|
| 长盛电子信息主题(000063)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 | 1.4720 | 1.4720 | -2.58% | -3.09% | -7.77% | -- | 9.52% | 10.43% | -34.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5110 | 1.5110 | -0.59% | -3.94% | -5.27% | 10.94% | 10.53% | 13.35% | -30.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5200 | 1.5200 | 1.27% | -6.69% | -4.76% | -- | 9.59% | 14.03% | -29.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5010 | 1.5010 | 1.21% | -6.01% | -5.95% | 10.21% | 8.45% | 12.60% | -30.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4830 | 1.4830 | -2.37% | -7.95% | -7.08% | 9.37% | 7.15% | 11.25% | -31.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5190 | 1.5190 | -3.43% | -4.53% | -0.52% | 13.44% | 10.31% | 13.95% | -30.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5730 | 1.5730 | -3.44% | -0.69% | 1.35% | 17.48% | 14.32% | 18.00% | -31.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6290 | 1.6290 | 2.00% | 4.42% | 7.10% | 20.76% | 18.82% | 22.21% | -28.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5970 | 1.5970 | -0.87% | 1.27% | 5.00% | -- | 17.17% | 19.80% | -29.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6110 | 1.6110 | 1.26% | 4.88% | 5.92% | -- | 18.20% | 20.86% | -29.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5910 | 1.5910 | 0.44% | 4.74% | -3.63% | 21.27% | 16.13% | 19.35% | -29.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5840 | 1.5840 | 1.54% | 3.06% | 5.11% | 19.64% | 15.45% | 18.83% | -28.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5600 | 1.5600 | -1.08% | 1.30% | 3.52% | -- | 14.79% | 17.03% | -29.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5770 | 1.5770 | 2.67% | 2.20% | 4.64% | 20.20% | 16.64% | 18.30% | -28.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5360 | 1.5360 | 1.12% | -1.48% | 1.92% | 12.61% | 13.61% | 15.23% | -31.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5190 | 1.5190 | -1.17% | -3.62% | 0.80% | -- | 13.10% | 13.95% | -31.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5370 | 1.5370 | -0.19% | -1.98% | 1.99% | -- | 14.36% | 15.30% | -31.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5400 | 1.5400 | -0.19% | -1.41% | 2.19% | 10.87% | 14.24% | 15.53% | -31.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5430 | 1.5430 | -1.03% | -3.32% | 10.77% | 10.06% | 14.47% | 15.75% | -31.30% | -- | -- | | 2024-10-28 | 1.5590 | 1.5590 | -1.08% | -2.26% | 11.92% | 12.56% | 15.65% | 16.95% | -29.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5760 | 1.5760 | 0.51% | -1.25% | 18.94% | -- | 16.83% | 18.23% | -29.42% | -- | -- | | 2024-10-24 | 1.5680 | 1.5680 | 0.38% | 4.05% | 18.52% | 10.73% | 15.29% | 17.63% | -28.14% | -- | -- | | 2024-10-23 | 1.5620 | 1.5620 | -2.13% | 4.69% | -- | -- | 14.35% | 17.18% | -28.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5960 | 1.5960 | 0.06% | 4.52% | -- | -- | 16.92% | 19.73% | -26.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5950 | 1.5950 | -0.06% | 2.77% | -- | 11.07% | 16.85% | 19.65% | -27.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5960 | 1.5960 | 5.91% | 4.93% | -- | 9.77% | 15.74% | 19.73% | -28.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5070 | 1.5070 | 1.01% | -2.71% | -- | 3.15% | 8.65% | 13.05% | -32.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4920 | 1.4920 | -2.29% | -5.03% | -- | -- | 7.65% | 11.93% | -32.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5270 | 1.5270 | -1.61% | -7.51% | -- | 2.97% | 9.78% | 14.55% | -31.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5520 | 1.5520 | 2.04% | 2.99% | -- | -- | 11.57% | 16.43% | -29.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5210 | 1.5210 | -1.81% | 0.93% | 19.76% | 1.06% | 7.80% | 14.10% | -31.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5490 | 1.5490 | -1.40% | 2.79% | -- | 3.13% | 10.33% | 16.20% | -31.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5710 | 1.5710 | -4.85% | 4.25% | 24.78% | 6.51% | 11.58% | 17.85% | -30.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6510 | 1.6510 | 9.56% | 9.56% | 31.55% | -- | 16.68% | 23.86% | -26.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5070 | 1.5070 | 8.18% | -- | -- | -- | 6.50% | 13.05% | -34.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3930 | 1.3930 | 2.80% | -- | 5.05% | -1.21% | -1.55% | 4.50% | -39.51% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3550 | 1.3550 | 2.26% | -- | -- | -- | -4.24% | 1.65% | -42.34% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3250 | 1.3250 | 0.15% | -- | -- | -5.96% | -6.43% | -0.60% | -43.62% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3230 | 1.3230 | 0.00% | -- | -- | -8.00% | -6.57% | -0.75% | -43.70% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2700 | 1.2700 | 0.00% | -0.24% | -- | -- | -10.44% | -4.73% | -47.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2590 | 1.2590 | 0.32% | -- | -- | -8.04% | -11.21% | -5.55% | -47.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2550 | 1.2550 | -1.57% | -- | -- | -- | -11.81% | -5.85% | -47.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2750 | 1.2750 | 0.16% | -- | -2.82% | -- | -10.34% | -4.35% | -47.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2730 | 1.2730 | -1.24% | -4.00% | -6.67% | -9.01% | -10.60% | -4.50% | -47.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2890 | 1.2890 | 0.00% | -2.79% | -5.50% | -7.20% | -9.29% | -3.30% | -46.67% | -- | -- | | 2024-08-28 | 1.3260 | 1.3260 | 0.00% | -2.64% | -4.26% | -- | -6.49% | -0.53% | -47.15% | -- | -- | | 2024-08-27 | 1.3260 | 1.3260 | 0.00% | -- | -4.26% | -4.95% | -6.49% | -0.53% | -47.15% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3620 | 1.3620 | 0.00% | 1.72% | -5.15% | -3.95% | -4.29% | 2.18% | -46.38% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3620 | 1.3620 | 0.44% | -- | -5.15% | -3.34% | -4.35% | 2.18% | -46.69% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3560 | 1.3560 | 1.27% | -- | -- | -3.83% | -4.84% | 1.73% | -48.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3390 | 1.3390 | 0.00% | 2.06% | -9.71% | -5.30% | -6.23% | 0.45% | -49.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3390 | 1.3390 | -0.74% | 1.13% | -- | -5.64% | -6.30% | 0.45% | -49.81% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3490 | 1.3490 | 0.00% | -- | -- | -5.60% | -5.60% | 1.20% | -49.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3120 | 1.3120 | -0.91% | -- | -- | -7.21% | -8.70% | -1.58% | -52.77% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3240 | 1.3240 | 0.00% | -- | -- | -- | -8.12% | -0.68% | -52.34% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3120 | 1.3120 | -3.81% | -6.42% | -- | -- | -8.95% | -1.58% | -53.38% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3640 | 1.3640 | 0.00% | -1.52% | -4.82% | -- | -5.61% | 2.33% | -53.35% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3890 | 1.3890 | -0.93% | -- | -- | -- | -3.88% | 4.20% | -54.19% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4020 | 1.4020 | 1.23% | -- | -- | -1.27% | -2.98% | 5.18% | -51.80% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3850 | 1.3850 | 0.00% | -3.55% | -- | -1.84% | -4.02% | 3.90% | -49.10% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4160 | 1.4160 | 0.00% | -3.08% | -1.53% | 1.65% | -1.87% | 6.23% | -47.16% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4360 | 1.4360 | -1.24% | -- | -- | 1.70% | -1.03% | 7.73% | -40.41% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4540 | 1.4540 | -0.48% | -3.39% | -- | -- | 0.07% | 9.08% | -39.84% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4610 | 1.4610 | 0.00% | -2.73% | 0.21% | -- | 0.27% | 9.60% | -39.55% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4830 | 1.4830 | 0.00% | -- | -- | 5.18% | 1.92% | 11.25% | -39.62% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5050 | 1.5050 | 0.20% | 5.61% | -- | -- | 3.01% | 12.90% | -39.99% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5020 | 1.5020 | 1.83% | 5.70% | 9.72% | 9.80% | 3.02% | 12.68% | -40.11% | -- | -- | | 2024-07-09 | 1.4750 | 1.4750 | 0.00% | 2.93% | 7.74% | -- | 0.75% | 10.65% | -41.19% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4250 | 1.4250 | 0.28% | 1.06% | 1.86% | 3.49% | -3.78% | 6.90% | -40.15% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4210 | 1.4210 | -0.84% | -- | 2.30% | 3.20% | -3.92% | 6.60% | -40.32% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4330 | 1.4330 | -0.21% | 1.70% | 5.14% | 2.87% | -3.83% | 7.50% | -39.82% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4360 | 1.4360 | 0.00% | -0.14% | 5.36% | 2.72% | -3.62% | 7.73% | -41.39% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4100 | 1.4100 | 0.00% | -- | 1.08% | -- | -7.66% | 5.78% | -41.35% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4090 | 1.4090 | -2.02% | -- | -- | 0.57% | -13.02% | 5.70% | -41.39% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4380 | 1.4380 | 0.00% | -1.37% | -- | 1.70% | -11.23% | 7.88% | -39.35% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4580 | 1.4580 | 0.00% | 6.50% | 3.48% | -- | -11.10% | 9.38% | -37.51% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3690 | 1.3690 | 0.00% | 0.44% | -- | -- | -15.07% | 2.70% | -38.00% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3990 | 1.3990 | 0.72% | -- | -- | -- | -13.64% | 4.95% | -36.24% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3890 | 1.3890 | 1.91% | -0.43% | -- | 0.07% | -14.26% | 4.20% | -35.69% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3630 | 1.3630 | 0.00% | -- | -- | -- | -16.38% | 2.25% | -37.82% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3950 | 1.3950 | 0.00% | -1.76% | -1.13% | -- | -14.84% | 4.65% | -35.95% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4040 | 1.4040 | -0.99% | -0.71% | 1.08% | 2.71% | -14.34% | 5.33% | -32.56% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4180 | 1.4180 | -0.14% | -0.07% | 0.42% | -- | -13.54% | 6.38% | -31.89% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4200 | 1.4200 | 0.78% | -0.63% | 0.57% | 3.50% | -13.41% | 6.53% | -32.09% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4090 | 1.4090 | -0.07% | -- | -- | -- | -13.51% | 5.70% | -31.73% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4100 | 1.4100 | -0.28% | -1.12% | -- | -- | -14.02% | 5.78% | -29.78% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4140 | 1.4140 | -0.35% | 0.00% | 0.28% | -- | -13.52% | 6.08% | -29.58% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4190 | 1.4190 | -0.70% | -- | 1.57% | -- | -12.89% | 6.45% | -29.33% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4290 | 1.4290 | 0.00% | -0.35% | 2.29% | -- | -12.28% | 7.20% | -27.13% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4260 | 1.4260 | 0.85% | -- | -- | -- | -12.94% | 6.98% | -27.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4140 | 1.4140 | 0.00% | -- | -- | -- | -15.28% | 6.08% | -27.71% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4340 | 1.4340 | 0.00% | 0.99% | 4.14% | -- | -15.40% | 7.58% | -29.81% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4200 | 1.4200 | 0.64% | 2.23% | 2.75% | 10.16% | -18.53% | 6.53% | -31.13% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4110 | 1.4110 | 0.00% | -0.07% | 1.88% | -- | -16.41% | 5.85% | -30.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3930 | 1.3930 | 1.24% | -- | -1.49% | -- | -18.87% | 4.50% | -31.58% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3760 | 1.3760 | -0.94% | -- | -2.69% | 5.12% | -20.65% | 3.23% | -32.42% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3890 | 1.3890 | -1.63% | -1.49% | -1.77% | 6.85% | -19.90% | 4.20% | -30.93% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4120 | 1.4120 | 0.00% | 1.07% | -0.42% | 8.45% | -19.91% | 5.93% | -29.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4100 | 1.4100 | 0.93% | -- | -- | 9.13% | -21.58% | 5.78% | -27.62% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3970 | 1.3970 | 0.00% | 1.45% | -- | 8.21% | -22.22% | 4.80% | -27.84% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3680 | 1.3680 | 0.00% | -0.65% | -- | 5.96% | -23.32% | 2.63% | -30.73% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3770 | 1.3770 | -1.15% | -- | -0.79% | 5.28% | -24.26% | 3.30% | -31.66% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3930 | 1.3930 | -0.36% | 0.58% | 0.36% | 4.50% | -18.92% | 4.50% | -30.87% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3980 | 1.3980 | 1.16% | -0.21% | 0.72% | 3.86% | -18.63% | 4.88% | -29.32% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3820 | 1.3820 | 0.00% | -2.26% | -- | 2.67% | -18.90% | 3.68% | -29.35% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3850 | 1.3850 | -1.14% | -2.33% | 1.91% | 3.82% | -17.85% | 3.90% | -29.41% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4010 | 1.4010 | -0.92% | -- | 3.24% | 4.32% | -16.90% | 5.10% | -27.60% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4140 | 1.4140 | 0.00% | -- | 3.44% | 5.44% | -11.57% | 6.08% | -27.56% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4140 | 1.4140 | -0.35% | 1.00% | -- | 4.51% | -10.34% | 6.08% | -27.00% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4190 | 1.4190 | 0.07% | 1.79% | 3.43% | 5.35% | -8.86% | 6.45% | -26.74% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4180 | 1.4180 | 0.00% | -- | 3.58% | 4.04% | -10.99% | 6.38% | -26.79% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4000 | 1.4000 | 0.43% | -- | -- | 1.60% | -11.22% | 5.03% | -28.64% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3940 | 1.3940 | 0.00% | -0.29% | -- | 0.87% | -11.99% | 4.58% | -28.95% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3980 | 1.3980 | -0.29% | 2.49% | -- | 2.87% | -10.15% | 4.88% | -32.04% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4020 | 1.4020 | 0.00% | -- | -- | 4.08% | -10.19% | 5.18% | -31.84% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3880 | 1.3880 | 0.00% | 2.28% | 7.02% | 2.36% | -11.87% | 4.13% | -35.44% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3640 | 1.3640 | 0.00% | -- | -- | 1.11% | -12.62% | 2.33% | -35.87% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3590 | 1.3590 | 0.15% | -0.73% | -- | 2.26% | -13.82% | 1.95% | -36.11% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3570 | 1.3570 | -0.73% | -- | 3.67% | 0.22% | -14.60% | 1.80% | -39.66% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3670 | 1.3670 | 0.00% | -- | 5.15% | 1.71% | -14.03% | 2.55% | -39.70% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3720 | 1.3720 | 0.22% | -- | 5.38% | -1.08% | -14.46% | 2.93% | -42.55% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3690 | 1.3690 | 0.00% | -- | 5.15% | -1.08% | -12.41% | 2.70% | -42.67% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3220 | 1.3220 | 0.00% | 3.28% | 1.77% | -3.64% | -17.32% | -0.83% | -44.05% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2970 | 1.2970 | 1.33% | -- | -3.64% | -3.43% | -19.99% | -2.70% | -44.12% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2800 | 1.2800 | -0.16% | -- | -4.90% | -4.76% | -20.45% | -3.98% | -44.54% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2820 | 1.2820 | -0.54% | -2.06% | -4.75% | -4.90% | -21.78% | -3.83% | -44.45% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2890 | 1.2890 | 0.00% | -0.85% | -4.23% | -4.38% | -21.78% | -3.30% | -44.15% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3090 | 1.3090 | 0.69% | 1.47% | -2.39% | -4.17% | -20.57% | -1.80% | -47.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3000 | 1.3000 | -0.15% | 0.62% | -3.06% | -4.76% | -21.12% | -2.48% | -47.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3020 | 1.3020 | -0.15% | 0.85% | -4.48% | -5.10% | -20.61% | -2.33% | -43.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3040 | 1.3040 | 1.32% | 0.46% | -4.26% | -5.44% | -19.31% | -2.18% | -44.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2870 | 1.2870 | -0.23% | -0.31% | -5.51% | -7.21% | -20.99% | -3.45% | -43.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2900 | 1.2900 | -0.15% | -0.46% | -5.29% | -6.93% | -21.34% | -3.23% | -43.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2920 | 1.2920 | 0.08% | -0.08% | -5.14% | -7.12% | -20.54% | -3.08% | -43.53% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2910 | 1.2910 | -0.54% | -0.62% | -7.19% | -7.92% | -19.41% | -3.15% | -46.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2980 | 1.2980 | 0.54% | -0.84% | -7.48% | -8.01% | -19.38% | -2.63% | -44.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2910 | 1.2910 | -0.39% | -1.30% | -7.12% | -8.05% | -20.16% | -3.15% | -45.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2960 | 1.2960 | 0.23% | -2.78% | -6.76% | -7.95% | -19.85% | -2.78% | -45.45% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2930 | 1.2930 | -0.46% | -3.94% | -6.98% | -8.62% | -19.44% | -3.00% | -45.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2990 | 1.2990 | -0.76% | -3.49% | -3.56% | -8.20% | -19.47% | -2.55% | -44.03% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3090 | 1.3090 | 0.08% | -2.17% | -3.47% | -7.49% | -18.14% | -1.80% | -42.33% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3080 | 1.3080 | -1.88% | -1.95% | -3.54% | -7.56% | -18.05% | -1.88% | -40.05% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3330 | 1.3330 | -0.97% | -0.07% | -1.70% | -5.80% | -16.37% | 0.00% | -38.91% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3460 | 1.3460 | 0.60% | 0.37% | -0.22% | -4.88% | -15.51% | -15.66% | -34.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3380 | 1.3380 | 0.30% | -1.11% | -0.82% | -5.44% | -15.90% | -16.17% | -36.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3340 | 1.3340 | 0.00% | -0.97% | -0.52% | -5.72% | -16.26% | -16.42% | -36.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3340 | 1.3340 | -0.67% | -2.13% | 0.38% | -5.72% | -16.21% | -16.42% | -36.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3430 | 1.3430 | 0.15% | -1.40% | 1.05% | -5.16% | -15.27% | -15.85% | -36.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3410 | 1.3410 | -0.89% | -1.54% | -0.22% | -5.30% | -16.08% | -15.98% | -33.55% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3530 | 1.3530 | 0.45% | -1.81% | -1.02% | -4.31% | -15.96% | -15.23% | -34.19% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3470 | 1.3470 | -1.17% | -2.53% | -2.88% | -4.74% | -17.06% | -15.60% | -32.62% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3630 | 1.3630 | 0.07% | -2.01% | -1.52% | -3.61% | -15.97% | -14.60% | -31.82% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3620 | 1.3620 | 0.00% | -2.92% | -1.59% | -3.75% | -16.85% | -14.66% | -31.87% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3620 | 1.3620 | -1.16% | -2.01% | -1.09% | -3.75% | -18.00% | -14.66% | -31.97% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3780 | 1.3780 | -0.29% | 1.55% | 0.15% | -2.68% | -16.28% | -13.66% | -31.24% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3820 | 1.3820 | -0.65% | 1.69% | 0.80% | -2.40% | -16.04% | -13.41% | -29.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3910 | 1.3910 | -0.86% | 3.27% | 2.05% | -1.83% | -16.46% | -12.84% | -29.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4030 | 1.4030 | 0.94% | 3.47% | 2.93% | -1.06% | -15.28% | -12.09% | -28.56% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3900 | 1.3900 | 2.43% | 2.51% | 1.46% | -1.97% | -16.37% | -12.91% | -29.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3570 | 1.3570 | -0.15% | 0.74% | -1.09% | -4.30% | -18.65% | -14.97% | -31.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3590 | 1.3590 | 0.89% | 0.74% | 0.00% | -4.50% | -18.38% | -14.85% | -31.26% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3470 | 1.3470 | -0.66% | -0.15% | -0.37% | -5.27% | -19.34% | -15.60% | -31.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3560 | 1.3560 | 0.00% | 1.12% | 0.30% | -4.78% | -19.81% | -15.04% | -31.41% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3560 | 1.3560 | 0.67% | 2.03% | 0.97% | -4.57% | -20.33% | -15.04% | -32.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3470 | 1.3470 | -0.15% | -0.52% | -0.07% | -5.14% | -19.96% | -15.60% | -31.38% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3490 | 1.3490 | 0.00% | 0.37% | 0.07% | -4.87% | -18.98% | -15.48% | -31.52% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3490 | 1.3490 | 0.60% | -1.32% | 0.07% | -4.87% | -19.94% | -15.48% | -31.52% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3410 | 1.3410 | 0.90% | -3.32% | -0.52% | -5.43% | -20.65% | -15.98% | -31.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3290 | 1.3290 | -1.85% | -3.97% | -2.28% | -6.34% | -23.27% | -16.73% | -33.88% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3540 | 1.3540 | 0.74% | -1.02% | -0.88% | -4.65% | -21.60% | -15.16% | -33.43% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3440 | 1.3440 | -1.68% | -2.40% | -1.54% | -5.62% | -22.31% | -15.79% | -33.27% | 开放申购 | 开放赎回 |
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