|
| 长盛中证A100(519100)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 | | 2025-06-17 | 1.2353 | 2.4326 | -0.02% | -- | -0.87% | -2.72% | 9.87% | -0.61% | -5.26% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2355 | 2.4328 | 0.03% | -- | -0.86% | -- | -- | -0.60% | -3.66% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2351 | 2.4324 | 0.00% | -0.06% | -0.93% | -- | -- | -0.63% | -2.59% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2358 | 2.4331 | 0.00% | 0.77% | 1.37% | -1.80% | -- | -0.57% | -2.18% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2287 | 2.4260 | 0.20% | -0.07% | -- | -0.78% | 8.07% | -1.14% | -1.01% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2263 | 2.4236 | 0.00% | -- | -- | -0.88% | -- | -1.34% | -0.07% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2281 | 2.4254 | -0.11% | -- | 1.50% | -0.74% | -- | -1.19% | 0.80% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2295 | 2.4268 | -0.61% | -1.71% | -- | -2.35% | -- | -1.08% | 0.92% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2371 | 2.4344 | 0.00% | -- | -- | -1.52% | -- | -0.47% | 2.00% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2509 | 2.4482 | 0.00% | 0.34% | -- | -- | -- | 0.64% | 0.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2462 | 2.4435 | -0.40% | -- | -- | -- | 8.26% | 0.27% | 3.13% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2512 | 2.4485 | -0.72% | 1.48% | -- | -- | 9.01% | 0.67% | 2.73% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2603 | 2.4576 | 1.09% | -- | 4.89% | -- | 9.11% | 1.40% | 3.48% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2467 | 2.4440 | 0.09% | 2.26% | 3.82% | -- | 7.55% | 0.31% | 2.36% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2456 | 2.4429 | 0.00% | -- | 3.73% | 0.31% | -- | 0.22% | 3.09% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2330 | 2.4303 | 0.00% | -- | -- | 0.06% | 7.23% | -0.80% | 2.64% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2191 | 2.4164 | 0.00% | 0.84% | -0.85% | -- | 5.21% | -1.91% | 1.48% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2089 | 2.4062 | -0.09% | -0.02% | -- | -- | 5.52% | -2.74% | -2.30% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2100 | 2.4073 | 0.00% | 0.07% | -- | -- | 6.74% | -2.65% | -0.40% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2098 | 2.4071 | 0.00% | 0.40% | -3.57% | -- | -- | -2.66% | -2.01% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2092 | 2.4065 | 0.01% | -- | -3.13% | -- | 7.93% | -2.71% | -2.06% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2091 | 2.4064 | 0.00% | 0.63% | -3.14% | -- | -- | -2.72% | -1.28% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2050 | 2.4023 | 0.00% | 0.94% | -5.10% | -- | -- | -3.05% | -5.75% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2015 | 2.3988 | 0.06% | 4.50% | -- | -- | 8.89% | -3.33% | -6.12% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2008 | 2.3981 | 0.59% | -2.33% | -- | -1.57% | 8.01% | -3.39% | -3.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1938 | 2.3911 | 0.00% | -2.90% | -4.51% | -2.14% | 7.29% | -3.95% | -6.87% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1498 | 2.3471 | -6.48% | -7.36% | -8.35% | -6.98% | 1.61% | -7.49% | -9.78% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2295 | 2.4268 | 0.00% | -2.00% | -0.71% | -- | 8.65% | -1.08% | -4.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2399 | 2.4372 | -0.10% | -1.16% | 0.22% | -2.78% | -- | -0.24% | -3.94% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2411 | 2.4384 | 0.00% | -1.08% | 0.32% | -2.68% | 11.02% | -0.14% | -2.41% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2546 | 2.4519 | 0.39% | -- | -0.36% | -- | 13.61% | 0.94% | 0.08% | -- | -- | | 2025-03-26 | 1.2497 | 2.4470 | -0.38% | -- | -0.52% | -3.09% | 12.00% | 0.55% | -0.31% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2545 | 2.4518 | -0.01% | -- | -- | -2.70% | 12.94% | 0.93% | 0.07% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2546 | 2.4519 | 0.50% | -1.20% | -0.49% | -- | 12.50% | 0.94% | -1.67% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2483 | 2.4456 | 0.00% | -- | -1.26% | -- | 11.04% | 0.43% | -1.99% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2698 | 2.4671 | 0.00% | 1.57% | -- | 0.17% | -- | 2.16% | -0.09% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2502 | 2.4475 | -0.34% | 0.96% | -- | -2.91% | -- | 0.59% | -3.00% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2545 | 2.4518 | -0.31% | 1.40% | 1.81% | -2.00% | 13.12% | 0.93% | -3.37% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2584 | 2.4557 | 1.48% | -0.06% | -- | -1.70% | 12.92% | 1.25% | -6.16% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2401 | 2.4374 | 0.00% | -1.28% | -- | -1.81% | 10.94% | -0.23% | -7.52% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2383 | 2.4356 | 0.09% | -1.78% | -- | -2.75% | 11.64% | -0.37% | -8.89% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2372 | 2.4345 | -1.74% | -2.14% | -- | -1.02% | 14.30% | -0.46% | -9.35% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2591 | 2.4564 | 0.23% | -- | -- | -0.13% | -- | 1.30% | -7.66% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2562 | 2.4535 | 0.00% | -- | -- | 1.07% | 16.05% | 1.07% | -7.88% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2608 | 2.4581 | -0.27% | -- | -- | 0.65% | 15.38% | 1.44% | -6.85% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2642 | 2.4615 | 0.00% | -- | -- | -1.89% | -- | 1.71% | -9.10% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2418 | 2.4391 | 1.08% | -- | 1.80% | -6.03% | -- | -0.09% | -10.53% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2285 | 2.4258 | 0.00% | -- | 0.70% | -7.98% | -- | -1.16% | -11.49% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2322 | 2.4295 | 0.00% | -- | -0.32% | -7.85% | 16.65% | -0.86% | -11.47% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2199 | 2.3759 | -0.97% | -- | -5.27% | -6.11% | 17.81% | -1.85% | -15.01% | 限大额 | 开放赎回 | | 2025-01-09 | 1.2318 | 2.3878 | -0.12% | -0.89% | -3.68% | -3.93% | 18.32% | -0.89% | -13.86% | 限大额 | 开放赎回 | | 2025-01-08 | 1.2333 | 2.3893 | -0.23% | -3.29% | -3.66% | -10.51% | 18.68% | -0.77% | -13.76% | 限大额 | 开放赎回 | | 2025-01-07 | 1.2361 | 2.3921 | 0.52% | -3.07% | -3.44% | -5.21% | 17.61% | -0.55% | -13.56% | 限大额 | 开放赎回 | | 2025-01-06 | 1.2297 | 2.3857 | 0.00% | -- | -3.94% | -5.71% | 17.00% | -1.06% | -15.11% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2429 | 2.3989 | -2.54% | -3.62% | -2.42% | -4.69% | 16.35% | 0.00% | -14.51% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2753 | 2.4313 | 0.00% | -- | 0.87% | -2.21% | 17.83% | 19.39% | -12.28% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2896 | 2.4456 | 0.02% | 1.00% | 3.76% | 11.35% | 22.98% | 20.73% | -11.98% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2893 | 2.4453 | 0.00% | 1.16% | 3.52% | 15.75% | 22.36% | 20.70% | -12.01% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2740 | 2.4300 | 0.00% | -- | 1.70% | -- | 21.11% | 19.27% | -13.05% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2768 | 2.4328 | 0.18% | -- | -0.65% | -- | 22.18% | 19.53% | -12.50% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2745 | 2.4305 | 0.54% | -0.90% | -0.26% | -- | 22.28% | 19.31% | -12.66% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2676 | 2.4236 | 0.00% | -1.56% | -1.47% | -- | 21.15% | 18.67% | -13.13% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2861 | 2.4421 | -0.12% | 1.44% | -3.66% | 22.71% | 20.39% | 20.40% | -13.56% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2877 | 2.4437 | 0.70% | 1.13% | -2.94% | -- | 21.13% | 20.55% | -13.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2788 | 2.4348 | -0.10% | 0.40% | -3.61% | 22.09% | 20.29% | 19.72% | -14.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2801 | 2.4361 | 1.35% | 1.25% | -1.99% | 20.87% | 20.49% | 19.84% | -10.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2630 | 2.4190 | -0.39% | 1.04% | -3.86% | 18.23% | 19.23% | 18.24% | -11.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2679 | 2.4239 | -0.42% | 0.57% | -1.39% | 18.74% | 17.44% | 18.70% | -11.39% | -- | -- | | 2024-12-03 | 1.2733 | 2.4293 | -0.03% | 2.45% | 0.19% | 18.46% | 17.11% | 19.20% | -11.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2737 | 2.4297 | 0.74% | 2.27% | 0.22% | -- | 17.14% | 19.24% | -10.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2643 | 2.4203 | 1.14% | 0.93% | -1.26% | -- | 15.93% | 18.36% | -10.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2500 | 2.4060 | -0.85% | -2.99% | -3.18% | 16.52% | 13.73% | 17.02% | -11.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2607 | 2.4167 | 1.43% | -2.23% | -2.30% | 17.05% | 15.03% | 18.02% | -11.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2429 | 2.3989 | -0.20% | -3.29% | -3.68% | -- | 12.46% | 16.35% | -12.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2454 | 2.4014 | -0.58% | -2.54% | -3.49% | -- | 12.69% | 16.59% | -12.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2527 | 2.4087 | -2.78% | -2.63% | -2.71% | -- | 13.08% | 17.27% | -12.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2885 | 2.4445 | -0.08% | -1.45% | 0.55% | 19.50% | 15.10% | 20.62% | -9.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2895 | 2.4455 | 0.33% | -3.07% | 1.18% | -- | 15.40% | 20.72% | -9.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2852 | 2.4412 | 0.58% | -2.75% | 0.84% | 18.35% | 15.23% | 20.31% | -10.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2778 | 2.4338 | -0.68% | -4.28% | 0.26% | 17.85% | 14.57% | 19.62% | -9.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2865 | 2.4425 | -1.61% | -3.03% | 2.54% | 18.96% | 13.96% | 20.44% | -9.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3075 | 2.4635 | -1.71% | -2.21% | 1.74% | 22.09% | 16.72% | 22.40% | -8.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3303 | 2.4863 | 0.67% | 1.85% | 5.25% | 23.29% | 18.62% | 24.54% | -6.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3215 | 2.4775 | -1.01% | 0.59% | 4.56% | -- | 17.58% | 23.71% | -7.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3350 | 2.4910 | 0.63% | 3.83% | 5.63% | -- | 18.78% | 24.98% | -6.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3267 | 2.4827 | -0.78% | 4.39% | -3.73% | 22.80% | 17.08% | 24.20% | -6.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3371 | 2.4931 | 2.37% | 5.37% | 2.53% | -- | 17.83% | 25.17% | -5.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3061 | 2.4621 | -0.58% | 2.79% | 0.15% | 20.79% | 14.48% | 22.27% | -7.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3137 | 2.4697 | 2.17% | 2.60% | 0.74% | -- | 16.71% | 22.98% | -7.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2858 | 2.4418 | 1.17% | -0.41% | -1.40% | 17.51% | 14.23% | 20.37% | -9.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2709 | 2.4269 | 0.16% | -1.51% | -2.55% | -- | 13.45% | 18.98% | -11.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2689 | 2.4249 | -0.13% | -0.81% | -2.70% | -- | 13.24% | 18.79% | -11.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2706 | 2.4266 | -0.77% | -1.70% | -2.57% | -- | 12.88% | 18.95% | -11.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2804 | 2.4364 | -0.83% | -0.56% | 5.95% | 16.68% | 14.78% | 19.87% | -11.04% | -- | -- | | 2024-10-28 | 1.2911 | 2.4471 | 0.05% | 0.76% | 6.83% | 16.70% | 15.74% | 20.87% | -9.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2904 | 2.4464 | 0.88% | 1.25% | 15.85% | -- | 17.54% | 20.80% | -11.83% | -- | -- | | 2024-10-24 | 1.2792 | 2.4352 | -1.04% | 3.86% | 16.49% | 15.72% | 17.04% | 19.75% | -12.65% | -- | -- | | 2024-10-23 | 1.2926 | 2.4486 | 0.39% | 3.70% | -- | -- | 18.49% | 21.01% | -11.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2876 | 2.4436 | 0.48% | 2.63% | -- | -- | 16.97% | 20.54% | -12.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2814 | 2.4374 | 0.54% | -0.30% | -- | 12.03% | 16.41% | 19.96% | -11.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2745 | 2.4305 | 3.47% | 0.84% | -- | 11.99% | 12.61% | 19.31% | -10.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2317 | 2.3877 | -1.19% | -5.20% | -- | 8.95% | 8.12% | 15.31% | -15.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2465 | 2.4025 | -0.65% | -2.78% | -- | 10.28% | 9.78% | 16.69% | -14.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2546 | 2.4106 | -2.38% | -8.96% | -- | 11.80% | 9.28% | 17.45% | -13.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2852 | 2.4412 | 1.69% | -1.45% | -- | -- | 11.94% | 20.31% | -11.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2639 | 2.4199 | -2.72% | -3.08% | 20.59% | 12.95% | 9.85% | 18.32% | -12.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2993 | 2.4553 | 1.33% | -0.37% | -- | 17.71% | 13.41% | 21.63% | -10.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2822 | 2.4382 | -6.96% | -1.68% | 22.42% | 15.93% | 11.16% | 20.03% | -11.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3781 | 2.5341 | 5.67% | 5.67% | 30.12% | -- | 19.31% | 29.01% | -4.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3041 | 2.4601 | 7.91% | -- | -- | -- | 12.90% | 22.08% | -8.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2085 | 2.3645 | 4.34% | -- | 12.20% | 9.18% | 4.25% | 13.13% | -14.69% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1582 | 2.3142 | 3.98% | -- | -- | -- | 0.19% | 8.43% | -16.84% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1139 | 2.2699 | 1.44% | -- | -- | 0.58% | -4.36% | 4.28% | -20.02% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0981 | 2.2541 | 0.00% | -- | -- | -1.27% | -6.39% | 2.80% | -21.15% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0481 | 2.2041 | 0.00% | -1.84% | -- | -- | -11.15% | -1.88% | -26.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0474 | 2.2034 | -1.10% | -- | -- | -7.75% | -10.69% | -1.95% | -26.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0591 | 2.2151 | -0.86% | -- | -2.05% | -- | -11.59% | -0.85% | -25.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0683 | 2.2243 | 0.05% | -- | -- | -- | -11.03% | 0.01% | -23.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0678 | 2.2238 | -0.66% | -0.47% | -2.41% | -- | -11.59% | -0.04% | -23.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0749 | 2.2309 | 0.00% | -0.20% | -1.76% | -5.46% | -9.68% | 0.63% | -22.72% | -- | -- | | 2024-08-28 | 1.0728 | 2.2288 | -0.40% | -0.50% | -3.03% | -- | -8.49% | 0.43% | -21.89% | -- | -- | | 2024-08-27 | 1.0771 | 2.2331 | 0.00% | -- | -2.64% | -- | -6.87% | 0.83% | -21.58% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0782 | 2.2342 | 0.00% | 0.68% | -5.74% | -7.06% | -7.16% | 0.94% | -20.76% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0859 | 2.2419 | 0.15% | -- | -5.06% | -6.66% | -7.64% | 1.66% | -21.90% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0843 | 2.2403 | 0.26% | -- | -4.07% | -5.80% | -8.56% | 1.51% | -23.61% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0815 | 2.2375 | 0.99% | 0.10% | -3.63% | -5.78% | -9.48% | 1.25% | -23.57% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0709 | 2.2269 | -0.75% | -- | -- | -7.29% | -10.59% | 0.25% | -24.32% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0790 | 2.2350 | 0.00% | -0.21% | -- | -6.92% | -10.55% | 1.01% | -23.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0804 | 2.2364 | 0.00% | -- | -- | -6.04% | -12.37% | 1.14% | -22.59% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0813 | 2.2373 | 0.00% | -- | -- | -6.68% | -13.13% | 1.23% | -22.52% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0942 | 2.2502 | 0.00% | -1.09% | -1.52% | -- | -11.16% | 2.43% | -21.59% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0974 | 2.2534 | -0.80% | -- | -- | -4.22% | -11.37% | 2.73% | -20.27% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1063 | 2.2623 | 0.00% | -3.28% | -- | -2.41% | -8.94% | 3.57% | -21.04% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1054 | 2.2614 | 0.00% | -2.22% | -0.61% | -- | -6.61% | 3.48% | -23.95% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1438 | 2.2998 | 0.51% | -- | -- | -- | -4.43% | 7.08% | -22.20% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1380 | 2.2940 | 0.66% | 1.70% | -- | -- | -4.99% | 6.53% | -22.18% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1305 | 2.2865 | 0.02% | 2.42% | 0.55% | -- | -5.86% | 5.83% | -22.69% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1303 | 2.2863 | 0.72% | 2.20% | -- | -- | -6.56% | 5.81% | -22.70% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1222 | 2.2782 | 0.00% | -- | -- | -0.34% | -7.23% | 5.06% | -24.05% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1190 | 2.2750 | 1.38% | 1.05% | -- | 0.65% | -6.47% | 4.76% | -22.89% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1038 | 2.2598 | -0.20% | -0.67% | -2.78% | -0.80% | -7.17% | 3.33% | -23.94% | -- | -- | | 2024-07-09 | 1.1060 | 2.2620 | 0.00% | -0.46% | -2.59% | -1.36% | -6.37% | 3.54% | -23.79% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1074 | 2.2634 | -0.35% | 0.05% | -- | -2.14% | -7.94% | 3.67% | -24.33% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1113 | 2.2673 | 0.02% | -- | -2.26% | -1.79% | -7.51% | 4.03% | -24.06% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1111 | 2.2671 | -0.22% | 0.33% | -1.73% | -1.98% | -6.45% | 4.02% | -24.07% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1135 | 2.2695 | 0.00% | 0.12% | -1.52% | -- | -6.25% | 4.24% | -26.23% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1069 | 2.2629 | 0.00% | -- | -- | 0.24% | -6.81% | 3.62% | -26.53% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1075 | 2.2635 | -0.42% | -- | -- | -0.30% | -6.96% | 3.68% | -26.49% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1122 | 2.2682 | -0.27% | -1.08% | -- | -0.27% | -6.56% | 4.12% | -24.92% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1152 | 2.2712 | 0.00% | -- | -3.87% | -0.80% | -6.31% | 4.40% | -23.56% | 开放申购 | 开放赎回 |
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