|
| 长盛养老健康产业(000684)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 | 1.6821 | 1.6821 | 0.00% | -- | -7.17% | -5.61% | -11.19% | -8.48% | -41.57% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7156 | 1.7156 | 0.00% | -0.09% | -5.11% | -- | -9.03% | -6.66% | -43.42% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7078 | 1.7078 | 0.00% | -- | -- | -- | -10.12% | -7.08% | -42.21% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7126 | 1.7126 | -0.27% | -- | -5.75% | -3.57% | -10.19% | -6.82% | -42.04% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7172 | 1.7172 | 0.00% | -2.65% | -5.49% | -4.49% | -9.95% | -6.57% | -40.46% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7640 | 1.7640 | 0.00% | -1.52% | -5.31% | -- | -10.05% | -4.03% | -38.64% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7912 | 1.7912 | 0.00% | -0.93% | -- | -- | -7.53% | -2.55% | -38.80% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8339 | 1.8339 | 1.20% | -- | -- | 1.32% | -5.52% | -0.22% | -36.72% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8121 | 1.8121 | 0.23% | -- | -- | 1.01% | -6.64% | -1.41% | -37.38% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8080 | 1.8080 | 0.00% | -0.50% | -- | -- | -7.23% | -1.63% | -37.91% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8170 | 1.8170 | 0.00% | -2.47% | 1.79% | -- | -7.53% | -1.14% | -36.36% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8450 | 1.8450 | 0.00% | -1.07% | 4.89% | 4.18% | -7.15% | 0.38% | -35.76% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8630 | 1.8630 | 0.32% | -- | -- | -- | -5.19% | 1.36% | -35.67% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8570 | 1.8570 | -0.43% | -2.26% | -- | -- | -6.21% | 1.03% | -33.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8650 | 1.8650 | -1.06% | -0.37% | 6.03% | -- | -5.43% | 1.47% | -33.54% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8850 | 1.8850 | 0.64% | -- | 8.02% | -- | -4.12% | 2.56% | -32.82% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8730 | 1.8730 | 0.00% | -0.32% | 7.34% | -- | -4.73% | 1.90% | -32.16% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9000 | 1.9000 | 1.50% | -- | -- | -- | -3.99% | 3.37% | -27.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8720 | 1.8720 | 0.00% | -- | 6.91% | -- | -6.82% | 1.85% | -28.60% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8790 | 1.8790 | 0.00% | 2.68% | 5.44% | -- | -6.93% | 2.23% | -30.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8300 | 1.8300 | 0.83% | 4.04% | 3.74% | 5.96% | -10.29% | -0.44% | -34.10% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8150 | 1.8150 | 0.00% | -- | 2.08% | -- | -9.02% | -1.25% | -30.86% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7850 | 1.7850 | 0.17% | -- | -0.72% | -- | -12.20% | -2.88% | -32.46% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7820 | 1.7820 | 1.31% | -- | -0.89% | 4.09% | -13.07% | -3.05% | -32.58% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7590 | 1.7590 | 0.00% | 0.00% | -2.17% | 3.41% | -14.20% | -4.30% | -31.58% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7590 | 1.7590 | 0.80% | 0.46% | -- | -1.57% | -16.83% | -4.30% | -28.35% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7450 | 1.7450 | -0.06% | -2.08% | -- | -1.75% | -15.46% | -5.06% | -27.74% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7460 | 1.7460 | -0.46% | -2.02% | -- | -2.08% | -15.86% | -5.01% | -29.51% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7540 | 1.7540 | 0.00% | -1.57% | -- | -1.74% | -16.28% | -4.57% | -29.19% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7510 | 1.7510 | -1.74% | -- | -- | -2.01% | -15.08% | -4.73% | -30.65% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7820 | 1.7820 | 0.00% | -- | -0.67% | -2.99% | -7.19% | -3.05% | -29.84% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7820 | 1.7820 | 0.00% | 0.22% | -0.67% | -3.05% | -8.57% | -3.05% | -29.84% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7640 | 1.7640 | 0.00% | -1.89% | -- | -4.13% | -8.13% | -4.03% | -26.47% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7780 | 1.7780 | 0.11% | -- | -0.39% | -1.71% | -5.53% | -3.26% | -25.45% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7760 | 1.7760 | -1.22% | -- | -- | -2.63% | -5.63% | -3.37% | -22.61% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7980 | 1.7980 | -1.26% | -- | 1.52% | -1.21% | -6.65% | -2.18% | -19.91% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8210 | 1.8210 | -0.11% | -0.65% | 3.35% | -0.60% | -5.89% | -0.92% | -18.56% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8230 | 1.8230 | 0.00% | 0.11% | 3.82% | -0.27% | -3.80% | -0.82% | -18.47% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8330 | 1.8330 | 0.66% | -- | -- | -1.82% | -6.72% | -0.27% | -19.75% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8210 | 1.8210 | 0.00% | 2.07% | -- | -3.04% | -6.76% | -0.92% | -20.27% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7840 | 1.7840 | 0.00% | 0.79% | -- | -4.29% | -11.11% | -2.94% | -22.77% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8100 | 1.8100 | 0.89% | 1.40% | -- | -3.72% | -8.59% | -1.52% | -21.85% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7940 | 1.7940 | 0.00% | -- | 7.49% | -5.18% | -10.70% | -2.39% | -26.38% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7700 | 1.7700 | 0.00% | 0.45% | -- | -6.20% | -12.51% | -3.70% | -26.59% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7850 | 1.7850 | 0.00% | 2.12% | -- | -4.95% | -10.71% | -2.88% | -25.96% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7710 | 1.7710 | 0.51% | -- | 4.12% | -5.29% | -12.50% | -3.65% | -32.43% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7620 | 1.7620 | 0.34% | -- | 0.46% | -6.72% | -12.86% | -4.13% | -36.60% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7560 | 1.7560 | 0.46% | -- | 0.11% | -7.19% | -13.54% | -4.46% | -36.81% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7480 | 1.7480 | 0.00% | -- | -0.34% | -7.32% | -13.29% | -4.90% | -37.10% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7350 | 1.7350 | 0.00% | 3.89% | -4.14% | -8.39% | -14.32% | -5.60% | -37.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6690 | 1.6690 | -0.06% | -- | -9.29% | -11.46% | -16.63% | -9.19% | -36.10% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6700 | 1.6700 | -1.59% | -- | -9.24% | -11.73% | -14.71% | -9.14% | -35.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6970 | 1.6970 | -1.74% | -0.88% | -7.77% | -10.45% | -14.42% | -7.67% | -34.10% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7270 | 1.7270 | 0.00% | 1.53% | -6.14% | -6.70% | -13.35% | -6.04% | -32.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7120 | 1.7120 | 0.65% | -4.14% | -5.93% | -3.49% | -14.10% | -6.86% | -35.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7010 | 1.7010 | -3.02% | -4.81% | -6.54% | -4.55% | -14.65% | -7.45% | -36.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7540 | 1.7540 | -0.62% | -1.24% | -4.26% | -2.61% | -12.34% | -4.57% | -26.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7650 | 1.7650 | -0.06% | -1.01% | -4.08% | -2.97% | -10.59% | -3.97% | -27.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7660 | 1.7660 | -1.12% | -1.06% | -4.18% | -4.02% | -11.61% | -3.92% | -27.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7860 | 1.7860 | -0.06% | -0.33% | -3.09% | -3.25% | -12.15% | -2.83% | -26.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7870 | 1.7870 | 0.62% | 0.00% | -3.04% | -3.98% | -10.78% | -2.77% | -26.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7760 | 1.7760 | -0.39% | -1.88% | -5.33% | -4.46% | -8.78% | -3.37% | -29.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7830 | 1.7830 | -0.11% | -2.62% | -4.55% | -3.93% | -8.84% | -2.99% | -27.40% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7850 | 1.7850 | -0.39% | -2.83% | -4.19% | -2.83% | -9.16% | -2.88% | -28.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7920 | 1.7920 | 0.28% | -2.50% | -3.81% | -3.34% | -8.15% | -2.50% | -27.83% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7870 | 1.7870 | -1.27% | -2.88% | -4.08% | -3.61% | -6.88% | -2.77% | -28.03% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8100 | 1.8100 | -1.15% | -1.63% | -2.95% | -2.37% | -6.17% | -1.52% | -26.42% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8310 | 1.8310 | -0.33% | 0.66% | -2.61% | -1.24% | -3.07% | -0.38% | -24.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8370 | 1.8370 | -0.05% | 0.82% | -2.91% | -0.92% | -1.45% | -0.05% | -23.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8380 | 1.8380 | -0.11% | 1.60% | -2.85% | -0.86% | -0.70% | 0.00% | -23.83% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8400 | 1.8400 | 1.15% | 1.10% | -1.76% | -0.76% | -0.65% | -1.29% | -21.17% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8190 | 1.8190 | -0.16% | -0.71% | -3.60% | -1.89% | 0.44% | -2.41% | -22.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8220 | 1.8220 | 0.72% | -0.33% | -2.62% | -1.94% | 2.02% | -2.25% | -21.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8090 | 1.8090 | -0.82% | -1.26% | -3.67% | -1.36% | 2.03% | -2.95% | -22.19% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8240 | 1.8240 | 0.22% | -0.87% | -2.88% | -1.14% | 2.01% | -2.15% | -21.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8200 | 1.8200 | -0.66% | -1.25% | -2.67% | -0.60% | 3.47% | -2.36% | -21.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8320 | 1.8320 | 0.22% | -1.87% | -3.02% | 0.71% | 4.45% | -1.72% | -21.71% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8280 | 1.8280 | -0.22% | -2.66% | -3.38% | -0.92% | 4.10% | -1.93% | -20.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8320 | 1.8320 | -0.43% | -2.35% | -2.86% | -1.66% | 3.33% | -1.72% | -20.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8400 | 1.8400 | -0.16% | -1.50% | -2.44% | -1.87% | -0.43% | -1.29% | -19.86% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8430 | 1.8430 | -1.29% | -1.07% | -2.44% | -0.11% | -0.11% | -1.13% | -18.38% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8670 | 1.8670 | -0.59% | 0.70% | -1.01% | 2.19% | 1.03% | 0.16% | -16.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8780 | 1.8780 | 0.11% | 0.75% | -0.27% | 2.68% | 2.68% | 0.75% | -14.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8760 | 1.8760 | 0.43% | 0.59% | -0.64% | 2.29% | 2.01% | 0.64% | -14.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8680 | 1.8680 | 0.27% | -0.64% | -1.06% | 1.80% | 2.30% | 0.21% | -15.09% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8630 | 1.8630 | 0.49% | -1.53% | -2.10% | 3.62% | 2.64% | -0.05% | -15.13% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8540 | 1.8540 | -0.54% | -1.96% | -2.11% | 3.11% | 1.98% | -0.54% | -15.34% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8640 | 1.8640 | -0.05% | -0.48% | -2.10% | 2.53% | 3.84% | 0.00% | -13.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8650 | 1.8650 | -0.80% | -1.17% | -0.80% | 1.97% | 3.15% | 0.05% | -13.90% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8800 | 1.8800 | -0.63% | 0.48% | 0.00% | 2.45% | 2.96% | 0.86% | -13.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8920 | 1.8920 | 0.05% | 0.75% | 0.37% | 3.44% | 3.78% | 1.50% | -9.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8910 | 1.8910 | 0.96% | 0.69% | -0.21% | 3.11% | 4.76% | 1.45% | -6.98% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8730 | 1.8730 | -0.74% | 0.16% | 1.19% | 2.69% | 2.97% | 0.48% | -8.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8870 | 1.8870 | 0.86% | -0.11% | 1.94% | 6.19% | 5.30% | 1.23% | -7.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8710 | 1.8710 | -0.37% | -1.11% | 1.08% | 5.77% | 3.09% | 0.38% | -8.73% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8780 | 1.8780 | 0.00% | -0.42% | 4.97% | 5.21% | 2.57% | 0.75% | -10.78% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8780 | 1.8780 | 0.43% | 0.27% | 5.86% | 6.77% | 3.41% | 0.75% | -12.00% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8700 | 1.8700 | -1.01% | -1.01% | 4.94% | 5.06% | 1.41% | 0.32% | -12.82% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8890 | 1.8890 | -0.16% | 0.16% | 6.00% | 6.42% | -0.68% | 1.34% | -11.93% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8920 | 1.8920 | 0.32% | 0.48% | 6.17% | 6.05% | -0.99% | 1.50% | -11.79% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8860 | 1.8860 | 0.69% | -0.11% | 2.50% | 4.26% | -0.42% | 1.18% | -11.79% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8730 | 1.8730 | -0.85% | -0.90% | 1.46% | 3.82% | -1.21% | 0.48% | -14.44% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8890 | 1.8890 | 0.16% | -0.74% | 1.50% | 4.08% | -0.84% | 1.34% | -12.95% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8860 | 1.8860 | 0.16% | -0.42% | 1.34% | 3.34% | -0.58% | 1.18% | -13.09% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8830 | 1.8830 | -0.26% | -1.10% | 1.18% | 3.35% | 1.73% | 1.02% | -13.23% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8880 | 1.8880 | -0.11% | 0.43% | 2.78% | 2.55% | 0.21% | 1.29% | -14.45% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8900 | 1.8900 | -0.68% | 0.64% | 1.94% | 3.28% | -1.00% | 1.39% | -15.78% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9030 | 1.9030 | 0.48% | 0.95% | 2.64% | 4.62% | 0.16% | 2.09% | -13.85% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8940 | 1.8940 | -0.53% | 0.11% | 2.16% | 4.41% | -1.15% | 1.61% | -14.26% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9040 | 1.9040 | 1.28% | 0.47% | 2.70% | 2.75% | -1.09% | 2.15% | -13.81% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8800 | 1.8800 | 0.11% | 1.57% | 1.40% | 1.08% | -1.47% | 0.86% | -16.30% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8780 | 1.8780 | -0.37% | 4.16% | 1.29% | 1.79% | -0.11% | 0.75% | -15.75% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8850 | 1.8850 | -0.37% | 5.07% | 1.67% | 0.96% | 0.59% | 1.13% | -15.39% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8920 | 1.8920 | -0.16% | 5.76% | 2.05% | 0.26% | 3.50% | 1.50% | -15.08% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8950 | 1.8950 | 2.38% | 6.82% | 2.21% | -0.32% | 6.10% | 1.66% | -14.95% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8510 | 1.8510 | 2.66% | 3.87% | -0.38% | -1.02% | 1.65% | -0.70% | -15.60% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8030 | 1.8030 | 0.50% | 0.11% | -1.69% | -3.58% | -1.26% | -3.27% | -15.98% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7940 | 1.7940 | 0.28% | -1.37% | -2.76% | -3.81% | 2.69% | -3.76% | -16.60% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7890 | 1.7890 | 0.85% | -2.77% | -2.29% | -2.88% | 1.76% | -4.02% | -16.83% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7740 | 1.7740 | -0.45% | -3.90% | -3.11% | -3.22% | -0.84% | -4.83% | -17.53% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7820 | 1.7820 | -1.05% | -4.25% | -3.41% | -2.20% | 2.95% | -4.40% | -21.01% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8010 | 1.8010 | -0.99% | -3.12% | -3.33% | -1.37% | 3.21% | -3.38% | -18.87% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8190 | 1.8190 | -1.14% | -1.99% | -2.99% | -0.71% | 3.59% | -2.41% | -20.15% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8400 | 1.8400 | -0.33% | 0.16% | -0.27% | 0.11% | 8.94% | -1.29% | -19.23% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8460 | 1.8460 | -0.81% | -0.43% | 0.05% | -0.32% | 10.34% | -0.97% | -18.96% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8610 | 1.8610 | 0.11% | 0.38% | 1.75% | -0.85% | 20.06% | -0.16% | -18.05% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8590 | 1.8590 | 0.16% | 0.27% | 1.36% | 0.54% | 24.35% | -0.27% | -17.60% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8560 | 1.8560 | 1.03% | 0.11% | 1.14% | -0.85% | 23.57% | -0.43% | -15.60% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8370 | 1.8370 | -0.92% | -0.92% | 2.17% | -1.40% | 20.62% | -1.45% | -16.46% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8540 | 1.8540 | 0.00% | 0.00% | 3.11% | -0.32% | 19.92% | -0.54% | -15.69% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8540 | 1.8540 | -0.22% | 1.92% | 4.33% | -1.96% | 21.34% | -0.54% | -11.80% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8580 | 1.8580 | 1.31% | 0.70% | 5.03% | -2.21% | 20.96% | -0.32% | -12.23% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8340 | 1.8340 | -0.60% | -1.56% | 3.67% | -1.87% | 25.19% | -1.61% | -13.37% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8450 | 1.8450 | 0.76% | -1.60% | 4.30% | -3.25% | 26.02% | -1.02% | -12.85% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8310 | 1.8310 | 0.66% | -0.76% | 2.87% | -3.99% | 23.38% | -1.77% | -11.46% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8190 | 1.8190 | -1.41% | -0.44% | 2.48% | -4.61% | 21.11% | -2.41% | -11.31% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8450 | 1.8450 | -0.97% | 0.87% | 3.42% | -5.14% | 21.22% | -1.02% | -11.26% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8630 | 1.8630 | -0.64% | 1.58% | 4.43% | -4.46% | 23.38% | -0.05% | -10.39% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8750 | 1.8750 | 1.63% | 2.18% | 5.10% | -4.39% | 21.60% | 0.59% | -9.81% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8450 | 1.8450 | 0.99% | 2.61% | 1.65% | -5.92% | 17.44% | -1.02% | -12.93% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8270 | 1.8270 | -0.11% | 1.61% | 0.11% | -6.12% | 15.05% | -1.98% | -12.16% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8290 | 1.8290 | -0.27% | 0.61% | 0.38% | -5.13% | 14.53% | -1.88% | -12.32% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8340 | 1.8340 | -0.05% | 0.27% | 0.66% | -5.22% | 13.49% | -1.61% | -12.08% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8350 | 1.8350 | 2.06% | 0.00% | 0.71% | -4.82% | 13.55% | -1.56% | -12.03% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7980 | 1.7980 | 0.00% | -1.69% | -1.15% | -6.26% | 13.44% | -3.54% | -15.15% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7980 | 1.7980 | -1.10% | -1.37% | -0.88% | -7.18% | 13.01% | -3.54% | -15.63% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8180 | 1.8180 | -0.60% | -0.87% | -1.89% | -6.05% | 14.05% | -2.47% | -18.58% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8290 | 1.8290 | -0.33% | 0.27% | -1.30% | -6.49% | 15.03% | -1.88% | -18.09% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8350 | 1.8350 | 0.33% | 3.26% | -0.97% | -5.46% | 13.55% | -1.56% | -17.82% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8290 | 1.8290 | 0.33% | 3.39% | -2.04% | -5.58% | 12.83% | -1.88% | -20.48% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8230 | 1.8230 | -0.60% | 2.13% | -3.39% | -6.46% | 12.81% | -2.20% | -20.29% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8340 | 1.8340 | 0.55% | 4.26% | -3.52% | -6.38% | 14.27% | -1.61% | -20.30% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8240 | 1.8240 | 2.64% | 2.47% | -4.05% | -7.51% | 13.43% | -2.15% | -20.73% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7770 | 1.7770 | 0.45% | 0.11% | -6.52% | -9.84% | 10.03% | -4.67% | -22.77% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7690 | 1.7690 | -0.90% | -0.84% | -5.15% | -9.51% | 10.63% | -5.10% | -20.03% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7850 | 1.7850 | 1.48% | -1.33% | -3.09% | -9.16% | 11.77% | -4.24% | -18.57% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7590 | 1.7590 | -1.18% | -2.49% | -4.04% | -11.25% | 7.32% | -5.63% | -19.13% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7800 | 1.7800 | 0.28% | -1.93% | -2.89% | -10.42% | 6.97% | -4.51% | -18.16% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7750 | 1.7750 | -0.50% | -2.74% | -3.16% | -10.67% | 7.58% | -4.77% | -18.39% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7840 | 1.7840 | -1.38% | -2.09% | -2.62% | -8.98% | 5.94% | -4.29% | -17.41% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8090 | 1.8090 | 0.28% | -1.74% | -1.58% | -7.94% | 6.91% | -2.95% | -14.43% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8040 | 1.8040 | -0.61% | -1.42% | -2.59% | -8.89% | 6.49% | -3.22% | -13.85% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8150 | 1.8150 | -0.55% | -0.22% | -2.00% | -7.96% | 6.58% | -2.63% | -13.32% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8250 | 1.8250 | 0.16% | 0.61% | -1.46% | -7.17% | 6.35% | -2.09% | -12.85% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8220 | 1.8220 | -1.03% | -1.67% | -2.67% | -7.37% | 5.44% | -2.25% | -15.45% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8410 | 1.8410 | 0.60% | -1.02% | -1.18% | -6.45% | 8.74% | -1.23% | -14.41% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8300 | 1.8300 | 0.60% | -0.81% | -1.61% | -7.53% | 6.64% | -1.82% | -14.69% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8190 | 1.8190 | 0.28% | -2.57% | -2.20% | -9.46% | 5.39% | -2.41% | -15.20% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8140 | 1.8140 | -2.10% | -3.87% | -2.47% | -10.15% | 4.98% | -2.68% | -15.43% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8530 | 1.8530 | -0.38% | -2.52% | -3.29% | -9.52% | 9.84% | -0.59% | -14.29% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8600 | 1.8600 | 0.81% | -0.53% | -1.80% | -8.82% | 12.59% | -0.21% | -14.01% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8450 | 1.8450 | -1.18% | -1.34% | -2.17% | -9.56% | 11.75% | -1.02% | -14.19% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8670 | 1.8670 | -1.06% | 0.11% | -1.01% | -8.48% | 10.80% | 0.16% | -13.16% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8870 | 1.8870 | -0.74% | 2.44% | 0.05% | -7.50% | 11.99% | 1.23% | -12.23% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9010 | 1.9010 | 1.66% | 3.71% | 0.53% | -6.81% | 10.52% | 1.98% | -9.22% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8700 | 1.8700 | 0.00% | 2.63% | -1.58% | -7.79% | 8.28% | 0.32% | -8.91% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8700 | 1.8700 | 0.27% | 2.41% | 0.05% | -6.27% | 6.74% | 0.32% | -7.43% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8650 | 1.8650 | 1.25% | 1.80% | -2.20% | -7.21% | 6.39% | 0.05% | -7.67% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8420 | 1.8420 | 0.49% | 0.22% | -3.41% | -9.39% | 5.08% | -1.18% | -8.81% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8330 | 1.8330 | 0.60% | -1.03% | -3.88% | -10.59% | 2.86% | -1.66% | -11.02% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8220 | 1.8220 | -0.22% | -2.93% | -6.32% | -12.02% | 2.42% | -2.25% | -9.04% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8260 | 1.8260 | -0.33% | -1.24% | -6.36% | -12.25% | 3.75% | -2.04% | -10.45% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8320 | 1.8320 | -0.33% | -2.14% | -6.58% | -12.55% | 3.04% | -1.72% | -10.15% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8380 | 1.8380 | -0.76% | -1.34% | -6.27% | -12.64% | 2.62% | -1.39% | -9.86% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8520 | 1.8520 | -1.33% | -0.43% | -4.83% | -12.43% | 1.87% | -0.64% | -9.92% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8770 | 1.8770 | 1.51% | 0.70% | -2.65% | -10.87% | 4.63% | 0.70% | -8.48% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8490 | 1.8490 | -1.23% | -2.07% | -4.44% | -10.42% | 2.72% | -0.80% | -7.13% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8720 | 1.8720 | 0.48% | -2.30% | -2.90% | -9.78% | 0.27% | 0.43% | -5.98% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8630 | 1.8630 | 0.16% | -1.64% | -3.37% | -11.07% | -0.37% | -0.05% | -6.43% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8600 | 1.8600 | -0.21% | -1.38% | -3.98% | -9.80% | 0.43% | -0.21% | -1.38% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8640 | 1.8640 | -1.27% | -1.27% | -3.67% | -5.14% | -0.90% | 0.00% | 0.98% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8880 | 1.8880 | -1.46% | -0.16% | -3.48% | -2.93% | -0.53% | 1.29% | 1.61% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9160 | 1.9160 | 1.16% | 0.84% | -1.29% | -1.49% | 0.10% | 2.79% | 3.12% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8940 | 1.8940 | 0.42% | 1.34% | -2.42% | -1.35% | 2.93% | 1.61% | 1.94% | 开放申购 | 开放赎回 |
|