|
| 长盛国企改革主题(001239)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 | | 2024-06-27 | 0.3180 | 0.3180 | 0.00% | -- | -2.15% | -- | -33.33% | 4.95% | -49.20% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.3200 | 0.3200 | -1.84% | -- | -- | -2.14% | -36.76% | 5.61% | -48.88% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.3260 | 0.3260 | 0.00% | -1.51% | -- | -3.26% | -35.57% | 7.59% | -47.16% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.3310 | 0.3310 | 0.00% | 6.09% | 0.91% | -- | -34.71% | 9.24% | -44.65% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.3120 | 0.3120 | 0.00% | -0.95% | -- | -4.88% | -30.82% | 2.97% | -50.87% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.3230 | 0.3230 | 0.62% | -- | -- | -3.29% | -29.01% | 6.60% | -48.48% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.3210 | 0.3210 | 1.90% | -1.23% | -- | -0.93% | -29.45% | 5.94% | -48.06% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.3150 | 0.3150 | 0.00% | -- | -- | -- | -31.22% | 3.96% | -50.70% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.3250 | 0.3250 | 0.00% | -- | -1.22% | -- | -23.89% | 7.26% | -48.08% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.3280 | 0.3280 | 0.00% | 1.86% | 6.15% | -- | -19.80% | 8.25% | -45.70% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.3280 | 0.3280 | 0.61% | -- | -- | -- | -19.01% | 8.25% | -46.58% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.3260 | 0.3260 | 1.24% | -1.21% | -- | -- | -18.50% | 7.59% | -45.94% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.3220 | 0.3220 | 0.00% | -2.13% | -1.23% | -- | -21.84% | 6.27% | -46.60% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.3220 | 0.3220 | -0.92% | -- | -0.92% | -- | -21.08% | 6.27% | -46.60% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.3250 | 0.3250 | 0.00% | -2.99% | 0.00% | -- | -20.34% | 7.26% | -44.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.3300 | 0.3300 | 0.30% | -- | -- | -- | -22.90% | 8.91% | -43.01% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.3290 | 0.3290 | 0.00% | -- | -- | -- | -23.31% | 8.58% | -43.18% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.3350 | 0.3350 | 0.00% | 0.90% | 3.72% | -- | -20.99% | 10.56% | -43.22% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.3320 | 0.3320 | 0.91% | 7.44% | 1.53% | 19.86% | -25.56% | 9.57% | -44.39% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.3290 | 0.3290 | 0.00% | -- | 2.81% | -- | -25.40% | 8.58% | -43.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.3190 | 0.3190 | 3.91% | -- | -5.34% | -- | -31.84% | 5.28% | -45.28% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.3070 | 0.3070 | -0.65% | -- | -8.90% | 8.87% | -34.40% | 1.32% | -47.34% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.3090 | 0.3090 | 0.00% | -5.21% | -8.31% | 11.96% | -33.97% | 1.98% | -46.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.3260 | 0.3260 | 0.31% | -- | -- | 14.79% | -29.89% | 7.59% | -42.30% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.3250 | 0.3250 | 0.00% | 0.62% | -- | 14.84% | -32.01% | 7.26% | -41.34% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.3160 | 0.3160 | 0.00% | -2.17% | -- | 11.66% | -31.30% | 4.29% | -44.37% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.3230 | 0.3230 | -1.22% | -- | -0.31% | 7.67% | -30.98% | 6.60% | -44.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.3270 | 0.3270 | 0.00% | 2.19% | 0.93% | 7.92% | -27.33% | 7.92% | -43.91% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.3270 | 0.3270 | 0.00% | -2.97% | -- | 6.86% | -25.85% | 7.92% | -42.63% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.3200 | 0.3200 | -2.14% | -- | 4.23% | 7.38% | -27.11% | 5.61% | -43.66% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.3270 | 0.3270 | -2.97% | -- | 6.86% | 7.21% | -25.51% | 7.92% | -40.65% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.3370 | 0.3370 | 0.00% | -- | -- | 10.13% | -21.81% | 11.22% | -40.88% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.3370 | 0.3370 | -0.59% | 1.81% | 13.09% | 6.98% | -20.71% | 11.22% | -40.88% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.3390 | 0.3390 | 0.00% | 3.04% | 11.51% | 9.71% | -19.67% | 11.88% | -40.53% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.3310 | 0.3310 | 0.61% | 0.91% | -- | 2.16% | -22.12% | 9.24% | -42.03% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.3290 | 0.3290 | 0.00% | -1.79% | -- | 0.30% | -22.95% | 8.58% | -42.38% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.3280 | 0.3280 | -2.09% | -- | 19.71% | 1.86% | -20.58% | 8.25% | -45.42% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.3350 | 0.3350 | 0.00% | 10.93% | -- | 4.36% | -20.99% | 10.56% | -44.26% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.3340 | 0.3340 | 3.09% | 8.79% | -- | 0.60% | -21.04% | 10.23% | -45.07% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.3240 | 0.3240 | 0.00% | 5.88% | 21.35% | -2.99% | -24.83% | 6.93% | -49.61% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.3020 | 0.3020 | 0.00% | 1.34% | -- | -8.48% | -28.44% | -0.33% | -51.68% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.3070 | 0.3070 | 0.33% | -- | -- | -6.69% | -26.73% | 1.32% | -50.88% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.3060 | 0.3060 | 0.00% | -- | 8.51% | -8.66% | -26.79% | 0.99% | -54.26% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.2980 | 0.2980 | -1.97% | -- | 4.93% | -12.87% | -28.88% | -1.65% | -56.81% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.3040 | 0.3040 | 0.00% | -- | 7.04% | -12.39% | -27.45% | 0.33% | -55.94% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.2740 | 0.2740 | 0.00% | 4.18% | -5.84% | -19.41% | -37.87% | -9.57% | -58.04% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.2670 | 0.2670 | 1.52% | -- | -12.75% | -18.60% | -40.00% | -11.88% | -58.41% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.2630 | 0.2630 | -2.23% | -- | -14.05% | -20.06% | -39.95% | -13.20% | -58.84% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.2690 | 0.2690 | -2.89% | -4.61% | -12.09% | -18.73% | -39.28% | -11.22% | -57.90% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.2770 | 0.2770 | 0.00% | 0.36% | -9.48% | -14.77% | -36.90% | -8.58% | -56.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.2820 | 0.2820 | 2.17% | -0.35% | -7.84% | -10.48% | -35.76% | -6.93% | -59.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.2760 | 0.2760 | -2.82% | -2.82% | -9.80% | -13.48% | -37.13% | -8.91% | -60.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.2840 | 0.2840 | -0.70% | 0.35% | -10.69% | -13.15% | -34.26% | -6.27% | -56.37% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.2860 | 0.2860 | 2.51% | -0.35% | -10.06% | -14.11% | -32.86% | -5.61% | -57.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.2790 | 0.2790 | -1.41% | -1.41% | -12.81% | -17.70% | -34.20% | -7.92% | -57.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.2830 | 0.2830 | -0.35% | -1.39% | -11.56% | -17.01% | -33.10% | -6.60% | -57.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.2840 | 0.2840 | 0.35% | -0.70% | -11.25% | -16.72% | -32.06% | -6.27% | -57.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.2830 | 0.2830 | -1.39% | -2.75% | -14.76% | -17.73% | -32.78% | -6.60% | -59.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.2870 | 0.2870 | 1.41% | -4.01% | -14.84% | -17.05% | -30.84% | -5.28% | -57.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.2830 | 0.2830 | -1.39% | -5.67% | -15.02% | -18.44% | -32.62% | -6.60% | -59.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.2870 | 0.2870 | 0.35% | -5.28% | -13.81% | -17.53% | -31.50% | -5.28% | -58.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.2860 | 0.2860 | -1.72% | -6.54% | -14.11% | -17.58% | -31.41% | -5.61% | -58.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.2910 | 0.2910 | -2.68% | -4.90% | -9.63% | -16.14% | -29.71% | -3.96% | -56.82% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.2990 | 0.2990 | -0.33% | -0.99% | -9.94% | -13.83% | -26.72% | -1.32% | -54.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.3000 | 0.3000 | -0.99% | 0.33% | -10.18% | -13.54% | -26.83% | -0.99% | -53.05% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.3030 | 0.3030 | -0.98% | 1.68% | -9.28% | -12.68% | -24.06% | 0.00% | -52.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.3060 | 0.3060 | 1.32% | 0.00% | -6.71% | -11.82% | -23.88% | -25.37% | -49.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.3020 | 0.3020 | 1.00% | -4.13% | -8.48% | -12.97% | -24.88% | -26.34% | -51.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.2990 | 0.2990 | 0.34% | -3.24% | -9.67% | -12.83% | -26.72% | -27.07% | -51.70% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.2980 | 0.2980 | -2.30% | -6.29% | -9.42% | -12.61% | -26.96% | -27.32% | -51.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.3050 | 0.3050 | -0.33% | -4.09% | -7.29% | -10.29% | -23.75% | -25.61% | -50.73% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.3060 | 0.3060 | -2.86% | -4.38% | -8.93% | -10.26% | -23.31% | -25.37% | -49.75% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.3150 | 0.3150 | 1.94% | -2.78% | -7.89% | -4.83% | -22.98% | -23.17% | -48.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.3090 | 0.3090 | -2.83% | -5.79% | -10.95% | -7.21% | -25.18% | -24.63% | -48.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.3180 | 0.3180 | 0.00% | -4.22% | -7.83% | -5.07% | -24.47% | -22.44% | -46.91% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.3180 | 0.3180 | -0.62% | -5.64% | -7.83% | -6.19% | -23.92% | -22.44% | -46.91% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.3200 | 0.3200 | -1.23% | -3.90% | -7.25% | -6.43% | -25.75% | -21.95% | -45.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.3240 | 0.3240 | -1.22% | 0.62% | -6.63% | -6.63% | -23.94% | -20.98% | -44.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.3280 | 0.3280 | -1.20% | 2.18% | -5.20% | -6.29% | -23.72% | -20.00% | -42.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.3320 | 0.3320 | -1.48% | 3.11% | -2.35% | -7.00% | -24.03% | -19.02% | -42.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.3370 | 0.3370 | 1.20% | 1.51% | -0.88% | -6.13% | -23.93% | -17.80% | -41.19% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.3330 | 0.3330 | 3.42% | -0.30% | -2.92% | -5.13% | -25.00% | -18.78% | -43.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.3220 | 0.3220 | 0.31% | -1.53% | -5.29% | -9.30% | -28.13% | -21.46% | -45.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.3210 | 0.3210 | -0.31% | -2.13% | -3.89% | -11.81% | -28.03% | -21.71% | -46.14% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.3220 | 0.3220 | -3.01% | -2.42% | -1.83% | -11.29% | -27.96% | -21.46% | -45.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.3320 | 0.3320 | -0.60% | 0.30% | 1.22% | -10.75% | -25.73% | -19.02% | -44.30% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.3340 | 0.3340 | 2.14% | 1.52% | 1.83% | -9.73% | -26.11% | -18.54% | -42.81% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.3270 | 0.3270 | -0.30% | -2.39% | -1.21% | -14.17% | -27.49% | -20.24% | -43.23% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.3280 | 0.3280 | -0.61% | -2.38% | 0.92% | -13.46% | -25.79% | -20.00% | -43.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.3300 | 0.3300 | -0.30% | -3.51% | 1.54% | -9.84% | -25.84% | -19.51% | -43.01% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.3310 | 0.3310 | 0.61% | -4.61% | 1.85% | -7.54% | -25.95% | -19.27% | -42.83% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.3290 | 0.3290 | -1.79% | -4.64% | 2.81% | -12.03% | -28.48% | -19.76% | -44.52% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.3350 | 0.3350 | -0.30% | -2.62% | 6.35% | -10.90% | -27.17% | -18.29% | -43.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.3360 | 0.3360 | -1.75% | -2.61% | 5.33% | -13.62% | -26.32% | -18.05% | -42.76% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.3420 | 0.3420 | -1.44% | -1.44% | 7.21% | -8.80% | -26.29% | -16.59% | -41.74% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.3470 | 0.3470 | 0.58% | 0.29% | 8.78% | -8.20% | -24.73% | -15.37% | -40.89% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.3450 | 0.3450 | 0.29% | 1.47% | 1.77% | -11.99% | -27.52% | -15.85% | -41.13% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.3440 | 0.3440 | -0.29% | 0.58% | 0.88% | -11.57% | -27.88% | -16.10% | -42.18% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.3450 | 0.3450 | -0.58% | 0.58% | 1.17% | -13.53% | -28.87% | -15.85% | -41.03% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.3470 | 0.3470 | 0.29% | 2.06% | 1.76% | -13.47% | -27.71% | -15.37% | -40.68% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.3460 | 0.3460 | 1.76% | 3.59% | 1.47% | -12.63% | -29.53% | -15.61% | -40.85% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.3400 | 0.3400 | -0.58% | 3.66% | -2.02% | -15.63% | -30.75% | -17.07% | -43.14% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.3420 | 0.3420 | -0.29% | 6.21% | -1.72% | -15.76% | -32.41% | -16.59% | -43.28% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.3430 | 0.3430 | 0.88% | 4.57% | -1.15% | -18.53% | -32.35% | -16.34% | -41.77% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.3400 | 0.3400 | 1.80% | 3.34% | -2.02% | -20.56% | -32.67% | -17.07% | -42.28% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.3340 | 0.3340 | 1.83% | 0.91% | -3.75% | -21.78% | -33.47% | -18.54% | -43.29% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.3280 | 0.3280 | 1.86% | 0.92% | -5.48% | -20.58% | -31.24% | -20.00% | -43.93% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.3220 | 0.3220 | -1.83% | -0.92% | -7.20% | -22.41% | -31.92% | -21.46% | -44.10% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.3280 | 0.3280 | -0.30% | 1.55% | -5.48% | -21.15% | -30.06% | -20.00% | -42.76% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.3290 | 0.3290 | -0.60% | 2.81% | -5.19% | -19.95% | -26.89% | -19.76% | -42.58% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.3310 | 0.3310 | 1.85% | 5.08% | -4.61% | -20.05% | -25.11% | -19.27% | -42.23% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.3250 | 0.3250 | 0.00% | 1.88% | -5.25% | -21.31% | -29.35% | -20.73% | -42.68% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.3250 | 0.3250 | 0.62% | -0.61% | -4.69% | -22.06% | -29.96% | -20.73% | -42.48% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.3230 | 0.3230 | 0.94% | -3.00% | -5.00% | -24.88% | -28.70% | -21.22% | -42.73% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.3200 | 0.3200 | 1.59% | -5.60% | -6.16% | -25.41% | -29.05% | -21.95% | -43.26% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.3150 | 0.3150 | -1.25% | -7.62% | -7.62% | -25.71% | -30.77% | -23.17% | -44.15% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.3190 | 0.3190 | -2.45% | -6.45% | -4.20% | -25.64% | -30.80% | -22.20% | -46.02% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.3270 | 0.3270 | -1.80% | -4.94% | -2.39% | -28.13% | -29.98% | -20.24% | -44.01% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.3330 | 0.3330 | -1.77% | -3.76% | -1.77% | -27.45% | -28.39% | -18.78% | -43.27% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.3390 | 0.3390 | -0.59% | -2.31% | -0.88% | -27.25% | -26.14% | -17.32% | -42.25% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.3410 | 0.3410 | 0.00% | -2.01% | -0.29% | -26.19% | -25.71% | -16.83% | -41.91% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.3410 | 0.3410 | -0.87% | -1.73% | -2.57% | -24.89% | -23.54% | -16.83% | -42.88% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.3440 | 0.3440 | -0.58% | -0.86% | -3.64% | -22.35% | -24.23% | -16.10% | -41.79% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.3460 | 0.3460 | -0.29% | -0.29% | -3.62% | -25.59% | -22.94% | -15.61% | -38.87% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.3470 | 0.3470 | -0.29% | 0.00% | -1.14% | -24.40% | -21.14% | -15.37% | -38.69% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.3480 | 0.3480 | 0.29% | 0.29% | -0.85% | -25.00% | -22.49% | -15.12% | -38.52% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.3470 | 0.3470 | 1.17% | 4.83% | -5.19% | -25.05% | -22.89% | -15.37% | -36.45% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.3430 | 0.3430 | 0.59% | 3.00% | -4.19% | -28.09% | -27.94% | -16.34% | -37.29% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.3410 | 0.3410 | 0.29% | 1.79% | -4.75% | -28.81% | -28.66% | -16.83% | -37.66% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.3400 | 0.3400 | -0.29% | 0.29% | -5.03% | -32.81% | -29.75% | -17.07% | -37.84% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.3410 | 0.3410 | 3.02% | -0.29% | -12.34% | -32.61% | -31.53% | -16.83% | -38.67% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.3310 | 0.3310 | -0.60% | -4.61% | -11.73% | -34.58% | -34.06% | -19.27% | -40.89% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.3330 | 0.3330 | -0.60% | -4.86% | -11.90% | -37.87% | -33.00% | -18.78% | -40.64% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.3350 | 0.3350 | -1.18% | -6.16% | -11.38% | -36.91% | -29.77% | -18.29% | -40.29% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.3390 | 0.3390 | -0.88% | -5.57% | -10.32% | -33.14% | -28.93% | -17.32% | -39.57% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.3420 | 0.3420 | -1.44% | -2.56% | -14.29% | -29.63% | -31.05% | -16.59% | -38.82% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.3470 | 0.3470 | -0.86% | -2.25% | -13.47% | -29.76% | -32.23% | -15.37% | -37.59% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.3500 | 0.3500 | -1.96% | -3.85% | -11.62% | -27.08% | -31.64% | -14.63% | -36.59% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.3570 | 0.3570 | -0.56% | -1.65% | -9.85% | -23.55% | -29.59% | -12.93% | -35.33% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.3590 | 0.3590 | 2.28% | -3.49% | -9.34% | -22.63% | -29.19% | -12.44% | -34.96% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.3510 | 0.3510 | -1.13% | -5.14% | -16.63% | -20.95% | -29.23% | -14.39% | -37.77% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.3550 | 0.3550 | -2.47% | -5.33% | -17.06% | -21.29% | -29.84% | -13.41% | -37.50% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.3640 | 0.3640 | 0.28% | -4.46% | -14.75% | -18.39% | -27.92% | -11.22% | -37.78% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.3630 | 0.3630 | -2.42% | -4.22% | -14.99% | -20.92% | -25.31% | -11.46% | -37.95% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.3720 | 0.3720 | 0.54% | 1.64% | -12.88% | -18.24% | -23.46% | -9.27% | -36.41% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.3700 | 0.3700 | -1.33% | 3.35% | -11.06% | -19.39% | -24.34% | -9.76% | -37.29% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.3750 | 0.3750 | -1.57% | 0.27% | -8.76% | -18.12% | -24.85% | -8.54% | -36.44% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.3810 | 0.3810 | 0.53% | 1.33% | -7.97% | -15.71% | -26.73% | -7.07% | -35.86% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.3790 | 0.3790 | 3.55% | -2.57% | -8.45% | -12.47% | -27.53% | -7.56% | -36.20% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.3660 | 0.3660 | 2.23% | -2.40% | -11.59% | -14.29% | -30.55% | -10.73% | -38.38% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.3580 | 0.3580 | -4.28% | -5.29% | -16.74% | -13.94% | -31.55% | -12.68% | -39.01% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.3740 | 0.3740 | -0.53% | -4.59% | -12.82% | -8.11% | -29.96% | -8.78% | -35.52% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.3760 | 0.3760 | -3.34% | -3.34% | -11.32% | -6.70% | -32.25% | -8.29% | -34.49% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.3890 | 0.3890 | 3.73% | -2.51% | -8.25% | -4.89% | -29.78% | -5.12% | -32.23% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.3750 | 0.3750 | -0.79% | -6.48% | -11.56% | -11.35% | -29.38% | -8.54% | -34.67% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.3780 | 0.3780 | -3.57% | -4.55% | -17.65% | -11.89% | -30.00% | -7.80% | -36.58% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.3920 | 0.3920 | 0.77% | -2.73% | -15.88% | -3.21% | -27.54% | -4.39% | -33.67% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.3890 | 0.3890 | -2.51% | -4.19% | -15.80% | -2.75% | -28.75% | -5.12% | -32.47% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.3990 | 0.3990 | -0.50% | -5.23% | -13.64% | -3.16% | -26.38% | -2.68% | -30.73% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.4010 | 0.4010 | 1.26% | -6.31% | -13.20% | -1.72% | -24.62% | -2.20% | -30.38% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.3960 | 0.3960 | -1.74% | -7.26% | -14.84% | -3.41% | -26.94% | -3.41% | -31.84% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.4030 | 0.4030 | -0.74% | -2.42% | -12.20% | -2.89% | -26.19% | -1.71% | -31.58% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.4060 | 0.4060 | -3.56% | -2.17% | -12.50% | -5.14% | -26.18% | -0.98% | -31.53% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.4210 | 0.4210 | -1.64% | 1.20% | -9.27% | -1.86% | -23.45% | 2.68% | -29.01% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.4280 | 0.4280 | 0.23% | 4.14% | -7.76% | 0.94% | -20.45% | 4.39% | -27.82% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.4270 | 0.4270 | 3.39% | 3.14% | -9.73% | -1.16% | -18.67% | 4.15% | -28.48% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.4130 | 0.4130 | -0.48% | 0.00% | -12.31% | -7.40% | -20.27% | 0.73% | -31.85% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.4150 | 0.4150 | -0.24% | -0.48% | -13.18% | -6.95% | -20.35% | 1.22% | -30.02% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.4160 | 0.4160 | 1.22% | -3.26% | -12.97% | -6.73% | -23.53% | 1.46% | -29.85% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.4110 | 0.4110 | -0.72% | -4.20% | -14.02% | -7.85% | -23.61% | 0.24% | -30.69% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.4140 | 0.4140 | 0.24% | -2.36% | -10.58% | -7.17% | -22.62% | 0.98% | -26.33% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.4130 | 0.4130 | -0.96% | -3.73% | -13.42% | -3.05% | -24.22% | 0.73% | -25.72% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.4170 | 0.4170 | -3.02% | -8.35% | -12.94% | -5.44% | -23.49% | 1.71% | -24.73% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.4300 | 0.4300 | 0.23% | -6.32% | -15.02% | -7.13% | -19.17% | 4.88% | -22.38% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.4290 | 0.4290 | 1.18% | -7.94% | -15.22% | -8.33% | -20.70% | 4.63% | -22.56% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.4240 | 0.4240 | -1.17% | -8.23% | -16.21% | -9.40% | -21.04% | 3.41% | -26.26% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.4290 | 0.4290 | -5.71% | -5.51% | -19.96% | -14.54% | -22.98% | 4.63% | -24.74% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.4550 | 0.4550 | -0.87% | 2.71% | -14.31% | -4.61% | -17.42% | 10.98% | -17.87% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.4590 | 0.4590 | -1.50% | -1.29% | -9.47% | -2.13% | -16.09% | 11.95% | -17.15% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.4660 | 0.4660 | 0.87% | 1.53% | -8.09% | 0.87% | -15.58% | 13.66% | -15.88% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.4620 | 0.4620 | 1.76% | -0.43% | -6.48% | -0.65% | -16.46% | 12.68% | -22.87% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.4540 | 0.4540 | 2.48% | -2.99% | -5.42% | -0.66% | -18.35% | 10.73% | -24.83% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.4430 | 0.4430 | -4.73% | -4.73% | -5.14% | -7.32% | -19.89% | 8.05% | -24.53% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.4650 | 0.4650 | 1.31% | -1.69% | 0.22% | -0.43% | -17.99% | 13.41% | -20.78% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.4590 | 0.4590 | -1.08% | -2.55% | -1.08% | -0.22% | -22.73% | 11.95% | -21.81% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.4640 | 0.4640 | -0.85% | -2.93% | 2.88% | -3.73% | -22.28% | 13.17% | -17.44% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.4680 | 0.4680 | 0.65% | -0.43% | 4.93% | -1.89% | -19.73% | 14.15% | -14.60% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.4650 | 0.4650 | -1.69% | 0.43% | 1.31% | -2.31% | -21.05% | 13.41% | -12.10% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.4730 | 0.4730 | 0.42% | -0.84% | 3.96% | -0.63% | -19.69% | 15.37% | -10.59% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.4710 | 0.4710 | -1.46% | -1.67% | 3.52% | 0.64% | -17.66% | 14.88% | -10.96% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.4780 | 0.4780 | 1.70% | -5.53% | 5.75% | 9.38% | -13.72% | 16.59% | -4.78% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.4700 | 0.4700 | 1.51% | -7.11% | 8.55% | 6.58% | -13.92% | 14.63% | -5.05% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.4630 | 0.4630 | -2.94% | -8.50% | 8.43% | 6.93% | -18.77% | 12.93% | -7.03% | 开放申购 | 开放赎回 |
|