|
| 长盛竞争优势A(008412)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 | | 2024-07-03 | 0.6856 | 0.6856 | -1.40% | -- | -4.95% | -0.23% | -21.32% | 1.18% | -43.89% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6953 | 0.6953 | 0.00% | -0.11% | -2.73% | 0.75% | -21.33% | 2.61% | -43.09% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6914 | 0.6914 | 0.00% | -- | -- | -- | -22.79% | 2.04% | -44.58% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6961 | 0.6961 | -0.83% | -- | -2.55% | 2.10% | -26.20% | 2.73% | -44.20% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7019 | 0.7019 | 0.00% | -1.52% | -1.74% | 1.99% | -25.58% | 3.59% | -42.37% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7127 | 0.7127 | 0.00% | -0.36% | -1.67% | -- | -23.99% | 5.18% | -41.18% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7153 | 0.7153 | 0.00% | 0.07% | -- | -- | -18.59% | 5.56% | -41.67% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7263 | 0.7263 | 0.69% | -- | -- | -- | -19.31% | 7.19% | -40.18% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7213 | 0.7213 | 0.91% | -- | -- | 5.56% | -19.86% | 6.45% | -40.35% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7148 | 0.7148 | 0.00% | 0.07% | -- | -- | -19.80% | 5.49% | -41.48% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7143 | 0.7143 | 0.00% | -1.45% | 1.42% | 6.14% | -13.45% | 5.42% | -40.17% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7234 | 0.7234 | 0.00% | -1.07% | 3.56% | 8.52% | -13.81% | 6.76% | -39.48% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7248 | 0.7248 | -0.15% | -- | 3.57% | -- | -12.00% | 6.97% | -39.64% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7259 | 0.7259 | -0.72% | -0.44% | -- | -- | -11.46% | 7.13% | -37.29% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7312 | 0.7312 | -1.39% | 1.23% | 4.77% | -- | -11.87% | 7.91% | -36.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7415 | 0.7415 | 0.65% | -- | 7.46% | -- | -10.21% | 9.43% | -35.94% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7367 | 0.7367 | 0.00% | 1.82% | 6.77% | -- | -10.79% | 8.72% | -35.17% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7291 | 0.7291 | 0.94% | -- | 5.94% | -- | -14.68% | 7.60% | -33.26% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7223 | 0.7223 | 0.00% | -- | -- | -- | -16.45% | 6.60% | -33.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7235 | 0.7235 | 0.00% | 1.96% | 5.28% | -- | -16.10% | 6.77% | -36.06% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7096 | 0.7096 | 0.51% | 1.59% | 3.89% | 13.63% | -19.40% | 4.72% | -38.78% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7060 | 0.7060 | 1.18% | -- | -- | -- | -17.73% | 4.19% | -35.54% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6978 | 0.6978 | -0.92% | -- | 2.35% | -- | -20.41% | 2.98% | -36.73% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7043 | 0.7043 | 1.37% | 0.64% | 2.34% | -- | -20.86% | 3.94% | -36.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6948 | 0.6948 | -0.53% | -- | 0.96% | 11.92% | -22.71% | 2.54% | -37.00% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6985 | 0.6985 | 0.00% | 0.09% | 1.50% | 13.74% | -22.30% | 3.08% | -34.85% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6998 | 0.6998 | 0.00% | 2.37% | -- | 9.67% | -24.38% | 3.28% | -31.77% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6979 | 0.6979 | 1.14% | -- | -- | 6.99% | -24.89% | 3.00% | -31.85% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6900 | 0.6900 | 0.00% | 0.41% | -- | 5.80% | -23.95% | 1.83% | -31.21% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6836 | 0.6836 | -0.67% | -0.52% | -- | 5.41% | -25.82% | 0.89% | -33.59% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6882 | 0.6882 | 0.00% | -0.28% | -- | 5.46% | -24.00% | 1.56% | -33.15% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6872 | 0.6872 | -0.42% | -- | 0.57% | 2.63% | -18.55% | 1.42% | -35.46% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6901 | 0.6901 | 0.00% | -- | 1.00% | 1.84% | -19.65% | 1.84% | -35.18% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6830 | 0.6830 | 0.00% | -0.76% | -- | 0.46% | -19.23% | 0.80% | -32.44% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6818 | 0.6818 | -0.93% | -- | 1.31% | 2.40% | -17.75% | 0.62% | -29.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6882 | 0.6882 | -0.72% | -- | 3.24% | 3.97% | -18.89% | 1.56% | -28.38% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6932 | 0.6932 | -0.69% | -0.16% | 4.79% | 3.76% | -18.70% | 2.30% | -27.87% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6980 | 0.6980 | 0.46% | 0.58% | 5.58% | 4.66% | -16.40% | 3.01% | -27.37% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6948 | 0.6948 | 0.00% | -- | -- | 3.13% | -17.88% | 2.54% | -27.71% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6943 | 0.6943 | 0.04% | -- | -- | 1.92% | -19.77% | 2.46% | -29.59% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6940 | 0.6940 | 0.00% | -0.74% | -- | 1.57% | -19.32% | 2.42% | -29.62% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6992 | 0.6992 | 0.47% | 4.75% | -- | 3.79% | -20.93% | 3.19% | -29.68% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6959 | 0.6959 | 0.00% | -- | -- | 3.62% | -20.25% | 2.70% | -30.01% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6833 | 0.6833 | 0.00% | 1.53% | 12.22% | 0.16% | -22.81% | 0.84% | -34.64% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6675 | 0.6675 | 0.00% | 0.91% | -- | -1.97% | -25.11% | -1.49% | -35.90% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6740 | 0.6740 | 0.15% | -- | -- | -0.85% | -23.51% | -0.53% | -35.28% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6730 | 0.6730 | 0.96% | -- | 8.41% | -1.75% | -23.77% | -0.68% | -40.77% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6666 | 0.6666 | 0.77% | -- | 8.55% | -2.23% | -25.27% | -1.62% | -41.72% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6615 | 0.6615 | 0.06% | -- | 4.80% | -3.59% | -25.77% | -2.38% | -45.96% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6611 | 0.6611 | 0.00% | -- | 4.74% | -3.84% | -26.15% | -2.44% | -46.00% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6412 | 0.6412 | 0.00% | 5.18% | -2.75% | -6.76% | -28.19% | -5.37% | -47.15% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6089 | 0.6089 | -0.11% | -- | -10.44% | -11.97% | -31.06% | -10.14% | -47.32% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6096 | 0.6096 | -1.06% | -- | -10.34% | -12.22% | -29.42% | -10.04% | -46.52% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6161 | 0.6161 | -1.35% | -0.76% | -9.38% | -10.92% | -29.55% | -9.08% | -45.95% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6245 | 0.6245 | 0.00% | 1.69% | -8.15% | -9.32% | -28.95% | -7.84% | -45.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6208 | 0.6208 | 1.09% | -4.70% | -6.21% | -8.34% | -29.37% | -8.38% | -47.32% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6141 | 0.6141 | -2.71% | -5.86% | -7.22% | -10.06% | -30.14% | -9.37% | -47.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6312 | 0.6312 | -1.07% | -3.22% | -6.31% | -8.40% | -28.47% | -6.85% | -41.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6380 | 0.6380 | -0.02% | -2.28% | -5.10% | -8.87% | -26.70% | -5.84% | -42.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6381 | 0.6381 | -2.04% | -1.60% | -5.66% | -9.75% | -27.59% | -5.83% | -42.08% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6514 | 0.6514 | -0.14% | -0.18% | -3.70% | -7.60% | -27.34% | -3.87% | -40.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6523 | 0.6523 | 0.02% | 0.34% | -3.56% | -8.04% | -26.21% | -3.73% | -40.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6522 | 0.6522 | -0.11% | -1.08% | -4.51% | -8.67% | -24.12% | -3.75% | -43.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6529 | 0.6529 | 0.68% | -2.07% | -4.55% | -8.08% | -24.36% | -3.65% | -41.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6485 | 0.6485 | -0.63% | -3.15% | -4.62% | -8.71% | -25.23% | -4.29% | -42.63% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6526 | 0.6526 | 0.38% | -3.69% | -4.02% | -8.46% | -24.23% | -3.69% | -42.27% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6501 | 0.6501 | -1.40% | -4.38% | -4.38% | -8.64% | -23.22% | -4.06% | -42.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6593 | 0.6593 | -1.11% | -3.03% | -1.83% | -7.35% | -22.56% | -2.70% | -40.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6667 | 0.6667 | -0.43% | -0.74% | -1.87% | -6.31% | -19.99% | -1.61% | -39.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6696 | 0.6696 | -1.18% | -0.07% | -1.85% | -5.90% | -18.59% | -1.18% | -39.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6776 | 0.6776 | -0.34% | 2.13% | -0.67% | -4.78% | -17.01% | 0.00% | -38.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6799 | 0.6799 | 1.22% | 2.72% | 0.07% | -4.45% | -16.75% | -17.34% | -35.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6717 | 0.6717 | 0.24% | 0.54% | -1.35% | -5.61% | -15.92% | -18.33% | -36.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6701 | 0.6701 | 0.99% | 0.48% | -1.27% | -6.32% | -14.96% | -18.53% | -36.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6635 | 0.6635 | -0.35% | -1.51% | -2.40% | -7.28% | -15.20% | -19.33% | -37.26% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6658 | 0.6658 | 0.59% | -0.97% | -2.06% | -7.32% | -15.58% | -19.05% | -37.04% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6619 | 0.6619 | -0.93% | -2.14% | -2.92% | -8.20% | -14.69% | -19.53% | -36.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6681 | 0.6681 | 0.18% | -1.92% | -2.62% | -6.05% | -13.64% | -18.77% | -36.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6669 | 0.6669 | -1.01% | -2.40% | -3.00% | -6.97% | -13.95% | -18.92% | -35.16% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6737 | 0.6737 | 0.21% | -1.36% | -1.30% | -6.40% | -13.95% | -18.09% | -34.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6723 | 0.6723 | -0.61% | -1.71% | -1.51% | -6.72% | -17.55% | -18.26% | -34.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6764 | 0.6764 | -0.70% | -0.51% | -1.43% | -6.07% | -16.94% | -17.76% | -33.86% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6812 | 0.6812 | -0.31% | 1.50% | -0.04% | -5.86% | -16.46% | -17.18% | -32.79% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6833 | 0.6833 | 0.04% | 1.42% | 0.63% | -6.09% | -15.35% | -16.92% | -31.45% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6830 | 0.6830 | -0.15% | 1.70% | 0.32% | -7.09% | -15.90% | -16.96% | -31.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6840 | 0.6840 | 0.60% | 0.68% | 0.47% | -7.22% | -15.16% | -16.84% | -31.38% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6799 | 0.6799 | 1.31% | -0.34% | -1.18% | -7.21% | -15.16% | -17.34% | -31.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6711 | 0.6711 | -0.39% | -1.48% | -2.41% | -8.31% | -16.43% | -18.41% | -32.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6737 | 0.6737 | 0.31% | -0.84% | -2.48% | -9.27% | -15.02% | -18.09% | -31.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6716 | 0.6716 | -1.15% | -1.37% | -2.62% | -9.54% | -15.84% | -18.35% | -31.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6794 | 0.6794 | -0.41% | 0.10% | -1.49% | -9.65% | -15.70% | -17.40% | -31.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6822 | 0.6822 | 0.15% | 0.35% | -1.37% | -10.11% | -15.18% | -17.06% | -28.60% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6812 | 0.6812 | 0.26% | -0.55% | -1.50% | -10.86% | -14.52% | -17.18% | -27.10% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6794 | 0.6794 | -0.22% | -0.35% | -1.35% | -9.00% | -15.39% | -17.40% | -27.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6809 | 0.6809 | 0.32% | -0.76% | -1.13% | -5.44% | -13.92% | -17.22% | -27.16% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6787 | 0.6787 | -0.16% | -1.28% | -1.45% | -5.06% | -15.22% | -17.48% | -27.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6798 | 0.6798 | -0.76% | -0.41% | -0.54% | -8.04% | -15.84% | -17.35% | -28.58% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6850 | 0.6850 | 0.47% | 0.47% | 1.14% | -6.01% | -14.40% | -16.72% | -28.66% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6818 | 0.6818 | -0.63% | -0.64% | -0.15% | -9.17% | -16.08% | -17.11% | -29.29% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6861 | 0.6861 | -0.20% | 0.67% | 0.48% | -6.14% | -18.13% | -16.58% | -28.84% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6875 | 0.6875 | 0.72% | 1.25% | 0.69% | -6.78% | -18.24% | -16.41% | -28.70% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6826 | 0.6826 | 0.12% | 0.26% | -3.45% | -9.52% | -18.09% | -17.01% | -29.14% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6818 | 0.6818 | -0.64% | -0.35% | -3.29% | -9.23% | -18.26% | -17.11% | -30.36% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6862 | 0.6862 | 0.69% | -0.26% | -3.26% | -11.23% | -18.10% | -16.57% | -29.62% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6815 | 0.6815 | 0.37% | -0.90% | -3.92% | -13.02% | -18.39% | -17.14% | -30.10% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6790 | 0.6790 | -0.26% | -1.71% | -4.27% | -13.29% | -16.62% | -17.45% | -30.36% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6808 | 0.6808 | -0.50% | -1.29% | -4.17% | -14.85% | -17.84% | -17.23% | -31.15% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6842 | 0.6842 | -0.55% | -0.49% | -4.03% | -14.75% | -18.53% | -16.81% | -31.78% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6880 | 0.6880 | 0.04% | -0.53% | -3.32% | -16.24% | -17.67% | -16.35% | -30.73% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6877 | 0.6877 | -0.45% | -0.98% | -3.36% | -16.59% | -18.40% | -16.39% | -30.76% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6908 | 0.6908 | 0.16% | -0.12% | -2.92% | -15.94% | -18.45% | -16.01% | -30.45% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6897 | 0.6897 | 0.31% | 0.15% | -3.08% | -14.69% | -17.84% | -16.15% | -31.34% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6876 | 0.6876 | -0.59% | 0.47% | -3.37% | -14.82% | -16.91% | -16.40% | -31.07% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6917 | 0.6917 | -0.40% | 1.11% | -2.80% | -14.44% | -16.11% | -15.90% | -30.63% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6945 | 0.6945 | 0.42% | 1.61% | -2.40% | -14.00% | -13.64% | -15.56% | -30.35% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6916 | 0.6916 | 0.42% | 2.11% | -2.81% | -13.91% | -12.10% | -15.91% | -30.64% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6887 | 0.6887 | 0.63% | 0.86% | -3.72% | -12.81% | -14.12% | -16.27% | -30.42% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6844 | 0.6844 | 0.04% | -0.68% | -4.36% | -14.72% | -14.84% | -16.79% | -29.54% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6841 | 0.6841 | 0.09% | -2.29% | -4.77% | -16.30% | -11.12% | -16.83% | -29.58% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6835 | 0.6835 | 0.92% | -3.32% | -5.20% | -14.51% | -11.86% | -16.90% | -29.64% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6773 | 0.6773 | -0.81% | -3.93% | -6.06% | -15.24% | -14.14% | -17.65% | -30.28% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6828 | 0.6828 | -0.91% | -3.74% | -4.76% | -15.68% | -10.51% | -16.98% | -32.45% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6891 | 0.6891 | -1.57% | -3.50% | -4.27% | -17.88% | -10.41% | -16.22% | -31.06% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7001 | 0.7001 | -0.98% | -1.44% | -2.86% | -16.50% | -9.56% | -14.88% | -31.15% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7070 | 0.7070 | 0.28% | -0.48% | -1.82% | -16.52% | -5.13% | -14.04% | -30.47% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7050 | 0.7050 | -0.61% | -1.11% | -2.10% | -17.44% | -4.48% | -14.29% | -30.66% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7093 | 0.7093 | -0.67% | -0.32% | -2.52% | -15.66% | 3.65% | -13.76% | -30.42% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7141 | 0.7141 | 0.53% | 0.35% | -2.86% | -13.55% | 8.16% | -13.18% | -29.51% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7103 | 0.7103 | -0.01% | -0.18% | -3.65% | -16.41% | 7.13% | -13.64% | -28.56% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7104 | 0.7104 | -0.35% | -0.17% | -3.04% | -15.36% | 5.67% | -13.63% | -28.55% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7129 | 0.7129 | 0.18% | 0.18% | -2.70% | -15.48% | 4.45% | -13.33% | -28.30% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7116 | 0.7116 | -0.52% | 0.07% | -1.18% | -18.88% | 5.52% | -13.48% | -26.05% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7153 | 0.7153 | -0.04% | -0.22% | 0.06% | -20.12% | 5.53% | -13.03% | -26.09% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7156 | 0.7156 | -0.39% | -0.58% | 0.10% | -19.92% | 10.62% | -13.00% | -26.06% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7184 | 0.7184 | -0.36% | -0.32% | 0.49% | -23.83% | 11.10% | -12.66% | -25.77% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7210 | 0.7210 | 1.39% | 0.12% | -3.94% | -23.56% | 10.04% | -12.34% | -24.46% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7111 | 0.7111 | -0.81% | -1.73% | -2.72% | -24.61% | 7.19% | -13.54% | -25.19% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7169 | 0.7169 | -0.40% | -1.47% | -2.79% | -27.60% | 6.70% | -12.84% | -25.24% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7198 | 0.7198 | -0.12% | -2.08% | -2.40% | -25.37% | 7.95% | -12.49% | -24.93% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7207 | 0.7207 | 0.08% | -2.24% | -2.28% | -23.14% | 5.86% | -12.38% | -24.84% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7201 | 0.7201 | -0.48% | -1.72% | -6.84% | -20.95% | 3.84% | -12.45% | -25.79% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7236 | 0.7236 | -0.55% | -1.13% | -7.65% | -21.99% | 3.27% | -12.02% | -24.56% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7276 | 0.7276 | -1.02% | -2.01% | -7.09% | -20.51% | 3.26% | -11.54% | -24.26% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7351 | 0.7351 | -0.28% | -0.98% | -6.13% | -17.17% | 3.16% | -10.63% | -23.47% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7372 | 0.7372 | 0.61% | -1.97% | -5.86% | -16.73% | 3.45% | -10.37% | -23.26% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7327 | 0.7327 | 0.11% | -3.45% | -10.80% | -15.26% | 4.82% | -10.92% | -24.70% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7319 | 0.7319 | -1.43% | -4.33% | -11.23% | -16.70% | 4.32% | -11.02% | -24.99% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7425 | 0.7425 | 0.01% | -2.84% | -9.65% | -15.09% | 5.57% | -9.73% | -25.74% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7424 | 0.7424 | -1.28% | -0.56% | -9.66% | -17.86% | 5.83% | -9.74% | -25.75% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7520 | 0.7520 | -0.91% | 4.43% | -8.49% | -16.45% | 5.47% | -8.57% | -24.78% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7589 | 0.7589 | -0.80% | 6.15% | -6.12% | -16.18% | 6.10% | -7.73% | -24.82% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7650 | 0.7650 | 0.10% | 3.49% | -5.27% | -14.17% | 7.22% | -6.99% | -24.14% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7642 | 0.7642 | 2.36% | 4.86% | -4.87% | -13.34% | 7.91% | -7.09% | -24.33% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7466 | 0.7466 | 3.68% | -0.53% | -7.06% | -12.30% | 5.23% | -9.23% | -26.07% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7201 | 0.7201 | 0.73% | -1.49% | -10.36% | -15.02% | 1.07% | -12.45% | -28.70% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7149 | 0.7149 | -3.29% | -3.06% | -12.53% | -13.54% | 1.33% | -13.08% | -28.60% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7392 | 0.7392 | 1.43% | -2.01% | -7.54% | -10.43% | 4.88% | -10.13% | -26.01% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7288 | 0.7288 | -2.90% | -2.97% | -8.80% | -12.22% | 0.77% | -11.39% | -27.02% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7506 | 0.7506 | 2.68% | -2.90% | -6.07% | -10.57% | 2.21% | -8.74% | -24.83% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7310 | 0.7310 | -0.88% | -6.70% | -8.52% | -14.24% | 0.26% | -11.12% | -26.80% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7375 | 0.7375 | -2.24% | -5.82% | -12.03% | -13.61% | -0.79% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7544 | 0.7544 | 0.44% | -5.64% | -10.92% | -8.40% | 0.95% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7511 | 0.7511 | -2.83% | -6.42% | -12.04% | -8.39% | 0.37% | -8.68% | -24.52% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7730 | 0.7730 | -1.34% | -5.89% | -9.47% | -6.83% | 2.78% | -6.02% | -22.32% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7835 | 0.7835 | 0.05% | -4.97% | -8.24% | -5.12% | 3.43% | -4.74% | -21.26% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7831 | 0.7831 | -2.05% | -4.71% | -7.84% | -5.92% | 2.69% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7995 | 0.7995 | -0.39% | -1.11% | -4.74% | -4.55% | 7.04% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8026 | 0.8026 | -2.29% | -0.57% | -4.85% | -6.07% | 6.02% | -2.42% | -19.68% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8214 | 0.8214 | -0.38% | 1.61% | -2.62% | -4.99% | 7.72% | -0.13% | -17.79% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8245 | 0.8245 | 0.33% | 2.09% | -2.25% | -4.38% | 7.95% | 0.24% | -17.48% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8218 | 0.8218 | 1.65% | 2.30% | -5.82% | -5.84% | 10.13% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8085 | 0.8085 | 0.16% | 2.35% | -7.22% | -8.17% | 10.68% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8072 | 0.8072 | -0.15% | 0.59% | -8.67% | -8.31% | 10.56% | -1.86% | -19.36% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8084 | 0.8084 | 0.10% | -1.09% | -8.53% | -8.18% | 8.54% | -1.71% | -19.24% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8076 | 0.8076 | 0.54% | 1.01% | -8.62% | -8.27% | 8.53% | -1.81% | -19.32% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8033 | 0.8033 | 1.70% | 0.53% | -8.42% | -8.76% | 5.57% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7899 | 0.7899 | -1.57% | -2.46% | -11.79% | -7.57% | 3.82% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8025 | 0.8025 | -1.81% | -4.36% | -10.19% | -6.49% | 4.29% | -2.43% | -19.75% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8173 | 0.8173 | 2.23% | -2.52% | -13.35% | -6.78% | 6.07% | -0.63% | -18.27% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7995 | 0.7995 | 0.05% | -5.60% | -15.24% | -10.16% | 3.67% | -2.80% | -20.05% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7991 | 0.7991 | -1.32% | -6.42% | -15.28% | -11.11% | 2.30% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8098 | 0.8098 | -3.49% | -3.71% | -18.22% | -11.00% | 3.79% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8391 | 0.8391 | 0.08% | 1.59% | -13.00% | -8.33% | 8.54% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8384 | 0.8384 | -1.00% | -1.33% | -10.59% | -9.03% | 7.79% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8469 | 0.8469 | -0.82% | 0.91% | -9.68% | -8.48% | 7.80% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8539 | 0.8539 | 1.53% | 1.23% | -7.95% | -8.10% | 7.80% | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8410 | 0.8410 | 1.82% | -2.02% | -8.12% | -9.06% | 7.43% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8260 | 0.8260 | -2.79% | -3.53% | -6.93% | -8.96% | 5.01% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8497 | 0.8497 | 1.24% | -2.62% | -4.02% | -6.92% | 4.94% | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8393 | 0.8393 | -0.50% | -3.68% | -5.20% | -8.93% | 3.81% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8435 | 0.8435 | -1.72% | -4.56% | -3.99% | -6.85% | 5.58% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8583 | 0.8583 | 0.25% | -2.67% | -1.85% | -0.65% | 5.95% | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8562 | 0.8562 | -1.88% | -2.39% | -5.27% | 0.02% | 4.95% | 4.10% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8726 | 0.8726 | 0.14% | -2.56% | -3.06% | 1.94% | 5.86% | 6.09% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8714 | 0.8714 | -1.40% | -2.48% | -3.19% | 3.28% | 9.57% | 5.95% | -- | 开放申购 | 开放赎回 |
|