|
| 长盛研发回报(007063)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 | 1.1807 | 1.1807 | 0.03% | -- | -2.48% | -6.20% | 5.44% | -- | -48.66% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1804 | 1.1804 | -0.33% | -1.88% | -1.89% | -11.50% | 5.36% | -- | -48.67% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1843 | 1.1843 | 0.29% | -1.55% | -1.57% | -9.37% | 3.79% | -- | -48.50% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1809 | 1.1809 | 0.00% | -- | -1.85% | -9.63% | 3.50% | -- | -48.91% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2030 | 1.2030 | 0.00% | -0.88% | 1.19% | -7.94% | 1.36% | 2.16% | -50.43% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2112 | 1.2112 | -0.21% | -- | 1.35% | -2.24% | 4.08% | 2.85% | -50.16% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2137 | 1.2137 | 0.21% | 0.78% | 3.41% | 0.37% | 5.42% | 3.07% | -50.50% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2111 | 1.2111 | -0.21% | 1.00% | 3.23% | 2.23% | 4.87% | 2.84% | -50.60% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.2137 | 1.2137 | 1.00% | 1.48% | 2.66% | 2.65% | 5.22% | 3.07% | -50.50% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.2017 | 1.2017 | 0.00% | -- | 1.64% | -- | 4.18% | 2.05% | -50.99% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2043 | 1.2043 | 0.43% | -1.45% | 0.08% | -- | 0.79% | 2.27% | -50.69% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1991 | 1.1991 | 0.26% | -- | 0.55% | -- | 0.55% | 1.83% | -50.90% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1960 | 1.1960 | 0.00% | -- | -0.25% | -- | -0.84% | 1.56% | -51.03% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2220 | 1.2220 | 0.00% | 2.65% | -0.13% | -- | 0.79% | 3.77% | -51.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2107 | 1.2107 | 0.62% | 1.32% | -2.42% | 8.63% | 1.01% | 2.81% | -51.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2032 | 1.2032 | 1.07% | 1.20% | -2.34% | 5.81% | 0.54% | 2.17% | -51.25% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1905 | 1.1905 | -0.50% | 0.76% | -4.41% | 4.19% | 0.12% | 1.10% | -52.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1965 | 1.1965 | -0.12% | 0.12% | -2.21% | 5.07% | -1.16% | 1.60% | -52.17% | -- | -- | | 2024-12-03 | 1.1979 | 1.1979 | 0.25% | 2.06% | -1.00% | 3.71% | -1.86% | 1.72% | -52.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1949 | 1.1949 | 0.50% | 1.85% | -1.25% | -- | -2.11% | 1.47% | -52.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1889 | 1.1889 | 0.63% | 0.56% | -2.84% | -- | -2.60% | 0.96% | -52.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1815 | 1.1815 | -1.14% | -1.70% | -3.63% | 2.74% | -3.76% | 0.33% | -52.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1951 | 1.1951 | 1.82% | -0.80% | -2.37% | 3.03% | -2.71% | 1.49% | -51.97% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1737 | 1.1737 | 0.04% | -2.46% | -4.12% | -- | -3.86% | -0.33% | -52.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1732 | 1.1732 | -0.77% | -1.62% | -4.16% | -- | -3.90% | -0.37% | -52.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1823 | 1.1823 | -1.63% | -1.39% | -4.37% | -- | -3.77% | 0.40% | -52.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2019 | 1.2019 | -0.23% | -0.91% | -2.13% | 3.56% | -2.60% | 2.06% | -51.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2047 | 1.2047 | 0.12% | -1.84% | -2.36% | -- | -3.06% | 2.30% | -51.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2033 | 1.2033 | 0.91% | -1.66% | -2.47% | 3.15% | -2.12% | 2.18% | -51.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1925 | 1.1925 | -0.54% | -3.44% | -3.35% | 2.66% | -3.00% | 1.27% | -51.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1990 | 1.1990 | -1.15% | -3.36% | -1.71% | 3.85% | -3.49% | 1.82% | -50.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2129 | 1.2129 | -1.17% | -2.84% | -3.45% | 5.47% | -0.99% | 3.00% | -50.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2273 | 1.2273 | 0.30% | -0.38% | -1.68% | 6.20% | 0.44% | 4.22% | -50.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2236 | 1.2236 | -0.92% | -1.75% | -1.98% | -- | 0.83% | 3.91% | -50.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2350 | 1.2350 | -0.46% | 0.94% | -1.07% | -- | 1.77% | 4.87% | -49.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2407 | 1.2407 | -0.62% | 2.54% | -6.98% | 8.20% | 0.87% | 5.36% | -48.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2484 | 1.2484 | 1.33% | 3.48% | -4.47% | 8.90% | 1.66% | 6.01% | -48.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2320 | 1.2320 | -1.08% | 1.41% | -5.72% | 8.48% | -0.22% | 4.62% | -48.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2454 | 1.2454 | 1.79% | 1.78% | -4.70% | 9.84% | 1.15% | 5.76% | -48.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2235 | 1.2235 | 1.12% | -0.20% | -6.37% | 5.49% | -0.63% | 3.90% | -49.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2100 | 1.2100 | 0.30% | -1.15% | -7.41% | -- | -1.54% | 2.75% | -49.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2064 | 1.2064 | -0.70% | -1.39% | -7.68% | -- | -2.29% | 2.45% | -50.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2149 | 1.2149 | -0.71% | -2.13% | -7.03% | -- | -1.43% | 3.17% | -50.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2236 | 1.2236 | -0.20% | -1.03% | -1.23% | 4.30% | -0.96% | 3.91% | -49.96% | -- | -- | | 2024-10-28 | 1.2260 | 1.2260 | 0.16% | -0.16% | -1.04% | 4.60% | -0.77% | 4.11% | -49.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2241 | 1.2241 | 0.06% | -0.79% | 3.33% | -- | 0.17% | 3.95% | -49.51% | -- | -- | | 2024-10-24 | 1.2234 | 1.2234 | -1.45% | 2.56% | 3.47% | 3.73% | 0.04% | 3.89% | -49.06% | -- | -- | | 2024-10-23 | 1.2414 | 1.2414 | 0.41% | 2.95% | -- | -- | 1.88% | 5.42% | -48.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2363 | 1.2363 | 0.68% | 1.34% | -- | -- | 0.83% | 4.98% | -48.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2280 | 1.2280 | -0.47% | -2.25% | -- | 1.28% | 0.15% | 4.28% | -49.09% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2338 | 1.2338 | 3.43% | -1.16% | -- | 0.97% | -1.78% | 4.77% | -48.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1929 | 1.1929 | -1.07% | -6.48% | -- | -1.79% | -5.64% | 1.30% | -50.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2058 | 1.2058 | -1.16% | -4.21% | -- | -- | -4.48% | 2.39% | -50.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2199 | 1.2199 | -2.90% | -8.54% | -- | -1.22% | -4.10% | 3.59% | -49.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2563 | 1.2563 | 0.64% | -3.86% | -- | -- | -1.23% | 6.68% | -47.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2483 | 1.2483 | -2.14% | -4.48% | 12.39% | 0.15% | -2.53% | 6.00% | -47.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2756 | 1.2756 | 1.33% | -2.39% | -- | 2.80% | -0.41% | 8.32% | -46.20% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2588 | 1.2588 | -5.62% | -3.67% | 12.95% | 0.26% | -1.89% | 6.90% | -46.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3338 | 1.3338 | 2.07% | 2.07% | 17.30% | 7.64% | 3.57% | 13.26% | -43.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3068 | 1.3068 | 5.48% | -- | -- | -- | 1.48% | 10.97% | -45.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2389 | 1.2389 | 2.46% | -- | 6.81% | 0.29% | -4.21% | 5.21% | -48.27% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2092 | 1.2092 | 2.07% | -- | -- | -- | -6.37% | 2.68% | -49.45% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1847 | 1.1847 | 0.19% | -- | -- | -5.50% | -8.81% | 0.60% | -50.48% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1824 | 1.1824 | 0.00% | -- | -- | -6.16% | -9.70% | 0.41% | -50.57% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1107 | 1.1107 | 0.00% | -2.47% | -- | -- | -16.50% | -5.68% | -54.83% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1145 | 1.1145 | -1.99% | -- | -- | -12.45% | -15.52% | -5.36% | -54.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1371 | 1.1371 | -0.48% | -- | 0.12% | -- | -14.79% | -3.44% | -53.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1426 | 1.1426 | 0.33% | -- | 0.78% | -- | -14.41% | -2.97% | -52.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1388 | 1.1388 | -1.40% | -0.97% | -1.81% | -10.46% | -15.44% | -3.29% | -52.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1550 | 1.1550 | 0.00% | -0.42% | -0.41% | -8.55% | -13.62% | -1.92% | -51.71% | -- | -- | | 2024-08-28 | 1.1500 | 1.1500 | -0.85% | -0.91% | -1.89% | -- | -12.15% | -2.34% | -52.55% | -- | -- | | 2024-08-27 | 1.1599 | 1.1599 | 0.00% | -- | -1.04% | -8.31% | -11.23% | -1.50% | -52.15% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1606 | 1.1606 | 0.00% | 0.92% | -4.28% | -9.03% | -10.48% | -1.44% | -49.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1665 | 1.1665 | 0.42% | -- | -3.79% | -8.25% | -11.06% | -0.94% | -50.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1616 | 1.1616 | 0.61% | -- | -- | -8.56% | -12.38% | -1.36% | -51.38% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1546 | 1.1546 | 0.40% | 0.69% | -6.51% | -9.80% | -14.73% | -1.95% | -52.29% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1500 | 1.1500 | -0.49% | 0.31% | -- | -10.91% | -15.88% | -2.34% | -52.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1557 | 1.1557 | 0.00% | 1.76% | -- | -10.01% | -15.28% | -1.86% | -52.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1467 | 1.1467 | 0.03% | -- | -7.46% | -7.87% | -18.49% | -2.62% | -52.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1464 | 1.1464 | 0.94% | -- | -- | -- | -18.54% | -2.65% | -52.96% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1357 | 1.1357 | 0.17% | -- | -- | -8.94% | -19.80% | -3.56% | -53.40% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1338 | 1.1338 | -2.24% | -3.36% | -- | -- | -19.94% | -3.72% | -53.63% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1598 | 1.1598 | 0.00% | -1.05% | -7.52% | -- | -17.48% | -1.51% | -52.40% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1732 | 1.1732 | 0.09% | -- | -- | -4.28% | -17.17% | -0.37% | -51.31% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1721 | 1.1721 | 0.00% | -3.33% | -- | -4.26% | -16.43% | -0.47% | -51.41% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1794 | 1.1794 | 0.00% | -2.90% | -6.40% | -2.86% | -14.29% | 0.15% | -52.76% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2125 | 1.2125 | -0.78% | -- | -- | -- | -14.89% | 2.96% | -51.07% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2220 | 1.2220 | 0.61% | -1.96% | -- | -- | -14.91% | 3.77% | -50.74% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2146 | 1.2146 | 0.00% | -2.11% | -3.97% | 0.60% | -16.20% | 3.14% | -51.04% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2350 | 1.2350 | 0.00% | -0.33% | -- | 1.86% | -15.49% | 4.87% | -51.05% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2464 | 1.2464 | 0.45% | -0.06% | -- | 3.38% | -14.34% | 5.84% | -49.04% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2408 | 1.2408 | -1.17% | -0.81% | -2.53% | 3.98% | -13.07% | 5.37% | -49.27% | -- | -- | | 2024-07-09 | 1.2555 | 1.2555 | 1.32% | 0.11% | -1.37% | -- | -12.56% | 6.62% | -48.67% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2391 | 1.2391 | 0.00% | -1.85% | -2.66% | 4.25% | -13.71% | 5.22% | -49.10% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2471 | 1.2471 | -0.30% | 0.96% | -1.95% | 4.89% | -14.87% | 5.90% | -47.93% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2509 | 1.2509 | -0.26% | -- | -0.96% | 5.21% | -13.87% | 6.22% | -47.77% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2541 | 1.2541 | -0.67% | 0.04% | 0.22% | 4.67% | -13.41% | 6.50% | -47.64% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2625 | 1.2625 | 0.00% | 0.20% | 0.90% | -- | -12.83% | 7.21% | -48.55% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2353 | 1.2353 | 0.00% | -- | -2.35% | -- | -14.31% | 4.90% | -49.38% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2536 | 1.2536 | -0.51% | -- | -- | 6.44% | -13.62% | 6.45% | -48.63% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2600 | 1.2600 | 0.00% | -0.38% | -- | 6.09% | -13.18% | 7.00% | -47.40% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2648 | 1.2648 | 0.00% | -0.64% | -0.52% | -- | -15.30% | 7.40% | -45.81% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2730 | 1.2730 | 0.00% | 1.73% | -- | -- | -10.57% | 8.10% | -46.45% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2719 | 1.2719 | 0.70% | -- | -- | 6.31% | -12.25% | 8.01% | -46.34% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2630 | 1.2630 | 0.94% | -0.16% | -- | 7.67% | -12.86% | 7.25% | -46.29% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2513 | 1.2513 | 0.00% | -- | -- | -- | -12.78% | 6.26% | -47.50% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2650 | 1.2650 | 0.00% | -- | 3.32% | -- | -11.82% | 7.42% | -46.33% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2665 | 1.2665 | -0.73% | -1.05% | 5.14% | 9.49% | -12.36% | 7.55% | -44.74% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2758 | 1.2758 | 0.00% | -1.16% | -- | -- | -11.70% | 8.34% | -44.33% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2714 | 1.2714 | 0.08% | -- | 5.31% | -- | -11.46% | 7.97% | -44.56% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2704 | 1.2704 | -0.75% | 0.80% | -- | -- | -11.69% | 7.88% | -43.12% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2800 | 1.2800 | -0.84% | 2.84% | 5.58% | -- | -11.15% | 8.70% | -42.69% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2908 | 1.2908 | 0.51% | -- | 7.23% | -- | -9.21% | 9.61% | -42.20% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2843 | 1.2843 | 0.00% | 2.97% | 6.69% | -- | -9.67% | 9.06% | -41.36% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2603 | 1.2603 | 1.25% | -- | -- | -- | -12.93% | 7.02% | -43.31% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2447 | 1.2447 | 0.00% | -- | 4.72% | -- | -15.56% | 5.70% | -44.02% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2472 | 1.2472 | 0.00% | 1.75% | 4.89% | -- | -15.20% | 5.91% | -45.15% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2257 | 1.2257 | 0.11% | 1.75% | 3.54% | 12.95% | -18.55% | 4.08% | -46.58% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2243 | 1.2243 | 0.00% | -- | 3.98% | -- | -18.21% | 3.97% | -45.65% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2141 | 1.2141 | 1.30% | 0.56% | 2.22% | -- | -20.65% | 3.10% | -46.26% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1985 | 1.1985 | -0.51% | -- | 0.91% | 12.08% | -22.37% | 1.77% | -46.95% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2046 | 1.2046 | 0.00% | -0.64% | 1.42% | 13.81% | -21.97% | 2.29% | -45.90% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2073 | 1.2073 | 0.00% | 1.17% | -- | 10.69% | -23.94% | 2.52% | -44.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2124 | 1.2124 | 0.71% | 2.00% | -- | 8.35% | -23.43% | 2.96% | -43.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2038 | 1.2038 | -0.15% | 1.24% | 0.14% | 7.49% | -23.44% | 2.22% | -43.24% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2056 | 1.2056 | 1.03% | 1.40% | -- | 7.33% | -23.46% | 2.38% | -44.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1933 | 1.1933 | 0.00% | 0.36% | -0.38% | 7.43% | -24.42% | 1.33% | -45.18% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1886 | 1.1886 | -0.03% | -- | -0.77% | 6.10% | -25.60% | 0.93% | -46.24% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1890 | 1.1890 | -0.77% | -- | 1.36% | 2.08% | -24.48% | 0.97% | -46.76% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1982 | 1.1982 | 0.00% | 1.77% | 2.15% | 1.75% | -23.71% | 1.75% | -46.35% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1838 | 1.1838 | 0.00% | -0.33% | -- | -0.26% | -24.51% | 0.53% | -45.23% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1774 | 1.1774 | -0.03% | -- | 0.88% | 2.27% | -24.32% | -0.02% | -45.48% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1778 | 1.1778 | -0.83% | -- | -- | 1.98% | -24.30% | 0.02% | -43.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1877 | 1.1877 | -1.11% | -- | 2.68% | 2.96% | -24.06% | 0.86% | -45.04% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2010 | 1.2010 | -0.80% | -0.52% | -- | 1.72% | -23.19% | 1.99% | -44.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2107 | 1.2107 | 0.00% | 0.15% | 6.58% | 2.30% | -21.45% | 2.81% | -43.74% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2073 | 1.2073 | -0.13% | -- | -- | -0.14% | -23.21% | 2.52% | -45.35% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2089 | 1.2089 | 0.57% | -- | -- | 0.02% | -23.68% | 2.66% | -45.28% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2021 | 1.2021 | 0.00% | 1.22% | -- | -0.85% | -23.73% | 2.08% | -45.58% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1978 | 1.1978 | 0.00% | 2.11% | -- | -0.07% | -25.17% | 1.72% | -45.27% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1876 | 1.1876 | -0.74% | -- | -- | -0.13% | -27.47% | 0.85% | -47.84% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1964 | 1.1964 | 1.99% | 2.51% | -- | -1.16% | -26.93% | 1.60% | -47.51% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1730 | 1.1730 | 0.00% | -- | 11.57% | -3.90% | -28.68% | -0.39% | -50.70% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1525 | 1.1525 | 0.00% | -- | -- | -6.12% | -29.10% | -2.13% | -50.17% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1671 | 1.1671 | 0.00% | -- | -- | -4.40% | -27.99% | -0.89% | -49.54% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1567 | 1.1567 | 0.00% | -- | 9.29% | -5.85% | -29.27% | -1.77% | -52.32% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1360 | 1.1360 | 0.00% | -- | 4.95% | -8.59% | -30.95% | -3.53% | -54.67% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0950 | 1.0950 | 0.00% | 3.74% | -4.03% | -10.83% | -33.80% | -7.01% | -54.78% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0514 | 1.0514 | -0.39% | -- | -11.42% | -14.44% | -37.47% | -10.72% | -55.78% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0555 | 1.0555 | -1.11% | -- | -11.07% | -14.51% | -36.69% | -10.37% | -54.76% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0674 | 1.0674 | -1.64% | -0.18% | -10.07% | -13.40% | -36.76% | -9.36% | -54.25% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0852 | 1.0852 | 0.00% | 2.53% | -8.57% | -12.17% | -35.76% | -7.85% | -53.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0693 | 1.0693 | 1.03% | -4.08% | -7.30% | -12.24% | -36.70% | -9.20% | -56.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0584 | 1.0584 | -2.22% | -5.42% | -8.24% | -13.68% | -37.34% | -10.12% | -57.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0824 | 1.0824 | -0.80% | -3.35% | -9.42% | -12.33% | -35.50% | -8.08% | -53.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0911 | 1.0911 | 0.04% | -2.87% | -8.51% | -13.14% | -34.84% | -7.35% | -53.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0907 | 1.0907 | -2.16% | -1.81% | -9.57% | -13.72% | -34.84% | -7.38% | -53.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1148 | 1.1148 | -0.38% | -0.45% | -7.57% | -11.69% | -33.71% | -5.33% | -52.00% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1190 | 1.1190 | -0.08% | -0.12% | -7.22% | -12.03% | -33.04% | -4.98% | -51.82% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1199 | 1.1199 | -0.30% | -1.85% | -7.63% | -12.91% | -31.97% | -4.90% | -52.89% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1233 | 1.1233 | 1.13% | -2.90% | -7.26% | -12.29% | -31.89% | -4.61% | -51.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1108 | 1.1108 | -0.80% | -4.64% | -7.33% | -13.28% | -32.50% | -5.67% | -52.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1198 | 1.1198 | -0.04% | -4.91% | -6.57% | -12.73% | -31.97% | -4.91% | -52.14% | 开放申购 | 开放赎回 |
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