|
| 长盛城镇化主题A(000354)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 | 1.4686 | 2.1166 | 0.26% | -3.04% | 0.36% | -3.02% | -12.31% | -1.96% | -50.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4648 | 2.1128 | 1.74% | -8.23% | -6.01% | -1.66% | -13.96% | -2.21% | -50.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4397 | 2.0877 | 3.74% | -8.34% | -7.62% | -4.46% | -14.94% | -3.89% | -51.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3878 | 2.0358 | -2.73% | -13.32% | -10.95% | -8.54% | -18.01% | -7.35% | -53.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4268 | 2.0748 | -5.80% | -9.80% | 0.84% | -3.56% | -15.40% | -4.75% | -51.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5147 | 2.1627 | -5.11% | -4.00% | 4.40% | 2.49% | -11.04% | 1.12% | -49.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5962 | 2.2442 | 1.62% | 3.78% | 17.64% | 6.90% | -5.92% | 6.56% | -46.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5707 | 2.2187 | -1.90% | 2.03% | 15.76% | -- | -4.86% | 4.86% | -47.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6011 | 2.2491 | 1.22% | 8.44% | 18.00% | -- | -3.02% | 6.89% | -44.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5818 | 2.2298 | 0.25% | 9.57% | -9.92% | 9.79% | -4.43% | 5.60% | -43.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5778 | 2.2258 | 2.59% | 7.30% | -8.76% | 8.01% | -3.81% | 5.33% | -43.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5380 | 2.1860 | -0.09% | 4.58% | -11.06% | 4.44% | -2.61% | 2.68% | -44.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5394 | 2.1874 | 4.26% | 6.87% | -10.98% | -- | -0.09% | 2.77% | -44.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4765 | 2.1245 | 2.28% | 1.30% | -14.62% | -4.45% | -4.18% | -1.43% | -47.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4436 | 2.0916 | -1.82% | -1.59% | -16.52% | -- | -6.14% | -3.63% | -47.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4704 | 2.1184 | -0.02% | 1.25% | -14.97% | -- | -4.80% | -1.84% | -46.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4707 | 2.1187 | 2.10% | 2.60% | -14.95% | -7.60% | -6.35% | -1.82% | -46.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4405 | 2.0885 | -1.17% | -1.43% | -5.72% | -10.57% | -6.38% | -3.83% | -47.59% | -- | -- | | 2024-10-28 | 1.4576 | 2.1056 | -0.63% | -0.39% | -4.60% | -7.21% | -5.27% | -2.69% | -45.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4669 | 2.1149 | 1.01% | -5.87% | 3.64% | -- | -4.68% | -2.07% | -45.80% | -- | -- | | 2024-10-24 | 1.4522 | 2.1002 | 1.31% | 3.18% | 2.31% | -- | -6.43% | -3.05% | -45.09% | -- | -- | | 2024-10-23 | 1.4334 | 2.0814 | -1.92% | 4.90% | -- | -- | -5.34% | -4.31% | -45.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4614 | 2.1094 | -0.13% | 3.28% | -- | -- | -4.66% | -2.44% | -44.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4633 | 2.1113 | 3.97% | 0.86% | -- | -10.46% | -4.53% | -2.31% | -45.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4074 | 2.0554 | 10.73% | 14.85% | -- | -6.29% | -3.05% | 4.04% | -40.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2710 | 1.9190 | 3.00% | 0.53% | -- | -15.66% | -14.70% | -6.04% | -45.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2340 | 1.8820 | -3.43% | -4.23% | -- | -- | -17.88% | -8.78% | -46.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2778 | 1.9258 | -2.47% | -19.43% | -- | -16.64% | -15.91% | -5.54% | -45.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3102 | 1.9582 | 6.92% | -16.10% | -- | -- | -13.78% | -3.14% | -42.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2254 | 1.8734 | -3.08% | -21.53% | 1.13% | -22.53% | -21.85% | -9.41% | -46.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2643 | 1.9123 | -1.88% | -19.04% | -- | -20.11% | -19.97% | -6.54% | -43.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2885 | 1.9365 | -6.62% | -17.49% | 7.07% | -16.95% | -18.40% | -4.75% | -42.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3798 | 2.0278 | 14.94% | 1.55% | 31.44% | -- | 0.22% | 17.23% | -28.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2005 | 1.8485 | 13.18% | -- | -- | -- | -1.31% | 15.44% | -31.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0607 | 1.7087 | 4.92% | -- | -- | -3.91% | -10.87% | 2.00% | -40.54% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0110 | 1.6590 | 2.89% | -- | -- | -- | -13.99% | -2.78% | -45.73% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9826 | 1.6306 | -0.28% | -- | -- | -10.87% | -15.99% | -5.51% | -47.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9854 | 1.6334 | 0.00% | -- | -- | -14.19% | -16.49% | -5.24% | -47.11% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9315 | 1.5795 | 0.00% | -3.12% | -- | -- | -25.24% | -10.42% | -52.62% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9251 | 1.5731 | -0.26% | -- | -- | -10.72% | -23.89% | -11.04% | -52.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9275 | 1.5755 | -3.16% | -- | -9.27% | -- | -27.05% | -10.81% | -51.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9578 | 1.6058 | -0.38% | -- | -- | -- | -24.46% | -7.89% | -49.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9615 | 1.6095 | -2.86% | -3.76% | -10.37% | -10.38% | -26.13% | -7.54% | -49.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9898 | 1.6378 | 0.00% | -- | -7.74% | -7.88% | -23.59% | -4.82% | -47.52% | -- | -- | | 2024-08-28 | 0.9991 | 1.6471 | 0.00% | -4.97% | -8.38% | -- | -21.18% | -3.92% | -48.10% | -- | -- | | 2024-08-21 | 1.0513 | 1.6993 | 1.66% | 2.47% | -7.33% | -5.34% | -19.59% | 1.10% | -45.16% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0341 | 1.6821 | -1.15% | -0.24% | -8.85% | -- | -21.28% | -0.56% | -46.06% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0461 | 1.6941 | -0.69% | -- | -7.79% | -5.48% | -20.36% | 0.60% | -45.09% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0534 | 1.7014 | 2.56% | -- | -- | -3.34% | -22.03% | 1.30% | -41.83% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0271 | 1.6751 | 0.11% | 2.69% | -12.84% | -3.52% | -25.99% | -1.23% | -44.87% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0260 | 1.6740 | -1.02% | 1.17% | -- | -3.32% | -26.62% | -1.34% | -44.93% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0366 | 1.6846 | 0.00% | 1.40% | -- | -3.13% | -24.94% | -0.32% | -44.36% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0002 | 1.6482 | -1.37% | -- | -- | -9.59% | -32.15% | -3.82% | -46.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0141 | 1.6621 | -0.80% | -- | -- | -- | -32.35% | -2.48% | -45.89% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0223 | 1.6703 | 0.00% | -7.48% | -- | -- | -31.43% | -1.69% | -45.45% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0728 | 1.7208 | 0.00% | -1.62% | -6.26% | -- | -25.75% | 3.16% | -40.00% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1050 | 1.7530 | -1.19% | -- | -- | -- | -22.98% | 6.26% | -34.92% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1183 | 1.7663 | 2.55% | -- | -- | -3.45% | -22.05% | 7.54% | -34.41% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0905 | 1.7385 | 0.00% | -3.88% | -- | -4.27% | -24.91% | 4.87% | -37.00% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1345 | 1.7825 | -1.73% | -- | -- | -- | -29.49% | 9.10% | -30.27% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1545 | 1.8025 | -0.35% | -5.06% | -- | -- | -29.04% | 11.02% | -30.12% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1585 | 1.8065 | 0.00% | -4.78% | -1.17% | 6.16% | -30.17% | 11.40% | -29.87% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1784 | 1.8264 | 0.00% | -- | -- | 10.02% | -28.01% | 13.32% | -24.75% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2160 | 1.8640 | -0.05% | 7.81% | -- | 16.92% | -26.17% | 16.93% | -23.14% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2166 | 1.8646 | 2.00% | 7.79% | 17.41% | 17.59% | -25.36% | 16.99% | -23.10% | -- | -- | | 2024-07-09 | 1.1927 | 1.8407 | 0.00% | 4.22% | 15.10% | 11.64% | -28.06% | 14.69% | -24.61% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1279 | 1.7759 | -0.07% | 2.17% | 5.13% | 3.84% | -33.30% | 8.46% | -20.51% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1287 | 1.7767 | -1.37% | -- | 5.04% | 3.91% | -32.61% | 8.54% | -20.46% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1444 | 1.7924 | 0.00% | 3.81% | 10.87% | 1.89% | -33.73% | 10.05% | -19.35% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1039 | 1.7519 | 0.00% | -- | 2.84% | -- | -35.63% | 6.15% | -28.27% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1024 | 1.7504 | -4.01% | -- | -- | -5.95% | -39.69% | 6.01% | -28.37% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1484 | 1.7964 | 0.00% | -2.03% | -- | -5.95% | -37.18% | 10.43% | -24.99% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1722 | 1.8202 | 0.00% | 13.12% | 5.91% | -- | -35.98% | 12.72% | -20.04% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0362 | 1.6842 | 0.00% | 0.39% | -- | -- | -36.43% | -0.36% | -32.58% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0729 | 1.7209 | -0.15% | -- | -- | -9.53% | -34.70% | 3.17% | -28.99% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0745 | 1.7225 | 4.10% | 0.10% | -- | -5.76% | -34.60% | 3.33% | -27.69% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0322 | 1.6802 | 0.00% | -- | -- | -- | -37.71% | -0.74% | -34.13% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0734 | 1.7214 | 0.00% | -- | -5.77% | -- | -30.25% | 3.22% | -28.87% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1029 | 1.7509 | -0.69% | 3.60% | 8.37% | 5.58% | -25.13% | 6.06% | -24.09% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1106 | 1.7586 | 0.00% | 4.66% | -- | -- | -27.17% | 6.80% | -23.57% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1068 | 1.7548 | 1.56% | -- | 1.42% | -- | -24.09% | 6.43% | -24.14% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0898 | 1.7378 | 2.37% | -- | -- | -- | -24.16% | 4.80% | -24.84% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0646 | 1.7126 | 0.32% | -3.77% | -0.61% | -- | -28.26% | 2.38% | -26.58% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0612 | 1.7092 | -0.83% | -- | -2.36% | -- | -27.91% | 2.05% | -26.81% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0701 | 1.7181 | 0.00% | -- | -1.54% | -- | -27.30% | 2.90% | -23.13% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1063 | 1.7543 | 0.00% | -- | -- | -- | -28.81% | 6.39% | -19.01% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1582 | 1.8062 | 1.68% | 13.81% | 2.40% | 27.94% | -28.46% | 11.38% | -16.97% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1391 | 1.7871 | 0.00% | -- | -0.25% | -- | -28.81% | 9.54% | -18.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0941 | 1.7421 | 6.64% | 0.26% | -10.40% | -- | -35.60% | 5.21% | -21.74% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0260 | 1.6740 | 0.82% | -- | -15.98% | 4.68% | -39.61% | -1.34% | -26.61% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0177 | 1.6657 | 0.00% | -4.99% | -16.66% | 6.74% | -40.10% | -2.13% | -27.26% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0913 | 1.7393 | 0.00% | 5.48% | -- | 16.68% | -34.57% | 4.94% | -19.99% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0711 | 1.7191 | -1.44% | -- | -- | 12.79% | -36.40% | 3.00% | -21.76% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0868 | 1.7348 | 4.50% | 0.06% | -- | 14.91% | -37.72% | 4.51% | -19.85% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0400 | 1.6880 | 0.52% | -4.25% | -- | 7.56% | -38.90% | 0.01% | -26.03% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0346 | 1.6826 | -3.15% | -4.75% | -- | 9.45% | -38.05% | -0.51% | -26.42% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0683 | 1.7163 | 0.00% | -4.89% | -- | 10.83% | -39.37% | 2.73% | -24.02% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0862 | 1.7342 | -3.29% | -- | -4.74% | 7.84% | -36.22% | 4.45% | -21.40% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1232 | 1.7712 | 0.00% | -1.65% | -1.49% | 8.01% | -30.79% | 8.01% | -18.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1310 | 1.7790 | 0.00% | -7.38% | -- | 6.93% | -28.82% | 8.76% | -18.92% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1420 | 1.7900 | -2.57% | -- | 8.42% | 11.31% | -27.12% | 9.82% | -16.58% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1721 | 1.8201 | -4.01% | -- | 12.11% | 10.94% | -25.20% | 12.71% | -12.33% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2211 | 1.8691 | 0.08% | -- | 16.90% | 15.19% | -19.51% | 17.42% | -12.78% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2201 | 1.8681 | -0.46% | 4.06% | -- | 11.93% | -17.84% | 17.33% | -11.65% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2257 | 1.8737 | 0.00% | 4.89% | 16.25% | 15.24% | -17.13% | 17.87% | -11.25% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1725 | 1.8205 | 0.33% | -- | -- | 3.92% | -20.35% | 12.75% | -12.57% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1686 | 1.8166 | 0.00% | -0.38% | -- | 2.56% | -21.04% | 12.38% | -12.86% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1731 | 1.8211 | 0.00% | 12.43% | -- | 7.75% | -19.37% | 12.81% | -21.79% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1859 | 1.8339 | 4.01% | 12.59% | -- | 5.62% | -18.38% | 14.04% | -23.04% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1402 | 1.7882 | 0.00% | 9.06% | 28.85% | 1.33% | -22.80% | 9.65% | -28.15% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0434 | 1.6914 | 0.00% | -- | -- | -5.41% | -27.19% | 0.34% | -32.42% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0533 | 1.7013 | 0.75% | -- | -- | -4.33% | -25.93% | 1.29% | -31.78% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0455 | 1.6935 | 0.09% | -- | 6.67% | -7.52% | -25.90% | 0.54% | -33.53% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0446 | 1.6926 | 0.00% | -- | 9.57% | -7.84% | -27.21% | 0.45% | -31.90% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0544 | 1.7024 | 0.00% | -- | 8.28% | -10.79% | -25.64% | 1.39% | -33.35% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9197 | 1.5677 | 0.00% | 7.96% | -4.81% | -19.24% | -37.98% | -11.56% | -39.49% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8849 | 1.5329 | 3.87% | -- | -16.34% | -17.13% | -39.47% | -14.91% | -43.99% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8519 | 1.4999 | -2.73% | -- | -19.46% | -20.55% | -40.55% | -18.08% | -45.57% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8758 | 1.5238 | -3.26% | -10.64% | -17.20% | -19.67% | -40.10% | -15.78% | -44.04% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9053 | 1.5533 | 0.00% | -5.05% | -14.41% | -15.25% | -37.74% | -12.94% | -42.15% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9801 | 1.6281 | 2.80% | 3.67% | -7.55% | -6.77% | -32.59% | -5.75% | -44.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9534 | 1.6014 | -2.09% | 0.40% | -10.07% | -10.40% | -34.43% | -8.32% | -46.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9738 | 1.6218 | -1.23% | 2.96% | -11.64% | -10.85% | -32.42% | -6.36% | -41.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9859 | 1.6339 | 5.41% | 1.97% | -10.45% | -11.66% | -30.03% | -5.19% | -42.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9353 | 1.5833 | -1.07% | -1.06% | -15.62% | -18.34% | -33.00% | -10.06% | -44.26% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9454 | 1.5934 | -0.44% | -1.92% | -14.71% | -18.15% | -32.18% | -9.09% | -43.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9496 | 1.5976 | 0.40% | -0.36% | -14.33% | -18.71% | -30.94% | -8.68% | -43.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9458 | 1.5938 | -2.18% | -2.11% | -18.37% | -20.07% | -31.81% | -9.05% | -47.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9669 | 1.6149 | 2.28% | -4.08% | -18.13% | -19.79% | -29.58% | -7.02% | -44.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9453 | 1.5933 | -1.93% | -6.15% | -18.68% | -22.17% | -32.04% | -9.10% | -47.28% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9639 | 1.6119 | 1.14% | -7.31% | -17.08% | -20.59% | -30.35% | -7.31% | -46.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9530 | 1.6010 | -1.37% | -9.90% | -18.01% | -21.65% | -30.64% | -8.36% | -46.85% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9662 | 1.6142 | -4.15% | -8.65% | -11.47% | -20.57% | -29.73% | -7.09% | -42.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0080 | 1.6560 | 0.08% | -3.17% | -10.22% | -17.13% | -25.66% | -3.07% | -40.18% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0072 | 1.6552 | -3.14% | -1.78% | -10.49% | -17.20% | -25.39% | -3.14% | -37.40% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0399 | 1.6879 | -1.68% | 1.35% | -7.58% | -14.51% | -20.38% | 0.00% | -35.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0577 | 1.7057 | 1.60% | -0.23% | -3.79% | -13.05% | -19.14% | -21.65% | -30.78% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0410 | 1.6890 | 1.51% | -4.50% | -5.63% | -14.42% | -19.86% | -22.89% | -33.82% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0255 | 1.6735 | -0.05% | -3.58% | -7.97% | -13.82% | -22.13% | -24.04% | -35.42% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0260 | 1.6740 | -2.89% | -6.90% | -6.81% | -12.71% | -21.86% | -24.00% | -35.39% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0565 | 1.7045 | -0.34% | -4.03% | -4.04% | -9.67% | -17.97% | -21.74% | -33.47% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0601 | 1.7081 | -2.75% | -4.36% | -6.48% | -10.16% | -17.63% | -21.47% | -30.49% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0901 | 1.7381 | 2.49% | -3.39% | -6.24% | -4.14% | -16.60% | -19.25% | -28.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0636 | 1.7116 | -3.49% | -6.65% | -10.01% | -7.26% | -19.55% | -21.21% | -28.28% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1021 | 1.7501 | 0.11% | -4.88% | -6.21% | -4.23% | -17.82% | -18.36% | -25.68% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1009 | 1.7489 | -0.68% | -6.78% | -6.31% | -5.69% | -18.51% | -18.45% | -25.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1084 | 1.7564 | -1.76% | -4.65% | -5.34% | -5.97% | -19.86% | -17.90% | -25.46% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1283 | 1.7763 | -0.97% | 2.54% | -4.55% | -5.82% | -17.76% | -16.42% | -23.66% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1394 | 1.7874 | -1.66% | 4.66% | -3.27% | -6.01% | -17.19% | -15.60% | -20.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1586 | 1.8066 | -1.90% | 6.16% | 1.09% | -6.66% | -17.48% | -14.18% | -19.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1810 | 1.8290 | 1.60% | 5.18% | 3.05% | -5.22% | -15.58% | -12.52% | -17.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1624 | 1.8104 | 5.64% | 3.31% | 1.17% | -4.36% | -16.97% | -13.90% | -22.14% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1003 | 1.7483 | 1.07% | 0.39% | -3.38% | -10.93% | -22.79% | -18.50% | -26.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0887 | 1.7367 | -0.25% | -0.97% | -0.69% | -14.37% | -24.19% | -19.36% | -27.85% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0914 | 1.7394 | -2.80% | -1.06% | 2.03% | -13.93% | -24.57% | -19.16% | -27.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1228 | 1.7708 | -0.21% | 0.76% | 4.96% | -13.74% | -21.76% | -16.83% | -25.59% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1252 | 1.7732 | 2.66% | 2.20% | 5.38% | -13.13% | -22.51% | -16.65% | -24.79% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0960 | 1.7440 | -0.31% | -3.05% | 0.53% | -18.20% | -23.36% | -18.81% | -25.19% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0994 | 1.7474 | -0.34% | -3.01% | 2.92% | -16.74% | -22.90% | -18.56% | -24.34% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1031 | 1.7511 | -1.01% | -5.13% | 3.27% | -12.98% | -22.81% | -18.29% | -24.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1143 | 1.7623 | 1.21% | -5.72% | 4.32% | -10.08% | -21.91% | -17.46% | -23.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1010 | 1.7490 | -2.61% | -6.31% | 2.18% | -15.67% | -24.23% | -18.44% | -25.20% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1305 | 1.7785 | -0.26% | -2.79% | 7.53% | -13.70% | -22.52% | -16.26% | -23.10% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1335 | 1.7815 | -2.51% | -3.19% | 6.52% | -16.65% | -21.72% | -16.04% | -22.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1627 | 1.8107 | -1.62% | -1.64% | 9.27% | -11.07% | -20.63% | -13.87% | -20.25% | 开放申购 | 开放赎回 |
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