|
| 长盛航天海工装备A(000535)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 | 1.2315 | 1.7755 | 0.00% | -- | -4.85% | -5.25% | -30.86% | -17.53% | -13.64% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2699 | 1.8139 | 0.00% | 1.94% | -2.43% | -- | -28.31% | -14.95% | -13.96% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2305 | 1.7745 | 0.00% | -- | -3.40% | -- | -28.60% | -17.59% | -19.36% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2290 | 1.7730 | -1.34% | -- | -- | -6.77% | -28.55% | -17.69% | -19.46% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2457 | 1.7897 | 0.00% | -4.76% | -- | -7.75% | -27.58% | -16.58% | -17.99% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3079 | 1.8519 | 0.00% | 0.58% | -0.09% | -- | -22.26% | -12.41% | -10.54% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3003 | 1.8443 | 0.00% | -0.09% | -- | -- | -21.04% | -12.92% | -12.02% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2943 | 1.8383 | -0.55% | 1.61% | -- | -2.93% | -23.72% | -13.32% | -10.30% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3015 | 1.8455 | 0.00% | -- | -- | -- | -23.50% | -12.84% | -13.69% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2738 | 1.8178 | 0.00% | -- | -1.59% | -- | -24.93% | -14.69% | -12.03% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3067 | 1.8507 | -0.11% | 1.27% | 1.93% | 4.47% | -24.24% | -12.49% | -4.83% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3082 | 1.8522 | 0.00% | 0.02% | -- | -- | -24.59% | -12.39% | -4.72% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3091 | 1.8531 | 1.64% | -- | -- | -- | -24.58% | -12.33% | -4.02% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2880 | 1.8320 | -0.18% | -- | -- | -- | -23.70% | -13.74% | -4.87% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2903 | 1.8343 | -1.35% | -1.76% | 2.45% | -- | -24.10% | -13.59% | -4.70% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3079 | 1.8519 | -0.63% | -- | 5.01% | -- | -21.52% | -12.41% | -3.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3162 | 1.8602 | 0.00% | 1.00% | 5.68% | -- | -21.02% | -11.85% | 0.55% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3134 | 1.8574 | 0.00% | -- | 2.88% | -- | -24.67% | -12.04% | 0.72% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3032 | 1.8472 | 0.00% | -0.66% | 0.27% | -- | -22.99% | -12.72% | -1.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3118 | 1.8558 | 1.34% | 2.32% | -0.62% | 4.67% | -25.18% | -12.15% | -2.10% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2944 | 1.8384 | 0.00% | -- | -1.21% | -- | -24.91% | -13.31% | -3.83% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2852 | 1.8292 | 1.83% | -- | -4.83% | -- | -28.66% | -13.93% | -4.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2621 | 1.8061 | -1.55% | -- | -6.54% | 1.83% | -30.27% | -15.48% | -5.81% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2820 | 1.8260 | 0.00% | 1.79% | -5.07% | 4.70% | -29.17% | -14.14% | -4.54% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2595 | 1.8035 | 1.12% | -1.34% | -- | -6.18% | -31.22% | -15.65% | -6.63% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2455 | 1.7895 | -0.57% | -4.17% | -7.75% | -8.96% | -31.84% | -16.59% | -7.05% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2526 | 1.7966 | -0.32% | -3.62% | -- | -8.88% | -31.46% | -16.11% | -9.49% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2566 | 1.8006 | -1.97% | -3.32% | -- | -7.01% | -31.60% | -15.85% | -9.21% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2818 | 1.8258 | 0.41% | -2.54% | -- | -6.09% | -30.00% | -14.16% | -7.38% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2766 | 1.8206 | -1.78% | -- | -- | -7.07% | -30.28% | -14.51% | -6.89% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2997 | 1.8437 | -1.18% | -- | -2.53% | -11.68% | -28.87% | -12.96% | -5.27% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3152 | 1.8592 | 0.00% | 0.38% | -1.36% | -11.92% | -27.58% | -11.92% | -4.14% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3200 | 1.8640 | 0.00% | -2.25% | -- | -11.28% | -27.16% | -11.60% | -4.07% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3102 | 1.8542 | -0.61% | -- | 2.06% | -9.25% | -29.34% | -12.26% | -3.16% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3183 | 1.8623 | -2.38% | -4.26% | 3.71% | -10.07% | -28.90% | -11.71% | -0.81% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3504 | 1.8944 | -1.63% | -- | 7.96% | -6.68% | -27.26% | -9.56% | -1.00% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3728 | 1.9168 | 0.01% | 2.44% | -- | -3.53% | -26.32% | -8.06% | 1.54% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3726 | 1.9166 | 0.00% | 1.00% | 11.94% | -2.76% | -25.34% | -8.08% | 1.52% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3769 | 1.9209 | 0.00% | -- | -- | -4.78% | -25.74% | -7.79% | 2.83% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3401 | 1.8841 | -1.39% | -- | -- | -10.24% | -28.76% | -10.25% | 2.22% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3590 | 1.9030 | 0.66% | 2.07% | -- | -9.57% | -27.64% | -8.99% | 3.66% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3501 | 1.8941 | 0.00% | 1.36% | -- | -10.82% | -27.57% | -9.58% | 2.98% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3314 | 1.8754 | -0.05% | 5.09% | -- | -11.65% | -30.18% | -10.84% | -8.87% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3320 | 1.8760 | 0.00% | -- | -- | -11.72% | -29.64% | -10.80% | -8.83% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3334 | 1.8774 | 0.00% | 4.89% | 13.38% | -13.19% | -28.58% | -10.70% | -12.33% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2669 | 1.8109 | 0.00% | -- | -- | -18.16% | -32.00% | -15.16% | -15.14% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2837 | 1.8277 | 0.98% | -- | -- | -16.38% | -31.17% | -14.03% | -14.02% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2712 | 1.8152 | 1.63% | -- | 2.57% | -18.65% | -31.06% | -14.87% | -15.98% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2508 | 1.7948 | 0.00% | -- | 2.15% | -19.30% | -32.39% | -16.23% | -15.43% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2262 | 1.7702 | 0.00% | -- | -4.13% | -23.42% | -33.10% | -17.88% | -19.22% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1988 | 1.7428 | 0.00% | 1.61% | -15.10% | -22.16% | -36.03% | -19.72% | -16.75% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1760 | 1.7200 | -0.32% | -- | -20.96% | -22.50% | -37.41% | -21.24% | -22.43% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1798 | 1.7238 | -4.04% | -- | -20.70% | -22.71% | -36.71% | -20.99% | -22.33% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2295 | 1.7735 | -1.90% | -0.80% | -17.36% | -19.47% | -33.97% | -17.66% | -19.06% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2533 | 1.7973 | 0.00% | 2.35% | -15.76% | -16.87% | -31.66% | -16.07% | -17.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2394 | 1.7834 | 1.22% | -6.79% | -14.35% | -15.42% | -32.42% | -17.00% | -26.88% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2245 | 1.7685 | -4.26% | -8.78% | -15.38% | -17.04% | -33.23% | -17.99% | -27.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2790 | 1.8230 | -1.46% | -6.51% | -11.44% | -14.74% | -30.26% | -14.35% | -21.96% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2980 | 1.8420 | 0.57% | -5.57% | -10.24% | -13.51% | -28.48% | -13.07% | -22.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2907 | 1.8347 | -2.93% | -4.49% | -12.68% | -15.02% | -28.73% | -13.56% | -21.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3297 | 1.8737 | -0.95% | -2.58% | -10.04% | -11.99% | -25.96% | -10.95% | -18.72% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3424 | 1.8864 | -1.88% | -2.28% | -9.18% | -12.14% | -24.33% | -10.10% | -17.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3681 | 1.9121 | -0.47% | -3.11% | -9.63% | -11.67% | -23.40% | -8.38% | -21.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3746 | 1.9186 | 1.72% | -5.55% | -8.97% | -11.66% | -22.99% | -7.94% | -20.64% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3514 | 1.8954 | -0.99% | -8.17% | -9.28% | -14.01% | -25.01% | -9.50% | -24.59% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3649 | 1.9089 | -0.64% | -8.59% | -8.37% | -13.14% | -24.67% | -8.59% | -23.83% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3737 | 1.9177 | -2.71% | -7.67% | -7.78% | -12.32% | -25.06% | -8.00% | -23.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4120 | 1.9560 | -2.98% | -5.09% | -6.42% | -9.87% | -23.30% | -5.44% | -20.98% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4554 | 1.9994 | -1.10% | -0.91% | -6.03% | -7.10% | -20.82% | -2.53% | -18.14% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4716 | 2.0156 | -1.45% | 1.84% | -4.19% | -6.07% | -20.24% | -1.45% | -11.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4932 | 2.0372 | 0.36% | 3.42% | -2.79% | -4.69% | -17.78% | 0.00% | -10.53% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4878 | 2.0318 | 1.29% | 2.81% | -3.88% | -5.04% | -18.12% | -19.36% | -3.89% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4688 | 2.0128 | 1.65% | 3.22% | -5.12% | -6.25% | -18.40% | -20.39% | -6.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4450 | 1.9890 | 0.08% | 2.37% | -6.47% | -6.83% | -20.34% | -21.68% | -6.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4438 | 1.9878 | -1.51% | -0.03% | -5.95% | -6.86% | -19.70% | -21.75% | -6.97% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4659 | 2.0099 | 1.30% | 1.38% | -4.51% | -5.75% | -16.76% | -20.55% | -5.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4471 | 1.9911 | 1.69% | -2.10% | -6.63% | -7.83% | -18.43% | -21.57% | 0.42% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4230 | 1.9670 | 0.81% | -4.68% | -9.54% | -8.05% | -20.32% | -22.87% | -2.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4115 | 1.9555 | -2.27% | -6.08% | -11.84% | -8.78% | -21.80% | -23.50% | 0.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4443 | 1.9883 | -0.12% | -4.60% | -8.30% | -7.30% | -19.94% | -21.72% | 2.87% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4460 | 1.9900 | -2.17% | -4.24% | -8.19% | -8.20% | -20.33% | -21.63% | 2.99% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4781 | 2.0221 | -0.99% | -0.77% | -6.59% | -6.74% | -19.27% | -19.89% | 4.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4929 | 2.0369 | -0.66% | -0.41% | -6.05% | -6.02% | -18.29% | -19.08% | 5.51% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5028 | 2.0468 | -0.73% | -0.28% | -4.66% | -5.99% | -17.97% | -18.55% | 8.66% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5139 | 2.0579 | 0.26% | 0.33% | -1.16% | -6.69% | -18.43% | -17.95% | 9.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5100 | 2.0540 | 1.37% | -2.51% | -1.42% | -7.42% | -18.20% | -18.16% | 9.18% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4896 | 2.0336 | -0.63% | -3.02% | -3.03% | -8.84% | -19.44% | -19.26% | 4.61% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4991 | 2.0431 | -0.52% | -2.12% | -2.66% | -6.46% | -19.71% | -18.75% | 5.13% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5070 | 2.0510 | -0.13% | -2.64% | -2.01% | -7.69% | -19.54% | -18.32% | 5.98% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5089 | 2.0529 | -2.58% | -2.53% | -0.51% | -5.89% | -18.96% | -18.22% | 6.11% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5488 | 2.0928 | 0.83% | 0.25% | 2.12% | -3.74% | -16.95% | -16.05% | 8.92% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5360 | 2.0800 | 0.29% | 0.06% | 1.22% | -3.68% | -18.25% | -16.75% | 7.49% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5315 | 2.0755 | -1.05% | -2.00% | 0.31% | -5.03% | -18.10% | -16.99% | 8.93% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5478 | 2.0918 | -0.02% | -0.14% | 2.67% | -2.78% | -17.23% | -16.11% | 10.56% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5481 | 2.0921 | 0.21% | -1.59% | 2.69% | 0.01% | -17.39% | -16.09% | 10.58% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5449 | 2.0889 | 0.64% | -3.51% | 2.47% | 0.07% | -17.47% | -16.27% | 10.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5351 | 2.0791 | -1.77% | -2.53% | 4.59% | -2.63% | -19.03% | -16.80% | 10.12% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5627 | 2.1067 | 0.83% | -0.34% | 6.64% | -0.56% | -17.80% | -15.30% | 12.42% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5499 | 2.0939 | -1.47% | -2.05% | 5.00% | -3.28% | -18.73% | -15.99% | 11.83% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5731 | 2.1171 | -1.75% | -1.00% | 6.57% | -0.50% | -17.81% | -14.74% | 13.50% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6011 | 2.1451 | 1.66% | 1.58% | 8.47% | 0.63% | -15.64% | -13.22% | 15.52% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5750 | 2.1190 | 0.44% | 2.83% | 3.69% | -1.78% | -17.71% | -14.63% | 19.59% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5681 | 2.1121 | -0.90% | 2.60% | 3.79% | -0.46% | -17.90% | -15.01% | 16.76% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5824 | 2.1264 | -0.42% | 3.01% | 3.57% | -0.81% | -17.06% | -14.23% | 18.71% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5890 | 2.1330 | 0.81% | 3.18% | 4.00% | -1.27% | -15.93% | -13.88% | 19.20% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5762 | 2.1202 | 2.91% | 2.49% | 3.16% | -1.57% | -17.30% | -14.57% | 18.24% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5317 | 2.0757 | 0.22% | 0.99% | -2.54% | -5.55% | -19.21% | -16.98% | 13.97% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5284 | 2.0724 | -0.51% | 2.63% | -2.73% | -5.68% | -20.44% | -17.16% | 11.64% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5362 | 2.0802 | -0.25% | 1.23% | -1.95% | -5.93% | -20.16% | -16.74% | 14.47% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5401 | 2.0841 | 0.14% | 0.89% | -1.70% | -6.24% | -19.87% | -16.53% | 14.76% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5379 | 2.0819 | 1.40% | 0.73% | -1.84% | -6.55% | -21.21% | -16.64% | 14.60% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5167 | 2.0607 | 1.85% | 0.60% | -3.19% | -7.25% | -22.30% | -17.79% | 12.26% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4892 | 2.0332 | -1.86% | -0.69% | -4.95% | -9.18% | -23.12% | -19.28% | 12.99% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5175 | 2.0615 | -0.59% | 2.11% | -3.14% | -7.52% | -22.38% | -17.75% | 14.36% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5265 | 2.0705 | -0.01% | 4.01% | -2.57% | -6.68% | -22.63% | -17.26% | 15.03% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5267 | 2.0707 | 1.27% | 4.18% | -2.55% | -6.61% | -21.55% | -17.25% | 15.05% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5076 | 2.0516 | 0.53% | 2.13% | -2.80% | -8.36% | -23.00% | -18.29% | 10.04% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4996 | 2.0436 | 0.91% | -0.03% | -3.26% | -9.71% | -23.84% | -18.72% | 11.08% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4861 | 2.0301 | 1.25% | -0.98% | -4.46% | -11.63% | -24.02% | -19.45% | 10.66% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4677 | 2.0117 | 0.16% | -3.37% | -6.52% | -12.09% | -25.35% | -20.45% | 9.29% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4654 | 2.0094 | -0.72% | -3.01% | -6.66% | -11.54% | -23.16% | -20.57% | 9.11% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4761 | 2.0201 | -1.60% | -3.39% | -4.60% | -11.24% | -22.56% | -19.99% | 3.80% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5001 | 2.0441 | -0.05% | -3.15% | -3.72% | -11.65% | -21.17% | -18.69% | 5.86% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5008 | 2.0448 | -1.19% | -3.55% | -4.72% | -12.36% | -21.55% | -18.66% | 5.32% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5189 | 2.0629 | 0.53% | -3.35% | -4.16% | -11.02% | -20.10% | -17.67% | 6.59% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5109 | 2.0549 | -1.11% | -3.84% | -4.67% | -11.69% | -18.55% | -18.11% | 6.03% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5279 | 2.0719 | -1.36% | -2.48% | -4.42% | -10.63% | -16.51% | -17.19% | 3.73% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5489 | 2.0929 | -0.46% | -1.14% | -4.54% | -8.95% | -14.76% | -16.05% | 6.02% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5560 | 2.1000 | -0.99% | -0.68% | -4.60% | -11.02% | -12.83% | -15.66% | 10.35% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5716 | 2.1156 | 0.02% | 0.31% | -3.82% | -9.08% | -11.76% | -14.82% | 11.46% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5713 | 2.1153 | 0.29% | 0.29% | -3.84% | -8.88% | -13.19% | -14.83% | 11.44% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5667 | 2.1107 | 1.01% | 1.24% | 1.21% | -9.77% | -14.95% | -15.08% | 16.74% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5510 | 2.0950 | 0.06% | 0.24% | 0.47% | -10.00% | -17.63% | -15.93% | 14.55% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5501 | 2.0941 | -0.34% | -0.51% | 0.41% | -8.84% | -16.75% | -15.98% | 14.48% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5554 | 2.0994 | -0.93% | -1.26% | 0.75% | -9.58% | -17.70% | -15.70% | 14.87% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5700 | 2.1140 | 1.45% | -0.94% | -2.03% | -8.73% | -17.11% | -14.91% | 13.36% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5475 | 2.0915 | 0.01% | -2.59% | -2.12% | -10.04% | -16.31% | -16.12% | 9.91% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5473 | 2.0913 | -0.69% | -3.21% | -2.75% | -11.32% | -17.08% | -16.14% | 12.94% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5581 | 2.1021 | -1.09% | -3.97% | -2.07% | -8.40% | -16.72% | -15.55% | 13.73% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5752 | 2.1192 | -0.61% | -3.43% | -1.00% | -6.37% | -16.88% | -14.62% | 14.98% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5849 | 2.1289 | -0.23% | -3.01% | -0.66% | -4.31% | -15.43% | -14.10% | 18.19% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5886 | 2.1326 | -0.63% | -0.88% | -1.29% | -3.79% | -17.00% | -13.90% | 19.62% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5986 | 2.1426 | -1.47% | -2.08% | -0.17% | -3.23% | -14.83% | -13.36% | 20.11% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6225 | 2.1665 | -0.53% | 1.19% | 1.32% | -1.39% | -12.49% | -12.06% | 21.90% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6311 | 2.1751 | -0.18% | 1.38% | 1.85% | -1.57% | -12.02% | -11.59% | 22.55% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6341 | 2.1781 | 1.96% | 2.47% | 0.07% | -0.60% | -12.24% | -11.43% | 19.10% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6027 | 2.1467 | -1.83% | -0.24% | -2.43% | -2.67% | -13.46% | -13.13% | 16.73% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6326 | 2.1766 | 1.82% | 1.24% | -0.80% | -1.15% | -11.08% | -11.51% | 15.79% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6034 | 2.1474 | -0.34% | 0.72% | -2.57% | -4.90% | -11.17% | -13.09% | 13.72% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6089 | 2.1529 | 0.89% | 3.93% | -2.24% | -5.18% | -10.96% | -12.80% | 14.11% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5947 | 2.1387 | -0.74% | 3.30% | -2.82% | -6.60% | -11.16% | -13.57% | 9.83% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6066 | 2.1506 | -0.37% | 1.90% | -1.79% | -5.56% | -10.40% | -12.92% | 13.70% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6126 | 2.1566 | 1.29% | 2.62% | -1.35% | -5.11% | -11.83% | -12.60% | 15.02% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5920 | 2.1360 | 2.84% | -0.66% | -2.61% | -6.54% | -13.43% | -13.71% | 13.55% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5480 | 2.0920 | 0.27% | -2.09% | -5.30% | -8.77% | -14.99% | -16.10% | 10.41% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5438 | 2.0878 | -2.08% | -2.97% | -8.20% | -9.20% | -16.23% | -16.33% | 11.14% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5766 | 2.1206 | 0.32% | -1.68% | -5.57% | -7.03% | -15.19% | -14.55% | 9.49% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5715 | 2.1155 | -1.93% | -0.24% | -5.13% | -7.76% | -17.42% | -14.82% | 9.97% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6025 | 2.1465 | 1.36% | 0.45% | -3.26% | -7.10% | -15.48% | -13.14% | 12.14% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5810 | 2.1250 | -0.63% | -1.76% | -4.56% | -8.86% | -15.18% | -14.31% | 10.64% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5911 | 2.1351 | -0.77% | -0.64% | -7.08% | -8.53% | -15.77% | -13.76% | 5.30% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6035 | 2.1475 | 1.79% | -1.12% | -6.07% | -7.62% | -13.32% | -13.09% | 6.62% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5753 | 2.1193 | -1.26% | -2.78% | -7.93% | -6.68% | -15.67% | -14.62% | 8.12% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5954 | 2.1394 | -0.87% | -2.30% | -6.76% | -6.15% | -14.04% | -13.53% | 9.50% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6094 | 2.1534 | 0.50% | -2.02% | -5.94% | -3.43% | -12.96% | -12.77% | 10.46% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6014 | 2.1454 | -1.25% | -2.69% | -8.43% | -5.18% | -15.31% | -13.20% | 9.76% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6217 | 2.1657 | 0.08% | -0.83% | -6.18% | -4.97% | -14.65% | -12.10% | 11.23% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6204 | 2.1644 | -0.77% | -1.18% | -6.03% | -5.93% | -13.67% | -12.17% | 8.97% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6330 | 2.1770 | -0.58% | -0.48% | -5.30% | -6.34% | -12.30% | -11.49% | 9.82% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6426 | 2.1866 | -0.19% | 0.42% | -4.74% | -2.93% | -9.25% | -10.97% | 10.46% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6457 | 2.1897 | 0.64% | 0.67% | -7.86% | -4.17% | -7.91% | -10.80% | 21.81% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6352 | 2.1792 | -0.28% | -0.60% | -8.20% | -6.73% | -8.95% | -11.37% | 17.47% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6398 | 2.1838 | -0.07% | -1.26% | -7.42% | -6.47% | -5.92% | -11.12% | 25.46% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6409 | 2.1849 | 0.31% | -2.43% | -7.36% | -6.41% | -6.02% | -11.06% | 25.55% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6358 | 2.1798 | 0.07% | -2.02% | -7.65% | -6.70% | -5.72% | -11.34% | 25.16% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6347 | 2.1787 | -0.63% | -1.32% | -5.86% | -6.76% | -7.28% | -11.40% | 26.13% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6451 | 2.1891 | -0.95% | -1.08% | -4.54% | -4.20% | -5.62% | -10.83% | 28.22% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6608 | 2.2048 | -1.24% | -2.19% | -2.33% | -3.65% | -3.61% | -9.98% | 28.25% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6817 | 2.2257 | 0.72% | -1.79% | -2.24% | -4.45% | -1.88% | -8.85% | 29.86% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6696 | 2.2136 | 0.79% | -2.20% | -2.94% | -7.32% | -2.99% | -9.51% | 28.93% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6565 | 2.2005 | -0.40% | -3.19% | -3.70% | -8.48% | -3.86% | -10.22% | 31.16% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6631 | 2.2071 | -2.05% | -2.73% | -4.69% | -10.96% | -3.42% | -9.86% | 27.83% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6979 | 2.2419 | -0.85% | -0.19% | -0.18% | -7.26% | 0.59% | -7.97% | 39.52% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7124 | 2.2564 | 0.31% | -2.08% | 1.79% | -7.20% | 1.51% | -7.19% | 40.71% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7071 | 2.2511 | -0.23% | -1.24% | 1.47% | -7.03% | 0.71% | -7.47% | 40.27% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7110 | 2.2550 | 0.08% | -0.78% | 3.62% | -6.56% | 0.35% | -7.26% | 37.10% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7097 | 2.2537 | 0.51% | -2.49% | 3.49% | -6.78% | 1.89% | -7.33% | 37.88% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7011 | 2.2451 | -2.73% | -3.49% | 3.39% | -6.91% | 0.54% | -7.80% | 39.09% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7488 | 2.2928 | 1.17% | -2.08% | 5.53% | -4.31% | 2.21% | -5.21% | 42.99% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7286 | 2.2726 | 0.24% | -2.95% | 4.31% | -5.91% | 0.44% | -6.31% | 41.34% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7244 | 2.2684 | -1.65% | -2.65% | 4.72% | -5.83% | -1.07% | -6.54% | 57.34% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7533 | 2.2973 | -0.53% | 0.26% | 6.16% | -4.55% | 1.70% | -4.97% | 62.64% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7626 | 2.3066 | -1.31% | 1.51% | 4.54% | -3.86% | 1.94% | -4.47% | 71.63% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7860 | 2.3300 | 0.27% | 3.64% | 5.26% | -2.58% | 2.58% | -3.20% | 73.90% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7812 | 2.3252 | 0.56% | 4.75% | 4.97% | -2.52% | 4.90% | -3.46% | 73.44% | 开放申购 | 开放赎回 |
|