|
| 长盛盛丰A(003641)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 | | 2025-01-20 | 1.2577 | 1.3287 | 0.00% | -- | -- | -5.61% | -4.42% | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2022 | 1.2732 | -1.49% | -- | -10.04% | -10.17% | -9.62% | -- | -17.17% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2204 | 1.2914 | 0.35% | -- | -8.46% | -8.26% | -8.63% | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2161 | 1.2871 | -0.61% | -4.49% | -8.93% | -9.80% | -8.79% | -- | -16.21% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2236 | 1.2946 | 0.00% | -3.90% | -8.37% | -9.26% | -9.19% | -- | -15.70% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2733 | 1.3443 | 0.00% | -2.86% | -4.26% | -5.58% | -6.98% | -6.65% | -13.05% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3108 | 1.3818 | -0.06% | -- | -1.37% | -1.64% | -2.22% | -3.90% | -11.03% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3116 | 1.3826 | 0.95% | -0.66% | -1.06% | -1.10% | -1.80% | -3.84% | -10.81% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2992 | 1.3702 | -0.88% | -1.26% | -1.88% | -1.19% | -3.48% | -4.75% | -11.66% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3108 | 1.3818 | 0.83% | 0.32% | -1.06% | -0.05% | -2.43% | -3.90% | -10.87% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3000 | 1.3710 | 0.00% | -- | -1.87% | -- | -3.23% | -4.69% | -11.60% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3203 | 1.3913 | 0.34% | -1.83% | -0.55% | -- | -2.91% | -3.20% | -9.67% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3158 | 1.3868 | 0.70% | -1.88% | -0.90% | -- | -3.21% | -3.53% | -9.98% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3066 | 1.3776 | 0.00% | -2.22% | -1.52% | -- | -4.19% | -4.21% | -10.61% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3449 | 1.4159 | 0.29% | 1.02% | 1.28% | -- | -2.76% | -1.40% | -9.03% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3410 | 1.4120 | 0.35% | 0.65% | 0.76% | 3.22% | -2.93% | -1.69% | -9.29% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3363 | 1.4073 | 0.23% | 0.40% | 0.21% | -- | -2.59% | -2.03% | -9.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3332 | 1.4042 | -0.16% | 0.24% | -0.02% | 2.49% | -2.82% | -2.26% | -9.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3354 | 1.4064 | 0.31% | 0.41% | 0.40% | 2.38% | -2.54% | -2.10% | -8.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3313 | 1.4023 | -0.08% | 0.21% | -0.08% | 1.98% | -2.60% | -2.40% | -8.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3324 | 1.4034 | 0.11% | 0.26% | 0.18% | 2.10% | -3.85% | -2.32% | -8.66% | -- | -- | | 2024-12-03 | 1.3310 | 1.4020 | 0.08% | 0.40% | 0.17% | 1.77% | -4.18% | -2.42% | -8.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3300 | 1.4010 | 0.01% | 0.45% | 0.10% | -- | -4.25% | -2.49% | -8.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3299 | 1.4009 | 0.11% | 0.38% | 0.23% | -- | -4.05% | -2.50% | -8.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3285 | 1.3995 | -0.04% | -0.15% | -0.02% | 1.36% | -4.30% | -2.60% | -8.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3290 | 1.4000 | 0.25% | -0.10% | 0.09% | 1.27% | -4.02% | -2.57% | -7.97% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3257 | 1.3967 | 0.12% | -0.14% | -0.16% | -- | -4.51% | -2.81% | -8.20% | 限大额 | 开放赎回 | | 2024-11-25 | 1.3241 | 1.3951 | -0.05% | -0.28% | -0.28% | -- | -4.62% | -2.93% | -8.47% | 限大额 | 开放赎回 | | 2024-11-22 | 1.3248 | 1.3958 | -0.43% | -0.15% | -0.51% | -- | -4.82% | -2.87% | -8.12% | 限大额 | 开放赎回 | | 2024-11-21 | 1.3305 | 1.4015 | 0.02% | 0.15% | -0.02% | 1.56% | -4.96% | -2.46% | -7.52% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3303 | 1.4013 | 0.20% | 0.04% | -0.16% | 1.50% | -5.05% | -2.47% | -7.53% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3276 | 1.3986 | -0.02% | -0.02% | -0.36% | 1.17% | -4.74% | -2.67% | -7.72% | 限大额 | 开放赎回 | | 2024-11-18 | 1.3278 | 1.3988 | 0.08% | -0.23% | -0.35% | 1.20% | -4.73% | -2.65% | -6.89% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3268 | 1.3978 | -0.13% | -0.50% | -0.47% | 1.21% | -5.11% | -2.73% | -6.86% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3285 | 1.3995 | -0.10% | -0.57% | -0.81% | 1.53% | -4.71% | -2.60% | -6.54% | 限大额 | 开放赎回 | | 2024-11-13 | 1.3298 | 1.4008 | 0.14% | -0.02% | -0.38% | 1.57% | -4.50% | -2.51% | -6.45% | 限大额 | 开放赎回 | | 2024-11-12 | 1.3279 | 1.3989 | -0.23% | -0.34% | -0.52% | -- | -4.45% | -2.65% | -6.58% | 限大额 | 开放赎回 | | 2024-11-11 | 1.3309 | 1.4019 | -0.19% | 0.07% | -0.30% | -- | -4.23% | -2.43% | -6.48% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3335 | 1.4045 | -0.19% | 0.36% | -1.09% | 1.78% | -4.38% | -2.24% | -5.42% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3361 | 1.4071 | 0.45% | 0.85% | -0.92% | 2.09% | -4.04% | -2.05% | -5.16% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3301 | 1.4011 | -0.17% | 0.38% | -1.36% | 1.71% | -4.57% | -2.49% | -5.59% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3324 | 1.4034 | 0.18% | 0.42% | -1.19% | 1.78% | -3.69% | -2.32% | -5.42% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3300 | 1.4010 | 0.10% | 0.10% | -1.37% | 1.50% | -3.87% | -2.49% | -5.91% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3287 | 1.3997 | 0.29% | 0.07% | -1.47% | -- | -3.42% | -2.59% | -5.94% | 限大额 | 开放赎回 | | 2024-10-31 | 1.3248 | 1.3958 | -0.02% | -0.33% | -1.76% | -- | -3.44% | -2.87% | -6.47% | 限大额 | 开放赎回 | | 2024-10-30 | 1.3251 | 1.3961 | -0.13% | -0.54% | -1.74% | -- | -3.40% | -2.85% | -6.45% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3268 | 1.3978 | -0.14% | -0.36% | -0.44% | 1.16% | -2.65% | -2.73% | -6.33% | -- | -- | | 2024-10-28 | 1.3287 | 1.3997 | 0.07% | -0.15% | -0.30% | 1.24% | -2.51% | -2.59% | -5.87% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3278 | 1.3988 | -0.11% | -0.35% | 0.99% | -- | -1.62% | -2.65% | -7.36% | -- | -- | | 2024-10-24 | 1.3292 | 1.4002 | -0.23% | 0.11% | 1.36% | 0.91% | -0.92% | -2.55% | -7.18% | -- | -- | | 2024-10-23 | 1.3323 | 1.4033 | 0.05% | 0.06% | -- | -- | -0.22% | -2.32% | -6.96% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3316 | 1.4026 | 0.07% | -0.11% | -- | -- | -1.09% | -2.38% | -7.01% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3307 | 1.4017 | -0.13% | -0.65% | -- | -- | -1.16% | -2.44% | -6.65% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3324 | 1.4034 | 0.35% | -0.19% | -- | 0.48% | -2.63% | -2.32% | -5.94% | 限大额 | 开放赎回 | | 2024-10-17 | 1.3277 | 1.3987 | -0.29% | -0.79% | -- | 0.26% | -3.83% | -2.66% | -7.15% | 限大额 | 开放赎回 | | 2024-10-16 | 1.3315 | 1.4025 | -0.12% | 0.09% | -- | 0.52% | -3.44% | -2.38% | -6.89% | 限大额 | 开放赎回 | | 2024-10-15 | 1.3331 | 1.4041 | -0.47% | -1.12% | -- | 0.73% | -3.93% | -2.27% | -6.78% | 限大额 | 开放赎回 | | 2024-10-14 | 1.3394 | 1.4104 | 0.34% | -0.67% | -- | -- | -3.48% | -1.80% | -5.98% | 限大额 | 开放赎回 | | 2024-10-11 | 1.3349 | 1.4059 | -0.25% | -1.01% | 2.75% | 1.07% | -4.44% | -2.13% | -5.93% | 限大额 | 开放赎回 | | 2024-10-10 | 1.3383 | 1.4093 | 0.60% | -0.76% | -- | 1.59% | -3.82% | -1.88% | -5.52% | 限大额 | 开放赎回 | | 2024-10-09 | 1.3303 | 1.4013 | -1.33% | -1.35% | 2.27% | 0.81% | -4.56% | -2.47% | -6.09% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3482 | 1.4192 | -0.02% | -0.02% | 3.37% | 2.30% | -3.42% | -1.16% | -4.82% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3485 | 1.4195 | 1.19% | -- | -- | -- | -3.40% | -1.14% | -4.10% | 限大额 | 开放赎回 | | 2024-09-27 | 1.3327 | 1.4037 | 0.49% | -- | 1.55% | 1.58% | -4.47% | -2.29% | -4.66% | 限大额 | 开放赎回 | | 2024-09-26 | 1.3262 | 1.3972 | 0.87% | -- | -- | -- | -4.92% | -2.77% | -4.24% | 限大额 | 开放赎回 | | 2024-09-25 | 1.3148 | 1.3858 | 0.26% | -- | -- | 0.05% | -5.78% | -3.61% | -5.06% | 限大额 | 开放赎回 | | 2024-09-24 | 1.3114 | 1.3824 | 0.00% | -- | -- | -0.24% | -6.22% | -3.86% | -5.31% | 限大额 | 开放赎回 | | 2024-09-11 | 1.2992 | 1.3702 | 0.00% | -0.44% | -- | -- | -7.71% | -4.75% | -6.55% | 限大额 | 开放赎回 | | 2024-09-09 | 1.3008 | 1.3718 | -0.27% | -- | -- | -1.77% | -6.98% | -4.63% | -5.98% | 限大额 | 开放赎回 | | 2024-09-06 | 1.3043 | 1.3753 | -0.08% | -- | -0.26% | -- | -7.59% | -4.38% | -5.62% | 限大额 | 开放赎回 | | 2024-09-05 | 1.3054 | 1.3764 | 0.03% | -- | -0.28% | -- | -7.54% | -4.30% | -4.23% | 限大额 | 开放赎回 | | 2024-09-04 | 1.3050 | 1.3760 | -0.21% | -0.43% | -0.41% | -- | -7.83% | -4.33% | -4.26% | 限大额 | 开放赎回 | | 2024-09-03 | 1.3078 | 1.3788 | 0.00% | -0.34% | -0.20% | -1.10% | -6.71% | -4.12% | -4.06% | -- | -- | | 2024-08-28 | 1.3107 | 1.3817 | -0.12% | 0.05% | -0.13% | -- | -4.71% | -3.91% | -3.21% | -- | -- | | 2024-08-27 | 1.3123 | 1.3833 | 0.00% | 0.12% | -0.01% | -- | -4.17% | -3.79% | -3.09% | 限大额 | 开放赎回 | | 2024-08-21 | 1.3100 | 1.3810 | -0.05% | 0.11% | -- | -1.41% | -4.84% | -3.96% | -3.12% | 限大额 | 开放赎回 | | 2024-08-20 | 1.3107 | 1.3817 | -0.12% | 0.11% | -- | -1.39% | -5.21% | -3.91% | -3.07% | 限大额 | 开放赎回 | | 2024-08-19 | 1.3123 | 1.3833 | 0.02% | -- | -- | -1.11% | -5.09% | -3.79% | -4.26% | 限大额 | 开放赎回 | | 2024-08-16 | 1.3121 | 1.3831 | 0.08% | -- | -0.94% | -0.85% | -5.67% | -3.80% | -5.43% | 限大额 | 开放赎回 | | 2024-08-15 | 1.3110 | 1.3820 | 0.19% | 0.06% | -0.94% | -0.96% | -6.42% | -3.89% | -5.68% | 限大额 | 开放赎回 | | 2024-08-14 | 1.3085 | 1.3795 | -0.05% | -0.02% | -- | -1.26% | -6.80% | -4.07% | -5.86% | 限大额 | 开放赎回 | | 2024-08-13 | 1.3092 | 1.3802 | 0.00% | 0.11% | -- | -1.29% | -6.63% | -4.02% | -5.81% | 限大额 | 开放赎回 | | 2024-08-08 | 1.3102 | 1.3812 | 0.11% | -- | -0.58% | -1.30% | -8.00% | -3.94% | -4.36% | 限大额 | 开放赎回 | | 2024-08-07 | 1.3088 | 1.3798 | 0.08% | -- | -- | -- | -8.06% | -4.05% | -4.47% | 限大额 | 开放赎回 | | 2024-08-06 | 1.3077 | 1.3787 | -0.11% | -- | -- | -1.51% | -8.25% | -4.13% | -4.55% | 限大额 | 开放赎回 | | 2024-08-05 | 1.3091 | 1.3801 | -0.10% | -0.19% | -- | -- | -8.15% | -4.02% | -4.80% | 限大额 | 开放赎回 | | 2024-08-02 | 1.3104 | 1.3814 | 0.00% | -0.15% | -0.84% | -- | -7.41% | -3.93% | -4.52% | 限大额 | 开放赎回 | | 2024-07-29 | 1.3116 | 1.3826 | -0.06% | -- | -- | -0.67% | -7.63% | -3.84% | -3.34% | 限大额 | 开放赎回 | | 2024-07-26 | 1.3124 | 1.3834 | 0.00% | -- | -- | -0.69% | -6.92% | -3.78% | -4.34% | 限大额 | 开放赎回 | | 2024-07-24 | 1.3172 | 1.3882 | 0.00% | -0.53% | 0.21% | -- | -5.36% | -3.43% | -6.15% | 限大额 | 开放赎回 | | 2024-07-18 | 1.3260 | 1.3970 | 0.14% | 0.39% | -- | -- | -4.82% | -2.79% | -5.83% | 限大额 | 开放赎回 | | 2024-07-17 | 1.3242 | 1.3952 | -0.03% | 0.52% | 0.68% | -- | -5.18% | -2.92% | -5.96% | 限大额 | 开放赎回 | | 2024-07-16 | 1.3246 | 1.3956 | 0.09% | 0.38% | -- | -- | -5.66% | -2.89% | -5.93% | 限大额 | 开放赎回 | | 2024-07-15 | 1.3234 | 1.3944 | 0.00% | 0.42% | -- | 0.40% | -5.75% | -2.98% | -6.72% | 限大额 | 开放赎回 | | 2024-07-11 | 1.3208 | 1.3918 | 0.27% | -- | -- | 0.59% | -5.50% | -3.17% | -5.50% | 限大额 | 开放赎回 | | 2024-07-10 | 1.3173 | 1.3883 | -0.17% | -0.47% | -0.52% | 0.34% | -5.64% | -3.42% | -5.75% | -- | -- | | 2024-07-09 | 1.3196 | 1.3906 | 0.13% | -0.14% | -0.35% | -- | -5.48% | -3.26% | -5.58% | 限大额 | 开放赎回 | | 2024-07-08 | 1.3179 | 1.3889 | 0.00% | -- | -0.48% | -- | -5.60% | -3.38% | -5.82% | 限大额 | 开放赎回 | | 2024-07-03 | 1.3235 | 1.3945 | 0.15% | -- | 0.09% | 0.65% | -5.88% | -2.97% | -5.67% | 限大额 | 开放赎回 | | 2024-07-02 | 1.3215 | 1.3925 | 0.00% | 0.56% | 0.14% | 0.58% | -5.61% | -3.12% | -5.81% | 限大额 | 开放赎回 | | 2024-06-27 | 1.3120 | 1.3830 | 0.00% | -- | -- | 0.28% | -6.19% | -3.81% | -7.66% | 限大额 | 开放赎回 | | 2024-06-25 | 1.3141 | 1.3851 | -0.03% | -- | -0.58% | 0.50% | -6.30% | -3.66% | -7.52% | 限大额 | 开放赎回 | | 2024-06-24 | 1.3145 | 1.3855 | 0.00% | -0.06% | -0.55% | 0.60% | -6.27% | -3.63% | -6.35% | 限大额 | 开放赎回 | | 2024-06-17 | 1.3153 | 1.3863 | 0.00% | -0.67% | -0.88% | -- | -7.12% | -3.57% | -6.26% | 限大额 | 开放赎回 | | 2024-06-07 | 1.3242 | 1.3952 | 0.00% | 0.34% | -- | -- | -4.06% | -2.92% | -7.50% | 限大额 | 开放赎回 | | 2024-06-03 | 1.3223 | 1.3933 | 0.20% | -- | -- | 1.86% | -4.73% | -3.06% | -7.28% | 限大额 | 开放赎回 | | 2024-05-31 | 1.3197 | 1.3907 | 0.00% | -0.16% | -- | -- | -3.51% | -3.25% | -7.56% | 限大额 | 开放赎回 | | 2024-05-24 | 1.3218 | 1.3928 | 0.00% | -0.39% | -- | 1.50% | -4.18% | -3.09% | -5.16% | 限大额 | 开放赎回 | | 2024-05-22 | 1.3275 | 1.3985 | -0.10% | 0.29% | 0.87% | 1.84% | -5.02% | -2.68% | -4.23% | 限大额 | 开放赎回 | | 2024-05-21 | 1.3288 | 1.3998 | -0.03% | 0.27% | -- | -- | -4.44% | -2.58% | -4.14% | 限大额 | 开放赎回 | | 2024-05-20 | 1.3292 | 1.4002 | 0.17% | 0.22% | -- | 2.65% | -4.41% | -2.55% | -4.55% | 限大额 | 开放赎回 | | 2024-05-17 | 1.3270 | 1.3980 | 0.28% | -- | -- | -- | -4.02% | -2.71% | -4.39% | 限大额 | 开放赎回 | | 2024-05-16 | 1.3233 | 1.3943 | -0.03% | -0.37% | -- | -- | -4.33% | -2.98% | -3.30% | 限大额 | 开放赎回 | | 2024-05-15 | 1.3237 | 1.3947 | -0.11% | -0.29% | 0.42% | -- | -4.74% | -2.95% | -3.27% | 限大额 | 开放赎回 | | 2024-05-14 | 1.3252 | 1.3962 | -0.08% | -- | 1.11% | -- | -4.14% | -2.84% | -3.16% | 限大额 | 开放赎回 | | 2024-05-13 | 1.3263 | 1.3973 | 0.00% | -0.11% | 1.20% | -- | -4.07% | -2.76% | -1.89% | 限大额 | 开放赎回 | | 2024-05-09 | 1.3282 | 1.3992 | 0.05% | -- | -- | -- | -5.34% | -2.62% | -1.44% | 限大额 | 开放赎回 | | 2024-05-08 | 1.3275 | 1.3985 | 0.00% | -- | -- | -- | -5.51% | -2.68% | -1.49% | 限大额 | 开放赎回 | | 2024-05-06 | 1.3277 | 1.3987 | 0.00% | 0.55% | 0.97% | -- | -5.10% | -2.66% | -1.42% | 限大额 | 开放赎回 | | 2024-04-29 | 1.3204 | 1.3914 | -0.08% | 0.33% | 0.59% | 0.53% | -5.96% | -3.20% | -3.47% | 限大额 | 开放赎回 | | 2024-04-26 | 1.3215 | 1.3925 | 0.00% | -- | 1.00% | -- | -5.06% | -3.12% | -2.10% | 限大额 | 开放赎回 | | 2024-04-23 | 1.3156 | 1.3866 | -0.04% | -- | 0.69% | 1.79% | -6.75% | -3.55% | -3.12% | 限大额 | 开放赎回 | | 2024-04-22 | 1.3161 | 1.3871 | 0.00% | -0.15% | 0.73% | 2.50% | -6.71% | -3.51% | -2.14% | 限大额 | 开放赎回 | | 2024-04-15 | 1.3181 | 1.3891 | 0.57% | -- | -- | -0.99% | -7.79% | -3.37% | -0.23% | 限大额 | 开放赎回 | | 2024-04-12 | 1.3106 | 1.3816 | -0.18% | -0.33% | -- | -1.58% | -8.35% | -3.91% | -0.55% | 限大额 | 开放赎回 | | 2024-04-11 | 1.3130 | 1.3840 | 0.01% | -0.15% | -- | -1.91% | -8.23% | -3.74% | -1.26% | 限大额 | 开放赎回 | | 2024-04-10 | 1.3129 | 1.3839 | 0.00% | -0.16% | -- | -1.29% | -8.33% | -3.75% | -1.26% | 限大额 | 开放赎回 | | 2024-04-03 | 1.3150 | 1.3860 | 0.08% | 0.51% | 1.29% | -3.66% | -8.03% | -3.59% | -3.12% | 限大额 | 开放赎回 | | 2024-04-02 | 1.3139 | 1.3849 | 0.00% | 0.42% | 1.21% | -3.67% | -7.67% | -3.67% | -3.20% | 限大额 | 开放赎回 | | 2024-03-29 | 1.3127 | 1.3837 | 0.00% | 0.47% | -- | -4.11% | -7.20% | -3.76% | -1.90% | 限大额 | 开放赎回 | | 2024-03-27 | 1.3083 | 1.3793 | -0.01% | 0.00% | -- | -2.40% | -7.33% | -4.08% | -1.87% | 限大额 | 开放赎回 | | 2024-03-26 | 1.3084 | 1.3794 | 0.07% | -- | 0.88% | -2.04% | -7.62% | -4.08% | -1.86% | 限大额 | 开放赎回 | | 2024-03-25 | 1.3075 | 1.3785 | 0.07% | -- | 0.40% | -2.87% | -7.69% | -4.14% | -0.42% | 限大额 | 开放赎回 | | 2024-03-22 | 1.3066 | 1.3776 | -0.09% | -- | 0.24% | -2.74% | -7.76% | -4.21% | -1.52% | 限大额 | 开放赎回 | | 2024-03-21 | 1.3078 | 1.3788 | -0.04% | -0.02% | -- | -3.55% | -7.75% | -4.12% | -1.31% | 限大额 | 开放赎回 | | 2024-03-20 | 1.3083 | 1.3793 | 0.00% | 0.25% | 1.03% | -2.99% | -7.06% | -4.08% | -1.27% | 限大额 | 开放赎回 | | 2024-03-14 | 1.3081 | 1.3791 | 0.23% | -- | -- | -4.20% | -7.96% | -4.10% | -2.36% | 限大额 | 开放赎回 | | 2024-03-13 | 1.3051 | 1.3761 | 0.00% | -0.08% | -- | -4.70% | -8.41% | -4.32% | -2.58% | 限大额 | 开放赎回 | | 2024-03-06 | 1.3061 | 1.3771 | 0.00% | 0.72% | -- | -4.68% | -9.54% | -4.24% | -3.10% | 限大额 | 开放赎回 | | 2024-03-01 | 1.2982 | 1.3692 | 0.00% | -0.31% | 2.16% | -6.54% | -10.59% | -4.82% | -5.87% | 限大额 | 开放赎回 | | 2024-02-28 | 1.2968 | 1.3678 | 0.00% | -- | -- | -6.58% | -10.12% | -4.93% | -5.14% | 限大额 | 开放赎回 | | 2024-02-26 | 1.2970 | 1.3680 | -0.41% | -- | -- | -6.58% | -9.97% | -4.91% | -5.12% | 限大额 | 开放赎回 | | 2024-02-23 | 1.3023 | 1.3733 | -0.09% | -- | 0.76% | -6.73% | -10.08% | -4.52% | -7.46% | 限大额 | 开放赎回 | | 2024-02-22 | 1.3035 | 1.3745 | 0.00% | -- | 1.52% | -6.35% | -10.15% | -4.44% | -7.46% | 限大额 | 开放赎回 | | 2024-02-20 | 1.2949 | 1.3659 | 0.00% | -- | -1.60% | -7.57% | -10.90% | -5.07% | -10.31% | 限大额 | 开放赎回 | | 2024-02-07 | 1.2808 | 1.3518 | 0.00% | 0.54% | -4.94% | -8.01% | -10.33% | -6.10% | -8.68% | 限大额 | 开放赎回 | | 2024-02-01 | 1.2707 | 1.3417 | -0.25% | -- | -7.17% | -7.64% | -11.76% | -6.84% | -7.59% | 限大额 | 开放赎回 | | 2024-01-31 | 1.2739 | 1.3449 | -1.52% | -- | -6.94% | -7.15% | -11.16% | -6.61% | -6.79% | 限大额 | 开放赎回 | | 2024-01-30 | 1.2935 | 1.3645 | -1.52% | 0.08% | -5.51% | -5.71% | -10.27% | -5.17% | -5.36% | 限大额 | 开放赎回 | | 2024-01-29 | 1.3134 | 1.3844 | 0.00% | 2.29% | -4.05% | -3.63% | -8.63% | -3.71% | -3.90% | 限大额 | 开放赎回 |
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