|
| 长盛同益LOF(160812)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 | | 2024-09-30 | 1.8390 | 5.1540 | 9.66% | -- | -- | -- | 5.09% | 9.46% | -28.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6770 | 4.9920 | 5.34% | -- | -- | 4.29% | -4.61% | -0.18% | -34.92% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5920 | 4.9070 | 3.51% | -- | -- | -- | -8.92% | -5.24% | -38.46% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5380 | 4.8530 | 0.52% | -- | -- | -4.29% | -12.41% | -8.45% | -40.55% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5300 | 4.8450 | 0.00% | -- | -- | -5.85% | -13.02% | -8.93% | -40.86% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4910 | 4.8060 | 0.00% | -0.60% | -- | -- | -16.38% | -11.25% | -43.33% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4820 | 4.7970 | -0.67% | -- | -- | -9.58% | -15.99% | -11.79% | -43.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4920 | 4.8070 | -0.80% | -- | -2.23% | -- | -17.11% | -11.19% | -42.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5040 | 4.8190 | 0.27% | -- | -- | -- | -16.35% | -10.48% | -40.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5000 | 4.8150 | -0.46% | 0.94% | -3.16% | -10.34% | -17.40% | -10.71% | -40.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5070 | 4.8220 | 0.00% | -- | -2.71% | -9.27% | -16.09% | -10.30% | -40.43% | -- | -- | | 2024-08-28 | 1.4860 | 4.8010 | 0.00% | -1.13% | -4.19% | -- | -15.66% | -11.55% | -42.87% | -- | -- | | 2024-08-21 | 1.5030 | 4.8180 | 0.00% | -0.27% | -7.73% | -10.91% | -14.70% | -10.54% | -41.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5210 | 4.8360 | 0.26% | -- | -6.63% | -9.63% | -14.36% | -9.46% | -42.01% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5170 | 4.8320 | 0.00% | -- | -- | -9.11% | -15.58% | -9.70% | -43.23% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5070 | 4.8220 | -0.72% | -0.66% | -- | -10.56% | -17.96% | -10.30% | -44.04% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5180 | 4.8330 | 0.00% | -0.52% | -- | -9.80% | -17.37% | -9.64% | -43.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5180 | 4.8330 | 0.07% | -- | -- | -8.99% | -19.85% | -9.64% | -43.38% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5170 | 4.8320 | -0.59% | -- | -- | -- | -20.12% | -9.70% | -43.42% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5260 | 4.8410 | 0.00% | -- | -- | -9.33% | -20.10% | -9.17% | -43.08% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5490 | 4.8640 | 0.00% | -0.13% | -3.19% | -- | -17.74% | -7.80% | -41.94% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5420 | 4.8570 | -0.58% | -- | -- | -7.05% | -18.59% | -8.21% | -41.52% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5510 | 4.8660 | 0.00% | -4.79% | -- | -5.02% | -17.54% | -7.68% | -41.49% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6290 | 4.9440 | 0.12% | -- | -- | -- | -14.04% | -3.04% | -40.59% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6270 | 4.9420 | 0.25% | 1.31% | -- | -- | -14.59% | -3.15% | -40.42% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6230 | 4.9380 | 0.00% | 2.20% | -1.40% | -- | -15.25% | -3.39% | -40.57% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6140 | 4.9290 | 0.00% | -- | -- | 0.75% | -16.11% | -3.93% | -41.54% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6060 | 4.9210 | 1.13% | -- | -- | -- | -16.27% | -4.40% | -41.02% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5880 | 4.9030 | -0.19% | -0.13% | -3.11% | -0.06% | -16.33% | -5.48% | -41.68% | -- | -- | | 2024-07-09 | 1.5910 | 4.9060 | 0.00% | -0.56% | -2.93% | -1.18% | -16.35% | -5.30% | -41.57% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5900 | 4.9050 | -0.62% | -- | -4.27% | -1.79% | -17.79% | -5.36% | -41.44% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6000 | 4.9150 | -0.99% | -0.44% | -2.97% | -1.72% | -17.36% | -4.76% | -41.07% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6160 | 4.9310 | 0.00% | -0.55% | -2.00% | -- | -16.53% | -3.81% | -41.93% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6080 | 4.9230 | 0.00% | -- | -3.83% | 0.06% | -16.64% | -4.29% | -41.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6070 | 4.9220 | -1.11% | -- | -- | -1.59% | -18.14% | -4.35% | -41.11% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6250 | 4.9400 | -0.91% | -1.28% | -- | -1.57% | -17.22% | -3.27% | -39.59% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6400 | 4.9550 | 0.00% | -- | -2.79% | -0.97% | -16.45% | -2.38% | -38.51% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6460 | 4.9610 | 0.00% | 0.43% | -2.20% | -- | -17.24% | -2.02% | -37.89% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6390 | 4.9540 | 0.00% | -0.61% | -- | -- | -12.73% | -2.44% | -39.09% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6730 | 4.9880 | 0.72% | -- | -- | -- | -12.64% | -0.42% | -37.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6610 | 4.9760 | 0.73% | -0.66% | -- | 0.97% | -13.26% | -1.13% | -37.67% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6490 | 4.9640 | 0.00% | -- | -- | -- | -13.57% | -1.85% | -38.99% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6720 | 4.9870 | 0.00% | -- | 2.39% | -- | -11.81% | -0.48% | -38.17% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6840 | 4.9990 | -0.18% | 1.14% | 6.38% | -- | -10.66% | 0.24% | -35.87% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6870 | 5.0020 | 0.00% | 0.12% | -- | -- | -10.93% | 0.42% | -35.76% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6830 | 4.9980 | 0.84% | -- | -- | -- | -10.10% | 0.18% | -36.13% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6690 | 4.9840 | 0.24% | -- | -- | -- | -10.84% | -0.65% | -35.31% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6650 | 4.9800 | -1.19% | -0.18% | 3.93% | -- | -11.67% | -0.89% | -35.47% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6850 | 5.0000 | 0.12% | -- | 6.18% | -- | -10.18% | 0.30% | -34.69% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6830 | 4.9980 | 0.00% | 0.00% | 6.05% | -- | -10.29% | 0.18% | -33.69% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6680 | 4.9830 | 0.00% | -- | 3.80% | -- | -14.06% | -0.71% | -35.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6830 | 4.9980 | 0.00% | 1.45% | 3.95% | -- | -13.11% | 0.18% | -35.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6590 | 4.9740 | 1.59% | 4.80% | 2.09% | 9.00% | -15.91% | -1.25% | -37.44% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6330 | 4.9480 | 0.00% | -- | 0.00% | -- | -16.00% | -2.80% | -36.78% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5840 | 4.8990 | 0.06% | -- | -4.06% | 4.07% | -20.92% | -5.71% | -39.12% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5830 | 4.8980 | 0.00% | -1.19% | -4.12% | 5.04% | -20.97% | -5.77% | -38.60% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6020 | 4.9170 | 0.95% | -0.31% | -- | 0.50% | -22.53% | -4.64% | -35.82% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5870 | 4.9020 | 0.00% | -1.98% | -4.40% | -0.50% | -23.55% | -5.54% | -35.98% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5890 | 4.9040 | -1.30% | -1.85% | -- | -0.63% | -23.13% | -5.42% | -37.44% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6100 | 4.9250 | 0.19% | -1.11% | -- | 0.00% | -23.44% | -4.17% | -36.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6070 | 4.9220 | -0.74% | -- | -- | 0.06% | -23.59% | -4.35% | -37.54% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6190 | 4.9340 | -0.55% | 0.75% | -1.58% | -3.11% | -21.10% | -3.63% | -37.22% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6280 | 4.9430 | 0.00% | -0.31% | -1.03% | -3.10% | -19.53% | -3.10% | -36.87% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6250 | 4.9400 | 0.00% | -1.57% | -- | -4.13% | -18.59% | -3.27% | -35.36% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6070 | 4.9220 | -1.59% | -3.19% | -- | -2.84% | -18.96% | -4.35% | -35.93% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6330 | 4.9480 | 0.00% | -1.51% | 2.38% | -0.49% | -17.86% | -2.80% | -34.89% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6330 | 4.9480 | -1.09% | -- | -- | -1.51% | -17.86% | -2.80% | -33.16% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6510 | 4.9660 | -0.30% | -- | -- | -0.90% | -16.70% | -1.73% | -34.14% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6560 | 4.9710 | -0.24% | 0.18% | -- | -1.43% | -15.77% | -1.43% | -33.49% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6600 | 4.9750 | 0.12% | 0.24% | 6.27% | -0.54% | -14.78% | -1.19% | -33.33% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6580 | 4.9730 | 0.00% | -0.12% | -- | -2.13% | -15.62% | -1.31% | -33.41% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6530 | 4.9680 | -0.18% | -- | -- | -3.50% | -16.09% | -1.61% | -35.23% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6560 | 4.9710 | -0.24% | 0.49% | -- | -3.55% | -16.19% | -1.43% | -35.11% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6600 | 4.9750 | 0.00% | 0.48% | -- | -4.60% | -14.70% | -1.19% | -34.95% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6480 | 4.9630 | -0.24% | 3.32% | -- | -3.29% | -17.27% | -1.90% | -37.00% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6520 | 4.9670 | 0.00% | -- | -- | -2.71% | -16.69% | -1.67% | -36.85% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6450 | 4.9600 | 0.00% | -- | 11.90% | -5.19% | -18.12% | -2.08% | -38.96% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5950 | 4.9100 | 0.00% | -- | -- | -7.48% | -20.01% | -5.06% | -39.65% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5950 | 4.9100 | 0.00% | -- | -- | -7.11% | -19.97% | -5.06% | -39.65% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5620 | 4.8770 | 0.00% | -- | 0.45% | -10.23% | -22.60% | -7.02% | -46.62% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5230 | 4.8380 | 0.00% | 3.82% | -6.79% | -12.62% | -25.53% | -9.35% | -46.80% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4700 | 4.7850 | 0.20% | -- | -13.27% | -14.19% | -28.40% | -12.50% | -47.72% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4670 | 4.7820 | -1.81% | -- | -13.45% | -14.56% | -27.77% | -12.68% | -46.94% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4940 | 4.8090 | -1.84% | -1.84% | -11.86% | -13.19% | -27.37% | -11.07% | -45.97% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5220 | 4.8370 | 0.00% | 1.00% | -10.21% | -9.94% | -25.68% | -9.40% | -44.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5220 | 4.8370 | 1.00% | -4.34% | -8.64% | -7.98% | -25.68% | -9.40% | -47.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5070 | 4.8220 | -3.09% | -5.46% | -9.54% | -10.14% | -26.42% | -10.30% | -47.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5550 | 4.8700 | -0.70% | -2.51% | -8.21% | -8.42% | -23.74% | -7.44% | -44.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5660 | 4.8810 | 0.84% | -2.67% | -7.45% | -9.06% | -22.70% | -6.79% | -44.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5530 | 4.8680 | -2.39% | -2.88% | -8.81% | -10.59% | -23.35% | -7.56% | -44.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5910 | 4.9060 | -0.19% | -1.18% | -6.58% | -8.09% | -21.74% | -5.30% | -43.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5940 | 4.9090 | -0.06% | -0.75% | -6.40% | -9.02% | -21.13% | -5.12% | -43.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5950 | 4.9100 | -0.87% | -2.39% | -8.33% | -9.43% | -20.45% | -5.06% | -44.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6090 | 4.9240 | 0.63% | -2.72% | -7.32% | -7.90% | -19.39% | -4.23% | -42.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5990 | 4.9140 | -0.68% | -4.31% | -7.20% | -7.94% | -20.76% | -4.82% | -43.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6100 | 4.9250 | 0.25% | -4.17% | -6.56% | -7.68% | -20.18% | -4.17% | -43.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6060 | 4.9210 | -1.71% | -5.25% | -6.79% | -8.23% | -20.42% | -4.40% | -43.39% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6340 | 4.9490 | -1.21% | -3.60% | -3.77% | -6.63% | -19.11% | -2.74% | -41.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6540 | 4.9690 | -1.02% | -1.49% | -4.00% | -5.49% | -17.13% | -1.55% | -39.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6710 | 4.9860 | -0.54% | 1.03% | -3.69% | -4.51% | -15.78% | -0.54% | -38.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6800 | 4.9950 | -0.88% | 2.38% | -3.17% | -4.00% | -14.29% | 0.00% | -37.71% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6950 | 5.0100 | 0.95% | 1.74% | -1.34% | -3.14% | -13.43% | -14.57% | -34.63% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6790 | 4.9940 | 1.51% | -0.06% | -2.61% | -4.06% | -14.03% | -15.37% | -35.45% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6540 | 4.9690 | 0.79% | -0.90% | -3.44% | -5.92% | -15.44% | -16.63% | -36.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6410 | 4.9560 | -1.03% | -3.13% | -4.43% | -6.12% | -15.19% | -17.29% | -36.81% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6580 | 4.9730 | -0.48% | -2.01% | -3.44% | -5.58% | -13.19% | -16.43% | -36.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6660 | 4.9810 | -0.83% | -2.17% | -2.80% | -5.29% | -12.68% | -16.03% | -34.87% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6800 | 4.9950 | 0.66% | -1.93% | -3.06% | -2.83% | -12.64% | -15.32% | -35.31% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6690 | 4.9840 | -1.48% | -2.80% | -4.08% | -4.36% | -13.61% | -15.88% | -34.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6940 | 5.0090 | 0.12% | -2.64% | -2.64% | -3.37% | -13.48% | -14.62% | -33.44% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6920 | 5.0070 | -0.65% | -2.53% | -2.76% | -3.70% | -15.15% | -14.72% | -33.52% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7030 | 5.0180 | -0.58% | -1.16% | -2.41% | -3.02% | -14.94% | -14.16% | -32.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7130 | 5.0280 | -0.23% | 0.88% | -1.44% | -2.50% | -14.05% | -13.66% | -31.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7170 | 5.0320 | -1.32% | 0.76% | -0.58% | -2.61% | -13.93% | -13.46% | -30.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7400 | 5.0550 | 0.23% | 2.47% | 0.52% | -2.14% | -14.07% | -12.30% | -29.84% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7360 | 5.0510 | 0.75% | 0.75% | 0.29% | -2.64% | -14.14% | -12.50% | -30.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7230 | 5.0380 | 1.47% | -0.69% | -1.60% | -2.32% | -14.70% | -13.16% | -31.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6980 | 5.0130 | -0.35% | -1.51% | -2.58% | -4.12% | -15.94% | -14.42% | -32.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7040 | 5.0190 | 0.35% | -0.81% | -2.35% | -5.33% | -15.56% | -14.11% | -32.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6980 | 5.0130 | -1.45% | -1.51% | -0.82% | -5.56% | -16.31% | -14.42% | -32.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7230 | 5.0380 | -0.69% | 0.58% | 0.64% | -5.12% | -15.12% | -13.16% | -31.46% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7350 | 5.0500 | 0.64% | 1.05% | 1.28% | -3.40% | -14.41% | -12.55% | -30.24% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7240 | 5.0390 | 0.35% | -0.23% | 0.17% | -4.22% | -14.61% | -13.10% | -29.40% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7180 | 5.0330 | -0.35% | 0.23% | 1.66% | -4.24% | -15.16% | -13.41% | -29.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7240 | 5.0390 | 0.64% | -0.52% | 2.01% | -2.16% | -13.54% | -13.10% | -29.66% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7130 | 5.0280 | -0.23% | -1.55% | 1.36% | -1.78% | -14.09% | -13.66% | -30.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7170 | 5.0320 | -0.64% | -1.32% | 2.81% | -3.05% | -14.53% | -13.46% | -30.74% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7280 | 5.0430 | 0.82% | 0.00% | 4.47% | -1.71% | -13.77% | -12.90% | -30.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7140 | 5.0290 | -1.10% | -1.78% | 2.21% | -4.30% | -14.90% | -13.61% | -30.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7330 | 5.0480 | -0.40% | -0.29% | 3.34% | -1.65% | -15.46% | -12.65% | -29.67% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7400 | 5.0550 | 0.00% | 0.75% | 3.76% | -2.03% | -15.16% | -12.30% | -29.38% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7400 | 5.0550 | 0.69% | 0.52% | 0.17% | -3.71% | -14.91% | -12.30% | -29.04% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7280 | 5.0430 | -0.97% | -0.63% | -0.17% | -3.84% | -15.75% | -12.90% | -29.87% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7450 | 5.0600 | 0.40% | -0.34% | -0.40% | -4.17% | -15.46% | -12.05% | -28.72% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7380 | 5.0530 | 0.64% | -0.29% | -0.80% | -5.39% | -14.64% | -12.40% | -29.00% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7270 | 5.0420 | -0.23% | -1.03% | -1.43% | -5.99% | -14.84% | -12.95% | -29.45% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7310 | 5.0460 | -0.46% | 1.11% | -0.35% | -7.58% | -15.02% | -12.75% | -30.84% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7390 | 5.0540 | -0.69% | 2.29% | -0.29% | -7.15% | -15.46% | -12.35% | -31.21% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7510 | 5.0660 | 0.46% | 2.22% | 0.06% | -7.55% | -15.61% | -11.74% | -29.40% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7430 | 5.0580 | -0.11% | 1.51% | -0.40% | -8.21% | -16.36% | -12.15% | -29.72% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7450 | 5.0600 | 1.93% | 1.39% | -0.29% | -8.64% | -16.75% | -12.05% | -29.64% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7120 | 5.0270 | 0.71% | 1.30% | -2.17% | -9.42% | -16.81% | -13.71% | -30.07% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7000 | 5.0150 | -0.76% | 1.98% | -2.86% | -9.72% | -17.19% | -14.31% | -29.64% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7130 | 5.0280 | -0.23% | 2.82% | -2.11% | -9.41% | -15.99% | -13.66% | -28.51% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7170 | 5.0320 | -0.23% | 2.81% | -1.89% | -9.20% | -14.70% | -13.46% | -28.34% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7210 | 5.0360 | 1.83% | 4.05% | -1.66% | -9.13% | -13.73% | -13.26% | -28.17% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6900 | 5.0050 | 1.38% | 0.78% | -3.87% | -9.67% | -16.71% | -14.82% | -28.54% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6670 | 4.9820 | 0.06% | -1.83% | -4.63% | -11.38% | -18.24% | -15.98% | -29.00% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6660 | 4.9810 | -0.24% | -3.25% | -5.13% | -11.85% | -17.36% | -16.03% | -29.32% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6700 | 4.9850 | 0.97% | -3.86% | -5.06% | -10.12% | -17.29% | -15.83% | -29.15% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6540 | 4.9690 | -1.37% | -4.45% | -5.97% | -10.74% | -18.88% | -16.63% | -29.83% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6770 | 4.9920 | -1.24% | -4.28% | -3.90% | -9.89% | -17.27% | -15.47% | -30.85% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6980 | 5.0130 | -1.39% | -3.58% | -3.14% | -10.40% | -16.31% | -14.42% | -29.10% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7220 | 5.0370 | -0.86% | -1.43% | -1.99% | -9.61% | -16.12% | -13.21% | -28.37% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7370 | 5.0520 | 0.35% | 0.00% | -1.08% | -9.30% | -14.81% | -12.45% | -27.75% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7310 | 5.0460 | -1.20% | -0.75% | -1.42% | -10.03% | -14.90% | -12.75% | -28.00% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7520 | 5.0670 | -0.51% | 0.11% | -0.62% | -8.61% | -12.14% | -11.69% | -28.05% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7610 | 5.0760 | 0.80% | 0.63% | -0.96% | -6.38% | -11.99% | -11.24% | -27.38% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7470 | 5.0620 | 0.58% | -0.17% | -2.02% | -8.92% | -11.59% | -11.95% | -25.91% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7370 | 5.0520 | -0.40% | -0.74% | -1.53% | -8.48% | -11.78% | -12.45% | -26.34% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7440 | 5.0590 | -0.34% | -0.34% | -1.13% | -8.31% | -13.02% | -12.10% | -26.04% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7500 | 5.0650 | -0.46% | 1.21% | -0.68% | -8.33% | -13.58% | -11.79% | -23.21% | 开放申购 | 开放赎回 |
|