|
| 长盛创新驱动A(004745)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 | 1.4787 | 1.4787 | -0.65% | -- | -6.45% | -5.00% | -25.83% | -13.28% | -40.05% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4884 | 1.4884 | -1.50% | -2.35% | -5.31% | -5.86% | -25.42% | -12.71% | -39.66% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5110 | 1.5110 | 0.00% | -2.67% | -3.87% | -- | -24.28% | -11.38% | -40.14% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5165 | 1.5165 | 0.00% | -- | -- | -- | -23.72% | -11.06% | -36.92% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5242 | 1.5242 | -1.82% | -- | -- | -4.44% | -24.84% | -10.61% | -36.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5525 | 1.5525 | 0.00% | -2.70% | -- | -4.27% | -23.44% | -8.95% | -34.84% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5956 | 1.5956 | 0.00% | 3.00% | 0.26% | -- | -21.13% | -6.42% | -26.96% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5492 | 1.5492 | 0.00% | -1.44% | -- | -1.48% | -18.31% | -9.14% | -27.28% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5807 | 1.5807 | 0.56% | -- | -- | -1.37% | -17.96% | -7.30% | -25.97% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5719 | 1.5719 | 0.00% | -- | -- | -- | -18.96% | -7.81% | -29.93% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5956 | 1.5956 | 0.02% | 1.43% | 6.49% | -- | -14.08% | -6.42% | -22.55% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5953 | 1.5953 | 0.00% | 0.62% | -- | 5.87% | -14.21% | -6.44% | -22.56% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5914 | 1.5914 | 1.42% | -- | -- | -- | -12.67% | -6.67% | -20.70% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5691 | 1.5691 | -0.25% | -3.39% | -- | -- | -13.16% | -7.98% | -17.41% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5731 | 1.5731 | -0.78% | -1.55% | 4.03% | -- | -13.81% | -7.74% | -17.20% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5854 | 1.5854 | 0.03% | -- | 4.80% | -- | -12.41% | -7.02% | -16.55% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5849 | 1.5849 | 0.00% | -2.15% | 4.77% | -- | -12.44% | -7.05% | -15.01% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6241 | 1.6241 | 1.64% | -- | 4.18% | -- | -11.11% | -4.75% | -14.44% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5979 | 1.5979 | 0.00% | -- | 3.65% | -- | -13.57% | -6.29% | -15.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6198 | 1.6198 | 0.00% | 1.25% | 4.06% | -- | -12.01% | -5.00% | -17.83% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5998 | 1.5998 | 3.09% | 6.77% | 2.58% | 9.87% | -16.03% | -6.18% | -17.58% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5518 | 1.5518 | 0.00% | -- | -2.58% | 3.66% | -18.45% | -8.99% | -17.08% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4987 | 1.4987 | 0.02% | -- | -7.59% | -1.19% | -23.14% | -12.10% | -20.55% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4984 | 1.4984 | 0.00% | -0.91% | -7.61% | 0.42% | -23.15% | -12.12% | -19.38% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5122 | 1.5122 | -0.04% | -1.91% | -- | -4.37% | -23.15% | -11.31% | -13.12% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5128 | 1.5128 | -0.49% | -2.81% | -- | -4.95% | -24.45% | -11.28% | -8.47% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5202 | 1.5202 | -0.76% | -2.34% | -- | -5.39% | -23.07% | -10.84% | -11.27% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5318 | 1.5318 | -1.74% | -1.59% | -- | -3.45% | -22.22% | -10.16% | -10.59% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5590 | 1.5590 | 1.12% | -1.39% | -- | -2.26% | -23.34% | -8.57% | -9.00% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5417 | 1.5417 | -0.96% | -- | -- | -3.18% | -24.19% | -9.58% | -12.30% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5566 | 1.5566 | -1.54% | -- | -2.88% | -7.36% | -22.75% | -8.71% | -12.70% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5810 | 1.5810 | 0.00% | -0.75% | -1.35% | -7.28% | -16.66% | -7.28% | -11.33% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5595 | 1.5595 | 0.00% | -3.84% | -- | -9.82% | -16.72% | -8.54% | -6.29% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5929 | 1.5929 | -0.14% | -- | 2.81% | -4.04% | -15.03% | -6.58% | -5.59% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5951 | 1.5951 | -1.65% | -- | 4.11% | -5.27% | -14.91% | -6.45% | -0.70% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6218 | 1.6218 | -0.82% | -- | -- | -3.54% | -9.79% | -4.89% | -4.73% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6352 | 1.6352 | -1.03% | 0.04% | 8.51% | -3.34% | -6.74% | -4.10% | -2.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6523 | 1.6523 | 0.00% | -0.19% | 10.19% | -1.40% | -5.38% | -3.10% | -1.51% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6346 | 1.6346 | -1.26% | 3.95% | -- | -6.45% | -6.28% | -4.13% | -7.56% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6555 | 1.6555 | 0.00% | 3.49% | -- | -5.54% | -5.61% | -2.91% | -6.38% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5725 | 1.5725 | -1.69% | -- | 8.17% | -8.65% | -8.80% | -7.78% | -13.05% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5996 | 1.5996 | -0.37% | 3.42% | -- | -7.20% | -9.23% | -6.19% | -11.56% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6055 | 1.6055 | 0.00% | -- | -- | -6.84% | -7.86% | -5.84% | -11.23% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6027 | 1.6027 | 0.00% | 4.61% | 14.68% | -9.34% | -9.00% | -6.01% | -17.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5467 | 1.5467 | 0.00% | 2.64% | 3.32% | -11.46% | -11.41% | -9.29% | -17.03% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5494 | 1.5494 | 1.13% | -- | 3.50% | -9.48% | -10.68% | -9.13% | -16.89% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5321 | 1.5321 | 0.00% | -- | 1.01% | -12.10% | -12.21% | -10.15% | -24.61% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5069 | 1.5069 | 0.49% | -- | -2.46% | -13.94% | -13.42% | -11.62% | -30.65% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4995 | 1.4995 | 0.00% | -- | -2.94% | -15.66% | -14.07% | -12.06% | -30.99% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4537 | 1.4537 | 0.00% | 4.35% | -10.95% | -17.67% | -18.41% | -14.74% | -32.28% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3975 | 1.3975 | 0.32% | -8.94% | -19.19% | -17.60% | -23.69% | -18.04% | -34.85% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3931 | 1.3931 | -2.03% | -- | -19.44% | -18.07% | -23.45% | -18.30% | -36.20% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4219 | 1.4219 | -2.35% | -6.26% | -17.78% | -16.93% | -22.88% | -16.61% | -34.88% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4561 | 1.4561 | -2.73% | -2.41% | -15.80% | -12.57% | -20.63% | -14.60% | -33.31% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4970 | 1.4970 | -2.46% | -3.10% | -9.82% | -10.10% | -18.40% | -12.20% | -34.02% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5347 | 1.5347 | 0.00% | -1.46% | -8.85% | -7.63% | -16.34% | -9.99% | -34.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5168 | 1.5168 | 1.66% | -4.05% | -9.78% | -7.84% | -17.32% | -11.04% | -34.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4921 | 1.4921 | -3.42% | -5.64% | -11.25% | -11.15% | -18.66% | -12.49% | -35.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5449 | 1.5449 | -0.81% | -2.93% | -9.69% | -9.42% | -14.76% | -9.40% | -26.39% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5575 | 1.5575 | 1.32% | -3.07% | -8.96% | -9.38% | -14.16% | -8.66% | -27.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5372 | 1.5372 | -2.76% | -3.11% | -11.01% | -11.06% | -14.90% | -9.85% | -26.70% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5808 | 1.5808 | -0.03% | -0.90% | -8.49% | -8.40% | -12.68% | -7.29% | -24.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5813 | 1.5813 | -0.64% | -0.70% | -8.46% | -9.91% | -11.96% | -7.26% | -24.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5915 | 1.5915 | -0.95% | -2.51% | -10.53% | -9.55% | -11.92% | -6.66% | -26.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6068 | 1.6068 | 1.27% | -3.29% | -9.97% | -8.67% | -10.57% | -5.77% | -23.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5866 | 1.5866 | -0.53% | -5.57% | -9.62% | -9.32% | -13.25% | -6.95% | -27.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5951 | 1.5951 | 0.17% | -6.45% | -9.14% | -8.39% | -12.23% | -6.45% | -26.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5924 | 1.5924 | -2.45% | -7.92% | -9.29% | -8.20% | -12.57% | -6.61% | -26.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6324 | 1.6324 | -1.75% | -5.60% | -5.28% | -5.89% | -8.45% | -4.26% | -23.31% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6615 | 1.6615 | -1.11% | -2.54% | -5.37% | -4.21% | -5.85% | -2.56% | -21.14% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6802 | 1.6802 | -1.46% | 0.64% | -4.96% | -3.14% | -6.90% | -1.46% | -14.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7051 | 1.7051 | -1.40% | 2.72% | -3.55% | -1.70% | -2.72% | 0.00% | -13.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7293 | 1.7293 | 1.44% | 2.85% | -1.64% | -0.31% | -1.23% | -4.18% | -7.01% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7048 | 1.7048 | 2.11% | 0.77% | -2.40% | -1.72% | -2.31% | -5.54% | -13.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6695 | 1.6695 | 0.57% | -0.37% | -3.55% | -3.48% | -4.53% | -7.49% | -14.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6600 | 1.6600 | -1.41% | -2.96% | -3.02% | -4.01% | -3.14% | -8.02% | -15.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6838 | 1.6838 | 0.15% | -1.57% | -1.63% | -3.15% | 4.07% | -6.70% | -13.96% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6813 | 1.6813 | -0.61% | -2.67% | -2.35% | -4.04% | 2.03% | -6.84% | -8.19% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6917 | 1.6917 | 0.95% | -3.18% | -3.38% | -1.33% | 0.11% | -6.26% | -9.69% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6757 | 1.6757 | -2.05% | -4.39% | -5.75% | -2.92% | -2.74% | -7.15% | -4.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7107 | 1.7107 | 0.00% | -3.83% | -3.48% | -1.90% | -0.51% | -5.21% | -2.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7107 | 1.7107 | -0.97% | -4.15% | -3.48% | -2.37% | -0.53% | -5.21% | -2.92% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7274 | 1.7274 | -1.14% | -1.60% | -2.30% | -1.79% | -2.04% | -4.28% | 1.06% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7473 | 1.7473 | -0.30% | 1.50% | -0.61% | -0.70% | 0.80% | -3.18% | 3.26% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7526 | 1.7526 | -1.48% | 1.68% | 0.49% | -0.90% | 0.37% | -2.89% | 7.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7789 | 1.7789 | -0.32% | 3.22% | 2.33% | -0.87% | -1.03% | -1.43% | 8.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7847 | 1.7847 | 1.66% | 1.65% | 2.66% | -0.28% | -0.88% | -1.11% | 9.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7555 | 1.7555 | 1.98% | -0.70% | -0.54% | -1.35% | -3.33% | -2.73% | 5.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7214 | 1.7214 | -0.13% | -2.13% | -2.50% | -2.60% | -5.07% | -4.62% | 6.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7237 | 1.7237 | 0.02% | -1.96% | -1.99% | -4.79% | -5.18% | -4.49% | 7.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7234 | 1.7234 | -1.85% | -1.34% | 0.73% | -3.49% | -5.28% | -4.50% | 7.22% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7558 | 1.7558 | -0.68% | 1.44% | 2.62% | -2.06% | -6.01% | -2.71% | 9.24% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7679 | 1.7679 | 0.51% | 3.28% | 4.24% | -1.42% | -4.46% | -2.04% | 9.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7589 | 1.7589 | 0.04% | 0.91% | 2.76% | -2.20% | -3.85% | -2.54% | 11.22% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7582 | 1.7582 | 0.65% | 2.11% | 5.57% | -1.22% | -3.04% | -2.58% | 10.36% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7468 | 1.7468 | 0.92% | -0.23% | 4.89% | 0.83% | -4.99% | -3.21% | 9.64% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7309 | 1.7309 | 1.12% | -2.65% | 3.93% | -0.08% | -5.79% | -4.09% | 8.64% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7117 | 1.7117 | -1.80% | -3.42% | 3.41% | -3.55% | -9.54% | -5.15% | 4.00% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7430 | 1.7430 | 1.23% | -0.29% | 5.91% | -1.24% | -8.15% | -3.42% | 7.15% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7218 | 1.7218 | -1.66% | -2.62% | 2.52% | -4.37% | -7.43% | -4.59% | 8.42% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7509 | 1.7509 | -1.52% | -0.40% | 4.26% | -1.36% | -7.48% | -2.98% | 10.25% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7780 | 1.7780 | 0.32% | 1.94% | 5.87% | -0.58% | -4.78% | -1.48% | 11.96% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7723 | 1.7723 | 1.39% | 1.95% | 2.54% | -2.12% | -5.46% | -1.80% | 11.70% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7480 | 1.7480 | -1.14% | -0.14% | 1.29% | -2.64% | -7.92% | -3.14% | 7.81% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7681 | 1.7681 | 0.57% | 0.18% | 0.73% | -3.45% | -8.51% | -2.03% | 7.45% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7580 | 1.7580 | 0.80% | -0.43% | 0.15% | -5.10% | -7.12% | -2.59% | 6.84% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7441 | 1.7441 | 0.33% | -0.83% | -0.64% | -5.98% | -11.07% | -3.36% | 5.99% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7384 | 1.7384 | -0.69% | 1.61% | -0.65% | -7.85% | -11.85% | -3.67% | 3.81% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7505 | 1.7505 | -0.82% | 4.44% | 0.53% | -7.33% | -13.57% | -3.00% | 4.98% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7650 | 1.7650 | -0.03% | 4.07% | 1.75% | -7.97% | -13.70% | -2.20% | 7.24% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7656 | 1.7656 | 0.39% | 3.83% | 1.79% | -7.90% | -14.32% | -2.17% | 7.28% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7587 | 1.7587 | 2.79% | 2.75% | 1.39% | -8.22% | -15.80% | -2.55% | 6.86% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7109 | 1.7109 | 2.08% | 2.73% | -1.37% | -9.94% | -16.48% | -5.20% | 6.98% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6761 | 1.6761 | -1.17% | 0.66% | -3.37% | -11.78% | -17.49% | -7.13% | 3.81% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6960 | 1.6960 | -0.26% | 2.08% | -2.23% | -11.11% | -16.45% | -6.02% | 9.18% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7004 | 1.7004 | -0.65% | 2.72% | -1.97% | -10.89% | -15.63% | -5.78% | 9.46% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7116 | 1.7116 | 2.77% | 4.00% | -1.33% | -10.00% | -15.90% | -5.16% | 10.18% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6654 | 1.6654 | 0.02% | -0.83% | -3.72% | -12.94% | -19.67% | -7.72% | 10.24% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6651 | 1.6651 | 0.22% | -2.37% | -3.72% | -13.37% | -21.79% | -7.74% | 11.62% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6614 | 1.6614 | 0.37% | -3.34% | -4.44% | -14.23% | -21.31% | -7.94% | 14.48% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6553 | 1.6553 | 0.58% | -4.23% | -5.52% | -13.70% | -20.36% | -8.28% | 14.06% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6458 | 1.6458 | -2.00% | -4.64% | -6.07% | -14.24% | -21.11% | -8.80% | 13.41% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6794 | 1.6794 | -1.54% | -4.32% | -2.71% | -13.41% | -17.68% | -6.94% | 9.93% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7056 | 1.7056 | -0.77% | -3.06% | -2.20% | -13.95% | -18.69% | -5.49% | 14.09% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7188 | 1.7188 | -0.56% | -2.31% | -1.91% | -13.82% | -18.86% | -4.76% | 12.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7284 | 1.7284 | 0.15% | -1.22% | -1.73% | -13.54% | -16.88% | -4.23% | 12.97% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7258 | 1.7258 | -1.68% | -0.88% | -1.88% | -14.34% | -18.02% | -4.37% | 12.80% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7553 | 1.7553 | -0.24% | 1.19% | -0.75% | -13.26% | -15.02% | -2.74% | 10.35% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7595 | 1.7595 | 0.01% | 1.44% | -1.95% | -12.07% | -14.73% | -2.50% | 11.50% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7594 | 1.7594 | 0.55% | 1.43% | -1.70% | -13.50% | -10.56% | -2.51% | 14.18% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7497 | 1.7497 | 0.49% | 0.87% | -1.68% | -12.55% | -9.85% | -3.05% | 13.55% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7412 | 1.7412 | 0.38% | 0.38% | -2.16% | -13.28% | -12.63% | -3.52% | 13.00% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7346 | 1.7346 | 0.28% | 1.17% | 0.13% | -11.68% | -15.27% | -3.88% | 25.44% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7297 | 1.7297 | 0.02% | 0.21% | -0.15% | -12.99% | -18.26% | -4.16% | 26.83% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7294 | 1.7294 | -0.53% | -0.83% | -0.17% | -13.06% | -17.97% | -4.17% | 26.81% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7386 | 1.7386 | -0.77% | -0.78% | 0.36% | -14.27% | -15.41% | -3.66% | 27.48% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7521 | 1.7521 | 2.19% | -0.38% | -2.68% | -13.60% | -16.08% | -2.91% | 30.18% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7145 | 1.7145 | -0.67% | -2.56% | -3.41% | -15.45% | -16.52% | -5.00% | 26.11% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7261 | 1.7261 | -1.02% | -2.40% | -3.48% | -16.99% | -17.48% | -4.36% | 25.83% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7439 | 1.7439 | -0.47% | -2.82% | -2.48% | -15.62% | -13.82% | -3.37% | 27.12% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7522 | 1.7522 | -0.38% | -2.10% | -2.02% | -13.39% | -14.26% | -2.91% | 27.73% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7588 | 1.7588 | -0.05% | -1.17% | -3.96% | -11.81% | -13.77% | -2.54% | 31.77% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7596 | 1.7596 | -0.50% | -0.44% | -5.01% | -11.24% | -19.91% | -2.50% | 33.05% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7685 | 1.7685 | -1.45% | -2.32% | -4.67% | -10.46% | -20.53% | -2.01% | 36.13% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7945 | 1.7945 | 0.26% | 0.49% | -3.27% | -7.14% | -19.90% | -0.57% | 38.13% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7898 | 1.7898 | 0.57% | -0.17% | -3.52% | -6.43% | -20.11% | -0.83% | 37.77% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7796 | 1.7796 | 0.70% | -0.77% | -7.21% | -4.93% | -21.93% | -1.39% | 37.51% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7673 | 1.7673 | -2.39% | -1.96% | -7.81% | -6.81% | -22.85% | -2.07% | 37.05% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8105 | 1.8105 | 1.39% | 0.67% | -5.52% | -5.15% | -19.21% | 0.32% | 35.68% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7857 | 1.7857 | -0.40% | 0.32% | -6.81% | -7.41% | -16.38% | -1.05% | 33.82% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7928 | 1.7928 | -0.03% | 3.49% | -6.44% | -6.95% | -14.52% | -0.66% | 34.35% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7934 | 1.7934 | -0.51% | 3.53% | -6.00% | -6.88% | -14.88% | -0.63% | 32.85% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8026 | 1.8026 | 0.23% | 1.57% | -5.53% | -7.07% | -14.17% | -0.12% | 35.94% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7985 | 1.7985 | 1.04% | 1.91% | -5.43% | -7.11% | -19.69% | -0.34% | 34.50% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7800 | 1.7800 | 2.75% | -1.13% | -6.40% | -6.71% | -21.44% | -1.37% | 33.11% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7324 | 1.7324 | 0.01% | -2.40% | -8.91% | -8.94% | -21.87% | -4.01% | 29.55% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7323 | 1.7323 | -2.39% | -3.13% | -10.57% | -8.29% | -22.44% | -4.01% | 31.52% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7747 | 1.7747 | 0.56% | -1.99% | -7.48% | -4.09% | -22.53% | -1.66% | 34.40% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7648 | 1.7648 | -1.98% | -1.70% | -8.04% | -4.43% | -25.90% | -2.21% | 35.92% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8004 | 1.8004 | 1.43% | -1.69% | -6.19% | -3.05% | -23.65% | -0.24% | 38.66% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7750 | 1.7750 | -0.74% | -4.18% | -7.51% | -4.54% | -25.04% | -1.65% | 36.71% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7883 | 1.7883 | -1.24% | -3.60% | -10.34% | -3.59% | -27.42% | -0.91% | 32.18% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8107 | 1.8107 | 0.85% | -4.01% | -9.42% | -0.63% | -24.58% | 0.33% | 34.44% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7954 | 1.7954 | -1.96% | -4.96% | -10.89% | -0.64% | -25.22% | -0.52% | 34.20% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8313 | 1.8313 | -1.14% | -4.52% | -9.11% | 0.33% | -21.86% | 1.47% | 36.88% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8525 | 1.8525 | -0.14% | -3.36% | -8.06% | 2.34% | -18.80% | 2.65% | 38.46% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8551 | 1.8551 | -1.66% | -3.19% | -8.79% | 1.19% | -20.31% | 2.79% | 35.85% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8864 | 1.8864 | -0.14% | -0.71% | -5.72% | 2.73% | -19.44% | 4.53% | 34.85% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8890 | 1.8890 | -1.51% | -0.58% | -5.92% | 3.39% | -20.25% | 4.67% | 33.80% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9179 | 1.9179 | 0.05% | 0.52% | -4.48% | 3.74% | -17.44% | 6.27% | 35.85% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9170 | 1.9170 | 0.04% | 0.47% | -4.52% | 4.13% | -16.02% | 6.22% | 35.78% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9162 | 1.9162 | 0.86% | 0.76% | -5.74% | 2.54% | -16.21% | 6.18% | 34.86% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8998 | 1.8998 | -0.01% | -0.69% | -4.71% | -0.28% | -17.76% | 5.27% | 30.65% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9000 | 1.9000 | -0.41% | -1.15% | -4.79% | -0.27% | -19.99% | 5.28% | 34.60% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9079 | 1.9079 | -0.01% | -1.50% | -4.39% | 0.14% | -20.30% | 5.72% | 35.16% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9081 | 1.9081 | 0.33% | -0.52% | -4.38% | 0.15% | -19.84% | 5.73% | 35.17% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9018 | 1.9018 | -0.59% | -0.90% | -3.16% | -0.18% | -18.09% | 5.38% | 45.45% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9130 | 1.9130 | -0.47% | -1.36% | -3.77% | 2.02% | -17.66% | 6.00% | 46.35% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9221 | 1.9221 | -0.77% | -3.03% | -3.37% | 1.01% | -14.77% | 6.51% | 48.23% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9370 | 1.9370 | 0.99% | -2.88% | -4.48% | 0.86% | -12.85% | 7.33% | 49.38% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9181 | 1.9181 | -0.05% | -4.05% | -5.41% | -1.28% | -16.51% | 6.28% | 47.92% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9191 | 1.9191 | -1.05% | -4.75% | -5.37% | -1.57% | -16.58% | 6.34% | 42.07% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9394 | 1.9394 | -2.16% | -4.16% | -6.73% | -2.87% | -15.84% | 7.46% | 44.58% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9822 | 1.9822 | -0.62% | -0.94% | -4.09% | 0.15% | -13.25% | 9.84% | 48.93% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9945 | 1.9945 | -0.23% | -1.94% | -1.41% | 0.98% | -14.13% | 10.52% | 49.85% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9990 | 1.9990 | -0.78% | -0.09% | -1.19% | 1.94% | -13.12% | 10.77% | 50.19% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0148 | 2.0148 | -0.43% | 0.35% | 1.63% | 2.39% | -12.17% | 11.64% | 38.47% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0236 | 2.0236 | 1.12% | 0.42% | 2.45% | 3.22% | -9.21% | 12.13% | 37.17% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0011 | 2.0011 | -1.61% | -0.81% | 3.55% | -0.06% | -8.52% | 10.88% | 40.72% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0339 | 2.0339 | 1.65% | 0.05% | 6.33% | 2.93% | -8.29% | 12.70% | 43.03% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0008 | 2.0008 | -0.35% | 0.36% | 4.60% | 1.60% | -11.28% | 10.87% | 40.70% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0078 | 2.0078 | -0.37% | 0.61% | 5.87% | -1.27% | -13.55% | 11.25% | 49.25% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0152 | 2.0152 | -0.11% | 1.90% | 5.57% | 0.35% | -10.67% | 11.66% | 50.97% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0175 | 2.0175 | -0.76% | 2.73% | 4.60% | -0.17% | -10.41% | 11.79% | 58.06% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0329 | 2.0329 | 1.97% | 2.26% | 5.51% | 0.59% | -9.87% | 12.64% | 59.27% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9936 | 1.9936 | -0.10% | 0.22% | 3.47% | -1.07% | -9.90% | 10.47% | 56.19% | 开放申购 | 开放赎回 |
|