|
| 长盛可转债A(003510)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 | 0.9202 | 1.3469 | -0.82% | -- | -2.78% | -0.04% | -9.54% | -2.35% | -27.50% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9278 | 1.3545 | -0.32% | 2.36% | -2.89% | 1.10% | -9.02% | -1.54% | -26.90% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9308 | 1.3575 | 0.00% | 3.22% | -2.57% | -- | -8.73% | -1.22% | -27.56% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9174 | 1.3441 | 0.00% | -- | -- | -- | -9.57% | -2.64% | -27.76% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9064 | 1.3331 | 0.51% | -- | -4.63% | -1.13% | -11.69% | -3.81% | -28.62% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9018 | 1.3285 | 0.00% | -4.43% | -5.11% | -2.36% | -12.14% | -4.30% | -28.27% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9436 | 1.3703 | 0.00% | -0.08% | -1.15% | -- | -8.93% | 0.14% | -21.99% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9444 | 1.3711 | 0.00% | -1.15% | -- | -- | -5.12% | 0.22% | -23.56% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9497 | 1.3764 | 0.34% | -- | -- | -- | -6.04% | 0.79% | -23.13% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9465 | 1.3732 | -0.93% | -- | -- | 4.00% | -6.36% | 0.45% | -23.10% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9554 | 1.3821 | 0.00% | 0.53% | -- | -- | -4.51% | 1.39% | -22.89% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9504 | 1.3771 | 0.00% | -0.44% | 3.82% | 4.72% | -3.75% | 0.86% | -20.29% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9619 | 1.3886 | 0.06% | 1.21% | -- | 6.30% | -3.86% | 2.08% | -19.11% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9613 | 1.3880 | -0.36% | 0.68% | -- | -- | -4.08% | 2.02% | -19.16% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9648 | 1.3915 | 1.07% | 1.33% | -- | 8.25% | -3.73% | 2.39% | -19.01% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9546 | 1.3813 | 0.40% | -- | -- | -- | -4.15% | 1.31% | -19.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9508 | 1.3775 | 0.04% | -0.48% | -- | -- | -4.10% | 0.90% | -18.81% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9504 | 1.3771 | -0.46% | 0.60% | 3.73% | -- | -4.38% | 0.86% | -18.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9548 | 1.3815 | 0.28% | -- | 3.48% | -- | -3.03% | 1.33% | -18.47% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9521 | 1.3788 | 0.00% | -- | 3.19% | -- | -3.30% | 1.04% | -18.05% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9554 | 1.3821 | 1.13% | -- | 3.93% | -- | -5.11% | 1.39% | -17.84% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9447 | 1.3714 | 0.00% | -- | 3.27% | -- | -6.61% | 0.25% | -18.76% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9322 | 1.3589 | 0.44% | -- | 2.33% | 6.93% | -9.02% | -1.07% | -20.57% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9281 | 1.3548 | 0.00% | -- | 1.87% | -- | -7.71% | -1.51% | -20.53% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9154 | 1.3421 | 0.84% | -- | -0.89% | -- | -9.63% | -2.85% | -21.83% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9078 | 1.3345 | 0.00% | -- | -1.71% | 4.63% | -11.86% | -3.66% | -22.48% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9162 | 1.3429 | -0.70% | 0.15% | -- | 1.14% | -13.03% | -2.77% | -19.27% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9227 | 1.3494 | 0.36% | 0.23% | -- | 1.59% | -12.15% | -2.08% | -20.01% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9194 | 1.3461 | 0.20% | -0.13% | -- | 1.17% | -11.43% | -2.43% | -21.61% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9176 | 1.3443 | -0.18% | -0.33% | -- | 1.73% | -12.06% | -2.62% | -21.76% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9193 | 1.3460 | 0.49% | 0.17% | -- | 1.20% | -13.08% | -2.44% | -21.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9148 | 1.3415 | -0.63% | -- | -- | 1.08% | -13.51% | -2.92% | -22.62% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9206 | 1.3473 | 0.32% | -- | 1.15% | -1.12% | -11.78% | -2.30% | -21.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9177 | 1.3444 | 0.00% | 0.72% | 0.84% | -2.61% | -10.93% | -2.61% | -22.12% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9110 | 1.3377 | 0.00% | -1.36% | -- | -3.67% | -10.83% | -3.32% | -22.00% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9111 | 1.3378 | -0.62% | -- | 0.79% | 0.29% | -11.54% | -3.31% | -21.78% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9168 | 1.3435 | -0.74% | -0.20% | 1.01% | -0.28% | -10.98% | -2.71% | -19.81% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9236 | 1.3503 | -0.48% | -- | 2.07% | 0.40% | -9.62% | -1.98% | -21.76% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9281 | 1.3548 | 0.11% | 2.45% | -- | 0.48% | -8.55% | -1.51% | -20.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9271 | 1.3538 | 0.00% | 2.02% | 4.02% | 0.87% | -8.01% | -1.61% | -20.79% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9186 | 1.3453 | 0.00% | -- | -- | -0.98% | -9.19% | -2.52% | -22.45% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9059 | 1.3326 | -0.31% | -- | -- | -3.74% | -10.56% | -3.86% | -23.90% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9087 | 1.3354 | 0.00% | -- | -- | -3.67% | -10.49% | -3.57% | -23.66% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9101 | 1.3368 | 0.00% | 0.28% | 6.46% | -3.92% | -12.54% | -3.42% | -27.21% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8938 | 1.3205 | 0.00% | -- | -- | -5.52% | -13.36% | -5.15% | -26.76% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9040 | 1.3307 | -0.40% | 2.33% | -- | -3.69% | -12.67% | -4.06% | -25.93% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9076 | 1.3343 | 0.30% | -- | 4.61% | -4.17% | -12.82% | -3.68% | -29.25% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9049 | 1.3316 | 0.00% | -- | 4.83% | -4.34% | -12.90% | -3.97% | -30.51% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8913 | 1.3180 | 0.89% | -- | 0.69% | -7.85% | -14.18% | -5.41% | -32.42% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8834 | 1.3101 | 0.00% | -- | -0.20% | -8.06% | -13.71% | -6.25% | -33.02% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8675 | 1.2942 | 0.00% | 1.80% | -5.49% | -10.66% | -17.90% | -7.94% | -28.57% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8549 | 1.2816 | 0.32% | -- | -9.60% | -9.72% | -20.75% | -9.28% | -32.25% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8522 | 1.2789 | -1.00% | -- | -9.89% | -10.52% | -20.21% | -9.56% | -32.35% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8608 | 1.2875 | -1.26% | -0.78% | -8.98% | -10.13% | -19.94% | -8.65% | -31.67% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8718 | 1.2985 | 0.00% | 1.00% | -7.81% | -8.39% | -18.49% | -7.48% | -30.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8676 | 1.2943 | 0.51% | -3.69% | -5.69% | -5.30% | -18.88% | -7.93% | -37.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8632 | 1.2899 | -2.49% | -4.71% | -6.16% | -7.45% | -19.29% | -8.39% | -37.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8852 | 1.3119 | -0.19% | -2.54% | -4.28% | -6.20% | -16.69% | -6.06% | -33.37% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8869 | 1.3136 | 0.02% | -2.41% | -4.40% | -7.23% | -16.29% | -5.88% | -34.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8867 | 1.3134 | -1.57% | -1.70% | -5.26% | -8.14% | -16.18% | -5.90% | -33.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9008 | 1.3275 | -0.56% | -0.84% | -3.75% | -7.00% | -14.36% | -4.40% | -32.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9059 | 1.3326 | -0.26% | 0.10% | -3.21% | -7.16% | -12.80% | -3.86% | -31.88% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9083 | 1.3350 | -0.06% | -1.05% | -4.44% | -6.97% | -12.35% | -3.61% | -33.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9088 | 1.3355 | 0.75% | -2.00% | -4.39% | -6.77% | -12.07% | -3.56% | -31.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9020 | 1.3287 | -0.70% | -3.11% | -4.36% | -7.53% | -13.06% | -4.28% | -35.21% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9084 | 1.3351 | 0.38% | -3.60% | -3.68% | -7.13% | -12.37% | -3.60% | -34.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9050 | 1.3317 | -1.41% | -4.30% | -4.04% | -7.43% | -12.59% | -3.96% | -34.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9179 | 1.3446 | -1.01% | -2.94% | -1.63% | -6.11% | -10.56% | -2.59% | -34.37% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9273 | 1.3540 | -0.40% | -0.34% | -1.87% | -5.15% | -8.07% | -1.59% | -32.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9310 | 1.3577 | -1.20% | 1.36% | -1.71% | -4.77% | -7.93% | -1.20% | -30.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9423 | 1.3690 | -0.36% | 3.72% | -0.52% | -3.61% | -5.87% | 0.00% | -29.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9457 | 1.3724 | 1.63% | 2.80% | 0.10% | -3.26% | -5.44% | -6.48% | -27.21% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9305 | 1.3572 | 1.31% | 0.74% | -1.64% | -4.82% | -7.28% | -7.98% | -28.82% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9185 | 1.3452 | 1.10% | -0.07% | -2.47% | -5.44% | -9.08% | -9.17% | -30.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9085 | 1.3352 | -1.19% | -1.76% | -3.21% | -6.25% | -8.67% | -10.16% | -30.97% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9194 | 1.3461 | -0.05% | -0.89% | -2.05% | -4.88% | -6.08% | -9.08% | -30.14% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9199 | 1.3466 | -0.41% | -1.71% | -2.76% | -5.16% | -6.66% | -9.03% | -29.78% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9237 | 1.3504 | 0.50% | -1.85% | -3.78% | -3.23% | -6.82% | -8.65% | -30.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9191 | 1.3458 | -0.62% | -2.57% | -4.97% | -4.08% | -7.35% | -9.11% | -29.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9248 | 1.3515 | -0.31% | -2.70% | -3.75% | -3.79% | -7.28% | -8.54% | -28.90% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9277 | 1.3544 | -0.88% | -2.40% | -3.45% | -3.94% | -7.98% | -8.26% | -28.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9359 | 1.3626 | -0.55% | -0.76% | -3.55% | -3.02% | -8.49% | -7.45% | -27.66% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9411 | 1.3678 | -0.23% | 0.41% | -2.65% | -2.29% | -7.47% | -6.93% | -27.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9433 | 1.3700 | -0.76% | 1.02% | -1.89% | -2.55% | -7.87% | -6.71% | -27.19% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9505 | 1.3772 | 0.00% | 1.86% | -1.08% | -2.88% | -8.70% | -6.00% | -26.64% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9505 | 1.3772 | 0.78% | 0.58% | -1.08% | -2.69% | -9.33% | -6.00% | -26.64% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9431 | 1.3698 | 0.62% | -0.43% | -2.67% | -3.08% | -10.06% | -6.73% | -28.77% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9373 | 1.3640 | 0.37% | -0.46% | -3.47% | -3.97% | -11.03% | -7.31% | -29.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9338 | 1.3605 | 0.08% | -1.16% | -3.43% | -6.11% | -11.93% | -7.65% | -29.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9331 | 1.3598 | -1.26% | -1.36% | -2.08% | -6.08% | -12.03% | -7.72% | -29.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9450 | 1.3717 | -0.23% | 0.34% | -0.83% | -5.29% | -11.11% | -6.55% | -28.58% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9472 | 1.3739 | 0.59% | 0.92% | 0.03% | -4.49% | -10.73% | -6.33% | -28.46% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9416 | 1.3683 | -0.34% | -0.58% | -1.69% | -5.11% | -10.21% | -6.88% | -27.82% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9448 | 1.3715 | -0.13% | -0.13% | -0.71% | -3.99% | -9.42% | -6.57% | -27.74% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9460 | 1.3727 | 0.45% | -1.46% | -0.59% | -1.97% | -8.83% | -6.45% | -27.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9418 | 1.3685 | 0.34% | -2.63% | -1.03% | -1.93% | -9.63% | -6.86% | -27.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9386 | 1.3653 | -0.90% | -2.31% | 0.69% | -3.88% | -10.65% | -7.18% | -28.83% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9471 | 1.3738 | 0.12% | -1.37% | 3.37% | -2.81% | -9.24% | -6.34% | -28.31% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9460 | 1.3727 | -1.46% | -2.50% | 1.43% | -4.30% | -9.11% | -6.45% | -27.98% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9600 | 1.3867 | -0.74% | -0.69% | 2.93% | -2.45% | -8.59% | -5.06% | -26.91% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9672 | 1.3939 | 0.67% | 0.59% | 3.70% | -2.28% | -7.27% | -4.35% | -26.36% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9608 | 1.3875 | 0.05% | -0.01% | -0.47% | -3.70% | -8.57% | -4.98% | -26.54% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9603 | 1.3870 | -1.03% | -0.33% | -0.86% | -3.12% | -10.40% | -5.03% | -27.50% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9703 | 1.3970 | 0.37% | 0.13% | -0.56% | -2.93% | -11.23% | -4.04% | -26.74% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9667 | 1.3934 | 0.54% | -0.44% | -0.93% | -3.82% | -10.29% | -4.40% | -27.01% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9615 | 1.3882 | 0.06% | -0.57% | -1.47% | -4.23% | -12.89% | -4.91% | -27.40% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9609 | 1.3876 | -0.27% | 0.84% | -1.49% | -5.13% | -12.09% | -4.97% | -28.81% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9635 | 1.3902 | -0.57% | 2.08% | -1.49% | -4.91% | -13.07% | -4.72% | -29.44% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9690 | 1.3957 | -0.21% | 2.33% | -0.88% | -5.04% | -12.95% | -4.17% | -27.82% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9710 | 1.3977 | 0.41% | 1.95% | -0.68% | -5.26% | -13.11% | -3.98% | -27.67% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9670 | 1.3937 | 1.48% | 0.96% | -1.08% | -6.05% | -14.24% | -4.37% | -27.97% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9529 | 1.3796 | 0.95% | 0.14% | -2.53% | -6.69% | -13.40% | -5.77% | -28.21% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9439 | 1.3706 | -0.32% | 0.34% | -3.45% | -7.31% | -14.51% | -6.66% | -28.49% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9469 | 1.3736 | -0.58% | 0.92% | -3.14% | -6.88% | -12.90% | -6.36% | -28.00% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9524 | 1.3791 | -0.56% | 2.17% | -2.58% | -6.73% | -10.85% | -5.81% | -27.59% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9578 | 1.3845 | 0.65% | 4.54% | -2.03% | -5.82% | -10.87% | -5.28% | -27.17% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9516 | 1.3783 | 1.16% | 2.03% | -2.03% | -5.80% | -13.19% | -5.89% | -27.87% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9407 | 1.3674 | 0.26% | -0.32% | -2.93% | -7.39% | -14.58% | -6.97% | -27.69% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9383 | 1.3650 | 0.65% | -1.85% | -2.93% | -8.34% | -14.08% | -7.21% | -27.47% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9322 | 1.3589 | 1.75% | -3.43% | -3.89% | -7.81% | -14.52% | -7.81% | -27.94% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9162 | 1.3429 | -1.77% | -5.41% | -5.54% | -9.64% | -16.92% | -9.39% | -29.18% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9327 | 1.3594 | -1.17% | -4.42% | -2.66% | -8.32% | -15.39% | -7.76% | -29.54% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9437 | 1.3704 | -1.29% | -3.35% | -1.82% | -8.24% | -15.42% | -6.68% | -28.04% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9560 | 1.3827 | -0.96% | -1.93% | -1.01% | -7.15% | -14.98% | -5.46% | -27.84% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9653 | 1.3920 | -0.34% | -1.04% | 0.03% | -6.11% | -14.98% | -4.54% | -27.14% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9686 | 1.3953 | -0.74% | -0.97% | 0.37% | -6.04% | -15.35% | -4.21% | -26.89% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9758 | 1.4025 | -0.06% | -0.18% | 0.81% | -4.85% | -13.44% | -3.50% | -29.65% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9764 | 1.4031 | 0.16% | -0.12% | -0.24% | -3.54% | -13.39% | -3.44% | -29.17% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9748 | 1.4015 | -0.06% | -0.29% | -0.20% | -4.67% | -10.78% | -3.60% | -27.97% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9754 | 1.4021 | -0.28% | -0.23% | 0.24% | -3.65% | -9.36% | -3.54% | -27.93% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9781 | 1.4048 | 0.05% | 0.05% | 0.51% | -3.95% | -10.58% | -3.27% | -27.73% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9776 | 1.4043 | 0.65% | 2.42% | 1.31% | -3.03% | -11.98% | -3.32% | -24.62% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9713 | 1.3980 | 0.23% | 1.37% | 1.15% | -4.26% | -14.50% | -3.95% | -25.19% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9691 | 1.3958 | 0.26% | 0.82% | 0.92% | -3.66% | -14.21% | -4.16% | -25.36% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9666 | 1.3933 | -0.34% | 0.08% | 0.66% | -5.83% | -14.17% | -4.41% | -25.55% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9699 | 1.3966 | 1.61% | 0.51% | -1.88% | -5.50% | -15.07% | -4.08% | -26.77% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9545 | 1.3812 | -0.39% | -0.90% | -3.01% | -7.01% | -16.36% | -5.61% | -28.52% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9582 | 1.3849 | -0.31% | -1.01% | -3.19% | -8.60% | -15.91% | -5.24% | -28.48% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9612 | 1.3879 | -0.48% | -1.79% | -2.89% | -7.75% | -14.19% | -4.94% | -28.26% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9658 | 1.3925 | 0.08% | -1.13% | -2.42% | -6.79% | -14.31% | -4.49% | -27.91% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9650 | 1.3917 | 0.19% | -0.83% | -3.46% | -5.91% | -15.50% | -4.57% | -27.66% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9632 | 1.3899 | -0.50% | -1.31% | -4.17% | -6.25% | -18.46% | -4.75% | -27.68% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9680 | 1.3947 | -1.09% | -2.67% | -3.59% | -5.37% | -18.85% | -4.27% | -26.92% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9787 | 1.4054 | 0.19% | -1.49% | -2.52% | -3.45% | -17.76% | -3.21% | -26.11% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9768 | 1.4035 | 0.38% | -2.10% | -2.71% | -3.04% | -17.92% | -3.40% | -26.25% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9731 | 1.3998 | -0.30% | -1.88% | -4.64% | -2.06% | -18.55% | -3.77% | -27.90% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9760 | 1.4027 | -1.87% | -1.40% | -4.77% | -1.95% | -19.47% | -3.48% | -27.96% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9946 | 1.4213 | 0.11% | 0.23% | -3.37% | -0.10% | -17.23% | -1.64% | -28.73% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9935 | 1.4202 | -0.43% | 0.96% | -3.48% | -1.61% | -15.14% | -1.75% | -28.81% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9978 | 1.4245 | 0.62% | 3.40% | -3.06% | -1.29% | -14.18% | -1.33% | -28.50% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9917 | 1.4184 | 0.18% | 3.27% | -2.48% | -1.07% | -13.88% | -1.93% | -29.70% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9899 | 1.4166 | -0.24% | 1.37% | -3.06% | -1.06% | -14.24% | -2.11% | -29.30% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9923 | 1.4190 | 0.83% | 1.83% | -2.43% | -0.71% | -16.94% | -1.87% | -28.75% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9841 | 1.4108 | 1.98% | -0.45% | -3.24% | -1.22% | -18.22% | -2.68% | -29.34% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9650 | 1.3917 | 0.49% | -1.94% | -5.11% | -3.27% | -20.27% | -4.57% | -30.71% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9603 | 1.3870 | -1.66% | -2.98% | -6.19% | -2.80% | -20.90% | -5.03% | -30.77% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9765 | 1.4032 | 0.21% | -2.12% | -3.43% | -1.10% | -20.75% | -3.43% | -29.38% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9745 | 1.4012 | -1.42% | -1.68% | -3.90% | -1.77% | -23.75% | -3.63% | -28.78% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9885 | 1.4152 | 0.45% | -1.11% | -2.51% | -1.20% | -22.19% | -2.24% | -27.75% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9841 | 1.4108 | -0.58% | -2.09% | -2.95% | -1.81% | -21.64% | -2.68% | -28.07% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9898 | 1.4165 | -0.79% | -1.41% | -3.87% | -1.37% | -22.97% | -2.12% | -28.75% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9977 | 1.4244 | 0.66% | -1.50% | -2.96% | 0.18% | -23.13% | -1.34% | -27.78% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9912 | 1.4179 | -0.84% | -2.18% | -3.85% | -0.02% | -23.39% | -1.98% | -26.86% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9996 | 1.4263 | -0.55% | -2.04% | -3.04% | 0.57% | -21.94% | -1.15% | -26.25% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0051 | 1.4318 | 0.11% | -1.93% | -2.50% | 2.08% | -20.34% | -0.60% | -25.84% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0040 | 1.4307 | -0.88% | -2.46% | -1.82% | 0.18% | -21.00% | -0.71% | -25.90% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0129 | 1.4396 | -0.04% | -0.81% | 0.06% | 1.19% | -19.63% | 0.17% | -26.72% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0133 | 1.4400 | -0.70% | -0.49% | -0.49% | 0.64% | -20.00% | 0.21% | -27.04% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0204 | 1.4471 | -0.44% | 0.34% | 0.21% | 0.87% | -19.16% | 0.91% | -26.53% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0249 | 1.4516 | -0.43% | 0.37% | 0.65% | 1.94% | -17.49% | 1.35% | -26.20% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0293 | 1.4560 | 0.79% | 1.21% | 0.19% | 1.55% | -16.82% | 1.79% | -26.13% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0212 | 1.4479 | 0.28% | 1.09% | 0.38% | -0.33% | -17.60% | 0.99% | -27.25% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0183 | 1.4450 | 0.14% | 0.25% | -0.15% | -0.61% | -19.33% | 0.70% | -26.09% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0169 | 1.4436 | -0.41% | -0.66% | -0.28% | -0.75% | -19.99% | 0.56% | -26.19% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0211 | 1.4478 | 0.40% | 0.98% | 0.13% | -0.34% | -18.70% | 0.98% | -25.88% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0170 | 1.4437 | 0.67% | 0.30% | 0.88% | -0.74% | -18.14% | 0.57% | -22.97% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0102 | 1.4369 | -0.55% | -0.70% | -0.42% | -0.03% | -18.58% | -0.10% | -22.44% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0158 | 1.4425 | -0.77% | -1.23% | 0.98% | 1.01% | -16.93% | 0.45% | -22.58% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0237 | 1.4504 | 1.24% | -0.57% | -0.26% | 1.64% | -14.78% | 1.24% | -21.98% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0112 | 1.4379 | -0.28% | -1.64% | -1.48% | -0.18% | -16.87% | 0.00% | -22.93% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0140 | 1.4407 | -0.32% | -1.64% | -1.21% | -1.55% | -17.21% | 0.28% | -25.28% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0173 | 1.4440 | -1.08% | -0.80% | -2.97% | -3.53% | -17.45% | 0.60% | -24.79% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0284 | 1.4551 | -0.12% | 1.60% | -1.30% | -2.73% | -15.97% | 1.70% | -22.19% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0296 | 1.4563 | 0.15% | 0.68% | -0.63% | -2.77% | -16.07% | 1.82% | -22.10% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0281 | 1.4548 | -0.27% | 1.56% | -0.77% | -2.61% | -15.49% | 1.67% | -22.21% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0309 | 1.4576 | 0.53% | 1.24% | 0.34% | -2.15% | -15.22% | 1.95% | -27.57% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0255 | 1.4522 | 1.31% | 0.32% | 0.25% | -1.26% | -14.31% | 1.41% | -29.09% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0122 | 1.4389 | -1.02% | -0.91% | -0.15% | -3.63% | -14.88% | 0.10% | -28.01% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0226 | 1.4493 | 1.02% | -0.46% | 1.51% | -1.48% | -14.66% | 1.13% | -27.27% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0123 | 1.4390 | -0.59% | -0.49% | 0.49% | -2.98% | -16.85% | 0.11% | -28.00% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0183 | 1.4450 | -0.38% | -0.15% | 2.30% | -3.73% | -17.38% | 0.70% | -25.12% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0222 | 1.4489 | 0.07% | 0.73% | 2.67% | -2.58% | -15.67% | 1.09% | -23.78% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0215 | 1.4482 | -0.56% | 1.33% | 1.16% | -2.24% | -16.63% | 1.02% | -20.76% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0273 | 1.4540 | 0.98% | 1.26% | 1.63% | -1.68% | -16.49% | 1.59% | -20.31% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0173 | 1.4440 | -0.25% | 1.13% | 0.64% | -2.51% | -16.44% | 0.60% | -21.09% | 开放申购 | 开放赎回 |
|