|
| 长盛盛辉A(003169)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 | | 2025-01-09 | 1.6409 | 1.6409 | -0.27% | -- | -0.62% | 0.24% | 8.57% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6453 | 1.6453 | 0.08% | -1.11% | -0.28% | -3.12% | 9.01% | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6440 | 1.6440 | 0.02% | -1.18% | -0.36% | -2.85% | 8.45% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6436 | 1.6436 | 0.00% | -- | -0.39% | -2.88% | 8.42% | -- | -1.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6637 | 1.6637 | 0.00% | -0.08% | 1.77% | -1.69% | 8.81% | 9.56% | -0.89% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6642 | 1.6642 | 0.25% | -- | 2.08% | 1.38% | 9.92% | 9.59% | -1.53% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6601 | 1.6601 | -0.04% | 0.11% | 2.47% | 2.17% | 9.82% | 9.32% | -1.64% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6607 | 1.6607 | -0.26% | -0.16% | 2.79% | 4.41% | 9.62% | 9.36% | -1.61% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6651 | 1.6651 | 0.26% | -0.01% | 2.81% | -- | 10.19% | 9.65% | -1.34% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6608 | 1.6608 | 0.00% | -- | 2.54% | -- | 9.91% | 9.37% | -1.60% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6582 | 1.6582 | -0.31% | -1.16% | 1.51% | -- | 10.40% | 9.20% | -1.14% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6634 | 1.6634 | -0.11% | -0.26% | 1.97% | -- | 10.73% | 9.54% | -0.83% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6653 | 1.6653 | 0.00% | 0.02% | 1.77% | -- | 11.12% | 9.67% | -0.72% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6777 | 1.6777 | 0.59% | 2.13% | 1.59% | -- | 10.85% | 10.48% | -1.17% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6678 | 1.6678 | 0.17% | 1.13% | 0.64% | 9.04% | 10.55% | 9.83% | -1.76% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6650 | 1.6650 | 0.84% | 1.09% | 0.06% | -- | 10.43% | 9.65% | -1.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6512 | 1.6512 | 0.07% | 0.52% | -0.77% | 8.04% | 9.51% | 8.74% | -2.88% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6500 | 1.6500 | 0.44% | 0.93% | 0.19% | 7.28% | 9.31% | 8.66% | -1.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6427 | 1.6427 | -0.39% | 0.88% | -0.91% | 6.39% | 8.85% | 8.18% | -2.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6491 | 1.6491 | 0.13% | 1.15% | 0.26% | 7.00% | 8.39% | 8.60% | -2.45% | -- | -- | | 2024-12-03 | 1.6470 | 1.6470 | 0.26% | 1.66% | 0.56% | 6.48% | 7.94% | 8.46% | -2.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6427 | 1.6427 | 0.48% | 1.68% | 0.29% | -- | 7.65% | 8.18% | -2.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6348 | 1.6348 | 0.40% | 0.94% | 0.10% | -- | 6.83% | 7.66% | -3.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6283 | 1.6283 | -0.12% | -0.62% | -0.71% | 5.70% | 6.30% | 7.23% | -3.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6303 | 1.6303 | 0.63% | -0.33% | -0.45% | 5.56% | 6.53% | 7.36% | -2.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6201 | 1.6201 | 0.28% | -0.82% | -1.07% | -- | 5.39% | 6.69% | -3.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6156 | 1.6156 | -0.25% | -0.96% | -1.35% | -- | 5.09% | 6.39% | -3.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6196 | 1.6196 | -1.15% | -1.02% | -1.85% | -- | 5.32% | 6.66% | -4.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6384 | 1.6384 | 0.17% | -0.46% | -0.46% | -- | 6.20% | 7.90% | -2.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6357 | 1.6357 | 0.13% | -1.02% | -0.61% | 5.37% | 6.44% | 7.72% | -2.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6335 | 1.6335 | 0.13% | -1.08% | -0.74% | 4.83% | 6.44% | 7.57% | -2.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6313 | 1.6313 | -0.31% | -1.56% | -0.88% | 4.67% | 6.29% | 7.43% | -2.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6363 | 1.6363 | -0.59% | -1.66% | -0.64% | 5.17% | 6.21% | 7.76% | -1.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6460 | 1.6460 | -0.40% | -1.66% | -1.14% | 6.19% | 7.18% | 8.40% | -1.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6526 | 1.6526 | 0.07% | 0.35% | -0.02% | 6.34% | 7.59% | 8.83% | -1.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6514 | 1.6514 | -0.35% | -0.39% | -0.10% | -- | 7.29% | 8.75% | -1.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6572 | 1.6572 | -0.41% | 0.75% | 0.25% | -- | 7.67% | 9.13% | -1.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6640 | 1.6640 | -0.58% | 1.59% | -2.01% | 6.44% | 7.83% | 9.58% | -0.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6737 | 1.6737 | 1.63% | 2.88% | -1.10% | 7.28% | 8.35% | 10.22% | 0.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6468 | 1.6468 | -0.66% | 1.20% | -2.69% | -- | 6.33% | 8.45% | -0.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6578 | 1.6578 | 0.78% | 1.51% | -2.04% | -- | 7.20% | 9.17% | -0.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6449 | 1.6449 | 0.43% | 0.30% | -2.80% | 5.43% | 6.37% | 8.32% | -1.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6379 | 1.6379 | 0.68% | 0.01% | -3.21% | -- | 6.21% | 7.86% | -2.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6268 | 1.6268 | -0.02% | -0.84% | -3.87% | -- | 5.78% | 7.13% | -4.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6272 | 1.6272 | -0.37% | -1.48% | -3.85% | -- | 6.03% | 7.16% | -4.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6332 | 1.6332 | -0.41% | -1.02% | -0.51% | 4.48% | 6.55% | 7.55% | -3.91% | -- | -- | | 2024-10-28 | 1.6400 | 1.6400 | 0.14% | -0.36% | -0.10% | 4.59% | 6.99% | 8.00% | -2.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6377 | 1.6377 | -0.17% | -0.49% | 2.97% | -- | 7.33% | 7.85% | -3.97% | -- | -- | | 2024-10-24 | 1.6405 | 1.6405 | -0.67% | 0.70% | -- | 4.59% | 8.11% | 8.03% | -3.03% | -- | -- | | 2024-10-23 | 1.6516 | 1.6516 | 0.09% | 0.69% | -- | -- | 9.01% | 8.77% | -2.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6501 | 1.6501 | 0.25% | 0.19% | -- | -- | 8.65% | 8.67% | -2.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6460 | 1.6460 | 0.02% | -1.14% | -- | 2.92% | 8.38% | 8.40% | -2.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6457 | 1.6457 | 1.02% | -0.44% | -- | 3.08% | 6.93% | 8.38% | -1.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6291 | 1.6291 | -0.68% | -2.18% | -- | 2.20% | 5.63% | 7.28% | -3.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6403 | 1.6403 | -0.40% | 0.20% | -- | -- | 6.46% | 8.02% | -2.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6469 | 1.6469 | -1.08% | -3.02% | -- | 3.74% | 6.47% | 8.46% | -1.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6649 | 1.6649 | 0.72% | -1.62% | -- | -- | 7.64% | 9.64% | 0.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6530 | 1.6530 | -0.74% | -2.32% | 8.07% | 4.53% | 6.66% | 8.86% | 0.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6654 | 1.6654 | 1.73% | -1.59% | -- | 6.16% | 7.45% | 9.67% | 0.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6370 | 1.6370 | -3.60% | -3.27% | 7.11% | 4.11% | 5.35% | 7.80% | -1.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6982 | 1.6982 | 0.35% | 0.35% | 10.42% | 8.41% | 9.11% | 11.83% | 2.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6923 | 1.6923 | 3.09% | -- | -- | -- | 8.73% | 11.45% | 1.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6416 | 1.6416 | 1.03% | -- | 6.29% | 3.85% | 5.22% | 8.11% | -2.08% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6249 | 1.6249 | 2.16% | -- | -- | -- | 4.04% | 7.01% | -3.57% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5905 | 1.5905 | 0.00% | -- | -- | 0.20% | 1.63% | 4.74% | -5.61% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5296 | 1.5296 | 0.00% | -0.75% | -- | -- | -2.42% | 0.73% | -10.98% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5283 | 1.5283 | -0.63% | -- | -- | -5.05% | -2.39% | 0.65% | -10.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5380 | 1.5380 | -0.39% | -- | -- | -- | -2.28% | 1.28% | -9.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5440 | 1.5440 | 0.18% | -- | -- | -- | -1.97% | 1.68% | -7.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5412 | 1.5412 | -0.36% | 0.05% | -1.22% | -4.34% | -2.42% | 1.49% | -7.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5468 | 1.5468 | 0.00% | 0.16% | -0.86% | -3.70% | -1.61% | 1.86% | -7.28% | -- | -- | | 2024-08-28 | 1.5405 | 1.5405 | -0.25% | -- | -1.76% | -- | -1.63% | 1.45% | -8.67% | -- | -- | | 2024-08-27 | 1.5444 | 1.5444 | 0.00% | -0.51% | -1.51% | -4.66% | -1.03% | 1.71% | -8.44% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5523 | 1.5523 | -0.39% | -0.11% | -2.94% | -4.97% | -0.51% | 2.23% | -5.82% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5583 | 1.5583 | -0.01% | -- | -2.56% | -4.55% | -0.13% | 2.62% | -6.47% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5585 | 1.5585 | 0.17% | -- | -- | -3.93% | -0.33% | 2.63% | -6.65% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5558 | 1.5558 | 0.37% | -0.48% | -2.00% | -3.93% | -0.51% | 2.46% | -7.75% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5501 | 1.5501 | -0.25% | -0.64% | -- | -4.39% | -0.82% | 2.08% | -8.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5540 | 1.5540 | 0.00% | -- | -- | -4.30% | -0.81% | 2.34% | -7.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5633 | 1.5633 | 0.21% | -- | -0.20% | -3.48% | -0.96% | 2.95% | -7.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5601 | 1.5601 | 0.00% | -- | -- | -- | -1.15% | 2.74% | -8.09% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5602 | 1.5602 | 0.00% | -0.50% | -1.27% | -- | -1.17% | 2.75% | -7.00% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5631 | 1.5631 | -0.32% | -- | -- | -2.53% | -1.51% | 2.94% | -6.65% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5681 | 1.5681 | 0.00% | -1.95% | -- | -2.12% | -0.33% | 3.27% | -5.62% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5685 | 1.5685 | 0.00% | -1.61% | -1.08% | -1.35% | 0.90% | 3.29% | -6.95% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5993 | 1.5993 | 0.17% | -- | -- | -- | 3.04% | 5.32% | -5.00% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5966 | 1.5966 | 0.16% | 0.96% | -- | -- | 2.89% | 5.14% | -4.82% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5941 | 1.5941 | 0.00% | 1.61% | 0.04% | -- | 2.71% | 4.98% | -4.97% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5876 | 1.5876 | 0.00% | 1.35% | -- | -0.18% | 1.93% | 4.55% | -6.34% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5814 | 1.5814 | 0.80% | -- | -- | -- | 2.00% | 4.14% | -4.89% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5688 | 1.5688 | -0.22% | -0.72% | -2.53% | -0.76% | 1.44% | 3.31% | -5.65% | -- | -- | | 2024-07-09 | 1.5723 | 1.5723 | 0.38% | -0.50% | -2.32% | -- | 1.82% | 3.54% | -5.44% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5664 | 1.5664 | 0.00% | -- | -2.68% | -- | 1.44% | 3.15% | -5.81% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5801 | 1.5801 | -0.01% | -- | -1.63% | -0.61% | 1.81% | 4.06% | -5.56% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5802 | 1.5802 | 0.00% | -0.45% | -1.35% | -0.47% | 2.41% | 4.06% | -5.56% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5807 | 1.5807 | 0.00% | -- | -2.42% | -- | 2.38% | 4.10% | -6.57% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5874 | 1.5874 | 0.11% | -- | -1.59% | 0.83% | 2.69% | 4.54% | -6.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5857 | 1.5857 | 0.00% | -0.48% | -1.70% | 0.81% | 2.58% | 4.43% | -5.03% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5934 | 1.5934 | 0.00% | -1.01% | -2.40% | -- | 2.07% | 4.93% | -3.45% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6096 | 1.6096 | 0.00% | 0.49% | -- | -- | 4.87% | 6.00% | -3.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6111 | 1.6111 | 0.30% | -- | -- | 2.81% | 4.79% | 6.10% | -3.60% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6063 | 1.6063 | 0.28% | -0.84% | -- | 2.50% | 4.47% | 5.78% | -3.37% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6018 | 1.6018 | 0.00% | -0.70% | -- | -- | 5.17% | 5.49% | -4.32% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6199 | 1.6199 | 0.42% | -0.83% | 1.12% | -- | 5.39% | 6.68% | -3.19% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6131 | 1.6131 | 0.00% | -1.19% | 1.45% | -- | 4.75% | 6.23% | -1.86% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6291 | 1.6291 | -0.09% | 0.60% | 2.27% | 3.40% | 4.87% | 7.28% | -0.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6305 | 1.6305 | -0.18% | 0.57% | -- | 3.83% | 5.42% | 7.38% | -0.57% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6335 | 1.6335 | 0.06% | 0.60% | -- | 4.91% | 5.61% | 7.57% | -0.69% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6325 | 1.6325 | 0.63% | -- | -- | -- | 5.57% | 7.51% | -0.54% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6222 | 1.6222 | 0.17% | 0.04% | -- | -- | 4.55% | 6.83% | 0.18% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6194 | 1.6194 | -0.11% | -0.01% | 1.82% | -- | 4.29% | 6.64% | 0.01% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6212 | 1.6212 | -0.16% | -- | 2.87% | -- | 4.82% | 6.76% | 0.12% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6238 | 1.6238 | 0.00% | 0.16% | 3.03% | -- | 4.99% | 6.93% | 1.32% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6216 | 1.6216 | 0.12% | -- | -- | -- | 4.15% | 6.79% | 2.05% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6196 | 1.6196 | 0.00% | -- | -- | -- | 3.90% | 6.66% | 1.92% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6212 | 1.6212 | 0.00% | 1.09% | 1.98% | -- | 3.98% | 6.76% | 1.19% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6037 | 1.6037 | 0.11% | 0.67% | 1.25% | 4.79% | 2.70% | 5.61% | -0.82% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6020 | 1.6020 | 0.00% | -- | 1.50% | -- | 3.34% | 5.50% | 0.86% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5900 | 1.5900 | -0.13% | -- | 1.09% | -- | 2.75% | 4.71% | -0.33% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5921 | 1.5921 | -0.06% | -- | 1.22% | 5.92% | 2.42% | 4.85% | -0.19% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5930 | 1.5930 | 0.00% | 0.16% | 1.28% | 5.73% | 2.48% | 4.91% | 0.84% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5904 | 1.5904 | 0.91% | -- | -- | 5.28% | 2.10% | 4.73% | 3.50% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5760 | 1.5760 | 0.00% | -0.87% | -- | 4.26% | 1.35% | 3.79% | 2.91% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5808 | 1.5808 | 0.00% | -0.57% | -- | 4.58% | 1.26% | 4.10% | 2.07% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5898 | 1.5898 | 0.13% | -- | 1.45% | 4.59% | 2.14% | 4.70% | 1.33% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5877 | 1.5877 | 0.00% | 0.60% | 1.31% | 4.56% | 1.89% | 4.56% | 1.19% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5839 | 1.5839 | 0.00% | 0.70% | -- | 3.59% | 2.06% | 4.31% | 2.09% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5783 | 1.5783 | 0.25% | -- | 0.80% | 4.41% | 1.70% | 3.94% | 2.24% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5744 | 1.5744 | 0.10% | -- | -- | 3.92% | 1.45% | 3.68% | 3.25% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5729 | 1.5729 | -0.37% | -- | -0.17% | 4.09% | 1.33% | 3.58% | 1.77% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5787 | 1.5787 | 0.01% | -0.03% | 0.53% | 4.64% | 1.78% | 3.96% | 2.45% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5786 | 1.5786 | 0.00% | 0.10% | 1.38% | 5.28% | 2.22% | 3.96% | 2.44% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5791 | 1.5791 | 0.13% | -- | -- | 5.46% | 1.77% | 3.99% | 1.14% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5771 | 1.5771 | 0.00% | 0.14% | -- | 5.10% | 1.53% | 3.86% | 1.01% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5749 | 1.5749 | 0.00% | 0.77% | -- | 4.34% | 0.52% | 3.71% | -0.34% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5671 | 1.5671 | 0.00% | 0.09% | -- | 3.00% | -0.34% | 3.20% | -1.00% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5671 | 1.5671 | 0.00% | -- | 3.43% | 2.70% | -0.38% | 3.20% | -4.08% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5628 | 1.5628 | 0.00% | -0.48% | -- | 2.02% | -0.31% | 2.92% | -3.20% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5657 | 1.5657 | 0.00% | -- | -- | 1.85% | 0.11% | 3.11% | -3.02% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5755 | 1.5755 | 0.33% | -- | 4.57% | 2.45% | 0.14% | 3.75% | -7.27% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5703 | 1.5703 | 0.85% | -- | 3.92% | 1.78% | -0.60% | 3.41% | -10.96% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5571 | 1.5571 | 0.00% | -- | 3.04% | 1.32% | -1.34% | 2.54% | -11.70% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5492 | 1.5492 | 0.00% | 2.26% | 2.20% | 0.29% | -0.74% | 2.02% | -10.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5151 | 1.5151 | 0.01% | -- | -0.91% | -1.76% | -3.54% | -0.22% | -10.31% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5150 | 1.5150 | -0.34% | -- | -0.92% | -1.49% | -3.42% | -0.23% | -9.81% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5202 | 1.5202 | -0.67% | 1.14% | -0.58% | -0.94% | -3.45% | 0.11% | -9.50% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5304 | 1.5304 | 0.00% | 1.57% | 0.09% | -0.16% | -2.86% | 0.78% | -8.89% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5031 | 1.5031 | -0.24% | -0.65% | -0.53% | -0.79% | -4.59% | -1.01% | -12.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5067 | 1.5067 | -0.29% | -0.26% | -0.29% | -0.79% | -4.36% | -0.78% | -12.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5111 | 1.5111 | 0.19% | -0.03% | 0.61% | -0.58% | -4.06% | -0.49% | -8.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5082 | 1.5082 | 0.79% | -0.24% | 0.40% | -2.01% | -4.16% | -0.68% | -9.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4964 | 1.4964 | -1.10% | -1.00% | -0.15% | -2.98% | -5.24% | -1.46% | -10.19% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5130 | 1.5130 | 0.16% | 0.11% | 0.96% | -1.80% | -4.32% | -0.36% | -9.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5106 | 1.5106 | -0.07% | 0.09% | 0.80% | -2.34% | -3.96% | -0.52% | -9.34% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5116 | 1.5116 | -0.01% | -0.28% | -0.13% | -2.71% | -3.34% | -0.45% | -11.29% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5118 | 1.5118 | 0.02% | -0.31% | 0.21% | -2.45% | -3.47% | -0.44% | -9.95% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5115 | 1.5115 | 0.01% | -0.56% | 0.25% | -2.48% | -3.04% | -0.46% | -11.24% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5114 | 1.5114 | 0.14% | -0.47% | 0.24% | -2.74% | -3.17% | -0.47% | -11.25% | 开放申购 | 开放赎回 |
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