|
| 长盛中证800LOF(160806)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 | | 2024-11-21 | 1.6130 | 1.8160 | 0.06% | -1.22% | 2.09% | 21.28% | 12.01% | 17.48% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6120 | 1.8150 | 0.37% | -3.18% | 2.41% | -- | 12.02% | 17.41% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6060 | 1.8090 | 0.82% | -3.14% | 2.03% | 19.32% | 11.92% | 16.97% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5930 | 1.7980 | -0.69% | -4.90% | 1.21% | 18.70% | 11.01% | 16.02% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6040 | 1.8080 | -1.78% | -3.43% | 3.95% | -- | 10.77% | 16.82% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6330 | 1.8330 | -1.92% | -2.45% | 3.29% | 22.78% | 13.48% | 18.94% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6650 | 1.8610 | 0.42% | 2.02% | 7.28% | 24.25% | 15.87% | 21.27% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6580 | 1.8550 | -1.01% | 1.28% | 6.83% | -- | 15.38% | 20.76% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6750 | 1.8700 | 0.84% | 4.88% | 7.93% | -- | 16.56% | 22.00% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6610 | 1.8580 | -0.78% | 5.53% | -2.35% | 23.59% | 14.71% | 20.98% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6740 | 1.8690 | 2.57% | 6.02% | 4.10% | 24.65% | 15.45% | 21.92% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6320 | 1.8320 | -0.31% | 3.62% | 1.49% | 21.52% | 12.32% | 18.86% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6370 | 1.8370 | 2.50% | 3.41% | 1.80% | -- | 14.16% | 19.23% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5970 | 1.8010 | 1.46% | -0.13% | -0.68% | 17.60% | 11.37% | 16.31% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5740 | 1.7810 | -0.32% | -1.13% | -2.11% | -- | 10.15% | 14.64% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5790 | 1.7860 | 0.25% | 0.00% | -1.80% | -- | 10.42% | 15.00% | -11.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5750 | 1.7820 | -0.51% | -1.25% | -2.05% | 16.75% | 9.76% | 14.71% | -12.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5830 | 1.7890 | -1.00% | -0.44% | 6.67% | 16.74% | 11.01% | 15.29% | -11.66% | -- | -- | | 2024-10-28 | 1.5990 | 1.8030 | 0.44% | 1.20% | 7.75% | 17.31% | 12.13% | 16.46% | -10.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5920 | 1.7970 | 0.82% | 1.14% | 16.72% | -- | 13.47% | 15.95% | -12.33% | -- | -- | | 2024-10-24 | 1.5790 | 1.7860 | -1.00% | 3.88% | 17.22% | 16.02% | 13.11% | 15.00% | -12.52% | -- | -- | | 2024-10-23 | 1.5950 | 1.8000 | 0.31% | 3.84% | -- | -- | 14.83% | 16.17% | -11.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5900 | 1.7950 | 0.63% | 3.05% | -- | -- | 13.09% | 15.80% | -11.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5800 | 1.7860 | 0.38% | -0.06% | -- | -- | 12.38% | 15.08% | -12.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5740 | 1.7810 | 3.55% | 1.42% | -- | 12.19% | 9.15% | 14.64% | -11.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5200 | 1.7330 | -1.04% | -4.88% | -- | 8.88% | 4.54% | 10.71% | -15.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5360 | 1.7480 | -0.45% | -3.27% | -- | -- | 5.93% | 11.87% | -14.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5430 | 1.7540 | -2.40% | -9.29% | -- | 11.09% | 5.47% | 12.38% | -14.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5810 | 1.7870 | 1.87% | -1.68% | -- | -- | 8.07% | 15.15% | -11.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5520 | 1.7620 | -2.88% | -3.48% | 20.59% | 11.82% | 6.01% | 13.04% | -13.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5980 | 1.8020 | 0.63% | -0.62% | -- | 16.73% | 9.45% | 16.39% | -11.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5880 | 1.7930 | -6.64% | -1.24% | 23.29% | 15.74% | 8.03% | 15.66% | -11.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7010 | 1.8930 | 5.78% | 5.78% | 30.75% | -- | 15.48% | 23.89% | -5.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6080 | 1.8110 | 8.36% | -- | -- | -- | 9.16% | 17.12% | -9.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4840 | 1.7020 | 4.51% | -- | 12.42% | 7.77% | 0.61% | 8.08% | -16.82% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4200 | 1.6450 | 4.11% | -- | -- | -- | -3.53% | 3.42% | -20.49% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3640 | 1.5960 | 1.26% | -- | -- | -0.87% | -7.78% | -0.66% | -23.63% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3470 | 1.5810 | 0.00% | -- | -- | -2.67% | -9.48% | -1.89% | -24.58% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2870 | 1.5280 | 0.00% | -1.76% | -- | -- | -14.14% | -6.26% | -29.98% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2880 | 1.5290 | -1.00% | -- | -- | -9.23% | -13.38% | -6.19% | -29.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3010 | 1.5400 | -0.91% | -- | -3.13% | -- | -14.01% | -5.24% | -27.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3130 | 1.5510 | 0.23% | -- | -- | -- | -13.33% | -4.37% | -25.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3100 | 1.5480 | -0.53% | -0.30% | -3.53% | -8.77% | -14.15% | -4.59% | -26.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3170 | 1.5540 | 0.00% | -0.23% | -3.02% | -7.58% | -12.49% | -4.08% | -25.68% | -- | -- | | 2024-08-28 | 1.3140 | 1.5520 | -0.45% | -1.20% | -3.60% | -- | -11.69% | -4.30% | -25.51% | -- | -- | | 2024-08-27 | 1.3200 | 1.5570 | 0.00% | -- | -3.15% | -- | -10.27% | -3.86% | -25.17% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3300 | 1.5660 | 0.00% | 0.00% | -- | -8.97% | -10.38% | -3.13% | -23.12% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3460 | 1.5800 | 0.30% | -- | -- | -7.93% | -10.45% | -1.97% | -23.30% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3420 | 1.5760 | 0.00% | -- | -- | -7.26% | -11.54% | -2.26% | -24.48% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3300 | 1.5660 | -0.75% | -0.97% | -- | -8.59% | -13.19% | -3.13% | -25.28% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3400 | 1.5750 | 0.00% | -0.22% | -- | -7.97% | -12.99% | -2.40% | -24.72% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3440 | 1.5780 | 0.07% | -- | -- | -6.93% | -14.67% | -2.11% | -23.85% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3430 | 1.5770 | 0.00% | -- | -- | -- | -15.00% | -2.18% | -23.91% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3430 | 1.5770 | 0.00% | -0.44% | -- | -- | -15.59% | -2.18% | -23.91% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3580 | 1.5910 | 0.00% | -0.37% | -1.88% | -- | -13.67% | -1.09% | -22.58% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3490 | 1.5830 | -0.52% | -- | -- | -- | -14.46% | -1.75% | -21.39% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3560 | 1.5890 | -0.51% | -- | -- | -6.03% | -14.01% | -1.24% | -21.21% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3630 | 1.5950 | 0.00% | -- | -- | -4.42% | -12.01% | -0.73% | -21.71% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3610 | 1.5930 | 0.00% | -2.51% | -1.66% | -2.86% | -10.17% | -0.87% | -23.92% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4030 | 1.6300 | 0.50% | 1.08% | -- | -- | -8.42% | 2.18% | -21.05% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3960 | 1.6240 | 0.00% | 1.97% | -0.99% | -1.48% | -9.11% | 1.68% | -21.44% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3890 | 1.6180 | 0.00% | -- | -- | -1.63% | -10.10% | 1.17% | -22.32% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3880 | 1.6170 | 1.39% | -- | -- | -- | -9.34% | 1.09% | -21.00% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3690 | 1.6000 | -0.22% | -0.73% | -3.52% | -2.00% | -9.99% | -0.29% | -22.08% | -- | -- | | 2024-07-09 | 1.3720 | 1.6030 | 0.00% | -0.87% | -3.31% | -- | -9.50% | -0.07% | -21.91% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3790 | 1.6090 | -0.36% | -- | -3.23% | -3.09% | -10.28% | 0.44% | -20.56% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3840 | 1.6140 | -0.29% | 0.58% | -2.81% | -3.01% | -9.01% | 0.80% | -20.28% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3880 | 1.6170 | 0.00% | 0.29% | -2.53% | -- | -8.74% | 1.09% | -21.85% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3770 | 1.6070 | 0.00% | -- | -- | -- | -9.23% | 0.29% | -22.34% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3760 | 1.6060 | -0.58% | -- | -3.78% | -2.13% | -9.77% | 0.22% | -22.39% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3840 | 1.6140 | -0.79% | -1.84% | -3.22% | -2.33% | -9.25% | 0.80% | -20.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3950 | 1.6230 | 0.00% | -- | -4.52% | -2.58% | -8.52% | 1.60% | -19.04% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4100 | 1.6360 | 0.00% | -0.63% | -3.56% | -- | -9.62% | 2.69% | -17.98% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4190 | 1.6440 | 0.00% | -0.35% | -- | -- | -5.15% | 3.35% | -19.38% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4360 | 1.6590 | 0.77% | -- | -- | -- | -5.59% | 4.59% | -18.22% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4250 | 1.6500 | 0.07% | -- | -- | 0.78% | -6.31% | 3.79% | -18.43% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4240 | 1.6490 | 0.00% | -0.42% | -- | -- | -5.07% | 3.71% | -19.37% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4300 | 1.6540 | 0.00% | -2.19% | 2.07% | 2.88% | -5.42% | 4.15% | -16.37% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4630 | 1.6830 | 0.14% | 1.32% | 4.20% | 5.40% | -5.55% | 6.55% | -14.04% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4610 | 1.6810 | 0.00% | 0.41% | -- | -- | -5.25% | 6.41% | -14.16% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4620 | 1.6820 | 1.04% | -- | 3.18% | -- | -5.37% | 6.48% | -14.50% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4470 | 1.6690 | 0.21% | -0.82% | -- | -- | -6.65% | 5.39% | -14.12% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4440 | 1.6660 | -0.76% | 0.00% | 2.27% | -- | -7.32% | 5.17% | -14.30% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4550 | 1.6760 | -0.07% | -- | 4.83% | -- | -5.40% | 5.97% | -13.65% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4560 | 1.6770 | 0.00% | -- | 4.90% | -- | -5.33% | 6.05% | -11.86% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4590 | 1.6800 | 1.04% | -- | -- | -- | -7.31% | 6.26% | -11.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4440 | 1.6660 | 0.00% | -- | -- | -- | -8.95% | 5.17% | -12.38% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4430 | 1.6660 | 1.19% | 2.78% | 2.41% | 9.07% | -8.44% | 5.10% | -14.92% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4260 | 1.6510 | 0.00% | -- | 1.06% | 6.66% | -8.00% | 3.86% | -14.61% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4010 | 1.6290 | 0.50% | -1.13% | -1.13% | -- | -10.13% | 2.04% | -16.81% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3940 | 1.6220 | -0.71% | -- | -1.62% | 7.56% | -11.55% | 1.53% | -17.22% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4040 | 1.6310 | 0.00% | -0.57% | -0.92% | 9.01% | -10.91% | 2.26% | -15.93% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4170 | 1.6430 | 0.00% | 1.43% | -- | 8.42% | -12.42% | 3.20% | -13.01% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4120 | 1.6380 | 1.73% | -- | -- | 6.25% | -11.75% | 2.84% | -12.95% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3880 | 1.6170 | 0.00% | -2.46% | -- | 4.28% | -13.41% | 1.09% | -14.22% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3970 | 1.6250 | 0.00% | -1.83% | -- | 5.35% | -12.80% | 1.75% | -15.13% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4230 | 1.6480 | -0.28% | -- | 0.64% | 3.94% | -10.90% | 3.64% | -15.15% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4270 | 1.6510 | 0.00% | 1.13% | 0.92% | 3.93% | -9.74% | 3.93% | -14.91% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4090 | 1.6360 | 0.00% | -0.56% | -- | 1.51% | -9.91% | 2.62% | -14.14% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4110 | 1.6370 | 0.36% | -- | 2.32% | 4.83% | -10.18% | 2.77% | -13.91% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4060 | 1.6330 | -0.78% | -- | 1.15% | 3.69% | -10.50% | 2.40% | -12.45% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4170 | 1.6430 | -1.05% | -- | 2.09% | 4.73% | -9.28% | 3.20% | -13.76% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4320 | 1.6560 | -0.14% | 0.70% | -- | 5.84% | -7.91% | 4.30% | -11.93% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4340 | 1.6580 | 0.00% | 0.49% | 5.29% | 6.86% | -6.82% | 4.44% | -11.81% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4220 | 1.6470 | -0.35% | -- | -- | 4.10% | -8.38% | 3.57% | -14.29% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4270 | 1.6510 | 0.00% | -- | -- | 3.93% | -8.58% | 3.93% | -13.98% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4200 | 1.6450 | 0.00% | -- | -- | 3.20% | -11.42% | 3.42% | -16.72% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4140 | 1.6400 | 0.00% | 1.73% | 10.21% | 0.43% | -11.74% | 2.99% | -19.11% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3770 | 1.6070 | 0.00% | -- | 2.99% | -2.96% | -13.01% | 0.29% | -19.99% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3790 | 1.6090 | -0.79% | 1.40% | 3.14% | -3.16% | -12.67% | 0.44% | -19.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3900 | 1.6190 | 0.14% | -- | 7.25% | -3.07% | -12.69% | 1.24% | -22.43% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3880 | 1.6170 | 0.00% | -- | 7.76% | -2.66% | -12.98% | 1.09% | -22.76% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3620 | 1.5940 | 0.15% | -- | 3.50% | -5.35% | -14.93% | -0.80% | -26.18% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3600 | 1.5920 | 0.00% | -- | 3.34% | -5.23% | -13.21% | -0.95% | -26.29% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3390 | 1.5740 | 0.00% | 4.20% | -0.67% | -7.66% | -15.47% | -2.48% | -23.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2830 | 1.5240 | -0.16% | -- | -7.56% | -10.22% | -20.61% | -6.55% | -26.26% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2850 | 1.5260 | -1.15% | -- | -7.42% | -10.14% | -19.69% | -6.41% | -25.25% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3000 | 1.5390 | -1.74% | 0.31% | -6.34% | -9.41% | -19.40% | -5.32% | -24.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3230 | 1.5600 | -1.05% | 2.72% | -4.68% | -7.22% | -17.62% | -3.64% | -23.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3370 | 1.5720 | 0.00% | 1.60% | -0.67% | -4.98% | -16.75% | -2.62% | -24.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2960 | 1.5360 | 0.62% | -2.92% | -4.21% | -6.70% | -19.30% | -5.61% | -28.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2880 | 1.5290 | -2.13% | -3.09% | -4.80% | -8.39% | -19.80% | -6.19% | -28.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3160 | 1.5540 | -0.30% | -1.13% | -2.95% | -7.06% | -17.60% | -4.15% | -24.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3200 | 1.5570 | 0.99% | -1.12% | -2.51% | -8.46% | -16.82% | -3.86% | -25.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3070 | 1.5460 | -2.10% | -1.43% | -3.97% | -10.11% | -17.70% | -4.81% | -25.61% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3350 | 1.5700 | 0.45% | 0.23% | -1.91% | -7.93% | -15.98% | -2.77% | -24.02% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3290 | 1.5650 | -0.15% | -0.08% | -2.35% | -9.16% | -15.19% | -3.20% | -24.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3310 | 1.5670 | -0.30% | -1.26% | -4.45% | -9.82% | -14.02% | -3.06% | -26.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3350 | 1.5700 | 0.68% | -1.62% | -3.96% | -8.81% | -13.59% | -2.77% | -23.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3260 | 1.5620 | -0.45% | -3.14% | -3.98% | -9.18% | -14.40% | -3.42% | -25.21% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3320 | 1.5680 | 0.15% | -2.99% | -3.55% | -9.39% | -13.90% | -2.99% | -24.87% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3300 | 1.5660 | -1.34% | -4.18% | -3.69% | -9.71% | -13.41% | -3.13% | -24.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3480 | 1.5820 | -0.66% | -2.88% | -2.03% | -8.49% | -12.07% | -1.82% | -22.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3570 | 1.5900 | -0.88% | -1.67% | -3.14% | -7.88% | -10.07% | -1.17% | -20.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3690 | 1.6000 | -0.29% | 1.26% | -2.77% | -7.06% | -9.16% | -0.29% | -19.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3730 | 1.6040 | -1.08% | 2.01% | -2.49% | -6.79% | -8.34% | 0.00% | -18.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3880 | 1.6170 | 0.58% | 2.59% | -1.42% | -5.77% | -7.03% | -7.90% | -15.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3800 | 1.6100 | 2.07% | 2.00% | -2.75% | -6.31% | -7.82% | -8.43% | -15.96% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3520 | 1.5850 | 0.45% | 0.75% | -4.52% | -8.34% | -10.05% | -10.29% | -23.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3460 | 1.5800 | -0.74% | -0.74% | -5.48% | -8.56% | -9.54% | -10.68% | -24.08% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3560 | 1.5890 | 0.22% | 0.15% | -4.78% | -8.32% | -8.44% | -10.02% | -23.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3530 | 1.5860 | 0.00% | -0.59% | -5.12% | -9.07% | -8.77% | -10.22% | -22.60% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3530 | 1.5860 | 0.82% | -0.95% | -6.04% | -7.52% | -8.77% | -10.22% | -23.86% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3420 | 1.5760 | -1.03% | -2.26% | -6.74% | -9.02% | -9.57% | -10.95% | -23.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3560 | 1.5890 | 0.15% | -2.66% | -5.51% | -8.44% | -9.96% | -10.02% | -22.87% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3540 | 1.5870 | -0.51% | -2.59% | -5.64% | -8.76% | -11.56% | -10.15% | -22.98% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3610 | 1.5930 | -0.37% | -1.45% | -6.01% | -7.92% | -11.10% | -9.69% | -21.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3660 | 1.5980 | -0.51% | -0.80% | -5.07% | -8.01% | -10.84% | -9.36% | -21.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3730 | 1.6040 | -1.44% | -0.44% | -4.45% | -7.60% | -10.20% | -8.89% | -20.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3930 | 1.6210 | 0.22% | 1.24% | -3.06% | -6.95% | -9.07% | -7.56% | -19.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3900 | 1.6190 | 0.65% | -0.79% | -3.27% | -7.27% | -10.15% | -7.76% | -19.23% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3810 | 1.6110 | 0.29% | -1.92% | -4.63% | -7.13% | -10.03% | -8.36% | -21.67% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3770 | 1.6070 | -0.15% | -2.34% | -5.03% | -7.77% | -10.29% | -8.63% | -21.98% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3790 | 1.6090 | 0.22% | -2.06% | -5.09% | -8.86% | -10.34% | -8.49% | -22.44% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3760 | 1.6060 | -1.78% | -3.03% | -4.04% | -9.17% | -10.24% | -8.69% | -22.61% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4010 | 1.6290 | -0.50% | -1.06% | -2.30% | -8.19% | -7.16% | -7.03% | -21.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4080 | 1.6350 | -0.14% | -1.12% | -1.47% | -6.45% | -7.12% | -6.57% | -20.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4100 | 1.6360 | 0.14% | -1.67% | -1.74% | -6.37% | -6.19% | -6.44% | -18.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4080 | 1.6350 | -0.78% | -1.26% | -1.26% | -6.51% | -6.20% | -6.57% | -19.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4190 | 1.6440 | 0.21% | -1.46% | -0.49% | -4.64% | -2.94% | -5.84% | -18.64% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4160 | 1.6420 | -0.56% | -1.60% | -0.70% | -3.74% | -4.13% | -6.04% | -18.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4240 | 1.6490 | -0.70% | -0.77% | 2.01% | -3.78% | -3.33% | -5.51% | -18.49% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4340 | 1.6580 | 0.56% | -0.07% | 3.24% | -2.45% | -2.98% | -4.84% | -18.24% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4260 | 1.6510 | -0.97% | -1.52% | 1.42% | -4.62% | -3.45% | -5.37% | -17.81% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4400 | 1.6630 | 0.07% | 0.07% | 2.42% | -2.96% | -2.70% | -4.45% | -17.00% | 开放申购 | 开放赎回 |
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