|
| 长盛战略新兴产业A(080008)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 | 2.3840 | 2.4340 | 3.34% | -- | -- | -- | -2.53% | -2.30% | -7.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3070 | 2.3570 | 1.01% | -- | 2.99% | -0.77% | -5.61% | -5.45% | -11.13% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.2840 | 2.3340 | 1.20% | -- | -- | -- | -6.47% | -6.39% | -11.85% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.2570 | 2.3070 | 0.22% | -- | -- | -2.88% | -7.54% | -7.50% | -12.89% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.2520 | 2.3020 | 0.00% | -- | -- | -3.26% | -8.08% | -7.70% | -13.08% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.2030 | 2.2530 | 0.00% | -1.78% | -- | -- | -10.88% | -9.71% | -12.96% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.2190 | 2.2690 | -0.49% | -1.47% | -- | -5.97% | -9.94% | -9.06% | -12.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2300 | 2.2800 | -0.58% | -- | -- | -- | -10.23% | -8.61% | -12.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2430 | 2.2930 | 0.00% | -0.53% | -- | -- | -9.37% | -8.07% | -10.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2430 | 2.2930 | -0.18% | -0.18% | -1.75% | -4.96% | -9.56% | -8.07% | -10.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2470 | 2.2970 | -0.22% | 0.31% | -1.58% | -4.42% | -9.18% | -7.91% | -10.55% | -- | -- | | 2024-09-02 | 2.2520 | 2.3020 | 0.00% | -- | -1.36% | -3.97% | -8.97% | -7.70% | -9.88% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.2550 | 2.3050 | 0.36% | -- | -1.36% | -- | -8.48% | -7.58% | -11.26% | -- | -- | | 2024-08-28 | 2.2470 | 2.2970 | 0.31% | -0.22% | -2.18% | -- | -7.11% | -7.91% | -11.57% | -- | -- | | 2024-08-27 | 2.2400 | 2.2900 | 0.00% | -- | -2.48% | -4.80% | -7.13% | -8.20% | -11.85% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.2520 | 2.3020 | 0.00% | -0.66% | -3.88% | -4.13% | -7.29% | -7.70% | -11.34% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.2700 | 2.3200 | -0.22% | -- | -3.12% | -3.20% | -6.97% | -6.97% | -11.57% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.2750 | 2.3250 | 0.00% | -- | -- | -2.78% | -7.14% | -6.76% | -11.99% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.2670 | 2.3170 | -0.18% | -0.35% | -- | -3.78% | -8.29% | -7.09% | -12.40% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.2710 | 2.3210 | 0.00% | -- | -- | -3.65% | -8.13% | -6.93% | -12.25% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2750 | 2.3250 | 0.00% | -- | -- | -3.31% | -8.96% | -6.76% | -12.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2750 | 2.3250 | 0.00% | -- | -- | -- | -9.00% | -6.76% | -12.60% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.2830 | 2.3330 | 0.00% | -0.61% | -- | -- | -7.76% | -6.43% | -12.83% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.2860 | 2.3360 | -0.48% | -- | -- | -2.64% | -8.45% | -6.31% | -12.55% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.2970 | 2.3470 | 0.00% | -1.96% | -- | -2.05% | -6.89% | -5.86% | -11.82% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.3430 | 2.3930 | 0.34% | -- | -- | 1.17% | -4.68% | -3.98% | -12.87% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.3350 | 2.3850 | 0.56% | -0.30% | -- | -- | -5.04% | -4.30% | -12.68% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.3220 | 2.3720 | 0.00% | -- | -0.98% | -- | -5.95% | -4.84% | -13.16% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.3310 | 2.3810 | 0.00% | -- | -- | 0.17% | -5.55% | -4.47% | -13.54% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.3420 | 2.3920 | 0.00% | -- | -- | 1.12% | -4.68% | -4.02% | -12.09% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.3380 | 2.3880 | 0.00% | -- | -0.93% | -- | -5.46% | -4.18% | -12.24% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.3450 | 2.3950 | 0.00% | -- | -0.26% | 0.99% | -6.12% | -3.89% | -13.44% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.3510 | 2.4010 | 0.00% | 0.99% | 0.26% | -- | -5.66% | -3.65% | -14.73% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.3250 | 2.3750 | 0.00% | -- | -1.19% | -- | -5.72% | -4.71% | -15.05% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.3240 | 2.3740 | -0.17% | -- | -- | 0.17% | -6.93% | -4.75% | -15.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.3280 | 2.3780 | 0.00% | -0.72% | -- | -0.60% | -6.77% | -4.59% | -14.06% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.3450 | 2.3950 | 0.00% | -0.64% | 0.00% | -- | -5.18% | -3.89% | -12.76% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.3600 | 2.4100 | 0.00% | 0.64% | -- | 2.56% | -2.68% | -3.28% | -12.72% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.3600 | 2.4100 | 0.38% | -- | -- | 1.77% | -2.92% | -3.28% | -12.85% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.3510 | 2.4010 | 0.26% | -0.08% | -- | 1.38% | -3.29% | -3.65% | -12.76% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.3450 | 2.3950 | 0.00% | -- | -- | -- | -3.06% | -3.89% | -13.02% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.3530 | 2.4030 | 0.00% | 0.17% | 0.34% | -- | -2.65% | -3.57% | -13.24% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.3460 | 2.3960 | -0.13% | 0.00% | 1.25% | 3.48% | -2.70% | -3.85% | -12.00% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.3490 | 2.3990 | 0.00% | -0.30% | 1.42% | -- | -2.57% | -3.73% | -11.89% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.3490 | 2.3990 | 0.17% | -0.34% | 1.42% | 5.10% | -2.57% | -3.73% | -11.99% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.3450 | 2.3950 | 0.21% | -- | -- | -- | -1.59% | -3.89% | -12.04% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.3400 | 2.3900 | -0.26% | -- | -- | -- | -1.35% | -4.10% | -11.26% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3460 | 2.3960 | -0.42% | -0.30% | 0.82% | -- | -1.68% | -3.85% | -11.04% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.3560 | 2.4060 | -0.04% | -- | 2.17% | -- | -0.93% | -3.44% | -10.66% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.3570 | 2.4070 | 0.00% | -0.17% | 2.21% | -- | -0.88% | -3.40% | -10.07% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3530 | 2.4030 | 0.00% | -- | 1.69% | -- | -2.16% | -3.57% | -9.19% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.3610 | 2.4110 | 0.00% | 0.55% | 1.68% | -- | -1.30% | -3.24% | -9.64% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3480 | 2.3980 | 0.13% | 1.34% | 0.95% | 4.17% | -2.53% | -3.77% | -10.82% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.3450 | 2.3950 | 0.00% | 1.25% | 1.38% | -- | -2.05% | -3.89% | -10.05% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.3130 | 2.3630 | -0.17% | -- | -1.24% | 2.80% | -4.42% | -5.20% | -11.99% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.3170 | 2.3670 | 0.04% | -0.43% | -1.07% | 3.95% | -4.26% | -5.04% | -11.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.3160 | 2.3660 | 0.00% | 0.43% | -1.19% | 0.78% | -5.58% | -5.08% | -10.58% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.3270 | 2.3770 | 0.91% | 0.56% | -- | -0.85% | -5.29% | -4.63% | -9.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.3060 | 2.3560 | -0.43% | -0.69% | -- | -2.04% | -5.80% | -5.49% | -9.64% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.3160 | 2.3660 | 0.17% | -0.26% | -- | -2.11% | -5.39% | -5.08% | -10.16% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.3120 | 2.3620 | 0.00% | -0.43% | -0.04% | -1.41% | -5.67% | -5.25% | -10.32% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.3140 | 2.3640 | -0.34% | -- | 0.04% | -2.03% | -5.90% | -5.16% | -10.86% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3220 | 2.3720 | -0.17% | -- | 0.13% | -4.48% | -5.46% | -4.84% | -10.86% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.3260 | 2.3760 | 0.00% | 0.56% | 0.30% | -4.67% | -5.49% | -4.67% | -10.71% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.3260 | 2.3760 | 0.00% | -0.68% | -- | -5.25% | -5.18% | -4.67% | -8.93% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3130 | 2.3630 | -0.30% | -1.32% | 1.05% | -3.71% | -5.13% | -5.20% | -9.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.3200 | 2.3700 | -0.94% | -- | 1.75% | -4.29% | -4.84% | -4.92% | -7.90% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3420 | 2.3920 | -0.30% | -- | 3.31% | -3.50% | -3.98% | -4.02% | -7.17% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.3490 | 2.3990 | 0.04% | 0.77% | -- | -4.04% | -3.73% | -3.73% | -6.82% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.3480 | 2.3980 | 0.17% | 0.30% | 5.06% | -3.49% | -3.18% | -3.77% | -6.86% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.3440 | 2.3940 | 0.00% | -- | -- | -4.64% | -3.30% | -3.93% | -7.02% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.3310 | 2.3810 | -0.43% | 1.30% | -- | -5.51% | -4.47% | -4.47% | -8.52% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.3410 | 2.3910 | 0.00% | 1.08% | -- | -5.41% | -3.98% | -4.06% | -8.12% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.3130 | 2.3630 | 0.52% | -0.26% | -- | -6.24% | -5.55% | -5.20% | -7.81% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.3010 | 2.3510 | -0.65% | -- | 7.22% | -6.43% | -5.97% | -5.70% | -10.47% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.3160 | 2.3660 | -0.09% | 2.12% | -- | -5.70% | -6.08% | -5.08% | -9.88% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.3180 | 2.3680 | -0.04% | -- | -- | -5.62% | -5.81% | -5.00% | -9.81% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.3190 | 2.3690 | 0.00% | 1.31% | -- | -6.49% | -5.77% | -4.96% | -10.26% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.3190 | 2.3690 | 0.00% | 1.71% | 7.96% | -6.64% | -6.00% | -4.96% | -13.08% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.2680 | 2.3180 | 0.00% | -- | -- | -8.66% | -7.84% | -7.05% | -13.73% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2890 | 2.3390 | 0.39% | -- | -- | -7.03% | -7.03% | -6.19% | -12.93% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2800 | 2.3300 | 0.57% | -- | 1.33% | -7.99% | -7.62% | -6.56% | -17.96% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.2670 | 2.3170 | 0.00% | -- | 1.70% | -8.33% | -8.26% | -7.09% | -18.60% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.2350 | 2.2850 | 0.00% | -- | -2.74% | -10.10% | -9.55% | -8.40% | -22.53% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.1460 | 2.1960 | 0.00% | -0.23% | -10.32% | -12.98% | -12.62% | -12.05% | -24.06% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.1480 | 2.1980 | -0.14% | -- | -12.51% | -11.68% | -12.65% | -11.97% | -21.20% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.1510 | 2.2010 | -2.49% | -- | -12.38% | -11.23% | -12.13% | -11.84% | -20.69% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.2060 | 2.2560 | -2.13% | -1.96% | -10.14% | -9.07% | -10.14% | -9.59% | -18.66% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.2540 | 2.3040 | 0.00% | 1.12% | -8.19% | -5.93% | -7.70% | -7.62% | -16.89% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2500 | 2.3000 | 0.94% | -4.17% | -7.29% | -4.26% | -7.86% | -7.79% | -20.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2290 | 2.2790 | -3.00% | -5.03% | -8.16% | -5.67% | -8.72% | -8.65% | -20.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2980 | 2.3480 | -0.69% | -2.38% | -6.51% | -3.53% | -5.51% | -5.82% | -16.22% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.3140 | 2.3640 | 0.61% | -2.20% | -5.70% | -3.66% | -4.85% | -5.16% | -16.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.3000 | 2.3500 | -2.04% | -1.92% | -6.39% | -4.84% | -5.47% | -5.74% | -16.73% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.3480 | 2.3980 | 0.04% | -0.63% | -4.44% | -2.77% | -3.73% | -3.77% | -14.99% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.3470 | 2.3970 | -0.30% | -0.64% | -4.48% | -3.26% | -3.42% | -3.81% | -15.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.3540 | 2.4040 | -0.51% | -1.63% | -5.35% | -3.64% | -2.73% | -3.52% | -16.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.3660 | 2.4160 | 0.90% | -2.07% | -4.87% | -3.35% | -2.15% | -3.03% | -14.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.3450 | 2.3950 | -0.76% | -3.54% | -4.95% | -3.85% | -3.10% | -3.89% | -16.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.3630 | 2.4130 | 0.04% | -3.16% | -4.22% | -3.12% | -2.11% | -3.16% | -15.70% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.3620 | 2.4120 | -1.30% | -3.79% | -4.26% | -3.43% | -1.75% | -3.20% | -15.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.3930 | 2.4430 | -0.95% | -2.53% | -2.57% | -2.17% | -0.08% | -1.93% | -14.11% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.4160 | 2.4660 | -0.62% | -1.02% | -2.58% | -1.23% | 1.81% | -0.98% | -12.05% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.4310 | 2.4810 | -0.37% | 0.75% | -2.13% | -0.61% | 2.23% | -0.37% | -10.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.4400 | 2.4900 | -0.61% | 1.58% | -1.77% | -0.25% | 3.57% | 0.00% | -9.90% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.4550 | 2.5050 | 0.57% | 1.15% | -0.81% | 0.37% | 4.42% | 3.24% | -6.87% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.4410 | 2.4910 | 1.16% | -0.29% | -1.69% | -0.20% | 3.61% | 2.65% | -7.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.4130 | 2.4630 | 0.46% | -0.82% | -2.23% | -1.27% | 2.20% | 1.47% | -8.43% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.4020 | 2.4520 | -0.91% | -2.28% | -2.44% | -1.64% | 2.21% | 1.01% | -8.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.4240 | 2.4740 | -0.12% | -1.22% | -1.54% | -0.70% | 3.86% | 1.93% | -8.01% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.4270 | 2.4770 | -0.86% | -1.22% | -1.86% | -0.94% | 3.81% | 2.06% | -8.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.4480 | 2.4980 | 0.62% | -0.77% | -1.49% | 0.99% | 4.39% | 2.94% | -7.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.4330 | 2.4830 | -1.02% | -1.70% | -2.13% | -0.12% | 3.66% | 2.31% | -7.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.4580 | 2.5080 | 0.16% | -1.17% | -0.61% | 0.57% | 4.20% | 3.36% | -6.58% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.4540 | 2.5040 | -0.12% | -1.33% | -0.77% | 0.00% | 3.24% | 3.20% | -6.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.4570 | 2.5070 | -0.41% | -0.41% | -1.05% | 0.45% | 2.98% | 3.32% | -5.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.4670 | 2.5170 | -0.32% | 0.33% | -0.72% | 0.78% | 3.61% | 3.74% | -4.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.4750 | 2.5250 | -0.48% | 0.77% | 0.00% | 0.81% | 4.25% | 4.08% | -3.51% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.4870 | 2.5370 | 0.00% | 1.26% | 0.93% | 0.85% | 4.54% | 4.58% | -3.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.4870 | 2.5370 | 0.81% | 0.28% | 0.93% | 0.61% | 4.23% | 4.58% | -3.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.4670 | 2.5170 | 0.33% | -0.68% | -0.16% | 0.12% | 3.48% | 3.74% | -4.49% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.4590 | 2.5090 | 0.12% | -0.85% | -0.28% | -0.12% | 3.15% | 3.41% | -4.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.4560 | 2.5060 | 0.00% | -0.77% | -0.41% | -1.13% | 2.76% | 3.28% | -4.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.4560 | 2.5060 | -0.97% | -1.09% | 0.49% | -0.77% | 2.72% | 3.28% | -4.70% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.4800 | 2.5300 | -0.16% | 0.49% | 1.47% | 0.00% | 4.20% | 4.29% | -3.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.4840 | 2.5340 | 0.16% | 0.89% | 2.14% | 0.40% | 3.98% | 4.46% | -2.55% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.4800 | 2.5300 | 0.20% | 0.08% | 2.23% | -0.04% | 4.25% | 4.29% | -2.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.4750 | 2.5250 | -0.32% | 0.08% | 3.30% | 0.45% | 4.17% | 4.08% | -2.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.4830 | 2.5330 | 0.61% | -0.08% | 3.63% | 2.65% | 5.03% | 4.42% | -2.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.4680 | 2.5180 | 0.24% | -0.72% | 3.01% | 2.32% | 4.00% | 3.78% | -2.91% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.4620 | 2.5120 | -0.65% | -0.44% | 4.01% | 1.23% | 3.53% | 3.53% | -4.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4780 | 2.5280 | 0.20% | 0.24% | 5.45% | 2.48% | 4.16% | 4.21% | -3.69% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.4730 | 2.5230 | -0.48% | -0.40% | 4.66% | 1.39% | 3.91% | 3.99% | -3.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4850 | 2.5350 | -0.04% | 0.00% | 5.16% | 2.31% | 4.28% | 4.50% | -3.01% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.4860 | 2.5360 | 0.53% | 0.44% | 5.21% | 1.89% | 4.32% | 4.54% | -2.97% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.4730 | 2.5230 | 0.04% | 0.37% | 2.32% | 0.61% | 3.78% | 3.99% | -3.10% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.4720 | 2.5220 | -0.44% | 0.20% | 2.36% | 0.90% | 3.13% | 3.95% | -3.63% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.4830 | 2.5330 | -0.08% | 0.49% | 2.35% | 0.81% | 3.46% | 4.42% | -2.36% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.4850 | 2.5350 | 0.40% | 0.77% | 2.43% | 0.53% | 4.59% | 4.50% | -2.28% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.4750 | 2.5250 | 0.45% | 0.36% | 2.02% | 0.12% | 3.69% | 4.08% | -2.67% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.4640 | 2.5140 | -0.12% | 0.82% | 1.03% | -1.24% | 4.14% | 3.62% | -4.12% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.4670 | 2.5170 | -0.16% | 1.86% | 1.15% | -1.04% | 4.01% | 3.74% | -4.49% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.4710 | 2.5210 | 0.20% | 1.60% | 1.02% | -1.12% | 3.61% | 3.91% | -3.14% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.4660 | 2.5160 | 0.00% | 1.77% | 0.82% | -1.36% | 2.96% | 3.70% | -3.33% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.4660 | 2.5160 | 0.90% | 1.65% | 0.82% | -1.71% | 3.27% | 3.70% | -3.33% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.4440 | 2.4940 | 0.91% | 2.00% | -0.08% | -1.85% | 4.04% | 2.78% | -4.34% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.4220 | 2.4720 | -0.41% | 1.64% | -0.98% | -2.14% | 2.76% | 1.85% | -4.46% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.4320 | 2.4820 | 0.37% | 2.06% | -0.57% | -2.05% | 3.84% | 2.27% | -3.76% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.4230 | 2.4730 | -0.12% | 2.37% | -0.94% | -2.96% | 4.98% | 1.89% | -4.12% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.4260 | 2.4760 | 1.25% | 3.23% | -0.82% | -2.84% | 5.02% | 2.02% | -4.00% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.3960 | 2.4460 | 0.55% | 1.40% | -1.96% | -2.76% | 2.44% | 0.76% | -4.27% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.3830 | 2.4330 | 0.00% | 0.04% | -2.42% | -3.40% | 0.85% | 0.21% | -4.34% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.3830 | 2.4330 | 0.68% | -0.79% | -2.38% | -3.87% | 1.02% | 0.21% | -4.57% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.3670 | 2.4170 | 0.72% | -2.07% | -3.39% | -3.51% | 0.30% | -0.46% | -5.21% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.3500 | 2.4000 | -0.55% | -2.69% | -4.08% | -3.92% | -1.92% | -1.18% | -5.89% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.3630 | 2.4130 | -0.80% | -2.60% | -3.00% | -3.24% | -1.09% | -0.63% | -6.56% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.3820 | 2.4320 | -0.83% | -2.50% | -2.54% | -3.09% | -0.75% | 0.17% | -5.06% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.4020 | 2.4520 | -0.62% | -1.88% | -2.12% | -2.32% | -0.87% | 1.01% | -4.98% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.4170 | 2.4670 | 0.08% | -0.90% | -1.19% | -2.11% | -0.33% | 1.64% | -4.39% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.4150 | 2.4650 | -0.45% | -0.98% | -1.27% | -2.15% | -0.66% | 1.56% | -4.47% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.4260 | 2.4760 | -0.70% | -0.82% | -1.18% | -1.54% | 0.96% | 2.02% | -4.45% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.4430 | 2.4930 | -0.20% | -0.12% | -0.93% | 0.00% | 1.83% | 2.73% | -3.59% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.4480 | 2.4980 | 0.37% | 0.08% | -0.97% | -0.37% | 2.47% | 2.94% | -1.49% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.4390 | 2.4890 | 0.00% | -0.29% | -1.01% | -0.81% | 2.82% | 2.57% | -1.85% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.4390 | 2.4890 | -0.29% | -0.29% | -1.01% | -1.37% | 1.33% | 2.57% | -1.85% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4460 | 2.4960 | 0.08% | 0.91% | 1.12% | -0.77% | 1.28% | 2.86% | 0.91% | 开放申购 | 开放赎回 |
|