|
| 长盛医疗行业A(002300)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 | | 2025-06-06 | 2.0127 | 2.0127 | 0.00% | -0.09% | 1.52% | -- | -- | 14.82% | 1.93% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0402 | 2.0402 | 1.27% | 3.76% | -- | 8.56% | 1.03% | 16.39% | 6.75% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0146 | 2.0146 | 0.14% | -- | -- | -- | -- | 14.93% | 3.84% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0118 | 2.0118 | 0.00% | 2.53% | 3.37% | -- | -- | 14.77% | 2.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9662 | 1.9662 | 0.75% | -0.17% | -- | 2.74% | -4.57% | 12.17% | 0.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9516 | 1.9516 | 0.00% | 0.54% | -- | 2.61% | -- | 11.34% | 0.54% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9621 | 1.9621 | -0.89% | 0.54% | 0.37% | 3.55% | -3.43% | 11.93% | -5.98% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9798 | 1.9798 | 0.52% | 0.97% | 2.24% | 4.48% | -3.83% | 12.94% | -5.13% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9695 | 1.9695 | 1.46% | 0.47% | 3.66% | 5.17% | -4.68% | 12.36% | -5.63% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9412 | 1.9412 | -0.62% | 0.17% | 2.17% | -- | -6.15% | 10.74% | -6.49% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9533 | 1.9533 | 0.09% | -0.16% | 2.93% | -- | -6.12% | 11.43% | -7.54% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9516 | 1.9516 | -0.46% | -0.49% | -- | -- | -7.13% | 11.34% | -10.68% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9607 | 1.9607 | 0.02% | -- | 2.12% | -- | -7.64% | 11.85% | -10.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9603 | 1.9603 | 1.15% | -1.12% | 2.99% | -- | -6.71% | 11.83% | -10.28% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9380 | 1.9380 | -0.94% | -- | 1.82% | 8.03% | -- | 10.56% | -10.89% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9564 | 1.9564 | -0.25% | -- | -- | 10.33% | -6.59% | 11.61% | -3.21% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9613 | 1.9613 | 0.00% | -- | -- | 10.60% | -5.29% | 11.89% | 0.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9825 | 1.9825 | 0.00% | 1.86% | 0.11% | -- | -4.90% | 13.10% | 1.37% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9463 | 1.9463 | 0.24% | -0.43% | -1.39% | -- | -3.65% | 11.03% | 0.49% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9417 | 1.9417 | 0.00% | 0.27% | -1.62% | -- | -3.82% | 10.77% | 3.40% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9468 | 1.9468 | 0.00% | 2.43% | 2.27% | -- | -3.06% | 11.06% | 1.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9548 | 1.9548 | 0.95% | -- | 2.32% | -- | -- | 11.52% | 1.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9365 | 1.9365 | 1.93% | 0.86% | 1.37% | -- | -- | 10.47% | 0.04% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8999 | 1.8999 | -0.04% | -0.18% | -- | -- | -- | 8.39% | -8.23% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9007 | 1.9007 | 0.16% | 0.51% | -2.22% | -- | -- | 8.43% | -8.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8977 | 1.8977 | 0.00% | -- | -- | 11.04% | -- | 8.26% | -8.78% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9200 | 1.9200 | 0.88% | 5.64% | -- | -- | -1.65% | 9.53% | -6.81% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9033 | 1.9033 | 0.65% | -3.89% | -- | 13.55% | -2.42% | 8.58% | -10.47% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8911 | 1.8911 | 0.00% | -4.51% | -1.64% | 12.82% | -2.42% | 7.88% | -12.19% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8175 | 1.8175 | -8.23% | -6.44% | -5.20% | 5.56% | -6.23% | 3.69% | -17.40% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9804 | 1.9804 | 0.00% | 0.30% | 5.38% | -- | 2.17% | 12.98% | -11.25% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0066 | 2.0066 | 3.30% | 5.26% | -- | 12.07% | -- | 14.47% | -10.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9425 | 1.9425 | -1.58% | 2.05% | -- | 8.49% | 0.96% | 10.82% | -15.19% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9737 | 1.9737 | -0.04% | 3.31% | -- | 8.83% | -- | 12.60% | -14.00% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9744 | 1.9744 | 3.26% | -- | 3.17% | 8.87% | 3.28% | 12.64% | -13.93% | -- | -- | | 2025-03-26 | 1.9121 | 1.9121 | 0.30% | -- | 0.54% | 5.85% | 0.40% | 9.08% | -16.64% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9063 | 1.9063 | 0.15% | -- | -- | 5.34% | 0.36% | 8.75% | -16.90% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9035 | 1.9035 | -0.36% | -2.07% | -- | 3.62% | -0.46% | 8.59% | -19.10% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9104 | 1.9104 | 0.00% | -- | 0.82% | -- | -0.69% | 8.99% | -18.22% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9438 | 1.9438 | 0.00% | 1.10% | 6.64% | 4.41% | -- | 10.89% | -14.30% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9227 | 1.9227 | 0.29% | 2.31% | -- | -- | -- | 9.69% | -10.86% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9172 | 1.9172 | 0.00% | -- | 8.11% | -0.80% | -- | 9.37% | -10.43% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8748 | 1.8748 | 0.00% | -1.42% | -- | -1.18% | -- | 6.95% | -13.71% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8793 | 1.8793 | 0.00% | -- | -- | -1.14% | -3.21% | 7.21% | -12.61% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9138 | 1.9138 | 0.63% | 2.20% | -- | 3.58% | -- | 9.18% | -11.09% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9019 | 1.9019 | 0.00% | -- | -- | 5.63% | -0.78% | 8.50% | -11.65% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8949 | 1.8949 | 1.19% | -- | -- | 0.04% | -1.17% | 8.10% | -9.15% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8726 | 1.8726 | 0.00% | -- | -- | -1.27% | -3.11% | 6.83% | -9.98% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8228 | 1.8228 | 0.00% | -- | -- | -1.49% | -- | 3.99% | -11.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7940 | 1.7940 | 0.54% | -- | 7.03% | -7.89% | -- | 2.34% | -7.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7843 | 1.7843 | 0.00% | -- | 6.45% | -8.43% | -- | 1.79% | -8.24% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7733 | 1.7733 | 0.00% | -- | 3.00% | -8.86% | -7.77% | 1.16% | -17.41% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7090 | 1.7090 | 0.00% | 0.44% | -- | -2.97% | -11.04% | -2.50% | -27.19% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6762 | 1.6762 | -1.49% | -- | -- | -10.65% | -12.55% | -4.38% | -27.59% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7015 | 1.7015 | -0.19% | -2.93% | -11.27% | -9.00% | -12.18% | -2.93% | -27.99% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7047 | 1.7047 | -0.99% | -4.79% | -11.80% | -16.90% | -11.74% | -2.75% | -27.85% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7217 | 1.7217 | -0.12% | -3.84% | -10.92% | -18.61% | -12.03% | -1.78% | -27.13% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7237 | 1.7237 | 0.00% | -- | -10.81% | -18.51% | -11.93% | -1.67% | -27.36% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7529 | 1.7529 | -2.10% | -2.96% | -7.65% | -17.13% | -11.56% | 0.00% | -32.55% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7905 | 1.7905 | 0.00% | -2.53% | -3.43% | -15.36% | -8.47% | -9.66% | -31.10% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8135 | 1.8135 | 0.39% | -- | -1.85% | -4.63% | -6.54% | -8.50% | -28.06% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8064 | 1.8064 | -0.18% | -2.44% | 0.33% | 1.13% | -5.64% | -8.86% | -29.00% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8096 | 1.8096 | -1.49% | -2.56% | 0.43% | 4.77% | -6.39% | -8.70% | -28.87% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8370 | 1.8370 | 1.46% | -1.33% | 2.13% | 7.61% | -4.48% | -7.32% | -27.80% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8106 | 1.8106 | 0.00% | -- | 0.67% | -- | -5.85% | -8.65% | -28.83% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8515 | 1.8515 | -0.30% | -5.94% | 1.17% | -- | -4.51% | -6.59% | -29.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8571 | 1.8571 | -0.25% | -4.73% | 2.61% | -- | -4.72% | -6.30% | -29.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8617 | 1.8617 | 0.00% | -- | 0.61% | -- | -4.20% | -6.07% | -28.85% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9684 | 1.9684 | 0.98% | 3.75% | 1.07% | -- | -0.67% | -0.69% | -28.10% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9493 | 1.9493 | 0.00% | 3.67% | 0.04% | 11.80% | -1.28% | -1.65% | -28.80% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9176 | 1.9176 | -0.78% | 1.03% | -0.79% | 9.31% | -2.09% | -3.25% | -31.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9327 | 1.9327 | 1.87% | 4.24% | 1.70% | 9.60% | -1.59% | -2.49% | -27.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8972 | 1.8972 | 0.90% | 3.84% | -0.03% | 5.91% | -3.74% | -4.28% | -30.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8803 | 1.8803 | -1.08% | 1.76% | 1.12% | 5.49% | -5.01% | -5.13% | -30.81% | -- | -- | | 2024-12-03 | 1.9009 | 1.9009 | 0.15% | 5.58% | 3.80% | 7.37% | -5.10% | -4.09% | -30.05% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8981 | 1.8981 | 2.38% | 5.34% | 3.65% | 8.04% | -5.24% | -4.24% | -30.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8540 | 1.8540 | 1.48% | 3.08% | -0.41% | -- | -7.16% | -6.46% | -34.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8270 | 1.8270 | -1.12% | -3.55% | -4.53% | 2.80% | -9.19% | -7.82% | -35.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8477 | 1.8477 | 2.62% | -2.58% | -1.71% | -- | -7.18% | -6.78% | -34.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8005 | 1.8005 | -0.07% | -1.62% | -4.22% | -- | -10.17% | -9.16% | -36.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8018 | 1.8018 | 0.18% | -0.44% | -4.15% | -- | -10.11% | -9.09% | -35.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7986 | 1.7986 | -5.05% | -2.80% | -2.09% | -- | -8.48% | -9.26% | -33.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8942 | 1.8942 | -0.13% | 0.81% | 3.71% | 3.50% | -4.29% | -4.43% | -30.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8966 | 1.8966 | 3.63% | -1.45% | 4.90% | -- | -4.49% | -4.31% | -30.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8301 | 1.8301 | 1.12% | -6.03% | 1.22% | -1.61% | -6.84% | -7.67% | -32.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8098 | 1.8098 | -2.19% | -7.12% | 0.10% | -2.79% | -7.87% | -8.69% | -33.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8504 | 1.8504 | -1.52% | -4.27% | 4.01% | -- | -5.66% | -6.64% | -31.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8790 | 1.8790 | -2.36% | -3.42% | 2.95% | 1.22% | -3.88% | -5.20% | -30.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9245 | 1.9245 | -1.19% | 1.27% | 6.61% | 2.76% | -1.36% | -2.90% | -28.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9476 | 1.9476 | -0.05% | 2.62% | 7.89% | -- | -0.53% | -1.74% | -27.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9485 | 1.9485 | 0.81% | 4.79% | 7.94% | -- | -0.48% | -1.69% | -27.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9329 | 1.9329 | -0.65% | 5.55% | -5.77% | 3.22% | -1.82% | -2.48% | -24.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9456 | 1.9456 | 2.38% | 6.45% | -8.02% | -- | -0.25% | -1.84% | -25.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9004 | 1.9004 | 0.14% | 3.35% | -10.16% | -- | -3.19% | -4.12% | -27.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8978 | 1.8978 | 2.06% | 1.94% | -10.28% | -- | -1.72% | -4.25% | -27.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8595 | 1.8595 | 1.54% | -2.83% | -12.09% | 0.36% | -3.70% | -6.18% | -28.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8313 | 1.8313 | 0.20% | -2.59% | -13.43% | -- | -5.03% | -7.61% | -31.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8277 | 1.8277 | -0.60% | -0.19% | -13.60% | -- | -5.67% | -7.79% | -34.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8388 | 1.8388 | -1.23% | -0.09% | -13.07% | 2.58% | -5.62% | -7.23% | -33.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8617 | 1.8617 | -2.71% | 1.35% | -2.09% | 3.47% | -2.77% | -6.07% | -33.03% | -- | -- | | 2024-10-28 | 1.9136 | 1.9136 | 1.79% | 4.77% | 0.64% | 4.39% | -0.06% | -3.45% | -30.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8799 | 1.8799 | 2.67% | 3.98% | 8.84% | -- | 2.73% | -5.15% | -34.48% | -- | -- | | 2024-10-24 | 1.8311 | 1.8311 | -0.51% | 4.89% | 7.27% | -0.40% | -1.40% | -7.62% | -35.43% | -- | -- | | 2024-10-23 | 1.8405 | 1.8405 | 0.20% | 4.49% | -- | -0.70% | -0.42% | -7.14% | -35.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8369 | 1.8369 | 0.57% | 3.25% | -- | -4.02% | -0.92% | -7.32% | -35.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8264 | 1.8264 | 1.02% | 0.07% | -- | -- | -1.48% | -7.85% | -36.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8080 | 1.8080 | 3.56% | 0.16% | -- | -4.05% | -5.18% | -8.78% | -36.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7458 | 1.7458 | -0.89% | -6.94% | -- | -6.03% | -10.37% | -11.92% | -40.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7614 | 1.7614 | -0.99% | -5.79% | -- | -4.83% | -9.63% | -11.13% | -39.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7790 | 1.7790 | -2.53% | -13.27% | -- | -4.23% | -9.94% | -10.24% | -38.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8252 | 1.8252 | 1.11% | -13.71% | -- | -- | -7.60% | -7.91% | -37.99% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8052 | 1.8052 | -3.77% | -14.66% | 3.54% | -2.74% | -7.96% | -8.92% | -38.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8759 | 1.8759 | 0.33% | -11.32% | -- | 1.78% | -2.85% | -5.36% | -37.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8697 | 1.8697 | -8.85% | -11.61% | 6.58% | 0.49% | -4.80% | -5.67% | -38.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0513 | 2.0513 | 7.88% | -3.03% | 16.33% | 10.77% | 3.50% | 3.49% | -32.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9015 | 1.9015 | 11.24% | -- | -- | -- | 6.73% | 6.72% | -31.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7093 | 1.7093 | 6.45% | -- | -- | 1.24% | -3.88% | -4.06% | -37.57% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6057 | 1.6057 | 3.42% | -- | -- | -- | -8.20% | -9.88% | -40.26% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5526 | 1.5526 | 1.18% | -- | -- | -8.85% | -11.32% | -12.86% | -42.24% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5345 | 1.5345 | 0.00% | -- | -- | -10.07% | -11.13% | -13.87% | -42.91% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5673 | 1.5673 | 0.00% | -2.18% | -- | -- | -8.50% | -12.03% | -35.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5769 | 1.5769 | -0.52% | -0.15% | -- | -13.69% | -5.68% | -11.49% | -34.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5851 | 1.5851 | -1.56% | -- | -- | -- | -6.05% | -11.03% | -34.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6102 | 1.6102 | 0.49% | -- | -- | -- | -5.54% | -9.63% | -29.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6023 | 1.6023 | 0.68% | 0.29% | -3.80% | -13.45% | -6.06% | -10.07% | -29.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5915 | 1.5915 | 0.77% | -- | -4.45% | -12.32% | -6.88% | -10.68% | -30.14% | -- | -- | | 2024-09-02 | 1.5793 | 1.5793 | 0.00% | -- | -5.18% | -12.81% | -7.59% | -11.36% | -30.55% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5976 | 1.5976 | 0.00% | -2.89% | -3.05% | -- | -5.85% | -10.33% | -33.76% | -- | -- | | 2024-08-21 | 1.6452 | 1.6452 | 0.00% | -1.41% | -- | -11.09% | -3.37% | -7.66% | -30.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6720 | 1.6720 | -0.10% | -- | -- | -10.07% | -2.37% | -6.16% | -34.02% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6736 | 1.6736 | 0.00% | -- | 0.60% | -10.52% | -4.51% | -6.07% | -36.07% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6687 | 1.6687 | -0.88% | -- | -- | -12.56% | -5.38% | -6.34% | -37.29% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6835 | 1.6835 | 0.00% | -- | -- | -10.88% | -3.49% | -5.51% | -36.73% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6833 | 1.6833 | 0.00% | -- | 1.12% | -9.58% | -3.58% | -5.52% | -38.57% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6656 | 1.6656 | 0.00% | 1.07% | -1.57% | -- | -6.16% | -6.52% | -38.72% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6114 | 1.6114 | -0.37% | -3.28% | -- | -- | -14.91% | -9.56% | -39.83% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6174 | 1.6174 | -1.85% | -5.99% | -- | -10.93% | -14.59% | -9.22% | -41.90% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6479 | 1.6479 | 0.00% | -- | -- | -9.19% | -12.38% | -7.51% | -37.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6526 | 1.6526 | -0.81% | -1.05% | -3.15% | -8.46% | -11.60% | -7.25% | -40.17% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6661 | 1.6661 | -3.16% | 0.14% | -- | -7.85% | -9.48% | -6.49% | -39.68% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7204 | 1.7204 | 0.00% | 3.02% | -- | -- | -6.53% | -3.44% | -39.55% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6938 | 1.6938 | 1.42% | 1.52% | -- | -- | -8.54% | -4.93% | -39.70% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6701 | 1.6701 | 0.38% | 0.80% | -6.31% | -- | -10.53% | -6.26% | -40.54% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6637 | 1.6637 | -0.37% | -0.53% | -- | -- | -10.70% | -6.62% | -40.77% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6699 | 1.6699 | 0.00% | 0.32% | -- | -6.53% | -10.37% | -6.27% | -42.52% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6685 | 1.6685 | 0.71% | 1.55% | -- | -4.84% | -11.71% | -6.35% | -41.04% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6568 | 1.6568 | -0.94% | -0.30% | -9.32% | -4.90% | -11.59% | -7.01% | -41.46% | -- | -- | | 2024-07-09 | 1.6725 | 1.6725 | 0.47% | -1.16% | -8.46% | -4.05% | -11.41% | -6.13% | -40.90% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6646 | 1.6646 | 0.00% | -2.85% | -8.89% | -- | -11.83% | -6.57% | -41.45% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6430 | 1.6430 | -1.13% | -2.68% | -11.25% | -5.70% | -14.83% | -7.78% | -44.42% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6618 | 1.6618 | -1.79% | -- | -8.45% | -4.63% | -12.92% | -6.73% | -43.78% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6921 | 1.6921 | -1.25% | -0.66% | -6.59% | -2.46% | -11.80% | -5.03% | -42.76% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7135 | 1.7135 | 0.00% | 0.42% | -5.40% | -- | -10.68% | -3.83% | -45.29% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6883 | 1.6883 | 0.00% | -- | -8.84% | -1.76% | -10.95% | -5.24% | -44.26% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7033 | 1.7033 | -0.18% | -- | -- | -0.24% | -10.01% | -4.40% | -43.77% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7064 | 1.7064 | 0.00% | -4.27% | -- | -0.73% | -9.85% | -4.23% | -42.02% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7825 | 1.7825 | 0.00% | -2.44% | -4.13% | -- | -8.03% | 0.04% | -37.21% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8271 | 1.8271 | 0.00% | 0.87% | -- | -- | -8.06% | 2.55% | -37.94% | 开放申购 | 开放赎回 |
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