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| 长盛景气优选(012556)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 | | 2024-07-03 | 0.6364 | 0.6364 | -0.83% | -- | -3.36% | -2.30% | -11.36% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6417 | 0.6417 | -0.36% | 0.64% | -2.74% | -1.76% | -10.15% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6440 | 0.6440 | 0.00% | 0.81% | -2.39% | -- | -9.83% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6310 | 0.6310 | 0.00% | -- | -6.20% | -2.22% | -11.92% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6376 | 0.6376 | -0.19% | -- | -4.12% | -2.01% | -11.51% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6388 | 0.6388 | 0.00% | -0.87% | -3.94% | -2.19% | -11.34% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6444 | 0.6444 | 0.00% | -1.84% | -4.46% | -- | -13.78% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6565 | 0.6565 | 0.00% | -0.50% | -- | -- | -7.90% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6641 | 0.6641 | 0.85% | -- | -- | -- | -7.99% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6585 | 0.6585 | -0.20% | -2.11% | -- | 1.29% | -8.77% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6598 | 0.6598 | 0.00% | -0.78% | -- | -- | -9.03% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6727 | 0.6727 | 1.16% | -0.97% | 3.17% | -- | -5.96% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6650 | 0.6650 | 0.00% | -1.41% | -- | 2.64% | -6.25% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6759 | 0.6759 | -0.15% | 0.93% | 4.84% | 4.73% | -6.13% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6769 | 0.6769 | -0.35% | 0.37% | -- | -- | -6.35% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6793 | 0.6793 | 0.71% | 0.89% | -- | 6.39% | -6.02% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6745 | 0.6745 | 0.78% | -0.15% | -- | -- | -5.43% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6693 | 0.6693 | -0.06% | -1.08% | -- | -- | -6.18% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6697 | 0.6697 | -0.70% | 0.16% | 2.78% | -- | -6.40% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6744 | 0.6744 | 0.16% | -- | 4.30% | -- | -5.00% | 3.51% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6733 | 0.6733 | -0.33% | -0.01% | 4.13% | -- | -5.16% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6755 | 0.6755 | -0.16% | -- | 4.28% | -- | -5.96% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6766 | 0.6766 | 1.20% | -- | -- | -- | -6.77% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6686 | 0.6686 | 0.00% | -- | -- | -- | -8.95% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6734 | 0.6734 | 0.00% | 2.17% | 3.38% | -- | -8.60% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6591 | 0.6591 | 1.09% | 2.23% | 1.40% | 5.22% | -12.90% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6520 | 0.6520 | 0.00% | -- | 0.09% | -- | -13.38% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6452 | 0.6452 | 0.08% | -- | -1.21% | 4.84% | -16.57% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6447 | 0.6447 | 0.00% | -1.06% | -1.29% | 5.65% | -16.63% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6516 | 0.6516 | 0.77% | -- | -- | 1.86% | -17.19% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6466 | 0.6466 | -0.29% | -0.74% | -- | 1.41% | -19.14% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6485 | 0.6485 | 0.11% | -0.45% | -- | 1.66% | -18.59% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6478 | 0.6478 | 0.00% | -0.55% | -- | 1.49% | -19.19% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6514 | 0.6514 | -0.28% | 0.95% | 0.20% | -0.09% | -19.33% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6532 | 0.6532 | 0.00% | 0.28% | 0.48% | 0.26% | -16.75% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6500 | 0.6500 | 0.00% | -0.47% | -- | -0.49% | -16.47% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6453 | 0.6453 | -0.94% | -2.12% | -- | -0.02% | -16.71% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6514 | 0.6514 | 0.11% | -- | 0.84% | 1.86% | -16.52% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6507 | 0.6507 | -0.37% | -- | 0.43% | 0.98% | -16.61% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6531 | 0.6531 | -0.84% | -- | 1.19% | 1.49% | -14.20% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6586 | 0.6586 | -0.11% | -0.90% | -- | 1.81% | -12.41% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6593 | 0.6593 | 0.00% | -0.53% | 3.26% | 2.12% | -11.19% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6646 | 0.6646 | 0.27% | -- | -- | 1.33% | -12.93% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6628 | 0.6628 | 0.00% | 1.80% | -- | 0.73% | -13.96% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6511 | 0.6511 | 0.00% | 1.26% | -- | -0.32% | -16.89% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6511 | 0.6511 | 0.00% | -- | -- | -0.40% | -16.40% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6501 | 0.6501 | 0.00% | 0.34% | 6.94% | -2.23% | -17.20% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6430 | 0.6430 | 0.00% | -- | -- | -3.05% | -17.68% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6460 | 0.6460 | -0.29% | -- | -- | -2.15% | -16.55% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6479 | 0.6479 | 0.39% | -- | 5.28% | -2.62% | -17.33% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6454 | 0.6454 | 0.00% | -- | 5.77% | -2.61% | -17.67% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6385 | 0.6385 | 0.00% | -- | 1.79% | -4.73% | -19.31% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6317 | 0.6317 | 0.00% | 3.73% | -1.80% | -5.74% | -18.64% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6079 | 0.6079 | -0.18% | -- | -6.94% | -8.72% | -23.83% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6090 | 0.6090 | -1.12% | -- | -6.77% | -8.87% | -23.27% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6159 | 0.6159 | -1.68% | 0.08% | -5.71% | -7.77% | -23.64% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6264 | 0.6264 | 0.00% | 2.65% | -4.10% | -4.19% | -21.85% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6154 | 0.6154 | 0.85% | -3.84% | -4.37% | -2.78% | -23.22% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6102 | 0.6102 | -2.73% | -4.61% | -5.17% | -4.30% | -23.87% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6273 | 0.6273 | -0.68% | -1.62% | -3.06% | -2.70% | -21.08% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6316 | 0.6316 | -0.03% | -0.99% | -2.77% | -2.70% | -20.36% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6318 | 0.6318 | -1.28% | -1.02% | -2.93% | -3.69% | -20.26% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6400 | 0.6400 | 0.05% | 0.16% | -1.67% | -2.51% | -19.33% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6397 | 0.6397 | 0.33% | 0.39% | -1.72% | -3.93% | -18.36% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6376 | 0.6376 | -0.05% | -0.89% | -3.51% | -4.61% | -17.55% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6379 | 0.6379 | -0.06% | -1.83% | -3.26% | -4.13% | -17.66% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6383 | 0.6383 | -0.11% | -2.10% | -2.73% | -3.20% | -18.46% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6390 | 0.6390 | 0.28% | -1.92% | -2.62% | -3.65% | -17.93% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6372 | 0.6372 | -0.95% | -2.45% | -2.90% | -3.95% | -17.49% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6433 | 0.6433 | -1.00% | -1.52% | -1.59% | -3.03% | -15.70% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6498 | 0.6498 | -0.34% | 0.45% | -1.58% | -2.05% | -12.79% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6520 | 0.6520 | 0.08% | 1.02% | -1.94% | -1.72% | -13.25% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6515 | 0.6515 | -0.26% | 1.88% | -2.02% | -1.79% | -12.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6532 | 0.6532 | 0.97% | 1.51% | -1.03% | -1.54% | -12.11% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6469 | 0.6469 | 0.23% | 0.00% | -2.46% | -2.49% | -13.32% | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6454 | 0.6454 | 0.92% | -0.03% | -2.20% | -2.67% | -14.03% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6395 | 0.6395 | -0.76% | -1.17% | -3.14% | -2.77% | -13.73% | -14.91% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6444 | 0.6444 | 0.14% | -0.80% | -2.39% | -2.82% | -10.48% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6435 | 0.6435 | -0.53% | -1.14% | -2.90% | -2.91% | -11.41% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6469 | 0.6469 | 0.20% | -1.37% | -3.33% | -1.13% | -11.79% | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6456 | 0.6456 | -0.23% | -1.88% | -3.67% | -2.32% | -12.69% | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6471 | 0.6471 | -0.38% | -2.07% | -3.36% | -2.94% | -13.48% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6496 | 0.6496 | -0.20% | -1.49% | -2.99% | -2.70% | -13.61% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6509 | 0.6509 | -0.76% | -0.81% | -3.10% | -2.14% | -14.74% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6559 | 0.6559 | -0.32% | 0.71% | -1.86% | -0.88% | -13.08% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6580 | 0.6580 | -0.42% | 0.73% | -1.44% | -0.90% | -13.04% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6608 | 0.6608 | 0.21% | 1.09% | -0.87% | -1.17% | -14.36% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6594 | 0.6594 | 0.49% | -0.12% | -1.08% | -1.48% | -14.67% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6562 | 0.6562 | 0.75% | -1.31% | -2.45% | -1.04% | -15.54% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6513 | 0.6513 | -0.29% | -1.91% | -2.82% | -2.03% | -16.07% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6532 | 0.6532 | -0.08% | -1.03% | -2.99% | -3.49% | -15.48% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6537 | 0.6537 | -0.98% | -1.43% | -1.99% | -2.95% | -15.20% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6602 | 0.6602 | -0.71% | 0.05% | -1.02% | -2.24% | -15.81% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6649 | 0.6649 | 0.14% | 0.71% | -0.17% | -0.97% | -15.14% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6640 | 0.6640 | 0.61% | -0.20% | -0.57% | -1.13% | -14.30% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6600 | 0.6600 | -0.48% | -0.41% | 0.95% | -0.75% | -14.03% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6632 | 0.6632 | 0.50% | -0.90% | 1.44% | 2.14% | -13.80% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6599 | 0.6599 | -0.05% | -1.54% | 0.93% | 2.44% | -14.30% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6602 | 0.6602 | -0.77% | -1.40% | 3.51% | 1.49% | -16.17% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6653 | 0.6653 | 0.39% | -0.18% | 5.10% | 3.82% | -15.75% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6627 | 0.6627 | -0.97% | -1.34% | 3.94% | 1.67% | -15.07% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6692 | 0.6692 | -0.15% | 0.13% | 4.96% | 3.05% | -15.83% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6702 | 0.6702 | 0.09% | 0.39% | 5.11% | 2.23% | -15.12% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6696 | 0.6696 | 0.47% | 0.45% | 2.07% | 0.89% | -15.94% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6665 | 0.6665 | -0.77% | -0.46% | 1.52% | 0.95% | -17.10% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6717 | 0.6717 | 0.51% | -0.15% | 0.87% | 0.70% | -17.85% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6683 | 0.6683 | 0.10% | -0.28% | 0.36% | -1.05% | -16.59% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6676 | 0.6676 | 0.15% | -0.85% | 0.26% | -1.43% | -18.99% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6666 | 0.6666 | -0.45% | -0.06% | 1.09% | -3.43% | -18.73% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6696 | 0.6696 | -0.46% | 0.77% | 0.97% | -2.79% | -19.84% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6727 | 0.6727 | 0.37% | 1.01% | 1.40% | -3.03% | -21.01% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6702 | 0.6702 | -0.46% | 0.28% | 1.03% | -3.14% | -21.55% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6733 | 0.6733 | 0.94% | 0.82% | 1.49% | -4.03% | -22.09% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6670 | 0.6670 | 0.38% | 2.02% | 0.54% | -5.38% | -20.61% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6645 | 0.6645 | -0.23% | 3.75% | 0.17% | -5.06% | -20.48% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6660 | 0.6660 | -0.34% | 4.19% | 0.39% | -5.42% | -19.04% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6683 | 0.6683 | 0.07% | 4.78% | 0.74% | -5.43% | -16.97% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6678 | 0.6678 | 2.14% | 5.50% | 0.66% | -6.31% | -17.75% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6538 | 0.6538 | 2.08% | 2.54% | -1.40% | -7.45% | -20.80% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6405 | 0.6405 | 0.20% | -0.65% | -2.62% | -10.16% | -24.00% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6392 | 0.6392 | 0.22% | -1.53% | -3.60% | -10.46% | -23.96% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6378 | 0.6378 | 0.76% | -2.77% | -3.77% | -9.12% | -23.05% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6330 | 0.6330 | -0.72% | -3.58% | -4.50% | -9.78% | -24.27% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6376 | 0.6376 | -1.10% | -4.25% | -3.53% | -8.95% | -22.88% | -15.17% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6447 | 0.6447 | -0.68% | -3.55% | -3.30% | -8.57% | -23.58% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6491 | 0.6491 | -1.05% | -2.45% | -2.77% | -8.63% | -23.83% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6560 | 0.6560 | -0.08% | -0.52% | -1.37% | -8.15% | -22.59% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6565 | 0.6565 | -1.41% | -1.01% | -1.29% | -9.15% | -23.27% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6659 | 0.6659 | -0.37% | 0.38% | 0.29% | -8.29% | -20.31% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6684 | 0.6684 | 0.45% | 0.75% | -0.03% | -6.60% | -20.22% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6654 | 0.6654 | 0.91% | 0.30% | -0.58% | -8.16% | -17.64% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6594 | 0.6594 | -0.57% | -0.60% | -0.56% | -8.02% | -17.66% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6632 | 0.6632 | -0.03% | -0.03% | 0.02% | -7.09% | -19.46% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6634 | 0.6634 | 0.05% | 1.39% | 2.17% | -7.03% | -21.19% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6631 | 0.6631 | 0.82% | 0.33% | 2.93% | -7.44% | -23.38% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6577 | 0.6577 | -0.81% | -1.35% | 2.10% | -7.64% | -23.34% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6631 | 0.6631 | 0.05% | -0.67% | 2.93% | -7.97% | -21.62% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6628 | 0.6628 | 1.30% | -0.35% | 1.69% | -8.01% | -22.57% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6543 | 0.6543 | -1.00% | -1.12% | 0.75% | -9.19% | -23.15% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6609 | 0.6609 | -0.87% | -0.47% | 0.81% | -10.73% | -23.11% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6667 | 0.6667 | -0.13% | -0.28% | 1.69% | -10.69% | -20.89% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6676 | 0.6676 | 0.38% | -0.25% | 1.83% | -10.68% | -21.17% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6651 | 0.6651 | 0.51% | 0.30% | -0.28% | -10.58% | -22.31% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6617 | 0.6617 | -0.35% | -0.47% | -2.03% | -10.68% | -26.81% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6640 | 0.6640 | -0.69% | -1.89% | -1.96% | -9.31% | -27.57% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6686 | 0.6686 | -0.10% | -0.74% | -1.28% | -7.63% | -27.18% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6693 | 0.6693 | 0.94% | -0.89% | -1.18% | -7.07% | -27.10% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6631 | 0.6631 | -0.26% | -1.24% | -4.41% | -6.51% | -28.41% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6648 | 0.6648 | -1.77% | -0.70% | -3.92% | -6.73% | -28.84% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6768 | 0.6768 | 0.48% | 0.77% | -3.53% | -5.00% | -26.35% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6736 | 0.6736 | -0.25% | 1.29% | -3.99% | -6.92% | -23.95% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6753 | 0.6753 | 0.58% | 4.00% | -3.75% | -6.44% | -23.03% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6714 | 0.6714 | 0.28% | 4.22% | -4.66% | -6.97% | -23.75% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6695 | 0.6695 | -0.31% | 2.92% | -5.26% | -7.69% | -23.93% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6716 | 0.6716 | 0.99% | 4.81% | -5.78% | -7.16% | -27.17% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6650 | 0.6650 | 2.42% | 2.03% | -6.71% | -7.66% | -28.69% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6493 | 0.6493 | 0.79% | -0.02% | -8.91% | -9.23% | -29.32% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6442 | 0.6442 | -0.97% | -1.74% | -9.76% | -9.51% | -30.20% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6505 | 0.6505 | 1.51% | -1.99% | -7.31% | -8.29% | -30.81% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6408 | 0.6408 | -1.69% | -2.94% | -8.67% | -10.04% | -34.12% | -14.74% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6518 | 0.6518 | 0.37% | -2.28% | -7.10% | -9.47% | -32.72% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6494 | 0.6494 | -0.95% | -3.85% | -7.44% | -10.15% | -32.65% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6556 | 0.6556 | -1.22% | -3.20% | -7.71% | -8.87% | -33.88% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6637 | 0.6637 | 0.53% | -3.85% | -7.07% | -6.94% | -32.03% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6602 | 0.6602 | -1.02% | -4.15% | -8.64% | -7.46% | -32.20% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6670 | 0.6670 | -1.24% | -3.85% | -7.69% | -6.78% | -30.61% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6754 | 0.6754 | -0.28% | -2.38% | -6.53% | -4.86% | -28.01% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6773 | 0.6773 | -1.88% | -3.46% | -6.51% | -5.48% | -29.07% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6903 | 0.6903 | 0.22% | -2.07% | -3.71% | -3.90% | -27.66% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6888 | 0.6888 | -0.71% | -1.59% | -3.50% | -5.08% | -28.41% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6937 | 0.6937 | 0.26% | -1.49% | -2.82% | -5.53% | -26.57% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6919 | 0.6919 | -1.38% | -2.09% | -3.07% | -6.09% | -25.96% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7016 | 0.7016 | -0.47% | -1.57% | -3.55% | -5.70% | -24.40% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7049 | 0.7049 | 0.71% | -0.21% | -1.82% | -6.85% | -24.40% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6999 | 0.6999 | -0.61% | -1.82% | -2.00% | -7.51% | -26.37% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7042 | 0.7042 | -0.35% | -1.36% | -1.40% | -6.94% | -27.15% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7067 | 0.7067 | -0.86% | 0.70% | -1.05% | -6.61% | -26.36% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7128 | 0.7128 | 0.91% | 1.60% | -0.11% | -5.80% | -25.27% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7064 | 0.7064 | -0.91% | 0.87% | -1.40% | -5.46% | -26.00% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7129 | 0.7129 | -0.14% | 1.11% | 0.11% | -5.29% | -24.18% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7139 | 0.7139 | 1.72% | 0.49% | -0.92% | -5.61% | -23.29% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7018 | 0.7018 | 0.03% | -1.74% | -2.60% | -8.07% | -26.64% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7016 | 0.7016 | 0.19% | -2.91% | -2.62% | -9.27% | -26.44% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7003 | 0.7003 | -0.68% | -3.55% | -5.40% | -11.53% | -27.23% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7051 | 0.7051 | -0.75% | -1.47% | -5.55% | -10.17% | -25.93% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7104 | 0.7104 | -0.53% | -1.95% | -4.95% | -9.87% | -26.53% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7142 | 0.7142 | -1.16% | -0.38% | -4.44% | -9.19% | -25.37% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7226 | 0.7226 | -0.48% | 1.23% | -2.46% | -8.17% | -24.70% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7261 | 0.7261 | 1.47% | 1.16% | -0.83% | -7.42% | -22.69% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7156 | 0.7156 | -1.23% | -0.40% | -1.13% | -10.52% | -22.74% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7245 | 0.7245 | 1.06% | -0.40% | 0.60% | -9.05% | -22.53% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7169 | 0.7169 | 0.43% | -0.15% | -0.46% | -10.57% | -24.47% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7138 | 0.7138 | -0.56% | -0.06% | 0.14% | -12.41% | -25.65% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7178 | 0.7178 | -0.10% | 1.10% | 0.76% | -11.34% | -23.64% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7185 | 0.7185 | -1.22% | 0.69% | -0.72% | -11.55% | -23.43% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7274 | 0.7274 | 1.31% | 1.54% | 0.78% | -10.45% | -22.55% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7180 | 0.7180 | 0.53% | 0.83% | -0.53% | -11.08% | -23.67% | -4.47% | -- | 开放申购 | 开放赎回 |
|