|
| 长盛盛世A(002156)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 | | 2025-01-21 | 1.2228 | 1.5176 | 0.00% | -- | -- | 5.13% | 16.20% | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2027 | 1.4975 | 0.00% | 0.09% | -- | 7.06% | 13.70% | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1953 | 1.4901 | -0.52% | -- | -1.69% | 3.24% | 12.79% | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2016 | 1.4964 | 0.02% | -- | -0.98% | 3.26% | 13.09% | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2014 | 1.4962 | 0.40% | -0.60% | -0.52% | 0.13% | 13.32% | -- | -3.90% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1966 | 1.4914 | 0.99% | -1.00% | -0.92% | 4.74% | 12.11% | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1849 | 1.4797 | 0.00% | -- | -1.89% | 3.71% | 11.02% | -- | -5.36% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2087 | 1.5035 | 0.00% | -0.83% | 1.85% | 5.79% | 11.50% | 12.04% | -4.63% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2221 | 1.5169 | -0.43% | -- | 3.97% | 12.35% | 13.83% | 13.28% | -3.57% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2274 | 1.5222 | 0.72% | 1.23% | 5.89% | 15.05% | 14.60% | 13.77% | -3.45% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2186 | 1.5134 | -0.02% | 0.86% | 4.91% | 15.26% | 13.20% | 12.96% | -4.15% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2188 | 1.5136 | 0.63% | 1.09% | 4.61% | 15.53% | 13.48% | 12.98% | -4.13% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2112 | 1.5060 | 0.00% | -- | 3.96% | -- | 12.77% | 12.27% | -4.73% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2125 | 1.5073 | 0.36% | -0.48% | 3.13% | -- | 12.71% | 12.39% | -4.29% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2082 | 1.5030 | 0.22% | -0.40% | 4.23% | -- | 12.23% | 11.99% | -4.63% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2056 | 1.5004 | 0.00% | -0.85% | 3.37% | -- | 11.84% | 11.75% | -4.83% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2183 | 1.5131 | 0.43% | 1.40% | 1.75% | -- | 12.21% | 12.93% | -4.79% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2131 | 1.5079 | -0.23% | 1.88% | 0.73% | 15.79% | 11.64% | 12.45% | -5.20% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2159 | 1.5107 | 0.20% | 1.77% | 2.82% | -- | 12.61% | 12.71% | -4.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2135 | 1.5083 | 0.48% | 1.40% | 2.61% | 16.59% | 12.39% | 12.49% | -5.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2077 | 1.5025 | 0.52% | 1.76% | 2.76% | 15.72% | 12.57% | 11.95% | -4.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2015 | 1.4963 | 0.91% | 2.48% | 2.42% | 14.73% | 11.95% | 11.37% | -5.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1907 | 1.4855 | -0.34% | 1.30% | 2.37% | 13.49% | 10.44% | 10.37% | -6.33% | -- | -- | | 2024-12-03 | 1.1948 | 1.4896 | -0.17% | 3.08% | 3.60% | 13.80% | 10.65% | 10.75% | -6.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1968 | 1.4916 | 0.84% | 3.03% | 3.77% | 14.43% | 10.84% | 10.94% | -5.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1868 | 1.4816 | 1.23% | 1.86% | 2.00% | -- | 10.06% | 10.01% | -6.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1724 | 1.4672 | -0.26% | -1.05% | 0.47% | 13.14% | 9.07% | 8.68% | -7.20% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1754 | 1.4702 | 1.41% | -0.58% | 0.83% | 13.39% | 9.67% | 8.95% | -6.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1591 | 1.4539 | -0.22% | -1.41% | -0.57% | -- | 8.44% | 7.44% | -8.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1616 | 1.4564 | -0.30% | 0.21% | -0.35% | -- | 8.67% | 7.68% | -7.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1651 | 1.4599 | -1.67% | -0.10% | 0.14% | -- | 8.83% | 8.00% | -8.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1849 | 1.4797 | 0.23% | -0.12% | 1.87% | 13.82% | 10.03% | 9.84% | -6.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1822 | 1.4770 | 0.55% | -1.78% | 2.05% | -- | 9.24% | 9.58% | -6.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1757 | 1.4705 | 1.42% | -1.80% | 1.49% | 12.41% | 8.77% | 8.98% | -6.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1592 | 1.4540 | -0.61% | -3.74% | 0.07% | 10.78% | 7.24% | 7.45% | -7.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1663 | 1.4611 | -1.69% | -1.38% | 3.12% | 11.34% | 8.02% | 8.11% | -7.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1863 | 1.4811 | -1.44% | 0.09% | 3.73% | 13.47% | 10.08% | 9.96% | -5.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2036 | 1.4984 | 0.53% | 2.41% | 6.22% | 14.72% | 11.92% | 11.57% | -4.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1973 | 1.4921 | -0.58% | 2.06% | 5.67% | -- | 11.51% | 10.98% | -4.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2043 | 1.4991 | 1.83% | 3.54% | 6.28% | -- | 12.16% | 11.63% | -4.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1826 | 1.4774 | -0.22% | 2.54% | -1.43% | 12.73% | 9.69% | 9.62% | -5.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1852 | 1.4800 | 0.84% | 2.01% | 3.74% | 12.89% | 9.97% | 9.86% | -5.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1753 | 1.4701 | 0.19% | 1.24% | 2.87% | -- | 9.19% | 8.95% | -6.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1731 | 1.4679 | 0.86% | 0.83% | 2.68% | -- | 9.91% | 8.74% | -6.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1631 | 1.4579 | 0.85% | -0.33% | 1.80% | 9.81% | 8.98% | 7.81% | -7.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1533 | 1.4481 | -0.74% | -1.06% | 0.95% | -- | 8.42% | 6.91% | -8.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1619 | 1.4567 | 0.09% | 0.28% | 1.70% | -- | 9.16% | 7.70% | -8.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1609 | 1.4557 | -0.22% | -0.10% | 1.61% | -- | 8.90% | 7.61% | -8.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1635 | 1.4583 | -0.29% | 0.00% | 6.96% | 10.22% | 10.03% | 7.85% | -8.16% | -- | -- | | 2024-10-28 | 1.1669 | 1.4617 | 0.10% | 0.33% | 7.27% | 9.93% | 10.36% | 8.17% | -7.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1657 | 1.4605 | 0.61% | 0.63% | 10.25% | -- | 10.30% | 8.06% | -8.28% | -- | -- | | 2024-10-24 | 1.1586 | 1.4534 | -0.30% | 2.75% | 9.82% | 9.56% | 9.79% | 7.40% | -8.49% | -- | -- | | 2024-10-23 | 1.1621 | 1.4569 | -0.12% | 3.44% | -- | -- | 10.24% | 7.72% | -8.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1635 | 1.4583 | 0.03% | 2.87% | -- | -- | 9.80% | 7.85% | -8.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1631 | 1.4579 | 0.41% | 1.71% | -- | -- | 9.76% | 7.81% | -8.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1584 | 1.4532 | 2.73% | 2.23% | -- | 8.51% | 8.53% | 7.38% | -7.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1276 | 1.4224 | 0.37% | -2.61% | -- | 5.82% | 5.45% | 4.52% | -10.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1234 | 1.4182 | -0.67% | -3.46% | -- | -- | 5.04% | 4.13% | -10.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1310 | 1.4258 | -1.10% | -5.73% | -- | 6.65% | 5.23% | 4.84% | -10.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1436 | 1.4384 | 0.93% | 0.10% | -- | -- | 6.40% | 6.01% | -8.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1331 | 1.4279 | -2.13% | -0.82% | 8.15% | 6.76% | 5.48% | 5.03% | -9.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1578 | 1.4526 | -0.51% | 1.34% | -- | -- | 7.80% | 7.32% | -7.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1637 | 1.4585 | -3.01% | 1.86% | 11.81% | 10.08% | 8.43% | 7.87% | -6.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1998 | 1.4946 | 5.02% | 5.02% | 14.97% | 14.57% | 12.01% | 11.22% | -4.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1425 | 1.4373 | 5.03% | -- | -- | -- | 6.66% | 5.90% | -8.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0878 | 1.3826 | 1.97% | -- | 4.94% | 2.99% | 1.71% | 0.83% | -13.41% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0668 | 1.3616 | 0.90% | -- | -- | -- | -0.19% | -1.11% | -15.30% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0573 | 1.3521 | 0.22% | -- | -- | -0.03% | -1.22% | -1.99% | -16.05% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0550 | 1.3498 | 0.00% | -- | -- | -0.73% | -1.76% | -2.21% | -16.24% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0477 | 1.3425 | 0.00% | -0.14% | -- | -- | -3.07% | -2.88% | -17.90% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0408 | 1.3356 | -0.27% | -0.49% | -- | -1.76% | -3.52% | -3.52% | -18.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0436 | 1.3384 | -0.34% | -- | -- | -- | -3.93% | -3.26% | -17.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0472 | 1.3420 | -0.19% | -- | -- | -- | -3.31% | -2.93% | -16.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0492 | 1.3440 | -0.07% | 1.25% | -0.94% | -1.71% | -3.26% | -2.74% | -16.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0499 | 1.3447 | 0.38% | 1.28% | -0.88% | -1.45% | -3.40% | -2.68% | -16.12% | -- | -- | | 2024-09-02 | 1.0459 | 1.3407 | 0.00% | -- | -1.26% | -1.62% | -3.76% | -3.05% | -16.89% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0362 | 1.3310 | -0.04% | -0.46% | -2.38% | -- | -3.69% | -3.95% | -17.86% | -- | -- | | 2024-08-27 | 1.0366 | 1.3314 | 0.00% | -- | -2.35% | -2.70% | -3.75% | -3.91% | -17.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0410 | 1.3358 | 0.00% | -0.43% | -- | -2.46% | -4.10% | -3.50% | -16.31% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0459 | 1.3407 | -0.05% | -- | -- | -1.91% | -3.86% | -3.05% | -16.45% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0464 | 1.3412 | -0.11% | -- | -- | -1.44% | -4.00% | -3.00% | -16.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0475 | 1.3423 | 0.19% | -0.15% | -1.23% | -1.45% | -4.50% | -2.90% | -17.02% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0455 | 1.3403 | -0.35% | -0.42% | -- | -1.86% | -5.00% | -3.09% | -17.17% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0492 | 1.3440 | 0.00% | -- | -- | -1.48% | -4.63% | -2.74% | -16.88% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0491 | 1.3439 | -0.08% | -- | 0.18% | -1.71% | -5.65% | -2.75% | -17.04% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0499 | 1.3447 | 0.00% | -- | -- | -- | -5.58% | -2.68% | -16.98% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0592 | 1.3540 | 0.00% | -0.22% | 0.68% | -- | -4.40% | -1.82% | -15.63% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0556 | 1.3504 | -0.56% | -- | -- | -0.91% | -4.76% | -2.15% | -15.76% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0615 | 1.3563 | 0.00% | -- | -- | 0.35% | -4.59% | -1.60% | -14.95% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0575 | 1.3523 | 0.00% | -0.76% | -0.50% | 0.40% | -5.03% | -1.97% | -16.33% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0676 | 1.3624 | 0.19% | 0.58% | -- | -- | -5.34% | -1.04% | -15.25% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0656 | 1.3604 | 0.00% | -- | -0.39% | -- | -5.54% | -1.22% | -15.41% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0605 | 1.3553 | 0.00% | 1.27% | -- | 0.78% | -6.18% | -1.70% | -16.50% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0614 | 1.3562 | 0.00% | 1.25% | -- | 0.79% | -6.39% | -1.61% | -15.09% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0571 | 1.3519 | 0.95% | 0.48% | -0.23% | -0.43% | -6.34% | -2.01% | -15.43% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0472 | 1.3420 | 0.00% | -0.83% | -1.16% | -1.06% | -7.21% | -2.93% | -16.18% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0483 | 1.3431 | -0.17% | -0.75% | -1.79% | -1.21% | -7.45% | -2.83% | -16.70% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0501 | 1.3449 | -0.18% | -- | -1.44% | -1.04% | -6.67% | -2.66% | -16.56% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0520 | 1.3468 | -0.38% | -0.53% | -1.04% | -1.24% | -6.62% | -2.48% | -16.41% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0560 | 1.3508 | 0.00% | -0.64% | -0.67% | -- | -6.27% | -2.11% | -17.43% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0562 | 1.3510 | 0.00% | -- | -0.86% | -- | -5.71% | -2.09% | -16.97% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0576 | 1.3524 | -0.49% | -- | -- | -0.83% | -6.22% | -1.97% | -16.86% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0628 | 1.3576 | 0.00% | -0.65% | -- | -0.87% | -5.76% | -1.48% | -15.56% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0698 | 1.3646 | 0.00% | 0.97% | 0.33% | -- | -5.04% | -0.83% | -14.28% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0595 | 1.3543 | 0.00% | -0.34% | -- | -0.30% | -3.71% | -1.79% | -16.18% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0674 | 1.3622 | 0.19% | -- | -- | -- | -3.39% | -1.06% | -15.55% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0654 | 1.3602 | 0.22% | 0.00% | -- | -0.09% | -3.57% | -1.24% | -15.44% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0631 | 1.3579 | 0.00% | -- | -- | -- | -4.16% | -1.46% | -16.03% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0654 | 1.3602 | 0.00% | -- | 0.72% | -- | -3.18% | -1.24% | -15.91% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0677 | 1.3625 | 0.04% | 0.45% | 1.48% | 1.65% | -2.11% | -1.03% | -14.10% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0673 | 1.3621 | 0.00% | 0.19% | -- | -- | -2.09% | -1.07% | -14.14% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0663 | 1.3611 | 0.43% | -- | -- | -- | -1.46% | -1.16% | -14.15% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0617 | 1.3565 | -0.11% | -0.96% | -- | -- | -1.54% | -1.59% | -13.47% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0629 | 1.3577 | -0.23% | -0.41% | 1.01% | -- | -1.77% | -1.47% | -13.37% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0653 | 1.3601 | 0.03% | -- | 1.25% | -- | -1.22% | -1.25% | -13.18% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0650 | 1.3598 | 0.00% | -0.57% | 1.23% | -- | -1.25% | -1.28% | -12.42% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0720 | 1.3668 | 0.44% | -- | 0.97% | -- | -0.65% | -0.63% | -11.40% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0673 | 1.3621 | 0.00% | -- | 0.84% | -- | -1.49% | -1.07% | -11.79% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0711 | 1.3659 | 0.00% | 0.54% | 0.94% | -- | -1.12% | -0.71% | -12.13% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0653 | 1.3601 | 0.71% | 1.25% | 0.39% | 2.78% | -2.77% | -1.25% | -13.32% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0578 | 1.3526 | 0.00% | -- | -0.78% | -- | -3.28% | -1.95% | -12.72% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0533 | 1.3481 | 0.06% | -- | -1.75% | -- | -4.21% | -2.36% | -13.38% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0527 | 1.3475 | 0.06% | -- | -1.81% | 0.48% | -4.39% | -2.42% | -13.43% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0521 | 1.3469 | 0.00% | -0.02% | -1.87% | 0.90% | -4.44% | -2.47% | -12.91% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0523 | 1.3471 | 0.02% | -0.58% | -- | -0.54% | -5.24% | -2.46% | -11.57% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0521 | 1.3469 | -0.09% | -0.85% | -- | -0.73% | -5.33% | -2.47% | -11.51% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0531 | 1.3479 | -0.20% | -0.75% | -- | -0.99% | -4.79% | -2.38% | -11.87% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0552 | 1.3500 | -0.61% | -0.56% | -- | -0.43% | -4.64% | -2.19% | -11.70% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0617 | 1.3565 | 0.31% | -0.33% | -- | -0.08% | -4.40% | -1.59% | -11.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0584 | 1.3532 | -0.25% | -- | -- | -0.17% | -4.70% | -1.89% | -11.95% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0611 | 1.3559 | -0.38% | -- | -0.50% | -1.24% | -3.94% | -1.64% | -12.01% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0652 | 1.3600 | 0.00% | -0.08% | -0.11% | -1.26% | -3.44% | -1.26% | -11.67% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0612 | 1.3560 | 0.00% | -1.02% | -- | -2.10% | -3.56% | -1.63% | -11.05% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0661 | 1.3609 | -0.03% | -1.19% | 0.94% | -0.46% | -2.96% | -1.18% | -10.34% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0664 | 1.3612 | -0.53% | -- | 1.35% | -0.94% | -2.93% | -1.15% | -9.63% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0721 | 1.3669 | -0.30% | -- | 2.07% | -0.18% | -2.37% | -0.62% | -9.60% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0753 | 1.3701 | -0.27% | 0.25% | -- | 0.01% | -1.68% | -0.32% | -9.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0782 | 1.3730 | -0.06% | 0.11% | 3.16% | 0.79% | -0.86% | -0.06% | -8.94% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0789 | 1.3737 | 0.00% | -- | -- | 0.29% | -0.52% | 0.01% | -8.88% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0726 | 1.3674 | -0.41% | 0.93% | -- | -0.72% | -1.28% | -0.57% | -9.94% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0770 | 1.3718 | 0.00% | -- | -- | -0.43% | -1.28% | -0.17% | -9.57% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0627 | 1.3575 | 0.00% | -- | 2.56% | -0.93% | -2.71% | -1.49% | -11.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0680 | 1.3628 | 0.00% | -- | -- | -0.48% | -2.53% | -1.00% | -11.22% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0664 | 1.3612 | 0.00% | 1.35% | -- | -1.24% | -3.04% | -1.15% | -12.95% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0565 | 1.3513 | 0.00% | -- | -- | -1.71% | -3.84% | -2.07% | -13.12% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0562 | 1.3510 | 0.38% | -- | -- | -1.19% | -3.92% | -2.09% | -13.14% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0522 | 1.3470 | 0.17% | -- | 0.43% | -2.01% | -4.26% | -2.47% | -16.49% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0504 | 1.3452 | 0.00% | -- | 0.74% | -1.89% | -4.40% | -2.63% | -16.77% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0452 | 1.3400 | 0.00% | -- | -0.67% | -3.42% | -5.10% | -3.11% | -19.41% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0362 | 1.3310 | 0.00% | 1.17% | -2.91% | -3.85% | -6.12% | -3.95% | -18.67% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0242 | 1.3190 | -0.58% | -- | -5.52% | -3.78% | -7.19% | -5.06% | -17.73% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0302 | 1.3250 | -0.61% | -1.67% | -4.96% | -3.36% | -6.80% | -4.51% | -17.25% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0365 | 1.3313 | 0.00% | -0.59% | -4.38% | -1.98% | -5.81% | -3.92% | -16.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0477 | 1.3425 | 0.48% | -0.95% | -2.45% | -0.62% | -4.79% | -2.88% | -17.11% | 开放申购 | 开放赎回 |
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