|
| 长盛同盛LOF(160813)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 | 1.1540 | 3.6820 | 0.00% | -- | -3.19% | -1.87% | -14.39% | -3.19% | -29.68% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1750 | 3.7080 | 0.00% | -0.17% | -0.68% | -- | -12.44% | -1.43% | -29.68% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1660 | 3.6970 | 0.00% | -- | -- | -- | -12.59% | -2.18% | -29.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1670 | 3.6980 | -0.85% | -- | -- | -1.02% | -12.78% | -2.10% | -29.01% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1770 | 3.7100 | -1.01% | -1.01% | -- | -1.01% | -12.03% | -1.26% | -27.26% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1890 | 3.7250 | 0.00% | -- | -0.83% | 0.42% | -11.14% | -0.25% | -25.22% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1890 | 3.7250 | 0.00% | 1.54% | -0.50% | -- | -12.12% | -0.25% | -24.07% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1710 | 3.7030 | 0.00% | -1.01% | -- | 1.47% | -9.85% | -1.76% | -26.17% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1920 | 3.7290 | 0.76% | -- | -- | 2.14% | -9.56% | 0.00% | -24.27% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1830 | 3.7180 | 0.00% | -- | -- | -- | -10.24% | -0.76% | -25.92% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1990 | 3.7380 | 0.00% | 0.42% | 3.81% | 5.64% | -9.17% | 0.59% | -20.86% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1990 | 3.7380 | -0.33% | -0.83% | -- | 6.58% | -8.96% | 0.59% | -20.86% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2030 | 3.7430 | 0.67% | -0.50% | -- | 7.31% | -8.66% | 0.92% | -20.75% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1950 | 3.7330 | 0.50% | -- | -- | -- | -8.15% | 0.25% | -20.07% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1890 | 3.7250 | -0.42% | -2.06% | -- | -- | -8.47% | -0.25% | -18.34% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1940 | 3.7320 | -1.24% | -0.75% | 2.14% | -- | -8.22% | 0.17% | -17.99% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2090 | 3.7500 | 0.00% | -- | 4.04% | -- | -6.13% | 1.43% | -16.96% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2090 | 3.7500 | 0.00% | -0.82% | 4.04% | -- | -6.13% | 1.43% | -15.69% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2140 | 3.7570 | 0.91% | -- | 3.50% | -- | -6.83% | 1.85% | -16.68% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2030 | 3.7430 | 0.00% | -- | -- | -- | -9.00% | 0.92% | -17.43% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2190 | 3.7630 | 0.00% | 0.91% | 3.66% | -- | -7.93% | 2.27% | -18.08% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2080 | 3.7490 | 1.17% | 4.59% | 2.37% | 11.54% | -10.98% | 1.34% | -19.25% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1940 | 3.7320 | 0.00% | -- | 0.93% | -- | -11.49% | 0.17% | -18.72% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1560 | 3.6840 | 0.09% | -- | -2.78% | 5.09% | -15.50% | -3.02% | -21.84% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1550 | 3.6830 | 0.00% | -1.20% | -2.86% | 6.16% | -15.57% | -3.10% | -20.78% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1690 | 3.7000 | 0.60% | -- | -- | 3.00% | -16.62% | -1.93% | -17.03% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1620 | 3.6920 | 0.00% | -1.19% | -- | 2.20% | -17.00% | -2.52% | -16.88% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1620 | 3.6920 | 0.26% | -1.19% | -- | 1.75% | -16.58% | -2.52% | -18.51% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1590 | 3.6880 | -1.19% | -1.45% | -- | 2.11% | -17.63% | -2.77% | -18.72% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1730 | 3.7050 | 0.00% | -1.10% | -- | 3.08% | -16.81% | -1.59% | -17.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1760 | 3.7090 | -0.84% | -- | 0.77% | -0.08% | -15.09% | -1.34% | -19.06% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1860 | 3.7220 | 0.00% | 0.25% | 1.63% | -0.50% | -13.68% | -0.50% | -18.38% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1800 | 3.7140 | 0.00% | -0.76% | -- | -1.83% | -13.04% | -1.01% | -16.55% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1830 | 3.7180 | 0.34% | -- | 3.50% | 2.51% | -12.89% | -0.76% | -16.40% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1790 | 3.7130 | -0.84% | -1.50% | 3.51% | 1.03% | -13.18% | -1.09% | -14.44% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1890 | 3.7250 | 0.42% | -- | 4.76% | 1.80% | -11.93% | -0.25% | -16.03% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1840 | 3.7190 | -0.34% | 0.68% | 5.24% | 1.02% | -11.97% | -0.67% | -16.03% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1880 | 3.7240 | 0.00% | 0.51% | 5.98% | 2.15% | -10.61% | -0.34% | -15.74% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1970 | 3.7350 | 0.00% | -- | -- | 1.70% | -10.54% | 0.42% | -17.39% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1760 | 3.7090 | -0.51% | 1.91% | -- | -1.42% | -14.35% | -1.34% | -19.40% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1820 | 3.7170 | 0.00% | 1.20% | -- | -1.09% | -14.53% | -0.84% | -18.99% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1540 | 3.6820 | -1.20% | -- | 5.97% | -1.54% | -16.80% | -3.19% | -22.86% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1680 | 3.6990 | -0.34% | 3.00% | -- | -0.68% | -17.34% | -2.01% | -21.93% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1720 | 3.7040 | -0.42% | -- | -- | -0.42% | -16.29% | -1.68% | -21.66% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1770 | 3.7100 | 0.86% | 2.97% | -- | -1.67% | -15.93% | -1.26% | -21.48% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1670 | 3.6980 | 0.00% | 2.46% | 11.25% | -3.31% | -17.41% | -2.10% | -25.24% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1340 | 3.6570 | 0.00% | 0.80% | -- | -5.50% | -19.29% | -4.87% | -25.83% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1430 | 3.6680 | 0.35% | 1.78% | -- | -4.35% | -18.24% | -4.11% | -25.25% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1390 | 3.6630 | 0.35% | -- | 3.55% | -5.63% | -18.82% | -4.45% | -29.52% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1350 | 3.6580 | 0.89% | -- | 4.32% | -5.02% | -18.81% | -4.78% | -30.02% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1250 | 3.6450 | 0.36% | -- | 0.72% | -7.02% | -20.27% | -5.62% | -32.51% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1210 | 3.6400 | -0.18% | -- | 0.36% | -8.11% | -20.27% | -5.96% | -32.75% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1230 | 3.6430 | 0.00% | -- | 0.54% | -7.88% | -18.80% | -5.79% | -32.63% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0890 | 3.6010 | 0.00% | 4.41% | -5.63% | -10.59% | -22.21% | -8.64% | -32.15% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0490 | 3.5510 | 0.58% | -- | -12.73% | -12.36% | -26.18% | -12.00% | -34.36% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0430 | 3.5430 | -1.79% | -- | -13.23% | -13.16% | -26.24% | -12.50% | -33.86% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0620 | 3.5670 | -1.94% | -3.45% | -11.65% | -11.57% | -25.53% | -10.91% | -32.66% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0830 | 3.5930 | 0.00% | -0.46% | -9.90% | -7.99% | -23.57% | -9.14% | -31.33% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1000 | 3.6140 | 1.10% | -3.00% | -5.82% | -4.76% | -22.37% | -7.72% | -33.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0880 | 3.5990 | -2.60% | -4.14% | -6.85% | -7.09% | -23.22% | -8.72% | -34.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1170 | 3.6360 | -0.27% | -1.76% | -5.34% | -5.74% | -20.67% | -6.29% | -28.26% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1200 | 3.6390 | 0.81% | -1.93% | -4.84% | -6.51% | -20.23% | -6.04% | -29.34% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1110 | 3.6280 | -2.03% | -2.11% | -6.32% | -8.03% | -20.98% | -6.80% | -29.19% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1340 | 3.6570 | -0.09% | -0.35% | -4.38% | -5.74% | -19.29% | -4.87% | -27.72% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1350 | 3.6580 | -0.18% | 0.09% | -4.30% | -6.58% | -18.58% | -4.78% | -27.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1370 | 3.6600 | -0.44% | -1.47% | -5.72% | -6.88% | -17.97% | -4.61% | -29.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1420 | 3.6670 | 0.62% | -2.23% | -5.54% | -6.01% | -17.25% | -4.19% | -27.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1350 | 3.6580 | -0.26% | -3.57% | -4.78% | -6.35% | -18.46% | -4.78% | -29.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1380 | 3.6620 | 0.35% | -4.53% | -4.53% | -6.03% | -17.83% | -4.53% | -29.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1340 | 3.6570 | -1.73% | -5.66% | -4.87% | -6.28% | -18.36% | -4.87% | -29.57% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1540 | 3.6820 | -1.20% | -3.99% | -1.95% | -4.63% | -16.62% | -3.19% | -27.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1680 | 3.6990 | -0.76% | -1.60% | -2.42% | -3.47% | -14.99% | -2.01% | -24.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1770 | 3.7100 | -1.26% | 0.77% | -2.49% | -2.73% | -15.32% | -1.26% | -21.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1920 | 3.7290 | -0.83% | 3.29% | -1.24% | -1.49% | -13.87% | 0.00% | -20.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2020 | 3.7420 | 1.26% | 2.91% | 0.17% | -0.66% | -13.09% | -13.53% | -17.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1870 | 3.7230 | 1.63% | 1.28% | -1.08% | -1.90% | -13.67% | -14.60% | -19.25% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1680 | 3.6990 | 1.21% | 0.43% | -2.50% | -3.39% | -15.24% | -15.97% | -21.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1540 | 3.6820 | -1.11% | -2.20% | -3.43% | -4.15% | -15.33% | -16.98% | -21.97% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1670 | 3.6980 | -0.09% | -0.85% | -2.34% | -3.47% | -12.45% | -16.04% | -21.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1680 | 3.6990 | -0.34% | -1.52% | -2.26% | -3.71% | -12.71% | -15.97% | -18.21% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1720 | 3.7040 | 0.77% | -1.76% | -3.14% | -1.84% | -13.57% | -15.68% | -19.62% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1630 | 3.6930 | -1.44% | -2.68% | -4.67% | -3.16% | -14.80% | -16.33% | -17.87% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1800 | 3.7140 | 0.25% | -2.16% | -3.20% | -2.56% | -14.24% | -15.11% | -16.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1770 | 3.7100 | -0.76% | -2.65% | -3.45% | -3.13% | -15.45% | -15.32% | -16.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1860 | 3.7220 | -0.59% | -0.50% | -2.95% | -2.63% | -15.41% | -14.68% | -15.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1930 | 3.7300 | -0.17% | 1.79% | -1.89% | -2.21% | -14.54% | -14.17% | -14.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1950 | 3.7330 | -0.91% | 1.62% | -1.40% | -2.37% | -14.40% | -14.03% | -12.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2060 | 3.7470 | -0.25% | 2.46% | -0.50% | -2.11% | -14.77% | -13.24% | -11.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2090 | 3.7500 | 1.43% | 1.00% | -0.25% | -1.47% | -14.68% | -13.02% | -11.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1920 | 3.7290 | 1.71% | -1.24% | -2.53% | -2.13% | -15.64% | -14.24% | -13.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1720 | 3.7040 | -0.34% | -2.58% | -3.78% | -3.46% | -17.06% | -15.68% | -14.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1760 | 3.7090 | -0.08% | -2.00% | -3.37% | -4.93% | -16.89% | -15.40% | -13.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1770 | 3.7100 | -1.67% | -1.92% | -1.83% | -4.54% | -16.35% | -15.32% | -13.20% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1970 | 3.7350 | -0.83% | -0.08% | -0.17% | -3.55% | -15.41% | -13.88% | -11.73% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2070 | 3.7480 | 0.33% | 1.00% | 0.84% | -2.35% | -15.12% | -13.17% | -10.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2030 | 3.7430 | 0.25% | -0.33% | 0.17% | -2.75% | -14.19% | -13.45% | -9.48% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2000 | 3.7390 | 0.00% | 0.42% | 1.95% | -2.52% | -13.85% | -13.67% | -10.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2000 | 3.7390 | 0.17% | -0.83% | 1.95% | -0.91% | -12.98% | -13.67% | -10.11% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1980 | 3.7370 | 0.25% | -1.80% | 1.78% | -0.66% | -13.69% | -13.81% | -10.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1950 | 3.7330 | -0.99% | -1.97% | 3.02% | -2.13% | -14.89% | -14.03% | -11.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2070 | 3.7480 | 1.00% | -0.33% | 4.50% | -0.41% | -13.85% | -13.17% | -10.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1950 | 3.7330 | -1.24% | -2.21% | 2.05% | -2.85% | -15.01% | -14.03% | -10.82% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2100 | 3.7520 | -0.82% | -0.49% | 3.33% | -0.49% | -14.67% | -12.95% | -9.70% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2200 | 3.7640 | 0.08% | 0.66% | 4.18% | -0.25% | -13.84% | -12.23% | -8.96% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2190 | 3.7630 | 0.66% | 0.58% | 0.91% | -1.61% | -14.22% | -12.30% | -7.86% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2110 | 3.7530 | -0.90% | -0.49% | 0.67% | -1.78% | -15.84% | -12.88% | -9.83% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2220 | 3.7670 | 0.49% | -0.08% | 0.58% | -2.40% | -15.84% | -12.09% | -8.26% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2160 | 3.7590 | 0.33% | -0.16% | 0.08% | -3.65% | -14.79% | -12.52% | -8.71% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2120 | 3.7540 | 0.00% | -0.41% | -0.25% | -3.96% | -15.72% | -12.81% | -9.01% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2120 | 3.7540 | -0.41% | 1.08% | 0.00% | -5.39% | -15.01% | -12.81% | -10.69% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2170 | 3.7600 | -0.49% | 2.61% | 0.50% | -4.85% | -15.95% | -12.45% | -10.25% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2230 | 3.7680 | 0.41% | 2.17% | 1.07% | -5.27% | -16.52% | -12.01% | -7.91% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2180 | 3.7620 | 0.08% | 1.42% | 0.66% | -5.80% | -17.14% | -12.37% | -8.28% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2170 | 3.7600 | 1.50% | 1.33% | 0.58% | -6.53% | -17.49% | -12.45% | -8.36% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1990 | 3.7380 | 1.10% | 1.87% | -0.91% | -7.13% | -16.97% | -13.74% | -7.77% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1860 | 3.7220 | -0.92% | 1.89% | -1.98% | -8.13% | -17.75% | -14.68% | -8.91% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1970 | 3.7350 | -0.33% | 3.10% | -1.07% | -7.99% | -16.29% | -13.88% | -5.60% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2010 | 3.7400 | 0.00% | 3.53% | -0.74% | -7.83% | -14.46% | -13.60% | -5.28% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2010 | 3.7400 | 2.04% | 3.98% | -0.74% | -8.25% | -14.40% | -13.60% | -5.28% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1770 | 3.7100 | 1.12% | 0.51% | -2.65% | -9.60% | -18.09% | -15.32% | -5.39% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1640 | 3.6940 | 0.26% | -1.77% | -3.32% | -11.08% | -19.83% | -16.26% | -5.21% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1610 | 3.6900 | 0.09% | -3.09% | -3.97% | -11.51% | -19.71% | -16.47% | -4.29% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1600 | 3.6890 | 0.43% | -3.97% | -4.37% | -10.63% | -19.50% | -16.55% | -4.37% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1550 | 3.6830 | -1.37% | -3.99% | -4.78% | -10.74% | -20.40% | -16.91% | -4.78% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1710 | 3.7030 | -1.18% | -3.62% | -2.50% | -9.92% | -18.68% | -15.76% | -7.50% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1850 | 3.7200 | -1.09% | -2.95% | -2.15% | -10.30% | -18.44% | -14.75% | -5.05% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1980 | 3.7370 | -0.83% | -1.40% | -1.40% | -9.99% | -18.39% | -13.81% | -5.30% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2080 | 3.7490 | 0.42% | -0.33% | -0.82% | -9.45% | -17.54% | -13.09% | -4.51% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2030 | 3.7430 | -0.99% | -0.66% | -1.23% | -10.42% | -17.88% | -13.45% | -4.90% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2150 | 3.7580 | -0.49% | 0.41% | -0.74% | -9.46% | -14.62% | -12.59% | -5.52% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2210 | 3.7650 | 0.49% | 0.91% | -0.89% | -7.78% | -14.32% | -12.16% | -4.46% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2150 | 3.7580 | 0.25% | 0.41% | -0.98% | -9.53% | -12.97% | -12.59% | -2.33% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2120 | 3.7540 | 0.08% | 0.17% | -0.49% | -9.01% | -12.17% | -12.81% | -2.57% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2110 | 3.7530 | 0.08% | 0.08% | -0.57% | -9.36% | -14.72% | -12.88% | -2.65% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2100 | 3.7520 | 0.08% | 1.34% | -0.08% | -9.16% | -15.15% | -12.95% | 2.72% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2090 | 3.7500 | 0.42% | 0.67% | 0.25% | -9.37% | -16.96% | -13.02% | 3.87% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2040 | 3.7440 | -0.41% | -0.58% | -0.17% | -9.27% | -16.21% | -13.38% | 3.44% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2090 | 3.7500 | -0.33% | -0.49% | 0.25% | -9.64% | -15.51% | -13.02% | 3.87% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2130 | 3.7550 | 1.59% | -0.41% | -1.38% | -9.34% | -16.34% | -12.73% | 3.76% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1940 | 3.7320 | -0.58% | -2.13% | -1.81% | -10.76% | -17.60% | -14.10% | 1.62% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2010 | 3.7400 | -0.83% | -1.88% | -1.80% | -12.08% | -18.30% | -13.60% | 1.78% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2110 | 3.7530 | -0.33% | -1.70% | -0.98% | -11.15% | -17.22% | -12.88% | 2.63% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2150 | 3.7580 | -0.25% | -0.98% | -0.65% | -10.20% | -17.29% | -12.59% | 2.97% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2180 | 3.7620 | -0.16% | 0.00% | -2.72% | -9.24% | -17.59% | -12.37% | 4.55% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2200 | 3.7640 | -0.33% | 0.49% | -3.33% | -8.55% | -19.74% | -12.23% | 5.45% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2240 | 3.7690 | -0.65% | -1.05% | -3.01% | -7.97% | -20.10% | -11.94% | 7.37% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2320 | 3.7790 | 0.41% | -0.08% | -2.38% | -6.24% | -19.21% | -11.37% | 8.07% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2270 | 3.7730 | 0.74% | -1.13% | -2.77% | -6.12% | -19.54% | -11.73% | 7.63% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2180 | 3.7620 | 0.33% | -1.46% | -5.65% | -5.51% | -19.60% | -12.37% | 6.38% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2140 | 3.7570 | -1.86% | -1.86% | -6.11% | -6.54% | -20.39% | -12.66% | 6.21% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2370 | 3.7850 | 0.32% | 0.00% | -4.99% | -5.14% | -18.24% | -11.01% | 4.74% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2330 | 3.7800 | -0.64% | 0.16% | -5.30% | -6.16% | -17.03% | -11.29% | 4.40% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2410 | 3.7900 | 0.40% | 2.48% | -4.69% | -5.84% | -16.82% | -10.72% | 5.08% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2360 | 3.7840 | -0.08% | 2.49% | -5.00% | -5.94% | -16.66% | -11.08% | 2.40% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2370 | 3.7850 | 0.00% | 1.31% | -5.07% | -6.15% | -16.92% | -11.01% | 4.48% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2370 | 3.7850 | 0.49% | 2.06% | -5.50% | -6.78% | -18.78% | -11.01% | 4.39% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2310 | 3.7780 | 1.65% | 0.08% | -5.96% | -7.16% | -19.54% | -11.44% | 3.88% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2110 | 3.7530 | 0.41% | -0.41% | -7.49% | -8.81% | -20.90% | -12.88% | 2.19% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2060 | 3.7470 | -1.23% | -1.39% | -8.08% | -9.12% | -21.38% | -13.24% | 3.08% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2210 | 3.7650 | 0.74% | -1.45% | -5.93% | -7.15% | -20.61% | -12.16% | 4.18% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2120 | 3.7540 | -1.46% | -1.70% | -6.34% | -7.62% | -23.24% | -12.81% | 6.22% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2300 | 3.7770 | 1.15% | -1.76% | -4.95% | -6.82% | -21.95% | -11.51% | 7.80% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2160 | 3.7590 | -0.57% | -3.65% | -6.03% | -7.67% | -22.15% | -12.52% | 6.57% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2230 | 3.7680 | -1.29% | -3.09% | -8.11% | -6.50% | -23.32% | -12.01% | 4.98% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2390 | 3.7880 | 0.49% | -3.28% | -7.12% | -4.77% | -21.88% | -10.86% | 7.74% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2330 | 3.7800 | -1.52% | -3.60% | -8.19% | -5.08% | -22.50% | -11.29% | 8.63% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2520 | 3.8040 | -0.79% | -3.02% | -6.78% | -3.77% | -20.96% | -9.93% | 10.31% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2620 | 3.8160 | 0.00% | -2.40% | -6.03% | -2.02% | -19.97% | -9.21% | 11.19% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2620 | 3.8160 | -1.48% | -3.07% | -6.03% | -3.15% | -20.48% | -9.21% | 11.09% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2810 | 3.8400 | 0.16% | -0.77% | -3.83% | -1.84% | -18.36% | -7.84% | 11.10% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2790 | 3.8380 | -0.93% | -0.93% | -4.27% | -1.84% | -18.95% | -7.99% | 10.54% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2910 | 3.8530 | -0.15% | -0.77% | -3.37% | -2.34% | -17.77% | -7.12% | 11.58% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2930 | 3.8550 | -0.69% | -0.77% | -3.22% | -2.34% | -16.74% | -6.98% | 11.75% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3020 | 3.8660 | 0.85% | -0.53% | -4.41% | -2.69% | -15.45% | -6.33% | 13.02% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2910 | 3.8530 | 0.00% | -0.84% | -4.23% | -4.86% | -16.33% | -7.12% | 10.91% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2910 | 3.8530 | -0.77% | -1.38% | -3.80% | -4.86% | -17.03% | -7.12% | 12.65% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3010 | 3.8650 | -0.15% | -0.84% | -3.06% | -4.13% | -17.50% | -6.40% | 13.53% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3030 | 3.8680 | -0.46% | 0.39% | -2.91% | -3.98% | -16.85% | -6.26% | 13.70% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3090 | 3.8750 | 0.54% | 1.16% | -1.73% | -3.54% | -16.52% | -5.83% | 19.33% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3020 | 3.8660 | -0.53% | 0.15% | -2.40% | -3.13% | -17.39% | -6.33% | 19.78% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3090 | 3.8750 | -0.23% | -0.91% | -1.36% | -2.97% | -16.78% | -5.83% | 21.09% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3120 | 3.8790 | 1.08% | -1.43% | -1.94% | -2.24% | -15.95% | -5.61% | 21.37% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2980 | 3.8610 | 0.31% | -2.70% | -2.99% | -4.21% | -17.69% | -6.62% | 20.07% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2940 | 3.8560 | -0.46% | -3.65% | -3.29% | -5.41% | -18.41% | -6.91% | 16.37% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3000 | 3.8640 | -1.59% | -3.13% | -4.83% | -6.88% | -18.34% | -6.47% | 19.05% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3210 | 3.8900 | -0.75% | -0.23% | -3.08% | -5.98% | -16.23% | -4.96% | 24.39% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3310 | 3.9030 | -0.22% | -0.89% | -1.63% | -6.14% | -15.92% | -4.24% | 25.33% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3340 | 3.9060 | -0.67% | 0.15% | -1.40% | -5.19% | -15.62% | -4.03% | 25.61% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3430 | 3.9180 | 0.07% | 0.52% | 0.67% | -4.21% | -15.32% | -3.38% | 23.89% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3420 | 3.9160 | 1.36% | -0.15% | 0.90% | -3.66% | -14.36% | -3.45% | 22.33% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3240 | 3.8940 | -1.41% | -1.85% | 0.76% | -5.43% | -14.80% | -4.75% | 23.85% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3430 | 3.9180 | 0.83% | -1.40% | 2.75% | -3.59% | -14.73% | -3.38% | 25.63% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3320 | 3.9040 | -0.30% | -1.19% | 1.91% | -5.33% | -16.38% | -4.17% | 24.60% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3360 | 3.9090 | -0.60% | -0.45% | 2.85% | -5.25% | -16.66% | -3.88% | 30.47% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3440 | 3.9190 | -0.37% | 0.75% | 3.07% | -4.21% | -15.74% | -3.31% | 34.13% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3490 | 3.9250 | -0.95% | 1.28% | 2.66% | -3.30% | -15.85% | -2.95% | 39.50% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3620 | 3.9410 | 1.04% | 2.10% | 3.34% | -2.37% | -15.35% | -2.01% | 40.85% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3480 | 3.9240 | 0.45% | 1.58% | 2.28% | -2.67% | -15.43% | -3.02% | 39.40% | 开放申购 | 开放赎回 |
|