|
| 长盛医疗行业A(002300)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 | | 2024-11-21 | 1.8942 | 1.8942 | -0.13% | 0.81% | 3.71% | 3.50% | -4.29% | -4.43% | -30.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8966 | 1.8966 | 3.63% | -1.45% | 4.90% | -- | -4.49% | -4.31% | -30.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8301 | 1.8301 | 1.12% | -6.03% | 1.22% | -1.61% | -6.84% | -7.67% | -32.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8098 | 1.8098 | -2.19% | -7.12% | 0.10% | -2.79% | -7.87% | -8.69% | -33.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8504 | 1.8504 | -1.52% | -4.27% | 4.01% | -- | -5.66% | -6.64% | -31.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8790 | 1.8790 | -2.36% | -3.42% | 2.95% | 1.22% | -3.88% | -5.20% | -30.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9245 | 1.9245 | -1.19% | 1.27% | 6.61% | 2.76% | -1.36% | -2.90% | -28.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9476 | 1.9476 | -0.05% | 2.62% | 7.89% | -- | -0.53% | -1.74% | -27.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9485 | 1.9485 | 0.81% | 4.79% | 7.94% | -- | -0.48% | -1.69% | -27.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9329 | 1.9329 | -0.65% | 5.55% | -5.77% | 3.22% | -1.82% | -2.48% | -24.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9456 | 1.9456 | 2.38% | 6.45% | -8.02% | -- | -0.25% | -1.84% | -25.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9004 | 1.9004 | 0.14% | 3.35% | -10.16% | -- | -3.19% | -4.12% | -27.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8978 | 1.8978 | 2.06% | 1.94% | -10.28% | -- | -1.72% | -4.25% | -27.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8595 | 1.8595 | 1.54% | -2.83% | -12.09% | 0.36% | -3.70% | -6.18% | -28.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8313 | 1.8313 | 0.20% | -2.59% | -13.43% | -- | -5.03% | -7.61% | -31.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8277 | 1.8277 | -0.60% | -0.19% | -13.60% | -- | -5.67% | -7.79% | -34.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8388 | 1.8388 | -1.23% | -0.09% | -13.07% | 2.58% | -5.62% | -7.23% | -33.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8617 | 1.8617 | -2.71% | 1.35% | -2.09% | 3.47% | -2.77% | -6.07% | -33.03% | -- | -- | | 2024-10-28 | 1.9136 | 1.9136 | 1.79% | 4.77% | 0.64% | 4.39% | -0.06% | -3.45% | -30.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8799 | 1.8799 | 2.67% | 3.98% | 8.84% | -- | 2.73% | -5.15% | -34.48% | -- | -- | | 2024-10-24 | 1.8311 | 1.8311 | -0.51% | 4.89% | 7.27% | -0.40% | -1.40% | -7.62% | -35.43% | -- | -- | | 2024-10-23 | 1.8405 | 1.8405 | 0.20% | 4.49% | -- | -0.70% | -0.42% | -7.14% | -35.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8369 | 1.8369 | 0.57% | 3.25% | -- | -4.02% | -0.92% | -7.32% | -35.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8264 | 1.8264 | 1.02% | 0.07% | -- | -- | -1.48% | -7.85% | -36.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8080 | 1.8080 | 3.56% | 0.16% | -- | -4.05% | -5.18% | -8.78% | -36.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7458 | 1.7458 | -0.89% | -6.94% | -- | -6.03% | -10.37% | -11.92% | -40.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7614 | 1.7614 | -0.99% | -5.79% | -- | -4.83% | -9.63% | -11.13% | -39.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7790 | 1.7790 | -2.53% | -13.27% | -- | -4.23% | -9.94% | -10.24% | -38.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8252 | 1.8252 | 1.11% | -13.71% | -- | -- | -7.60% | -7.91% | -37.99% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8052 | 1.8052 | -3.77% | -14.66% | 3.54% | -2.74% | -7.96% | -8.92% | -38.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8759 | 1.8759 | 0.33% | -11.32% | -- | 1.78% | -2.85% | -5.36% | -37.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8697 | 1.8697 | -8.85% | -11.61% | 6.58% | 0.49% | -4.80% | -5.67% | -38.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0513 | 2.0513 | 7.88% | -3.03% | 16.33% | 10.77% | 3.50% | 3.49% | -32.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9015 | 1.9015 | 11.24% | -- | -- | -- | 6.73% | 6.72% | -31.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7093 | 1.7093 | 6.45% | -- | -- | 1.24% | -3.88% | -4.06% | -37.57% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6057 | 1.6057 | 3.42% | -- | -- | -- | -8.20% | -9.88% | -40.26% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5526 | 1.5526 | 1.18% | -- | -- | -8.85% | -11.32% | -12.86% | -42.24% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5345 | 1.5345 | 0.00% | -- | -- | -10.07% | -11.13% | -13.87% | -42.91% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5673 | 1.5673 | 0.00% | -2.18% | -- | -- | -8.50% | -12.03% | -35.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5769 | 1.5769 | -0.52% | -0.15% | -- | -13.69% | -5.68% | -11.49% | -34.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5851 | 1.5851 | -1.56% | -- | -- | -- | -6.05% | -11.03% | -34.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6102 | 1.6102 | 0.49% | -- | -- | -- | -5.54% | -9.63% | -29.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6023 | 1.6023 | 0.68% | 0.29% | -3.80% | -13.45% | -6.06% | -10.07% | -29.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5915 | 1.5915 | 0.77% | -- | -4.45% | -12.32% | -6.88% | -10.68% | -30.14% | -- | -- | | 2024-09-02 | 1.5793 | 1.5793 | 0.00% | -- | -5.18% | -12.81% | -7.59% | -11.36% | -30.55% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5976 | 1.5976 | 0.00% | -2.89% | -3.05% | -- | -5.85% | -10.33% | -33.76% | -- | -- | | 2024-08-21 | 1.6452 | 1.6452 | 0.00% | -1.41% | -- | -11.09% | -3.37% | -7.66% | -30.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6720 | 1.6720 | -0.10% | -- | -- | -10.07% | -2.37% | -6.16% | -34.02% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6736 | 1.6736 | 0.00% | -- | 0.60% | -10.52% | -4.51% | -6.07% | -36.07% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6687 | 1.6687 | -0.88% | -- | -- | -12.56% | -5.38% | -6.34% | -37.29% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6835 | 1.6835 | 0.00% | -- | -- | -10.88% | -3.49% | -5.51% | -36.73% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6833 | 1.6833 | 0.00% | -- | 1.12% | -9.58% | -3.58% | -5.52% | -38.57% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6656 | 1.6656 | 0.00% | 1.07% | -1.57% | -- | -6.16% | -6.52% | -38.72% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6114 | 1.6114 | -0.37% | -3.28% | -- | -- | -14.91% | -9.56% | -39.83% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6174 | 1.6174 | -1.85% | -5.99% | -- | -10.93% | -14.59% | -9.22% | -41.90% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6479 | 1.6479 | 0.00% | -- | -- | -9.19% | -12.38% | -7.51% | -37.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6526 | 1.6526 | -0.81% | -1.05% | -3.15% | -8.46% | -11.60% | -7.25% | -40.17% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6661 | 1.6661 | -3.16% | 0.14% | -- | -7.85% | -9.48% | -6.49% | -39.68% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7204 | 1.7204 | 0.00% | 3.02% | -- | -- | -6.53% | -3.44% | -39.55% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6938 | 1.6938 | 1.42% | 1.52% | -- | -- | -8.54% | -4.93% | -39.70% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6701 | 1.6701 | 0.38% | 0.80% | -6.31% | -- | -10.53% | -6.26% | -40.54% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6637 | 1.6637 | -0.37% | -0.53% | -- | -- | -10.70% | -6.62% | -40.77% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6699 | 1.6699 | 0.00% | 0.32% | -- | -6.53% | -10.37% | -6.27% | -42.52% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6685 | 1.6685 | 0.71% | 1.55% | -- | -4.84% | -11.71% | -6.35% | -41.04% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6568 | 1.6568 | -0.94% | -0.30% | -9.32% | -4.90% | -11.59% | -7.01% | -41.46% | -- | -- | | 2024-07-09 | 1.6725 | 1.6725 | 0.47% | -1.16% | -8.46% | -4.05% | -11.41% | -6.13% | -40.90% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6646 | 1.6646 | 0.00% | -2.85% | -8.89% | -- | -11.83% | -6.57% | -41.45% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6430 | 1.6430 | -1.13% | -2.68% | -11.25% | -5.70% | -14.83% | -7.78% | -44.42% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6618 | 1.6618 | -1.79% | -- | -8.45% | -4.63% | -12.92% | -6.73% | -43.78% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6921 | 1.6921 | -1.25% | -0.66% | -6.59% | -2.46% | -11.80% | -5.03% | -42.76% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7135 | 1.7135 | 0.00% | 0.42% | -5.40% | -- | -10.68% | -3.83% | -45.29% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6883 | 1.6883 | 0.00% | -- | -8.84% | -1.76% | -10.95% | -5.24% | -44.26% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7033 | 1.7033 | -0.18% | -- | -- | -0.24% | -10.01% | -4.40% | -43.77% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7064 | 1.7064 | 0.00% | -4.27% | -- | -0.73% | -9.85% | -4.23% | -42.02% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7825 | 1.7825 | 0.00% | -2.44% | -4.13% | -- | -8.03% | 0.04% | -37.21% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8271 | 1.8271 | 0.00% | 0.87% | -- | -- | -8.06% | 2.55% | -37.94% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8512 | 1.8512 | 1.98% | -- | -- | -- | -8.43% | 3.90% | -36.73% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8152 | 1.8152 | 0.21% | -1.99% | -- | 4.00% | -10.21% | 1.88% | -37.64% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8114 | 1.8114 | 0.00% | -- | -- | -- | -12.06% | 1.67% | -37.82% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8521 | 1.8521 | 0.00% | -0.29% | 2.06% | -- | -12.59% | 3.95% | -36.92% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8265 | 1.8265 | -1.30% | -3.31% | -- | -- | -13.17% | 2.51% | -36.23% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8505 | 1.8505 | -0.37% | -3.03% | -- | 7.36% | -12.00% | 3.86% | -35.39% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8574 | 1.8574 | -0.10% | -1.67% | -- | 6.91% | -11.67% | 4.25% | -35.71% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8593 | 1.8593 | -0.59% | -- | -- | -- | -10.05% | 4.36% | -35.44% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8704 | 1.8704 | -0.98% | -0.65% | -- | -- | -10.41% | 4.98% | -33.10% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8890 | 1.8890 | -1.01% | 1.47% | 5.73% | -- | -7.96% | 6.02% | -32.44% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9083 | 1.9083 | 1.02% | -- | 8.74% | -- | -6.98% | 7.11% | -31.75% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8890 | 1.8890 | 0.00% | 0.80% | 7.64% | -- | -7.92% | 6.02% | -31.81% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8827 | 1.8827 | 1.13% | -- | 8.01% | -- | -7.58% | 5.67% | -27.56% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8616 | 1.8616 | 0.00% | -- | -- | -- | -10.93% | 4.48% | -28.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8740 | 1.8740 | 0.00% | 3.21% | 7.55% | -- | -11.24% | 5.18% | -30.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8158 | 1.8158 | 0.06% | -- | 4.98% | 8.10% | -14.82% | 1.91% | -34.02% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8147 | 1.8147 | 0.00% | -- | 6.01% | -- | -12.12% | 1.85% | -30.42% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8053 | 1.8053 | -0.15% | -- | 5.02% | -- | -14.81% | 1.32% | -31.72% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8080 | 1.8080 | 0.00% | -- | 5.18% | 10.49% | -15.25% | 1.48% | -31.62% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7866 | 1.7866 | 1.81% | -- | -- | 3.36% | -18.15% | 0.28% | -27.34% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7549 | 1.7549 | 0.09% | 0.72% | -- | 2.48% | -17.18% | -1.50% | -27.63% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7533 | 1.7533 | 0.64% | 0.63% | -- | 1.94% | -17.65% | -1.59% | -29.90% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7421 | 1.7421 | -0.06% | -0.02% | -- | 1.10% | -19.15% | -2.22% | -30.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7431 | 1.7431 | 0.00% | 0.48% | -- | 0.09% | -17.26% | -2.17% | -30.30% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7424 | 1.7424 | 0.44% | 1.39% | -0.17% | -2.77% | -9.05% | -2.21% | -31.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7347 | 1.7347 | 0.00% | 1.33% | -0.61% | -2.64% | -10.98% | -2.64% | -32.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7296 | 1.7296 | 0.00% | 0.62% | -- | -1.64% | -10.09% | -2.92% | -28.47% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7185 | 1.7185 | 0.39% | -0.78% | -- | -1.48% | -9.78% | -3.55% | -28.99% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7119 | 1.7119 | 0.26% | -- | -0.65% | -0.52% | -9.73% | -3.92% | -29.26% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7074 | 1.7074 | -0.67% | -- | -1.17% | -1.74% | -9.97% | -4.17% | -26.72% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7190 | 1.7190 | -0.59% | -- | -- | -0.57% | -11.99% | -3.52% | -24.27% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7292 | 1.7292 | -0.16% | -0.79% | 0.32% | -0.83% | -12.02% | -2.95% | -23.52% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7320 | 1.7320 | 0.00% | -0.63% | -0.31% | -0.48% | -10.19% | -2.79% | -23.40% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7430 | 1.7430 | 0.00% | -- | -- | -1.76% | -12.26% | -2.17% | -25.45% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7430 | 1.7430 | 0.00% | 0.07% | -- | -2.37% | -10.91% | -2.17% | -25.45% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7417 | 1.7417 | 0.00% | 1.52% | -- | -1.35% | -13.54% | -2.25% | -26.73% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7454 | 1.7454 | 0.00% | 1.03% | 9.03% | -3.07% | -13.38% | -2.04% | -31.07% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7157 | 1.7157 | 0.00% | -0.46% | -- | -5.14% | -15.77% | -3.70% | -31.43% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7231 | 1.7231 | -0.26% | 0.83% | -- | -4.37% | -14.57% | -3.29% | -31.13% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7276 | 1.7276 | 0.00% | -- | 5.57% | -3.17% | -14.56% | -3.04% | -35.61% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7236 | 1.7236 | -0.79% | -- | 2.07% | -3.11% | -15.30% | -3.26% | -39.33% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7374 | 1.7374 | 1.66% | -- | 2.89% | -2.67% | -14.83% | -2.49% | -38.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7090 | 1.7090 | 0.00% | -- | 1.21% | -3.22% | -15.81% | -4.08% | -39.85% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7284 | 1.7284 | 0.00% | 8.06% | -1.76% | -1.43% | -15.56% | -2.99% | -39.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6009 | 1.6009 | 0.09% | -- | -8.96% | -7.64% | -20.75% | -10.15% | -41.38% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5995 | 1.5995 | -2.47% | -- | -9.04% | -8.17% | -18.72% | -10.23% | -40.41% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6400 | 1.6400 | -2.36% | 0.22% | -6.73% | -6.36% | -17.92% | -7.95% | -38.90% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6797 | 1.6797 | 0.00% | 3.32% | -4.48% | -2.41% | -16.39% | -5.72% | -37.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6364 | 1.6364 | 0.65% | -5.24% | -5.34% | -1.51% | -18.55% | -8.16% | -42.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6258 | 1.6258 | -3.72% | -5.94% | -5.96% | -2.44% | -19.07% | -8.75% | -42.49% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6886 | 1.6886 | -0.49% | -1.40% | -3.12% | 0.27% | -16.36% | -5.23% | -32.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6969 | 1.6969 | -0.25% | -1.34% | -3.15% | -1.00% | -14.34% | -4.76% | -33.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7012 | 1.7012 | -1.49% | -1.27% | -2.62% | -2.84% | -15.11% | -4.52% | -32.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7269 | 1.7269 | -0.09% | -0.84% | -1.14% | -1.43% | -15.35% | -3.08% | -31.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7285 | 1.7285 | 0.93% | -0.45% | -1.05% | -2.65% | -14.30% | -2.99% | -31.63% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7125 | 1.7125 | -0.44% | -2.66% | -3.86% | -3.10% | -12.58% | -3.88% | -34.26% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7200 | 1.7200 | -0.18% | -3.61% | -3.10% | -2.44% | -12.47% | -3.46% | -32.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7231 | 1.7231 | -1.06% | -3.85% | -2.12% | -0.73% | -12.44% | -3.29% | -33.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7416 | 1.7416 | 0.31% | -2.25% | -1.07% | -1.35% | -10.41% | -2.25% | -32.42% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7363 | 1.7363 | -1.31% | -1.26% | -1.37% | -2.54% | -9.19% | -2.55% | -32.62% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7593 | 1.7593 | -1.41% | 0.05% | -0.70% | -1.25% | -8.47% | -1.26% | -29.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7845 | 1.7845 | -0.42% | 2.89% | 0.29% | 0.16% | -5.33% | 0.16% | -27.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7921 | 1.7921 | 0.58% | 2.74% | -0.47% | 0.59% | -3.44% | 0.58% | -27.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7817 | 1.7817 | 1.33% | 3.54% | -1.05% | 0.01% | -3.06% | 0.00% | -28.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7584 | 1.7584 | 1.38% | 1.71% | -2.05% | -1.30% | -4.43% | -5.26% | -26.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7344 | 1.7344 | -0.57% | -0.53% | -4.10% | -2.65% | -3.11% | -6.55% | -28.27% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7443 | 1.7443 | 1.37% | 0.23% | -2.52% | -1.91% | -0.78% | -6.02% | -28.60% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7208 | 1.7208 | -0.97% | -1.27% | -4.50% | -1.62% | -1.56% | -7.28% | -29.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7377 | 1.7377 | 0.51% | -0.82% | -3.56% | -0.75% | -1.15% | -6.37% | -28.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7288 | 1.7288 | -0.85% | -1.04% | -2.15% | 0.12% | 0.22% | -6.85% | -27.45% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7436 | 1.7436 | 0.19% | -1.72% | -1.99% | 1.17% | 1.20% | -6.06% | -27.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7403 | 1.7403 | -0.15% | -2.52% | -2.51% | -0.15% | 0.36% | -6.23% | -26.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7429 | 1.7429 | -0.53% | -2.16% | -1.30% | -0.41% | -0.01% | -6.09% | -25.99% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7521 | 1.7521 | 0.30% | -1.29% | -0.78% | -0.33% | -4.26% | -5.60% | -25.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7469 | 1.7469 | -1.54% | -0.77% | -0.92% | 0.06% | -4.38% | -5.88% | -24.96% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7742 | 1.7742 | -0.62% | 1.30% | 0.97% | 3.38% | -2.78% | -4.41% | -22.46% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7853 | 1.7853 | 0.22% | 1.12% | 1.80% | 4.57% | -1.80% | -3.81% | -20.30% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7813 | 1.7813 | 0.35% | 0.54% | 1.21% | 3.61% | -2.82% | -4.02% | -20.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7750 | 1.7750 | 0.82% | -0.25% | 0.85% | 3.63% | -1.88% | -4.36% | -20.76% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7605 | 1.7605 | 0.52% | -2.23% | -0.53% | 5.31% | -2.47% | -5.15% | -21.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7514 | 1.7514 | -0.80% | -2.88% | -0.11% | 5.27% | -3.24% | -5.64% | -21.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7655 | 1.7655 | -0.35% | -1.65% | 0.05% | 4.65% | -1.04% | -4.88% | -20.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7717 | 1.7717 | -0.43% | -2.04% | 2.07% | 3.94% | -1.84% | -4.54% | -20.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7794 | 1.7794 | -1.18% | -0.56% | 2.51% | 4.32% | -2.77% | -4.13% | -20.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8006 | 1.8006 | -0.16% | -0.07% | 3.88% | 5.35% | -1.34% | -2.98% | -15.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8034 | 1.8034 | 0.46% | 1.08% | 2.97% | 4.94% | -0.36% | -2.83% | -12.41% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7952 | 1.7952 | -0.74% | 1.61% | 4.30% | 4.00% | -1.74% | -3.28% | -12.22% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8086 | 1.8086 | 1.07% | 1.66% | 5.08% | 6.58% | -0.08% | -2.55% | -11.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7894 | 1.7894 | -0.69% | 0.24% | 3.96% | 5.63% | -2.49% | -3.59% | -12.50% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8018 | 1.8018 | 0.99% | 2.03% | 7.93% | 5.98% | -2.92% | -2.92% | -14.20% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7841 | 1.7841 | 0.98% | 2.30% | 7.38% | 5.76% | -2.67% | -3.87% | -16.08% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7667 | 1.7667 | -0.69% | 0.20% | 6.01% | 3.87% | -5.27% | -4.81% | -17.52% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7790 | 1.7790 | -0.34% | 1.24% | 6.75% | 4.49% | -7.97% | -4.15% | -16.95% | 开放申购 | 开放赎回 |
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