|
| 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 | | 2024-07-03 | 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 | | 2023-11-20 | 1.1819 | 1.8299 | 0.58% | 0.34% | 11.07% | -10.03% | -18.66% | -12.45% | -18.94% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1751 | 1.8231 | 1.05% | 2.53% | 2.59% | -13.82% | -21.24% | -12.96% | -18.57% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1629 | 1.8109 | -0.68% | 0.80% | 0.68% | -13.93% | -21.05% | -13.86% | -20.51% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1709 | 1.8189 | -0.95% | 1.91% | 0.23% | -15.63% | -21.42% | -13.27% | -20.29% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1821 | 1.8301 | 0.36% | 3.80% | 1.19% | -15.46% | -19.37% | -12.44% | -19.53% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1779 | 1.8259 | 2.77% | 7.44% | 0.83% | -14.71% | -19.93% | -12.75% | -19.82% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1461 | 1.7941 | -0.66% | 7.14% | -5.63% | -18.44% | -22.61% | -15.10% | -23.90% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1537 | 1.8017 | 0.41% | 10.77% | -4.96% | -18.58% | -23.80% | -14.54% | -25.08% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1490 | 1.7970 | 0.90% | 7.60% | -5.54% | -22.05% | -24.75% | -14.89% | -23.30% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1388 | 1.7868 | 3.88% | 6.20% | -6.38% | -24.03% | -25.37% | -15.64% | -23.98% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0963 | 1.7443 | 2.49% | 0.56% | -9.87% | -26.47% | -29.13% | -18.79% | -26.82% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0697 | 1.7177 | 2.71% | 0.14% | -12.06% | -25.54% | -28.92% | -20.76% | -28.59% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0415 | 1.6895 | -2.46% | -3.23% | -14.38% | -27.91% | -30.24% | -22.85% | -29.63% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0678 | 1.7158 | -0.42% | -0.06% | -12.22% | -26.06% | -27.75% | -20.90% | -27.90% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0723 | 1.7203 | -1.64% | -0.48% | -11.85% | -24.79% | -26.00% | -20.57% | -27.60% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0902 | 1.7382 | 2.06% | 3.70% | -10.37% | -24.01% | -23.82% | -19.24% | -26.39% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0682 | 1.7162 | -0.75% | 0.39% | -10.24% | -25.55% | -28.02% | -20.87% | -28.21% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0763 | 1.7243 | 0.74% | -1.46% | -8.43% | -25.88% | -28.44% | -20.27% | -27.23% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0684 | 1.7164 | -0.84% | -4.27% | -8.65% | -28.95% | -26.22% | -20.86% | -27.42% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0775 | 1.7255 | 2.49% | -5.93% | -8.69% | -28.14% | -24.97% | -20.19% | -26.80% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0513 | 1.6993 | -1.20% | -8.99% | -10.91% | -29.21% | -27.25% | -22.13% | -28.58% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0641 | 1.7121 | -2.58% | -8.91% | -7.22% | -29.34% | -26.21% | -21.18% | -32.91% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0923 | 1.7403 | -2.12% | -7.69% | -5.08% | -32.11% | -24.72% | -19.09% | -30.16% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1160 | 1.7640 | -2.57% | -7.42% | -4.39% | -31.41% | -23.25% | -17.33% | -29.23% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1454 | 1.7934 | -0.84% | -5.69% | -2.83% | -30.96% | -19.51% | -15.16% | -27.37% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1551 | 1.8031 | -1.12% | -4.84% | -2.01% | -29.44% | -19.05% | -14.44% | -26.75% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1682 | 1.8162 | -1.28% | -3.96% | -3.63% | -27.26% | -16.56% | -13.47% | -27.98% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1833 | 1.8313 | -1.83% | -2.72% | -4.67% | -23.95% | -15.54% | -12.35% | -26.32% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2054 | 1.8534 | -0.75% | -0.90% | -3.26% | -26.81% | -11.11% | -10.71% | -21.83% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2145 | 1.8625 | 0.05% | -0.16% | -0.07% | -25.49% | -8.82% | -10.04% | -21.24% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2139 | 1.8619 | -0.21% | -0.21% | -0.12% | -26.79% | -10.81% | -10.08% | -21.28% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2164 | 1.8644 | 2.22% | 6.96% | -4.04% | -26.37% | -12.30% | -9.90% | -17.31% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1900 | 1.8380 | 1.24% | 3.76% | -3.97% | -30.61% | -17.36% | -11.85% | -19.49% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1754 | 1.8234 | 0.50% | 2.14% | -5.15% | -32.29% | -17.17% | -12.93% | -20.47% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1696 | 1.8176 | -0.88% | 0.20% | -5.62% | -36.02% | -17.63% | -13.36% | -20.87% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1800 | 1.8280 | 3.76% | 0.10% | -13.23% | -35.45% | -18.96% | -12.59% | -21.49% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1372 | 1.7852 | -0.85% | -5.08% | -13.02% | -37.79% | -22.00% | -15.76% | -24.99% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1469 | 1.7949 | -0.34% | -5.39% | -12.69% | -40.85% | -21.45% | -15.04% | -24.40% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1508 | 1.7988 | -1.41% | -7.29% | -12.39% | -40.28% | -19.24% | -14.76% | -24.14% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1673 | 1.8153 | -0.98% | -6.32% | -11.14% | -36.25% | -18.54% | -13.53% | -23.05% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1788 | 1.8268 | -1.60% | -3.01% | -15.06% | -32.87% | -19.70% | -12.68% | -22.04% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1980 | 1.8460 | -1.17% | -3.02% | -14.32% | -32.92% | -21.18% | -11.26% | -20.40% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2122 | 1.8602 | -2.34% | -4.66% | -12.22% | -30.09% | -20.67% | -10.21% | -18.92% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2413 | 1.8893 | -0.38% | -2.11% | -10.12% | -26.46% | -19.13% | -8.05% | -16.97% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2460 | 1.8940 | 2.52% | -4.27% | -9.78% | -25.88% | -18.83% | -7.70% | -16.66% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2154 | 1.8634 | -1.61% | -6.17% | -17.55% | -24.32% | -20.61% | -9.97% | -22.34% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2353 | 1.8833 | -2.84% | -6.38% | -17.59% | -24.21% | -20.46% | -8.50% | -20.81% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2714 | 1.9194 | 0.27% | -5.11% | -14.72% | -21.18% | -17.06% | -5.82% | -21.81% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2680 | 1.9160 | -2.58% | -3.98% | -14.95% | -23.48% | -14.03% | -6.07% | -22.02% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3016 | 1.9496 | 0.49% | 2.68% | -12.70% | -20.78% | -12.35% | -3.59% | -19.95% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2953 | 1.9433 | -1.83% | 4.53% | -10.30% | -21.88% | -12.66% | -4.05% | -21.83% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3195 | 1.9675 | -1.52% | 1.06% | -7.45% | -20.37% | -12.03% | -2.26% | -20.13% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3399 | 1.9879 | 1.47% | 2.29% | -6.60% | -18.15% | -14.33% | -0.75% | -19.77% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3205 | 1.9685 | 4.17% | -2.90% | -7.95% | -15.46% | -16.32% | -2.19% | -20.93% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2676 | 1.9156 | 2.29% | -3.05% | -11.64% | -17.63% | -19.47% | -6.10% | -24.10% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2392 | 1.8872 | -5.09% | -5.66% | -17.59% | -17.28% | -21.47% | -8.21% | -25.44% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3056 | 1.9536 | -0.33% | -4.25% | -12.93% | -10.64% | -18.55% | -3.29% | -22.05% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3099 | 1.9579 | -3.68% | -3.05% | -11.79% | -9.60% | -21.52% | -2.97% | -20.66% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3599 | 2.0079 | 4.01% | -2.01% | -8.42% | -7.68% | -19.29% | 0.73% | -17.63% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3075 | 1.9555 | -0.46% | -6.49% | -11.95% | -14.26% | -21.47% | -3.15% | -20.81% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3136 | 1.9616 | -3.67% | -4.88% | -19.26% | -15.31% | -22.59% | -2.70% | -24.03% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3636 | 2.0116 | 0.93% | -2.96% | -17.81% | -6.47% | -19.03% | 1.01% | -20.86% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3511 | 1.9991 | -2.64% | -4.64% | -17.46% | -5.98% | -20.01% | 0.08% | -20.29% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3878 | 2.0358 | -0.74% | -5.85% | -15.22% | -6.48% | -16.09% | 2.80% | -18.12% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3982 | 2.0462 | 1.25% | -6.72% | -14.59% | -5.01% | -13.69% | 3.57% | -17.51% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3810 | 2.0290 | -1.72% | -7.37% | -16.15% | -6.63% | -16.25% | 2.30% | -19.29% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4052 | 2.0532 | -0.83% | -2.19% | -13.79% | -6.19% | -14.68% | 4.09% | -19.29% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4169 | 2.0649 | -3.88% | -1.93% | -14.54% | -8.53% | -14.80% | 4.96% | -19.40% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4741 | 2.1221 | -1.66% | 2.08% | -11.09% | -5.14% | -10.77% | 9.19% | -16.15% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4990 | 2.1470 | 0.54% | 5.14% | -9.59% | -2.15% | -7.24% | 11.04% | -14.73% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4909 | 2.1389 | 3.78% | 3.92% | -11.83% | -4.73% | -6.53% | 10.44% | -16.29% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4366 | 2.0846 | -0.57% | 0.13% | -14.23% | -11.27% | -9.82% | 6.41% | -21.67% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4448 | 2.0928 | 0.05% | -0.51% | -16.34% | -10.76% | -10.59% | 7.02% | -18.33% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4441 | 2.0921 | 1.29% | -3.96% | -16.38% | -10.80% | -13.58% | 6.97% | -18.37% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4257 | 2.0737 | -0.62% | -4.92% | -17.45% | -11.94% | -13.28% | 5.61% | -19.41% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4346 | 2.0826 | -0.01% | -3.39% | -13.16% | -11.39% | -13.26% | 6.27% | -12.63% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4347 | 2.0827 | -1.21% | -4.73% | -16.34% | -6.84% | -13.42% | 6.27% | -11.60% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4522 | 2.1002 | -3.42% | -9.75% | -16.35% | -9.24% | -11.40% | 7.57% | -10.08% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5037 | 2.1517 | 0.29% | -7.58% | -17.74% | -10.97% | -6.19% | 11.39% | -6.89% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4994 | 2.1474 | 0.97% | -9.62% | -17.98% | -11.75% | -8.63% | 11.07% | -7.16% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4850 | 2.1330 | -1.39% | -9.29% | -18.76% | -12.60% | -8.73% | 10.00% | -10.54% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5060 | 2.1540 | -6.40% | -6.23% | -22.33% | -17.66% | -8.78% | 11.56% | -8.73% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6090 | 2.2570 | -1.11% | 3.41% | -16.50% | -6.72% | -1.17% | 19.19% | 0.37% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6270 | 2.2750 | -1.93% | -1.21% | -11.14% | -3.96% | 0.62% | 20.52% | 1.50% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6590 | 2.3070 | 1.34% | 1.78% | -9.39% | -0.54% | 2.72% | 22.89% | 3.49% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6370 | 2.2850 | 1.93% | -1.27% | -8.34% | -2.79% | 0.74% | 21.26% | -9.41% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6060 | 2.2540 | 3.21% | -3.83% | -7.38% | -3.19% | 0.06% | 18.96% | -12.24% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5560 | 2.2040 | -5.53% | -5.53% | -7.82% | -10.83% | -2.26% | 15.26% | -13.22% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6470 | 2.2950 | 1.04% | -2.60% | -2.02% | -3.23% | 0.98% | 22.00% | -8.14% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6300 | 2.2780 | -1.69% | -2.69% | -3.03% | -2.40% | -3.09% | 20.74% | -9.09% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6580 | 2.3060 | -0.72% | -4.00% | 1.72% | -5.90% | -1.89% | 22.81% | -2.18% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6700 | 2.3180 | 1.40% | -0.71% | 3.53% | -3.91% | 1.58% | 23.70% | 1.15% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6470 | 2.2950 | -2.60% | -0.30% | -0.60% | -5.07% | -0.36% | 22.00% | 2.87% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6910 | 2.3390 | 0.96% | -1.40% | 2.92% | -2.54% | 1.81% | 25.26% | 5.62% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6750 | 2.3230 | -3.01% | -3.51% | 1.95% | -1.64% | 4.17% | 24.07% | 4.62% | 开放申购 | 开放赎回 |
|