|
| 长盛沪深300LOF(160807)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 | | 2024-07-01 | 1.3477 | 1.6973 | 0.00% | 0.24% | -1.91% | -- | -6.28% | 2.96% | -22.23% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3379 | 1.6875 | 0.00% | -- | -3.96% | -- | -6.77% | 2.21% | -22.62% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3376 | 1.6872 | -0.51% | -- | -- | -0.99% | -7.18% | 2.18% | -22.64% | 限大额 | 开放赎回 | | 2024-06-24 | 1.3445 | 1.6941 | -0.57% | -1.43% | -- | -1.07% | -6.70% | 2.71% | -21.00% | 限大额 | 开放赎回 | | 2024-06-21 | 1.3522 | 1.7018 | 0.00% | -- | -3.89% | -1.44% | -6.16% | 3.30% | -19.42% | 限大额 | 开放赎回 | | 2024-06-17 | 1.3640 | 1.7140 | 0.00% | -0.73% | -3.06% | -- | -7.40% | 4.20% | -18.66% | 限大额 | 开放赎回 | | 2024-06-07 | 1.3740 | 1.7240 | 0.00% | 0.00% | -- | -- | -2.48% | 4.97% | -20.26% | 限大额 | 开放赎回 | | 2024-06-03 | 1.3770 | 1.7270 | 0.22% | -1.15% | -- | 1.55% | -3.97% | 5.19% | -19.66% | 限大额 | 开放赎回 | | 2024-05-31 | 1.3740 | 1.7240 | 0.00% | -- | -- | -- | -2.62% | 4.97% | -20.81% | 限大额 | 开放赎回 | | 2024-05-27 | 1.3930 | 1.7430 | 0.00% | -- | 1.60% | -- | -2.45% | 6.42% | -19.76% | 限大额 | 开放赎回 | | 2024-05-22 | 1.4100 | 1.7600 | 0.21% | 1.51% | 4.29% | -- | -3.89% | 7.72% | -15.77% | 限大额 | 开放赎回 | | 2024-05-21 | 1.4070 | 1.7570 | 0.00% | 0.57% | -- | -- | -3.50% | 7.49% | -15.95% | 限大额 | 开放赎回 | | 2024-05-17 | 1.4070 | 1.7570 | 1.01% | -- | -- | -- | -3.76% | 7.49% | -16.40% | 限大额 | 开放赎回 | | 2024-05-16 | 1.3930 | 1.7430 | 0.29% | -0.71% | -- | -- | -5.11% | 6.42% | -16.03% | 限大额 | 开放赎回 | | 2024-05-15 | 1.3890 | 1.7390 | -0.71% | -0.07% | 2.13% | -- | -5.83% | 6.11% | -16.27% | 限大额 | 开放赎回 | | 2024-05-14 | 1.3990 | 1.7490 | -0.21% | -- | 4.95% | -- | -3.85% | 6.88% | -15.67% | 限大额 | 开放赎回 | | 2024-05-13 | 1.4020 | 1.7520 | 0.00% | 0.14% | 5.18% | -- | -3.64% | 7.10% | -13.67% | 限大额 | 开放赎回 | | 2024-05-09 | 1.4030 | 1.7530 | 0.94% | -- | -- | -- | -5.59% | 7.18% | -13.50% | 限大额 | 开放赎回 | | 2024-05-08 | 1.3900 | 1.7400 | 0.00% | -- | -- | -- | -7.21% | 6.19% | -14.30% | 限大额 | 开放赎回 | | 2024-05-06 | 1.4000 | 1.7500 | 0.00% | 1.01% | 2.41% | -- | -5.60% | 6.95% | -14.79% | 限大额 | 开放赎回 | | 2024-04-29 | 1.3860 | 1.7360 | 1.09% | 2.51% | 2.29% | 9.13% | -6.85% | 5.88% | -17.25% | 限大额 | 开放赎回 | | 2024-04-26 | 1.3710 | 1.7210 | 1.48% | -- | 1.03% | -- | -6.29% | 4.74% | -16.76% | 限大额 | 开放赎回 | | 2024-04-25 | 1.3510 | 1.7010 | 0.00% | -- | 0.00% | -- | -7.72% | 3.21% | -18.71% | 限大额 | 开放赎回 | | 2024-04-23 | 1.3430 | 1.6930 | -0.67% | -- | -1.18% | 7.87% | -9.74% | 2.60% | -19.19% | 限大额 | 开放赎回 | | 2024-04-22 | 1.3520 | 1.7020 | 0.00% | -0.59% | -0.52% | 9.03% | -9.14% | 3.28% | -17.96% | 限大额 | 开放赎回 | | 2024-04-15 | 1.3600 | 1.7100 | 2.03% | -- | -- | 7.34% | -9.93% | 3.90% | -15.16% | 限大额 | 开放赎回 | | 2024-04-12 | 1.3330 | 1.6830 | -0.82% | -2.49% | -3.20% | 5.04% | -11.84% | 1.83% | -16.58% | 限大额 | 开放赎回 | | 2024-04-11 | 1.3440 | 1.6940 | 0.07% | -1.68% | -- | 5.49% | -11.17% | 2.67% | -17.34% | 限大额 | 开放赎回 | | 2024-04-10 | 1.3430 | 1.6930 | 0.00% | -1.76% | -- | 6.08% | -11.29% | 2.60% | -17.40% | 限大额 | 开放赎回 | | 2024-04-03 | 1.3670 | 1.7170 | -0.29% | -- | 0.81% | 4.75% | -9.23% | 4.43% | -17.70% | 限大额 | 开放赎回 | | 2024-04-02 | 1.3710 | 1.7210 | 0.00% | 1.03% | 1.11% | 4.74% | -8.11% | 4.74% | -17.46% | 限大额 | 开放赎回 | | 2024-03-29 | 1.3550 | 1.7050 | 0.00% | -0.29% | -- | 2.26% | -8.26% | 3.51% | -16.56% | 限大额 | 开放赎回 | | 2024-03-26 | 1.3570 | 1.7070 | 0.44% | -- | 2.49% | 5.60% | -8.56% | 3.67% | -16.18% | 限大额 | 开放赎回 | | 2024-03-25 | 1.3510 | 1.7010 | -0.59% | -- | 1.12% | 4.49% | -8.96% | 3.21% | -14.76% | 限大额 | 开放赎回 | | 2024-03-22 | 1.3590 | 1.7090 | -0.95% | -- | -- | 5.43% | -7.86% | 3.82% | -16.11% | 限大额 | 开放赎回 | | 2024-03-21 | 1.3720 | 1.7220 | -0.15% | 0.51% | -- | 6.69% | -6.60% | 4.81% | -14.62% | 限大额 | 开放赎回 | | 2024-03-20 | 1.3740 | 1.7240 | 0.00% | 0.37% | 4.97% | 7.85% | -5.50% | 4.97% | -14.50% | 限大额 | 开放赎回 | | 2024-03-14 | 1.3650 | 1.7150 | -0.29% | -- | -- | 5.49% | -7.08% | 4.28% | -17.07% | 限大额 | 开放赎回 | | 2024-03-13 | 1.3690 | 1.7190 | -0.58% | 0.66% | -- | 5.31% | -7.31% | 4.58% | -16.83% | 限大额 | 开放赎回 | | 2024-03-12 | 1.3770 | 1.7270 | 0.00% | -- | -- | 4.32% | -5.88% | 5.19% | -16.34% | 限大额 | 开放赎回 | | 2024-03-06 | 1.3600 | 1.7100 | 0.00% | 2.80% | -- | 3.90% | -9.93% | 3.90% | -19.19% | 限大额 | 开放赎回 | | 2024-03-01 | 1.3560 | 1.7060 | 0.00% | 1.50% | 9.53% | 1.35% | -10.50% | 3.59% | -21.75% | 限大额 | 开放赎回 | | 2024-02-28 | 1.3230 | 1.6730 | 0.00% | -- | -- | -1.93% | -11.51% | 1.07% | -22.50% | 限大额 | 开放赎回 | | 2024-02-26 | 1.3240 | 1.6740 | -0.90% | 1.38% | -- | -2.22% | -11.26% | 1.15% | -22.44% | 限大额 | 开放赎回 | | 2024-02-23 | 1.3360 | 1.6860 | 0.00% | -- | 7.31% | -1.98% | -11.29% | 2.06% | -24.77% | 限大额 | 开放赎回 | | 2024-02-20 | 1.3090 | 1.6590 | 0.23% | -- | 3.81% | -4.31% | -13.65% | 0.00% | -28.70% | 限大额 | 开放赎回 | | 2024-02-19 | 1.3060 | 1.6560 | 0.00% | -- | 3.57% | -4.32% | -11.94% | -0.23% | -28.87% | 限大额 | 开放赎回 | | 2024-02-07 | 1.2840 | 1.6340 | 0.00% | 3.80% | -0.16% | -7.09% | -14.34% | -1.91% | -26.38% | 限大额 | 开放赎回 | | 2024-02-01 | 1.2380 | 1.5880 | 0.08% | -- | -6.57% | -9.30% | -19.19% | -5.42% | -28.36% | 限大额 | 开放赎回 | | 2024-01-31 | 1.2370 | 1.5870 | -0.96% | -- | -6.64% | -9.38% | -18.46% | -5.50% | -27.62% | 限大额 | 开放赎回 | | 2024-01-30 | 1.2490 | 1.5990 | -1.65% | 0.32% | -5.74% | -8.77% | -18.47% | -4.58% | -26.92% | 限大额 | 开放赎回 | | 2024-01-29 | 1.2700 | 1.6200 | 0.00% | 2.42% | -4.15% | -6.62% | -16.83% | -2.98% | -25.69% | 限大额 | 开放赎回 | | 2024-01-23 | 1.2450 | 1.5950 | 0.40% | -2.28% | -3.41% | -6.11% | -18.47% | -4.89% | -29.86% | 限大额 | 开放赎回 | | 2024-01-22 | 1.2400 | 1.5900 | -1.67% | -2.13% | -3.80% | -7.39% | -18.80% | -5.27% | -30.14% | 限大额 | 开放赎回 | | 2024-01-19 | 1.2610 | 1.6110 | -0.16% | -0.63% | -1.94% | -6.45% | -16.93% | -3.67% | -27.19% | 限大额 | 开放赎回 | | 2024-01-18 | 1.2630 | 1.6130 | 1.28% | -0.86% | -1.71% | -8.15% | -16.36% | -3.51% | -28.08% | 限大额 | 开放赎回 | | 2024-01-17 | 1.2470 | 1.5970 | -2.12% | -1.50% | -3.33% | -9.96% | -17.53% | -4.74% | -28.25% | 限大额 | 开放赎回 | | 2024-01-16 | 1.2740 | 1.6240 | 0.55% | 0.16% | -1.24% | -7.75% | -15.74% | -2.67% | -26.70% | 限大额 | 开放赎回 | | 2024-01-15 | 1.2670 | 1.6170 | -0.16% | -0.24% | -1.78% | -9.05% | -14.97% | -3.21% | -27.10% | 限大额 | 开放赎回 | | 2024-01-12 | 1.2690 | 1.6190 | -0.39% | -1.32% | -3.86% | -9.74% | -13.73% | -3.06% | -28.71% | 限大额 | 开放赎回 | | 2024-01-11 | 1.2740 | 1.6240 | 0.63% | -1.55% | -3.19% | -8.61% | -13.22% | -2.67% | -26.49% | 限大额 | 开放赎回 | | 2024-01-10 | 1.2660 | 1.6160 | -0.47% | -2.99% | -3.36% | -8.92% | -13.99% | -3.28% | -27.74% | 限大额 | 开放赎回 | | 2024-01-09 | 1.2720 | 1.6220 | 0.16% | -2.83% | -2.90% | -9.14% | -13.41% | -2.83% | -27.40% | 限大额 | 开放赎回 | | 2024-01-08 | 1.2700 | 1.6200 | -1.24% | -4.15% | -3.05% | -9.42% | -12.89% | -2.98% | -27.51% | 限大额 | 开放赎回 | | 2024-01-05 | 1.2860 | 1.6360 | -0.62% | -2.94% | -1.53% | -8.27% | -11.55% | -1.76% | -25.01% | 限大额 | 开放赎回 | | 2024-01-04 | 1.2940 | 1.6440 | -0.84% | -1.82% | -2.71% | -7.70% | -9.38% | -1.15% | -23.16% | 限大额 | 开放赎回 | | 2024-01-03 | 1.3050 | 1.6550 | -0.31% | 1.16% | -2.47% | -6.92% | -8.55% | -0.31% | -21.67% | 限大额 | 开放赎回 | | 2024-01-02 | 1.3090 | 1.6590 | -1.21% | 1.87% | -2.17% | -6.63% | -7.88% | 0.00% | -21.43% | 限大额 | 开放赎回 | | 2023-12-29 | 1.3250 | 1.6750 | 0.53% | 2.79% | -1.05% | -5.49% | -6.43% | -7.15% | -17.70% | 限大额 | 开放赎回 | | 2023-12-28 | 1.3180 | 1.6680 | 2.17% | 2.49% | -2.30% | -5.99% | -7.18% | -7.64% | -18.54% | 限大额 | 开放赎回 | | 2023-12-27 | 1.2900 | 1.6400 | 0.39% | 1.26% | -4.09% | -8.19% | -9.60% | -9.60% | -19.88% | 限大额 | 开放赎回 | | 2023-12-26 | 1.2850 | 1.6350 | -0.62% | -0.08% | -5.10% | -8.35% | -8.93% | -9.95% | -20.19% | 限大额 | 开放赎回 | | 2023-12-25 | 1.2930 | 1.6430 | 0.31% | 0.62% | -4.51% | -8.30% | -7.97% | -9.39% | -19.69% | 限大额 | 开放赎回 | | 2023-12-22 | 1.2890 | 1.6390 | 0.23% | -0.08% | -4.94% | -9.16% | -8.45% | -9.67% | -25.32% | 限大额 | 开放赎回 | | 2023-12-21 | 1.2860 | 1.6360 | 0.94% | -0.62% | -6.06% | -7.88% | -8.53% | -9.88% | -26.60% | 限大额 | 开放赎回 | | 2023-12-20 | 1.2740 | 1.6240 | -0.93% | -2.00% | -6.87% | -9.45% | -9.39% | -10.72% | -26.61% | 限大额 | 开放赎回 | | 2023-12-19 | 1.2860 | 1.6360 | 0.08% | -2.58% | -5.79% | -8.92% | -9.94% | -9.88% | -25.92% | 限大额 | 开放赎回 | | 2023-12-18 | 1.2850 | 1.6350 | -0.39% | -2.36% | -5.86% | -9.19% | -11.38% | -9.95% | -25.98% | 限大额 | 开放赎回 | | 2023-12-15 | 1.2900 | 1.6400 | -0.31% | -1.53% | -6.39% | -8.45% | -10.97% | -9.60% | -24.69% | 限大额 | 开放赎回 | | 2023-12-14 | 1.2940 | 1.6440 | -0.46% | -0.84% | -5.55% | -8.62% | -10.70% | -9.32% | -24.28% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3000 | 1.6500 | -1.52% | -0.69% | -5.04% | -8.26% | -10.10% | -8.90% | -23.39% | 限大额 | 开放赎回 | | 2023-12-12 | 1.3200 | 1.6700 | 0.30% | 1.07% | -3.72% | -7.43% | -8.90% | -7.50% | -22.22% | 限大额 | 开放赎回 | | 2023-12-11 | 1.3160 | 1.6660 | 0.46% | -1.05% | -4.01% | -7.91% | -10.05% | -7.78% | -22.45% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3100 | 1.6600 | 0.38% | -2.09% | -5.00% | -7.62% | -9.72% | -8.20% | -24.45% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3050 | 1.6550 | -0.31% | -2.68% | -5.57% | -8.29% | -10.06% | -8.55% | -24.91% | 限大额 | 开放赎回 | | 2023-12-06 | 1.3090 | 1.6590 | 0.23% | -2.24% | -5.56% | -9.29% | -9.91% | -8.27% | -25.24% | 限大额 | 开放赎回 | | 2023-12-05 | 1.3060 | 1.6560 | -1.80% | -3.19% | -4.60% | -9.62% | -9.68% | -8.48% | -25.41% | 限大额 | 开放赎回 | | 2023-12-04 | 1.3300 | 1.6800 | -0.60% | -1.12% | -2.85% | -8.59% | -6.40% | -6.80% | -24.04% | 限大额 | 开放赎回 | | 2023-12-01 | 1.3380 | 1.6880 | -0.22% | -1.18% | -1.98% | -6.76% | -6.37% | -6.24% | -23.50% | 限大额 | 开放赎回 | | 2023-11-30 | 1.3410 | 1.6910 | 0.15% | -1.61% | -2.05% | -6.49% | -5.16% | -6.03% | -21.81% | 限大额 | 开放赎回 | | 2023-11-29 | 1.3390 | 1.6890 | -0.74% | -1.25% | -1.54% | -6.62% | -5.17% | -6.17% | -22.15% | 限大额 | 开放赎回 | | 2023-11-28 | 1.3490 | 1.6990 | 0.30% | -1.46% | -0.81% | -5.00% | -1.60% | -5.47% | -21.57% | 限大额 | 开放赎回 | | 2023-11-27 | 1.3450 | 1.6950 | -0.66% | -1.68% | -1.10% | -4.20% | -3.17% | -5.75% | -21.80% | 限大额 | 开放赎回 | | 2023-11-24 | 1.3540 | 1.7040 | -0.66% | -0.81% | 1.73% | -3.97% | -2.17% | -5.12% | -21.23% | 限大额 | 开放赎回 | | 2023-11-23 | 1.3630 | 1.7130 | 0.52% | -0.22% | 2.79% | -2.71% | -1.94% | -4.48% | -21.08% | 限大额 | 开放赎回 | | 2023-11-22 | 1.3560 | 1.7060 | -0.95% | -1.60% | 1.27% | -4.64% | -2.31% | -4.98% | -20.52% | 限大额 | 开放赎回 | | 2023-11-21 | 1.3690 | 1.7190 | 0.07% | -0.07% | 2.24% | -3.05% | -1.44% | -4.06% | -19.75% | 限大额 | 开放赎回 | | 2023-11-20 | 1.3680 | 1.7180 | 0.22% | -0.07% | 2.17% | -4.40% | -2.29% | -4.13% | -19.81% | 限大额 | 开放赎回 | | 2023-11-17 | 1.3650 | 1.7150 | -0.07% | -0.44% | -1.44% | -5.73% | -2.92% | -4.34% | -19.18% | 限大额 | 开放赎回 | | 2023-11-16 | 1.3660 | 1.7160 | -0.87% | -1.01% | -1.09% | -5.34% | -3.12% | -4.27% | -19.31% | 限大额 | 开放赎回 | | 2023-11-15 | 1.3780 | 1.7280 | 0.58% | -0.07% | -1.08% | -5.10% | -3.09% | -3.43% | -17.83% | 限大额 | 开放赎回 | | 2023-11-14 | 1.3700 | 1.7200 | 0.07% | -0.87% | -1.65% | -5.78% | -1.93% | -3.99% | -18.31% | 限大额 | 开放赎回 | | 2023-11-13 | 1.3690 | 1.7190 | -0.15% | -1.23% | -1.72% | -6.43% | -2.00% | -4.06% | -18.37% | 限大额 | 开放赎回 | | 2023-11-10 | 1.3710 | 1.7210 | -0.65% | 0.15% | -1.37% | -8.23% | 0.59% | -3.92% | -19.59% | 限大额 | 开放赎回 | | 2023-11-09 | 1.3800 | 1.7300 | 0.07% | 1.62% | -1.43% | -7.44% | 0.51% | -3.29% | -19.49% | 限大额 | 开放赎回 | | 2023-11-08 | 1.3790 | 1.7290 | -0.22% | 1.03% | -1.64% | -7.70% | -0.51% | -3.36% | -18.01% | 限大额 | 开放赎回 | | 2023-11-07 | 1.3820 | 1.7320 | -0.29% | 1.25% | -1.43% | -7.68% | -0.93% | -3.15% | -17.84% | 限大额 | 开放赎回 | | 2023-11-06 | 1.3860 | 1.7360 | 1.24% | 1.24% | -1.14% | -8.09% | -0.43% | -2.87% | -17.60% | 限大额 | 开放赎回 | | 2023-11-03 | 1.3690 | 1.7190 | 0.81% | 0.66% | -2.35% | -8.85% | 1.18% | -4.06% | -16.78% | 限大额 | 开放赎回 | | 2023-11-02 | 1.3580 | 1.7080 | -0.51% | 1.19% | -3.14% | -8.92% | -0.37% | -4.84% | -16.53% | 限大额 | 开放赎回 | | 2023-11-01 | 1.3650 | 1.7150 | 0.00% | 2.02% | -2.64% | -9.00% | 1.26% | -4.34% | -15.64% | 限大额 | 开放赎回 | | 2023-10-31 | 1.3650 | 1.7150 | -0.29% | 2.55% | -2.64% | -9.30% | 4.60% | -4.34% | -15.64% | 限大额 | 开放赎回 | | 2023-10-30 | 1.3690 | 1.7190 | 0.66% | 3.24% | -2.35% | -8.61% | 4.03% | -4.06% | -15.39% | 限大额 | 开放赎回 | | 2023-10-27 | 1.3600 | 1.7100 | 1.34% | 1.57% | -3.20% | -7.29% | 0.97% | -4.70% | -15.84% | 限大额 | 开放赎回 | | 2023-10-26 | 1.3420 | 1.6920 | 0.30% | -0.45% | -4.28% | -8.65% | -1.03% | -5.96% | -16.80% | 限大额 | 开放赎回 | | 2023-10-25 | 1.3380 | 1.6880 | 0.53% | -2.69% | -5.11% | -9.10% | -0.52% | -6.24% | -17.46% | 限大额 | 开放赎回 | | 2023-10-24 | 1.3310 | 1.6810 | 0.38% | -3.90% | -6.20% | -7.25% | -1.26% | -6.73% | -17.89% | 限大额 | 开放赎回 | | 2023-10-23 | 1.3260 | 1.6760 | -0.97% | -3.98% | -6.55% | -7.98% | -4.26% | -7.08% | -18.20% | 限大额 | 开放赎回 | | 2023-10-20 | 1.3390 | 1.6890 | -0.67% | -3.88% | -4.83% | -7.01% | -3.60% | -6.17% | -18.65% | 限大额 | 开放赎回 | | 2023-10-19 | 1.3480 | 1.6980 | -1.96% | -4.13% | -4.53% | -7.03% | -3.44% | -5.54% | -17.50% | 限大额 | 开放赎回 | | 2023-10-18 | 1.3750 | 1.7250 | -0.72% | -1.36% | -2.83% | -5.24% | -2.96% | -3.64% | -16.46% | 限大额 | 开放赎回 | | 2023-10-17 | 1.3850 | 1.7350 | 0.29% | -0.36% | -1.70% | -4.75% | -2.53% | -2.94% | -15.86% | 限大额 | 开放赎回 | | 2023-10-16 | 1.3810 | 1.7310 | -0.86% | -1.36% | -1.99% | -5.60% | -2.68% | -3.22% | -16.10% | 限大额 | 开放赎回 | | 2023-10-13 | 1.3930 | 1.7430 | -0.92% | -0.64% | -1.69% | -4.78% | 0.36% | -2.38% | -16.13% | 限大额 | 开放赎回 | | 2023-10-12 | 1.4060 | 1.7560 | 0.86% | 0.29% | -1.40% | -2.43% | 0.57% | -1.47% | -15.10% | 限大额 | 开放赎回 | | 2023-10-11 | 1.3940 | 1.7440 | 0.29% | -0.57% | -2.45% | -3.86% | 1.31% | -2.31% | -13.47% | 限大额 | 开放赎回 | | 2023-10-10 | 1.3900 | 1.7400 | -0.71% | -0.86% | -1.97% | -3.54% | 1.16% | -2.59% | -13.72% | 限大额 | 开放赎回 | | 2023-10-09 | 1.4000 | 1.7500 | -0.14% | -0.14% | -1.27% | -2.37% | -0.14% | -1.89% | -13.10% | 限大额 | 开放赎回 | | 2023-09-28 | 1.4020 | 1.7520 | -0.21% | 0.43% | -1.27% | -2.30% | -0.64% | -1.75% | -11.10% | 限大额 | 开放赎回 | | 2023-09-27 | 1.4050 | 1.7550 | 0.21% | -0.14% | 0.07% | -2.09% | -1.89% | -1.54% | -10.51% | 限大额 | 开放赎回 | | 2023-09-26 | 1.4020 | 1.7520 | -0.57% | -0.71% | -0.14% | -1.41% | -0.71% | -1.75% | -10.70% | 限大额 | 开放赎回 | | 2023-09-25 | 1.4100 | 1.7600 | -0.63% | -0.35% | 0.43% | -2.15% | -0.70% | -1.19% | -10.19% | 限大额 | 开放赎回 | | 2023-09-22 | 1.4190 | 1.7690 | 1.65% | 0.71% | -0.21% | -1.53% | -0.42% | -0.56% | -10.75% | 限大额 | 开放赎回 | | 2023-09-21 | 1.3960 | 1.7460 | -0.78% | -1.41% | -1.13% | -3.12% | -2.85% | -2.17% | -13.13% | 限大额 | 开放赎回 | | 2023-09-20 | 1.4070 | 1.7570 | -0.35% | -0.71% | -1.68% | -3.70% | -2.70% | -1.40% | -13.26% | 限大额 | 开放赎回 | | 2023-09-19 | 1.4120 | 1.7620 | -0.21% | -0.98% | -1.33% | -3.49% | -2.22% | -1.05% | -12.95% | 限大额 | 开放赎回 | | 2023-09-18 | 1.4150 | 1.7650 | 0.43% | -0.98% | -1.12% | -3.94% | -2.14% | -0.84% | -12.76% | 限大额 | 开放赎回 | | 2023-09-15 | 1.4090 | 1.7590 | -0.49% | -0.63% | -2.96% | -3.43% | -4.67% | -1.26% | -12.05% | 限大额 | 开放赎回 | | 2023-09-14 | 1.4160 | 1.7660 | -0.07% | -0.49% | -2.61% | -1.53% | -5.09% | -0.77% | -10.94% | 限大额 | 开放赎回 | | 2023-09-13 | 1.4170 | 1.7670 | -0.63% | -1.80% | -3.14% | -1.32% | -5.97% | -0.70% | -10.43% | 限大额 | 开放赎回 | | 2023-09-12 | 1.4260 | 1.7760 | -0.21% | -1.31% | -2.53% | -0.21% | -5.12% | -0.07% | -9.86% | 限大额 | 开放赎回 | | 2023-09-11 | 1.4290 | 1.7790 | 0.78% | -1.79% | -2.32% | 0.21% | -4.92% | 0.14% | -9.67% | 限大额 | 开放赎回 | | 2023-09-08 | 1.4180 | 1.7680 | -0.35% | -1.18% | -5.09% | 0.00% | -4.45% | -0.63% | -11.43% | 限大额 | 开放赎回 | | 2023-09-07 | 1.4230 | 1.7730 | -1.39% | -0.28% | -4.94% | 0.99% | -4.50% | -0.28% | -10.73% | 限大额 | 开放赎回 | | 2023-09-06 | 1.4430 | 1.7930 | -0.14% | 0.63% | -4.31% | 1.98% | -3.09% | 1.12% | -11.31% | 限大额 | 开放赎回 | | 2023-09-05 | 1.4450 | 1.7950 | -0.69% | 0.77% | -4.18% | 1.19% | -2.03% | 1.26% | -11.19% | 限大额 | 开放赎回 | | 2023-09-04 | 1.4550 | 1.8050 | 1.39% | 2.46% | -3.51% | 1.46% | -1.49% | 1.96% | -10.57% | 限大额 | 开放赎回 | | 2023-09-01 | 1.4350 | 1.7850 | 0.56% | 2.21% | -4.33% | 1.41% | -3.30% | 0.56% | -12.92% | 限大额 | 开放赎回 | | 2023-08-31 | 1.4270 | 1.7770 | -0.49% | 1.21% | -5.18% | 1.13% | -4.55% | 0.00% | -12.78% | 限大额 | 开放赎回 | | 2023-08-30 | 1.4340 | 1.7840 | 0.00% | 2.36% | -4.27% | 0.70% | -4.14% | 0.49% | -12.77% | 限大额 | 开放赎回 | | 2023-08-29 | 1.4340 | 1.7840 | 0.99% | 0.84% | -4.27% | 0.84% | -4.46% | 0.49% | -12.77% | 限大额 | 开放赎回 | | 2023-08-28 | 1.4200 | 1.7700 | 1.14% | 0.57% | -5.21% | -0.56% | -5.71% | -0.49% | -13.63% | 限大额 | 开放赎回 | | 2023-08-25 | 1.4040 | 1.7540 | -0.43% | -1.89% | -4.62% | -1.61% | -6.96% | -1.61% | -13.12% | 限大额 | 开放赎回 | | 2023-08-24 | 1.4100 | 1.7600 | 0.64% | -2.62% | -1.74% | -1.40% | -5.81% | -1.19% | -12.59% | 限大额 | 开放赎回 | | 2023-08-23 | 1.4010 | 1.7510 | -1.48% | -2.91% | -2.78% | -3.18% | -8.07% | -1.82% | -12.27% | 限大额 | 开放赎回 | | 2023-08-22 | 1.4220 | 1.7720 | 0.71% | -2.07% | -1.32% | -3.07% | -7.06% | -0.35% | -10.96% | 限大额 | 开放赎回 | | 2023-08-21 | 1.4120 | 1.7620 | -1.33% | -2.89% | -2.01% | -3.16% | -7.04% | -1.05% | -11.58% | 限大额 | 开放赎回 | | 2023-08-18 | 1.4310 | 1.7810 | -1.17% | -2.19% | -1.38% | -2.05% | -6.35% | 0.28% | -11.99% | 限大额 | 开放赎回 | | 2023-08-17 | 1.4480 | 1.7980 | 0.35% | -3.08% | -0.41% | -0.96% | -5.97% | 1.47% | -10.78% | 限大额 | 开放赎回 | | 2023-08-16 | 1.4430 | 1.7930 | -0.62% | -3.22% | -1.37% | -1.70% | -5.50% | 1.12% | -9.02% | 限大额 | 开放赎回 | | 2023-08-15 | 1.4520 | 1.8020 | -0.14% | -2.81% | -0.75% | -1.56% | -5.10% | 1.75% | -8.45% | 限大额 | 开放赎回 | | 2023-08-14 | 1.4540 | 1.8040 | -0.62% | -2.87% | -0.62% | -0.07% | -5.03% | 1.89% | -8.32% | 限大额 | 开放赎回 | | 2023-08-11 | 1.4630 | 1.8130 | -2.07% | -2.98% | 0.90% | -0.68% | -4.44% | 2.52% | -7.11% | 限大额 | 开放赎回 | | 2023-08-10 | 1.4940 | 1.8440 | 0.20% | -0.53% | 3.68% | 1.29% | -0.60% | 4.70% | -5.98% | 限大额 | 开放赎回 | | 2023-08-09 | 1.4910 | 1.8410 | -0.20% | 0.00% | 3.97% | 0.34% | -1.78% | 4.48% | -5.75% | 限大额 | 开放赎回 | | 2023-08-08 | 1.4940 | 1.8440 | -0.20% | -0.40% | 4.18% | -0.27% | -1.32% | 4.70% | -5.56% | 限大额 | 开放赎回 | | 2023-08-07 | 1.4970 | 1.8470 | -0.73% | -0.53% | 4.39% | 0.94% | -1.32% | 4.91% | -5.37% | 限大额 | 开放赎回 | | 2023-08-04 | 1.5080 | 1.8580 | 0.40% | 0.67% | 3.43% | 1.34% | 0.80% | 5.68% | -5.81% | 限大额 | 开放赎回 | | 2023-08-03 | 1.5020 | 1.8520 | 0.74% | 2.39% | 3.23% | 0.94% | 1.14% | 5.26% | -6.18% | 限大额 | 开放赎回 | | 2023-08-02 | 1.4910 | 1.8410 | -0.60% | 1.50% | 3.69% | 0.20% | -0.47% | 4.48% | -5.45% | 限大额 | 开放赎回 | | 2023-08-01 | 1.5000 | 1.8500 | -0.33% | 1.90% | 4.31% | 0.81% | -1.70% | 5.12% | -4.88% | 限大额 | 开放赎回 | | 2023-07-31 | 1.5050 | 1.8550 | 0.47% | 4.88% | 4.66% | 1.14% | -0.92% | 5.47% | -4.57% | 限大额 | 开放赎回 | | 2023-07-28 | 1.4980 | 1.8480 | 2.11% | 3.96% | 4.39% | 0.67% | -2.54% | 4.98% | -2.03% | 限大额 | 开放赎回 | | 2023-07-27 | 1.4670 | 1.8170 | -0.14% | 1.88% | 2.23% | -0.47% | -4.49% | 2.80% | -3.23% | 限大额 | 开放赎回 | | 2023-07-26 | 1.4690 | 1.8190 | -0.20% | 1.31% | 3.31% | 0.41% | -4.80% | 2.94% | -2.65% | 限大额 | 开放赎回 | | 2023-07-25 | 1.4720 | 1.8220 | 2.58% | 1.45% | 2.15% | 0.55% | -3.85% | 3.15% | -2.45% | 限大额 | 开放赎回 | | 2023-07-24 | 1.4350 | 1.7850 | -0.42% | -1.31% | -0.42% | -2.45% | -6.82% | 0.56% | -4.90% | 限大额 | 开放赎回 | | 2023-07-21 | 1.4410 | 1.7910 | 0.07% | -1.50% | 0.00% | -3.16% | -6.37% | 0.98% | -7.69% | 限大额 | 开放赎回 | | 2023-07-20 | 1.4400 | 1.7900 | -0.69% | -1.57% | -1.44% | -5.01% | -7.34% | 0.91% | -7.46% | 限大额 | 开放赎回 | | 2023-07-19 | 1.4500 | 1.8000 | -0.07% | 0.62% | -0.89% | -4.54% | -6.39% | 1.61% | -4.10% | 限大额 | 开放赎回 | | 2023-07-18 | 1.4510 | 1.8010 | -0.21% | 0.07% | -1.49% | -5.29% | -6.81% | 1.68% | -4.03% | 限大额 | 开放赎回 | | 2023-07-17 | 1.4540 | 1.8040 | -0.62% | 0.90% | -1.29% | -4.91% | -5.71% | 1.89% | -3.84% | 限大额 | 开放赎回 | | 2023-07-14 | 1.4630 | 1.8130 | 0.00% | 2.02% | 1.74% | -3.11% | -6.46% | 2.52% | -6.52% | 限大额 | 开放赎回 | | 2023-07-13 | 1.4630 | 1.8130 | 1.53% | 1.60% | 1.88% | -2.60% | -6.34% | 2.52% | -7.23% | 限大额 | 开放赎回 | | 2023-07-12 | 1.4410 | 1.7910 | -0.62% | -0.55% | 0.84% | -4.70% | -7.51% | 0.98% | -6.73% | 限大额 | 开放赎回 | | 2023-07-11 | 1.4500 | 1.8000 | 0.62% | -0.55% | 1.68% | -4.16% | -7.64% | 1.61% | -6.15% | 限大额 | 开放赎回 | | 2023-07-10 | 1.4410 | 1.7910 | 0.49% | -0.96% | 1.05% | -4.82% | -9.54% | 0.98% | -6.73% | 限大额 | 开放赎回 | | 2023-07-07 | 1.4340 | 1.7840 | -0.42% | -0.28% | 1.77% | -5.60% | -10.26% | 0.49% | -5.41% | 限大额 | 开放赎回 | | 2023-07-06 | 1.4400 | 1.7900 | -0.62% | 0.77% | 1.77% | -4.64% | -9.43% | 0.91% | -4.51% | 限大额 | 开放赎回 | | 2023-07-05 | 1.4490 | 1.7990 | -0.62% | 0.98% | 1.47% | -4.10% | -10.06% | 1.54% | 1.12% | 限大额 | 开放赎回 | | 2023-07-04 | 1.4580 | 1.8080 | 0.21% | 1.60% | 1.67% | -3.51% | -9.61% | 2.17% | 1.74% | 限大额 | 开放赎回 | | 2023-07-03 | 1.4550 | 1.8050 | 1.18% | 2.32% | 1.46% | -3.39% | -9.18% | 1.96% | 1.54% | 限大额 | 开放赎回 | | 2023-06-30 | 1.4380 | 1.7880 | 0.63% | -0.21% | 0.98% | -3.36% | -10.57% | 0.77% | 6.13% | 限大额 | 开放赎回 |
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