|
| 长盛制造精选A(009800)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 | | 2024-09-30 | 0.9993 | 0.9993 | 9.92% | -- | -- | -- | 4.87% | 4.99% | -20.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9091 | 0.9091 | 4.94% | -- | 13.40% | 1.42% | -4.46% | -4.49% | -27.07% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8663 | 0.8663 | 2.78% | -- | -- | -- | -8.45% | -8.98% | -30.34% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8429 | 0.8429 | 0.66% | -- | -- | -6.23% | -11.47% | -11.44% | -32.22% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8374 | 0.8374 | 0.00% | -- | -- | -7.82% | -12.32% | -12.02% | -32.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8194 | 0.8194 | 0.00% | -0.41% | -- | -- | -15.45% | -13.91% | -35.68% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8054 | 0.8054 | -0.73% | -1.25% | -- | -10.84% | -16.19% | -15.38% | -36.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8113 | 0.8113 | -1.49% | -- | -1.47% | -- | -17.10% | -14.76% | -35.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8236 | 0.8236 | 0.10% | -- | 1.24% | -- | -15.28% | -13.47% | -32.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8228 | 0.8228 | -0.30% | 2.62% | -1.15% | -11.80% | -15.77% | -13.55% | -32.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8253 | 0.8253 | 1.19% | 2.94% | -0.85% | -10.88% | -15.30% | -13.29% | -32.77% | -- | -- | | 2024-09-02 | 0.8156 | 0.8156 | 0.00% | -- | -2.02% | -11.38% | -16.30% | -14.31% | -34.58% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8018 | 0.8018 | 0.01% | -0.66% | -5.11% | -- | -15.22% | -15.76% | -36.55% | -- | -- | | 2024-08-27 | 0.8017 | 0.8017 | 0.00% | -- | -5.12% | -13.73% | -14.83% | -15.77% | -36.55% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8071 | 0.8071 | 0.00% | -0.22% | -9.25% | -13.81% | -15.23% | -15.20% | -34.23% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8142 | 0.8142 | 0.18% | -- | -8.46% | -12.75% | -15.04% | -14.46% | -34.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8127 | 0.8127 | 0.00% | -- | -- | -12.53% | -15.79% | -14.61% | -35.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8089 | 0.8089 | -1.47% | -1.52% | -- | -14.57% | -18.27% | -15.01% | -36.87% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8210 | 0.8210 | 0.00% | -0.29% | -- | -13.34% | -17.07% | -13.74% | -35.92% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8210 | 0.8210 | -0.05% | -- | -5.22% | -13.14% | -19.03% | -13.74% | -36.71% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8214 | 0.8214 | -0.24% | -- | -- | -- | -19.25% | -13.70% | -36.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8234 | 0.8234 | 1.22% | -0.94% | -- | -14.12% | -19.71% | -13.49% | -36.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8135 | 0.8135 | -2.27% | -2.53% | -- | -- | -20.67% | -14.53% | -37.84% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8324 | 0.8324 | 0.00% | -1.49% | -- | -- | -18.31% | -12.54% | -35.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8312 | 0.8312 | -0.41% | -- | -- | -- | -19.37% | -12.67% | -33.07% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8346 | 0.8346 | -1.23% | -- | -- | -11.21% | -19.04% | -12.31% | -34.00% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8450 | 0.8450 | 0.00% | -4.99% | -- | -8.73% | -18.38% | -11.22% | -32.93% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8435 | 0.8435 | 0.00% | -4.69% | -7.14% | -- | -18.04% | -11.38% | -34.77% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8894 | 0.8894 | 0.01% | -- | -- | -0.91% | -15.36% | -6.56% | -30.67% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8893 | 0.8893 | 0.49% | -0.84% | -- | -- | -16.06% | -6.57% | -30.67% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8850 | 0.8850 | 0.00% | 0.25% | -3.64% | -- | -16.67% | -7.02% | -31.00% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8925 | 0.8925 | 0.00% | 3.04% | -- | -2.23% | -16.57% | -6.23% | -31.80% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8968 | 0.8968 | 1.59% | 3.02% | -- | -1.61% | -16.22% | -5.78% | -30.38% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8828 | 0.8828 | 0.10% | 0.55% | -2.27% | -2.57% | -16.73% | -7.25% | -31.47% | -- | -- | | 2024-07-09 | 0.8819 | 0.8819 | 1.81% | -- | -2.37% | -- | -17.23% | -7.34% | -31.54% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8662 | 0.8662 | 0.00% | -- | -4.11% | -5.52% | -18.70% | -8.99% | -32.21% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8705 | 0.8705 | -0.85% | -2.89% | -6.69% | -6.05% | -20.09% | -8.54% | -30.67% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8780 | 0.8780 | 0.00% | -- | -5.19% | -5.24% | -18.43% | -7.75% | -30.07% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8964 | 0.8964 | 0.00% | -- | -3.54% | -0.80% | -15.36% | -5.82% | -29.18% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8989 | 0.8989 | -1.05% | -- | -- | -1.63% | -15.52% | -5.56% | -28.98% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9084 | 0.9084 | 0.00% | -1.09% | -- | -1.57% | -14.62% | -4.56% | -26.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9184 | 0.9184 | 0.00% | 1.67% | -1.59% | -- | -14.72% | -3.51% | -23.19% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9033 | 0.9033 | 0.00% | -1.85% | -- | 1.15% | -11.71% | -5.10% | -25.51% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9329 | 0.9329 | 0.73% | -- | -- | 2.51% | -10.18% | -1.99% | -23.41% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9261 | 0.9261 | 0.63% | -0.34% | -- | 2.35% | -10.83% | -2.70% | -23.16% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9203 | 0.9203 | 0.00% | -- | -- | -- | -11.37% | -3.31% | -24.84% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9293 | 0.9293 | 0.00% | -1.22% | 0.38% | -- | -11.11% | -2.36% | -22.67% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9387 | 0.9387 | 0.25% | 0.46% | -- | 7.45% | -9.80% | -1.38% | -19.06% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9364 | 0.9364 | -0.47% | -1.11% | 4.32% | -- | -9.78% | -1.62% | -19.26% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9408 | 0.9408 | 0.81% | -0.70% | 4.81% | 8.83% | -9.36% | -1.16% | -19.11% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9332 | 0.9332 | 0.44% | -- | -- | -- | -8.99% | -1.95% | -18.39% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9291 | 0.9291 | -0.57% | -3.01% | -- | -- | -9.24% | -2.38% | -16.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9344 | 0.9344 | -1.32% | -1.14% | 2.36% | -- | -8.73% | -1.83% | -15.63% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9469 | 0.9469 | -0.05% | -- | 4.03% | -- | -6.41% | -0.51% | -14.50% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9474 | 0.9474 | 0.00% | -1.19% | 4.09% | -- | -6.36% | -0.46% | -13.11% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9579 | 0.9579 | 1.34% | -- | -- | -- | -6.20% | 0.64% | -13.37% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9452 | 0.9452 | 0.00% | -- | 3.10% | -- | -8.86% | -0.69% | -14.52% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9588 | 0.9588 | 0.00% | 2.00% | 3.48% | -- | -7.73% | 0.74% | -15.13% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9400 | 0.9400 | 1.53% | -- | 2.23% | 13.10% | -12.07% | -1.24% | -17.49% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9258 | 0.9258 | 0.00% | 3.14% | 0.72% | -- | -12.69% | -2.73% | -16.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8954 | 0.8954 | 0.00% | -- | -2.98% | 5.42% | -17.07% | -5.93% | -20.13% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8976 | 0.8976 | 0.00% | -1.38% | -3.30% | 3.31% | -19.16% | -5.69% | -17.99% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9129 | 0.9129 | 0.30% | -0.43% | -- | 2.39% | -17.80% | -4.09% | -13.97% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9102 | 0.9102 | -0.14% | -1.77% | -1.18% | 1.39% | -17.97% | -4.37% | -13.13% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9115 | 0.9115 | 0.60% | -1.63% | -- | 0.99% | -17.50% | -4.23% | -14.97% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9061 | 0.9061 | 0.00% | -2.21% | -- | 1.08% | -18.71% | -4.80% | -15.48% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9168 | 0.9168 | -1.06% | -- | -- | 2.56% | -17.84% | -3.68% | -15.86% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9266 | 0.9266 | -0.64% | 2.55% | 2.41% | -1.08% | -15.08% | -2.65% | -15.71% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9326 | 0.9326 | 0.00% | 1.46% | 3.07% | -2.02% | -13.81% | -2.02% | -15.16% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9195 | 0.9195 | 0.00% | -0.37% | -- | -4.39% | -14.03% | -3.39% | -13.76% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9036 | 0.9036 | -1.70% | -2.79% | -- | -2.62% | -15.06% | -5.06% | -15.27% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9192 | 0.9192 | 0.59% | -0.97% | 3.97% | 0.19% | -13.92% | -3.43% | -13.81% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9138 | 0.9138 | -0.99% | -2.85% | -- | -1.50% | -14.43% | -3.99% | -11.59% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9229 | 0.9229 | -0.09% | -- | 5.64% | -0.41% | -13.25% | -3.04% | -13.21% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9237 | 0.9237 | -0.62% | 0.60% | -- | -0.56% | -12.84% | -2.95% | -13.07% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9295 | 0.9295 | 0.14% | 0.72% | 7.52% | 0.66% | -11.14% | -2.34% | -12.53% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9282 | 0.9282 | -1.32% | 0.77% | -- | -0.80% | -11.76% | -2.48% | -12.65% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9406 | 0.9406 | 0.00% | -- | -- | 0.70% | -10.58% | -1.18% | -14.44% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9182 | 0.9182 | -0.51% | 2.82% | -- | -3.27% | -15.19% | -3.53% | -16.89% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9229 | 0.9229 | 0.20% | 2.15% | -- | -3.00% | -15.45% | -3.04% | -16.46% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9211 | 0.9211 | 0.00% | -- | -- | -3.81% | -14.75% | -3.23% | -16.63% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8930 | 0.8930 | -1.16% | -- | 6.97% | -4.18% | -18.43% | -6.18% | -21.47% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9035 | 0.9035 | 0.00% | 3.56% | -- | -3.69% | -18.92% | -5.07% | -20.55% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9101 | 0.9101 | 0.59% | 2.94% | -- | -4.82% | -17.50% | -4.38% | -20.29% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9048 | 0.9048 | 0.00% | -- | 12.90% | -6.52% | -18.74% | -4.94% | -24.42% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8724 | 0.8724 | 0.00% | -- | -- | -9.27% | -21.21% | -8.34% | -25.37% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8841 | 0.8841 | 0.00% | -- | -- | -7.24% | -19.77% | -7.11% | -24.36% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8736 | 0.8736 | 0.00% | -- | 4.09% | -8.28% | -20.61% | -8.22% | -29.68% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8645 | 0.8645 | 0.00% | -- | -0.49% | -11.46% | -21.93% | -9.17% | -32.92% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8348 | 0.8348 | 0.00% | 4.98% | -8.61% | -13.27% | -24.25% | -12.29% | -33.00% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8014 | 0.8014 | 0.78% | -- | -16.67% | -14.86% | -28.55% | -15.80% | -34.99% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7952 | 0.7952 | -2.21% | -- | -17.31% | -15.89% | -28.68% | -16.45% | -34.72% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8132 | 0.8132 | -2.15% | -4.26% | -15.44% | -14.06% | -27.76% | -14.56% | -33.24% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8311 | 0.8311 | 0.00% | -0.98% | -13.58% | -10.15% | -25.67% | -12.68% | -31.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8494 | 0.8494 | 1.20% | -4.56% | -8.34% | -5.98% | -24.03% | -10.76% | -34.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8393 | 0.8393 | -3.40% | -5.87% | -9.43% | -8.28% | -24.94% | -11.82% | -34.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8688 | 0.8688 | -0.42% | -3.22% | -7.15% | -6.40% | -21.67% | -8.72% | -27.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8725 | 0.8725 | 0.72% | -3.33% | -6.59% | -7.03% | -21.09% | -8.33% | -28.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8663 | 0.8663 | -2.66% | -3.36% | -8.13% | -8.76% | -21.75% | -8.98% | -28.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8900 | 0.8900 | -0.18% | -0.89% | -5.62% | -5.97% | -19.62% | -6.49% | -26.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8916 | 0.8916 | -0.68% | -0.26% | -5.45% | -6.68% | -18.94% | -6.32% | -26.34% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8977 | 0.8977 | -0.54% | -1.72% | -6.26% | -6.45% | -17.96% | -5.68% | -28.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9026 | 0.9026 | 0.69% | -2.76% | -6.01% | -5.68% | -17.19% | -5.17% | -26.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8964 | 0.8964 | -0.18% | -4.30% | -5.44% | -6.06% | -18.28% | -5.82% | -28.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8980 | 0.8980 | 0.46% | -5.65% | -5.27% | -6.14% | -17.74% | -5.65% | -28.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8939 | 0.8939 | -2.13% | -7.05% | -5.71% | -6.19% | -18.32% | -6.08% | -28.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9134 | 0.9134 | -1.59% | -5.02% | -2.85% | -4.15% | -16.28% | -4.03% | -25.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9282 | 0.9282 | -0.91% | -1.91% | -2.93% | -2.59% | -14.34% | -2.48% | -22.42% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9367 | 0.9367 | -1.59% | 0.95% | -3.22% | -1.70% | -14.51% | -1.59% | -19.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9518 | 0.9518 | -1.03% | 3.74% | -1.66% | -0.12% | -12.76% | 0.00% | -17.94% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9617 | 0.9617 | 1.63% | 3.78% | -0.23% | 0.92% | -11.76% | -12.23% | -13.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9463 | 0.9463 | 1.98% | 1.87% | -1.58% | -0.69% | -12.69% | -13.64% | -16.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9279 | 0.9279 | 1.13% | 0.49% | -2.99% | -2.48% | -14.55% | -15.31% | -18.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9175 | 0.9175 | -1.10% | -1.95% | -3.74% | -3.04% | -14.60% | -16.26% | -19.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9277 | 0.9277 | 0.11% | -0.69% | -2.66% | -2.56% | -11.82% | -15.33% | -18.39% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9267 | 0.9267 | -0.24% | -1.73% | -2.71% | -2.97% | -12.12% | -15.42% | -15.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9289 | 0.9289 | 0.60% | -2.14% | -3.83% | -0.91% | -13.09% | -15.22% | -16.96% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9234 | 0.9234 | -1.31% | -2.94% | -5.43% | -2.10% | -14.15% | -15.73% | -15.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9357 | 0.9357 | 0.17% | -2.29% | -4.33% | -1.59% | -13.69% | -14.60% | -13.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9341 | 0.9341 | -0.94% | -2.73% | -4.50% | -2.25% | -14.87% | -14.75% | -14.11% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9430 | 0.9430 | -0.65% | -0.53% | -2.80% | -1.65% | -14.71% | -13.94% | -12.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9492 | 0.9492 | -0.23% | 1.85% | -1.60% | -1.22% | -13.72% | -13.37% | -11.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9514 | 0.9514 | -0.65% | 1.42% | -1.07% | -1.55% | -13.62% | -13.17% | -9.49% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9576 | 0.9576 | -0.28% | 1.85% | -0.14% | -1.81% | -14.23% | -12.60% | -8.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9603 | 0.9603 | 1.30% | 0.43% | 0.15% | -0.91% | -14.01% | -12.36% | -8.65% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9480 | 0.9480 | 1.72% | -2.06% | -1.97% | -1.35% | -14.89% | -13.48% | -10.40% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9320 | 0.9320 | -0.65% | -3.27% | -3.17% | -2.65% | -16.25% | -14.94% | -11.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9381 | 0.9381 | -0.22% | -2.68% | -2.15% | -4.14% | -15.88% | -14.38% | -10.68% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9402 | 0.9402 | -1.67% | -2.22% | -0.25% | -3.28% | -15.24% | -14.19% | -10.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9562 | 0.9562 | -1.21% | -0.03% | 1.44% | -2.11% | -14.33% | -12.73% | -8.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9679 | 0.9679 | 0.46% | 1.55% | 2.83% | -0.67% | -13.73% | -11.66% | -7.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9635 | 0.9635 | -0.04% | -0.02% | 1.83% | -1.17% | -12.88% | -12.07% | -6.70% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9639 | 0.9639 | 0.25% | 1.20% | 4.21% | -0.37% | -12.22% | -12.03% | -7.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9615 | 0.9615 | 0.52% | -0.46% | 3.95% | 1.67% | -11.59% | -12.25% | -7.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9565 | 0.9565 | 0.36% | -2.04% | 3.41% | 1.61% | -12.67% | -12.70% | -7.90% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9531 | 0.9531 | -1.10% | -2.56% | 4.84% | -0.45% | -13.99% | -13.01% | -9.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9637 | 0.9637 | 1.18% | 0.07% | 6.67% | 1.56% | -12.87% | -12.05% | -8.41% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9525 | 0.9525 | -1.39% | -1.82% | 4.09% | -1.40% | -14.22% | -13.07% | -8.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9659 | 0.9659 | -1.08% | 0.13% | 5.55% | 1.45% | -13.74% | -11.85% | -7.64% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9764 | 0.9764 | -0.17% | 1.53% | 6.70% | 1.89% | -12.63% | -10.89% | -6.64% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9781 | 0.9781 | 1.57% | 2.00% | 3.01% | 0.66% | -12.74% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9630 | 0.9630 | -0.74% | 0.07% | 1.74% | -0.22% | -15.15% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9702 | 0.9702 | 0.58% | 0.32% | 1.55% | -1.00% | -15.34% | -11.45% | -6.84% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9646 | 0.9646 | 0.30% | 0.22% | 0.96% | -2.54% | -14.40% | -11.96% | -7.37% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9617 | 0.9617 | 0.29% | 0.31% | 0.66% | -2.86% | -15.31% | -12.23% | -7.65% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9589 | 0.9589 | -0.35% | 1.73% | 0.49% | -4.61% | -14.91% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9623 | 0.9623 | -0.50% | 3.45% | 0.59% | -4.23% | -15.83% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9671 | 0.9671 | 0.48% | 2.74% | 1.49% | -4.62% | -16.38% | -11.74% | -7.11% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9625 | 0.9625 | 0.40% | 1.81% | 1.01% | -5.38% | -17.05% | -12.16% | -7.55% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9587 | 0.9587 | 1.71% | 1.32% | 0.61% | -6.51% | -17.66% | -12.50% | -7.91% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9426 | 0.9426 | 1.33% | 1.90% | -1.08% | -7.26% | -17.29% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9302 | 0.9302 | -1.18% | 1.92% | -2.38% | -8.71% | -18.34% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9413 | 0.9413 | -0.43% | 3.54% | -1.22% | -8.14% | -16.68% | -14.09% | -7.63% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9454 | 0.9454 | -0.08% | 3.99% | -0.79% | -7.82% | -14.78% | -13.72% | -7.22% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9462 | 0.9462 | 2.29% | 4.74% | -0.70% | -8.22% | -14.65% | -13.64% | -7.14% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9250 | 0.9250 | 1.35% | 1.08% | -2.79% | -10.03% | -18.39% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9127 | 0.9127 | 0.40% | -1.67% | -3.55% | -11.84% | -20.29% | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9091 | 0.9091 | 0.00% | -3.13% | -4.52% | -12.56% | -20.28% | -17.03% | -9.41% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9091 | 0.9091 | 0.63% | -4.25% | -4.82% | -11.67% | -20.01% | -17.03% | -9.41% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9034 | 0.9034 | -1.28% | -4.55% | -5.41% | -11.86% | -21.09% | -17.55% | -9.98% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9151 | 0.9151 | -1.41% | -4.22% | -2.98% | -11.25% | -19.52% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9282 | 0.9282 | -1.10% | -3.27% | -2.38% | -11.67% | -19.06% | -15.29% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9385 | 0.9385 | -1.16% | -1.93% | -1.79% | -11.42% | -19.03% | -14.35% | -7.96% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9495 | 0.9495 | 0.32% | -0.49% | -0.97% | -10.60% | -17.91% | -13.34% | -6.88% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9465 | 0.9465 | -0.93% | -1.07% | -1.28% | -11.52% | -18.14% | -13.62% | -7.18% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9554 | 0.9554 | -0.44% | 0.26% | -1.14% | -10.70% | -15.03% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9596 | 0.9596 | 0.27% | 0.70% | -1.61% | -8.89% | -14.73% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9570 | 0.9570 | 0.29% | 0.43% | -1.25% | -10.59% | -13.30% | -12.66% | -5.57% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9542 | 0.9542 | -0.26% | 0.14% | -0.71% | -10.00% | -12.57% | -12.91% | -5.85% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9567 | 0.9567 | 0.40% | 0.40% | -0.45% | -10.21% | -14.68% | -12.69% | -5.60% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9529 | 0.9529 | 0.15% | 1.65% | 0.76% | -9.95% | -15.35% | -13.03% | -- | 开放申购 | 开放赎回 |
|