|
| 长盛转型升级主题(001197)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 | 0.7150 | 0.7150 | -0.69% | -- | -4.28% | -9.49% | -33.24% | -16.67% | -54.25% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7200 | 0.7200 | 0.00% | 0.28% | -5.01% | -9.09% | -33.76% | -16.08% | -53.93% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7040 | 0.7040 | 0.00% | -- | -8.45% | -- | -35.12% | -17.95% | -55.81% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7180 | 0.7180 | 0.14% | -- | -- | -8.42% | -35.84% | -16.32% | -54.93% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7170 | 0.7170 | 0.00% | -1.78% | -- | -10.93% | -35.92% | -16.43% | -54.19% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7300 | 0.7300 | 0.00% | -2.01% | -6.41% | -- | -36.30% | -14.92% | -52.10% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7450 | 0.7450 | 0.00% | -1.72% | -- | -3.37% | -33.12% | -13.17% | -52.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7470 | 0.7470 | -1.45% | -2.86% | -- | -4.48% | -33.60% | -12.94% | -51.71% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7580 | 0.7580 | 0.00% | -- | -- | -- | -32.08% | -11.66% | -51.78% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7690 | 0.7690 | 0.00% | -- | 1.05% | -- | -29.64% | -10.37% | -50.55% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7770 | 0.7770 | -0.38% | 0.13% | -- | -- | -29.49% | -9.44% | -48.44% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7800 | 0.7800 | 0.00% | -0.26% | -- | -- | -29.67% | -9.09% | -48.24% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7800 | 0.7800 | 1.04% | -- | -- | -- | -28.31% | -9.09% | -48.48% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7720 | 0.7720 | -0.52% | -2.53% | -- | -- | -28.85% | -10.02% | -47.77% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7760 | 0.7760 | -0.77% | -0.89% | 1.57% | -- | -29.39% | -9.56% | -47.50% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7820 | 0.7820 | -0.13% | -- | 2.09% | -- | -29.04% | -8.86% | -47.09% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7830 | 0.7830 | 0.00% | -0.63% | 2.22% | -- | -28.95% | -8.74% | -45.85% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7920 | 0.7920 | 1.15% | -- | 0.64% | -- | -30.22% | -7.69% | -45.79% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7830 | 0.7830 | 0.00% | -- | 0.38% | -- | -32.03% | -8.74% | -46.41% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7880 | 0.7880 | 0.00% | 1.81% | -0.25% | -- | -31.24% | -8.16% | -47.11% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7740 | 0.7740 | 1.71% | -- | -0.39% | 5.88% | -33.39% | -9.79% | -48.57% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7610 | 0.7610 | 0.00% | -- | -2.06% | -- | -32.36% | -11.31% | -48.27% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7310 | 0.7310 | 0.00% | -- | -9.19% | -1.62% | -37.31% | -14.80% | -50.64% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7640 | 0.7640 | -0.26% | -2.05% | -- | -4.26% | -36.39% | -10.96% | -45.78% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7660 | 0.7660 | -0.65% | -3.04% | -4.37% | -4.13% | -36.38% | -10.72% | -44.85% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7710 | 0.7710 | 0.00% | -2.41% | -- | -4.70% | -34.94% | -10.14% | -45.89% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7710 | 0.7710 | -2.03% | -2.41% | -- | -3.02% | -35.10% | -10.14% | -45.89% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7870 | 0.7870 | 0.90% | -0.63% | -- | -2.11% | -35.54% | -8.28% | -44.77% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7800 | 0.7800 | -1.27% | -1.89% | -- | -2.86% | -36.12% | -9.09% | -46.13% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7900 | 0.7900 | -0.25% | -- | 1.02% | -6.51% | -34.00% | -7.93% | -45.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7920 | 0.7920 | -0.38% | 1.93% | 1.28% | -7.69% | -32.31% | -7.69% | -45.79% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7950 | 0.7950 | 2.32% | 1.40% | 1.66% | -7.99% | -32.05% | -7.34% | -44.94% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7770 | 0.7770 | 0.00% | -3.48% | -- | -10.07% | -32.67% | -9.44% | -45.24% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7770 | 0.7770 | -0.89% | -- | 2.51% | -5.82% | -32.14% | -9.44% | -45.17% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7840 | 0.7840 | -2.61% | -4.74% | 3.57% | -6.44% | -31.53% | -8.62% | -43.11% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8050 | 0.8050 | -1.11% | -- | -- | -3.82% | -29.07% | -6.18% | -43.15% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8140 | 0.8140 | -0.61% | 1.50% | -- | -4.68% | -27.90% | -5.13% | -42.31% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8190 | 0.8190 | 0.00% | 1.61% | 12.50% | -3.53% | -26.28% | -4.55% | -41.96% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8230 | 0.8230 | 0.00% | -- | -- | -4.75% | -26.65% | -4.08% | -43.36% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8020 | 0.8020 | -0.50% | 4.02% | -- | -8.76% | -28.65% | -6.53% | -44.88% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8060 | 0.8060 | 0.62% | -- | -- | -8.72% | -29.11% | -6.06% | -44.60% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8010 | 0.8010 | 0.00% | 2.56% | -- | -10.40% | -28.67% | -6.64% | -44.95% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7710 | 0.7710 | 0.00% | -- | 13.22% | -11.68% | -31.53% | -10.14% | -48.87% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7810 | 0.7810 | 0.00% | -- | -- | -9.71% | -32.20% | -8.97% | -48.21% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7820 | 0.7820 | 0.00% | 3.30% | 14.33% | -11.74% | -32.64% | -8.86% | -50.47% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7470 | 0.7470 | 0.00% | -- | -- | -15.40% | -34.82% | -12.94% | -51.43% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7580 | 0.7580 | 0.13% | -- | -- | -13.37% | -34.14% | -11.66% | -50.72% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7570 | 0.7570 | 0.00% | -- | 1.88% | -14.94% | -34.80% | -11.77% | -53.18% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7280 | 0.7280 | 0.00% | -- | -5.08% | -19.47% | -38.04% | -15.15% | -56.35% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6810 | 0.6810 | 0.00% | -0.73% | -16.95% | -24.42% | -40.21% | -20.63% | -57.70% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6840 | 0.6840 | -0.29% | -- | -20.83% | -21.92% | -40.98% | -20.28% | -56.71% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6860 | 0.6860 | -3.24% | -- | -20.60% | -21.96% | -40.24% | -20.05% | -55.94% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7090 | 0.7090 | -3.01% | -4.58% | -17.94% | -19.25% | -38.77% | -17.37% | -54.46% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7310 | 0.7310 | 0.00% | 0.00% | -15.39% | -14.80% | -36.10% | -14.80% | -53.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7430 | 0.7430 | 1.64% | -6.07% | -11.23% | -11.44% | -35.05% | -13.40% | -54.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7310 | 0.7310 | -4.69% | -8.40% | -12.66% | -14.30% | -36.10% | -14.80% | -55.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7670 | 0.7670 | -0.78% | -4.01% | -11.64% | -11.12% | -32.18% | -10.61% | -50.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7730 | 0.7730 | 0.78% | -4.45% | -10.53% | -10.74% | -31.35% | -9.91% | -50.92% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7670 | 0.7670 | -3.03% | -3.52% | -12.24% | -12.64% | -31.76% | -10.61% | -50.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7910 | 0.7910 | -0.88% | -1.62% | -9.50% | -10.11% | -29.94% | -7.81% | -49.10% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7980 | 0.7980 | -0.13% | -0.62% | -8.70% | -10.74% | -29.19% | -6.99% | -48.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7990 | 0.7990 | -1.24% | -2.56% | -10.63% | -11.71% | -28.66% | -6.88% | -50.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8090 | 0.8090 | 1.76% | -3.69% | -9.41% | -11.39% | -27.44% | -5.71% | -48.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7950 | 0.7950 | -1.12% | -5.92% | -9.97% | -12.25% | -29.02% | -7.34% | -49.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8040 | 0.8040 | 0.12% | -6.29% | -8.95% | -11.16% | -27.83% | -6.29% | -49.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8030 | 0.8030 | -2.07% | -7.06% | -9.06% | -11.76% | -27.40% | -6.41% | -49.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8200 | 0.8200 | -2.38% | -5.09% | -5.20% | -9.89% | -25.59% | -4.43% | -47.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8400 | 0.8400 | -0.59% | -0.83% | -5.08% | -7.69% | -22.72% | -2.10% | -44.92% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8450 | 0.8450 | -1.52% | 1.32% | -4.63% | -7.14% | -22.55% | -1.52% | -43.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8580 | 0.8580 | -0.69% | 4.00% | -3.16% | -5.71% | -19.81% | 0.00% | -42.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8640 | 0.8640 | 2.01% | 3.23% | -1.82% | -5.05% | -19.40% | -20.81% | -40.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8470 | 0.8470 | 1.56% | -0.82% | -4.08% | -6.92% | -20.99% | -22.36% | -42.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8340 | 0.8340 | 1.09% | -1.77% | -4.90% | -8.25% | -22.85% | -23.56% | -43.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8250 | 0.8250 | -1.55% | -4.95% | -5.71% | -9.14% | -22.83% | -24.38% | -43.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8380 | 0.8380 | 0.12% | -3.01% | -4.23% | -6.89% | -20.19% | -23.19% | -42.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8370 | 0.8370 | -1.99% | -4.23% | -5.42% | -7.62% | -21.04% | -23.28% | -41.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8540 | 0.8540 | 0.59% | -2.84% | -4.90% | -3.17% | -20.41% | -21.72% | -40.86% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8490 | 0.8490 | -2.19% | -3.85% | -6.08% | -3.96% | -21.61% | -22.18% | -40.00% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8680 | 0.8680 | 0.46% | -2.91% | -3.34% | -2.25% | -20.07% | -20.44% | -38.66% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8640 | 0.8640 | -1.14% | -3.25% | -3.79% | -3.57% | -20.73% | -20.81% | -38.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8740 | 0.8740 | -0.57% | -1.02% | -3.10% | -3.00% | -21.05% | -19.89% | -37.44% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8790 | 0.8790 | -0.45% | 0.69% | -2.33% | -3.19% | -19.87% | -19.43% | -36.90% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8830 | 0.8830 | -1.23% | 1.38% | -1.23% | -3.71% | -20.23% | -19.07% | -35.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8940 | 0.8940 | 0.11% | 3.35% | 0.68% | -4.39% | -20.81% | -18.06% | -34.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8930 | 0.8930 | 1.13% | 0.90% | 0.56% | -4.70% | -20.76% | -18.15% | -34.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8830 | 0.8830 | 1.15% | -0.34% | -2.11% | -4.23% | -21.86% | -19.07% | -36.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8730 | 0.8730 | 0.23% | -0.34% | -3.11% | -5.93% | -22.88% | -19.98% | -37.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8710 | 0.8710 | 0.69% | -1.02% | -2.90% | -8.41% | -23.12% | -20.16% | -37.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8650 | 0.8650 | -2.26% | -2.04% | -1.82% | -9.04% | -23.79% | -20.71% | -37.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8850 | 0.8850 | -0.11% | 0.91% | 0.45% | -7.91% | -23.38% | -18.88% | -36.15% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8860 | 0.8860 | 1.14% | 1.26% | 1.14% | -7.13% | -22.62% | -18.79% | -35.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8760 | 0.8760 | -0.45% | -1.57% | -0.23% | -9.22% | -22.82% | -19.71% | -35.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8800 | 0.8800 | -0.34% | -0.56% | 2.56% | -6.08% | -21.50% | -19.34% | -34.96% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8830 | 0.8830 | 0.68% | -1.67% | 2.91% | -2.00% | -21.58% | -19.07% | -34.74% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8770 | 0.8770 | 0.23% | -2.99% | 2.21% | -2.01% | -21.70% | -19.62% | -35.18% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8750 | 0.8750 | -1.69% | -2.56% | 3.43% | -6.22% | -23.91% | -19.80% | -35.52% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8900 | 0.8900 | 0.56% | -0.11% | 6.08% | -3.99% | -21.86% | -18.42% | -34.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8850 | 0.8850 | -1.45% | -1.88% | 3.75% | -7.14% | -21.33% | -18.88% | -34.20% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8980 | 0.8980 | -0.66% | -0.22% | 5.28% | -2.92% | -22.05% | -17.69% | -33.23% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9040 | 0.9040 | 0.67% | 1.12% | 5.98% | -2.69% | -20.42% | -17.14% | -32.79% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8980 | 0.8980 | 0.79% | 1.13% | 2.28% | -5.57% | -20.81% | -17.69% | -32.58% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8910 | 0.8910 | -1.22% | 0.11% | 1.25% | -5.51% | -22.32% | -18.33% | -34.34% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9020 | 0.9020 | 0.22% | 0.00% | 0.89% | -6.91% | -22.51% | -17.32% | -33.28% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9000 | 0.9000 | 0.67% | -0.11% | 0.67% | -8.91% | -20.77% | -17.51% | -33.43% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8940 | 0.8940 | 0.68% | -0.33% | 0.00% | -8.02% | -22.93% | -18.06% | -33.88% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8880 | 0.8880 | -0.22% | 0.79% | -1.99% | -10.48% | -23.45% | -18.61% | -36.07% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8900 | 0.8900 | -1.33% | 2.53% | -1.66% | -10.46% | -24.64% | -18.42% | -35.93% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9020 | 0.9020 | 0.11% | 2.97% | -0.88% | -11.66% | -24.39% | -17.32% | -33.33% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9010 | 0.9010 | 0.45% | 2.50% | -0.99% | -12.44% | -24.48% | -17.42% | -33.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8970 | 0.8970 | 1.82% | 2.16% | -1.43% | -12.49% | -26.05% | -17.78% | -33.70% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8810 | 0.8810 | 1.50% | 2.68% | -3.19% | -12.34% | -25.65% | -19.25% | -33.71% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8680 | 0.8680 | -0.91% | 2.00% | -4.62% | -13.89% | -26.69% | -20.44% | -34.54% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8760 | 0.8760 | -0.34% | 3.18% | -3.74% | -13.35% | -25.06% | -19.71% | -33.23% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8790 | 0.8790 | 0.11% | 3.90% | -3.41% | -12.62% | -23.96% | -19.43% | -33.00% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8780 | 0.8780 | 2.33% | 4.65% | -3.52% | -12.20% | -23.52% | -19.52% | -33.08% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8580 | 0.8580 | 0.82% | 0.59% | -5.61% | -13.68% | -26.10% | -21.36% | -33.49% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8510 | 0.8510 | 0.24% | -1.39% | -6.28% | -15.99% | -28.06% | -22.00% | -33.62% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8490 | 0.8490 | 0.35% | -1.96% | -5.67% | -17.97% | -27.74% | -22.18% | -33.46% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8460 | 0.8460 | 0.83% | -3.64% | -6.62% | -16.98% | -27.44% | -22.46% | -33.70% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8390 | 0.8390 | -1.64% | -4.66% | -7.40% | -17.26% | -27.80% | -23.10% | -34.25% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8530 | 0.8530 | -1.16% | -4.59% | -3.51% | -16.29% | -25.50% | -21.81% | -35.91% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8630 | 0.8630 | -0.35% | -4.64% | -2.82% | -18.43% | -25.80% | -20.90% | -34.07% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8660 | 0.8660 | -1.37% | -5.15% | -3.35% | -17.76% | -25.92% | -20.62% | -34.98% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8780 | 0.8780 | -0.23% | -3.09% | -2.55% | -17.09% | -24.18% | -19.52% | -34.08% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8800 | 0.8800 | -1.57% | -2.76% | -2.33% | -17.83% | -24.59% | -19.34% | -33.93% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8940 | 0.8940 | -1.22% | -1.76% | -2.51% | -15.02% | -22.33% | -18.06% | -34.74% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9050 | 0.9050 | -0.88% | -0.55% | -3.21% | -12.48% | -22.05% | -17.05% | -33.41% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9130 | 0.9130 | 0.77% | 0.33% | -2.56% | -14.19% | -19.27% | -16.32% | -31.40% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9060 | 0.9060 | 0.11% | -0.44% | -1.74% | -14.29% | -18.89% | -16.96% | -31.93% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9050 | 0.9050 | -0.55% | -0.55% | -1.84% | -14.30% | -20.61% | -17.05% | -32.01% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9100 | 0.9100 | 0.11% | 3.17% | 1.00% | -14.95% | -21.82% | -16.59% | -28.46% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9090 | 0.9090 | 0.11% | 2.83% | 1.56% | -16.22% | -24.31% | -16.68% | -27.86% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9080 | 0.9080 | 0.89% | 2.25% | 1.45% | -15.93% | -23.95% | -16.77% | -27.94% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9000 | 0.9000 | -0.66% | 0.45% | 0.56% | -19.57% | -24.05% | -17.51% | -28.57% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9060 | 0.9060 | 2.72% | 0.55% | -4.93% | -19.03% | -24.88% | -16.96% | -28.15% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8820 | 0.8820 | -0.23% | -2.86% | -4.65% | -21.18% | -26.25% | -19.16% | -30.55% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8840 | 0.8840 | -0.45% | -3.60% | -4.84% | -24.44% | -26.39% | -18.97% | -30.99% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8880 | 0.8880 | -0.89% | -5.03% | -4.41% | -23.38% | -24.43% | -18.61% | -30.68% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8960 | 0.8960 | -0.55% | -4.38% | -3.55% | -21.82% | -24.00% | -17.87% | -30.05% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9010 | 0.9010 | -0.77% | -2.28% | -7.02% | -20.12% | -24.48% | -17.42% | -29.39% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9080 | 0.9080 | -0.98% | -2.16% | -8.10% | -20.56% | -27.48% | -16.77% | -28.45% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9170 | 0.9170 | -1.93% | -3.58% | -5.66% | -19.06% | -27.16% | -15.95% | -26.87% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9350 | 0.9350 | -0.21% | -1.68% | -3.81% | -16.14% | -25.85% | -14.30% | -25.44% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9370 | 0.9370 | 1.63% | -2.50% | -3.60% | -16.04% | -25.69% | -14.12% | -25.28% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9220 | 0.9220 | -0.65% | -3.35% | -9.70% | -16.03% | -27.06% | -15.49% | -26.18% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9280 | 0.9280 | -2.42% | -3.93% | -9.82% | -16.70% | -27.50% | -14.94% | -25.40% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9510 | 0.9510 | 0.00% | -1.45% | -7.22% | -14.17% | -24.82% | -12.83% | -25.41% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9510 | 0.9510 | -1.04% | 1.49% | -7.22% | -15.92% | -22.56% | -12.83% | -25.41% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9610 | 0.9610 | 0.73% | 6.66% | -6.24% | -14.58% | -20.77% | -11.92% | -24.63% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9540 | 0.9540 | -1.24% | 6.59% | -5.64% | -15.05% | -21.80% | -12.56% | -26.39% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9660 | 0.9660 | 0.10% | 3.54% | -3.98% | -13.44% | -20.56% | -11.46% | -25.06% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9650 | 0.9650 | 2.99% | 4.10% | -3.50% | -12.67% | -23.11% | -11.55% | -25.43% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9370 | 0.9370 | 4.00% | -1.68% | -6.30% | -14.74% | -26.22% | -14.12% | -27.59% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9010 | 0.9010 | 0.67% | -2.59% | -9.90% | -17.57% | -28.66% | -17.42% | -30.37% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8950 | 0.8950 | -4.07% | -3.66% | -13.53% | -16.98% | -29.02% | -17.97% | -29.47% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9330 | 0.9330 | 0.65% | -1.89% | -8.44% | -13.93% | -27.17% | -14.48% | -26.48% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9270 | 0.9270 | -2.73% | -1.70% | -8.58% | -14.40% | -29.72% | -15.03% | -25.00% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9530 | 0.9530 | 3.03% | -1.65% | -6.02% | -13.52% | -27.14% | -12.65% | -22.90% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9250 | 0.9250 | -0.43% | -6.38% | -8.78% | -16.59% | -28.74% | -15.22% | -25.16% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9290 | 0.9290 | -2.31% | -4.42% | -11.78% | -16.16% | -30.26% | -14.85% | -26.15% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9510 | 0.9510 | 0.85% | -4.13% | -10.20% | -12.59% | -28.01% | -12.83% | -24.10% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9430 | 0.9430 | -2.68% | -5.13% | -11.95% | -13.09% | -29.20% | -13.57% | -23.52% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9690 | 0.9690 | -1.92% | -5.09% | -9.52% | -11.83% | -26.76% | -11.18% | -21.41% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9880 | 0.9880 | 1.65% | -3.98% | -7.75% | -10.34% | -24.29% | -9.44% | -19.87% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9720 | 0.9720 | -2.02% | -5.17% | -8.65% | -13.75% | -26.25% | -10.91% | -21.49% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9920 | 0.9920 | -0.20% | -1.29% | -6.15% | -12.13% | -24.68% | -9.07% | -20.83% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9940 | 0.9940 | -2.64% | -1.39% | -5.87% | -12.42% | -24.64% | -8.89% | -20.61% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0210 | 1.0210 | -0.78% | 0.99% | -3.31% | -11.37% | -21.58% | -6.42% | -18.45% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0290 | 1.0290 | 0.39% | 2.29% | -2.56% | -10.21% | -19.92% | -5.68% | -17.81% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0250 | 1.0250 | 1.99% | 2.50% | -5.62% | -11.87% | -20.23% | -6.05% | -20.05% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0050 | 1.0050 | -0.30% | 1.11% | -6.16% | -13.51% | -22.03% | -7.88% | -22.81% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0080 | 1.0080 | -0.30% | -0.49% | -7.27% | -13.25% | -22.40% | -7.61% | -21.25% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0110 | 1.0110 | 0.50% | -2.32% | -6.99% | -12.99% | -23.06% | -7.33% | -21.02% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0060 | 1.0060 | 0.60% | -1.28% | -7.45% | -13.43% | -22.62% | -7.79% | -21.41% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0000 | 1.0000 | 0.60% | -1.38% | -6.54% | -13.94% | -23.25% | -8.34% | -17.90% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9940 | 0.9940 | -1.88% | -2.45% | -8.39% | -11.96% | -24.01% | -8.89% | -17.65% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0130 | 1.0130 | -2.13% | -4.25% | -6.20% | -9.96% | -22.38% | -7.15% | -15.44% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0350 | 1.0350 | 1.57% | -1.71% | -7.51% | -9.84% | -20.14% | -5.13% | -13.61% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0190 | 1.0190 | 0.49% | -3.78% | -8.94% | -12.16% | -22.51% | -6.60% | -14.94% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0140 | 1.0140 | -0.49% | -5.32% | -9.38% | -13.04% | -23.41% | -7.06% | -18.09% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0190 | 1.0190 | -3.69% | -3.14% | -12.91% | -15.72% | -23.73% | -6.60% | -16.34% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0580 | 1.0580 | 0.47% | 2.32% | -8.71% | -11.46% | -20.09% | -3.02% | -11.09% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0530 | 1.0530 | -0.57% | -1.03% | -8.12% | -12.03% | -21.30% | -3.48% | -11.51% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0590 | 1.0590 | -1.12% | 0.19% | -7.59% | -11.45% | -21.03% | -2.93% | -11.01% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0710 | 1.0710 | 1.81% | 1.42% | -6.30% | -10.82% | -20.49% | -1.83% | -13.14% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0520 | 1.0520 | 1.74% | -1.96% | -7.15% | -11.67% | -20.78% | -3.57% | -15.16% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0340 | 1.0340 | -2.82% | -3.54% | -7.26% | -14.12% | -21.67% | -5.22% | -13.62% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0640 | 1.0640 | 0.66% | -2.03% | -4.66% | -10.21% | -19.76% | -2.47% | -11.11% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0570 | 1.0570 | 0.09% | -1.31% | -5.29% | -11.03% | -21.82% | -3.12% | -11.70% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0560 | 1.0560 | -1.58% | -2.85% | -5.21% | -13.51% | -22.41% | -3.21% | -8.57% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0730 | 1.0730 | 0.09% | -1.01% | -3.16% | -10.95% | -20.22% | -1.65% | -6.04% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0720 | 1.0720 | -1.29% | 0.19% | -5.22% | -10.96% | -21.00% | -1.74% | -2.90% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0860 | 1.0860 | 1.40% | 0.09% | -3.47% | -9.80% | -20.26% | -0.46% | -1.63% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0710 | 1.0710 | -1.47% | -0.83% | -4.80% | -10.53% | -20.67% | -1.83% | -2.99% | 开放申购 | 开放赎回 |
|