|
| 长盛高端装备制造A(000534)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 | 2.2700 | 2.7580 | -0.66% | -- | -6.35% | -4.94% | -26.06% | -12.99% | -34.43% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.2850 | 2.7730 | -1.55% | -2.31% | -5.19% | -5.81% | -25.67% | -12.42% | -34.00% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.3210 | 2.8090 | 0.00% | -2.64% | -3.69% | -- | -24.50% | -11.04% | -33.67% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.3290 | 2.8170 | 0.00% | -- | -3.84% | -1.77% | -23.64% | -10.73% | -33.93% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.3390 | 2.8270 | -1.89% | -- | -1.31% | -4.45% | -24.86% | -10.35% | -33.65% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.3840 | 2.8720 | 0.00% | -2.69% | 0.59% | -4.26% | -23.42% | -8.62% | -32.41% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.4500 | 2.9380 | 0.00% | 3.16% | 0.29% | -- | -21.10% | -6.09% | -26.14% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.3750 | 2.8630 | 0.00% | -1.45% | -- | -1.41% | -18.27% | -8.97% | -30.56% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.4380 | 2.9260 | 0.58% | -- | -- | -- | -17.69% | -6.55% | -28.36% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.4240 | 2.9120 | 0.58% | 0.08% | -- | -1.46% | -18.16% | -7.09% | -28.09% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.4100 | 2.8980 | 0.00% | 1.69% | -- | -- | -19.13% | -7.63% | -29.08% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.4220 | 2.9100 | 2.19% | -- | 1.76% | -- | -17.11% | -7.17% | -28.22% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.3700 | 2.8580 | 0.00% | -2.99% | 1.94% | 0.98% | -16.58% | -9.16% | -27.10% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.4470 | 2.9350 | 0.00% | 1.37% | 6.58% | -- | -14.29% | -6.21% | -23.91% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.4430 | 2.9310 | 1.45% | -- | -- | -- | -12.84% | -6.36% | -23.37% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.4080 | 2.8960 | -0.25% | -3.45% | -- | -- | -13.23% | -7.70% | -23.02% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.4140 | 2.9020 | -0.78% | -1.55% | 4.10% | -- | -14.00% | -7.47% | -22.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.4330 | 2.9210 | 0.04% | -- | 4.87% | -- | -12.29% | -6.75% | -22.22% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.4320 | 2.9200 | 0.00% | -2.17% | 4.83% | -- | -12.33% | -6.78% | -20.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.4940 | 2.9820 | 1.71% | -- | 4.31% | -- | -10.99% | -4.41% | -20.01% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4520 | 2.9400 | 0.00% | -- | -- | -- | -13.66% | -6.02% | -21.36% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.4860 | 2.9740 | 0.00% | 1.26% | 4.10% | -- | -12.06% | -4.71% | -21.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.4550 | 2.9430 | 3.15% | 6.93% | 2.63% | 10.09% | -16.78% | -5.90% | -22.41% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.3800 | 2.8680 | 0.00% | -- | -2.62% | -- | -19.13% | -8.78% | -24.52% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3250 | 2.8130 | 1.22% | -- | -6.63% | -- | -22.65% | -10.89% | -26.77% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2970 | 2.7850 | 0.04% | -- | -7.75% | -1.54% | -23.66% | -11.96% | -27.65% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.2960 | 2.7840 | 0.00% | -0.99% | -7.79% | 0.22% | -23.70% | -12.00% | -27.46% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.3190 | 2.8070 | -0.04% | -- | -- | -4.53% | -24.71% | -11.12% | -23.99% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.3200 | 2.8080 | -0.47% | -2.85% | -- | -5.07% | -24.77% | -11.08% | -22.36% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.3310 | 2.8190 | -0.77% | -2.39% | -- | -5.47% | -23.55% | -10.66% | -24.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.3490 | 2.8370 | -1.76% | -1.63% | -- | -3.61% | -23.49% | -9.97% | -23.81% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.3910 | 2.8790 | 0.00% | -1.44% | -- | -2.37% | -23.14% | -8.36% | -22.45% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3880 | 2.8760 | -1.57% | 0.72% | -2.93% | -7.19% | -21.70% | -8.47% | -23.17% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.4260 | 2.9140 | 0.00% | -0.74% | -1.38% | -7.01% | -19.13% | -7.01% | -21.94% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.3920 | 2.8800 | 0.00% | -3.94% | -- | -9.50% | -19.65% | -8.32% | -21.57% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.3710 | 2.8590 | -2.99% | -6.58% | -- | -7.20% | -20.25% | -9.12% | -21.93% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.4440 | 2.9320 | -0.16% | -- | 2.91% | -3.82% | -18.07% | -6.32% | -19.53% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.4480 | 2.9360 | -1.69% | -- | 4.30% | -5.01% | -17.93% | -6.17% | -17.55% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.4900 | 2.9780 | -0.84% | -- | -- | -3.26% | -16.22% | -4.56% | -21.48% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.5110 | 2.9990 | -1.06% | 0.08% | -- | -3.09% | -14.42% | -3.76% | -19.80% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.5380 | 3.0260 | 0.00% | -0.16% | 10.59% | -1.09% | -12.39% | -2.72% | -18.94% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.5090 | 2.9970 | -1.30% | 4.15% | -- | -6.10% | -13.30% | -3.83% | -21.15% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.5420 | 3.0300 | 0.00% | 3.63% | -- | -5.15% | -13.03% | -2.57% | -20.11% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.4090 | 2.8970 | -1.79% | -- | 8.32% | -8.47% | -17.58% | -7.67% | -25.05% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.4530 | 2.9410 | -0.37% | 3.46% | -- | -6.94% | -17.66% | -5.98% | -23.68% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.4620 | 2.9500 | 0.00% | -- | -- | -6.57% | -16.99% | -5.63% | -23.40% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.4600 | 2.9480 | 0.00% | 4.81% | 15.22% | -8.99% | -17.84% | -5.71% | -27.56% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3710 | 2.8590 | 0.00% | -- | -- | -11.23% | -20.54% | -9.12% | -28.50% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3750 | 2.8630 | 1.19% | -- | -- | -9.28% | -20.49% | -8.97% | -28.38% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.3470 | 2.8350 | 0.00% | -- | 0.60% | -11.90% | -21.61% | -10.04% | -33.61% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.2950 | 2.7830 | 0.00% | -- | -3.49% | -15.53% | -23.65% | -12.04% | -36.64% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.2240 | 2.7120 | 0.00% | 4.56% | -11.15% | -17.63% | -26.38% | -14.76% | -34.06% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.1350 | 2.6230 | 0.38% | -9.57% | -19.22% | -17.54% | -29.84% | -18.17% | -36.63% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.1270 | 2.6150 | -2.16% | -- | -19.52% | -18.03% | -29.71% | -18.47% | -35.88% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.1740 | 2.6620 | -2.51% | -6.82% | -17.74% | -16.77% | -28.46% | -16.67% | -34.46% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.2300 | 2.7180 | 0.00% | -2.66% | -15.63% | -12.27% | -25.89% | -14.53% | -32.77% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.3610 | 2.8490 | 0.00% | -1.54% | -8.38% | -6.86% | -21.54% | -9.51% | -32.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.3330 | 2.8210 | 1.83% | -3.91% | -9.36% | -7.09% | -22.47% | -10.58% | -32.94% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2910 | 2.7790 | -3.66% | -5.68% | -10.99% | -10.72% | -23.86% | -12.19% | -34.15% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.3780 | 2.8660 | -0.83% | -2.70% | -9.17% | -8.75% | -20.71% | -8.85% | -24.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.3980 | 2.8860 | 1.44% | -2.76% | -8.33% | -8.65% | -19.58% | -8.09% | -26.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.3640 | 2.8520 | -2.64% | -3.00% | -10.52% | -10.45% | -20.94% | -9.39% | -25.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.4280 | 2.9160 | -0.04% | -0.86% | -8.10% | -7.89% | -18.44% | -6.94% | -23.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.4290 | 2.9170 | -0.61% | -0.61% | -8.06% | -9.43% | -17.94% | -6.90% | -23.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.4440 | 2.9320 | -0.89% | -2.36% | -10.18% | -9.04% | -17.18% | -6.32% | -25.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.4660 | 2.9540 | 1.19% | -3.10% | -9.70% | -8.26% | -16.12% | -5.48% | -22.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.4370 | 2.9250 | -0.49% | -5.29% | -9.30% | -8.79% | -18.06% | -6.59% | -24.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.4490 | 2.9370 | 0.20% | -6.13% | -8.86% | -7.90% | -17.32% | -6.13% | -23.99% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.4440 | 2.9320 | -2.36% | -7.53% | -9.04% | -7.77% | -17.46% | -6.32% | -24.15% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.5030 | 2.9910 | -1.65% | -5.30% | -5.01% | -5.55% | -14.63% | -4.06% | -20.59% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.5450 | 3.0330 | -1.09% | -2.38% | -5.18% | -3.96% | -12.27% | -2.45% | -18.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.5730 | 3.0610 | -1.38% | 0.70% | -4.81% | -2.91% | -12.24% | -1.38% | -16.11% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.6090 | 3.0970 | -1.29% | 2.68% | -3.48% | -1.55% | -9.50% | 0.00% | -14.93% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.6430 | 3.1310 | 1.38% | 2.68% | -1.75% | -0.26% | -8.39% | -9.86% | -12.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.6070 | 3.0950 | 2.04% | 0.62% | -2.40% | -1.62% | -9.20% | -11.08% | -14.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5550 | 3.0430 | 0.55% | -0.43% | -3.48% | -3.26% | -11.74% | -12.86% | -16.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5410 | 3.0290 | -1.40% | -2.94% | -2.94% | -3.75% | -11.31% | -13.34% | -17.04% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5770 | 3.0650 | 0.12% | -1.49% | -1.57% | -2.90% | -7.24% | -12.11% | -15.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.5740 | 3.0620 | -0.66% | -2.57% | -2.24% | -3.74% | -7.97% | -12.21% | -13.13% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.5910 | 3.0790 | 0.97% | -3.03% | -3.18% | -0.88% | -8.96% | -11.63% | -13.55% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.5660 | 3.0540 | -1.99% | -4.25% | -5.56% | -2.51% | -10.53% | -12.48% | -11.94% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.6180 | 3.1060 | 0.08% | -3.79% | -3.36% | -1.54% | -9.19% | -10.71% | -10.16% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.6160 | 3.1040 | -0.98% | -4.21% | -3.43% | -2.13% | -23.06% | -10.78% | -10.23% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.6420 | 3.1300 | -1.12% | -1.67% | -2.29% | -1.53% | -23.26% | -9.89% | -8.42% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.6720 | 3.1600 | -0.30% | 1.52% | -0.60% | -0.45% | -21.39% | -8.87% | -7.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.6800 | 3.1680 | -1.51% | 1.67% | 0.49% | -0.74% | -21.43% | -8.59% | -5.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.7210 | 3.2090 | -0.37% | 3.26% | 2.41% | -0.69% | -21.88% | -7.20% | -4.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.7310 | 3.2190 | 1.64% | 1.75% | 2.79% | -0.11% | -21.82% | -6.86% | -3.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.6870 | 3.1750 | 2.09% | -0.59% | -0.37% | -1.18% | -23.21% | -8.36% | -7.31% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.6320 | 3.1200 | -0.15% | -2.19% | -2.52% | -2.48% | -24.95% | -10.23% | -9.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.6360 | 3.1240 | 0.04% | -2.01% | -1.93% | -4.77% | -24.90% | -10.10% | -9.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.6350 | 3.1230 | -1.83% | -1.35% | 0.84% | -3.41% | -24.56% | -10.13% | -9.20% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.6840 | 3.1720 | -0.70% | 1.40% | 2.72% | -1.97% | -23.77% | -8.46% | -7.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.7030 | 3.1910 | 0.45% | 3.25% | 4.40% | -1.28% | -23.32% | -7.81% | -7.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.6910 | 3.1790 | 0.04% | 1.01% | 3.02% | -2.07% | -22.98% | -8.22% | -5.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.6900 | 3.1780 | 0.71% | 2.16% | 5.82% | -0.96% | -22.28% | -8.25% | -5.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.6710 | 3.1590 | 0.91% | -0.19% | 5.07% | 1.21% | -22.35% | -8.90% | -5.88% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.6470 | 3.1350 | 1.11% | -2.58% | 4.13% | 0.27% | -23.14% | -9.72% | -6.73% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.6180 | 3.1060 | -1.73% | -3.36% | 3.56% | -3.14% | -25.01% | -10.71% | -8.88% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.6640 | 3.1520 | 1.18% | -0.34% | 6.09% | -0.89% | -23.45% | -9.14% | -6.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.6330 | 3.1210 | -1.61% | -2.63% | 2.61% | -3.98% | -24.43% | -10.20% | -7.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.6760 | 3.1640 | -1.51% | -0.45% | 4.29% | -1.00% | -23.91% | -8.73% | -5.64% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.7170 | 3.2050 | 0.30% | 1.87% | 5.88% | -0.37% | -22.68% | -7.33% | -4.20% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.7090 | 3.1970 | 1.35% | 1.96% | 2.61% | -1.95% | -22.71% | -7.61% | -3.15% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.6730 | 3.1610 | -1.15% | -0.07% | 1.40% | -2.37% | -24.92% | -8.83% | -5.48% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.7040 | 3.1920 | 0.60% | 0.26% | 0.82% | -3.32% | -24.70% | -7.78% | -4.45% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.6880 | 3.1760 | 0.79% | -0.44% | 0.22% | -5.08% | -23.70% | -8.32% | -5.02% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.6670 | 3.1550 | 0.38% | -0.78% | -0.56% | -5.99% | -25.15% | -9.04% | -5.76% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.6570 | 3.1450 | -0.67% | 1.68% | -0.56% | -7.93% | -24.99% | -9.38% | -9.04% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.6750 | 3.1630 | -0.82% | 4.57% | 0.60% | -7.44% | -25.57% | -8.77% | -8.80% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.6970 | 3.1850 | -0.11% | 4.17% | 1.77% | -8.11% | -25.85% | -8.02% | -6.19% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.7000 | 3.1880 | 0.45% | 4.05% | 1.89% | -8.04% | -25.78% | -7.91% | -6.09% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.6880 | 3.1760 | 2.87% | 2.91% | 1.43% | -8.45% | -26.76% | -8.32% | -6.50% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.6130 | 3.1010 | 2.15% | 2.79% | -1.40% | -10.27% | -27.26% | -10.88% | -7.14% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.5580 | 3.0460 | -1.20% | 0.71% | -3.47% | -12.13% | -28.39% | -12.76% | -8.48% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.5890 | 3.0770 | -0.23% | 2.13% | -2.30% | -11.49% | -26.49% | -11.70% | -6.60% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.5950 | 3.0830 | -0.65% | 2.65% | -2.08% | -11.28% | -26.05% | -11.49% | -6.39% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.6120 | 3.1000 | 2.75% | 4.02% | -1.43% | -10.36% | -25.26% | -10.91% | -5.77% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.5420 | 3.0300 | 0.08% | -0.94% | -3.75% | -13.24% | -28.88% | -13.30% | -8.56% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.5400 | 3.0280 | 0.20% | -2.53% | -3.79% | -13.87% | -29.76% | -13.37% | -7.80% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.5350 | 3.0230 | 0.28% | -3.43% | -4.48% | -14.76% | -29.82% | -13.54% | -6.87% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.5280 | 3.0160 | 0.68% | -4.24% | -5.46% | -14.01% | -29.99% | -13.78% | -7.13% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.5110 | 2.9990 | -2.14% | -4.74% | -6.10% | -14.65% | -30.60% | -14.36% | -7.75% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.5660 | 3.0540 | -1.53% | -4.33% | -2.51% | -13.69% | -27.76% | -12.48% | -9.14% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.6060 | 3.0940 | -0.72% | -3.01% | -1.99% | -14.28% | -26.90% | -11.12% | -5.89% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.6250 | 3.1130 | -0.57% | -2.34% | -1.80% | -14.22% | -27.00% | -10.47% | -6.48% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.6400 | 3.1280 | 0.15% | -1.20% | -1.60% | -13.89% | -26.05% | -9.96% | -5.95% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.6360 | 3.1240 | -1.72% | -0.86% | -1.75% | -14.75% | -25.79% | -10.10% | -6.09% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.6820 | 3.1700 | -0.19% | 1.21% | -0.67% | -13.62% | -23.15% | -8.53% | -6.97% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.6870 | 3.1750 | -0.04% | 1.40% | -1.93% | -12.48% | -22.85% | -8.36% | -6.47% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.6880 | 3.1760 | 0.60% | 1.43% | -1.68% | -13.90% | -20.33% | -8.32% | -5.29% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.6720 | 3.1600 | 0.49% | 0.83% | -1.73% | -13.16% | -19.98% | -8.87% | -5.85% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.6590 | 3.1470 | 0.34% | 0.34% | -2.21% | -13.81% | -22.55% | -9.31% | -6.31% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.6500 | 3.1380 | 0.34% | 1.38% | 0.42% | -12.08% | -23.61% | -9.62% | -2.50% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.6410 | 3.1290 | 0.04% | 0.34% | 0.04% | -13.41% | -25.40% | -9.92% | -2.00% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.6400 | 3.1280 | -0.53% | -0.71% | 0.00% | -13.44% | -24.57% | -9.96% | -2.04% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.6540 | 3.1420 | -0.75% | -0.71% | 0.53% | -14.74% | -23.76% | -9.48% | -1.52% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.6740 | 3.1620 | 2.30% | -0.34% | -2.48% | -14.10% | -24.68% | -8.80% | -2.44% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.6140 | 3.1020 | -0.68% | -2.61% | -3.29% | -16.03% | -26.10% | -10.85% | -6.04% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.6320 | 3.1200 | -1.02% | -2.52% | -3.48% | -17.62% | -26.69% | -10.23% | -6.33% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.6590 | 3.1470 | -0.52% | -2.96% | -2.49% | -16.15% | -25.48% | -9.31% | -5.37% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.6730 | 3.1610 | -0.37% | -2.23% | -1.98% | -13.91% | -25.73% | -8.83% | -4.88% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.6830 | 3.1710 | -0.04% | -1.32% | -4.08% | -12.41% | -26.15% | -8.49% | -3.84% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.6840 | 3.1720 | -0.59% | -0.56% | -5.23% | -11.80% | -28.79% | -8.46% | -3.35% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.7000 | 3.1880 | -1.46% | -2.46% | -4.83% | -10.83% | -29.17% | -7.91% | -1.28% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.7400 | 3.2280 | 0.22% | 0.44% | -3.42% | -7.62% | -27.99% | -6.55% | 0.18% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.7340 | 3.2220 | 0.55% | -0.15% | -3.63% | -6.78% | -28.15% | -6.75% | -0.04% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.7190 | 3.2070 | 0.74% | -0.69% | -7.36% | -5.13% | -28.56% | -7.26% | -2.05% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.6990 | 3.1870 | -2.49% | -1.96% | -8.07% | -7.12% | -29.46% | -7.95% | -2.07% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.7680 | 3.2560 | 1.47% | 0.73% | -5.72% | -5.43% | -26.89% | -5.59% | -1.60% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.7280 | 3.2160 | -0.37% | 0.44% | -7.08% | -7.96% | -26.27% | -6.96% | -3.02% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.7380 | 3.2260 | 0.00% | 3.75% | -6.74% | -7.56% | -25.66% | -6.62% | -2.67% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.7380 | 3.2260 | -0.54% | 3.71% | -6.39% | -7.50% | -25.13% | -6.62% | -3.39% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.7530 | 3.2410 | 0.18% | 1.85% | -5.88% | -7.62% | -24.51% | -6.11% | -1.43% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.7480 | 3.2360 | 1.18% | 2.23% | -5.70% | -7.57% | -26.84% | -6.28% | -2.38% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.7160 | 3.2040 | 2.92% | -0.95% | -6.79% | -7.43% | -28.22% | -7.37% | -3.52% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.6390 | 3.1270 | -0.04% | -2.37% | -9.44% | -9.69% | -29.98% | -9.99% | -6.25% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.6400 | 3.1280 | -2.33% | -3.19% | -11.23% | -9.06% | -30.05% | -9.96% | -4.66% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.7030 | 3.1910 | 0.56% | -2.17% | -8.06% | -4.86% | -28.91% | -7.81% | -2.56% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.6880 | 3.1760 | -1.97% | -1.83% | -8.63% | -5.12% | -31.31% | -8.32% | -0.22% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.7420 | 3.2300 | 1.44% | -1.97% | -6.80% | -3.96% | -29.55% | -6.48% | 1.78% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.7030 | 3.1910 | -0.88% | -4.56% | -8.12% | -5.49% | -30.19% | -7.81% | 0.33% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.7270 | 3.2150 | -1.30% | -3.88% | -10.88% | -4.48% | -30.87% | -6.99% | -1.27% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.7630 | 3.2510 | 0.91% | -4.26% | -9.88% | -1.43% | -29.37% | -5.76% | -0.18% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.7380 | 3.2260 | -2.11% | -5.26% | -11.45% | -1.33% | -30.31% | -6.62% | 0.26% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.7970 | 3.2850 | -1.24% | -4.70% | -9.54% | -0.36% | -28.45% | -4.60% | 2.42% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.8320 | 3.3200 | -0.18% | -3.54% | -8.41% | 2.09% | -27.35% | -3.41% | 3.70% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.8370 | 3.3250 | -1.70% | -3.37% | -9.13% | 0.89% | -28.03% | -3.24% | 3.96% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.8860 | 3.3740 | -0.14% | -0.89% | -6.21% | 2.52% | -25.85% | -1.57% | 3.07% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.8900 | 3.3780 | -1.53% | -0.72% | -6.32% | 3.14% | -26.50% | -1.43% | 2.96% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.9350 | 3.4230 | -0.03% | 0.34% | -4.86% | 3.35% | -25.01% | 0.10% | 4.56% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.9360 | 3.4240 | 0.00% | 0.38% | -4.83% | 3.86% | -23.90% | 0.14% | 4.60% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.9360 | 3.4240 | 0.82% | 0.75% | -6.23% | 2.12% | -22.90% | 0.14% | 2.98% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.9120 | 3.4000 | 0.03% | -0.61% | -5.15% | -1.29% | -23.89% | -0.68% | 0.52% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.9110 | 3.3990 | -0.48% | -1.29% | -5.30% | -1.32% | -24.84% | -0.72% | 2.75% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.9250 | 3.4130 | 0.00% | -1.65% | -4.85% | -0.85% | -25.29% | -0.24% | 3.25% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.9250 | 3.4130 | 0.38% | -0.51% | -4.85% | -0.85% | -24.67% | -0.24% | 3.25% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.9140 | 3.4020 | -0.55% | -0.95% | -3.32% | -1.22% | -24.49% | -0.61% | 8.69% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.9300 | 3.4180 | -0.64% | -1.45% | -3.93% | 1.31% | -23.90% | -0.07% | 10.11% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.9490 | 3.4370 | -0.84% | -2.99% | -3.31% | 0.20% | -22.68% | 0.58% | 11.58% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.9740 | 3.4620 | 1.16% | -2.81% | -4.47% | 0.88% | -21.24% | 1.43% | 12.52% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.9400 | 3.4280 | -0.07% | -4.11% | -5.56% | -2.20% | -23.04% | 0.27% | 11.24% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.9420 | 3.4300 | -1.04% | -4.85% | -5.49% | -2.23% | -23.50% | 0.34% | 7.02% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.9730 | 3.4610 | -2.20% | -4.25% | -6.95% | -4.68% | -22.44% | 1.40% | 9.58% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.0400 | 3.5280 | -0.65% | -0.98% | -4.13% | -2.25% | -19.94% | 3.68% | 14.85% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.0600 | 3.5480 | -0.20% | -1.99% | -1.45% | -1.92% | -19.49% | 4.37% | 15.60% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.0660 | 3.5540 | -0.84% | -0.36% | -1.26% | -0.36% | -19.21% | 4.57% | 15.83% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.0920 | 3.5800 | -0.42% | 0.23% | 1.61% | 0.39% | -18.11% | 5.46% | 7.81% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.1050 | 3.5930 | 1.14% | 0.23% | 2.54% | 2.54% | -16.24% | 5.90% | 6.30% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.0700 | 3.5580 | -1.67% | -1.10% | 3.51% | -0.45% | -15.96% | 4.71% | 7.76% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.1220 | 3.6100 | 1.46% | -0.29% | 6.44% | 2.39% | -15.83% | 6.48% | 9.58% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.0770 | 3.5650 | -0.26% | 0.23% | 4.91% | 0.23% | -18.12% | 4.95% | 8.00% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.0850 | 3.5730 | -0.42% | 0.36% | 6.16% | -0.84% | -19.28% | 5.22% | 15.41% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.0980 | 3.5860 | -0.19% | 1.91% | 5.84% | 0.58% | -17.91% | 5.66% | 18.65% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.1040 | 3.5920 | -0.86% | 2.99% | 4.72% | 1.44% | -17.73% | 5.87% | 25.26% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.1310 | 3.6190 | 1.99% | 2.66% | 5.71% | 2.32% | -17.67% | 6.79% | 26.35% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.0700 | 3.5580 | -0.13% | 0.66% | 3.65% | 0.66% | -18.63% | 4.71% | 23.89% | 开放申购 | 开放赎回 |
|