|
| 长盛盛崇A(003594)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 | 1.2332 | 1.5102 | 0.01% | 0.02% | -4.37% | -- | -12.64% | -11.22% | -14.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2331 | 1.5101 | 0.00% | 0.02% | -4.37% | -8.42% | -12.52% | -11.23% | -14.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2331 | 1.5101 | 0.00% | 0.02% | -4.37% | -8.42% | -12.07% | -11.23% | -14.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2331 | 1.5101 | 0.01% | 0.03% | -4.37% | -8.41% | -12.07% | -11.23% | -14.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2330 | 1.5100 | 0.01% | 0.04% | -4.36% | -- | -12.38% | -11.24% | -14.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2329 | 1.5099 | 0.01% | 0.03% | -4.35% | -8.42% | -12.22% | -11.24% | -13.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2328 | 1.5098 | 0.00% | 0.04% | -4.32% | -8.42% | -12.13% | -11.25% | -13.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2328 | 1.5098 | 0.01% | 0.04% | -4.32% | -- | -11.98% | -11.25% | -13.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2327 | 1.5097 | 0.02% | 0.04% | -4.33% | -- | -11.99% | -11.26% | -13.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2325 | 1.5095 | 0.00% | 0.04% | -4.41% | -8.45% | -12.24% | -11.27% | -12.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2325 | 1.5095 | 0.02% | 0.06% | -4.35% | -- | -12.25% | -11.27% | -12.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2323 | 1.5093 | 0.00% | -4.45% | -4.36% | -- | -12.42% | -11.29% | -12.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2323 | 1.5093 | 0.01% | -4.44% | -4.36% | -- | -12.07% | -11.29% | -12.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2322 | 1.5092 | 0.02% | -4.45% | -4.37% | -8.47% | -12.07% | -11.30% | -12.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2320 | 1.5090 | 0.02% | -4.46% | -4.38% | -- | -11.74% | -11.31% | -12.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2318 | 1.5088 | -4.49% | -4.47% | -4.40% | -- | -11.67% | -11.32% | -12.74% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2897 | 1.5088 | 0.01% | 0.02% | 0.09% | -- | -7.35% | -7.16% | -8.64% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2896 | 1.5087 | 0.00% | 0.01% | 0.07% | -4.18% | -6.62% | -7.16% | -8.64% | -- | -- | | 2024-10-28 | 1.2896 | 1.5087 | 0.01% | 0.01% | 0.07% | -4.16% | -6.62% | -7.16% | -8.29% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2895 | 1.5086 | 0.01% | 0.01% | -4.33% | -- | -5.64% | -7.17% | -8.83% | -- | -- | | 2024-10-24 | 1.2894 | 1.5085 | 0.00% | 0.01% | -4.32% | -4.17% | -4.98% | -7.18% | -8.01% | -- | -- | | 2024-10-23 | 1.2894 | 1.5085 | -0.01% | 0.02% | -- | -- | -4.50% | -7.18% | -8.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2895 | 1.5086 | 0.00% | 0.02% | -- | -- | -5.11% | -7.17% | -8.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2895 | 1.5086 | 0.01% | 0.04% | -- | -- | -5.11% | -7.17% | -7.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2894 | 1.5085 | 0.01% | 0.07% | -- | -4.42% | -6.54% | -7.18% | -8.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2893 | 1.5084 | 0.01% | 0.09% | -- | -4.33% | -7.21% | -7.18% | -8.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2892 | 1.5083 | 0.00% | 0.10% | -- | -- | -6.94% | -7.19% | -8.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2892 | 1.5083 | 0.02% | -0.01% | -- | -4.21% | -7.42% | -7.19% | -8.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2890 | 1.5081 | 0.04% | 0.04% | -- | -- | -7.44% | -7.21% | -8.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2885 | 1.5076 | 0.03% | 0.00% | -4.34% | -4.12% | -7.85% | -7.24% | -8.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2881 | 1.5072 | 0.02% | -0.03% | -- | -3.79% | -7.59% | -7.27% | -8.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2879 | 1.5070 | -0.11% | -0.05% | -4.38% | -3.94% | -7.76% | -7.29% | -8.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2893 | 1.5084 | 0.06% | 0.06% | -4.27% | -3.75% | -7.94% | -7.18% | -8.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2885 | 1.5076 | -0.02% | -- | -- | -- | -8.00% | -7.24% | -9.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2887 | 1.5078 | 0.00% | -- | -- | -3.94% | -8.15% | -7.23% | -9.46% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3478 | 1.5079 | 0.01% | -- | -- | 0.16% | -4.20% | -2.97% | -5.24% | 限大额 | 开放赎回 | | 2024-09-24 | 1.3476 | 1.5077 | 0.00% | -- | -- | 0.12% | -4.55% | -2.99% | -5.25% | 限大额 | 开放赎回 | | 2024-09-11 | 1.3470 | 1.5071 | 0.00% | 0.01% | -- | -- | -4.91% | -3.03% | -3.11% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3469 | 1.5070 | 0.01% | -- | -- | -0.88% | -4.43% | -3.04% | -3.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3468 | 1.5069 | 0.00% | -- | -- | -- | -5.13% | -3.05% | -3.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3468 | 1.5069 | 0.00% | 0.03% | -- | -- | -5.05% | -3.05% | -2.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3468 | 1.5069 | 0.01% | 0.04% | 0.04% | -- | -5.22% | -3.05% | -2.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3467 | 1.5068 | 0.00% | -- | 0.04% | -0.81% | -4.67% | -3.05% | -2.46% | -- | -- | | 2024-08-29 | 1.3464 | 1.5065 | 0.01% | -- | 0.04% | -- | -4.42% | -3.07% | -3.61% | -- | -- | | 2024-08-28 | 1.3463 | 1.5064 | 0.00% | -- | 0.05% | -- | -3.40% | -3.08% | -3.62% | -- | -- | | 2024-08-20 | 1.3464 | 1.5065 | 0.00% | 0.02% | -- | -- | -3.69% | -3.07% | -3.59% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3464 | 1.5065 | 0.01% | -- | -- | -1.51% | -3.69% | -3.07% | -4.44% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3463 | 1.5064 | 0.00% | -- | -- | -1.17% | -4.25% | -3.08% | -4.98% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3463 | 1.5064 | 0.01% | -- | -- | -1.29% | -4.64% | -3.08% | -5.07% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3461 | 1.5062 | 0.00% | -- | -- | -1.38% | -4.60% | -3.10% | -5.08% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3463 | 1.5064 | 0.00% | -- | 0.51% | -1.43% | -5.80% | -3.08% | -5.36% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3462 | 1.5063 | 0.00% | 0.04% | 0.08% | -- | -5.22% | -3.09% | -5.85% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3458 | 1.5059 | 0.01% | -- | -- | -0.89% | -6.35% | -3.12% | -5.65% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3456 | 1.5057 | 0.00% | -- | -- | -0.83% | -5.11% | -3.13% | -5.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3455 | 1.5056 | 0.00% | -0.16% | -0.04% | -- | -3.77% | -3.14% | -7.01% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3490 | 1.5091 | 0.10% | 0.38% | -- | -- | -3.52% | -2.89% | -7.42% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3476 | 1.5077 | 0.00% | 0.65% | -0.18% | -- | -3.85% | -2.99% | -7.51% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3459 | 1.5060 | 0.00% | 0.48% | -- | -0.29% | -4.36% | -3.11% | -8.42% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3439 | 1.5040 | 0.37% | -0.11% | -- | -0.07% | -4.19% | -3.25% | -7.52% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3389 | 1.4990 | -0.13% | -0.60% | -1.47% | -0.54% | -4.34% | -3.61% | -7.87% | -- | -- | | 2024-07-09 | 1.3407 | 1.5008 | 0.09% | -0.33% | -1.34% | -0.37% | -4.32% | -3.48% | -7.74% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3395 | 1.4996 | 0.00% | -0.33% | -1.43% | -0.57% | -4.41% | -3.57% | -7.71% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3454 | 1.5055 | -0.12% | 0.29% | -- | -0.36% | -5.11% | -3.15% | -9.15% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3470 | 1.5071 | 0.14% | -- | -0.79% | -0.24% | -4.78% | -3.03% | -9.04% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3451 | 1.5052 | 0.09% | -0.04% | -0.76% | -0.30% | -4.36% | -3.17% | -9.17% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3439 | 1.5040 | 0.00% | -0.16% | -0.85% | -0.46% | -4.44% | -3.25% | -10.79% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3415 | 1.5016 | 0.00% | -- | -1.62% | 0.08% | -3.98% | -3.43% | -10.32% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3456 | 1.5057 | -0.03% | -- | -1.06% | 0.46% | -4.20% | -3.13% | -10.04% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3460 | 1.5061 | 0.00% | -0.30% | -1.03% | 0.57% | -4.17% | -3.10% | -9.14% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3500 | 1.5101 | 0.00% | -0.65% | -1.25% | -- | -4.17% | -2.81% | -8.18% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3589 | 1.5190 | 0.00% | 0.26% | -- | 1.58% | -1.16% | -2.17% | -8.03% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3577 | 1.5178 | 0.17% | -0.43% | -- | 2.13% | -1.58% | -2.26% | -7.80% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3554 | 1.5155 | 0.00% | -0.34% | -- | -- | -0.35% | -2.43% | -8.07% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3636 | 1.5237 | 0.26% | -- | 0.49% | -- | -0.84% | -1.84% | -7.98% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3600 | 1.5201 | 0.00% | -0.52% | -- | 1.94% | -0.71% | -2.09% | -7.08% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3671 | 1.5272 | -0.06% | 0.37% | 1.30% | 2.40% | -1.45% | -1.58% | -6.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3679 | 1.5280 | 0.00% | 0.29% | -- | 2.72% | -0.96% | -1.53% | -6.32% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3671 | 1.5272 | 0.36% | -- | -- | -- | -0.53% | -1.58% | -6.34% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3622 | 1.5223 | 0.01% | -- | -- | -- | -0.98% | -1.94% | -5.66% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3621 | 1.5222 | -0.13% | -0.27% | 0.91% | -- | -1.26% | -1.94% | -5.67% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3639 | 1.5240 | -0.08% | -- | 1.68% | -- | -0.40% | -1.81% | -5.54% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3650 | 1.5251 | 0.00% | -0.20% | 1.76% | -- | -0.32% | -1.73% | -4.96% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3658 | 1.5259 | 0.00% | -- | 1.38% | -- | -2.18% | -1.68% | -3.65% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3677 | 1.5278 | 0.00% | 0.72% | 1.29% | -- | -1.61% | -1.54% | -4.24% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3579 | 1.5180 | 0.07% | 0.62% | 0.81% | 1.11% | -2.86% | -2.25% | -5.67% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3569 | 1.5170 | 0.00% | -- | 1.18% | -- | -1.72% | -2.32% | -4.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3484 | 1.5085 | -0.08% | -- | 0.75% | 2.20% | -3.32% | -2.93% | -6.06% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3495 | 1.5096 | 0.00% | -0.02% | 0.83% | 2.62% | -3.24% | -2.85% | -5.34% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3498 | 1.5099 | 0.63% | 0.19% | -- | -0.81% | -3.92% | -2.83% | -3.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3414 | 1.5015 | -0.26% | -0.66% | 0.00% | -1.45% | -4.14% | -3.43% | -3.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3449 | 1.5050 | -0.10% | -0.40% | -- | -1.44% | -4.05% | -3.18% | -4.34% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3462 | 1.5063 | 0.04% | -0.30% | -- | -1.00% | -4.06% | -3.09% | -4.25% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3457 | 1.5058 | -0.11% | -0.25% | -- | -1.41% | -4.15% | -3.12% | -4.28% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3472 | 1.5073 | -0.23% | -0.21% | -- | -1.14% | -4.05% | -3.02% | -4.75% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3503 | 1.5104 | 0.09% | 0.74% | 1.57% | -2.77% | -3.11% | -2.79% | -4.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3491 | 1.5092 | -0.07% | 0.60% | 1.48% | -2.88% | -3.32% | -2.88% | -4.77% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3501 | 1.5102 | 0.23% | 0.80% | 1.56% | -3.07% | -3.25% | -2.81% | -3.98% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3470 | 1.5071 | 0.00% | 0.64% | -- | -3.29% | -2.96% | -3.03% | -3.00% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3404 | 1.5005 | -0.05% | -0.10% | -- | -2.13% | -3.32% | -3.51% | -3.25% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3411 | 1.5012 | 0.13% | -- | 0.96% | -1.55% | -3.48% | -3.46% | -3.20% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3394 | 1.4995 | 0.07% | -0.31% | 0.40% | -2.46% | -3.61% | -3.58% | -2.26% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3384 | 1.4985 | -0.19% | -- | 0.25% | -2.46% | -3.80% | -3.65% | -2.26% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3410 | 1.5011 | -0.05% | -0.07% | 0.70% | -2.73% | -3.48% | -3.46% | -2.05% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3417 | 1.5018 | 0.00% | 0.19% | 1.20% | -2.14% | -2.77% | -3.41% | -1.99% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3435 | 1.5036 | 0.00% | -- | -- | -2.62% | -2.94% | -3.28% | -2.83% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3419 | 1.5020 | 0.21% | 0.31% | -- | -2.99% | -3.62% | -3.40% | -2.90% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3391 | 1.4992 | -0.17% | 0.27% | -- | -3.38% | -4.03% | -3.60% | -3.10% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3414 | 1.5015 | 0.00% | -- | -- | -4.06% | -3.28% | -3.43% | -2.94% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3377 | 1.4978 | 0.16% | -- | 1.87% | -3.55% | -4.86% | -3.70% | -3.69% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3355 | 1.4956 | 0.00% | 0.67% | -- | -3.82% | -5.67% | -3.86% | -3.84% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3294 | 1.4895 | 0.00% | -0.35% | 2.22% | -5.28% | -6.45% | -4.30% | -7.58% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3266 | 1.4867 | 0.00% | -0.38% | -- | -5.65% | -6.06% | -4.50% | -6.52% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3283 | 1.4884 | -0.43% | -- | -- | -5.16% | -5.59% | -4.38% | -6.41% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3341 | 1.4942 | -0.07% | -- | 1.11% | -5.22% | -5.80% | -3.96% | -10.37% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3350 | 1.4951 | 0.25% | -- | 1.52% | -4.84% | -5.95% | -3.89% | -10.47% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3317 | 1.4918 | 0.45% | -- | -0.88% | -5.66% | -6.65% | -4.13% | -13.46% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3258 | 1.4859 | 0.00% | -- | -1.32% | -5.94% | -6.84% | -4.56% | -13.85% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3132 | 1.4733 | 0.00% | 0.76% | -4.54% | -6.51% | -5.88% | -5.46% | -13.66% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3005 | 1.4606 | -0.21% | -- | -6.63% | -6.83% | -7.18% | -6.38% | -11.53% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3033 | 1.4634 | -1.59% | -- | -6.43% | -6.55% | -6.67% | -6.18% | -10.66% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3243 | 1.4844 | -1.39% | 0.37% | -4.92% | -4.86% | -5.56% | -4.66% | -9.22% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3430 | 1.5031 | 0.00% | 2.13% | -3.58% | -2.75% | -4.16% | -3.32% | -7.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3194 | 1.4795 | 0.33% | -3.19% | -3.84% | -2.27% | -5.84% | -5.02% | -11.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3150 | 1.4751 | -2.12% | -3.37% | -4.16% | -3.23% | -6.16% | -5.33% | -12.07% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3435 | 1.5036 | -0.40% | -1.29% | -2.65% | -1.60% | -4.12% | -3.28% | -7.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3489 | 1.5090 | 0.66% | -1.14% | -2.23% | -2.23% | -3.70% | -2.89% | -7.83% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3401 | 1.5002 | -1.67% | -1.45% | -2.80% | -3.56% | -4.51% | -3.53% | -8.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3629 | 1.5230 | 0.15% | -0.15% | -1.15% | -1.62% | -3.02% | -1.89% | -6.81% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3608 | 1.5209 | -0.02% | -0.14% | -1.30% | -2.28% | -2.76% | -2.04% | -6.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3611 | 1.5212 | -0.25% | -1.06% | -2.65% | -2.80% | -1.97% | -2.02% | -8.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3645 | 1.5246 | 0.35% | -1.38% | -2.33% | -2.41% | -2.06% | -1.77% | -7.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3598 | 1.5199 | -0.38% | -2.09% | -2.08% | -2.45% | -2.62% | -2.11% | -8.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3650 | 1.5251 | 0.17% | -1.73% | -1.71% | -2.23% | -1.98% | -1.73% | -8.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3627 | 1.5228 | -0.94% | -2.16% | -1.87% | -2.70% | -1.75% | -1.90% | -8.33% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3757 | 1.5358 | -0.57% | -1.23% | -0.90% | -1.77% | -1.33% | -0.96% | -6.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3836 | 1.5437 | -0.37% | -0.24% | -1.36% | -1.21% | 0.36% | -0.40% | -5.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3888 | 1.5489 | -0.02% | 1.40% | -1.05% | -0.84% | 0.98% | -0.02% | -3.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3891 | 1.5492 | -0.27% | 1.97% | -1.03% | -0.81% | 0.81% | 0.00% | -3.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3928 | 1.5529 | 0.43% | 1.51% | -0.72% | -0.55% | 1.21% | 1.27% | -1.42% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3869 | 1.5470 | 1.26% | 0.59% | -1.37% | -0.97% | 0.79% | 0.84% | -2.02% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3696 | 1.5297 | 0.54% | -0.10% | -2.21% | -2.38% | -0.45% | -0.41% | -3.02% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3622 | 1.5223 | -0.80% | -1.30% | -2.74% | -2.99% | -0.78% | -0.95% | -3.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3732 | 1.5333 | 0.08% | -0.46% | -1.96% | -2.40% | 0.04% | -0.15% | -2.77% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3721 | 1.5322 | -0.48% | -0.48% | -2.20% | -2.81% | -0.02% | -0.23% | -3.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3787 | 1.5388 | 0.56% | -0.33% | -2.33% | -1.48% | 0.48% | 0.25% | -3.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3710 | 1.5311 | -0.66% | -1.08% | -2.73% | -2.50% | -0.04% | -0.31% | -2.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3801 | 1.5402 | 0.04% | -1.29% | -1.59% | -2.11% | 0.43% | 0.35% | -2.16% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3796 | 1.5397 | 0.07% | -1.25% | -1.63% | -2.29% | 0.18% | 0.31% | -2.19% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3787 | 1.5388 | -0.33% | -0.72% | -2.03% | -2.04% | 0.15% | 0.25% | -1.61% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3832 | 1.5433 | -0.20% | -0.27% | -1.52% | -1.87% | 0.41% | 0.57% | -0.87% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3860 | 1.5461 | -0.87% | -0.19% | -1.21% | -1.67% | 0.67% | 0.78% | 0.28% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3981 | 1.5582 | 0.08% | 0.71% | -0.18% | -1.15% | 1.46% | 1.66% | 1.16% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3970 | 1.5571 | 0.60% | -0.41% | -0.26% | -1.38% | 0.79% | 1.58% | 1.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3887 | 1.5488 | 0.13% | -1.05% | -1.12% | -1.47% | 0.58% | 0.97% | -0.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3869 | 1.5470 | -0.12% | -1.51% | -1.26% | -1.59% | 0.47% | 0.84% | -0.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3886 | 1.5487 | 0.03% | -1.02% | -1.31% | -2.18% | 0.25% | 0.97% | 0.05% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3882 | 1.5483 | -1.03% | -1.27% | -0.94% | -2.13% | 0.36% | 0.94% | 0.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4027 | 1.5628 | -0.06% | 0.16% | 0.09% | -1.29% | 2.21% | 1.99% | 1.07% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4035 | 1.5636 | -0.33% | 0.21% | 0.54% | -0.64% | 1.90% | 2.05% | 3.01% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4081 | 1.5682 | 0.37% | 0.04% | 1.16% | -0.32% | 2.50% | 2.38% | 4.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4029 | 1.5630 | -0.23% | 0.00% | 1.59% | -0.40% | 2.00% | 2.01% | 3.70% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4061 | 1.5662 | 0.40% | -0.39% | 1.82% | 0.89% | 3.40% | 2.24% | 3.94% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4005 | 1.5606 | -0.01% | -0.64% | 1.41% | 0.92% | 2.49% | 1.83% | 3.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4006 | 1.5607 | -0.50% | -0.13% | 3.21% | 0.57% | 2.89% | 1.84% | 2.03% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4076 | 1.5677 | 0.34% | 0.49% | 4.26% | 1.73% | 3.43% | 2.35% | 2.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4029 | 1.5630 | -0.62% | -0.31% | 3.24% | 0.57% | 3.16% | 2.01% | 2.37% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4116 | 1.5717 | 0.15% | 0.50% | 3.88% | 1.62% | 4.05% | 2.64% | 3.01% | 开放申购 | 开放赎回 |
|