|
| 长盛成长精选A(010914)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 | 0.5762 | 0.5762 | -0.16% | -4.71% | 0.88% | 6.55% | -19.78% | -10.83% | -55.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5771 | 0.5771 | 0.12% | -7.20% | 2.07% | -- | -20.61% | -10.69% | -55.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5764 | 0.5764 | 1.93% | -7.41% | 1.95% | 4.09% | -20.08% | -10.80% | -55.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5655 | 0.5655 | -2.65% | -11.22% | 0.02% | 1.99% | -21.59% | -12.48% | -56.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5809 | 0.5809 | -3.94% | -3.67% | 9.52% | 4.63% | -20.68% | -10.10% | -55.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6047 | 0.6047 | -2.77% | 2.18% | 12.65% | 9.20% | -16.94% | -6.42% | -53.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6219 | 0.6219 | -0.10% | 6.89% | 18.05% | 10.51% | -14.07% | -3.76% | -52.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6225 | 0.6225 | -2.28% | 7.77% | 18.17% | -- | -13.89% | -3.66% | -52.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6370 | 0.6370 | 5.64% | 14.30% | 20.92% | -- | -11.89% | -1.42% | -51.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6030 | 0.6030 | 1.89% | 10.80% | -7.98% | 7.46% | -18.58% | -6.68% | -53.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5918 | 0.5918 | 1.72% | 4.72% | -9.48% | -- | -20.12% | -8.41% | -53.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5818 | 0.5818 | 0.73% | 5.04% | -11.01% | 4.12% | -21.61% | -9.96% | -54.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5776 | 0.5776 | 3.64% | 3.33% | -11.66% | -- | -19.90% | -10.61% | -54.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5573 | 0.5573 | 2.41% | -1.21% | -14.76% | -2.42% | -22.72% | -13.75% | -56.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5442 | 0.5442 | -3.70% | -3.87% | -16.76% | -- | -23.93% | -15.78% | -57.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5651 | 0.5651 | 2.02% | 0.48% | -13.57% | -- | -21.81% | -12.55% | -56.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5539 | 0.5539 | -0.91% | -1.46% | -15.28% | -1.61% | -24.29% | -14.28% | -57.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5590 | 0.5590 | -0.90% | -1.45% | -5.19% | -0.47% | -20.02% | -13.49% | -56.94% | -- | -- | | 2024-10-28 | 0.5641 | 0.5641 | -0.35% | -1.24% | -4.32% | -0.65% | -19.29% | -12.70% | -55.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5661 | 0.5661 | 0.66% | 0.12% | 6.80% | -- | -17.16% | -12.39% | -56.10% | -- | -- | | 2024-10-24 | 0.5624 | 0.5624 | 0.05% | 7.39% | 6.27% | -1.36% | -17.50% | -12.96% | -55.97% | -- | -- | | 2024-10-23 | 0.5621 | 0.5621 | -0.90% | 7.62% | -- | -- | -17.08% | -13.01% | -56.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5672 | 0.5672 | -0.70% | 6.94% | -- | -- | -17.27% | -12.22% | -55.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5712 | 0.5712 | 1.03% | 6.41% | -- | -5.10% | -16.69% | -11.60% | -55.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5654 | 0.5654 | 7.96% | 7.33% | -- | -5.31% | -20.02% | -12.50% | -55.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5237 | 0.5237 | 0.27% | -5.04% | -- | -12.08% | -26.67% | -18.95% | -59.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5223 | 0.5223 | -1.53% | -7.90% | -- | -- | -26.79% | -19.17% | -59.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5304 | 0.5304 | -1.19% | -19.06% | -- | -10.02% | -26.56% | -17.92% | -58.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5368 | 0.5368 | 1.90% | -17.90% | -- | -- | -25.67% | -16.93% | -57.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5268 | 0.5268 | -4.48% | -19.43% | 0.32% | -9.80% | -27.00% | -18.47% | -58.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5515 | 0.5515 | -2.75% | -15.65% | -- | -4.14% | -22.74% | -14.65% | -56.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5671 | 0.5671 | -3.82% | -13.26% | 9.30% | -1.21% | -21.09% | -12.24% | -54.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5896 | 0.5896 | 11.14% | 0.23% | 25.46% | 18.21% | -8.89% | 1.41% | -47.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5305 | 0.5305 | 10.89% | -- | -- | -- | -9.10% | 1.18% | -48.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4784 | 0.4784 | 6.19% | -- | 12.27% | 4.55% | -17.86% | -8.75% | -53.69% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4505 | 0.4505 | 4.74% | -- | -- | -- | -21.73% | -14.08% | -56.29% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4301 | 0.4301 | 0.16% | -- | -- | -6.21% | -25.78% | -17.97% | -58.27% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4294 | 0.4294 | 0.00% | -- | -- | -8.83% | -26.22% | -18.10% | -58.34% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4261 | 0.4261 | 0.00% | -0.81% | -- | -- | -28.42% | -18.73% | -59.80% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4210 | 0.4210 | -0.66% | -1.82% | -- | -9.05% | -28.84% | -19.70% | -59.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4238 | 0.4238 | -1.56% | -- | -6.53% | -- | -29.99% | -19.17% | -59.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4305 | 0.4305 | 0.21% | -- | -- | -- | -28.39% | -17.89% | -58.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4296 | 0.4296 | -0.67% | 0.77% | -7.29% | -8.21% | -28.87% | -18.06% | -58.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4325 | 0.4325 | 0.86% | 1.50% | -6.67% | -7.39% | -27.10% | -17.51% | -58.05% | -- | -- | | 2024-09-02 | 0.4288 | 0.4288 | 0.00% | -- | -7.47% | -7.03% | -27.73% | -18.21% | -58.97% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4263 | 0.4263 | 0.05% | -2.85% | -7.47% | -- | -25.08% | -18.69% | -59.30% | -- | -- | | 2024-08-27 | 0.4261 | 0.4261 | 0.00% | -- | -7.51% | -8.11% | -24.73% | -18.73% | -59.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4388 | 0.4388 | 0.00% | -2.34% | -10.16% | -6.82% | -23.58% | -16.31% | -56.15% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4493 | 0.4493 | -0.13% | -- | -8.01% | -5.41% | -22.83% | -14.30% | -55.81% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4499 | 0.4499 | -0.13% | -- | -- | -4.03% | -23.50% | -14.19% | -56.30% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4505 | 0.4505 | 0.27% | -1.05% | -5.81% | -3.22% | -24.22% | -14.08% | -56.75% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4493 | 0.4493 | -1.60% | -- | -- | -4.10% | -25.13% | -14.30% | -56.87% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4566 | 0.4566 | 0.00% | 0.71% | -- | -2.16% | -24.29% | -12.91% | -56.17% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4553 | 0.4553 | 0.00% | -- | 1.22% | -1.94% | -25.93% | -13.16% | -56.71% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4534 | 0.4534 | 0.00% | -0.74% | -- | -4.18% | -26.92% | -13.52% | -56.89% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4634 | 0.4634 | 0.00% | 0.59% | 2.59% | -- | -24.93% | -11.62% | -56.06% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4568 | 0.4568 | 0.24% | -- | -- | -- | -25.64% | -12.87% | -55.69% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4557 | 0.4557 | -1.09% | -- | -- | -2.08% | -25.82% | -13.08% | -56.06% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4607 | 0.4607 | 0.00% | -5.67% | -- | 1.65% | -24.60% | -12.13% | -55.56% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4626 | 0.4626 | 0.00% | -4.28% | -1.78% | 4.14% | -22.98% | -11.77% | -56.60% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4884 | 0.4884 | 0.80% | -- | -- | 11.92% | -20.40% | -6.85% | -53.82% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4845 | 0.4845 | 0.25% | 2.24% | -- | -- | -21.56% | -7.59% | -54.21% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4833 | 0.4833 | 0.00% | 3.53% | 0.06% | -- | -22.11% | -7.82% | -54.33% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4783 | 0.4783 | 0.00% | 6.34% | -- | 7.22% | -23.51% | -8.77% | -55.45% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4739 | 0.4739 | 1.52% | 5.24% | -- | 5.22% | -24.47% | -9.61% | -54.70% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4668 | 0.4668 | 0.21% | 2.30% | 0.84% | 3.41% | -24.27% | -10.97% | -55.38% | -- | -- | | 2024-07-09 | 0.4658 | 0.4658 | 3.56% | 3.12% | 0.63% | -- | -24.88% | -11.16% | -55.47% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4498 | 0.4498 | 0.00% | -- | -2.83% | -0.93% | -27.46% | -14.21% | -56.90% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4503 | 0.4503 | -1.31% | -1.60% | -3.78% | -2.91% | -28.78% | -14.11% | -56.06% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4563 | 0.4563 | 1.02% | -- | -2.29% | -1.62% | -27.22% | -12.97% | -55.47% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4517 | 0.4517 | 0.00% | -1.50% | -2.06% | -4.06% | -27.74% | -13.85% | -55.92% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4576 | 0.4576 | 0.00% | -- | -1.32% | -- | -26.55% | -12.72% | -55.80% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4586 | 0.4586 | -2.63% | -- | -- | -0.74% | -26.90% | -12.53% | -55.70% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4710 | 0.4710 | 0.00% | -2.48% | -- | -0.36% | -24.93% | -10.17% | -54.12% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4830 | 0.4830 | 0.00% | 4.34% | 1.68% | -- | -25.00% | -7.88% | -52.26% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4629 | 0.4629 | 0.00% | 0.37% | -- | -- | -24.65% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4680 | 0.4680 | 0.21% | -- | -- | -1.10% | -25.08% | -10.74% | -54.22% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4670 | 0.4670 | 1.26% | 0.71% | -- | -0.36% | -25.24% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4612 | 0.4612 | 0.00% | -- | -- | -- | -25.53% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4637 | 0.4637 | 0.00% | -- | 2.32% | -- | -24.92% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4723 | 0.4723 | 0.30% | 1.46% | 7.34% | 6.78% | -24.07% | -9.92% | -53.08% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4709 | 0.4709 | 0.00% | 0.51% | 7.91% | 7.49% | -24.28% | -10.19% | -53.22% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4750 | 0.4750 | 1.32% | -- | -- | -- | -23.13% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4688 | 0.4688 | 0.71% | -1.28% | -- | -- | -24.22% | -10.59% | -52.98% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4655 | 0.4655 | -0.64% | 0.26% | 4.35% | -- | -24.90% | -11.21% | -53.31% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4685 | 0.4685 | 0.39% | -- | 4.67% | -- | -23.44% | -10.64% | -53.01% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.4667 | 0.4667 | 0.00% | -1.37% | 4.27% | -- | -23.73% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4749 | 0.4749 | 2.28% | -- | -- | -- | -23.87% | -9.42% | -52.39% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4643 | 0.4643 | 0.00% | -- | 2.27% | -- | -26.90% | -11.44% | -53.45% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4732 | 0.4732 | 0.00% | 1.68% | 2.03% | -- | -25.23% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4654 | 0.4654 | 2.69% | 5.77% | -0.21% | 7.16% | -28.07% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4532 | 0.4532 | 0.00% | 3.85% | -1.82% | -- | -29.61% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4442 | 0.4442 | 1.30% | -- | -6.03% | -- | -32.59% | -15.28% | -55.79% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4385 | 0.4385 | -0.34% | -- | -7.24% | -3.20% | -34.05% | -16.36% | -56.36% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4400 | 0.4400 | 0.82% | -1.37% | -6.92% | -2.14% | -33.82% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4364 | 0.4364 | 0.00% | -2.50% | -- | -7.42% | -35.59% | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4461 | 0.4461 | -0.34% | -1.74% | -- | -8.87% | -34.62% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4476 | 0.4476 | -0.62% | -3.49% | -- | -8.78% | -34.07% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4504 | 0.4504 | -0.22% | -2.89% | -- | -8.97% | -33.75% | -14.09% | -54.85% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4514 | 0.4514 | 0.00% | -2.67% | -- | -6.43% | -33.72% | -13.90% | -54.75% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4540 | 0.4540 | -2.11% | -- | -- | -6.70% | -34.09% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4638 | 0.4638 | -1.49% | -- | -1.05% | -10.27% | -31.93% | -11.54% | -53.71% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4708 | 0.4708 | 0.00% | 1.99% | 0.45% | -10.20% | -30.55% | -10.20% | -53.01% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4664 | 0.4664 | 0.00% | -1.33% | -- | -12.59% | -30.88% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4616 | 0.4616 | -0.09% | -- | 2.08% | -9.74% | -30.99% | -11.96% | -53.87% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4620 | 0.4620 | -2.26% | -- | 3.29% | -11.43% | -30.93% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4727 | 0.4727 | -0.98% | -- | 6.87% | -9.17% | -29.59% | -9.84% | -52.73% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4774 | 0.4774 | -1.16% | 0.65% | 8.97% | -9.70% | -28.93% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4830 | 0.4830 | 0.00% | 0.46% | 12.25% | -8.51% | -27.12% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4743 | 0.4743 | -1.35% | -- | -- | -12.51% | -29.81% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4808 | 0.4808 | 0.00% | 2.74% | -- | -11.54% | -29.37% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4680 | 0.4680 | 0.00% | 5.22% | -- | -14.08% | -33.49% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4732 | 0.4732 | 0.96% | 4.64% | -- | -14.94% | -32.62% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4687 | 0.4687 | 0.00% | 4.78% | 13.90% | -18.03% | -33.57% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4448 | 0.4448 | 0.00% | 1.53% | -- | -23.28% | -36.27% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4522 | 0.4522 | 1.10% | -- | -- | -20.75% | -35.03% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4473 | 0.4473 | 1.13% | -- | -1.26% | -23.09% | -36.34% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4423 | 0.4423 | 0.96% | -- | -1.62% | -22.78% | -37.05% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4381 | 0.4381 | 1.81% | -- | -7.06% | -24.83% | -38.06% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4303 | 0.4303 | 0.00% | -- | -8.72% | -27.04% | -39.08% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4179 | 0.4179 | 0.00% | 2.28% | -16.54% | -30.48% | -41.24% | -20.29% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4115 | 0.4115 | 0.71% | -- | -22.88% | -29.11% | -43.02% | -21.51% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4086 | 0.4086 | -3.38% | -- | -23.43% | -30.32% | -42.97% | -22.07% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4229 | 0.4229 | -2.62% | -6.64% | -20.75% | -28.76% | -41.70% | -19.34% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4343 | 0.4343 | 0.00% | -3.40% | -18.61% | -23.42% | -40.21% | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4530 | 0.4530 | 0.76% | -7.51% | -12.95% | -17.64% | -37.64% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4496 | 0.4496 | -4.62% | -8.15% | -13.60% | -19.18% | -38.11% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4714 | 0.4714 | -1.59% | -3.93% | -11.26% | -16.39% | -34.72% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4790 | 0.4790 | 0.95% | -3.19% | -9.72% | -16.49% | -33.47% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4745 | 0.4745 | -3.12% | -1.64% | -12.05% | -18.12% | -34.12% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4898 | 0.4898 | 0.06% | 0.95% | -9.21% | -15.39% | -32.28% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4895 | 0.4895 | -0.24% | 0.60% | -9.27% | -16.47% | -31.97% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4907 | 0.4907 | -0.83% | -2.00% | -10.24% | -16.75% | -30.75% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4948 | 0.4948 | 2.57% | -3.43% | -9.64% | -15.49% | -30.30% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4824 | 0.4824 | -0.58% | -6.67% | -11.05% | -16.71% | -31.93% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4852 | 0.4852 | -0.29% | -7.46% | -10.53% | -16.79% | -31.56% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4866 | 0.4866 | -2.82% | -8.81% | -10.27% | -16.62% | -30.98% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5007 | 0.5007 | -2.28% | -6.17% | -7.89% | -14.20% | -28.63% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5124 | 0.5124 | -0.87% | -3.08% | -7.89% | -12.20% | -26.33% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5169 | 0.5169 | -1.41% | -0.21% | -9.60% | -11.43% | -25.84% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5243 | 0.5243 | -1.74% | 2.52% | -8.31% | -10.16% | -23.95% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5336 | 0.5336 | 0.93% | 2.54% | -7.57% | -8.57% | -22.68% | -23.44% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5287 | 0.5287 | 2.07% | 0.00% | -8.81% | -9.41% | -23.13% | -24.15% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5180 | 0.5180 | 1.29% | -1.88% | -10.13% | -11.06% | -24.59% | -25.68% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5114 | 0.5114 | -1.96% | -3.73% | -10.38% | -11.15% | -24.77% | -26.63% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5216 | 0.5216 | 0.23% | -1.70% | -8.59% | -9.99% | -22.25% | -25.16% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5204 | 0.5204 | -1.57% | -3.54% | -9.15% | -10.58% | -22.55% | -25.34% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5287 | 0.5287 | 0.15% | -2.47% | -9.28% | -7.78% | -22.01% | -24.15% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5279 | 0.5279 | -0.62% | -2.87% | -10.50% | -8.86% | -22.64% | -24.26% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5312 | 0.5312 | 0.11% | -2.84% | -9.23% | -9.15% | -23.04% | -23.79% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5306 | 0.5306 | -1.65% | -3.10% | -9.33% | -9.58% | -23.84% | -23.87% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5395 | 0.5395 | -0.48% | -0.52% | -9.21% | -8.12% | -23.01% | -22.60% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5421 | 0.5421 | -0.26% | 0.33% | -8.23% | -7.37% | -22.50% | -22.22% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5435 | 0.5435 | -0.59% | -0.22% | -7.44% | -7.80% | -22.68% | -22.02% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5467 | 0.5467 | -0.16% | 0.57% | -6.80% | -7.98% | -23.27% | -21.56% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5476 | 0.5476 | 0.98% | -1.56% | -6.65% | -8.01% | -23.09% | -21.43% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5423 | 0.5423 | 0.37% | -5.16% | -9.75% | -8.33% | -23.73% | -22.20% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5403 | 0.5403 | -0.81% | -5.74% | -10.11% | -8.75% | -23.84% | -22.48% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5447 | 0.5447 | 0.20% | -5.65% | -9.55% | -10.01% | -23.53% | -21.85% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5436 | 0.5436 | -2.28% | -6.24% | -7.09% | -9.58% | -23.61% | -22.01% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5563 | 0.5563 | -2.71% | -3.49% | -4.92% | -7.90% | -21.77% | -20.19% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5718 | 0.5718 | -0.24% | 0.21% | -1.50% | -3.62% | -19.77% | -17.96% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5732 | 0.5732 | -0.71% | -1.44% | -3.44% | -3.00% | -18.75% | -17.76% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5773 | 0.5773 | -0.43% | 0.79% | 1.80% | -1.48% | -17.88% | -17.17% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5798 | 0.5798 | 0.59% | -0.51% | 2.24% | 1.90% | -16.65% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5764 | 0.5764 | 1.02% | -2.27% | 1.64% | 1.82% | -17.50% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5706 | 0.5706 | -1.89% | -2.49% | 3.16% | -0.42% | -19.36% | -18.13% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5816 | 0.5816 | 1.54% | -0.10% | 5.75% | 2.88% | -17.89% | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5728 | 0.5728 | -1.72% | -3.60% | 2.97% | -0.61% | -19.22% | -17.82% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5828 | 0.5828 | -1.19% | -1.34% | 4.76% | 1.50% | -18.72% | -16.38% | -- | 开放申购 | 开放赎回 |
|