|
| 长盛新兴成长(001892)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 | | 2024-11-18 | 1.9040 | 1.9040 | -1.35% | -8.02% | 0.79% | 6.02% | -12.59% | -9.54% | -25.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9300 | 1.9300 | -3.50% | -3.36% | 8.18% | 7.10% | -11.24% | -8.30% | -23.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0000 | 2.0000 | -3.05% | 0.00% | 9.41% | 11.60% | -7.49% | -4.97% | -20.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0630 | 2.0630 | 1.28% | 4.93% | 15.83% | 13.77% | -3.86% | -1.98% | -17.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0370 | 2.0370 | -1.59% | 3.77% | 14.37% | -- | -4.74% | -3.22% | -19.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0700 | 2.0700 | 3.66% | 7.53% | 16.23% | -- | -3.19% | -1.65% | -14.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9970 | 1.9970 | -0.15% | 6.00% | -11.32% | 10.21% | -7.95% | -5.12% | -16.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0000 | 2.0000 | 1.73% | 4.60% | -11.37% | -- | -7.92% | -4.97% | -14.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9660 | 1.9660 | 0.15% | 2.61% | -12.88% | 8.05% | -9.12% | -6.59% | -16.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9630 | 1.9630 | 1.97% | 2.19% | -13.01% | 9.08% | -6.84% | -6.73% | -16.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9250 | 1.9250 | 2.18% | -0.62% | -14.70% | 3.32% | -8.65% | -8.54% | -19.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8840 | 1.8840 | -1.46% | -2.38% | -16.51% | -0.67% | -9.74% | -10.49% | -18.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9120 | 1.9120 | -0.21% | 0.47% | -15.27% | -- | -8.56% | -9.16% | -16.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9160 | 1.9160 | -0.26% | -0.05% | -15.09% | 3.60% | -9.02% | -8.97% | -16.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9210 | 1.9210 | -0.83% | 0.00% | -4.90% | 4.01% | -6.40% | -8.73% | -16.08% | -- | -- | | 2024-10-28 | 1.9370 | 1.9370 | 0.36% | 1.10% | -4.11% | 3.07% | -5.62% | -7.97% | -14.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9300 | 1.9300 | 1.42% | 2.17% | 3.52% | -- | -5.73% | -8.30% | -16.95% | -- | -- | | 2024-10-24 | 1.9030 | 1.9030 | -0.73% | 7.45% | 2.28% | 2.28% | -6.88% | -9.58% | -17.13% | -- | -- | | 2024-10-23 | 1.9170 | 1.9170 | -0.21% | 8.98% | -- | -- | -5.62% | -8.92% | -16.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9210 | 1.9210 | 0.26% | 7.68% | -- | -- | -7.30% | -8.73% | -16.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9160 | 1.9160 | 1.43% | 4.81% | -- | -- | -7.54% | -8.97% | -17.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8890 | 1.8890 | 6.66% | 6.06% | -- | -1.57% | -10.78% | -10.25% | -17.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7710 | 1.7710 | 0.68% | -5.14% | -- | -7.18% | -16.74% | -15.85% | -22.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7590 | 1.7590 | -1.40% | -6.93% | -- | -- | -17.16% | -16.42% | -22.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7840 | 1.7840 | -2.41% | -20.78% | -- | -5.20% | -17.34% | -15.24% | -21.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8280 | 1.8280 | 2.64% | -18.99% | -- | -- | -15.30% | -13.15% | -19.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7810 | 1.7810 | -4.61% | -21.08% | -2.32% | -5.85% | -17.67% | -15.38% | -22.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8670 | 1.8670 | -1.22% | -17.27% | -- | -0.06% | -13.29% | -11.29% | -18.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8900 | 1.8900 | -6.44% | -16.25% | 6.05% | 1.31% | -11.82% | -10.20% | -17.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0200 | 2.0200 | 11.48% | -0.21% | 25.39% | 24.62% | 5.43% | 6.99% | -2.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8120 | 1.8120 | 11.71% | -- | -- | -- | 5.66% | 7.22% | -2.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6220 | 1.6220 | 5.60% | -- | 15.53% | 7.99% | -5.15% | -4.02% | -12.23% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5360 | 1.5360 | 2.61% | -- | -- | -- | -10.18% | -9.11% | -19.07% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4970 | 1.4970 | 0.20% | -- | -- | -0.86% | -12.91% | -11.42% | -21.13% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4940 | 1.4940 | 0.00% | -- | -- | -2.99% | -13.69% | -11.60% | -21.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4640 | 1.4640 | 0.00% | 0.00% | -- | -- | -17.15% | -13.37% | -23.71% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4310 | 1.4310 | -0.76% | -1.04% | -- | -6.78% | -18.60% | -15.33% | -25.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4420 | 1.4420 | -1.17% | -- | -1.30% | -- | -19.35% | -14.67% | -22.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4590 | 1.4590 | -0.34% | -- | 0.97% | -- | -17.29% | -13.67% | -20.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4640 | 1.4640 | -0.07% | 4.35% | -2.14% | -7.11% | -17.38% | -13.37% | -20.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4650 | 1.4650 | 1.31% | 4.34% | -2.07% | -6.57% | -17.33% | -13.31% | -20.29% | -- | -- | | 2024-09-02 | 1.4460 | 1.4460 | 0.00% | -- | -3.34% | -7.25% | -18.40% | -14.44% | -22.30% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4030 | 1.4030 | -0.07% | -1.20% | -7.02% | -- | -18.10% | -16.98% | -22.31% | -- | -- | | 2024-08-27 | 1.4040 | 1.4040 | 0.00% | -- | -6.96% | -10.34% | -18.04% | -16.92% | -22.26% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4200 | 1.4200 | 0.00% | -1.32% | -- | -10.24% | -18.95% | -15.98% | -18.81% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4410 | 1.4410 | -0.07% | -- | -- | -8.74% | -18.36% | -14.73% | -17.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4420 | 1.4420 | -0.35% | -- | -- | -7.33% | -18.62% | -14.67% | -17.17% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4470 | 1.4470 | 0.56% | -0.55% | -4.24% | -7.24% | -19.88% | -14.38% | -18.48% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4390 | 1.4390 | -1.17% | -- | -- | -8.52% | -21.24% | -14.85% | -18.93% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4560 | 1.4560 | 0.00% | -0.34% | -- | -7.38% | -20.44% | -13.85% | -17.97% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4550 | 1.4550 | 0.00% | -4.46% | 0.28% | -8.20% | -23.02% | -13.91% | -19.30% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4610 | 1.4610 | 1.11% | -1.62% | -- | -9.14% | -22.66% | -13.55% | -18.97% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4450 | 1.4450 | -3.41% | -2.56% | -- | -- | -23.50% | -14.50% | -20.69% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4960 | 1.4960 | -1.77% | -0.86% | 1.36% | -- | -20.17% | -11.48% | -16.66% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5230 | 1.5230 | 0.00% | -- | 1.74% | -- | -19.08% | -9.88% | -14.53% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4850 | 1.4850 | 0.13% | -- | -- | -- | -20.80% | -12.13% | -16.67% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4830 | 1.4830 | -1.72% | -- | -- | -6.61% | -20.91% | -12.25% | -16.36% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5090 | 1.5090 | 0.00% | -- | -- | -2.01% | -20.37% | -10.71% | -14.60% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4940 | 1.4940 | 0.00% | -2.48% | -2.99% | -0.66% | -21.04% | -11.60% | -17.05% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5410 | 1.5410 | 0.59% | 1.45% | -- | -- | -21.66% | -8.82% | -17.37% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5320 | 1.5320 | 0.00% | 2.13% | -3.28% | -- | -22.23% | -9.35% | -17.86% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5110 | 1.5110 | 0.00% | 4.14% | -- | 0.80% | -23.92% | -10.59% | -19.63% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5190 | 1.5190 | 1.27% | -- | -- | -- | -24.24% | -10.12% | -16.54% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5000 | 1.5000 | 0.13% | 2.32% | -2.28% | -1.19% | -24.01% | -11.24% | -17.58% | -- | -- | | 2024-07-09 | 1.4980 | 1.4980 | 3.24% | 1.49% | -2.41% | -3.10% | -24.34% | -11.36% | -17.69% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4510 | 1.4510 | 0.00% | -3.07% | -5.47% | -- | -26.72% | -14.14% | -21.91% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4660 | 1.4660 | -0.68% | -- | -6.51% | -5.05% | -25.32% | -13.25% | -22.96% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4760 | 1.4760 | -1.40% | -2.25% | -5.32% | -5.87% | -25.04% | -12.66% | -22.44% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4970 | 1.4970 | 0.00% | -2.79% | -3.98% | -5.13% | -23.97% | -11.42% | -23.43% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5020 | 1.5020 | 0.00% | -- | -4.09% | -- | -23.13% | -11.12% | -19.89% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5100 | 1.5100 | -1.95% | -- | -- | -4.61% | -24.42% | -10.65% | -19.47% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5400 | 1.5400 | 0.00% | -2.78% | -- | -4.35% | -22.92% | -8.88% | -15.98% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5840 | 1.5840 | 0.00% | 3.19% | 0.32% | -- | -20.76% | -6.27% | -12.92% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5350 | 1.5350 | 0.00% | -1.54% | -- | -- | -18.39% | -9.17% | -20.14% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5760 | 1.5760 | 0.51% | -- | -- | -1.68% | -17.62% | -6.75% | -17.70% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5680 | 1.5680 | 0.58% | 0.13% | -- | -1.45% | -18.03% | -7.22% | -16.77% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5590 | 1.5590 | 0.00% | -- | -- | -- | -19.10% | -7.75% | -18.59% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5660 | 1.5660 | 0.00% | -- | 1.69% | -- | -16.83% | -7.34% | -18.44% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5820 | 1.5820 | 0.00% | 1.41% | 6.60% | 4.84% | -14.02% | -6.39% | -14.02% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5820 | 1.5820 | 0.00% | 0.57% | -- | -- | -14.21% | -6.39% | -14.02% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5790 | 1.5790 | 1.48% | -- | -- | -- | -12.81% | -6.57% | -13.34% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5560 | 1.5560 | -0.26% | -3.53% | -- | -- | -13.22% | -7.93% | -12.39% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5600 | 1.5600 | -0.83% | -1.58% | 4.07% | -- | -13.86% | -7.69% | -12.16% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5730 | 1.5730 | 0.06% | -- | 4.94% | -- | -12.42% | -6.92% | -11.43% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5720 | 1.5720 | 0.00% | -2.24% | 4.87% | -- | -12.47% | -6.98% | -9.81% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6130 | 1.6130 | 1.77% | -- | 4.33% | -- | -10.98% | -4.56% | -4.73% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5850 | 1.5850 | 0.00% | -- | -- | -- | -13.48% | -6.21% | -6.38% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6080 | 1.6080 | 0.00% | 1.26% | 4.15% | -- | -11.94% | -4.85% | -6.94% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5880 | 1.5880 | 3.12% | 7.01% | 2.65% | 9.67% | -16.55% | -6.04% | -9.15% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5400 | 1.5400 | 0.00% | -- | -2.59% | -- | -18.95% | -8.88% | -9.84% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5040 | 1.5040 | 1.28% | -- | -6.58% | -- | -22.55% | -11.01% | -13.01% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4850 | 1.4850 | 0.07% | -- | -7.76% | -1.59% | -23.69% | -12.13% | -14.11% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4840 | 1.4840 | 0.00% | -1.00% | -7.83% | -0.07% | -23.74% | -12.19% | -14.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4990 | 1.4990 | 0.00% | -- | -- | -4.58% | -24.86% | -11.30% | -10.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4990 | 1.4990 | 0.00% | -2.91% | -- | -5.19% | -25.01% | -11.30% | -9.92% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5180 | 1.5180 | -1.81% | -1.68% | -- | -3.68% | -23.64% | -10.18% | -9.96% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5460 | 1.5460 | 0.00% | -1.40% | -- | -2.40% | -23.31% | -8.52% | -8.30% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5440 | 1.5440 | -1.53% | -- | -2.95% | -7.32% | -21.78% | -8.64% | -11.62% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5680 | 1.5680 | -0.63% | -0.82% | -1.45% | -7.22% | -19.26% | -7.22% | -10.25% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5780 | 1.5780 | 2.00% | -0.32% | -0.82% | -7.83% | -18.74% | -6.63% | -8.57% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5470 | 1.5470 | 0.00% | -3.91% | -- | -9.64% | -19.76% | -8.46% | -7.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5810 | 1.5810 | -0.13% | -- | 2.86% | -3.95% | -18.29% | -6.45% | -5.56% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5830 | 1.5830 | -1.68% | -- | 4.21% | -5.21% | -18.19% | -6.33% | -2.34% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6100 | 1.6100 | -0.80% | -- | 6.69% | -3.48% | -16.41% | -4.73% | -1.83% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6230 | 1.6230 | -1.04% | -0.06% | -- | -3.28% | -14.58% | -3.96% | -0.79% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6400 | 1.6400 | 0.00% | -0.30% | 10.36% | -1.38% | -12.63% | -2.96% | 0.24% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6240 | 1.6240 | -1.28% | -- | -- | -6.02% | -13.20% | -3.91% | -1.81% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6450 | 1.6450 | 0.00% | -- | -- | -5.08% | -12.96% | -2.66% | -0.54% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5940 | 1.5940 | -0.56% | -- | -- | -6.46% | -16.94% | -5.68% | -4.49% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6030 | 1.6030 | 0.75% | 4.29% | -- | -7.55% | -16.47% | -5.15% | -4.81% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5910 | 1.5910 | 0.00% | 4.74% | 14.38% | -8.83% | -17.86% | -5.86% | -9.96% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5340 | 1.5340 | 0.00% | -- | -- | -11.12% | -20.56% | -9.23% | -12.14% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5370 | 1.5370 | 1.18% | -- | -- | -9.27% | -20.45% | -9.05% | -11.97% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5190 | 1.5190 | 0.66% | -- | 0.66% | -11.79% | -21.58% | -10.12% | -18.64% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5090 | 1.5090 | 0.00% | -- | 1.62% | -11.39% | -21.98% | -10.71% | -18.78% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4860 | 1.4860 | 0.00% | -- | -3.26% | -15.28% | -23.60% | -12.07% | -24.38% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4450 | 1.4450 | 0.00% | 4.18% | -10.75% | -17.14% | -26.09% | -14.50% | -22.19% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3910 | 1.3910 | 0.29% | -- | -18.75% | -17.00% | -29.07% | -17.69% | -25.81% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3870 | 1.3870 | -1.98% | -- | -18.98% | -17.39% | -28.84% | -17.93% | -24.33% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4150 | 1.4150 | -2.28% | -6.23% | -17.35% | -16.32% | -27.70% | -16.27% | -22.80% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4480 | 1.4480 | 0.00% | -2.49% | -15.42% | -12.14% | -25.21% | -14.32% | -21.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5090 | 1.5090 | 1.62% | -3.89% | -9.53% | -7.48% | -22.06% | -10.71% | -20.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4850 | 1.4850 | -3.32% | -5.47% | -10.97% | -10.76% | -23.30% | -12.13% | -21.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5360 | 1.5360 | -0.78% | -2.85% | -9.38% | -9.00% | -20.41% | -9.11% | -14.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5480 | 1.5480 | 1.31% | -3.01% | -8.56% | -8.94% | -19.21% | -8.40% | -14.66% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5280 | 1.5280 | -2.68% | -3.05% | -10.64% | -10.54% | -20.46% | -9.59% | -14.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5700 | 1.5700 | -0.06% | -0.88% | -8.19% | -7.92% | -17.97% | -7.10% | -12.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5710 | 1.5710 | -0.63% | -0.63% | -8.13% | -9.35% | -17.32% | -7.04% | -12.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5810 | 1.5810 | -0.94% | -2.35% | -10.12% | -8.98% | -16.57% | -6.45% | -16.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5960 | 1.5960 | 1.27% | -3.16% | -9.58% | -8.12% | -15.47% | -5.56% | -12.64% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5760 | 1.5760 | -0.51% | -5.40% | -9.27% | -8.85% | -17.57% | -6.75% | -14.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5840 | 1.5840 | 0.19% | -6.27% | -8.81% | -7.96% | -16.81% | -6.27% | -14.47% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5810 | 1.5810 | -2.35% | -7.65% | -8.98% | -7.81% | -16.96% | -6.45% | -14.63% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6190 | 1.6190 | -1.76% | -5.43% | -4.99% | -5.60% | -14.16% | -4.20% | -11.67% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6480 | 1.6480 | -1.08% | -2.43% | -4.96% | -3.91% | -11.64% | -2.49% | -7.21% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6660 | 1.6660 | -1.42% | 0.66% | -4.53% | -2.86% | -11.57% | -1.42% | -4.42% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6900 | 1.6900 | -1.29% | 2.67% | -3.15% | -1.46% | -8.70% | 0.00% | -3.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7120 | 1.7120 | 1.36% | 2.64% | -1.44% | -0.17% | -7.46% | -9.13% | 2.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6890 | 1.6890 | 2.05% | 0.66% | -2.14% | -1.52% | -8.21% | -10.35% | 1.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6550 | 1.6550 | 0.55% | -0.48% | -3.33% | -3.22% | -10.78% | -12.15% | -0.06% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6460 | 1.6460 | -1.44% | -2.89% | -2.83% | -3.74% | -10.30% | -12.63% | -0.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6700 | 1.6700 | 0.12% | -1.36% | -1.42% | -2.85% | -5.86% | -11.36% | 0.85% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6680 | 1.6680 | -0.60% | -2.46% | -2.06% | -3.64% | -6.71% | -11.46% | 0.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6780 | 1.6780 | 0.90% | -2.89% | -2.95% | -1.06% | -7.90% | -10.93% | 0.30% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6630 | 1.6630 | -1.89% | -4.04% | -5.19% | -2.52% | -9.47% | -11.73% | 0.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6950 | 1.6950 | 0.12% | -3.64% | -3.09% | -1.63% | -8.18% | -10.03% | 2.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6930 | 1.6930 | -0.99% | -4.08% | -3.20% | -2.20% | -9.22% | -10.14% | 2.23% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7100 | 1.7100 | -1.04% | -1.55% | -2.06% | -1.55% | -9.71% | -9.24% | 3.57% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7280 | 1.7280 | -0.29% | 1.47% | -0.46% | -0.58% | -7.45% | -8.28% | 4.66% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7330 | 1.7330 | -1.48% | 1.64% | 0.58% | -0.80% | -7.43% | -8.01% | 5.99% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7590 | 1.7590 | -0.34% | 3.23% | 2.45% | -0.68% | -8.10% | -6.63% | 7.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7650 | 1.7650 | 1.61% | 1.79% | 2.80% | -0.11% | -8.22% | -6.32% | 7.95% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7370 | 1.7370 | 2.00% | -0.46% | -0.29% | -1.19% | -9.91% | -7.80% | 3.15% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7030 | 1.7030 | -0.12% | -2.01% | -2.35% | -2.52% | -12.04% | -9.61% | 0.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7050 | 1.7050 | 0.06% | -1.84% | -1.84% | -4.64% | -11.98% | -9.50% | -0.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7040 | 1.7040 | -1.73% | -1.27% | 0.71% | -3.40% | -11.66% | -9.55% | -0.35% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7340 | 1.7340 | -0.63% | 1.29% | 2.48% | -2.14% | -11.12% | -7.96% | 1.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7450 | 1.7450 | 0.40% | 3.01% | 4.12% | -1.52% | -10.60% | -7.38% | 1.34% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7380 | 1.7380 | 0.06% | 0.93% | 2.78% | -2.25% | -10.04% | -7.75% | 3.64% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7370 | 1.7370 | 0.64% | 2.00% | 5.40% | -1.31% | -9.30% | -7.80% | 3.15% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7260 | 1.7260 | 0.82% | -0.17% | 4.73% | 0.76% | -9.49% | -8.39% | 2.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7120 | 1.7120 | 1.06% | -2.39% | 3.88% | -0.06% | -10.41% | -9.13% | 1.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6940 | 1.6940 | -1.63% | -3.14% | 3.23% | -3.37% | -12.68% | -10.08% | 0.77% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7220 | 1.7220 | 1.12% | -0.29% | 5.58% | -1.20% | -10.96% | -8.60% | 1.83% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7030 | 1.7030 | -1.50% | -2.46% | 2.34% | -4.22% | -11.94% | -9.61% | 2.41% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7290 | 1.7290 | -1.43% | -0.40% | 3.91% | -1.31% | -11.42% | -8.23% | 3.97% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7540 | 1.7540 | 0.29% | 1.80% | 5.41% | -0.62% | -10.01% | -6.90% | 5.47% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7490 | 1.7490 | 1.27% | 1.86% | 2.40% | -2.07% | -10.12% | -7.17% | 5.68% | 开放申购 | 开放赎回 |
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