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| 长盛盛丰A(003641)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 | 1.3235 | 1.3945 | 0.15% | -- | 0.09% | 0.65% | -5.88% | -2.97% | -5.67% | 限大额 | 开放赎回 | | 2024-07-02 | 1.3215 | 1.3925 | 0.00% | 0.56% | 0.14% | 0.58% | -5.61% | -3.12% | -5.81% | 限大额 | 开放赎回 | | 2024-06-27 | 1.3120 | 1.3830 | 0.00% | -- | -- | 0.28% | -6.19% | -3.81% | -7.66% | 限大额 | 开放赎回 | | 2024-06-25 | 1.3141 | 1.3851 | -0.03% | -- | -0.58% | 0.50% | -6.30% | -3.66% | -7.52% | 限大额 | 开放赎回 | | 2024-06-24 | 1.3145 | 1.3855 | 0.00% | -0.06% | -0.55% | 0.60% | -6.27% | -3.63% | -6.35% | 限大额 | 开放赎回 | | 2024-06-17 | 1.3153 | 1.3863 | 0.00% | -0.67% | -0.88% | -- | -7.12% | -3.57% | -6.26% | 限大额 | 开放赎回 | | 2024-06-07 | 1.3242 | 1.3952 | 0.00% | 0.34% | -- | -- | -4.06% | -2.92% | -7.50% | 限大额 | 开放赎回 | | 2024-06-03 | 1.3223 | 1.3933 | 0.20% | -- | -- | 1.86% | -4.73% | -3.06% | -7.28% | 限大额 | 开放赎回 | | 2024-05-31 | 1.3197 | 1.3907 | 0.00% | -0.16% | -- | -- | -3.51% | -3.25% | -7.56% | 限大额 | 开放赎回 | | 2024-05-24 | 1.3218 | 1.3928 | 0.00% | -0.39% | -- | 1.50% | -4.18% | -3.09% | -5.16% | 限大额 | 开放赎回 | | 2024-05-22 | 1.3275 | 1.3985 | -0.10% | 0.29% | 0.87% | 1.84% | -5.02% | -2.68% | -4.23% | 限大额 | 开放赎回 | | 2024-05-21 | 1.3288 | 1.3998 | -0.03% | 0.27% | -- | -- | -4.44% | -2.58% | -4.14% | 限大额 | 开放赎回 | | 2024-05-20 | 1.3292 | 1.4002 | 0.17% | 0.22% | -- | 2.65% | -4.41% | -2.55% | -4.55% | 限大额 | 开放赎回 | | 2024-05-17 | 1.3270 | 1.3980 | 0.28% | -- | -- | -- | -4.02% | -2.71% | -4.39% | 限大额 | 开放赎回 | | 2024-05-16 | 1.3233 | 1.3943 | -0.03% | -0.37% | -- | -- | -4.33% | -2.98% | -3.30% | 限大额 | 开放赎回 | | 2024-05-15 | 1.3237 | 1.3947 | -0.11% | -0.29% | 0.42% | -- | -4.74% | -2.95% | -3.27% | 限大额 | 开放赎回 | | 2024-05-14 | 1.3252 | 1.3962 | -0.08% | -- | 1.11% | -- | -4.14% | -2.84% | -3.16% | 限大额 | 开放赎回 | | 2024-05-13 | 1.3263 | 1.3973 | 0.00% | -0.11% | 1.20% | -- | -4.07% | -2.76% | -1.89% | 限大额 | 开放赎回 | | 2024-05-09 | 1.3282 | 1.3992 | 0.05% | -- | -- | -- | -5.34% | -2.62% | -1.44% | 限大额 | 开放赎回 | | 2024-05-08 | 1.3275 | 1.3985 | 0.00% | -- | -- | -- | -5.51% | -2.68% | -1.49% | 限大额 | 开放赎回 | | 2024-05-06 | 1.3277 | 1.3987 | 0.00% | 0.55% | 0.97% | -- | -5.10% | -2.66% | -1.42% | 限大额 | 开放赎回 | | 2024-04-29 | 1.3204 | 1.3914 | -0.08% | 0.33% | 0.59% | 0.53% | -5.96% | -3.20% | -3.47% | 限大额 | 开放赎回 | | 2024-04-26 | 1.3215 | 1.3925 | 0.00% | -- | 1.00% | -- | -5.06% | -3.12% | -2.10% | 限大额 | 开放赎回 | | 2024-04-23 | 1.3156 | 1.3866 | -0.04% | -- | 0.69% | 1.79% | -6.75% | -3.55% | -3.12% | 限大额 | 开放赎回 | | 2024-04-22 | 1.3161 | 1.3871 | 0.00% | -0.15% | 0.73% | 2.50% | -6.71% | -3.51% | -2.14% | 限大额 | 开放赎回 | | 2024-04-15 | 1.3181 | 1.3891 | 0.57% | -- | -- | -0.99% | -7.79% | -3.37% | -0.23% | 限大额 | 开放赎回 | | 2024-04-12 | 1.3106 | 1.3816 | -0.18% | -0.33% | -- | -1.58% | -8.35% | -3.91% | -0.55% | 限大额 | 开放赎回 | | 2024-04-11 | 1.3130 | 1.3840 | 0.01% | -0.15% | -- | -1.91% | -8.23% | -3.74% | -1.26% | 限大额 | 开放赎回 | | 2024-04-10 | 1.3129 | 1.3839 | 0.00% | -0.16% | -- | -1.29% | -8.33% | -3.75% | -1.26% | 限大额 | 开放赎回 | | 2024-04-03 | 1.3150 | 1.3860 | 0.08% | 0.51% | 1.29% | -3.66% | -8.03% | -3.59% | -3.12% | 限大额 | 开放赎回 | | 2024-04-02 | 1.3139 | 1.3849 | 0.00% | 0.42% | 1.21% | -3.67% | -7.67% | -3.67% | -3.20% | 限大额 | 开放赎回 | | 2024-03-29 | 1.3127 | 1.3837 | 0.00% | 0.47% | -- | -4.11% | -7.20% | -3.76% | -1.90% | 限大额 | 开放赎回 | | 2024-03-27 | 1.3083 | 1.3793 | -0.01% | 0.00% | -- | -2.40% | -7.33% | -4.08% | -1.87% | 限大额 | 开放赎回 | | 2024-03-26 | 1.3084 | 1.3794 | 0.07% | -- | 0.88% | -2.04% | -7.62% | -4.08% | -1.86% | 限大额 | 开放赎回 | | 2024-03-25 | 1.3075 | 1.3785 | 0.07% | -- | 0.40% | -2.87% | -7.69% | -4.14% | -0.42% | 限大额 | 开放赎回 | | 2024-03-22 | 1.3066 | 1.3776 | -0.09% | -- | 0.24% | -2.74% | -7.76% | -4.21% | -1.52% | 限大额 | 开放赎回 | | 2024-03-21 | 1.3078 | 1.3788 | -0.04% | -0.02% | -- | -3.55% | -7.75% | -4.12% | -1.31% | 限大额 | 开放赎回 | | 2024-03-20 | 1.3083 | 1.3793 | 0.00% | 0.25% | 1.03% | -2.99% | -7.06% | -4.08% | -1.27% | 限大额 | 开放赎回 | | 2024-03-14 | 1.3081 | 1.3791 | 0.23% | -- | -- | -4.20% | -7.96% | -4.10% | -2.36% | 限大额 | 开放赎回 | | 2024-03-13 | 1.3051 | 1.3761 | 0.00% | -0.08% | -- | -4.70% | -8.41% | -4.32% | -2.58% | 限大额 | 开放赎回 | | 2024-03-06 | 1.3061 | 1.3771 | 0.00% | 0.72% | -- | -4.68% | -9.54% | -4.24% | -3.10% | 限大额 | 开放赎回 | | 2024-03-01 | 1.2982 | 1.3692 | 0.00% | -0.31% | 2.16% | -6.54% | -10.59% | -4.82% | -5.87% | 限大额 | 开放赎回 | | 2024-02-28 | 1.2968 | 1.3678 | 0.00% | -- | -- | -6.58% | -10.12% | -4.93% | -5.14% | 限大额 | 开放赎回 | | 2024-02-26 | 1.2970 | 1.3680 | -0.41% | -- | -- | -6.58% | -9.97% | -4.91% | -5.12% | 限大额 | 开放赎回 | | 2024-02-23 | 1.3023 | 1.3733 | -0.09% | -- | 0.76% | -6.73% | -10.08% | -4.52% | -7.46% | 限大额 | 开放赎回 | | 2024-02-22 | 1.3035 | 1.3745 | 0.00% | -- | 1.52% | -6.35% | -10.15% | -4.44% | -7.46% | 限大额 | 开放赎回 | | 2024-02-20 | 1.2949 | 1.3659 | 0.00% | -- | -1.60% | -7.57% | -10.90% | -5.07% | -10.31% | 限大额 | 开放赎回 | | 2024-02-07 | 1.2808 | 1.3518 | 0.00% | 0.54% | -4.94% | -8.01% | -10.33% | -6.10% | -8.68% | 限大额 | 开放赎回 | | 2024-02-01 | 1.2707 | 1.3417 | -0.25% | -- | -7.17% | -7.64% | -11.76% | -6.84% | -7.59% | 限大额 | 开放赎回 | | 2024-01-31 | 1.2739 | 1.3449 | -1.52% | -- | -6.94% | -7.15% | -11.16% | -6.61% | -6.79% | 限大额 | 开放赎回 | | 2024-01-30 | 1.2935 | 1.3645 | -1.52% | 0.08% | -5.51% | -5.71% | -10.27% | -5.17% | -5.36% | 限大额 | 开放赎回 | | 2024-01-29 | 1.3134 | 1.3844 | 0.00% | 2.29% | -4.05% | -3.63% | -8.63% | -3.71% | -3.90% | 限大额 | 开放赎回 | | 2024-01-23 | 1.2925 | 1.3635 | 0.66% | -2.97% | -3.79% | -3.21% | -10.09% | -5.24% | -6.56% | 限大额 | 开放赎回 | | 2024-01-22 | 1.2840 | 1.3550 | -2.42% | -3.55% | -4.42% | -4.63% | -10.68% | -5.87% | -7.18% | 限大额 | 开放赎回 | | 2024-01-19 | 1.3159 | 1.3869 | -0.29% | -1.18% | -3.24% | -2.87% | -8.00% | -3.53% | -3.19% | 限大额 | 开放赎回 | | 2024-01-18 | 1.3197 | 1.3907 | 0.57% | -1.40% | -2.92% | -3.56% | -7.63% | -3.25% | -3.76% | 限大额 | 开放赎回 | | 2024-01-17 | 1.3122 | 1.3832 | -1.49% | -1.35% | -3.78% | -4.95% | -8.26% | -3.80% | -3.99% | 限大额 | 开放赎回 | | 2024-01-16 | 1.3321 | 1.4031 | 0.06% | -0.27% | -2.32% | -3.40% | -7.14% | -2.34% | -2.54% | 限大额 | 开放赎回 | | 2024-01-15 | 1.3313 | 1.4023 | -0.02% | -0.15% | -2.38% | -4.06% | -6.50% | -2.40% | -2.60% | 限大额 | 开放赎回 | | 2024-01-12 | 1.3316 | 1.4026 | -0.52% | -1.17% | -3.72% | -4.68% | -5.64% | -2.38% | -4.31% | 限大额 | 开放赎回 | | 2024-01-11 | 1.3385 | 1.4095 | 0.63% | -1.36% | -3.11% | -4.18% | -5.31% | -1.87% | -2.44% | 限大额 | 开放赎回 | | 2024-01-10 | 1.3301 | 1.4011 | -0.42% | -2.55% | -3.05% | -4.41% | -5.70% | -2.49% | -3.68% | 限大额 | 开放赎回 | | 2024-01-09 | 1.3357 | 1.4067 | 0.18% | -2.07% | -2.64% | -4.17% | -5.27% | -2.07% | -3.27% | 限大额 | 开放赎回 | | 2024-01-08 | 1.3333 | 1.4043 | -1.05% | -2.60% | -2.81% | -4.49% | -4.81% | -2.25% | -3.45% | 限大额 | 开放赎回 | | 2024-01-05 | 1.3474 | 1.4184 | -0.71% | -1.57% | -1.43% | -3.48% | -3.81% | -1.22% | -1.18% | 限大额 | 开放赎回 | | 2024-01-04 | 1.3570 | 1.4280 | -0.58% | -0.21% | -2.08% | -2.79% | -1.94% | -0.51% | 1.26% | 限大额 | 开放赎回 | | 2024-01-03 | 1.3649 | 1.4359 | 0.07% | 1.82% | -1.74% | -2.23% | -1.37% | 0.07% | 2.89% | 限大额 | 开放赎回 | | 2024-01-02 | 1.3640 | 1.4350 | -0.36% | 2.12% | -1.81% | -2.29% | -0.83% | 0.00% | 2.82% | 限大额 | 开放赎回 | | 2023-12-29 | 1.3689 | 1.4399 | 0.66% | 1.90% | -1.24% | -1.94% | -0.20% | -1.08% | 5.31% | 限大额 | 开放赎回 | | 2023-12-28 | 1.3599 | 1.4309 | 1.45% | 0.30% | -2.04% | -2.59% | -1.26% | -1.73% | 4.21% | 限大额 | 开放赎回 | | 2023-12-27 | 1.3405 | 1.4115 | 0.36% | -0.60% | -3.19% | -3.91% | -2.71% | -3.13% | 3.39% | 限大额 | 开放赎回 | | 2023-12-26 | 1.3357 | 1.4067 | -0.77% | -1.78% | -3.79% | -4.24% | -2.23% | -3.48% | 3.02% | 限大额 | 开放赎回 | | 2023-12-25 | 1.3461 | 1.4171 | 0.20% | -0.98% | -3.04% | -3.53% | -1.39% | -2.72% | 3.83% | 限大额 | 开放赎回 | | 2023-12-22 | 1.3434 | 1.4144 | -0.92% | -1.49% | -3.48% | -3.93% | -1.74% | -2.92% | 4.14% | 限大额 | 开放赎回 | | 2023-12-21 | 1.3559 | 1.4269 | 0.54% | -0.70% | -3.15% | -1.97% | -0.73% | -2.02% | 4.75% | 限大额 | 开放赎回 | | 2023-12-20 | 1.3486 | 1.4196 | -0.83% | -1.52% | -3.74% | -2.97% | -1.20% | -2.54% | 4.75% | 限大额 | 开放赎回 | | 2023-12-19 | 1.3599 | 1.4309 | 0.04% | -1.68% | -2.43% | -2.42% | -1.36% | -1.73% | 5.62% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3594 | 1.4304 | -0.32% | -1.60% | -2.46% | -2.87% | -2.24% | -1.76% | 5.58% | 限大额 | 开放赎回 | | 2023-12-15 | 1.3637 | 1.4347 | -0.13% | -0.60% | -2.47% | -2.17% | -1.88% | -1.45% | 7.18% | 限大额 | 开放赎回 | | 2023-12-14 | 1.3655 | 1.4365 | -0.28% | -0.39% | -2.06% | -2.31% | -2.21% | -1.32% | 7.41% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3694 | 1.4404 | -0.99% | -0.06% | -1.65% | -2.09% | -1.42% | -1.04% | 8.33% | 限大额 | 开放赎回 | | 2023-12-12 | 1.3831 | 1.4541 | 0.12% | 1.19% | -0.47% | -1.59% | -0.39% | -0.05% | 9.41% | 限大额 | 开放赎回 | | 2023-12-11 | 1.3815 | 1.4525 | 0.70% | -0.31% | -0.59% | -1.86% | -1.43% | -0.17% | 9.29% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3719 | 1.4429 | 0.07% | -1.24% | -1.63% | -1.90% | -1.15% | -0.86% | 7.65% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3709 | 1.4419 | 0.05% | -1.03% | -1.54% | -2.06% | -1.13% | -0.93% | 7.71% | 限大额 | 开放赎回 | | 2023-12-06 | 1.3702 | 1.4412 | 0.24% | -1.15% | -1.69% | -2.92% | -1.50% | -0.98% | 7.40% | 限大额 | 开放赎回 | | 2023-12-05 | 1.3669 | 1.4379 | -1.36% | -1.53% | -1.20% | -3.19% | -1.44% | -1.22% | 7.14% | 限大额 | 开放赎回 | | 2023-12-04 | 1.3858 | 1.4568 | -0.24% | 0.08% | 0.17% | -2.12% | 1.07% | 0.14% | 8.62% | 限大额 | 开放赎回 | | 2023-12-01 | 1.3891 | 1.4601 | 0.29% | 0.06% | 0.97% | -0.91% | 0.60% | 0.38% | 9.52% | 限大额 | 开放赎回 | | 2023-11-30 | 1.3851 | 1.4561 | -0.07% | -0.80% | 0.97% | -1.15% | 1.25% | 0.09% | 10.13% | 限大额 | 开放赎回 | | 2023-11-29 | 1.3861 | 1.4571 | -0.15% | -0.42% | 1.70% | -0.81% | 1.29% | 0.17% | 9.55% | 限大额 | 开放赎回 | | 2023-11-28 | 1.3882 | 1.4592 | 0.25% | -0.84% | 1.86% | 0.92% | 3.31% | 0.32% | 9.71% | 限大额 | 开放赎回 | | 2023-11-27 | 1.3847 | 1.4557 | -0.26% | -1.16% | 1.60% | 1.12% | 2.38% | 0.07% | 9.44% | 限大额 | 开放赎回 | | 2023-11-24 | 1.3883 | 1.4593 | -0.57% | -0.39% | 3.48% | 0.52% | 3.08% | 0.33% | 9.13% | 限大额 | 开放赎回 | | 2023-11-23 | 1.3962 | 1.4672 | 0.31% | 0.26% | 4.56% | 1.54% | 3.69% | 0.90% | 9.54% | 限大额 | 开放赎回 | | 2023-11-22 | 1.3919 | 1.4629 | -0.58% | -0.45% | 3.39% | 0.40% | 3.49% | 0.59% | 9.43% | 限大额 | 开放赎回 | | 2023-11-21 | 1.4000 | 1.4710 | -0.07% | 0.42% | 3.99% | 1.69% | 4.24% | 1.17% | 10.06% | 限大额 | 开放赎回 | | 2023-11-20 | 1.4010 | 1.4720 | 0.52% | 0.62% | 4.06% | 1.32% | 3.77% | 1.24% | 10.14% | 限大额 | 开放赎回 | | 2023-11-17 | 1.3937 | 1.4647 | 0.08% | 0.29% | 0.95% | -0.19% | 3.02% | 0.72% | 10.06% | 限大额 | 开放赎回 | | 2023-11-16 | 1.3926 | 1.4636 | -0.40% | -0.11% | 0.99% | 0.12% | 2.36% | 0.64% | 9.37% | 限大额 | 开放赎回 | | 2023-11-15 | 1.3982 | 1.4692 | 0.29% | 0.26% | 0.76% | -0.20% | 2.46% | 1.04% | 10.34% | 限大额 | 开放赎回 | | 2023-11-14 | 1.3942 | 1.4652 | 0.13% | 0.13% | 0.47% | -0.69% | 3.30% | 0.75% | 10.02% | 限大额 | 开放赎回 | | 2023-11-13 | 1.3924 | 1.4634 | 0.19% | -0.10% | 0.34% | -0.70% | 2.95% | 0.62% | 9.88% | 限大额 | 开放赎回 | | 2023-11-10 | 1.3897 | 1.4607 | -0.32% | 0.45% | -0.13% | -1.95% | 4.89% | 0.43% | 8.77% | 限大额 | 开放赎回 | | 2023-11-09 | 1.3942 | 1.4652 | -0.03% | 1.38% | 0.03% | -1.71% | 5.11% | 0.75% | 8.35% | 限大额 | 开放赎回 | | 2023-11-08 | 1.3946 | 1.4656 | 0.16% | 1.37% | -0.10% | -2.07% | 4.89% | 0.78% | 9.28% | 限大额 | 开放赎回 | | 2023-11-07 | 1.3924 | 1.4634 | -0.10% | 1.49% | -0.26% | -2.18% | 4.32% | 0.62% | 9.11% | 限大额 | 开放赎回 | | 2023-11-06 | 1.3938 | 1.4648 | 0.74% | 1.60% | -0.16% | -2.21% | 4.82% | 0.72% | 9.21% | 限大额 | 开放赎回 | | 2023-11-03 | 1.3835 | 1.4545 | 0.60% | 1.51% | -0.90% | -2.43% | 6.16% | -0.02% | 7.33% | 限大额 | 开放赎回 | | 2023-11-02 | 1.3752 | 1.4462 | -0.04% | 1.60% | -1.49% | -2.83% | 4.98% | -0.62% | 7.35% | 限大额 | 开放赎回 | | 2023-11-01 | 1.3758 | 1.4468 | 0.28% | 1.93% | -1.45% | -3.13% | 5.73% | -0.58% | 7.42% | 限大额 | 开放赎回 | | 2023-10-31 | 1.3720 | 1.4430 | 0.01% | 2.27% | -1.72% | -3.64% | 7.46% | -0.85% | 7.12% | 限大额 | 开放赎回 | | 2023-10-30 | 1.3718 | 1.4428 | 0.65% | 2.73% | -1.73% | -3.39% | 6.51% | -0.87% | 7.10% | 限大额 | 开放赎回 | | 2023-10-27 | 1.3629 | 1.4339 | 0.69% | 1.23% | -2.30% | -3.16% | 4.48% | -1.51% | 6.93% | 限大额 | 开放赎回 | | 2023-10-26 | 1.3535 | 1.4245 | 0.28% | -0.10% | -2.96% | -4.00% | 3.03% | -2.19% | 6.85% | 限大额 | 开放赎回 | | 2023-10-25 | 1.3497 | 1.4207 | 0.60% | -1.37% | -3.28% | -4.68% | 2.81% | -2.46% | 6.71% | 限大额 | 开放赎回 | | 2023-10-24 | 1.3416 | 1.4126 | 0.47% | -2.82% | -4.06% | -3.61% | 1.65% | -3.05% | 6.07% | 限大额 | 开放赎回 | | 2023-10-23 | 1.3353 | 1.4063 | -0.82% | -3.17% | -4.51% | -4.16% | -0.75% | -3.50% | 5.57% | 限大额 | 开放赎回 | | 2023-10-20 | 1.3463 | 1.4173 | -0.63% | -2.98% | -3.14% | -3.12% | -0.01% | -2.71% | 4.95% | 限大额 | 开放赎回 | | 2023-10-19 | 1.3548 | 1.4258 | -0.99% | -3.02% | -2.78% | -2.89% | 0.16% | -2.10% | 6.03% | 限大额 | 开放赎回 | | 2023-10-18 | 1.3684 | 1.4394 | -0.88% | -2.04% | -2.22% | -1.77% | -0.06% | -1.11% | 6.17% | 限大额 | 开放赎回 | | 2023-10-17 | 1.3806 | 1.4516 | 0.12% | -0.78% | -0.96% | -1.15% | 0.99% | -0.23% | 7.11% | 限大额 | 开放赎回 | | 2023-10-16 | 1.3790 | 1.4500 | -0.63% | -1.06% | -1.08% | -1.79% | 0.65% | -0.35% | 6.99% | 限大额 | 开放赎回 | | 2023-10-13 | 1.3877 | 1.4587 | -0.67% | -0.59% | -0.78% | -1.19% | 2.39% | 0.28% | 7.34% | 限大额 | 开放赎回 | | 2023-10-12 | 1.3970 | 1.4680 | 0.01% | 0.07% | -0.60% | 0.40% | 2.47% | 0.95% | 8.45% | 限大额 | 开放赎回 | | 2023-10-11 | 1.3969 | 1.4679 | 0.39% | 0.06% | -0.77% | -0.05% | 3.03% | 0.95% | 9.95% | 限大额 | 开放赎回 | | 2023-10-10 | 1.3915 | 1.4625 | -0.17% | -0.32% | -0.49% | -0.33% | 2.83% | 0.56% | 9.52% | 限大额 | 开放赎回 | | 2023-10-09 | 1.3938 | 1.4648 | -0.16% | -0.16% | -0.33% | -0.16% | 1.66% | 0.72% | 9.70% | 限大额 | 开放赎回 | | 2023-09-28 | 1.3960 | 1.4670 | 0.07% | 0.93% | 1.49% | -0.14% | 1.86% | 0.88% | 12.35% | 限大额 | 开放赎回 | | 2023-09-27 | 1.3950 | 1.4660 | 0.01% | 0.37% | 1.87% | -0.25% | 0.98% | 0.81% | 11.99% | 限大额 | 开放赎回 | | 2023-09-26 | 1.3948 | 1.4658 | -0.04% | 0.09% | 1.85% | 0.41% | 1.94% | 0.79% | 11.98% | 限大额 | 开放赎回 | | 2023-09-25 | 1.3954 | 1.4664 | -0.21% | -0.29% | 1.90% | -0.51% | 1.82% | 0.84% | 12.03% | 限大额 | 开放赎回 | | 2023-09-22 | 1.3984 | 1.4694 | 1.10% | 0.32% | 0.87% | -0.29% | 1.82% | 1.06% | 12.29% | 限大额 | 开放赎回 | | 2023-09-21 | 1.3832 | 1.4542 | -0.48% | -1.04% | 0.47% | -1.38% | 0.28% | -0.04% | 11.30% | 限大额 | 开放赎回 | | 2023-09-20 | 1.3899 | 1.4609 | -0.27% | -0.62% | 0.52% | -1.64% | 0.42% | 0.44% | 11.41% | 限大额 | 开放赎回 | | 2023-09-19 | 1.3936 | 1.4646 | -0.42% | -0.84% | 0.79% | -1.44% | 0.78% | 0.71% | 11.70% | 限大额 | 开放赎回 | | 2023-09-18 | 1.3995 | 1.4705 | 0.39% | -0.58% | 1.22% | -1.17% | 1.35% | 1.13% | 12.18% | 限大额 | 开放赎回 | | 2023-09-15 | 1.3940 | 1.4650 | -0.27% | -0.31% | -0.50% | -0.96% | -0.54% | 0.74% | 11.10% | 限大额 | 开放赎回 | | 2023-09-14 | 1.3978 | 1.4688 | -0.06% | -0.14% | -0.43% | -0.16% | -0.17% | 1.01% | 11.98% | 限大额 | 开放赎回 | | 2023-09-13 | 1.3986 | 1.4696 | -0.48% | -0.91% | -0.26% | 0.18% | -0.61% | 1.07% | 12.36% | 限大额 | 开放赎回 | | 2023-09-12 | 1.4054 | 1.4764 | -0.16% | -0.46% | 0.23% | 1.33% | 0.09% | 1.56% | 12.90% | 限大额 | 开放赎回 | | 2023-09-11 | 1.4077 | 1.4787 | 0.67% | -0.57% | 0.39% | 1.76% | 0.26% | 1.73% | 13.09% | 限大额 | 开放赎回 | | 2023-09-08 | 1.3984 | 1.4694 | -0.09% | -0.24% | -1.80% | 1.16% | 0.68% | 1.06% | 10.92% | 限大额 | 开放赎回 | | 2023-09-07 | 1.3997 | 1.4707 | -0.83% | 0.24% | -1.67% | 1.41% | 0.83% | 1.15% | 11.18% | 限大额 | 开放赎回 | | 2023-09-06 | 1.4114 | 1.4824 | -0.04% | 0.73% | -0.98% | 2.34% | 1.36% | 1.99% | 10.77% | 限大额 | 开放赎回 | | 2023-09-05 | 1.4119 | 1.4829 | -0.28% | 1.04% | -0.94% | 1.88% | 1.91% | 2.03% | 10.81% | 限大额 | 开放赎回 | | 2023-09-04 | 1.4158 | 1.4868 | 1.00% | 2.93% | -0.67% | 2.01% | 2.04% | 2.31% | 11.11% | 限大额 | 开放赎回 | | 2023-09-01 | 1.4018 | 1.4728 | 0.39% | 2.37% | -1.30% | 2.08% | 0.60% | 1.30% | 9.65% | 限大额 | 开放赎回 | | 2023-08-31 | 1.3963 | 1.4673 | -0.35% | 1.10% | -1.94% | 2.09% | -0.21% | 0.90% | 9.17% | 限大额 | 开放赎回 | | 2023-08-30 | 1.4012 | 1.4722 | 0.27% | 1.91% | -1.32% | 1.88% | 0.60% | 1.26% | 9.47% | 限大额 | 开放赎回 | | 2023-08-29 | 1.3974 | 1.4684 | 1.59% | 0.80% | -1.59% | 1.60% | 0.01% | 0.98% | 9.17% | 限大额 | 开放赎回 | | 2023-08-28 | 1.3755 | 1.4465 | 0.45% | -0.09% | -3.13% | -0.40% | -1.91% | -0.60% | 7.46% | 限大额 | 开放赎回 | | 2023-08-25 | 1.3694 | 1.4404 | -0.85% | -0.96% | -3.29% | -0.41% | -2.36% | -1.04% | 7.27% | 限大额 | 开放赎回 | | 2023-08-24 | 1.3811 | 1.4521 | 0.44% | -1.09% | -0.77% | 0.12% | -0.50% | -0.20% | 8.29% | 限大额 | 开放赎回 | | 2023-08-23 | 1.3750 | 1.4460 | -0.82% | -1.14% | -1.31% | -0.97% | -1.60% | -0.64% | 7.82% | 限大额 | 开放赎回 | | 2023-08-22 | 1.3863 | 1.4573 | 0.70% | -1.05% | -0.50% | -0.82% | -1.19% | 0.18% | 8.70% | 限大额 | 开放赎回 | | 2023-08-21 | 1.3767 | 1.4477 | -0.43% | -1.94% | -1.19% | -0.99% | -1.56% | -0.51% | 7.95% | 限大额 | 开放赎回 | | 2023-08-18 | 1.3827 | 1.4537 | -0.97% | -1.39% | -0.75% | -0.12% | -1.13% | -0.08% | 8.13% | 限大额 | 开放赎回 | | 2023-08-17 | 1.3963 | 1.4673 | 0.39% | -1.49% | -0.02% | 0.99% | -0.82% | 0.90% | 9.51% | 限大额 | 开放赎回 | | 2023-08-16 | 1.3909 | 1.4619 | -0.72% | -1.94% | -0.94% | 0.56% | -0.74% | 0.51% | 9.88% | 限大额 | 开放赎回 | | 2023-08-15 | 1.4010 | 1.4720 | -0.21% | -1.62% | -0.22% | 0.83% | -0.08% | 1.24% | 10.68% | 限大额 | 开放赎回 | | 2023-08-14 | 1.4039 | 1.4749 | 0.12% | -1.38% | -0.01% | 1.55% | -0.16% | 1.45% | 10.91% | 限大额 | 开放赎回 | | 2023-08-11 | 1.4022 | 1.4732 | -1.07% | -1.62% | 0.33% | 0.67% | 0.19% | 1.33% | 10.68% | 限大额 | 开放赎回 | | 2023-08-10 | 1.4174 | 1.4884 | -0.07% | -0.04% | 1.53% | 1.37% | 2.40% | 2.43% | 11.20% | 限大额 | 开放赎回 | | 2023-08-09 | 1.4184 | 1.4894 | -0.40% | 0.23% | 1.60% | 1.09% | 1.76% | 2.50% | 11.55% | 限大额 | 开放赎回 | | 2023-08-08 | 1.4241 | 1.4951 | 0.04% | 0.27% | 2.01% | 1.37% | 2.16% | 2.91% | 12.00% | 限大额 | 开放赎回 | | 2023-08-07 | 1.4235 | 1.4945 | -0.13% | -0.03% | 1.96% | 1.74% | 2.00% | 2.87% | 11.95% | 限大额 | 开放赎回 | | 2023-08-04 | 1.4253 | 1.4963 | 0.51% | 0.37% | 1.16% | 2.09% | 2.68% | 3.00% | 11.64% | 限大额 | 开放赎回 | | 2023-08-03 | 1.4180 | 1.4890 | 0.20% | 0.75% | 0.84% | 0.99% | 2.81% | 2.47% | 10.98% | 限大额 | 开放赎回 | | 2023-08-02 | 1.4152 | 1.4862 | -0.36% | 0.38% | 1.09% | 0.79% | 2.17% | 2.27% | 11.85% | 限大额 | 开放赎回 | | 2023-08-01 | 1.4203 | 1.4913 | -0.25% | 0.30% | 1.45% | 1.15% | 1.57% | 2.64% | 12.25% | 限大额 | 开放赎回 | | 2023-07-31 | 1.4239 | 1.4949 | 0.27% | 2.31% | 1.71% | 1.41% | 1.69% | 2.90% | 12.53% | 限大额 | 开放赎回 | | 2023-07-28 | 1.4200 | 1.4910 | 0.90% | 1.92% | 1.58% | 1.13% | 0.49% | 2.62% | 14.40% | 限大额 | 开放赎回 | | 2023-07-27 | 1.4074 | 1.4784 | -0.18% | 1.27% | 0.64% | 0.87% | -0.52% | 1.71% | 13.72% | 限大额 | 开放赎回 | | 2023-07-26 | 1.4099 | 1.4809 | -0.43% | 1.06% | 1.50% | 1.29% | -0.88% | 1.89% | 13.92% | 限大额 | 开放赎回 | | 2023-07-25 | 1.4160 | 1.4870 | 1.74% | 1.64% | 0.96% | 1.39% | 0.11% | 2.33% | 14.41% | 限大额 | 开放赎回 | | 2023-07-24 | 1.3918 | 1.4628 | -0.11% | -0.34% | -0.76% | -0.45% | -1.51% | 0.58% | 12.46% | 限大额 | 开放赎回 | | 2023-07-21 | 1.3933 | 1.4643 | 0.26% | -0.77% | -0.66% | -1.24% | -1.46% | 0.69% | 12.15% | 限大额 | 开放赎回 | | 2023-07-20 | 1.3897 | 1.4607 | -0.39% | -1.05% | -1.66% | -2.61% | -2.39% | 0.43% | 13.25% | 限大额 | 开放赎回 | | 2023-07-19 | 1.3951 | 1.4661 | 0.14% | 0.27% | -1.33% | -2.40% | -1.93% | 0.82% | 14.14% | 限大额 | 开放赎回 | | 2023-07-18 | 1.3931 | 1.4641 | -0.25% | -0.32% | -1.62% | -3.01% | -2.14% | 0.67% | 13.97% | 限大额 | 开放赎回 | | 2023-07-17 | 1.3966 | 1.4676 | -0.53% | 0.04% | -1.38% | -2.78% | -1.33% | 0.92% | 14.26% | 限大额 | 开放赎回 | | 2023-07-14 | 1.4041 | 1.4751 | -0.02% | 0.57% | 0.29% | -1.78% | -1.22% | 1.47% | 14.31% | 限大额 | 开放赎回 | | 2023-07-13 | 1.4044 | 1.4754 | 0.93% | 0.34% | 0.59% | -1.65% | -1.39% | 1.49% | 14.64% | 限大额 | 开放赎回 | | 2023-07-12 | 1.3914 | 1.4624 | -0.44% | -0.98% | 0.32% | -2.70% | -2.37% | 0.55% | 15.01% | 限大额 | 开放赎回 | | 2023-07-11 | 1.3976 | 1.4686 | 0.11% | -0.81% | 1.03% | -2.32% | -2.01% | 1.00% | 15.52% | 限大额 | 开放赎回 | | 2023-07-10 | 1.3961 | 1.4671 | 0.00% | -0.72% | 0.92% | -2.52% | -2.99% | 0.89% | 15.40% | 限大额 | 开放赎回 | | 2023-07-07 | 1.3961 | 1.4671 | -0.25% | -0.28% | 1.15% | -2.85% | -2.95% | 0.89% | 17.44% | 限大额 | 开放赎回 | | 2023-07-06 | 1.3996 | 1.4706 | -0.39% | 0.28% | 1.49% | -2.19% | -2.79% | 1.14% | 18.09% | 限大额 | 开放赎回 | | 2023-07-05 | 1.4051 | 1.4761 | -0.28% | 0.52% | 1.39% | -1.86% | -3.39% | 1.54% | 19.47% | 限大额 | 开放赎回 | | 2023-07-04 | 1.4090 | 1.4800 | 0.20% | 0.75% | 1.52% | -1.59% | -3.25% | 1.82% | 19.80% | 限大额 | 开放赎回 | | 2023-07-03 | 1.4062 | 1.4772 | 0.44% | 1.23% | 1.32% | -1.65% | -3.35% | 1.62% | 19.56% | 限大额 | 开放赎回 |
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