|
| 长盛中证100(519100)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 | | 2024-11-22 | 1.2527 | 2.4087 | -2.78% | -2.63% | -2.71% | -- | 13.08% | 17.27% | -12.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2885 | 2.4445 | -0.08% | -1.45% | 0.55% | 19.50% | 15.10% | 20.62% | -9.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2895 | 2.4455 | 0.33% | -3.07% | 1.18% | -- | 15.40% | 20.72% | -9.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2852 | 2.4412 | 0.58% | -2.75% | 0.84% | 18.35% | 15.23% | 20.31% | -10.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2778 | 2.4338 | -0.68% | -4.28% | 0.26% | 17.85% | 14.57% | 19.62% | -9.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2865 | 2.4425 | -1.61% | -3.03% | 2.54% | 18.96% | 13.96% | 20.44% | -9.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3075 | 2.4635 | -1.71% | -2.21% | 1.74% | 22.09% | 16.72% | 22.40% | -8.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3303 | 2.4863 | 0.67% | 1.85% | 5.25% | 23.29% | 18.62% | 24.54% | -6.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3215 | 2.4775 | -1.01% | 0.59% | 4.56% | -- | 17.58% | 23.71% | -7.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3350 | 2.4910 | 0.63% | 3.83% | 5.63% | -- | 18.78% | 24.98% | -6.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3267 | 2.4827 | -0.78% | 4.39% | -3.73% | 22.80% | 17.08% | 24.20% | -6.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3371 | 2.4931 | 2.37% | 5.37% | 2.53% | -- | 17.83% | 25.17% | -5.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3061 | 2.4621 | -0.58% | 2.79% | 0.15% | 20.79% | 14.48% | 22.27% | -7.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3137 | 2.4697 | 2.17% | 2.60% | 0.74% | -- | 16.71% | 22.98% | -7.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2858 | 2.4418 | 1.17% | -0.41% | -1.40% | 17.51% | 14.23% | 20.37% | -9.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2709 | 2.4269 | 0.16% | -1.51% | -2.55% | -- | 13.45% | 18.98% | -11.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2689 | 2.4249 | -0.13% | -0.81% | -2.70% | -- | 13.24% | 18.79% | -11.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2706 | 2.4266 | -0.77% | -1.70% | -2.57% | -- | 12.88% | 18.95% | -11.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2804 | 2.4364 | -0.83% | -0.56% | 5.95% | 16.68% | 14.78% | 19.87% | -11.04% | -- | -- | | 2024-10-28 | 1.2911 | 2.4471 | 0.05% | 0.76% | 6.83% | 16.70% | 15.74% | 20.87% | -9.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2904 | 2.4464 | 0.88% | 1.25% | 15.85% | -- | 17.54% | 20.80% | -11.83% | -- | -- | | 2024-10-24 | 1.2792 | 2.4352 | -1.04% | 3.86% | 16.49% | 15.72% | 17.04% | 19.75% | -12.65% | -- | -- | | 2024-10-23 | 1.2926 | 2.4486 | 0.39% | 3.70% | -- | -- | 18.49% | 21.01% | -11.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2876 | 2.4436 | 0.48% | 2.63% | -- | -- | 16.97% | 20.54% | -12.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2814 | 2.4374 | 0.54% | -0.30% | -- | 12.03% | 16.41% | 19.96% | -11.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2745 | 2.4305 | 3.47% | 0.84% | -- | 11.99% | 12.61% | 19.31% | -10.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2317 | 2.3877 | -1.19% | -5.20% | -- | 8.95% | 8.12% | 15.31% | -15.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2465 | 2.4025 | -0.65% | -2.78% | -- | 10.28% | 9.78% | 16.69% | -14.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2546 | 2.4106 | -2.38% | -8.96% | -- | 11.80% | 9.28% | 17.45% | -13.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2852 | 2.4412 | 1.69% | -1.45% | -- | -- | 11.94% | 20.31% | -11.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2639 | 2.4199 | -2.72% | -3.08% | 20.59% | 12.95% | 9.85% | 18.32% | -12.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2993 | 2.4553 | 1.33% | -0.37% | -- | 17.71% | 13.41% | 21.63% | -10.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2822 | 2.4382 | -6.96% | -1.68% | 22.42% | 15.93% | 11.16% | 20.03% | -11.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3781 | 2.5341 | 5.67% | 5.67% | 30.12% | -- | 19.31% | 29.01% | -4.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3041 | 2.4601 | 7.91% | -- | -- | -- | 12.90% | 22.08% | -8.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2085 | 2.3645 | 4.34% | -- | 12.20% | 9.18% | 4.25% | 13.13% | -14.69% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1582 | 2.3142 | 3.98% | -- | -- | -- | 0.19% | 8.43% | -16.84% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1139 | 2.2699 | 1.44% | -- | -- | 0.58% | -4.36% | 4.28% | -20.02% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0981 | 2.2541 | 0.00% | -- | -- | -1.27% | -6.39% | 2.80% | -21.15% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0481 | 2.2041 | 0.00% | -1.84% | -- | -- | -11.15% | -1.88% | -26.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0474 | 2.2034 | -1.10% | -- | -- | -7.75% | -10.69% | -1.95% | -26.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0591 | 2.2151 | -0.86% | -- | -2.05% | -- | -11.59% | -0.85% | -25.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0683 | 2.2243 | 0.05% | -- | -- | -- | -11.03% | 0.01% | -23.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0678 | 2.2238 | -0.66% | -0.47% | -2.41% | -- | -11.59% | -0.04% | -23.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0749 | 2.2309 | 0.00% | -0.20% | -1.76% | -5.46% | -9.68% | 0.63% | -22.72% | -- | -- | | 2024-08-28 | 1.0728 | 2.2288 | -0.40% | -0.50% | -3.03% | -- | -8.49% | 0.43% | -21.89% | -- | -- | | 2024-08-27 | 1.0771 | 2.2331 | 0.00% | -- | -2.64% | -- | -6.87% | 0.83% | -21.58% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0782 | 2.2342 | 0.00% | 0.68% | -5.74% | -7.06% | -7.16% | 0.94% | -20.76% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0859 | 2.2419 | 0.15% | -- | -5.06% | -6.66% | -7.64% | 1.66% | -21.90% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0843 | 2.2403 | 0.26% | -- | -4.07% | -5.80% | -8.56% | 1.51% | -23.61% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0815 | 2.2375 | 0.99% | 0.10% | -3.63% | -5.78% | -9.48% | 1.25% | -23.57% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0709 | 2.2269 | -0.75% | -- | -- | -7.29% | -10.59% | 0.25% | -24.32% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0790 | 2.2350 | 0.00% | -0.21% | -- | -6.92% | -10.55% | 1.01% | -23.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0804 | 2.2364 | 0.00% | -- | -- | -6.04% | -12.37% | 1.14% | -22.59% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0813 | 2.2373 | 0.00% | -- | -- | -6.68% | -13.13% | 1.23% | -22.52% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0942 | 2.2502 | 0.00% | -1.09% | -1.52% | -- | -11.16% | 2.43% | -21.59% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0974 | 2.2534 | -0.80% | -- | -- | -4.22% | -11.37% | 2.73% | -20.27% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1063 | 2.2623 | 0.00% | -3.28% | -- | -2.41% | -8.94% | 3.57% | -21.04% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1054 | 2.2614 | 0.00% | -2.22% | -0.61% | -- | -6.61% | 3.48% | -23.95% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1438 | 2.2998 | 0.51% | -- | -- | -- | -4.43% | 7.08% | -22.20% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1380 | 2.2940 | 0.66% | 1.70% | -- | -- | -4.99% | 6.53% | -22.18% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1305 | 2.2865 | 0.02% | 2.42% | 0.55% | -- | -5.86% | 5.83% | -22.69% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1303 | 2.2863 | 0.72% | 2.20% | -- | -- | -6.56% | 5.81% | -22.70% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1222 | 2.2782 | 0.00% | -- | -- | -0.34% | -7.23% | 5.06% | -24.05% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1190 | 2.2750 | 1.38% | 1.05% | -- | 0.65% | -6.47% | 4.76% | -22.89% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1038 | 2.2598 | -0.20% | -0.67% | -2.78% | -0.80% | -7.17% | 3.33% | -23.94% | -- | -- | | 2024-07-09 | 1.1060 | 2.2620 | 0.00% | -0.46% | -2.59% | -1.36% | -6.37% | 3.54% | -23.79% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1074 | 2.2634 | -0.35% | 0.05% | -- | -2.14% | -7.94% | 3.67% | -24.33% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1113 | 2.2673 | 0.02% | -- | -2.26% | -1.79% | -7.51% | 4.03% | -24.06% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1111 | 2.2671 | -0.22% | 0.33% | -1.73% | -1.98% | -6.45% | 4.02% | -24.07% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1135 | 2.2695 | 0.00% | 0.12% | -1.52% | -- | -6.25% | 4.24% | -26.23% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1069 | 2.2629 | 0.00% | -- | -- | 0.24% | -6.81% | 3.62% | -26.53% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1075 | 2.2635 | -0.42% | -- | -- | -0.30% | -6.96% | 3.68% | -26.49% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1122 | 2.2682 | -0.27% | -1.08% | -- | -0.27% | -6.56% | 4.12% | -24.92% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1152 | 2.2712 | 0.00% | -- | -3.87% | -0.80% | -6.31% | 4.40% | -23.56% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1243 | 2.2803 | 0.00% | -0.98% | -3.36% | -- | -7.69% | 5.25% | -23.69% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1354 | 2.2914 | 0.00% | 0.42% | -- | 2.38% | -2.13% | 6.29% | -25.41% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1370 | 2.2930 | 0.56% | -- | -- | 2.51% | -3.77% | 6.44% | -25.07% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1307 | 2.2867 | 0.00% | -- | -- | -- | -2.11% | 5.85% | -26.18% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1629 | 2.3189 | 0.24% | 1.32% | 3.79% | 6.32% | -3.82% | 8.87% | -21.43% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1601 | 2.3161 | 0.00% | 0.43% | -- | -- | -3.34% | 8.60% | -21.61% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1634 | 2.3194 | 1.07% | -- | -- | -- | -3.52% | 8.91% | -22.00% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1511 | 2.3071 | 0.29% | -0.89% | -- | -- | -4.95% | 7.76% | -21.80% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1478 | 2.3038 | -0.63% | -0.18% | 1.94% | -- | -5.62% | 7.45% | -22.02% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1551 | 2.3111 | -0.35% | -- | 4.69% | -- | -3.63% | 8.14% | -21.53% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1592 | 2.3152 | 0.00% | 0.04% | 5.06% | -- | -3.29% | 8.52% | -19.52% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1614 | 2.3174 | 1.00% | -- | 3.59% | -- | -4.64% | 8.72% | -19.44% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1499 | 2.3059 | 0.00% | -- | -- | -- | -6.43% | 7.65% | -20.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1587 | 2.3147 | 0.00% | 1.13% | 2.39% | -- | -5.02% | 8.47% | -20.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1457 | 2.3017 | 1.07% | 2.26% | 2.49% | 10.21% | -6.92% | 7.26% | -23.18% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1336 | 2.2896 | 0.00% | -- | 1.60% | -- | -6.41% | 6.12% | -22.62% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1111 | 2.2671 | -0.83% | -- | -0.37% | 8.37% | -9.84% | 4.02% | -25.10% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1204 | 2.2764 | 0.00% | -0.50% | 0.47% | 9.55% | -9.08% | 4.89% | -23.58% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1260 | 2.2820 | 2.05% | -- | -- | 8.59% | -10.19% | 5.41% | -21.19% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1034 | 2.2594 | -0.76% | -2.49% | -- | 6.31% | -12.16% | 3.30% | -23.04% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1118 | 2.2678 | -0.08% | -1.75% | -- | 6.71% | -11.51% | 4.08% | -23.51% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1127 | 2.2687 | -0.76% | -1.67% | -- | 7.46% | -11.48% | 4.17% | -23.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1212 | 2.2772 | 0.00% | -1.09% | -- | 7.69% | -10.92% | 4.96% | -22.86% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1316 | 2.2876 | -0.17% | 2.47% | 2.02% | 6.20% | -9.44% | 5.94% | -24.24% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1335 | 2.2895 | 0.00% | 1.59% | 2.19% | 6.11% | -8.59% | 6.11% | -24.11% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1179 | 2.2739 | 0.00% | 0.24% | -- | 3.29% | -8.83% | 4.65% | -23.57% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1043 | 2.2603 | -1.03% | -1.88% | -- | 4.95% | -10.16% | 3.38% | -24.27% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1158 | 2.2718 | 0.45% | -0.53% | 3.08% | 6.41% | -9.48% | 4.46% | -23.48% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1108 | 2.2668 | -0.39% | -1.68% | 1.66% | 5.42% | -9.89% | 3.99% | -22.34% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1152 | 2.2712 | -0.80% | -- | 1.96% | 6.02% | -9.13% | 4.40% | -23.57% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1242 | 2.2802 | -0.12% | 0.26% | -- | 7.21% | -7.99% | 5.24% | -22.42% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1255 | 2.2815 | 0.33% | 0.14% | 4.81% | 8.56% | -6.79% | 5.36% | -22.33% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1218 | 2.2778 | -0.71% | -- | -- | 7.35% | -7.61% | 5.02% | -22.59% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1298 | 2.2858 | 0.00% | -- | -- | 8.39% | -6.95% | 5.77% | -24.09% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1213 | 2.2773 | -0.23% | 1.11% | -- | 6.96% | -8.35% | 4.97% | -24.71% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1239 | 2.2799 | 0.00% | 0.85% | -- | 6.74% | -8.64% | 5.21% | -24.54% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1090 | 2.2650 | -0.48% | -- | 4.99% | 4.73% | -10.67% | 3.82% | -26.70% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1144 | 2.2704 | -0.30% | 2.96% | -- | 4.89% | -11.52% | 4.33% | -26.34% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1178 | 2.2738 | 0.68% | -- | -- | 5.52% | -11.69% | 4.64% | -26.12% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1103 | 2.2663 | 0.10% | 2.57% | -- | 2.84% | -12.28% | 3.94% | -26.99% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1092 | 2.2652 | 0.00% | 1.51% | 9.19% | 2.01% | -12.45% | 3.84% | -28.48% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0824 | 2.2384 | 0.00% | -- | -- | -1.52% | -13.28% | 1.33% | -29.43% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0825 | 2.2385 | -0.93% | -- | -- | -2.05% | -13.16% | 1.34% | -29.43% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0927 | 2.2487 | -0.10% | -- | 6.57% | -1.83% | -13.33% | 2.29% | -31.42% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0938 | 2.2498 | 0.00% | -- | 6.95% | -1.26% | -13.29% | 2.40% | -31.43% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0738 | 2.2298 | 0.00% | -- | 3.72% | -3.90% | -15.48% | 0.52% | -34.98% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0563 | 2.2123 | 0.00% | 4.05% | 0.50% | -6.92% | -16.11% | -1.11% | -33.05% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0158 | 2.1718 | 0.06% | -- | -6.14% | -9.32% | -21.38% | -4.91% | -34.27% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0152 | 2.1712 | -0.69% | -- | -6.20% | -9.40% | -20.68% | -4.96% | -33.56% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0223 | 2.1783 | -1.66% | -0.29% | -5.54% | -9.18% | -20.83% | -4.30% | -33.10% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0396 | 2.1956 | 0.00% | 1.65% | -3.95% | -6.80% | -19.11% | -2.68% | -31.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0253 | 2.1813 | 0.25% | -1.63% | -2.53% | -6.01% | -20.22% | -4.02% | -34.82% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0227 | 2.1787 | -1.22% | -1.37% | -2.78% | -7.09% | -20.42% | -4.26% | -34.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0353 | 2.1913 | 0.02% | -0.25% | -0.93% | -6.52% | -18.87% | -3.08% | -33.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0351 | 2.1911 | 1.54% | -0.65% | -0.69% | -8.54% | -18.36% | -3.10% | -33.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0194 | 2.1754 | -2.20% | -1.55% | -2.57% | -10.52% | -19.73% | -4.57% | -34.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0423 | 2.1983 | 0.52% | 0.12% | -0.38% | -8.21% | -17.92% | -2.42% | -32.86% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0369 | 2.1929 | -0.10% | -0.22% | -0.90% | -9.69% | -17.10% | -2.93% | -33.21% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0379 | 2.1939 | -0.38% | -1.25% | -3.05% | -10.59% | -15.93% | -2.84% | -49.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0419 | 2.1979 | 0.62% | -1.32% | -2.47% | -9.45% | -15.40% | -2.46% | -48.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0355 | 2.1915 | -0.54% | -2.82% | -2.60% | -9.62% | -15.98% | -3.06% | -48.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0411 | 2.1971 | 0.18% | -2.54% | -2.07% | -9.74% | -15.36% | -2.54% | -48.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0392 | 2.1952 | -1.12% | -3.98% | -2.25% | -10.03% | -14.89% | -2.71% | -48.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0510 | 2.2070 | -0.45% | -2.89% | -0.78% | -9.01% | -13.62% | -1.61% | -46.72% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0558 | 2.2118 | -0.91% | -2.04% | -2.20% | -8.60% | -11.42% | -1.16% | -45.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0655 | 2.2215 | -0.25% | 1.26% | -2.00% | -7.76% | -10.56% | -0.25% | -44.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0682 | 2.2242 | -1.30% | 1.87% | -1.76% | -7.52% | -9.78% | 0.00% | -44.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0823 | 2.2383 | 0.42% | 2.89% | -0.76% | -6.30% | -8.34% | -9.15% | -42.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0778 | 2.2338 | 2.43% | 2.78% | -1.94% | -6.69% | -9.05% | -9.53% | -42.46% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0522 | 2.2082 | 0.34% | 1.49% | -4.00% | -9.23% | -11.59% | -11.68% | -43.43% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0486 | 2.2046 | -0.48% | 0.34% | -5.12% | -9.29% | -10.96% | -11.98% | -43.62% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0537 | 2.2097 | 0.17% | 1.09% | -4.66% | -9.53% | -10.21% | -11.55% | -43.35% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0519 | 2.2079 | 0.31% | 0.54% | -5.05% | -10.32% | -10.52% | -11.70% | -42.68% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0486 | 2.2046 | 1.14% | 0.03% | -6.33% | -8.86% | -10.70% | -11.98% | -43.56% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0368 | 2.1928 | -0.78% | -1.53% | -7.21% | -10.71% | -11.65% | -12.97% | -43.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0450 | 2.2010 | 0.26% | -2.38% | -6.30% | -10.37% | -12.38% | -12.28% | -43.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0423 | 2.1983 | -0.38% | -2.43% | -6.55% | -10.82% | -13.75% | -12.51% | -43.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0463 | 2.2023 | -0.19% | -1.58% | -7.32% | -9.94% | -13.42% | -12.17% | -42.67% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0483 | 2.2043 | -0.44% | -1.00% | -6.42% | -10.34% | -13.13% | -12.00% | -42.54% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0529 | 2.2089 | -1.64% | -0.89% | -6.12% | -10.07% | -12.58% | -11.62% | -41.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0705 | 2.2265 | 0.21% | 1.06% | -4.75% | -9.12% | -11.43% | -10.14% | -40.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0683 | 2.2243 | 0.49% | -1.05% | -4.95% | -9.44% | -12.44% | -10.32% | -40.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0631 | 2.2191 | 0.40% | -2.23% | -6.19% | -9.35% | -11.91% | -10.76% | -42.43% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0589 | 2.2149 | -0.33% | -3.04% | -6.69% | -10.29% | -12.25% | -11.11% | -42.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0624 | 2.2184 | 0.29% | -2.59% | -6.88% | -11.32% | -12.04% | -10.82% | -43.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0593 | 2.2153 | -1.88% | -3.62% | -5.89% | -11.78% | -11.82% | -11.08% | -43.31% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0796 | 2.2356 | -0.71% | -1.50% | -4.09% | -10.61% | -8.64% | -9.38% | -42.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0873 | 2.2433 | -0.44% | -1.62% | -2.94% | -8.64% | -8.55% | -8.73% | -41.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0921 | 2.2481 | 0.14% | -1.89% | -2.98% | -8.06% | -7.06% | -8.33% | -40.36% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0906 | 2.2466 | -0.77% | -1.55% | -2.23% | -7.99% | -7.06% | -8.45% | -40.86% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0991 | 2.2551 | 0.28% | -1.82% | -1.47% | -6.24% | -3.52% | -7.74% | -40.40% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0960 | 2.2520 | -0.83% | -1.92% | -1.75% | -5.23% | -4.99% | -8.00% | -40.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1052 | 2.2612 | -0.71% | -0.91% | 1.12% | -4.67% | -3.76% | -7.23% | -39.69% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1131 | 2.2691 | 0.48% | -0.39% | 2.04% | -3.15% | -3.49% | -6.56% | -39.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1078 | 2.2638 | -1.05% | -1.87% | 0.64% | -5.17% | -3.90% | -7.01% | -39.10% | 开放申购 | 开放赎回 |
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