|
| 长盛动态精选(510081)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 | 1.5850 | 3.9521 | -0.13% | -0.84% | 0.37% | 13.86% | 1.19% | 3.76% | -19.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5871 | 3.9542 | 1.49% | -2.35% | 1.23% | -- | 1.20% | 3.90% | -19.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5638 | 3.9309 | 0.64% | -3.94% | -0.26% | 10.86% | -0.24% | 2.38% | -20.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5538 | 3.9209 | -1.26% | -5.27% | -0.89% | 10.93% | -0.87% | 1.72% | -20.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5736 | 3.9407 | -1.55% | -3.86% | 1.20% | 12.50% | -0.12% | 3.02% | -16.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5984 | 3.9655 | -1.66% | -3.82% | -0.03% | 15.07% | 1.67% | 4.64% | -16.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6253 | 3.9924 | -0.16% | 0.27% | 3.52% | 15.47% | 3.46% | 6.40% | -15.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6279 | 3.9950 | -0.75% | 0.77% | 3.69% | -- | 3.42% | 6.57% | -14.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6402 | 4.0073 | 0.21% | 3.64% | 4.47% | -- | 4.20% | 7.38% | -13.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6368 | 4.0039 | -1.51% | 4.41% | -3.10% | 16.58% | 3.74% | 7.16% | -13.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6619 | 4.0290 | 2.52% | 7.12% | 0.91% | 17.94% | 5.28% | 8.80% | -10.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6210 | 3.9881 | 0.34% | 4.21% | -1.57% | 15.06% | 2.44% | 6.12% | -12.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6155 | 3.9826 | 2.08% | 2.54% | -1.91% | -- | 2.79% | 5.76% | -12.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5826 | 3.9497 | 0.95% | -1.40% | -3.90% | 12.03% | 0.69% | 3.61% | -15.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5677 | 3.9348 | 1.04% | -1.19% | -4.81% | -- | -0.29% | 2.63% | -17.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5515 | 3.9186 | -0.26% | -1.47% | -5.79% | -- | -1.95% | 1.57% | -19.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5555 | 3.9226 | -1.27% | -2.32% | -5.55% | 11.67% | -1.80% | 1.83% | -19.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5755 | 3.9426 | -1.84% | -0.96% | 2.71% | 12.18% | 1.72% | 3.14% | -18.06% | -- | -- | | 2024-10-28 | 1.6051 | 3.9722 | 1.17% | 1.65% | 4.64% | 14.05% | 3.63% | 5.08% | -15.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5866 | 3.9537 | 0.76% | 1.20% | 12.25% | -- | 4.58% | 3.87% | -19.77% | -- | -- | | 2024-10-24 | 1.5747 | 3.9418 | -1.12% | 2.65% | 12.02% | -- | 4.28% | 3.09% | -19.45% | -- | -- | | 2024-10-23 | 1.5925 | 3.9596 | 0.11% | 2.39% | -- | -- | 6.40% | 4.26% | -18.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5908 | 3.9579 | 0.74% | 2.30% | -- | -- | 5.50% | 4.14% | -18.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5791 | 3.9462 | 0.72% | -1.23% | -- | -- | 4.72% | 3.38% | -20.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5678 | 3.9349 | 2.20% | -0.14% | -- | 6.77% | 1.83% | 2.64% | -20.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5341 | 3.9012 | -1.36% | -4.15% | -- | 4.90% | -1.53% | 0.43% | -20.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5553 | 3.9224 | 0.02% | -1.37% | -- | -- | 0.01% | 1.82% | -19.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5550 | 3.9221 | -2.74% | -7.94% | -- | 6.40% | -1.38% | 1.80% | -19.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5988 | 3.9659 | 1.83% | -2.92% | -- | -- | 1.40% | 4.67% | -16.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5700 | 3.9371 | -1.91% | -4.67% | 18.68% | 7.47% | -0.49% | 2.78% | -18.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6005 | 3.9676 | 1.50% | -2.82% | -- | 10.41% | 2.12% | 4.78% | -17.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5769 | 3.9440 | -6.64% | -4.25% | 19.06% | 7.81% | 0.01% | 3.23% | -18.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6891 | 4.0562 | 2.56% | 2.56% | 25.91% | -- | 7.44% | 10.58% | -13.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6469 | 4.0140 | 7.37% | -- | -- | -- | 4.75% | 7.82% | -16.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5339 | 3.9010 | 4.14% | -- | 10.94% | 5.27% | -2.26% | 0.42% | -23.75% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4729 | 3.8400 | 4.21% | -- | -- | -- | -5.67% | -3.57% | -29.55% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4134 | 3.7805 | 0.55% | -- | -- | -3.84% | -9.97% | -7.47% | -32.40% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4057 | 3.7728 | 0.00% | -- | -- | -4.47% | -10.43% | -7.97% | -32.77% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3229 | 3.6900 | 0.00% | -2.69% | -- | -- | -16.78% | -13.39% | -41.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3245 | 3.6916 | -1.27% | -- | -- | -13.67% | -16.18% | -13.29% | -40.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3415 | 3.7086 | -0.95% | -- | -4.78% | -- | -16.63% | -12.18% | -37.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3543 | 3.7214 | -0.38% | -- | -- | -- | -15.55% | -11.34% | -37.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3594 | 3.7265 | -1.26% | -1.14% | -3.77% | -12.51% | -15.42% | -11.00% | -36.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3767 | 3.7438 | 0.00% | -0.43% | -2.54% | -10.79% | -13.58% | -9.87% | -36.08% | -- | -- | | 2024-08-28 | 1.3751 | 3.7422 | -0.55% | -1.21% | -2.30% | -- | -10.51% | -9.98% | -36.12% | -- | -- | | 2024-08-27 | 1.3827 | 3.7498 | 0.00% | -- | -1.76% | -12.12% | -9.48% | -9.48% | -35.77% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3920 | 3.7591 | 0.00% | 0.21% | -- | -12.76% | -9.09% | -8.87% | -32.24% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4106 | 3.7777 | 0.71% | -- | -- | -11.16% | -8.62% | -7.65% | -30.82% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4007 | 3.7678 | 0.14% | -- | -- | -10.93% | -9.97% | -8.30% | -29.92% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3987 | 3.7658 | 0.69% | -0.38% | -4.30% | -10.81% | -11.21% | -8.43% | -32.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3891 | 3.7562 | -1.31% | -1.42% | -- | -11.93% | -12.79% | -9.06% | -32.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4076 | 3.7747 | 0.00% | -0.09% | -- | -10.32% | -11.69% | -7.85% | -31.81% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4040 | 3.7711 | -0.36% | -- | -- | -10.24% | -13.34% | -8.09% | -32.21% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4091 | 3.7762 | 0.02% | -- | -- | -- | -13.09% | -7.75% | -31.96% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4088 | 3.7759 | 0.00% | 1.13% | -- | -10.42% | -13.83% | -7.77% | -31.98% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4126 | 3.7797 | 0.00% | 0.37% | -4.57% | -- | -13.39% | -7.52% | -30.80% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3930 | 3.7601 | -0.81% | -- | -- | -- | -14.68% | -8.81% | -30.15% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4044 | 3.7715 | -0.21% | -- | -- | -9.09% | -13.98% | -8.06% | -27.71% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4074 | 3.7745 | 0.00% | -- | -- | -7.90% | -13.45% | -7.86% | -28.28% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4684 | 3.8355 | 0.40% | 0.51% | -- | -- | -9.61% | -3.87% | -23.10% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4625 | 3.8296 | 0.00% | 0.89% | -2.41% | -- | -10.33% | -4.26% | -23.41% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4615 | 3.8286 | 0.00% | -- | -- | -3.66% | -11.20% | -4.32% | -23.69% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4609 | 3.8280 | 0.78% | 0.47% | -- | -- | -11.63% | -4.36% | -22.81% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4496 | 3.8167 | -0.89% | -0.96% | -5.52% | -3.78% | -11.40% | -5.10% | -23.41% | -- | -- | | 2024-07-09 | 1.4626 | 3.8297 | 0.00% | -1.19% | -4.67% | -3.63% | -10.53% | -4.25% | -22.72% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4540 | 3.8211 | -0.66% | -0.21% | -6.42% | -4.82% | -13.35% | -4.81% | -20.34% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4636 | 3.8307 | -1.12% | -- | -5.16% | -4.20% | -12.19% | -4.18% | -19.82% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4802 | 3.8473 | 0.00% | 0.70% | -4.39% | -3.14% | -11.01% | -3.10% | -18.91% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4571 | 3.8242 | 0.00% | -- | -7.39% | -3.64% | -12.34% | -4.61% | -18.42% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4699 | 3.8370 | -0.10% | -- | -5.67% | -3.75% | -12.41% | -3.77% | -17.71% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4714 | 3.8385 | -1.29% | -1.82% | -5.58% | -3.89% | -12.32% | -3.67% | -16.66% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4907 | 3.8578 | 0.00% | -- | -6.57% | -3.69% | -11.17% | -2.41% | -15.54% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4986 | 3.8657 | 0.00% | -2.33% | -5.62% | -- | -12.51% | -1.89% | -11.83% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5343 | 3.9014 | 0.00% | -0.89% | -- | -- | -6.30% | 0.45% | -15.10% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5537 | 3.9208 | 0.68% | -- | -- | 2.06% | -6.04% | 1.72% | -12.83% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5432 | 3.9103 | -0.32% | -1.92% | -- | 1.83% | -6.67% | 1.03% | -12.23% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5481 | 3.9152 | 0.00% | -0.65% | -- | -- | -6.91% | 1.35% | -15.23% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5734 | 3.9405 | 0.97% | -1.44% | 2.96% | -- | -4.88% | 3.00% | -11.79% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5583 | 3.9254 | 0.00% | -1.86% | -- | -- | -4.65% | 2.02% | -10.40% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5876 | 3.9547 | -0.50% | 1.24% | 5.18% | 5.38% | -4.21% | 3.93% | -8.17% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5956 | 3.9627 | -0.05% | 1.17% | -- | 6.61% | -3.89% | 4.46% | -7.70% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5964 | 3.9635 | 0.54% | 1.71% | -- | 7.28% | -3.84% | 4.51% | -8.57% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5878 | 3.9549 | 0.97% | -- | -- | -- | -2.90% | 3.95% | -9.42% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5726 | 3.9397 | 0.28% | -0.44% | -- | -- | -3.77% | 2.95% | -8.84% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5682 | 3.9353 | -0.57% | 0.26% | 3.37% | -- | -4.49% | 2.66% | -9.10% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5772 | 3.9443 | 0.49% | -- | 5.04% | -- | -3.25% | 3.25% | -8.57% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5695 | 3.9366 | 0.00% | -0.20% | 4.53% | -- | -3.72% | 2.75% | -6.95% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5795 | 3.9466 | 0.98% | -- | 4.07% | -- | -5.22% | 3.40% | -4.92% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5642 | 3.9313 | 0.00% | -- | 3.33% | -- | -7.45% | 2.40% | -5.84% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5726 | 3.9397 | 0.00% | 1.79% | 2.94% | -- | -6.88% | 2.95% | -7.06% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5449 | 3.9120 | 1.10% | 2.35% | 1.65% | 4.86% | -9.65% | 1.14% | -8.96% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5281 | 3.8952 | 0.00% | -- | -0.26% | -- | -9.09% | 0.04% | -8.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5019 | 3.8690 | -0.50% | -- | -1.90% | 3.62% | -12.82% | -1.68% | -9.99% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5094 | 3.8765 | 0.00% | -0.51% | -1.41% | 4.88% | -12.39% | -1.18% | -8.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5171 | 3.8842 | 1.04% | 0.22% | -- | 1.25% | -12.57% | -0.68% | -5.32% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5015 | 3.8686 | 0.00% | -1.71% | -2.76% | 0.62% | -13.68% | -1.70% | -4.50% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5065 | 3.8736 | -0.74% | -1.39% | -- | 0.67% | -12.43% | -1.37% | -6.87% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5177 | 3.8848 | 0.26% | -0.69% | -- | 1.18% | -14.67% | -0.64% | -6.18% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5138 | 3.8809 | -0.91% | -1.75% | -- | 1.26% | -14.89% | -0.90% | -7.55% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5277 | 3.8948 | -0.03% | 1.03% | 0.81% | -0.04% | -13.23% | 0.01% | -7.20% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5282 | 3.8953 | -0.81% | -0.25% | 0.84% | 0.05% | -11.00% | 0.05% | -7.17% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5407 | 3.9078 | 1.38% | 0.88% | 1.67% | 0.82% | -10.27% | 0.86% | -5.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5198 | 3.8869 | 0.00% | -0.73% | -- | -0.55% | -9.51% | -0.50% | -6.12% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5121 | 3.8792 | -1.31% | -2.54% | -- | 0.02% | -8.45% | -1.01% | -6.01% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5321 | 3.8992 | 0.32% | -- | 1.32% | 1.95% | -7.20% | 0.30% | -4.77% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5272 | 3.8943 | -0.25% | -- | -- | 0.89% | -7.49% | -0.02% | -2.40% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5310 | 3.8981 | -1.09% | -- | 1.62% | 1.31% | -6.73% | 0.23% | -5.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5478 | 3.9149 | -0.24% | -0.78% | 3.41% | 1.85% | -5.59% | 1.33% | -4.47% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5515 | 3.9186 | 0.00% | 0.23% | 4.27% | 2.33% | -4.98% | 1.57% | -4.24% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5599 | 3.9270 | 0.78% | -- | -- | 1.43% | -6.35% | 2.12% | -3.63% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5479 | 3.9150 | 0.25% | 2.04% | -- | 0.51% | -7.55% | 1.34% | -4.37% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5441 | 3.9112 | 0.00% | 1.32% | -- | -0.23% | -6.54% | 1.09% | -4.60% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5169 | 3.8840 | -0.47% | 1.08% | -- | -1.35% | -10.18% | -0.69% | -9.68% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5240 | 3.8911 | 0.11% | -- | -- | -0.79% | -9.27% | -0.23% | -9.25% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5224 | 3.8895 | 0.46% | 0.68% | -- | -1.85% | -9.36% | -0.33% | -10.15% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5154 | 3.8825 | 0.00% | -- | 6.30% | -3.36% | -10.42% | -0.79% | -15.67% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5007 | 3.8678 | 0.00% | 0.27% | -- | -3.67% | -10.86% | -1.75% | -14.24% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5121 | 3.8792 | 0.00% | -- | -- | -2.40% | -10.57% | -1.01% | -13.59% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5066 | 3.8737 | 0.66% | -- | 4.69% | -2.88% | -11.51% | -1.37% | -19.26% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4967 | 3.8638 | 0.58% | -- | 1.42% | -4.44% | -12.50% | -2.02% | -21.84% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4880 | 3.8551 | 0.00% | -- | 0.83% | -5.12% | -13.15% | -2.59% | -22.30% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4698 | 3.8369 | 0.00% | 2.74% | -2.66% | -6.89% | -13.11% | -3.78% | -19.09% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4256 | 3.7927 | -0.35% | -- | -6.71% | -9.32% | -16.93% | -6.67% | -20.72% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4306 | 3.7977 | -1.39% | -- | -6.39% | -9.59% | -16.01% | -6.34% | -20.06% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4507 | 3.8178 | -1.53% | 0.09% | -5.07% | -8.42% | -16.27% | -5.03% | -18.94% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4733 | 3.8404 | 0.00% | 2.38% | -3.59% | -4.88% | -15.04% | -3.55% | -17.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4494 | 3.8165 | 0.72% | -3.41% | -4.09% | -3.16% | -16.42% | -5.11% | -23.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4391 | 3.8062 | -2.49% | -3.96% | -4.77% | -4.56% | -17.01% | -5.79% | -24.16% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4758 | 3.8429 | -0.49% | -1.10% | -2.90% | -3.33% | -14.47% | -3.38% | -18.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4831 | 3.8502 | -0.06% | -0.72% | -2.73% | -3.68% | -13.08% | -2.91% | -19.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4840 | 3.8511 | -1.10% | -0.83% | -2.91% | -4.74% | -13.05% | -2.85% | -18.90% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5005 | 3.8676 | 0.14% | 0.03% | -1.83% | -3.52% | -12.13% | -1.77% | -18.00% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4984 | 3.8655 | 0.42% | 0.23% | -1.97% | -4.97% | -11.22% | -1.91% | -18.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4922 | 3.8593 | -0.11% | -1.17% | -3.58% | -5.68% | -10.36% | -2.31% | -23.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4938 | 3.8609 | -0.17% | -1.84% | -3.22% | -5.32% | -10.41% | -2.21% | -21.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4964 | 3.8635 | -0.24% | -2.09% | -2.69% | -4.52% | -10.74% | -2.04% | -23.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5000 | 3.8671 | 0.33% | -1.80% | -2.45% | -4.87% | -10.31% | -1.80% | -23.42% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4950 | 3.8621 | -0.99% | -2.17% | -2.78% | -4.91% | -10.40% | -2.13% | -23.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5099 | 3.8770 | -0.78% | -1.20% | -1.71% | -3.96% | -9.71% | -1.15% | -20.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5218 | 3.8889 | -0.43% | 0.38% | -1.89% | -3.21% | -7.51% | -0.37% | -18.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5283 | 3.8954 | 0.05% | 1.09% | -2.54% | -2.79% | -6.83% | 0.05% | -15.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5275 | 3.8946 | -0.05% | 1.64% | -2.59% | -2.84% | -5.94% | 0.00% | -15.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5282 | 3.8953 | 0.80% | 1.12% | -1.53% | -2.80% | -5.66% | -6.84% | -11.77% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5160 | 3.8831 | 0.28% | -0.24% | -2.69% | -3.57% | -6.48% | -7.58% | -14.69% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5118 | 3.8789 | 0.60% | -0.29% | -2.30% | -3.67% | -7.06% | -7.84% | -14.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5028 | 3.8699 | -0.73% | -1.13% | -3.00% | -3.76% | -6.34% | -8.39% | -15.25% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5138 | 3.8809 | 0.17% | -0.71% | -2.29% | -3.57% | -5.30% | -7.72% | -14.63% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5112 | 3.8783 | -0.56% | -1.13% | -2.58% | -3.71% | -5.26% | -7.88% | -12.87% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5197 | 3.8868 | 0.23% | -1.18% | -2.98% | -2.11% | -4.44% | -7.36% | -12.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5162 | 3.8833 | -0.24% | -1.55% | -3.32% | -3.27% | -4.40% | -7.57% | -10.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5199 | 3.8870 | -0.31% | -1.79% | -3.04% | -3.94% | -5.99% | -7.35% | -10.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5247 | 3.8918 | -0.25% | -1.22% | -2.73% | -3.90% | -6.55% | -7.05% | -10.35% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5285 | 3.8956 | -0.61% | -0.60% | -2.98% | -3.40% | -6.30% | -6.82% | -8.40% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5379 | 3.9050 | -0.14% | 0.48% | -2.18% | -2.14% | -6.15% | -6.25% | -7.83% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5400 | 3.9071 | -0.49% | 0.16% | -1.97% | -2.28% | -5.78% | -6.12% | -4.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5476 | 3.9147 | 0.27% | 0.74% | -1.68% | -2.52% | -5.93% | -5.66% | -4.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5435 | 3.9106 | 0.38% | -0.49% | -1.94% | -2.91% | -6.26% | -5.91% | -4.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5377 | 3.9048 | 0.47% | -1.94% | -2.54% | -2.68% | -5.86% | -6.26% | -6.94% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5305 | 3.8976 | -0.46% | -2.24% | -3.05% | -3.40% | -6.71% | -6.70% | -7.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5376 | 3.9047 | 0.09% | -0.92% | -2.83% | -4.44% | -6.90% | -6.27% | -7.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5362 | 3.9033 | -0.96% | -1.39% | -2.26% | -4.21% | -6.86% | -6.35% | -7.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5511 | 3.9182 | -1.08% | 0.24% | -1.31% | -3.50% | -4.65% | -5.44% | -6.68% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5681 | 3.9352 | 0.17% | 1.21% | -0.26% | -1.56% | -4.35% | -4.41% | -3.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5655 | 3.9326 | 0.88% | 0.53% | -1.17% | -1.50% | -3.50% | -4.57% | -2.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5519 | 3.9190 | -0.39% | 0.05% | 0.19% | -1.32% | -4.79% | -5.40% | -3.24% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5579 | 3.9250 | 0.68% | -0.54% | 0.58% | 1.39% | -2.32% | -5.03% | -2.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5474 | 3.9145 | -0.12% | -1.33% | -0.10% | 1.30% | -3.03% | -5.67% | -3.52% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5493 | 3.9164 | -0.51% | -1.16% | 2.60% | 0.40% | -2.63% | -5.55% | -5.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5572 | 3.9243 | 0.39% | -0.54% | 4.04% | 2.27% | -2.02% | -5.07% | -5.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5512 | 3.9183 | -0.96% | -1.54% | 2.87% | 0.66% | -2.76% | -5.44% | -4.52% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5663 | 3.9334 | -0.13% | -0.38% | 3.87% | 2.29% | -2.59% | -4.52% | -3.59% | 开放申购 | 开放赎回 |
|