|
| 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 | | 2024-11-21 | 0.6800 | 0.6800 | -0.04% | -2.13% | -1.66% | 5.75% | -0.89% | 0.35% | -34.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6803 | 0.6803 | -0.03% | -2.90% | -1.43% | -- | -1.05% | 0.40% | -34.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6805 | 0.6805 | 1.23% | -2.33% | -1.41% | 5.06% | -0.31% | 0.43% | -34.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6722 | 0.6722 | -1.00% | -3.90% | -2.61% | 4.25% | -1.52% | -0.80% | -35.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6790 | 0.6790 | -2.27% | -3.15% | -1.28% | 5.68% | -1.05% | 0.21% | -33.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6948 | 0.6948 | -0.83% | -1.93% | -1.25% | 8.55% | 1.95% | 2.54% | -31.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7006 | 0.7006 | 0.56% | 0.76% | 1.16% | 8.70% | 3.18% | 3.39% | -30.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6967 | 0.6967 | -0.40% | -0.80% | 0.59% | -- | 2.34% | 2.82% | -31.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6995 | 0.6995 | -0.23% | 1.51% | 1.00% | -- | 2.75% | 3.23% | -30.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7011 | 0.7011 | -1.04% | 3.87% | -7.99% | 8.63% | 1.90% | 3.47% | -27.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7085 | 0.7085 | 1.90% | 4.96% | -3.25% | 9.73% | 3.02% | 4.56% | -28.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6953 | 0.6953 | -1.00% | 2.10% | -5.05% | 8.03% | 0.65% | 2.61% | -30.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7023 | 0.7023 | 1.92% | 2.29% | -4.10% | 9.94% | 1.83% | 3.65% | -29.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6891 | 0.6891 | 2.09% | -0.29% | -5.90% | 6.02% | -0.09% | 1.70% | -31.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6750 | 0.6750 | 0.00% | -2.53% | -7.82% | -- | -2.41% | -0.38% | -33.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6750 | 0.6750 | -0.88% | -2.05% | -7.82% | -- | -2.81% | -0.38% | -36.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6810 | 0.6810 | -0.82% | -2.56% | -7.01% | 5.03% | -1.53% | 0.50% | -35.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6866 | 0.6866 | -0.65% | -1.41% | 0.94% | 4.98% | -0.30% | 1.33% | -35.20% | -- | -- | | 2024-10-28 | 0.6911 | 0.6911 | -0.20% | -0.06% | 1.60% | 5.45% | 0.35% | 1.99% | -33.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6925 | 0.6925 | 0.49% | 0.33% | 6.88% | -- | 1.23% | 2.20% | -35.94% | -- | -- | | 2024-10-24 | 0.6891 | 0.6891 | -1.40% | 2.77% | 6.47% | 5.14% | 0.82% | 1.70% | -35.75% | -- | -- | | 2024-10-23 | 0.6989 | 0.6989 | 0.36% | 3.07% | -- | -- | 3.19% | 3.14% | -34.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6964 | 0.6964 | 0.71% | 1.25% | -- | -- | 1.99% | 2.77% | -35.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6915 | 0.6915 | 0.19% | -1.72% | -- | 1.54% | 1.27% | 2.05% | -35.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6902 | 0.6902 | 2.94% | -0.35% | -- | 1.49% | -1.41% | 1.86% | -35.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6705 | 0.6705 | -1.12% | -5.72% | -- | -0.61% | -5.16% | -1.05% | -39.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6781 | 0.6781 | -1.41% | -3.88% | -- | -- | -3.82% | 0.07% | -38.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6878 | 0.6878 | -2.25% | -9.74% | -- | 0.70% | -3.03% | 1.51% | -37.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7036 | 0.7036 | 1.59% | -3.92% | -- | -- | -0.80% | 3.84% | -36.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6926 | 0.6926 | -2.62% | -5.42% | 12.02% | 0.55% | -2.49% | 2.21% | -37.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7112 | 0.7112 | 0.81% | -2.88% | -- | 3.64% | 0.11% | 4.96% | -38.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7055 | 0.7055 | -7.41% | -3.66% | 14.53% | 2.07% | -1.04% | 4.12% | -38.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7620 | 0.7620 | 4.06% | 4.06% | 21.73% | 11.80% | 7.08% | 12.46% | -33.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7323 | 0.7323 | 7.66% | -- | -- | -- | 2.91% | 8.07% | -36.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6802 | 0.6802 | 2.35% | -- | 6.60% | -1.62% | -4.91% | 0.38% | -40.92% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6646 | 0.6646 | 2.58% | -- | -- | -- | -7.13% | -1.92% | -41.78% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6479 | 0.6479 | 0.11% | -- | -- | -6.92% | -9.81% | -4.38% | -43.24% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6472 | 0.6472 | 0.00% | -- | -- | -7.79% | -10.24% | -4.49% | -43.30% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6183 | 0.6183 | 0.00% | -1.72% | -- | -- | -16.13% | -8.75% | -40.05% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6160 | 0.6160 | -1.60% | -2.52% | -- | -13.88% | -15.93% | -9.09% | -40.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6260 | 0.6260 | -0.90% | -- | -2.73% | -- | -15.69% | -7.62% | -39.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6317 | 0.6317 | 0.41% | -- | -1.11% | -- | -14.91% | -6.77% | -34.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6291 | 0.6291 | -0.74% | -1.16% | -3.22% | -13.38% | -16.34% | -7.16% | -34.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6338 | 0.6338 | 0.30% | -0.67% | -2.49% | -12.13% | -16.48% | -6.46% | -34.03% | -- | -- | | 2024-09-02 | 0.6319 | 0.6319 | 0.00% | -- | -2.78% | -11.60% | -16.73% | -6.74% | -33.89% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6365 | 0.6365 | -0.25% | -1.01% | -2.88% | -- | -11.61% | -6.07% | -37.50% | -- | -- | | 2024-08-27 | 0.6381 | 0.6381 | 0.00% | -- | -2.64% | -- | -10.74% | -5.83% | -37.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6430 | 0.6430 | 0.00% | 0.45% | -5.58% | -- | -12.04% | -5.11% | -36.25% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6477 | 0.6477 | 0.45% | -- | -4.89% | -10.64% | -12.18% | -4.41% | -39.59% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6448 | 0.6448 | 0.36% | -- | -- | -11.17% | -14.15% | -4.84% | -42.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6425 | 0.6425 | 0.37% | -0.45% | -5.93% | -12.13% | -16.88% | -5.18% | -43.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6401 | 0.6401 | -0.68% | -0.87% | -- | -13.67% | -18.30% | -5.53% | -43.57% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6445 | 0.6445 | 0.00% | 0.14% | -- | -12.52% | -17.70% | -4.88% | -43.18% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6454 | 0.6454 | -0.05% | -- | -5.31% | -10.65% | -21.43% | -4.75% | -43.44% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6457 | 0.6457 | 0.33% | -- | -- | -- | -21.69% | -4.71% | -43.41% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6436 | 0.6436 | 0.75% | -0.74% | -- | -11.04% | -21.68% | -5.02% | -43.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6388 | 0.6388 | -1.72% | -2.32% | -- | -- | -22.27% | -5.73% | -45.80% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6500 | 0.6500 | 0.00% | -0.82% | -6.52% | -- | -19.47% | -4.07% | -43.03% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6484 | 0.6484 | -0.86% | -- | -- | -- | -19.28% | -4.31% | -41.41% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6540 | 0.6540 | -0.21% | -- | -- | -7.84% | -18.59% | -3.48% | -43.35% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6554 | 0.6554 | 0.00% | -3.76% | -- | -7.17% | -18.33% | -3.28% | -40.77% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6554 | 0.6554 | 0.00% | -2.85% | -6.62% | -6.94% | -18.02% | -3.28% | -43.16% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6810 | 0.6810 | 0.13% | -- | -- | -- | -18.84% | 0.50% | -43.06% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6801 | 0.6801 | 0.82% | -1.26% | -- | -- | -18.88% | 0.37% | -42.29% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6746 | 0.6746 | 0.00% | -1.69% | -5.35% | -3.60% | -20.34% | -0.44% | -42.75% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6830 | 0.6830 | 0.00% | 0.21% | -- | -2.13% | -20.01% | 0.80% | -44.03% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6888 | 0.6888 | 0.38% | -- | -- | -- | -18.94% | 1.65% | -41.58% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6862 | 0.6862 | -0.72% | 0.09% | -4.07% | 0.38% | -18.24% | 1.27% | -41.80% | -- | -- | | 2024-07-09 | 0.6912 | 0.6912 | 1.41% | -0.59% | -3.37% | 0.44% | -18.06% | 2.01% | -41.37% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6816 | 0.6816 | 0.00% | -- | -4.71% | -- | -19.19% | 0.59% | -42.92% | 开放申购 | 开放赎回 | | 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 |
|