|
| 长盛盛崇A(003594)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 | | 2025-04-24 | 1.1490 | 1.4803 | 0.00% | 0.38% | -3.66% | -- | -- | -7.04% | -10.76% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1489 | 1.4802 | -0.01% | -- | -3.22% | -- | -14.86% | -7.05% | -10.77% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1490 | 1.4803 | 0.34% | 0.69% | -3.21% | -- | -- | -7.04% | -10.39% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1451 | 1.4764 | 0.03% | 0.53% | -- | -- | -- | -7.35% | -12.16% | 限大额 | 开放赎回 | | 2025-04-17 | 1.1447 | 1.4760 | 0.00% | 0.98% | -5.44% | -- | -- | -7.39% | -12.14% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1411 | 1.4724 | 0.18% | 4.51% | -- | -- | -14.93% | -7.68% | -12.33% | 限大额 | 开放赎回 | | 2025-04-11 | 1.1391 | 1.4704 | 0.49% | -2.62% | -- | -7.85% | -15.30% | -7.84% | -11.25% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1336 | 1.4649 | 0.00% | -3.09% | -- | -8.29% | -15.79% | -8.28% | -13.10% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1086 | 1.4399 | 1.53% | -5.89% | -- | -10.32% | -17.71% | -10.31% | -15.02% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0919 | 1.4232 | -6.66% | -7.32% | -- | -11.67% | -19.14% | -11.66% | -16.59% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1698 | 1.5011 | 0.00% | -1.75% | -1.22% | -- | -13.37% | -5.36% | -11.91% | 限大额 | 开放赎回 | | 2025-04-01 | 1.1780 | 1.5093 | -0.01% | -1.07% | -0.41% | -4.68% | -12.75% | -4.69% | -11.29% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1781 | 1.5094 | 0.00% | -1.22% | -0.41% | -4.68% | -12.54% | -4.68% | -11.11% | 限大额 | 开放赎回 | | 2025-03-27 | 1.1906 | 1.5219 | 0.29% | -- | 0.65% | -3.65% | -11.18% | -3.67% | -9.92% | -- | -- | | 2025-03-26 | 1.1872 | 1.5185 | -0.29% | -- | 0.37% | -3.91% | -11.48% | -3.95% | -10.18% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1907 | 1.5220 | -0.16% | -- | -- | -3.63% | -11.10% | -3.67% | -9.91% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1926 | 1.5239 | 0.46% | -1.48% | 0.83% | -3.48% | -10.89% | -3.51% | -10.87% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1871 | 1.5184 | 0.00% | -- | 0.37% | -- | -11.48% | -3.96% | -11.28% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2105 | 1.5418 | 0.00% | -- | -- | -1.98% | -- | -2.06% | -9.77% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1980 | 1.5293 | 0.97% | 1.28% | -- | -2.94% | -10.30% | -3.07% | -11.80% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1865 | 1.5178 | 0.00% | 0.31% | -4.06% | -3.87% | -- | -4.00% | -12.64% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1842 | 1.5155 | 0.11% | 0.12% | -- | -4.05% | -10.92% | -4.19% | -13.36% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1829 | 1.5142 | 0.00% | 0.02% | -- | -4.11% | -10.83% | -4.30% | -14.46% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1829 | 1.5142 | 0.01% | 0.02% | -- | -4.10% | -- | -4.30% | -14.24% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1828 | 1.5141 | 0.00% | -- | -- | -4.11% | -10.95% | -4.30% | -14.25% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1828 | 1.5141 | 0.01% | -- | -- | -4.09% | -11.34% | -4.30% | -13.35% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1827 | 1.5140 | 0.00% | -- | -- | -4.10% | -11.19% | -4.31% | -13.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1827 | 1.5140 | 0.00% | -- | -4.30% | -4.09% | -10.79% | -4.31% | -13.59% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1826 | 1.5139 | 0.00% | -4.37% | -4.33% | -4.07% | -- | -4.32% | -11.67% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1826 | 1.5139 | 0.00% | -- | -4.33% | -4.06% | -- | -4.32% | -11.67% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1826 | 1.5139 | -4.39% | -- | -4.33% | -4.05% | -- | -4.32% | -12.48% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2369 | 1.5139 | 0.00% | -- | 0.06% | 0.36% | -5.81% | 0.07% | -9.80% | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.2367 | 1.5137 | 0.00% | -- | -- | 0.36% | -- | 0.06% | -10.02% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.2358 | 1.5128 | 0.00% | -- | -- | -4.16% | -8.02% | -0.02% | -12.20% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2361 | 1.5131 | -0.01% | -- | 0.13% | -4.04% | -9.10% | 0.01% | -12.23% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2362 | 1.5132 | 0.00% | 0.02% | 0.15% | -4.01% | -9.44% | 0.02% | -12.73% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2362 | 1.5132 | 0.00% | 0.02% | 0.15% | -4.12% | -9.28% | 0.02% | -12.73% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2362 | 1.5132 | 0.01% | 0.02% | 0.15% | -4.06% | -10.14% | 0.02% | -12.73% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2361 | 1.5131 | 0.00% | -- | 0.15% | -4.07% | -10.15% | 0.01% | -13.02% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2360 | 1.5130 | 0.01% | 0.04% | 0.15% | -4.07% | -11.02% | 0.00% | -14.76% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2359 | 1.5129 | 0.00% | 0.02% | 0.18% | -4.08% | -11.27% | -11.03% | -14.77% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2357 | 1.5127 | 0.02% | -- | 0.18% | -4.11% | -9.78% | -11.04% | -14.39% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2355 | 1.5125 | 0.00% | 0.02% | 0.16% | -- | -9.30% | -11.06% | -14.68% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2355 | 1.5125 | -0.01% | 0.05% | 0.17% | -8.33% | -10.03% | -11.06% | -14.68% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2356 | 1.5126 | 0.01% | 0.06% | 0.19% | -8.31% | -9.95% | -11.05% | -14.67% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2355 | 1.5125 | 0.00% | -- | 0.18% | -- | -9.96% | -11.06% | -14.68% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2352 | 1.5122 | 0.02% | 0.05% | 0.17% | -- | -10.50% | -11.08% | -14.21% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2349 | 1.5119 | 0.00% | 0.02% | 0.15% | -- | -10.49% | -11.10% | -14.23% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2349 | 1.5119 | 0.00% | 0.03% | 0.15% | -- | -10.43% | -11.10% | -14.23% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2346 | 1.5116 | 0.00% | 0.02% | 0.15% | -- | -11.69% | -11.12% | -15.15% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2346 | 1.5116 | 0.01% | 0.02% | 0.15% | -8.34% | -11.62% | -11.12% | -15.15% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2345 | 1.5115 | 0.01% | 0.02% | 0.16% | -- | -11.10% | -11.13% | -15.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2344 | 1.5114 | 0.01% | 0.02% | 0.15% | -8.35% | -11.11% | -11.14% | -15.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2343 | 1.5113 | 0.00% | 0.05% | 0.16% | -8.35% | -11.11% | -11.14% | -14.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2343 | 1.5113 | 0.00% | 0.06% | 0.16% | -8.35% | -11.09% | -11.14% | -15.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2343 | 1.5113 | 0.01% | 0.06% | 0.17% | -8.35% | -12.01% | -11.14% | -15.37% | -- | -- | | 2024-12-03 | 1.2342 | 1.5112 | 0.01% | 0.06% | 0.18% | -8.35% | -12.06% | -11.15% | -15.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2341 | 1.5111 | 0.03% | 0.06% | 0.17% | -- | -12.07% | -11.16% | -15.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2337 | 1.5107 | 0.01% | 0.03% | -4.33% | -8.37% | -12.06% | -11.19% | -16.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2336 | 1.5106 | 0.01% | 0.03% | -4.34% | -8.37% | -12.27% | -11.19% | -15.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2335 | 1.5105 | 0.00% | 0.03% | -4.34% | -- | -11.92% | -11.20% | -15.55% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2335 | 1.5105 | 0.01% | 0.03% | -4.34% | -- | -11.93% | -11.20% | -15.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2334 | 1.5104 | 0.01% | 0.02% | -4.35% | -- | -11.94% | -11.21% | -15.49% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2333 | 1.5103 | 0.01% | 0.02% | -4.36% | -- | -12.09% | -11.22% | -15.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2332 | 1.5102 | 0.01% | 0.02% | -4.37% | -- | -12.64% | -11.22% | -14.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2331 | 1.5101 | 0.00% | 0.02% | -4.37% | -8.42% | -12.52% | -11.23% | -14.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2331 | 1.5101 | 0.00% | 0.02% | -4.37% | -8.42% | -12.07% | -11.23% | -14.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2331 | 1.5101 | 0.01% | 0.03% | -4.37% | -8.41% | -12.07% | -11.23% | -14.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2330 | 1.5100 | 0.01% | 0.04% | -4.36% | -- | -12.38% | -11.24% | -14.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2329 | 1.5099 | 0.01% | 0.03% | -4.35% | -8.42% | -12.22% | -11.24% | -13.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2328 | 1.5098 | 0.00% | 0.04% | -4.32% | -8.42% | -12.13% | -11.25% | -13.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2328 | 1.5098 | 0.01% | 0.04% | -4.32% | -- | -11.98% | -11.25% | -13.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2327 | 1.5097 | 0.02% | 0.04% | -4.33% | -- | -11.99% | -11.26% | -13.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2325 | 1.5095 | 0.00% | 0.04% | -4.41% | -8.45% | -12.24% | -11.27% | -12.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2325 | 1.5095 | 0.02% | 0.06% | -4.35% | -- | -12.25% | -11.27% | -12.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2323 | 1.5093 | 0.00% | -4.45% | -4.36% | -- | -12.42% | -11.29% | -12.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2323 | 1.5093 | 0.01% | -4.44% | -4.36% | -- | -12.07% | -11.29% | -12.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2322 | 1.5092 | 0.02% | -4.45% | -4.37% | -8.47% | -12.07% | -11.30% | -12.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2320 | 1.5090 | 0.02% | -4.46% | -4.38% | -- | -11.74% | -11.31% | -12.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2318 | 1.5088 | -4.49% | -4.47% | -4.40% | -- | -11.67% | -11.32% | -12.74% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2897 | 1.5088 | 0.01% | 0.02% | 0.09% | -- | -7.35% | -7.16% | -8.64% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2896 | 1.5087 | 0.00% | 0.01% | 0.07% | -4.18% | -6.62% | -7.16% | -8.64% | -- | -- | | 2024-10-28 | 1.2896 | 1.5087 | 0.01% | 0.01% | 0.07% | -4.16% | -6.62% | -7.16% | -8.29% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2895 | 1.5086 | 0.01% | 0.01% | -4.33% | -- | -5.64% | -7.17% | -8.83% | -- | -- | | 2024-10-24 | 1.2894 | 1.5085 | 0.00% | 0.01% | -4.32% | -4.17% | -4.98% | -7.18% | -8.01% | -- | -- | | 2024-10-23 | 1.2894 | 1.5085 | -0.01% | 0.02% | -- | -- | -4.50% | -7.18% | -8.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2895 | 1.5086 | 0.00% | 0.02% | -- | -- | -5.11% | -7.17% | -8.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2895 | 1.5086 | 0.01% | 0.04% | -- | -- | -5.11% | -7.17% | -7.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2894 | 1.5085 | 0.01% | 0.07% | -- | -4.42% | -6.54% | -7.18% | -8.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2893 | 1.5084 | 0.01% | 0.09% | -- | -4.33% | -7.21% | -7.18% | -8.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2892 | 1.5083 | 0.00% | 0.10% | -- | -- | -6.94% | -7.19% | -8.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2892 | 1.5083 | 0.02% | -0.01% | -- | -4.21% | -7.42% | -7.19% | -8.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2890 | 1.5081 | 0.04% | 0.04% | -- | -- | -7.44% | -7.21% | -8.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2885 | 1.5076 | 0.03% | 0.00% | -4.34% | -4.12% | -7.85% | -7.24% | -8.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2881 | 1.5072 | 0.02% | -0.03% | -- | -3.79% | -7.59% | -7.27% | -8.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2879 | 1.5070 | -0.11% | -0.05% | -4.38% | -3.94% | -7.76% | -7.29% | -8.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2893 | 1.5084 | 0.06% | 0.06% | -4.27% | -3.75% | -7.94% | -7.18% | -8.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2885 | 1.5076 | -0.02% | -- | -- | -- | -8.00% | -7.24% | -9.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2887 | 1.5078 | 0.00% | -- | -- | -3.94% | -8.15% | -7.23% | -9.46% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3478 | 1.5079 | 0.01% | -- | -- | 0.16% | -4.20% | -2.97% | -5.24% | 限大额 | 开放赎回 | | 2024-09-24 | 1.3476 | 1.5077 | 0.00% | -- | -- | 0.12% | -4.55% | -2.99% | -5.25% | 限大额 | 开放赎回 | | 2024-09-11 | 1.3470 | 1.5071 | 0.00% | 0.01% | -- | -- | -4.91% | -3.03% | -3.11% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3469 | 1.5070 | 0.01% | -- | -- | -0.88% | -4.43% | -3.04% | -3.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3468 | 1.5069 | 0.00% | -- | -- | -- | -5.13% | -3.05% | -3.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3468 | 1.5069 | 0.00% | 0.03% | -- | -- | -5.05% | -3.05% | -2.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3468 | 1.5069 | 0.01% | 0.04% | 0.04% | -- | -5.22% | -3.05% | -2.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3467 | 1.5068 | 0.00% | -- | 0.04% | -0.81% | -4.67% | -3.05% | -2.46% | -- | -- | | 2024-08-29 | 1.3464 | 1.5065 | 0.01% | -- | 0.04% | -- | -4.42% | -3.07% | -3.61% | -- | -- | | 2024-08-28 | 1.3463 | 1.5064 | 0.00% | -- | 0.05% | -- | -3.40% | -3.08% | -3.62% | -- | -- | | 2024-08-20 | 1.3464 | 1.5065 | 0.00% | 0.02% | -- | -- | -3.69% | -3.07% | -3.59% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3464 | 1.5065 | 0.01% | -- | -- | -1.51% | -3.69% | -3.07% | -4.44% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3463 | 1.5064 | 0.00% | -- | -- | -1.17% | -4.25% | -3.08% | -4.98% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3463 | 1.5064 | 0.01% | -- | -- | -1.29% | -4.64% | -3.08% | -5.07% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3461 | 1.5062 | 0.00% | -- | -- | -1.38% | -4.60% | -3.10% | -5.08% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3463 | 1.5064 | 0.00% | -- | 0.51% | -1.43% | -5.80% | -3.08% | -5.36% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3462 | 1.5063 | 0.00% | 0.04% | 0.08% | -- | -5.22% | -3.09% | -5.85% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3458 | 1.5059 | 0.01% | -- | -- | -0.89% | -6.35% | -3.12% | -5.65% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3456 | 1.5057 | 0.00% | -- | -- | -0.83% | -5.11% | -3.13% | -5.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3455 | 1.5056 | 0.00% | -0.16% | -0.04% | -- | -3.77% | -3.14% | -7.01% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3490 | 1.5091 | 0.10% | 0.38% | -- | -- | -3.52% | -2.89% | -7.42% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3476 | 1.5077 | 0.00% | 0.65% | -0.18% | -- | -3.85% | -2.99% | -7.51% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3459 | 1.5060 | 0.00% | 0.48% | -- | -0.29% | -4.36% | -3.11% | -8.42% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3439 | 1.5040 | 0.37% | -0.11% | -- | -0.07% | -4.19% | -3.25% | -7.52% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3389 | 1.4990 | -0.13% | -0.60% | -1.47% | -0.54% | -4.34% | -3.61% | -7.87% | -- | -- | | 2024-07-09 | 1.3407 | 1.5008 | 0.09% | -0.33% | -1.34% | -0.37% | -4.32% | -3.48% | -7.74% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3395 | 1.4996 | 0.00% | -0.33% | -1.43% | -0.57% | -4.41% | -3.57% | -7.71% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3454 | 1.5055 | -0.12% | 0.29% | -- | -0.36% | -5.11% | -3.15% | -9.15% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3470 | 1.5071 | 0.14% | -- | -0.79% | -0.24% | -4.78% | -3.03% | -9.04% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3451 | 1.5052 | 0.09% | -0.04% | -0.76% | -0.30% | -4.36% | -3.17% | -9.17% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3439 | 1.5040 | 0.00% | -0.16% | -0.85% | -0.46% | -4.44% | -3.25% | -10.79% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3415 | 1.5016 | 0.00% | -- | -1.62% | 0.08% | -3.98% | -3.43% | -10.32% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3456 | 1.5057 | -0.03% | -- | -1.06% | 0.46% | -4.20% | -3.13% | -10.04% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3460 | 1.5061 | 0.00% | -0.30% | -1.03% | 0.57% | -4.17% | -3.10% | -9.14% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3500 | 1.5101 | 0.00% | -0.65% | -1.25% | -- | -4.17% | -2.81% | -8.18% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3589 | 1.5190 | 0.00% | 0.26% | -- | 1.58% | -1.16% | -2.17% | -8.03% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3577 | 1.5178 | 0.17% | -0.43% | -- | 2.13% | -1.58% | -2.26% | -7.80% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3554 | 1.5155 | 0.00% | -0.34% | -- | -- | -0.35% | -2.43% | -8.07% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3636 | 1.5237 | 0.26% | -- | 0.49% | -- | -0.84% | -1.84% | -7.98% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3600 | 1.5201 | 0.00% | -0.52% | -- | 1.94% | -0.71% | -2.09% | -7.08% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3671 | 1.5272 | -0.06% | 0.37% | 1.30% | 2.40% | -1.45% | -1.58% | -6.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3679 | 1.5280 | 0.00% | 0.29% | -- | 2.72% | -0.96% | -1.53% | -6.32% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3671 | 1.5272 | 0.36% | -- | -- | -- | -0.53% | -1.58% | -6.34% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3622 | 1.5223 | 0.01% | -- | -- | -- | -0.98% | -1.94% | -5.66% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3621 | 1.5222 | -0.13% | -0.27% | 0.91% | -- | -1.26% | -1.94% | -5.67% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3639 | 1.5240 | -0.08% | -- | 1.68% | -- | -0.40% | -1.81% | -5.54% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3650 | 1.5251 | 0.00% | -0.20% | 1.76% | -- | -0.32% | -1.73% | -4.96% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3658 | 1.5259 | 0.00% | -- | 1.38% | -- | -2.18% | -1.68% | -3.65% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3677 | 1.5278 | 0.00% | 0.72% | 1.29% | -- | -1.61% | -1.54% | -4.24% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3579 | 1.5180 | 0.07% | 0.62% | 0.81% | 1.11% | -2.86% | -2.25% | -5.67% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3569 | 1.5170 | 0.00% | -- | 1.18% | -- | -1.72% | -2.32% | -4.75% | 开放申购 | 开放赎回 |
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