|
| 长盛创新先锋A(080002)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 | | 2024-12-17 | 1.6180 | 2.8643 | 0.00% | -1.21% | 4.49% | -- | 14.10% | 15.79% | -16.28% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6558 | 2.9021 | 1.14% | 2.64% | 1.94% | -- | 13.62% | 18.49% | -16.64% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6371 | 2.8834 | -0.05% | 2.95% | -0.62% | 34.19% | 11.99% | 17.15% | -17.58% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6379 | 2.8842 | 0.22% | 1.92% | 2.69% | -- | 13.66% | 17.21% | -17.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6343 | 2.8806 | 0.64% | 1.31% | 2.46% | 36.46% | 13.41% | 16.95% | -17.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6239 | 2.8702 | 0.66% | 2.04% | 3.22% | 34.56% | 14.65% | 16.21% | -16.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6132 | 2.8595 | 1.45% | 3.70% | 2.80% | 32.44% | 13.89% | 15.44% | -17.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5902 | 2.8365 | -1.05% | 1.50% | 3.20% | 30.27% | 10.45% | 13.80% | -18.81% | -- | -- | | 2024-12-03 | 1.6070 | 2.8533 | -0.38% | 5.54% | 6.07% | 31.68% | 10.97% | 15.00% | -17.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6131 | 2.8594 | 1.36% | 5.42% | 6.47% | 33.79% | 11.39% | 15.44% | -17.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5914 | 2.8377 | 2.29% | 3.13% | 3.07% | -- | 10.37% | 13.88% | -19.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5557 | 2.8020 | -0.70% | -2.18% | 0.06% | 32.75% | 8.65% | 11.33% | -21.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5667 | 2.8130 | 2.90% | -1.37% | 0.95% | 33.54% | 10.34% | 12.12% | -20.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5226 | 2.7689 | -0.49% | -2.91% | -1.89% | -- | 8.38% | 8.96% | -22.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5301 | 2.7764 | -0.84% | 0.07% | -1.41% | -- | 8.91% | 9.50% | -21.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5431 | 2.7894 | -2.97% | -0.35% | -0.06% | -- | 9.21% | 10.43% | -22.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5904 | 2.8367 | 0.13% | -0.33% | 3.29% | 34.45% | 10.77% | 13.81% | -18.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5884 | 2.8347 | 1.29% | -3.21% | 4.40% | 34.36% | 8.99% | 13.67% | -18.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5682 | 2.8145 | 2.56% | -3.45% | 3.08% | 30.69% | 8.03% | 12.22% | -19.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5290 | 2.7753 | -1.26% | -7.18% | 0.50% | 27.23% | 5.32% | 9.42% | -20.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5485 | 2.7948 | -2.96% | -2.92% | 7.21% | 28.12% | 6.92% | 10.81% | -19.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5957 | 2.8420 | -2.76% | -0.07% | 8.26% | 32.62% | 10.77% | 14.19% | -17.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6410 | 2.8873 | 1.03% | 4.31% | 13.85% | 35.04% | 14.84% | 17.43% | -14.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6243 | 2.8706 | -1.40% | 3.51% | 12.69% | -- | 14.04% | 16.24% | -15.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6473 | 2.8936 | 3.28% | 6.91% | 14.28% | -- | 15.66% | 17.88% | -14.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5950 | 2.8413 | -0.11% | 5.27% | -0.66% | 31.24% | 10.30% | 14.14% | -16.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5968 | 2.8431 | 1.50% | 3.84% | 9.03% | -- | 10.38% | 14.27% | -16.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5732 | 2.8195 | 0.25% | 2.24% | 7.42% | 29.07% | 9.25% | 12.58% | -18.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5692 | 2.8155 | 1.84% | 1.63% | 7.15% | -- | 11.78% | 12.29% | -18.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5409 | 2.7872 | 1.70% | -0.89% | 5.22% | 23.70% | 9.77% | 10.27% | -20.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5151 | 2.7614 | -1.47% | -2.38% | 3.46% | -- | 8.95% | 8.42% | -20.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5377 | 2.7840 | -0.06% | 0.46% | 5.00% | -- | 10.22% | 10.04% | -18.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5387 | 2.7850 | -0.34% | -0.23% | 5.07% | 24.44% | 9.63% | 10.11% | -18.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5440 | 2.7903 | -0.69% | -0.01% | 15.93% | 25.04% | 12.74% | 10.49% | -18.29% | -- | -- | | 2024-10-28 | 1.5548 | 2.8011 | 0.18% | 0.98% | 16.74% | 23.96% | 13.53% | 11.26% | -15.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5520 | 2.7983 | 1.39% | 2.01% | 24.99% | -- | 13.67% | 11.06% | -16.51% | -- | -- | | 2024-10-24 | 1.5307 | 2.7770 | -0.75% | 6.41% | 23.49% | 23.27% | 12.65% | 9.54% | -16.48% | -- | -- | | 2024-10-23 | 1.5423 | 2.7886 | -0.12% | 8.00% | -- | -- | 14.29% | 10.37% | -15.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5441 | 2.7904 | 0.29% | 6.91% | -- | 19.50% | 11.82% | 10.50% | -15.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5397 | 2.7860 | 1.20% | 4.46% | -- | 19.04% | 11.50% | 10.18% | -16.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5214 | 2.7677 | 5.76% | 5.55% | -- | 18.89% | 7.85% | 8.87% | -17.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4385 | 2.6848 | 0.74% | -4.22% | -- | 12.91% | 1.49% | 2.94% | -21.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4280 | 2.6743 | -1.13% | -5.94% | -- | -- | 0.80% | 2.19% | -22.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4443 | 2.6906 | -2.01% | -10.05% | -- | 14.49% | 0.34% | 3.36% | -21.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4740 | 2.7203 | 2.26% | 0.65% | -- | -- | 2.40% | 5.48% | -18.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4414 | 2.6877 | -4.03% | -1.58% | 18.15% | 13.67% | -0.08% | 3.15% | -19.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5019 | 2.7482 | -1.07% | 2.55% | -- | 19.67% | 4.58% | 7.48% | -14.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5181 | 2.7644 | -5.45% | 3.66% | 26.76% | 21.33% | 6.26% | 8.64% | -14.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6056 | 2.8519 | 9.63% | 9.63% | 33.05% | -- | 12.78% | 14.90% | -9.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4645 | 2.7108 | 9.96% | -- | -- | -- | 2.87% | 4.80% | -16.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3318 | 2.5781 | 4.84% | -- | 13.52% | 6.27% | -6.26% | -4.69% | -24.11% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2703 | 2.5166 | 2.30% | -- | -- | -- | -10.58% | -9.10% | -27.79% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2417 | 2.4880 | 0.18% | -- | -- | -1.15% | -13.03% | -11.14% | -29.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2395 | 2.4858 | 0.00% | -- | -- | -2.81% | -13.78% | -11.30% | -29.54% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2200 | 2.4663 | 0.00% | -0.06% | -- | -- | -16.97% | -12.70% | -32.63% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1976 | 2.4439 | -0.76% | -0.67% | -- | -6.22% | -18.06% | -14.30% | -33.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2068 | 2.4531 | -0.93% | -- | -0.99% | -- | -18.94% | -13.64% | -32.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2181 | 2.4644 | -0.21% | -- | -- | -- | -17.11% | -12.83% | -31.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2207 | 2.4670 | 0.02% | 4.16% | -2.01% | -6.43% | -17.20% | -12.64% | -31.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2204 | 2.4667 | 1.22% | 4.02% | -2.03% | -6.06% | -17.23% | -12.67% | -31.16% | -- | -- | | 2024-09-02 | 1.2057 | 2.4520 | 0.00% | -- | -3.21% | -6.85% | -18.22% | -13.72% | -32.73% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1719 | 2.4182 | -0.11% | -0.93% | -6.57% | -- | -17.92% | -16.14% | -34.40% | -- | -- | | 2024-08-27 | 1.1732 | 2.4195 | 0.00% | -0.76% | -6.47% | -9.61% | -17.89% | -16.04% | -34.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1829 | 2.4292 | 0.06% | -1.69% | -8.54% | -- | -19.10% | -15.35% | -31.04% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1822 | 2.4285 | -1.48% | -2.72% | -8.60% | -- | -19.82% | -15.40% | -31.08% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1999 | 2.4462 | -0.16% | -- | -7.23% | -8.12% | -18.62% | -14.13% | -31.27% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2018 | 2.4481 | -0.56% | -- | -- | -6.86% | -18.74% | -14.00% | -32.43% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2086 | 2.4549 | 0.45% | -0.55% | -4.19% | -6.52% | -19.80% | -13.51% | -32.44% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2032 | 2.4495 | -0.99% | -- | -- | -7.51% | -21.19% | -13.90% | -32.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2152 | 2.4615 | 0.00% | -0.30% | -- | -6.51% | -20.58% | -13.04% | -32.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2153 | 2.4616 | 0.00% | -- | -- | -7.19% | -22.97% | -13.03% | -29.97% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2189 | 2.4652 | 0.00% | -1.42% | -- | -7.92% | -22.83% | -12.77% | -29.77% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2457 | 2.4920 | 0.00% | -0.69% | 0.83% | -- | -20.52% | -10.86% | -27.01% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2365 | 2.4828 | 0.14% | -- | -- | -- | -21.15% | -11.51% | -26.67% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2348 | 2.4811 | -1.55% | -4.43% | -- | -5.66% | -21.26% | -11.64% | -27.44% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2543 | 2.5006 | 0.00% | -3.02% | -- | -1.63% | -20.79% | -10.24% | -26.21% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2417 | 2.4880 | 0.00% | -2.54% | -2.64% | -- | -21.30% | -11.14% | -28.79% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2921 | 2.5384 | -0.10% | 2.43% | -- | 4.50% | -18.23% | -7.54% | -26.78% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2934 | 2.5397 | 1.07% | -- | -- | -- | -20.59% | -7.44% | -25.62% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2797 | 2.5260 | 0.45% | 0.91% | -- | -- | -21.91% | -8.42% | -26.31% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2740 | 2.5203 | 0.00% | 1.51% | -2.64% | -- | -22.43% | -8.83% | -26.64% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2615 | 2.5078 | 0.00% | -- | -- | 1.11% | -23.77% | -9.73% | -28.39% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2681 | 2.5144 | 1.04% | 3.82% | -- | -- | -24.06% | -9.25% | -25.83% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2550 | 2.5013 | 0.30% | 2.12% | -1.72% | -0.67% | -23.76% | -10.19% | -26.60% | -- | -- | | 2024-07-09 | 1.2512 | 2.4975 | 0.00% | 1.27% | -2.02% | -- | -24.18% | -10.46% | -26.82% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2214 | 2.4677 | -0.61% | -2.54% | -6.38% | -4.60% | -26.91% | -12.59% | -27.55% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2289 | 2.4752 | -0.53% | -- | -5.40% | -4.01% | -25.11% | -12.06% | -27.11% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2355 | 2.4818 | -1.24% | -1.65% | -4.54% | -4.70% | -24.79% | -11.59% | -26.72% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2510 | 2.4973 | 0.00% | -1.91% | -3.35% | -- | -23.84% | -10.48% | -27.45% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2532 | 2.4995 | 0.00% | -- | -3.44% | -- | -23.33% | -10.32% | -26.30% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2562 | 2.5025 | -1.51% | -- | -- | -4.16% | -24.65% | -10.10% | -26.12% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2754 | 2.5217 | 0.00% | -2.54% | -- | -4.02% | -23.50% | -8.73% | -23.75% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3086 | 2.5549 | 0.00% | 2.47% | 0.21% | -- | -21.38% | -6.35% | -20.21% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2770 | 2.5233 | 0.00% | -1.34% | -- | -- | -19.01% | -8.62% | -22.50% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3046 | 2.5509 | 0.42% | -- | -- | -1.62% | -18.89% | -6.64% | -20.66% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2991 | 2.5454 | 0.37% | 0.09% | -- | -1.57% | -19.24% | -7.03% | -20.68% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2943 | 2.5406 | 0.00% | -- | -- | -- | -19.83% | -7.38% | -21.28% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2979 | 2.5442 | 0.00% | -- | 1.79% | -- | -18.50% | -7.12% | -20.79% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3097 | 2.5560 | 0.00% | 1.30% | 5.92% | -- | -16.46% | -6.28% | -17.17% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3059 | 2.5522 | 1.21% | -- | -- | -- | -15.56% | -6.55% | -18.41% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2903 | 2.5366 | -0.20% | -2.83% | -- | -- | -15.90% | -7.66% | -17.92% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2929 | 2.5392 | -0.61% | -1.26% | 3.63% | -- | -16.44% | -7.48% | -17.75% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3009 | 2.5472 | 0.08% | -- | 4.06% | -- | -15.20% | -6.91% | -17.25% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2998 | 2.5461 | 0.00% | -1.81% | 3.98% | -- | -15.27% | -6.98% | -16.55% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3279 | 2.5742 | 1.41% | -- | -- | -- | -14.21% | -4.97% | -14.92% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3094 | 2.5557 | 0.00% | -- | -- | -- | -16.53% | -6.30% | -16.11% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3237 | 2.5700 | 0.00% | 1.13% | 3.39% | -- | -15.30% | -5.27% | -16.15% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3089 | 2.5552 | 2.65% | 5.86% | 2.08% | 7.76% | -19.02% | -6.33% | -17.64% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2751 | 2.5214 | 0.00% | -- | -2.49% | -- | -20.74% | -8.75% | -18.29% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2375 | 2.4838 | 0.08% | -- | -6.87% | -1.66% | -24.66% | -11.44% | -21.30% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2365 | 2.4828 | 0.00% | -0.89% | -6.95% | -0.19% | -24.72% | -11.51% | -21.16% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2476 | 2.4939 | -0.20% | -- | -- | -4.54% | -25.99% | -10.72% | -18.90% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2501 | 2.4964 | 0.00% | -2.36% | -- | -4.91% | -25.77% | -10.54% | -18.91% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2635 | 2.5098 | 0.00% | -1.31% | -- | -3.57% | -24.60% | -9.58% | -18.99% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2803 | 2.5266 | -1.24% | -- | -2.99% | -7.15% | -23.47% | -8.38% | -18.47% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2964 | 2.5427 | 0.00% | -0.86% | -1.77% | -7.23% | -21.65% | -7.23% | -17.44% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2822 | 2.5285 | 0.00% | -3.51% | -- | -9.32% | -22.17% | -8.24% | -17.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3076 | 2.5539 | -0.24% | -- | 2.03% | -4.09% | -20.34% | -6.43% | -14.80% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3107 | 2.5570 | -1.36% | -- | -- | -5.24% | -20.15% | -6.20% | -13.52% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3288 | 2.5751 | -0.73% | -- | -- | -3.81% | -18.64% | -4.91% | -14.98% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3386 | 2.5849 | -0.89% | 0.04% | 7.18% | -3.66% | -17.04% | -4.21% | -13.49% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3506 | 2.5969 | 0.00% | -0.21% | 8.66% | -1.95% | -15.20% | -3.35% | -12.72% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3380 | 2.5843 | -1.14% | -- | -- | -6.58% | -15.98% | -4.25% | -14.96% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3534 | 2.5997 | 0.00% | 2.97% | -- | -5.77% | -15.74% | -3.15% | -13.98% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3331 | 2.5794 | 0.00% | 0.53% | -- | -8.80% | -16.27% | -4.60% | -14.72% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3143 | 2.5606 | -0.30% | 2.66% | -- | -7.21% | -19.54% | -5.95% | -16.68% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3183 | 2.5646 | -0.59% | -- | -- | -6.93% | -18.74% | -5.66% | -16.43% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3261 | 2.5724 | 0.48% | 3.47% | -- | -7.90% | -18.26% | -5.10% | -17.08% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3198 | 2.5661 | 0.00% | -- | 12.84% | -8.86% | -19.25% | -5.55% | -19.16% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2803 | 2.5266 | 0.00% | 2.51% | -- | -10.59% | -21.38% | -8.38% | -20.74% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2816 | 2.5279 | 0.00% | 2.57% | -- | -8.78% | -21.23% | -8.29% | -20.66% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2489 | 2.4952 | 0.47% | -- | -2.36% | -13.02% | -23.66% | -10.63% | -29.59% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2430 | 2.4893 | -0.52% | -- | -2.82% | -14.71% | -24.20% | -11.05% | -29.92% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2495 | 2.4958 | 0.00% | -- | -2.31% | -13.93% | -23.06% | -10.58% | -29.56% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2090 | 2.4553 | 0.00% | 3.72% | -10.04% | -16.43% | -27.23% | -13.48% | -28.22% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1696 | 2.4159 | 0.34% | -- | -17.28% | -15.89% | -30.09% | -16.30% | -29.42% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1656 | 2.4119 | -1.89% | -- | -17.57% | -16.45% | -30.05% | -16.59% | -28.07% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1880 | 2.4343 | -2.19% | -5.59% | -15.98% | -15.36% | -29.04% | -14.98% | -26.69% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2146 | 2.4609 | 0.00% | -1.96% | -14.10% | -11.31% | -26.87% | -13.08% | -25.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2584 | 2.5047 | 1.57% | -3.67% | -8.91% | -6.75% | -24.23% | -9.95% | -25.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2389 | 2.4852 | -3.14% | -5.21% | -10.32% | -10.28% | -25.40% | -11.34% | -26.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2791 | 2.5254 | -0.72% | -2.71% | -8.91% | -8.66% | -22.73% | -8.47% | -20.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2884 | 2.5347 | 1.12% | -2.79% | -8.33% | -8.67% | -21.88% | -7.80% | -21.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2741 | 2.5204 | -2.47% | -2.76% | -10.15% | -10.11% | -22.88% | -8.82% | -21.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3064 | 2.5527 | -0.05% | -0.75% | -7.87% | -7.78% | -20.68% | -6.51% | -19.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3070 | 2.5533 | -0.59% | -0.57% | -7.83% | -9.20% | -20.16% | -6.47% | -19.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3147 | 2.5610 | -0.81% | -2.18% | -9.79% | -8.85% | -19.45% | -5.92% | -22.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3254 | 2.5717 | 1.15% | -2.93% | -9.33% | -8.12% | -18.49% | -5.15% | -19.36% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3103 | 2.5566 | -0.46% | -4.97% | -9.08% | -8.76% | -20.24% | -6.23% | -21.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3163 | 2.5626 | 0.14% | -5.80% | -8.66% | -7.87% | -19.72% | -5.80% | -20.64% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3145 | 2.5608 | -2.19% | -7.04% | -8.78% | -7.66% | -19.83% | -5.93% | -20.75% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3440 | 2.5903 | -1.57% | -4.95% | -5.12% | -5.59% | -17.18% | -3.82% | -16.59% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3654 | 2.6117 | -0.98% | -2.23% | -5.17% | -4.09% | -15.00% | -2.29% | -13.23% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3789 | 2.6252 | -1.32% | 0.61% | -4.78% | -3.14% | -14.84% | -1.32% | -10.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3974 | 2.6437 | -1.17% | 2.50% | -3.50% | -1.84% | -12.42% | 0.00% | -9.72% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4140 | 2.6603 | 1.25% | 2.35% | -1.93% | -0.67% | -11.39% | -12.67% | -5.68% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3966 | 2.6429 | 1.90% | 0.52% | -2.47% | -1.90% | -12.12% | -13.74% | -8.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3705 | 2.6168 | 0.53% | -0.50% | -3.48% | -3.54% | -14.45% | -15.35% | -9.27% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3633 | 2.6096 | -1.44% | -2.91% | -2.96% | -4.03% | -14.03% | -15.80% | -9.75% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3832 | 2.6295 | 0.12% | -1.59% | -1.54% | -3.12% | -9.98% | -14.57% | -8.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3815 | 2.6278 | -0.57% | -2.57% | -2.23% | -3.90% | -10.89% | -14.67% | -6.05% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3894 | 2.6357 | 0.87% | -2.99% | -3.23% | -1.42% | -12.26% | -14.19% | -6.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3774 | 2.6237 | -1.91% | -4.10% | -5.49% | -2.90% | -13.76% | -14.93% | -6.62% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4042 | 2.6505 | -0.09% | -3.64% | -3.27% | -1.99% | -12.43% | -13.27% | -4.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4055 | 2.6518 | -0.88% | -3.85% | -3.18% | -2.38% | -12.89% | -13.19% | -4.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4180 | 2.6643 | -0.99% | -1.60% | -2.09% | -1.81% | -13.29% | -12.42% | -2.07% | 开放申购 | 开放赎回 |
|