|
| 长盛同德(519039)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 | 1.6470 | 4.7195 | -0.96% | -- | -4.72% | -3.86% | -11.55% | 0.76% | -28.22% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6630 | 4.7653 | 0.00% | -0.45% | -3.59% | -3.22% | -10.04% | 1.74% | -27.53% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6619 | 4.7622 | 0.00% | -- | -4.84% | -- | -9.37% | 1.68% | -27.49% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6705 | 4.7868 | -0.24% | -- | -- | 0.14% | -9.03% | 2.20% | -27.12% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6746 | 4.7986 | -0.79% | -1.03% | -- | -0.08% | -8.81% | 2.45% | -25.62% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6879 | 4.8367 | 0.00% | -- | -4.08% | 1.01% | -8.08% | 3.27% | -24.04% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6920 | 4.8484 | 0.00% | -1.04% | -3.53% | -- | -9.06% | 3.52% | -22.62% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7098 | 4.8994 | 0.00% | -0.88% | -- | -- | -4.33% | 4.61% | -23.28% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7285 | 4.9530 | 0.21% | -1.02% | -- | 3.83% | -4.93% | 5.75% | -21.82% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7249 | 4.9427 | 0.00% | -- | -- | -- | -4.67% | 5.53% | -22.89% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7464 | 5.0043 | 0.00% | -- | 1.26% | -- | -4.64% | 6.85% | -20.50% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7574 | 5.0358 | -0.13% | 0.26% | 3.39% | 6.47% | -4.33% | 7.52% | -17.14% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7597 | 5.0424 | 0.00% | -0.65% | -- | -- | -3.74% | 7.66% | -17.03% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7540 | 5.0261 | 0.39% | -- | -- | -- | -2.91% | 7.31% | -16.07% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7472 | 5.0066 | -0.33% | -- | -- | -- | -3.50% | 6.90% | -13.86% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7529 | 5.0230 | -1.03% | -0.18% | 2.39% | -- | -3.41% | 7.24% | -13.58% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7712 | 5.0754 | -0.24% | -- | 4.54% | -- | -1.61% | 8.36% | -12.68% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7754 | 5.0874 | 0.00% | 0.21% | 4.79% | -- | -1.37% | 8.62% | -11.17% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7561 | 5.0321 | 0.00% | -- | -- | -- | -4.74% | 7.44% | -12.81% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7717 | 5.0768 | 0.00% | 1.66% | 3.41% | -- | -4.12% | 8.39% | -13.83% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7428 | 4.9940 | 1.05% | 2.53% | 2.56% | 11.35% | -7.53% | 6.63% | -16.42% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7247 | 4.9421 | 0.00% | -- | 2.49% | -- | -7.64% | 5.52% | -15.30% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6951 | 4.8573 | -0.28% | -- | 1.15% | 10.47% | -10.45% | 3.71% | -17.42% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6998 | 4.8708 | 0.00% | -0.71% | 1.43% | 11.56% | -10.20% | 4.00% | -15.66% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7119 | 4.9055 | 1.04% | -- | -- | 7.65% | -11.52% | 4.74% | -12.30% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6942 | 4.8547 | -0.12% | -1.11% | -- | 6.52% | -12.22% | 3.65% | -12.23% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6963 | 4.8608 | 0.30% | -0.99% | -- | 6.69% | -12.11% | 3.78% | -13.85% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6912 | 4.8462 | -0.70% | -1.28% | -- | 6.50% | -13.26% | 3.47% | -14.11% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7032 | 4.8805 | 0.00% | -0.88% | -- | 7.15% | -13.09% | 4.20% | -13.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7132 | 4.9092 | -0.30% | -- | 2.91% | 5.23% | -10.92% | 4.81% | -15.27% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7183 | 4.9238 | -0.13% | 2.11% | 3.21% | 5.13% | -10.06% | 5.13% | -15.02% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7205 | 4.9301 | 1.25% | 3.14% | 3.35% | 4.93% | -9.95% | 5.26% | -13.62% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6993 | 4.8694 | 0.00% | 1.40% | -- | 3.63% | -9.57% | 3.96% | -12.96% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6828 | 4.8221 | 0.88% | -- | 1.96% | 5.56% | -10.76% | 2.96% | -13.87% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6682 | 4.7802 | -0.46% | -- | 1.00% | 4.13% | -11.54% | 2.06% | -12.27% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6759 | 4.8023 | 0.29% | -- | 1.53% | 4.87% | -10.65% | 2.53% | -14.23% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6711 | 4.7886 | -0.26% | 0.51% | -- | 4.48% | -10.63% | 2.24% | -14.31% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6755 | 4.8012 | 0.00% | 0.43% | 3.34% | 5.19% | -9.24% | 2.51% | -14.09% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6627 | 4.7645 | -0.34% | -- | -- | 2.48% | -12.78% | 1.73% | -17.79% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6684 | 4.7808 | 0.00% | -- | -- | 2.65% | -13.05% | 2.07% | -17.50% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6683 | 4.7805 | 0.00% | -- | -- | 2.57% | -13.97% | 2.07% | -19.56% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6648 | 4.7705 | 0.00% | 0.79% | 9.64% | 0.04% | -14.91% | 1.85% | -23.09% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6349 | 4.6848 | 0.00% | -- | -- | -2.32% | -15.83% | 0.02% | -22.93% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6505 | 4.7295 | -0.07% | -- | -- | -1.58% | -14.61% | 0.98% | -22.19% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6517 | 4.7330 | 0.07% | -- | 7.64% | -1.83% | -14.87% | 1.05% | -26.76% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6506 | 4.7298 | 0.00% | -- | 8.33% | -1.17% | -14.76% | 0.99% | -27.33% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6214 | 4.6461 | 0.00% | -- | 3.68% | -3.87% | -16.97% | -0.80% | -31.46% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5795 | 4.5261 | 0.00% | 4.22% | -1.92% | -6.78% | -18.38% | -3.36% | -30.24% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5184 | 4.3510 | 0.19% | -4.15% | -7.40% | -10.02% | -22.97% | -7.10% | -31.83% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5155 | 4.3427 | -1.62% | -- | -7.57% | -10.44% | -22.67% | -7.28% | -31.52% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5405 | 4.4143 | -1.58% | 0.40% | -6.05% | -8.83% | -22.29% | -5.75% | -30.39% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5652 | 4.4851 | 0.00% | 2.72% | -4.54% | -6.30% | -20.57% | -4.24% | -29.28% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5842 | 4.5395 | 0.00% | 1.14% | -1.11% | -3.89% | -19.61% | -3.08% | -32.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5344 | 4.3968 | 0.70% | -3.50% | -3.98% | -6.27% | -22.14% | -6.12% | -33.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5237 | 4.3662 | -2.56% | -4.19% | -4.65% | -7.93% | -22.68% | -6.78% | -34.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5638 | 4.4811 | -0.16% | -1.68% | -2.63% | -6.25% | -20.15% | -4.33% | -27.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5663 | 4.4882 | 0.52% | -1.48% | -2.59% | -7.65% | -19.80% | -4.17% | -29.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5582 | 4.4650 | -2.00% | -1.88% | -3.49% | -8.71% | -20.39% | -4.67% | -28.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5900 | 4.5562 | -0.02% | 0.03% | -1.52% | -6.61% | -18.78% | -2.72% | -26.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5903 | 4.5570 | -0.01% | 0.34% | -1.51% | -6.87% | -18.11% | -2.70% | -26.82% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5905 | 4.5576 | 0.04% | -1.24% | -3.38% | -7.34% | -17.56% | -2.69% | -30.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5899 | 4.5559 | 0.12% | -1.79% | -3.18% | -7.32% | -17.37% | -2.73% | -28.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5880 | 4.5504 | -0.10% | -2.46% | -2.71% | -7.53% | -18.01% | -2.84% | -29.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5896 | 4.5550 | 0.30% | -2.75% | -2.62% | -8.02% | -17.52% | -2.75% | -29.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5849 | 4.5415 | -1.59% | -3.34% | -2.90% | -8.04% | -17.91% | -3.03% | -29.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6105 | 4.6149 | -0.52% | -1.78% | -0.98% | -6.55% | -16.36% | -1.47% | -27.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6189 | 4.6390 | -0.56% | -0.28% | -1.92% | -6.06% | -15.25% | -0.95% | -25.19% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6280 | 4.6651 | -0.40% | 1.50% | -2.18% | -5.54% | -15.66% | -0.40% | -22.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6345 | 4.6837 | -0.32% | 2.53% | -1.78% | -5.16% | -15.02% | 0.00% | -21.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6397 | 4.6986 | 1.00% | 2.61% | -1.56% | -4.86% | -14.66% | -15.05% | -17.15% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6234 | 4.6519 | 1.21% | 1.50% | -3.01% | -5.80% | -15.12% | -15.89% | -19.68% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6040 | 4.5963 | 0.61% | 0.70% | -4.19% | -7.33% | -16.27% | -16.90% | -19.83% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5942 | 4.5682 | -0.49% | -0.74% | -4.94% | -7.76% | -15.86% | -17.41% | -20.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6020 | 4.5905 | 0.25% | -0.37% | -4.47% | -7.97% | -13.75% | -17.00% | -19.93% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5980 | 4.5791 | -0.09% | -1.03% | -4.32% | -8.39% | -14.13% | -17.21% | -17.66% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5994 | 4.5831 | 0.41% | -1.42% | -5.00% | -7.69% | -15.05% | -17.14% | -18.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5929 | 4.5645 | -0.82% | -2.00% | -5.56% | -8.62% | -15.91% | -17.47% | -17.11% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6061 | 4.6023 | -0.11% | -2.44% | -4.65% | -8.25% | -15.95% | -16.79% | -16.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6079 | 4.6075 | -0.41% | -2.09% | -4.55% | -8.25% | -16.84% | -16.70% | -16.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6146 | 4.6267 | -0.49% | -1.08% | -4.57% | -7.60% | -17.10% | -16.35% | -15.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6225 | 4.6493 | -0.18% | 0.24% | -3.63% | -7.61% | -16.35% | -15.94% | -15.69% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6254 | 4.6576 | -1.26% | 0.11% | -3.39% | -7.35% | -16.24% | -15.79% | -13.68% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6462 | 4.7172 | 0.24% | 1.21% | -2.51% | -6.49% | -16.25% | -14.71% | -12.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6422 | 4.7057 | 0.61% | -0.51% | -2.75% | -6.35% | -16.51% | -14.92% | -12.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6323 | 4.6774 | 0.85% | -1.92% | -3.82% | -6.09% | -16.75% | -15.43% | -13.53% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6186 | 4.6381 | -0.31% | -3.11% | -4.47% | -6.93% | -17.40% | -16.14% | -14.00% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6236 | 4.6524 | -0.18% | -2.53% | -4.20% | -7.67% | -17.29% | -15.88% | -13.77% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6265 | 4.6608 | -1.46% | -2.82% | -3.54% | -7.63% | -16.61% | -15.73% | -13.61% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6506 | 4.7298 | -0.82% | -1.41% | -2.11% | -6.96% | -15.80% | -14.49% | -12.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6642 | 4.7688 | -0.38% | -0.76% | -1.37% | -5.05% | -15.54% | -13.78% | -12.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6705 | 4.7868 | 0.29% | -0.71% | -1.14% | -3.71% | -13.90% | -13.45% | -10.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6657 | 4.7731 | -0.48% | -0.27% | -0.29% | -4.31% | -13.56% | -13.70% | -11.38% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6737 | 4.7960 | -0.03% | -0.58% | 0.19% | -3.14% | -12.19% | -13.29% | -10.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6742 | 4.7974 | -0.17% | -0.74% | 0.22% | -2.47% | -12.76% | -13.26% | -10.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6770 | 4.8055 | -0.33% | -0.45% | 2.30% | -2.97% | -13.60% | -13.12% | -13.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6825 | 4.8212 | 0.74% | -0.08% | 2.77% | -2.00% | -13.19% | -12.83% | -13.83% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6702 | 4.7860 | -0.79% | -1.28% | 0.92% | -3.87% | -14.15% | -13.47% | -13.59% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6835 | 4.8241 | -0.19% | -0.01% | 1.72% | -2.22% | -14.15% | -12.78% | -12.90% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6867 | 4.8333 | 0.13% | 0.26% | 1.92% | -2.76% | -13.89% | -12.62% | -12.73% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6845 | 4.8270 | 0.04% | -0.24% | -1.31% | -3.85% | -14.29% | -12.73% | -12.52% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6838 | 4.8249 | -0.48% | -0.71% | -1.10% | -3.53% | -15.39% | -12.77% | -13.74% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6919 | 4.8482 | 0.49% | -0.31% | -0.92% | -4.04% | -15.73% | -12.35% | -13.04% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6837 | 4.8247 | 0.08% | -0.63% | -1.40% | -4.93% | -14.68% | -12.77% | -13.47% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6824 | 4.8209 | -0.37% | -0.73% | -1.48% | -5.22% | -15.47% | -12.84% | -13.53% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6886 | 4.8387 | -0.42% | 0.14% | -1.67% | -6.18% | -14.39% | -12.52% | -15.18% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6958 | 4.8593 | -0.08% | 1.11% | -1.87% | -5.79% | -15.18% | -12.14% | -14.48% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6971 | 4.8631 | 0.16% | 0.57% | -1.53% | -6.00% | -16.11% | -12.08% | -13.49% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6944 | 4.8553 | -0.02% | 0.13% | -1.68% | -6.04% | -16.52% | -12.22% | -13.63% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6948 | 4.8565 | 0.51% | 0.30% | -1.66% | -6.93% | -16.80% | -12.20% | -13.61% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6862 | 4.8318 | 0.54% | 0.94% | -2.16% | -7.08% | -15.39% | -12.64% | -11.86% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6772 | 4.8060 | -0.60% | 1.53% | -2.68% | -7.43% | -15.78% | -13.11% | -12.39% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6874 | 4.8353 | -0.28% | 2.37% | -2.09% | -7.79% | -14.52% | -12.58% | -9.88% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6922 | 4.8490 | 0.15% | 3.23% | -1.81% | -7.90% | -12.64% | -12.33% | -9.62% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6897 | 4.8419 | 1.15% | 3.21% | -1.96% | -8.45% | -12.75% | -12.46% | -9.76% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6705 | 4.7868 | 1.12% | 0.94% | -3.49% | -8.56% | -15.63% | -13.45% | -8.98% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6520 | 4.7338 | 0.22% | -0.96% | -4.41% | -9.72% | -17.52% | -14.41% | -8.99% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6483 | 4.7232 | 0.55% | -2.81% | -5.31% | -9.99% | -17.42% | -14.60% | -9.20% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6393 | 4.6974 | 0.13% | -3.96% | -6.02% | -9.07% | -17.58% | -15.07% | -9.70% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6371 | 4.6911 | -1.08% | -3.84% | -6.15% | -8.93% | -18.35% | -15.18% | -9.82% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6550 | 4.7424 | -0.78% | -3.08% | -5.06% | -7.95% | -16.92% | -14.26% | -12.30% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6680 | 4.7797 | -1.65% | -2.83% | -4.71% | -8.37% | -16.95% | -13.58% | -9.88% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6960 | 4.8599 | -0.64% | -1.13% | -3.22% | -7.53% | -16.49% | -12.13% | -9.89% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7069 | 4.8911 | 0.26% | -0.61% | -2.32% | -7.12% | -15.77% | -11.57% | -9.31% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7025 | 4.8785 | -0.30% | -1.49% | -2.57% | -7.98% | -16.03% | -11.80% | -9.54% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7076 | 4.8931 | -0.52% | -0.92% | -2.67% | -7.70% | -13.50% | -11.53% | -11.16% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7165 | 4.9186 | 0.06% | -0.40% | -2.50% | -6.08% | -13.16% | -11.07% | -9.56% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7154 | 4.9155 | -0.11% | -0.46% | -2.17% | -7.17% | -11.57% | -11.13% | -6.63% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7173 | 4.9209 | -0.63% | -0.35% | -1.20% | -6.36% | -10.49% | -11.03% | -6.53% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7282 | 4.9522 | 0.28% | 0.28% | -0.57% | -6.00% | -12.39% | -10.47% | -5.94% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7234 | 4.9384 | -0.43% | -0.54% | -0.26% | -6.28% | -13.03% | -10.71% | -2.90% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7309 | 4.9599 | 0.15% | -0.71% | 0.83% | -5.61% | -14.27% | -10.33% | -2.01% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7283 | 4.9525 | -0.72% | -1.27% | 0.68% | -4.95% | -13.25% | -10.46% | -2.16% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7408 | 4.9883 | -0.20% | -0.67% | 1.41% | -5.20% | -12.13% | -9.81% | -1.45% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7443 | 4.9983 | 0.67% | -0.18% | 0.39% | -5.01% | -12.96% | -9.63% | -2.45% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7327 | 4.9651 | -0.60% | -1.33% | 0.63% | -5.64% | -13.45% | -10.23% | -4.39% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7432 | 4.9952 | -0.42% | -0.64% | 0.50% | -6.63% | -14.14% | -9.69% | -5.00% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7505 | 5.0161 | -0.11% | -0.57% | 0.92% | -6.18% | -13.39% | -9.31% | -4.60% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7525 | 5.0218 | 0.29% | -0.06% | 1.03% | -5.81% | -13.59% | -9.21% | -4.49% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7474 | 5.0072 | -0.50% | 0.54% | -0.90% | -5.59% | -14.36% | -9.47% | -4.65% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7561 | 5.0321 | 0.10% | 0.97% | -0.85% | -4.28% | -16.26% | -9.02% | -3.48% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7544 | 5.0273 | -0.35% | -0.23% | -1.17% | -4.02% | -16.95% | -9.11% | -3.08% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7605 | 5.0447 | 0.40% | -0.02% | -0.82% | -2.87% | -16.30% | -8.79% | -2.75% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7535 | 5.0247 | 0.89% | -1.16% | -1.22% | -2.45% | -16.63% | -9.15% | -3.13% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7381 | 4.9805 | -0.06% | -0.83% | -3.73% | -2.17% | -16.87% | -9.95% | -3.66% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7392 | 4.9837 | -1.10% | 0.29% | -3.55% | -2.69% | -17.20% | -9.90% | -4.49% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7585 | 5.0390 | -0.14% | 1.37% | -3.43% | -2.09% | -15.69% | -8.90% | -6.33% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7609 | 5.0459 | -0.74% | 1.16% | -3.30% | -2.72% | -14.12% | -8.77% | -6.21% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7740 | 5.0834 | 1.22% | 2.67% | -2.58% | -2.43% | -13.86% | -8.09% | -5.51% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7527 | 5.0224 | 1.07% | 2.10% | -4.22% | -2.94% | -14.42% | -9.20% | -8.38% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7342 | 4.9694 | -0.03% | 0.34% | -5.62% | -4.16% | -15.66% | -10.15% | -9.12% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7348 | 4.9711 | -0.34% | 1.04% | -6.01% | -4.94% | -17.36% | -10.12% | -9.22% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7407 | 4.9880 | 0.74% | 0.18% | -5.69% | -4.65% | -17.49% | -9.82% | -8.91% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7279 | 4.9513 | 0.66% | 0.35% | -6.38% | -5.65% | -18.17% | -10.48% | -9.58% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7166 | 4.9189 | -0.68% | -1.04% | -6.26% | -6.17% | -18.93% | -11.07% | -8.25% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7284 | 4.9527 | 0.67% | -1.35% | -4.13% | -5.05% | -18.46% | -10.45% | -7.40% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7169 | 4.9198 | -1.19% | -1.63% | -4.49% | -5.83% | -21.12% | -11.05% | -6.63% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7375 | 4.9788 | 0.91% | -1.46% | -3.34% | -5.41% | -20.05% | -9.98% | -5.51% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7218 | 4.9338 | -0.74% | -2.78% | -4.22% | -5.81% | -20.07% | -10.80% | -6.37% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7346 | 4.9705 | -0.99% | -2.28% | -5.43% | -4.30% | -21.08% | -10.13% | -7.62% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7520 | 5.0204 | 0.38% | -2.66% | -4.67% | -3.02% | -19.87% | -9.23% | -6.26% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7454 | 5.0015 | -1.01% | -3.03% | -5.66% | -3.60% | -20.37% | -9.57% | -5.17% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7632 | 5.0525 | -0.45% | -2.34% | -4.70% | -2.84% | -19.27% | -8.65% | -4.21% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7711 | 5.0751 | -0.23% | -1.79% | -4.27% | -1.61% | -18.51% | -8.24% | -3.78% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7751 | 5.0866 | -1.38% | -2.52% | -3.93% | -2.25% | -18.85% | -8.04% | -4.51% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7999 | 5.1576 | -0.01% | -0.82% | -1.85% | -1.12% | -16.69% | -6.75% | -4.16% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8000 | 5.1579 | -0.30% | -0.65% | -2.09% | -0.98% | -17.29% | -6.75% | -5.17% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8054 | 5.1734 | 0.12% | -1.34% | -1.80% | -2.06% | -16.64% | -6.47% | -4.88% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8033 | 5.1674 | -0.97% | -1.86% | -1.91% | -2.41% | -15.88% | -6.57% | -4.99% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8210 | 5.2181 | 0.35% | -1.34% | -2.89% | -2.51% | -14.37% | -5.66% | -6.15% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8147 | 5.2000 | 0.16% | -0.66% | -2.55% | -3.72% | -14.80% | -5.98% | -8.11% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8118 | 5.1917 | -0.99% | -0.98% | -1.99% | -3.87% | -15.57% | -6.13% | -6.88% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8300 | 5.2439 | -0.40% | -0.07% | -1.01% | -2.91% | -15.89% | -5.19% | -5.94% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8374 | 5.2651 | -0.45% | 1.92% | -0.61% | -2.51% | -14.93% | -4.81% | -5.56% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8457 | 5.2889 | 1.03% | 2.68% | 0.37% | -2.07% | -14.66% | -4.38% | -0.67% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8268 | 5.2347 | -0.16% | 1.61% | -0.38% | -2.26% | -15.95% | -5.36% | -0.13% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8298 | 5.2433 | -0.08% | 0.52% | 0.63% | -2.01% | -15.68% | -5.20% | 0.72% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8313 | 5.2476 | 1.58% | -0.15% | -0.27% | -1.40% | -14.95% | -5.12% | 0.80% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8028 | 5.1659 | 0.29% | -1.90% | -1.82% | -3.70% | -17.04% | -6.60% | -0.77% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7976 | 5.1510 | -0.02% | -2.84% | -2.11% | -5.03% | -17.87% | -6.87% | -3.91% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7979 | 5.1519 | -1.24% | -2.82% | -3.70% | -6.58% | -18.22% | -6.85% | -2.54% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8204 | 5.2164 | -0.75% | -0.39% | -2.43% | -6.16% | -16.43% | -5.69% | -0.72% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8341 | 5.2556 | -0.20% | -0.74% | -1.42% | -6.46% | -16.12% | -4.98% | 0.03% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8378 | 5.2662 | -0.66% | 0.21% | -1.23% | -5.52% | -15.86% | -4.79% | 0.23% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8501 | 5.3015 | 0.00% | 0.63% | 0.84% | -4.37% | -15.52% | -4.15% | -3.97% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8501 | 5.3015 | 1.23% | 0.14% | 1.21% | -3.84% | -14.51% | -4.15% | -5.08% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8276 | 5.2370 | -1.09% | -1.72% | 0.83% | -5.31% | -14.81% | -5.32% | -3.04% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8478 | 5.2949 | 0.76% | -1.46% | 2.79% | -4.26% | -15.03% | -4.27% | -1.97% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8339 | 5.2551 | -0.25% | -1.51% | 2.02% | -5.94% | -16.65% | -4.99% | -2.71% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8385 | 5.2682 | -0.49% | -0.55% | 2.87% | -6.18% | -17.00% | -4.75% | 0.69% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8476 | 5.2943 | -0.65% | 0.51% | 2.87% | -5.29% | -16.14% | -4.28% | 2.43% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8596 | 5.3287 | -0.83% | 1.13% | 2.73% | -4.12% | -16.11% | -3.66% | 6.52% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8751 | 5.3731 | 0.70% | 2.25% | 3.13% | -3.33% | -15.77% | -2.85% | 7.41% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8621 | 5.3359 | 0.73% | 2.40% | 2.41% | -3.18% | -15.56% | -3.53% | 6.66% | 开放申购 | 开放赎回 |
|