|
| 长盛成长价值A(080001)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 | 1.8360 | 4.5843 | 0.05% | -0.63% | 0.96% | 7.65% | 7.68% | 7.16% | 2.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8351 | 4.5834 | 0.29% | -1.77% | 0.99% | 7.41% | 7.44% | 7.10% | 2.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8298 | 4.5781 | 0.55% | -1.88% | 0.69% | 6.56% | 7.18% | 6.79% | 1.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8198 | 4.5681 | -0.58% | -3.32% | 0.14% | 6.51% | 6.59% | 6.21% | 1.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8305 | 4.5788 | -0.93% | -1.89% | 2.29% | 7.17% | 6.87% | 6.83% | 3.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8476 | 4.5959 | -1.10% | -1.18% | 1.70% | 8.57% | 8.26% | 7.83% | 3.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8682 | 4.6165 | 0.18% | 0.89% | 4.49% | 9.41% | 9.53% | 9.03% | 4.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8649 | 4.6132 | -0.92% | 0.50% | 4.30% | -- | 9.27% | 8.84% | 4.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8823 | 4.6306 | 0.88% | 3.09% | 5.27% | -- | 10.29% | 9.86% | 5.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8658 | 4.6141 | -0.21% | 3.08% | 0.32% | 9.45% | 9.15% | 8.89% | 5.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8697 | 4.6180 | 0.97% | 3.12% | 3.10% | -- | 9.17% | 9.12% | 7.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8518 | 4.6001 | -0.20% | 2.21% | 2.11% | 8.65% | 8.08% | 8.08% | 5.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8556 | 4.6039 | 1.63% | 2.41% | 2.32% | -- | 8.05% | 8.30% | 6.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8259 | 4.5742 | 0.87% | 0.45% | 0.68% | 5.53% | 6.32% | 6.57% | 3.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8101 | 4.5584 | -0.17% | -0.25% | -0.19% | -- | 5.64% | 5.64% | 2.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8132 | 4.5615 | 0.08% | -0.04% | -0.02% | -- | 5.68% | 5.82% | 2.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8118 | 4.5601 | -0.01% | -0.63% | -0.09% | -- | 5.68% | 5.74% | 2.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8120 | 4.5603 | -0.31% | -0.70% | 4.25% | 4.56% | 5.48% | 5.75% | 2.69% | -- | -- | | 2024-10-28 | 1.8177 | 4.5660 | 0.17% | -0.04% | 4.57% | 4.89% | 5.82% | 6.09% | 3.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8147 | 4.5630 | 0.04% | -0.14% | 7.21% | -- | 6.67% | 5.91% | 1.20% | -- | -- | | 2024-10-24 | 1.8140 | 4.5623 | -0.50% | 1.80% | 7.68% | 4.81% | 6.85% | 5.87% | 2.42% | -- | -- | | 2024-10-23 | 1.8232 | 4.5715 | -0.08% | 2.05% | -- | -- | 7.58% | 6.41% | 2.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8247 | 4.5730 | 0.34% | 1.96% | -- | -- | 6.86% | 6.50% | 3.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8185 | 4.5668 | 0.07% | 0.10% | -- | 3.48% | 6.50% | 6.13% | 1.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8172 | 4.5655 | 1.98% | 1.63% | -- | 3.26% | 5.10% | 6.06% | 1.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7819 | 4.5302 | -0.26% | -1.93% | -- | 2.02% | 2.72% | 4.00% | -0.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7865 | 4.5348 | -0.17% | -0.89% | -- | 1.25% | 3.30% | 4.27% | 0.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7896 | 4.5379 | -1.49% | -3.78% | -- | 1.52% | 3.24% | 4.45% | 0.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8167 | 4.5650 | 1.61% | 0.18% | -- | -- | 4.80% | 6.03% | 3.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7880 | 4.5363 | -1.59% | -1.41% | 7.94% | 0.85% | 3.17% | 4.35% | 1.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8169 | 4.5652 | 0.80% | 0.19% | -- | 3.30% | 4.63% | 6.04% | 3.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8025 | 4.5508 | -3.09% | -0.61% | 8.51% | 1.96% | 3.27% | 5.20% | 2.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8599 | 4.6082 | 2.56% | 2.56% | 11.33% | -- | 6.62% | 8.55% | 5.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8135 | 4.5618 | 4.33% | -- | -- | -- | 3.96% | 5.84% | 2.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7382 | 4.4865 | 1.13% | -- | -- | -0.90% | -0.45% | 1.45% | -2.01% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7188 | 4.4671 | 1.55% | -- | -- | -- | -1.46% | 0.32% | -4.22% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6926 | 4.4409 | 0.47% | -- | -- | -4.26% | -3.37% | -1.21% | -5.68% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6846 | 4.4329 | 0.00% | -- | -- | -4.78% | -4.02% | -1.68% | -6.12% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6565 | 4.4048 | 0.00% | -1.25% | -- | -- | -6.14% | -3.32% | -12.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6612 | 4.4095 | -0.56% | -- | -- | -8.16% | -5.46% | -3.05% | -11.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6706 | 4.4189 | -0.39% | -- | -1.98% | -- | -5.70% | -2.50% | -8.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6772 | 4.4255 | -0.01% | -- | -- | -- | -5.65% | -2.11% | -7.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6774 | 4.4257 | -0.34% | -1.23% | -3.06% | -7.44% | -5.93% | -2.10% | -7.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6832 | 4.4315 | 0.00% | -- | -2.72% | -6.25% | -4.84% | -1.76% | -6.86% | -- | -- | | 2024-08-28 | 1.6983 | 4.4466 | 0.00% | -0.42% | -2.00% | -- | -3.10% | -0.88% | -7.99% | -- | -- | | 2024-08-21 | 1.7055 | 4.4538 | -0.18% | 0.22% | -2.95% | -6.41% | -2.46% | -0.46% | -4.62% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7085 | 4.4568 | -0.50% | 0.06% | -2.78% | -- | -2.88% | -0.29% | -4.45% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7171 | 4.4654 | 0.50% | -- | -2.29% | -5.81% | -2.39% | 0.22% | -4.70% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7086 | 4.4569 | 0.04% | -- | -3.17% | -6.38% | -3.20% | -0.28% | -6.43% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7080 | 4.4563 | 0.37% | 0.19% | -3.11% | -6.85% | -3.59% | -0.32% | -7.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7017 | 4.4500 | -0.34% | -- | -- | -7.56% | -4.11% | -0.68% | -7.94% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7075 | 4.4558 | 0.00% | 0.18% | -- | -7.56% | -3.92% | -0.34% | -7.62% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7047 | 4.4530 | 0.00% | -- | -- | -5.70% | -5.26% | -0.51% | -6.76% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7044 | 4.4527 | 0.00% | -- | -- | -6.15% | -5.56% | -0.53% | -6.78% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7303 | 4.4786 | 0.00% | -0.16% | -1.87% | -- | -3.92% | 0.99% | -4.67% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7329 | 4.4812 | -0.01% | -- | -- | -3.52% | -3.86% | 1.14% | -2.64% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7330 | 4.4813 | 0.00% | -1.39% | -- | -3.66% | -3.35% | 1.14% | -2.05% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7308 | 4.4791 | 0.00% | -0.91% | -2.17% | -3.28% | -2.99% | 1.02% | -3.41% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7574 | 4.5057 | -0.14% | -- | -- | -- | -1.94% | 2.57% | 0.20% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7599 | 4.5082 | 0.76% | -0.74% | -- | -- | -1.74% | 2.71% | -0.14% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7467 | 4.4950 | -1.01% | -0.69% | -1.83% | -- | -2.63% | 1.94% | -0.89% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7645 | 4.5128 | 0.10% | -0.19% | -- | -- | -1.78% | 2.98% | 0.12% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7628 | 4.5111 | 0.00% | -- | -- | -2.66% | -1.88% | 2.88% | -1.52% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7730 | 4.5213 | 0.80% | 1.17% | -- | -0.40% | -1.04% | 3.48% | 2.18% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7589 | 4.5072 | -0.50% | 0.39% | -2.75% | 0.02% | -1.60% | 2.66% | 1.37% | -- | -- | | 2024-07-09 | 1.7678 | 4.5161 | 0.00% | 0.26% | -2.26% | 0.60% | -1.02% | 3.17% | 1.88% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7525 | 4.5008 | 0.03% | -0.08% | -3.29% | -0.85% | -2.69% | 2.28% | 4.25% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7520 | 4.5003 | -0.64% | -- | -2.42% | -0.88% | -2.90% | 2.25% | 4.22% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7632 | 4.5115 | 0.00% | -0.27% | -1.62% | 0.15% | -1.78% | 2.91% | 4.89% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7539 | 4.5022 | 0.00% | -- | -3.32% | -- | -2.33% | 2.36% | 3.66% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7680 | 4.5163 | -0.07% | -- | -- | 3.36% | -1.18% | 3.19% | 4.49% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7692 | 4.5175 | 0.00% | -0.57% | -- | 3.49% | -1.11% | 3.26% | 6.58% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7793 | 4.5276 | 0.00% | -1.63% | -2.40% | -- | -0.80% | 3.85% | 10.65% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8087 | 4.5570 | 0.00% | 0.92% | -- | 5.14% | 3.20% | 5.56% | 10.35% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8122 | 4.5605 | 0.93% | -- | -- | 5.97% | 2.15% | 5.77% | 10.37% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7955 | 4.5438 | 0.18% | -1.03% | -- | 6.12% | 1.21% | 4.79% | 9.55% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7923 | 4.5406 | 0.00% | -- | -- | 5.87% | 1.43% | 4.60% | 8.36% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8142 | 4.5625 | 0.00% | -- | 0.85% | -- | 3.30% | 5.88% | 10.08% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8107 | 4.5590 | -0.64% | -1.25% | -- | -- | 1.62% | 5.68% | 13.24% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8223 | 4.5706 | 0.00% | -1.00% | -- | 9.15% | 2.61% | 6.36% | 13.96% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8230 | 4.5713 | -0.11% | -- | -- | -- | 2.06% | 6.40% | 12.95% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8250 | 4.5733 | -0.47% | -- | -- | -- | 2.45% | 6.51% | 14.56% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8337 | 4.5820 | -0.39% | 1.43% | 1.25% | -- | 2.62% | 7.02% | 15.11% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8408 | 4.5891 | -0.35% | -- | 3.28% | -- | 3.67% | 7.44% | 15.56% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8472 | 4.5955 | 0.00% | 1.72% | 3.64% | -- | 4.03% | 7.81% | 16.91% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8078 | 4.5561 | 0.00% | -- | 2.04% | -- | -1.67% | 5.51% | 12.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8160 | 4.5643 | 0.00% | 1.10% | 2.74% | -- | 0.04% | 5.99% | 11.96% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7962 | 4.5445 | -0.15% | -- | 2.99% | 11.02% | -1.05% | 4.83% | 10.74% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7989 | 4.5472 | 0.00% | -- | 5.00% | -- | 0.22% | 4.99% | 12.64% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7895 | 4.5378 | 0.42% | -- | 4.67% | -- | -0.66% | 4.44% | 11.98% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7820 | 4.5303 | 0.00% | -- | 4.23% | 12.17% | -1.59% | 4.00% | 11.51% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8110 | 4.5593 | 1.60% | 2.22% | -- | 11.16% | -0.86% | 5.70% | 17.83% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7824 | 4.5307 | 0.12% | 0.84% | -- | 9.53% | -2.80% | 4.03% | 16.42% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7802 | 4.5285 | 1.23% | 0.71% | -- | 9.39% | -2.42% | 3.90% | 14.04% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7586 | 4.5069 | 0.07% | -0.51% | -- | 8.23% | -3.47% | 2.64% | 12.66% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7573 | 4.5056 | -0.81% | -0.19% | -- | 7.82% | -4.08% | 2.56% | 12.58% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7717 | 4.5200 | 0.23% | -- | -- | 8.66% | -3.30% | 3.40% | 12.78% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7676 | 4.5159 | 0.40% | -- | 4.47% | 3.18% | -2.61% | 3.16% | 12.02% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7606 | 4.5089 | 0.00% | 2.77% | 4.06% | 2.75% | -2.57% | 2.75% | 11.57% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7440 | 4.4923 | 0.00% | 2.01% | 3.01% | 1.83% | -3.11% | 1.79% | 12.15% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7132 | 4.4615 | 0.15% | -- | 2.84% | 1.07% | -5.16% | -0.01% | 11.25% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7106 | 4.4589 | 0.06% | -- | 2.24% | 0.62% | -5.31% | -0.16% | 12.84% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7096 | 4.4579 | -0.02% | -- | -- | 0.84% | -4.90% | -0.22% | 7.93% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7099 | 4.4582 | -0.25% | 0.23% | 2.42% | 0.86% | -4.33% | -0.20% | 9.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7141 | 4.4624 | 0.00% | 0.77% | 2.52% | 1.29% | -3.92% | 0.04% | 9.46% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7059 | 4.4542 | 0.29% | -0.84% | -- | 0.03% | -4.75% | -0.44% | 7.02% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7010 | 4.4493 | 0.00% | -1.01% | -- | -0.43% | -5.59% | -0.72% | 6.71% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7203 | 4.4686 | 0.11% | 1.61% | 4.37% | 1.40% | -3.48% | 0.40% | 6.32% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7184 | 4.4667 | 0.00% | 3.21% | -- | 1.18% | -4.71% | 0.29% | 6.21% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7101 | 4.4584 | 1.08% | 2.65% | -- | -0.22% | -5.27% | -0.19% | 4.21% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6919 | 4.4402 | -0.06% | 1.12% | 5.90% | -1.34% | -5.92% | -1.25% | 0.11% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6930 | 4.4413 | 1.69% | -- | 4.64% | -1.33% | -4.53% | -1.19% | 1.38% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6649 | 4.4132 | 0.00% | -0.28% | -- | -3.33% | -6.12% | -2.83% | -0.31% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6659 | 4.4142 | -0.43% | -- | -- | -2.33% | -5.78% | -2.77% | -0.25% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6731 | 4.4214 | 0.00% | -- | 5.31% | -2.12% | -5.71% | -2.35% | -5.10% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6695 | 4.4178 | -0.15% | -- | 3.81% | -2.09% | -6.88% | -2.56% | -8.42% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6720 | 4.4203 | 0.00% | -- | 3.97% | -2.11% | -6.29% | -2.42% | -8.28% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6482 | 4.3965 | 0.00% | 2.95% | -3.43% | -3.77% | -5.69% | -3.81% | -4.12% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5977 | 4.3460 | -0.20% | -1.97% | -6.71% | -6.76% | -8.80% | -6.75% | -5.96% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6009 | 4.3492 | -0.34% | -- | -6.52% | -6.69% | -8.04% | -6.57% | -3.73% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6064 | 4.3547 | -0.71% | 1.11% | -6.20% | -6.30% | -7.61% | -6.24% | -3.40% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6179 | 4.3662 | 0.00% | 2.41% | -5.53% | -5.82% | -7.20% | -5.57% | -2.71% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6298 | 4.3781 | 0.00% | 0.65% | -4.14% | -4.20% | -6.52% | -4.88% | -7.40% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5887 | 4.3370 | 0.56% | -2.84% | -6.29% | -6.26% | -8.88% | -7.28% | -8.85% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5798 | 4.3281 | -1.77% | -3.03% | -6.81% | -7.48% | -9.39% | -7.80% | -9.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6082 | 4.3565 | -0.68% | -1.17% | -5.32% | -6.14% | -6.87% | -6.14% | -2.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6192 | 4.3675 | 0.22% | -0.50% | -4.62% | -6.36% | -6.07% | -5.50% | -3.33% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6157 | 4.3640 | -1.19% | -0.56% | -4.85% | -6.86% | -5.89% | -5.70% | -1.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6351 | 4.3834 | 0.36% | 0.32% | -3.71% | -5.45% | -4.90% | -4.57% | -0.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6292 | 4.3775 | 0.12% | -0.08% | -4.06% | -6.02% | -4.80% | -4.91% | -1.02% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6273 | 4.3756 | -0.01% | -4.66% | -5.05% | -6.44% | -4.47% | -5.03% | -5.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6274 | 4.3757 | 0.16% | -4.93% | -4.76% | -6.09% | -4.19% | -5.02% | -2.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6248 | 4.3731 | -0.31% | -5.15% | -4.39% | -6.43% | -4.08% | -5.17% | -3.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6299 | 4.3782 | -0.04% | -4.87% | -4.09% | -6.62% | -4.13% | -4.87% | -3.56% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6305 | 4.3788 | -4.47% | -4.79% | -4.05% | -6.53% | -4.00% | -4.84% | -3.52% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7068 | 4.3851 | -0.29% | -0.34% | 0.32% | -2.16% | 0.58% | -0.39% | 3.25% | 限大额 | 开放赎回 | | 2024-01-04 | 1.7118 | 4.3901 | -0.08% | 0.56% | -0.12% | -1.87% | 1.32% | -0.09% | 5.41% | 限大额 | 开放赎回 | | 2024-01-03 | 1.7131 | 4.3914 | -0.02% | 0.54% | -0.10% | -1.80% | 1.29% | -0.02% | 7.67% | 限大额 | 开放赎回 | | 2024-01-02 | 1.7134 | 4.3917 | 0.05% | 1.08% | -0.09% | -1.78% | 2.49% | 0.00% | 7.69% | 限大额 | 开放赎回 | | 2023-12-29 | 1.7126 | 4.3909 | 0.61% | 1.02% | -0.19% | -1.83% | 2.51% | 1.27% | 10.70% | 限大额 | 开放赎回 | | 2023-12-28 | 1.7023 | 4.3806 | -0.09% | 0.41% | -1.16% | -2.42% | 1.42% | 0.66% | 8.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7039 | 4.3822 | 0.52% | 0.69% | -0.56% | -2.41% | 1.42% | 0.75% | 9.29% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6951 | 4.3734 | -0.29% | -0.21% | -0.62% | -2.82% | 1.87% | 0.23% | 8.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7001 | 4.3784 | 0.28% | 0.14% | -0.33% | -2.94% | 3.12% | 0.53% | 9.05% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6953 | 4.3736 | -0.01% | -0.16% | -0.21% | -3.41% | 2.37% | 0.24% | 10.23% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6954 | 4.3737 | 0.18% | -0.59% | -0.57% | -2.97% | 1.75% | 0.25% | 8.54% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6923 | 4.3706 | -0.37% | -0.94% | -0.92% | -3.51% | 1.39% | 0.07% | 9.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6986 | 4.3769 | 0.05% | -0.89% | -0.51% | -3.36% | 1.25% | 0.44% | 10.30% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6977 | 4.3760 | -0.02% | -0.64% | -0.56% | -3.45% | -0.27% | 0.38% | 10.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6981 | 4.3764 | -0.43% | -0.08% | -0.86% | -3.42% | -0.37% | 0.41% | 11.28% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7054 | 4.3837 | -0.18% | 0.52% | -0.08% | -3.25% | -0.21% | 0.84% | 11.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7084 | 4.3867 | -0.32% | 0.59% | 0.16% | -3.09% | -0.23% | 1.02% | 12.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7138 | 4.3921 | 0.30% | 0.73% | 0.42% | -2.92% | 0.21% | 1.34% | 13.20% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7087 | 4.3870 | 0.55% | -0.30% | 0.12% | -3.18% | -0.65% | 1.03% | 12.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6994 | 4.3777 | 0.17% | -0.90% | -0.59% | -3.29% | -1.09% | 0.48% | 10.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6966 | 4.3749 | -0.11% | -1.23% | -0.94% | -3.49% | -1.63% | 0.32% | 9.81% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6984 | 4.3767 | -0.17% | -1.02% | -0.88% | -4.13% | -2.17% | 0.43% | 7.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7013 | 4.3796 | -0.73% | -1.21% | -0.94% | -4.29% | -2.12% | 0.60% | 7.88% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7138 | 4.3921 | -0.06% | 0.02% | -0.21% | -3.89% | 0.05% | 1.34% | 8.67% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7149 | 4.3932 | -0.17% | 0.54% | 0.08% | -3.05% | -0.50% | 1.40% | 8.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7178 | 4.3961 | 0.11% | 0.49% | 0.20% | -2.62% | -0.01% | 1.57% | 10.68% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7159 | 4.3942 | -0.37% | 1.00% | -0.11% | -2.69% | -0.14% | 1.46% | 10.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7222 | 4.4005 | 0.51% | 1.00% | 0.26% | -1.74% | 0.91% | 1.83% | 10.61% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7135 | 4.3918 | 0.46% | 0.32% | -0.25% | -1.64% | -0.04% | 1.32% | 10.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7057 | 4.3840 | -0.22% | -0.09% | 0.47% | -2.29% | -0.13% | 0.86% | 8.99% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7094 | 4.3877 | 0.62% | 0.17% | 0.86% | -1.80% | -0.31% | 1.08% | 8.88% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6989 | 4.3772 | -0.36% | -0.81% | -0.50% | -3.12% | -0.78% | 0.46% | 9.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7051 | 4.3834 | -0.17% | -0.09% | -0.14% | -2.49% | 0.44% | 0.82% | 9.65% | 开放申购 | 开放赎回 |
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