|
| 长盛生态环境主题(000598)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 | | 2024-11-22 | 2.8540 | 2.8540 | -3.25% | -0.35% | -0.35% | -- | -0.43% | -0.04% | -26.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.9500 | 2.9500 | 0.20% | -0.51% | 3.40% | 19.14% | 1.24% | 3.32% | -21.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.9440 | 2.9440 | 1.31% | -3.63% | 4.40% | 18.69% | -0.45% | 3.11% | -21.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.9060 | 2.9060 | 2.83% | -3.68% | 3.05% | 15.61% | -1.40% | 1.78% | -22.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.8260 | 2.8260 | -1.33% | -7.65% | 0.21% | 12.18% | -4.11% | -1.02% | -23.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.8640 | 2.8640 | -3.41% | -3.05% | 7.19% | -- | -2.60% | 0.31% | -22.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9650 | 2.9650 | -2.95% | 0.20% | 8.21% | 18.11% | 1.40% | 3.85% | -19.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.0550 | 3.0550 | 1.26% | 4.73% | 14.21% | 20.84% | 5.28% | 7.00% | -17.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0170 | 3.0170 | -1.41% | 3.57% | 12.79% | -- | 4.25% | 5.67% | -18.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0600 | 3.0600 | 3.59% | 7.18% | 14.39% | -- | 5.74% | 7.17% | -16.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.9540 | 2.9540 | -0.17% | 5.39% | -2.02% | 16.64% | 0.65% | 3.46% | -19.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.9590 | 2.9590 | 1.44% | 3.68% | -2.64% | 16.58% | 0.70% | 3.64% | -19.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9170 | 2.9170 | 0.14% | 2.21% | -4.02% | 14.88% | -0.35% | 2.16% | -20.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9130 | 2.9130 | 2.03% | 1.64% | -4.15% | -- | 2.10% | 2.02% | -20.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.8550 | 2.8550 | 1.86% | -1.11% | -6.06% | 9.71% | 0.07% | -0.01% | -22.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.8030 | 2.8030 | -1.79% | -2.64% | -7.77% | -- | -0.87% | -1.83% | -22.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.8540 | 2.8540 | 0.00% | 0.56% | -6.10% | -- | 0.74% | -0.04% | -20.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.8540 | 2.8540 | -0.42% | -0.21% | -6.10% | -- | 0.15% | -0.04% | -20.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.8660 | 2.8660 | -0.73% | 0.07% | 4.56% | 10.08% | 3.22% | 0.38% | -20.59% | -- | -- | | 2024-10-28 | 2.8870 | 2.8870 | 0.28% | 1.19% | 5.33% | 9.17% | 3.98% | 1.11% | -17.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.8790 | 2.8790 | 1.44% | 2.09% | 12.79% | -- | 3.90% | 0.83% | -18.94% | -- | -- | | 2024-10-24 | 2.8380 | 2.8380 | -0.77% | 7.13% | -- | -- | 2.71% | -0.60% | -18.95% | -- | -- | | 2024-10-23 | 2.8600 | 2.8600 | -0.14% | 8.62% | -- | -- | 4.22% | 0.17% | -18.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.8640 | 2.8640 | 0.39% | 7.19% | -- | -- | 2.21% | 0.31% | -18.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.8530 | 2.8530 | 1.17% | 4.12% | -- | 5.11% | 1.82% | -0.08% | -18.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.8200 | 2.8200 | 6.46% | 5.42% | -- | 4.92% | -1.50% | -1.23% | -19.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.6490 | 2.6490 | 0.61% | -5.29% | -- | -0.62% | -7.97% | -7.22% | -24.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.6330 | 2.6330 | -1.46% | -6.73% | -- | -- | -8.39% | -7.78% | -24.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.6720 | 2.6720 | -2.48% | -11.38% | -- | 1.12% | -8.48% | -6.42% | -23.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.7400 | 2.7400 | 2.43% | -9.85% | -- | -- | -6.15% | -4.04% | -20.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.6750 | 2.6750 | -4.36% | -11.99% | 7.51% | 1.11% | -8.58% | -6.31% | -21.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.7970 | 2.7970 | -0.92% | -7.97% | -- | -- | -3.94% | -2.04% | -17.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.8230 | 2.8230 | -6.37% | -7.12% | 15.10% | 7.47% | -2.60% | -1.13% | -16.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.0150 | 3.0150 | 10.00% | -0.80% | 21.99% | 17.97% | 4.42% | 5.60% | -10.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.7410 | 2.7410 | 10.88% | -- | -- | -- | 5.26% | 6.45% | -9.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4720 | 2.4720 | 5.06% | -- | 12.16% | 6.05% | -4.89% | -4.00% | -18.60% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.3530 | 2.3530 | 2.22% | -- | -- | -- | -9.43% | -8.62% | -22.37% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.3020 | 2.3020 | 0.00% | -- | -- | -1.79% | -11.87% | -10.60% | -24.05% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.2440 | 2.2440 | 0.00% | -0.66% | -- | -- | -16.42% | -12.85% | -27.94% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.2120 | 2.2120 | -0.76% | -- | -- | -7.37% | -17.18% | -14.10% | -28.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2290 | 2.2290 | -0.93% | -- | -2.66% | -- | -17.90% | -13.44% | -28.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2500 | 2.2500 | -0.40% | 1.17% | -- | -- | -16.01% | -12.62% | -25.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2590 | 2.2590 | -0.22% | 2.78% | -3.75% | -7.38% | -15.99% | -12.27% | -25.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2640 | 2.2640 | 0.00% | 2.72% | -3.54% | -6.64% | -15.81% | -12.08% | -25.45% | -- | -- | | 2024-08-29 | 2.2240 | 2.2240 | 1.18% | -- | -5.28% | -- | -16.74% | -13.63% | -28.92% | -- | -- | | 2024-08-28 | 2.1980 | 2.1980 | -0.27% | -1.57% | -7.84% | -- | -15.56% | -14.64% | -29.75% | -- | -- | | 2024-08-27 | 2.2040 | 2.2040 | 0.00% | -1.48% | -7.59% | -- | -15.30% | -14.41% | -29.56% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.2330 | 2.2330 | -0.18% | -1.37% | -8.78% | -8.52% | -16.05% | -13.28% | -24.97% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.2370 | 2.2370 | -1.32% | -1.89% | -8.62% | -- | -16.56% | -13.13% | -24.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.2670 | 2.2670 | -0.22% | -- | -7.39% | -6.86% | -15.44% | -11.96% | -23.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.2720 | 2.2720 | 0.00% | -- | -- | -5.33% | -15.54% | -11.77% | -21.11% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.2640 | 2.2640 | -0.70% | -1.09% | -- | -6.72% | -18.21% | -12.08% | -24.05% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.2800 | 2.2800 | 0.00% | -0.44% | -- | -6.10% | -17.78% | -11.46% | -23.52% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2840 | 2.2840 | -0.22% | -- | -0.91% | -6.43% | -20.08% | -11.30% | -24.04% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2890 | 2.2890 | -0.04% | -- | -- | -- | -19.85% | -11.11% | -23.88% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.2900 | 2.2900 | 0.00% | -- | -- | -- | -19.85% | -11.07% | -23.84% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.3470 | 2.3470 | 0.00% | -1.59% | 0.86% | -- | -17.21% | -8.85% | -21.19% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.3480 | 2.3480 | -1.55% | -- | -- | -3.61% | -17.27% | -8.82% | -18.36% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.3850 | 2.3850 | 0.00% | -2.57% | -- | 0.55% | -16.84% | -7.38% | -17.24% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.4480 | 2.4480 | 0.99% | -- | -- | -- | -17.19% | -4.93% | -9.10% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.4240 | 2.4240 | 0.83% | 1.59% | -- | -- | -18.55% | -5.86% | -11.53% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.4040 | 2.4040 | 0.00% | -- | -1.19% | 3.71% | -19.38% | -6.64% | -12.26% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.3830 | 2.3830 | 0.00% | 3.38% | -- | 2.76% | -20.75% | -7.46% | -12.97% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.3860 | 2.3860 | 0.00% | 3.60% | -- | 2.62% | -21.46% | -7.34% | -12.70% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.3690 | 2.3690 | 2.78% | 1.80% | -0.80% | -- | -21.01% | -8.00% | -13.32% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.3050 | 2.3050 | 0.00% | -1.96% | -3.48% | -- | -23.14% | -10.49% | -14.31% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.3030 | 2.3030 | -0.52% | -1.20% | -5.58% | -2.79% | -24.24% | -10.56% | -9.12% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.3150 | 2.3150 | -0.52% | -- | -4.54% | -2.28% | -22.50% | -10.10% | -8.64% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.3270 | 2.3270 | -1.02% | -0.73% | -3.52% | -3.24% | -22.23% | -9.63% | -8.17% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.3510 | 2.3510 | 0.00% | -1.22% | -2.53% | -2.81% | -21.42% | -8.70% | -7.59% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.3310 | 2.3310 | 0.00% | -- | -- | -0.93% | -21.41% | -9.48% | -6.50% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.3440 | 2.3440 | -1.51% | -- | -- | -3.26% | -22.61% | -8.97% | -5.98% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.3800 | 2.3800 | 0.00% | -2.18% | -- | -3.29% | -21.43% | -7.57% | -3.45% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.4330 | 2.4330 | 0.00% | 1.88% | -0.04% | -- | -19.54% | -5.51% | 3.44% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.3880 | 2.3880 | 0.00% | -1.00% | -- | -- | -15.89% | -7.26% | -3.44% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.4390 | 2.4390 | 0.58% | -- | -- | -- | -15.63% | -5.28% | 0.79% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.4250 | 2.4250 | 0.54% | -- | -- | -0.04% | -16.12% | -5.83% | 1.81% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.4120 | 2.4120 | 0.00% | -- | -- | -- | -17.06% | -6.33% | -3.71% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.4420 | 2.4420 | 0.04% | 1.50% | -- | 5.39% | -12.25% | -5.17% | 4.00% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.4410 | 2.4410 | 0.00% | 0.58% | -- | 6.41% | -12.45% | -5.20% | 3.96% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.4340 | 2.4340 | 1.42% | -- | 5.00% | -- | -11.07% | -5.48% | 1.84% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.4000 | 2.4000 | -0.25% | -3.30% | -- | -- | -11.50% | -6.80% | 1.05% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.4060 | 2.4060 | -0.87% | -1.43% | 3.75% | -- | -12.19% | -6.56% | 1.31% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.4270 | 2.4270 | -0.04% | -- | 4.88% | -- | -10.54% | -5.75% | 2.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.4280 | 2.4280 | 0.00% | -- | 4.93% | -- | -10.50% | -5.71% | 4.61% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.4820 | 2.4820 | 1.68% | -- | -- | -- | -9.32% | -3.61% | 8.91% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4410 | 2.4410 | 0.00% | -- | -- | -- | -11.91% | -5.20% | 7.11% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.4360 | 2.4360 | 2.70% | -- | 2.53% | 9.48% | -15.45% | -5.40% | 5.82% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.3720 | 2.3720 | 0.00% | -- | -2.02% | -- | -17.52% | -7.88% | 3.99% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2980 | 2.2980 | 0.00% | -- | -6.62% | -0.48% | -21.76% | -10.76% | 0.61% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.3180 | 2.3180 | 0.00% | -0.90% | -- | -0.86% | -22.68% | -9.98% | 6.53% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.3190 | 2.3190 | 0.22% | -- | -- | -3.46% | -22.73% | -9.94% | 5.84% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.3140 | 2.3140 | -0.47% | -2.32% | -- | -4.22% | -22.97% | -10.14% | 8.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.3250 | 2.3250 | -0.60% | -1.86% | -- | -4.60% | -21.82% | -9.71% | 4.59% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.3390 | 2.3390 | 0.00% | -1.27% | -- | -2.95% | -21.88% | -9.17% | 5.22% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3690 | 2.3690 | -1.50% | 0.68% | -2.35% | -6.84% | -20.24% | -8.00% | 6.19% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.4050 | 2.4050 | -0.58% | -0.66% | -0.87% | -6.60% | -17.61% | -6.60% | 7.80% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.4190 | 2.4190 | 1.81% | -0.17% | -0.29% | -7.21% | -17.13% | -6.06% | 8.87% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.3760 | 2.3760 | 0.00% | -3.45% | -- | -8.86% | -18.01% | -7.73% | 7.46% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.3530 | 2.3530 | -2.81% | -6.03% | -- | -6.63% | -18.67% | -8.62% | 7.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.4210 | 2.4210 | -0.08% | -- | 2.98% | -3.39% | -16.63% | -5.98% | 10.60% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.4230 | 2.4230 | -1.54% | -- | 3.95% | -4.61% | -16.56% | -5.90% | 13.33% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.4610 | 2.4610 | -0.73% | -- | 6.21% | -2.96% | -14.90% | -4.43% | 9.48% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4790 | 2.4790 | -1.00% | 0.08% | 8.06% | -2.78% | -13.20% | -3.73% | 10.67% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.5040 | 2.5040 | 0.00% | -0.12% | 9.63% | -0.91% | -11.24% | -2.76% | 11.79% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.4770 | 2.4770 | -1.20% | -- | -- | -5.67% | -12.26% | -3.81% | 11.63% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.5070 | 2.5070 | 0.00% | 3.30% | -- | -4.82% | -12.04% | -2.64% | 12.98% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.4270 | 2.4270 | 0.00% | 3.36% | -- | -6.26% | -16.48% | -5.75% | 2.84% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.4260 | 2.4260 | 0.00% | 4.08% | 13.36% | -8.63% | -16.89% | -5.79% | -3.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3480 | 2.3480 | 0.00% | 2.35% | -- | -10.52% | -19.31% | -8.82% | -4.55% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3510 | 2.3510 | 0.86% | -- | -- | -8.56% | -19.29% | -8.70% | -4.43% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.3310 | 2.3310 | 0.60% | -- | 0.95% | -10.89% | -20.14% | -9.48% | -9.65% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.3170 | 2.3170 | 1.00% | -- | 1.94% | -10.37% | -20.51% | -10.02% | -9.67% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.2940 | 2.2940 | 0.44% | -- | -2.34% | -12.71% | -21.68% | -10.91% | -11.90% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.2840 | 2.2840 | 0.00% | -- | -2.77% | -14.36% | -22.05% | -11.30% | -12.29% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.2160 | 2.2160 | 0.00% | 3.79% | -10.43% | -16.38% | -24.88% | -13.94% | -9.11% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.1400 | 2.1400 | 0.23% | -- | -17.91% | -16.08% | -27.90% | -16.89% | -15.45% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.1350 | 2.1350 | -1.84% | -- | -18.11% | -16.44% | -27.65% | -17.09% | -14.80% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.1750 | 2.1750 | -2.25% | -5.80% | -16.57% | -15.37% | -26.62% | -15.53% | -13.21% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.2250 | 2.2250 | 0.00% | -2.11% | -14.65% | -11.14% | -24.19% | -13.59% | -11.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.3090 | 2.3090 | 1.58% | -3.83% | -8.95% | -6.71% | -21.33% | -10.33% | -18.21% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2730 | 2.2730 | -3.24% | -5.37% | -10.37% | -10.05% | -22.56% | -11.73% | -19.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.3490 | 2.3490 | -0.72% | -2.77% | -8.81% | -8.35% | -19.75% | -8.78% | -10.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.3660 | 2.3660 | 1.20% | -2.91% | -8.12% | -8.37% | -18.67% | -8.12% | -12.66% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.3380 | 2.3380 | -2.62% | -2.99% | -9.97% | -9.94% | -19.82% | -9.20% | -12.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.4010 | 2.4010 | -0.04% | -0.87% | -7.55% | -7.37% | -17.32% | -6.76% | -10.24% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.4020 | 2.4020 | -0.58% | -0.62% | -7.51% | -8.77% | -16.80% | -6.72% | -10.21% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.4160 | 2.4160 | -0.86% | -2.34% | -9.61% | -8.48% | -16.08% | -6.17% | -14.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.4370 | 2.4370 | 1.12% | -3.14% | -9.03% | -7.65% | -15.06% | -5.36% | -10.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.4100 | 2.4100 | -0.50% | -5.23% | -8.57% | -8.23% | -16.95% | -6.41% | -15.56% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.4220 | 2.4220 | 0.21% | -5.94% | -8.12% | -7.35% | -16.22% | -5.94% | -15.14% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.4170 | 2.4170 | -2.30% | -7.29% | -8.31% | -7.18% | -16.42% | -6.14% | -15.31% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.4740 | 2.4740 | -1.67% | -5.10% | -4.44% | -4.99% | -13.56% | -3.92% | -8.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.5160 | 2.5160 | -1.06% | -2.14% | -4.59% | -3.38% | -11.13% | -2.29% | -7.02% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.5430 | 2.5430 | -1.24% | 0.91% | -4.22% | -2.34% | -11.08% | -1.24% | -1.51% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.5750 | 2.5750 | -1.23% | 2.75% | -3.01% | -1.11% | -8.53% | 0.00% | -0.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.6070 | 2.6070 | 1.40% | 2.80% | -1.29% | 0.12% | -7.42% | -8.85% | 7.42% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.5710 | 2.5710 | 2.02% | 0.82% | -2.02% | -1.27% | -8.24% | -10.10% | 2.72% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5200 | 2.5200 | 0.56% | -0.28% | -3.08% | -3.04% | -10.80% | -11.89% | 0.32% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5060 | 2.5060 | -1.34% | -2.72% | -2.53% | -3.54% | -10.34% | -12.38% | -0.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5400 | 2.5400 | 0.16% | -1.36% | -1.21% | -2.76% | -6.10% | -11.19% | 1.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.5360 | 2.5360 | -0.55% | -2.35% | -1.90% | -3.57% | -7.00% | -11.33% | 5.18% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.5500 | 2.5500 | 0.91% | -2.89% | -2.97% | -1.05% | -8.27% | -10.84% | 4.72% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.5270 | 2.5270 | -1.90% | -4.06% | -5.25% | -2.58% | -9.81% | -11.64% | 7.49% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.5760 | 2.5760 | 0.04% | -3.63% | -3.09% | -1.60% | -8.49% | -9.93% | 9.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5750 | 2.5750 | -0.85% | -3.88% | -3.12% | -2.13% | -9.30% | -9.97% | 9.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.5970 | 2.5970 | -1.10% | -1.48% | -2.07% | -1.59% | -9.83% | -9.20% | 11.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.6260 | 2.6260 | -0.30% | 1.63% | -0.42% | -0.53% | -7.63% | -8.18% | 12.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.6340 | 2.6340 | -1.46% | 1.74% | 0.65% | -0.75% | -7.58% | -7.90% | 16.70% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.6730 | 2.6730 | -0.22% | 3.24% | 2.41% | -0.63% | -8.30% | -6.54% | 18.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.6790 | 2.6790 | 1.63% | 1.59% | 2.64% | -0.22% | -8.47% | -6.33% | 18.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.6360 | 2.6360 | 2.01% | -0.72% | -0.42% | -1.31% | -10.10% | -7.83% | 13.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.5840 | 2.5840 | -0.19% | -2.23% | -2.49% | -2.60% | -12.11% | -9.65% | 11.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.5890 | 2.5890 | 0.00% | -1.97% | -1.93% | -4.64% | -12.03% | -9.48% | 10.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.5890 | 2.5890 | -1.82% | -1.33% | 0.62% | -3.36% | -11.58% | -9.48% | 10.50% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.6370 | 2.6370 | -0.68% | 1.42% | 2.49% | -1.93% | -10.73% | -7.80% | 12.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.6550 | 2.6550 | 0.45% | 3.27% | 4.12% | -1.26% | -10.21% | -7.17% | 15.08% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.6430 | 2.6430 | 0.08% | 1.03% | 2.84% | -2.00% | -9.70% | -7.59% | 16.33% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.6410 | 2.6410 | 0.65% | 2.17% | 5.47% | -1.12% | -8.87% | -7.66% | 17.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.6240 | 2.6240 | 0.92% | -0.15% | 4.79% | 0.81% | -8.98% | -8.25% | 16.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.6000 | 2.6000 | 1.13% | -2.51% | 3.83% | -0.08% | -9.94% | -9.09% | 15.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.5710 | 2.5710 | -1.72% | -3.27% | 3.17% | -3.35% | -12.22% | -10.10% | 11.64% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.6160 | 2.6160 | 1.20% | -0.27% | 5.70% | -1.13% | -10.35% | -8.53% | 13.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.5850 | 2.5850 | -1.64% | -2.53% | 2.30% | -4.12% | -11.53% | -9.62% | 13.88% | 开放申购 | 开放赎回 |
|