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| 长盛匠心研究精选A(014885)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 | | 2024-11-22 | 0.8450 | 0.8450 | -3.46% | -2.11% | -4.16% | -- | -6.01% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8753 | 0.8753 | -0.22% | -1.19% | -0.36% | 11.44% | -3.81% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8772 | 0.8772 | 1.61% | -3.48% | 0.99% | 11.75% | -4.44% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8633 | 0.8633 | 2.48% | -3.92% | -0.61% | 9.03% | -6.16% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8424 | 0.8424 | -2.41% | -7.11% | -3.02% | 6.76% | -8.44% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8632 | 0.8632 | -2.55% | -2.45% | 3.38% | -- | -5.98% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8858 | 0.8858 | -2.53% | -0.06% | 3.81% | 12.96% | -2.99% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9088 | 0.9088 | 1.15% | 3.39% | 8.64% | 14.74% | -0.12% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8985 | 0.8985 | -0.93% | 1.56% | 7.41% | -- | -1.13% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9069 | 0.9069 | 2.49% | 4.49% | 8.42% | -- | -0.20% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8849 | 0.8849 | -0.16% | 3.75% | -6.09% | 11.79% | -3.32% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8863 | 0.8863 | 0.83% | 2.19% | -6.37% | 11.82% | -2.80% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8790 | 0.8790 | -0.64% | 1.45% | -7.14% | 10.62% | -3.10% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8847 | 0.8847 | 1.94% | 1.77% | -6.54% | 12.51% | -1.04% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8679 | 0.8679 | 1.76% | -1.54% | -8.32% | 7.48% | -2.92% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8529 | 0.8529 | -1.66% | -3.41% | -9.90% | -- | -4.31% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8673 | 0.8673 | 0.10% | -0.20% | -8.38% | -- | -3.15% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8664 | 0.8664 | -0.33% | -1.49% | -8.48% | 7.13% | -3.21% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8693 | 0.8693 | -1.38% | -1.41% | 1.40% | 7.30% | -0.67% | -3.47% | -- | -- | -- | | 2024-10-28 | 0.8815 | 0.8815 | -0.17% | 0.34% | 2.82% | 7.65% | 0.72% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8830 | 0.8830 | 1.61% | 1.66% | 10.04% | -- | 2.30% | -1.95% | -- | -- | -- | | 2024-10-24 | 0.8690 | 0.8690 | -1.19% | 5.67% | 8.91% | 5.50% | 0.66% | -3.51% | -- | -- | -- | | 2024-10-23 | 0.8795 | 0.8795 | -0.25% | 6.97% | -- | 6.09% | 2.44% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8817 | 0.8817 | 0.36% | 5.59% | -- | -- | 1.32% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8785 | 0.8785 | 1.14% | 2.95% | -- | -- | 0.95% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8686 | 0.8686 | 5.62% | 3.84% | -- | 1.53% | -2.56% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8224 | 0.8224 | 0.02% | -5.83% | -- | -3.19% | -8.76% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8222 | 0.8222 | -1.53% | -6.21% | -- | -- | -8.40% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8350 | 0.8350 | -2.14% | -11.39% | -- | -1.84% | -7.88% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8533 | 0.8533 | 2.01% | -9.86% | -- | -- | -5.86% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8365 | 0.8365 | -4.21% | -11.63% | 6.91% | -1.65% | -7.95% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8733 | 0.8733 | -0.38% | -7.75% | -- | 3.89% | -3.29% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8766 | 0.8766 | -6.97% | -7.40% | 13.57% | 4.27% | -2.84% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9423 | 0.9423 | 9.91% | -0.46% | 21.39% | 14.13% | 4.70% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8573 | 0.8573 | 10.42% | -- | -- | -- | 5.18% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7764 | 0.7764 | 4.40% | -- | 9.91% | 1.66% | -4.43% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7437 | 0.7437 | 2.34% | -- | -- | -- | -8.11% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7267 | 0.7267 | 0.57% | -- | -- | -4.73% | -10.74% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7226 | 0.7226 | 0.00% | -- | -- | -6.65% | -11.59% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7086 | 0.7086 | 0.00% | -0.90% | -- | -- | -14.62% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6990 | 0.6990 | -0.57% | -1.94% | -- | -9.00% | -15.08% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7030 | 0.7030 | -1.57% | -- | -2.31% | -- | -16.00% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7142 | 0.7142 | -0.11% | -- | 0.29% | -- | -14.09% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7150 | 0.7150 | -0.43% | 1.48% | -2.23% | -9.11% | -14.65% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7181 | 0.7181 | 0.74% | 1.66% | -1.81% | -8.46% | -13.94% | -11.95% | -- | -- | -- | | 2024-09-02 | 0.7128 | 0.7128 | 0.00% | -- | -2.53% | -8.23% | -14.57% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7046 | 0.7046 | -0.25% | -0.94% | -4.99% | -- | -13.12% | -13.61% | -- | -- | -- | | 2024-08-27 | 0.7064 | 0.7064 | 0.00% | -0.63% | -4.75% | -9.61% | -12.38% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7113 | 0.7113 | 0.06% | 0.15% | -- | -9.48% | -13.04% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7109 | 0.7109 | -0.86% | -0.89% | -- | -- | -13.49% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7171 | 0.7171 | 0.35% | -- | -- | -8.39% | -12.74% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7146 | 0.7146 | 0.00% | -- | -- | -8.10% | -13.66% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7102 | 0.7102 | -0.99% | -1.06% | -- | -10.42% | -16.25% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7173 | 0.7173 | 0.00% | -0.32% | -- | -9.42% | -15.36% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7169 | 0.7169 | -0.13% | -- | -4.12% | -9.91% | -17.49% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7178 | 0.7178 | -0.25% | -- | -- | -- | -17.52% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7196 | 0.7196 | 1.05% | -1.75% | -- | -10.93% | -17.86% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7121 | 0.7121 | -2.63% | -2.94% | -- | -- | -18.72% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7313 | 0.7313 | 0.00% | -1.39% | -3.54% | -- | -15.90% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7324 | 0.7324 | -0.18% | -2.45% | -- | -- | -16.69% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7337 | 0.7337 | -1.07% | -- | -- | -8.50% | -16.54% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7416 | 0.7416 | 0.00% | -- | -- | -6.03% | -15.99% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7460 | 0.7460 | -0.64% | -3.03% | -3.63% | -2.95% | -14.99% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7508 | 0.7508 | 0.00% | -- | -- | -1.74% | -14.14% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7748 | 0.7748 | 0.71% | 0.58% | -- | -- | -14.17% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7693 | 0.7693 | 0.00% | 1.05% | -2.24% | -- | -14.94% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7704 | 0.7704 | 0.00% | 3.04% | -- | -1.05% | -15.41% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7703 | 0.7703 | 1.18% | 3.22% | -- | -0.52% | -15.39% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7613 | 0.7613 | -0.01% | 0.98% | -0.89% | -1.44% | -15.79% | -6.66% | -- | -- | -- | | 2024-07-09 | 0.7614 | 0.7614 | 1.83% | 0.44% | -0.87% | -2.87% | -16.15% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7477 | 0.7477 | 0.00% | -2.77% | -2.66% | -4.50% | -17.65% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7463 | 0.7463 | -1.01% | -2.28% | -5.14% | -5.17% | -19.50% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7539 | 0.7539 | -0.55% | -- | -3.90% | -4.21% | -17.79% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7581 | 0.7581 | -1.42% | -0.62% | -2.39% | -4.59% | -17.24% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7690 | 0.7690 | 0.00% | -0.66% | -0.99% | -- | -16.05% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7637 | 0.7637 | 0.00% | -- | -2.28% | -- | -15.93% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7628 | 0.7628 | -1.46% | -- | -- | -3.91% | -16.46% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7741 | 0.7741 | 0.00% | -1.63% | -- | -3.81% | -15.22% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7869 | 0.7869 | 0.00% | 2.45% | 0.52% | -- | -15.02% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7681 | 0.7681 | 0.00% | -1.11% | -- | -0.83% | -13.74% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7867 | 0.7867 | 0.28% | -- | -- | -- | -12.82% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7845 | 0.7845 | 1.00% | 0.38% | -- | -0.27% | -13.07% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7767 | 0.7767 | 0.00% | -- | -- | -- | -14.21% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7815 | 0.7815 | 0.00% | -- | -0.98% | -- | -13.92% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7885 | 0.7885 | 0.34% | 0.74% | 3.14% | -- | -12.34% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7858 | 0.7858 | 0.00% | -0.88% | -- | 5.45% | -12.55% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7828 | 0.7828 | 0.67% | -- | -- | -- | -11.56% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7776 | 0.7776 | -0.65% | -3.08% | -- | -- | -11.92% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7827 | 0.7827 | -1.27% | -1.65% | 0.53% | -- | -11.32% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7928 | 0.7928 | 0.11% | -- | 2.23% | -- | -9.41% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7919 | 0.7919 | 0.00% | -1.98% | 2.11% | -- | -9.52% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8023 | 0.8023 | 0.82% | -- | 2.35% | -- | -9.49% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7958 | 0.7958 | 0.00% | -- | 1.65% | -- | -11.42% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8079 | 0.8079 | 0.00% | 0.75% | 2.66% | -- | -10.15% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8019 | 0.8019 | 1.61% | 4.89% | 1.26% | 11.59% | -13.11% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7892 | 0.7892 | 0.00% | -- | -0.48% | -- | -13.80% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7687 | 0.7687 | 0.60% | -- | -4.49% | -- | -16.84% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7641 | 0.7641 | -0.05% | -- | -5.06% | 4.09% | -18.11% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7645 | 0.7645 | 0.00% | -1.81% | -5.01% | 5.58% | -18.07% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7786 | 0.7786 | 0.40% | -0.55% | -- | 1.54% | -18.98% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7755 | 0.7755 | 0.15% | -1.46% | -- | 0.78% | -19.23% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7743 | 0.7743 | 0.25% | -1.61% | -- | -0.10% | -18.84% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7724 | 0.7724 | -1.47% | -1.86% | -- | 0.39% | -19.65% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7839 | 0.7839 | 0.13% | -1.35% | -- | 1.61% | -18.67% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7829 | 0.7829 | -0.52% | -- | -- | 1.98% | -18.77% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7870 | 0.7870 | -0.96% | -- | 0.05% | -2.07% | -16.71% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7946 | 0.7946 | 0.00% | 0.20% | 1.02% | -2.57% | -15.01% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7919 | 0.7919 | 0.00% | -1.60% | -- | -3.76% | -14.33% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7930 | 0.7930 | -0.10% | -- | 3.96% | 0.69% | -14.13% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7938 | 0.7938 | -1.37% | -- | 4.79% | -0.59% | -14.04% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8048 | 0.8048 | 0.89% | -- | -- | 0.63% | -12.36% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7977 | 0.7977 | -0.46% | 0.85% | 7.05% | -0.87% | -12.77% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8014 | 0.8014 | 0.00% | 0.67% | 7.53% | 0.05% | -11.41% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7910 | 0.7910 | -0.64% | 2.13% | -- | -3.64% | -15.09% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7961 | 0.7961 | 0.00% | 1.18% | -- | -3.20% | -15.06% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7745 | 0.7745 | -1.56% | -- | 8.14% | -3.73% | -17.27% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7868 | 0.7868 | 0.00% | 3.96% | -- | -2.59% | -17.32% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7866 | 0.7866 | 0.00% | 3.84% | 13.74% | -5.16% | -17.34% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7568 | 0.7568 | 0.00% | 1.56% | -- | -7.84% | -20.00% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7628 | 0.7628 | 0.70% | -- | -- | -6.28% | -18.95% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7575 | 0.7575 | 0.00% | -- | 3.19% | -7.86% | -19.76% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7452 | 0.7452 | -0.01% | -- | -0.45% | -9.57% | -21.52% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7453 | 0.7453 | 0.00% | -- | -0.44% | -10.35% | -21.36% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7162 | 0.7162 | 0.00% | 4.22% | -8.73% | -13.27% | -23.74% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6916 | 0.6916 | 0.64% | -- | -15.95% | -14.32% | -27.12% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6872 | 0.6872 | -2.22% | -- | -16.48% | -15.27% | -27.18% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7028 | 0.7028 | -2.20% | -4.26% | -14.58% | -13.31% | -26.24% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7186 | 0.7186 | 0.00% | -0.76% | -12.66% | -9.34% | -24.38% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7341 | 0.7341 | 1.38% | -3.95% | -8.21% | -5.58% | -22.75% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7241 | 0.7241 | -3.27% | -5.57% | -9.46% | -8.12% | -23.80% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7486 | 0.7486 | -0.57% | -2.72% | -7.83% | -6.45% | -20.62% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7529 | 0.7529 | 0.97% | -2.86% | -6.97% | -6.74% | -19.96% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7457 | 0.7457 | -2.43% | -3.08% | -8.56% | -8.65% | -20.74% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7643 | 0.7643 | -0.33% | -0.93% | -6.28% | -5.98% | -18.77% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7668 | 0.7668 | -0.35% | -0.12% | -5.97% | -6.59% | -18.17% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7695 | 0.7695 | -0.72% | -1.94% | -7.33% | -6.40% | -17.44% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7751 | 0.7751 | 0.74% | -2.69% | -6.88% | -5.82% | -16.61% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7694 | 0.7694 | -0.27% | -4.26% | -6.29% | -5.92% | -17.62% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7715 | 0.7715 | 0.49% | -5.41% | -6.03% | -5.58% | -17.01% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7677 | 0.7677 | -2.17% | -6.70% | -6.49% | -5.82% | -17.59% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7847 | 0.7847 | -1.48% | -4.63% | -2.98% | -3.73% | -15.58% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7965 | 0.7965 | -0.88% | -1.73% | -3.14% | -2.28% | -13.98% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8036 | 0.8036 | -1.47% | 0.78% | -3.11% | -1.41% | -13.84% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8156 | 0.8156 | -0.88% | 3.56% | -1.66% | 0.06% | -12.35% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8228 | 0.8228 | 1.52% | 2.88% | -0.02% | 0.94% | -11.51% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8105 | 0.8105 | 1.64% | 0.72% | -1.30% | -0.56% | -12.48% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7974 | 0.7974 | 1.24% | -0.45% | -2.46% | -1.85% | -13.97% | -14.51% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7876 | 0.7876 | -1.37% | -3.03% | -3.23% | -2.68% | -14.34% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7985 | 0.7985 | -0.16% | -1.33% | -1.89% | -1.92% | -11.92% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7998 | 0.7998 | -0.61% | -1.93% | -1.77% | -2.14% | -11.74% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8047 | 0.8047 | 0.46% | -1.97% | -2.35% | 0.34% | -12.09% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8010 | 0.8010 | -1.38% | -2.60% | -3.64% | -0.74% | -12.91% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8122 | 0.8122 | 0.36% | -2.19% | -2.52% | -0.12% | -12.25% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8093 | 0.8093 | -0.76% | -2.78% | -2.87% | -0.86% | -13.48% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8155 | 0.8155 | -0.66% | -0.67% | -1.92% | -0.67% | -13.22% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8209 | 0.8209 | -0.18% | 2.04% | -0.73% | -0.18% | -12.45% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8224 | 0.8224 | -0.96% | 1.82% | -0.19% | -0.47% | -12.31% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8304 | 0.8304 | -0.24% | 2.67% | 0.90% | -0.44% | -12.35% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8324 | 0.8324 | 1.39% | 1.23% | 1.14% | 0.30% | -12.15% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8210 | 0.8210 | 2.05% | -1.01% | -0.95% | -0.26% | -13.08% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8045 | 0.8045 | -0.40% | -2.50% | -2.58% | -1.70% | -14.85% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8077 | 0.8077 | -0.14% | -1.86% | -1.68% | -3.49% | -14.58% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8088 | 0.8088 | -1.64% | -1.51% | -0.10% | -2.71% | -14.09% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8223 | 0.8223 | -0.86% | 0.59% | 1.57% | -1.84% | -12.94% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8294 | 0.8294 | 0.52% | 1.90% | 2.75% | -0.60% | -12.54% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8251 | 0.8251 | 0.26% | 0.36% | 1.78% | -1.06% | -11.91% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8230 | 0.8230 | 0.22% | 1.08% | 3.84% | -0.52% | -11.81% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8212 | 0.8212 | 0.45% | -0.35% | 3.61% | 1.26% | -11.37% | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8175 | 0.8175 | 0.44% | -1.66% | 3.14% | 1.40% | -12.26% | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8139 | 0.8139 | -1.00% | -2.32% | 4.11% | -0.84% | -13.34% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8221 | 0.8221 | 0.97% | -0.35% | 5.74% | 0.74% | -12.36% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8142 | 0.8142 | -1.20% | -2.08% | 3.31% | -2.00% | -13.43% | -12.71% | -- | 开放申购 | 开放赎回 |
|