|
| 长盛互联网+A(002085)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-01-08 | 1.4388 | 1.4388 | -0.34% | -6.53% | -15.36% | -20.99% | 3.39% | -- | -36.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4437 | 1.4437 | 1.14% | -6.21% | -15.07% | -21.26% | 2.01% | -- | -36.44% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4274 | 1.4274 | 0.00% | -- | -16.03% | -22.15% | 0.86% | -- | -36.08% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5393 | 1.5393 | 0.00% | -3.93% | -8.10% | -16.05% | 2.80% | 4.31% | -31.30% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5927 | 1.5927 | -0.34% | -- | -3.61% | -1.46% | 10.67% | 7.93% | -27.30% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5981 | 1.5981 | 1.33% | -2.11% | 0.61% | 6.06% | 11.68% | 8.29% | -27.98% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5772 | 1.5772 | -1.57% | -1.70% | -1.98% | 8.69% | 7.63% | 6.88% | -28.92% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6023 | 1.6023 | 0.82% | 1.05% | -1.21% | 11.47% | 8.81% | 8.58% | -27.79% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5893 | 1.5893 | 0.00% | -- | -2.02% | -- | 7.93% | 7.70% | -28.38% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6325 | 1.6325 | 1.75% | -3.96% | 2.01% | -- | 1.89% | 10.63% | -25.00% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6044 | 1.6044 | 1.18% | -6.01% | 3.05% | -- | 2.23% | 8.72% | -26.30% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5857 | 1.5857 | 0.00% | -- | -2.60% | -- | -1.12% | 7.45% | -27.15% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6999 | 1.6999 | -0.41% | 0.78% | -1.88% | -- | 3.45% | 15.19% | -21.40% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7069 | 1.7069 | 0.00% | 4.02% | -3.19% | 22.39% | 4.07% | 15.67% | -21.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6954 | 1.6954 | -0.26% | 0.34% | -0.01% | 22.96% | 5.47% | 14.89% | -21.24% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6999 | 1.6999 | 0.78% | 1.49% | 5.83% | 22.72% | 9.04% | 15.19% | -21.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6867 | 1.6867 | 2.78% | 3.05% | 5.63% | 20.19% | 9.42% | 14.30% | -23.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6410 | 1.6410 | -1.36% | -0.68% | 10.02% | 18.78% | 3.25% | 11.20% | -25.49% | -- | -- | | 2024-12-03 | 1.6637 | 1.6637 | -1.53% | 4.74% | 14.84% | 19.97% | 3.53% | 12.74% | -24.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6896 | 1.6896 | 0.87% | 5.00% | 16.63% | 23.57% | 5.14% | 14.50% | -23.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6750 | 1.6750 | 2.34% | 3.27% | 13.44% | 22.29% | 4.57% | 13.51% | -22.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6367 | 1.6367 | -0.94% | -1.56% | 8.53% | 20.70% | 1.96% | 10.91% | -24.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6523 | 1.6523 | 4.02% | 1.12% | 10.04% | 22.62% | 3.12% | 11.97% | -23.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5884 | 1.5884 | -1.29% | -0.74% | 5.79% | -- | -0.91% | 7.64% | -26.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6091 | 1.6091 | -0.80% | 3.35% | 7.17% | -- | 0.38% | 9.04% | -25.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6220 | 1.6220 | -2.45% | -0.37% | 6.73% | -- | 1.04% | 9.91% | -25.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6627 | 1.6627 | 1.76% | -2.00% | 8.64% | 19.48% | 3.07% | 12.67% | -22.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6340 | 1.6340 | 2.11% | -7.15% | 9.56% | 16.56% | 0.98% | 10.73% | -24.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6003 | 1.6003 | 2.79% | -7.63% | 7.30% | 12.19% | -0.83% | 8.44% | -25.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5569 | 1.5569 | -4.37% | -11.70% | 4.39% | 10.43% | -3.51% | 5.50% | -27.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6280 | 1.6280 | -4.05% | -3.99% | 17.30% | 14.60% | 0.64% | 10.32% | -23.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6967 | 1.6967 | -3.59% | 0.95% | 20.57% | 21.15% | 5.34% | 14.98% | -19.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7598 | 1.7598 | 1.58% | 9.56% | 29.84% | 25.79% | 9.51% | 19.25% | -16.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7324 | 1.7324 | -1.74% | 8.49% | 27.81% | -- | 7.59% | 17.40% | -18.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7631 | 1.7631 | 3.98% | 18.21% | 30.08% | -- | 9.50% | 19.48% | -13.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6956 | 1.6956 | 0.89% | 17.04% | -6.89% | 18.04% | 4.73% | 14.90% | -15.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6807 | 1.6807 | 4.64% | 11.33% | -8.34% | -- | 4.04% | 13.89% | -14.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6062 | 1.6062 | 0.59% | 8.70% | -12.40% | 10.72% | -0.65% | 8.84% | -18.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5968 | 1.5968 | 7.06% | 8.15% | -12.91% | 12.04% | -0.88% | 8.21% | -18.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4915 | 1.4915 | 2.95% | -1.09% | -18.66% | 2.64% | -7.41% | 1.07% | -25.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4487 | 1.4487 | -4.04% | -3.52% | -20.99% | -- | -10.21% | -1.83% | -25.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5097 | 1.5097 | 2.17% | 1.95% | -17.66% | -- | -6.57% | 2.30% | -21.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4777 | 1.4777 | 0.08% | -1.46% | -19.41% | -- | -8.40% | 0.14% | -23.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4765 | 1.4765 | -2.09% | -2.84% | -8.65% | 2.58% | -8.32% | 0.05% | -23.09% | -- | -- | | 2024-10-28 | 1.5080 | 1.5080 | 0.43% | -1.46% | -6.70% | 4.28% | -6.37% | 2.19% | -20.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5015 | 1.5015 | 1.40% | 0.68% | 3.47% | -- | -6.42% | 1.75% | -22.97% | -- | -- | | 2024-10-24 | 1.4808 | 1.4808 | -1.25% | 5.61% | 3.01% | 4.27% | -8.34% | 0.35% | -23.13% | -- | -- | | 2024-10-23 | 1.4996 | 1.4996 | -1.32% | 8.09% | -- | -- | -7.24% | 1.62% | -22.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5197 | 1.5197 | -0.70% | 9.50% | -- | -- | -6.38% | 2.98% | -21.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5304 | 1.5304 | 2.61% | 8.75% | -- | 3.69% | -5.72% | 3.71% | -21.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4914 | 1.4914 | 6.36% | 10.03% | -- | 2.13% | -10.83% | 1.06% | -22.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4022 | 1.4022 | 1.07% | -2.48% | -- | -4.70% | -17.63% | -4.98% | -26.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3873 | 1.3873 | -0.04% | -7.07% | -- | -- | -18.75% | -5.99% | -27.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3879 | 1.3879 | -1.37% | -23.79% | -- | -4.75% | -19.63% | -5.95% | -27.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4072 | 1.4072 | 3.82% | -23.25% | -- | -- | -18.51% | -4.64% | -26.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3554 | 1.3554 | -5.74% | -26.08% | -2.81% | -9.18% | -23.95% | -8.15% | -30.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4379 | 1.4379 | -3.68% | -21.58% | -- | -1.52% | -18.07% | -2.56% | -25.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4928 | 1.4928 | -7.64% | -18.59% | 8.27% | 1.64% | -15.55% | 1.16% | -22.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6163 | 1.6163 | 12.67% | -0.68% | 31.47% | 26.43% | 3.33% | 23.41% | -5.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4345 | 1.4345 | 13.44% | -- | -- | -- | 4.04% | 24.25% | -5.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2645 | 1.2645 | 7.27% | -- | 19.95% | 5.33% | -8.30% | 9.53% | -16.20% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1788 | 1.1788 | 3.83% | -- | -- | -- | -14.67% | 2.10% | -23.90% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1353 | 1.1353 | 0.95% | -- | -- | -2.05% | -16.94% | -1.66% | -26.71% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1246 | 1.1246 | 0.00% | -- | -- | -4.93% | -18.71% | -2.59% | -27.40% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0911 | 1.0911 | 0.00% | 0.95% | -- | -- | -24.73% | -5.49% | -30.24% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0787 | 1.0787 | -0.46% | 0.84% | -- | -14.25% | -24.14% | -6.57% | -31.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0837 | 1.0837 | -1.29% | -- | -4.51% | -- | -25.71% | -6.13% | -28.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0979 | 1.0979 | 1.58% | 2.45% | -1.53% | -- | -24.94% | -4.90% | -26.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0808 | 1.0808 | -0.38% | 1.88% | -4.93% | -17.29% | -27.61% | -6.38% | -27.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0849 | 1.0849 | 1.42% | 2.91% | -4.57% | -16.92% | -27.18% | -6.03% | -27.53% | -- | -- | | 2024-09-02 | 1.0697 | 1.0697 | 0.00% | -- | -5.91% | -18.21% | -28.20% | -7.35% | -29.49% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0716 | 1.0716 | 1.01% | -- | -4.84% | -- | -26.87% | -7.18% | -27.20% | -- | -- | | 2024-08-28 | 1.0609 | 1.0609 | 0.64% | -2.55% | -6.22% | -- | -25.29% | -8.11% | -27.93% | -- | -- | | 2024-08-27 | 1.0542 | 1.0542 | 0.00% | -3.88% | -6.82% | -20.34% | -25.38% | -8.69% | -28.38% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0887 | 1.0887 | -0.73% | -0.64% | -5.72% | -- | -25.58% | -5.70% | -23.44% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0967 | 1.0967 | -1.72% | 0.20% | -5.02% | -- | -25.48% | -5.01% | -22.88% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1159 | 1.1159 | 1.17% | -- | -3.36% | -17.77% | -24.18% | -3.34% | -21.47% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1030 | 1.1030 | -0.76% | -- | -- | -18.13% | -26.76% | -4.46% | -21.94% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1114 | 1.1114 | 1.43% | -1.10% | -2.51% | -17.07% | -28.47% | -3.73% | -22.77% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0957 | 1.0957 | 0.11% | -- | -- | -19.49% | -30.30% | -5.09% | -23.86% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0945 | 1.0945 | 0.00% | -3.56% | -- | -18.48% | -29.80% | -5.20% | -23.94% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1238 | 1.1238 | 0.00% | -- | -0.28% | -17.71% | -31.36% | -2.66% | -23.08% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1349 | 1.1349 | 1.78% | -- | -- | -19.32% | -30.74% | -1.70% | -22.32% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1150 | 1.1150 | -1.93% | -0.99% | -- | -- | -31.95% | -3.42% | -24.30% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1369 | 1.1369 | 0.00% | 0.50% | -4.47% | -- | -28.84% | -1.52% | -21.75% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1261 | 1.1261 | -0.46% | -- | -- | -19.78% | -28.87% | -2.46% | -21.53% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1313 | 1.1313 | 0.00% | -2.03% | -- | -17.48% | -28.38% | -2.01% | -21.00% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1110 | 1.1110 | 0.00% | -3.48% | -6.08% | -16.38% | -29.19% | -3.77% | -23.85% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1547 | 1.1547 | 1.07% | -- | -- | -- | -30.40% | 0.02% | -23.68% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1425 | 1.1425 | -0.75% | -2.15% | -- | -- | -30.67% | -1.04% | -24.49% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1511 | 1.1511 | 0.00% | 0.77% | -9.23% | -- | -31.03% | -0.29% | -23.92% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1400 | 1.1400 | 0.00% | 1.16% | -- | -11.97% | -32.30% | -1.26% | -25.29% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1676 | 1.1676 | 2.21% | 2.31% | -- | -10.01% | -30.67% | 1.13% | -20.89% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1423 | 1.1423 | -0.58% | -2.48% | -9.19% | -11.83% | -31.64% | -1.06% | -22.61% | -- | -- | | 2024-07-09 | 1.1490 | 1.1490 | 1.96% | -3.45% | -8.66% | -12.04% | -31.48% | -0.48% | -22.15% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1269 | 1.1269 | 0.00% | -- | -10.41% | -13.55% | -32.80% | -2.39% | -25.22% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1412 | 1.1412 | -2.58% | -4.94% | -12.67% | -12.68% | -34.68% | -1.15% | -26.14% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1714 | 1.1714 | -1.57% | -- | -10.29% | -10.37% | -32.87% | 1.46% | -24.18% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1901 | 1.1901 | 0.00% | 2.67% | -9.00% | -9.44% | -32.88% | 3.08% | -22.97% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2005 | 1.2005 | 0.00% | -- | -9.28% | -- | -33.78% | 3.98% | -21.28% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1591 | 1.1591 | -2.01% | -- | -- | -13.25% | -39.69% | 0.40% | -23.99% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1829 | 1.1829 | 0.00% | -6.72% | -- | -13.95% | -38.45% | 2.46% | -20.66% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2681 | 1.2681 | 0.00% | 0.81% | -6.56% | -- | -32.22% | 9.84% | -14.43% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2579 | 1.2579 | 0.00% | -3.82% | -- | -1.68% | -27.91% | 8.96% | -19.83% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3068 | 1.3068 | 0.08% | -- | -- | -0.85% | -27.52% | 13.19% | -16.39% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3058 | 1.3058 | -0.15% | -1.32% | -- | 0.00% | -27.58% | 13.11% | -15.10% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3078 | 1.3078 | 0.00% | -- | -- | -- | -26.94% | 13.28% | -16.27% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3233 | 1.3233 | 0.00% | -- | -3.48% | -- | -23.11% | 14.62% | -15.50% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3672 | 1.3672 | 0.00% | 2.01% | 7.53% | 9.52% | -18.86% | 18.42% | -8.91% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3571 | 1.3571 | 0.73% | -- | -- | -- | -17.75% | 17.55% | -8.67% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3473 | 1.3473 | 0.53% | -- | -- | -- | -17.70% | 16.70% | -7.02% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3402 | 1.3402 | -1.53% | -1.86% | 3.49% | -- | -19.89% | 16.08% | -7.51% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3610 | 1.3610 | 1.37% | -- | 5.40% | -- | -18.60% | 17.89% | -6.07% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3426 | 1.3426 | 0.00% | -4.55% | 3.97% | -- | -19.70% | 16.29% | -5.65% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3656 | 1.3656 | 0.00% | -- | 4.76% | -- | -22.32% | 18.28% | -1.26% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4066 | 1.4066 | 0.00% | 0.21% | 7.63% | -- | -18.97% | 21.84% | -0.17% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4037 | 1.4037 | 2.39% | 10.40% | 6.53% | 31.25% | -21.58% | 21.59% | -1.84% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3710 | 1.3710 | 0.00% | -- | 3.82% | -- | -22.72% | 18.75% | -1.65% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3287 | 1.3287 | 3.55% | -- | -3.34% | -- | -26.91% | 15.09% | -5.57% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2832 | 1.2832 | 0.92% | -- | -6.65% | 22.55% | -30.15% | 11.15% | -8.80% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2715 | 1.2715 | 0.00% | -1.81% | -7.50% | 24.10% | -30.78% | 10.13% | -9.63% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2950 | 1.2950 | 0.29% | -0.66% | -- | 19.83% | -29.20% | 12.17% | -5.27% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2913 | 1.2913 | -0.48% | -1.19% | -- | 19.12% | -31.89% | 11.85% | -4.49% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2975 | 1.2975 | 0.15% | -0.72% | -- | 17.09% | -29.33% | 12.39% | -5.29% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2956 | 1.2956 | -0.82% | -0.86% | -- | 21.23% | -29.66% | 12.22% | -5.43% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3063 | 1.3063 | 0.21% | -0.59% | -- | 20.23% | -32.87% | 13.15% | -4.65% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3036 | 1.3036 | -0.25% | -- | -- | 19.74% | -33.01% | 12.91% | -6.28% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3069 | 1.3069 | -0.55% | -- | 0.08% | 13.51% | -32.98% | 13.20% | -7.96% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3141 | 1.3141 | 0.00% | -0.48% | 0.64% | 13.82% | -28.89% | 13.82% | -7.46% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3177 | 1.3177 | 0.00% | -4.14% | -- | 12.48% | -27.08% | 14.14% | -3.39% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3205 | 1.3205 | -1.17% | -- | 3.72% | 17.95% | -25.90% | 14.38% | -3.12% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3362 | 1.3362 | -2.79% | -- | 5.30% | 16.56% | -25.02% | 15.74% | 1.23% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3746 | 1.3746 | 1.25% | -- | 10.11% | 19.32% | -19.47% | 19.06% | 2.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3576 | 1.3576 | 0.62% | 4.40% | -- | 10.22% | -18.80% | 17.59% | 1.85% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3493 | 1.3493 | 0.00% | 3.08% | 9.36% | 11.11% | -19.73% | 16.87% | 1.22% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3004 | 1.3004 | -0.66% | 1.64% | -- | 3.83% | -22.96% | 12.64% | -3.60% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3090 | 1.3090 | 0.00% | 0.45% | -- | 3.66% | -22.54% | 13.38% | -2.97% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2794 | 1.2794 | -1.82% | -- | 14.24% | 2.91% | -22.65% | 10.82% | -6.00% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3031 | 1.3031 | -0.60% | 3.31% | -- | 6.84% | -21.50% | 12.87% | -4.25% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3109 | 1.3109 | -0.54% | -- | -- | 8.70% | -20.98% | 13.55% | -3.68% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3180 | 1.3180 | 0.93% | 3.53% | -- | 6.00% | -20.55% | 14.16% | -4.01% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3058 | 1.3058 | 0.00% | 2.90% | 22.24% | 3.87% | -21.15% | 13.11% | -9.38% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2614 | 1.2614 | 0.00% | -- | -- | 0.45% | -23.27% | 9.26% | -11.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2731 | 1.2731 | 0.32% | -- | -- | 1.52% | -22.61% | 10.27% | -10.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2690 | 1.2690 | 1.65% | -- | 21.19% | 0.54% | -22.67% | 9.92% | -16.73% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2484 | 1.2484 | 0.00% | -- | 21.84% | -0.60% | -24.57% | 8.13% | -17.65% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2338 | 1.2338 | 0.00% | -- | 16.34% | -2.54% | -25.27% | 6.87% | -23.03% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1199 | 1.1199 | 0.00% | 4.85% | 1.15% | -11.39% | -32.66% | -3.00% | -26.13% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0682 | 1.0682 | 0.01% | -- | -8.82% | -15.37% | -34.35% | -7.48% | -30.23% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0681 | 1.0681 | -0.08% | -- | -8.83% | -15.51% | -32.74% | -7.48% | -28.70% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0690 | 1.0690 | -0.05% | 2.09% | -8.75% | -15.30% | -34.74% | -7.41% | -28.64% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0695 | 1.0695 | 0.00% | 4.38% | -8.71% | -15.12% | -34.79% | -7.36% | -28.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0471 | 1.0471 | 2.20% | -1.93% | -9.11% | -17.21% | -36.15% | -9.30% | -32.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0246 | 1.0246 | -3.39% | -5.19% | -11.06% | -19.32% | -37.52% | -11.25% | -33.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0605 | 1.0605 | -0.63% | -2.17% | -15.40% | -18.02% | -34.38% | -8.14% | -27.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0672 | 1.0672 | 1.21% | -3.69% | -13.08% | -18.44% | -33.55% | -7.56% | -28.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0544 | 1.0544 | -1.25% | -1.34% | -15.96% | -20.83% | -34.55% | -8.67% | -28.08% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0677 | 1.0677 | -1.20% | -1.73% | -14.90% | -20.07% | -34.01% | -7.52% | -27.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0807 | 1.0807 | -0.30% | -0.73% | -13.86% | -20.01% | -32.62% | -6.39% | -26.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0840 | 1.0840 | -2.17% | -2.10% | -15.68% | -21.60% | -31.39% | -6.11% | -30.02% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1081 | 1.1081 | 3.69% | -2.52% | -13.65% | -20.53% | -29.87% | -4.02% | -26.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0687 | 1.0687 | -1.64% | -7.18% | -15.02% | -22.17% | -32.49% | -7.43% | -29.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0865 | 1.0865 | -0.20% | -5.89% | -13.61% | -21.43% | -31.32% | -5.89% | -28.24% | 开放申购 | 开放赎回 |
|