|
| 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 | | 2024-07-03 | 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 | | 2023-12-14 | 1.4322 | 2.6785 | -0.29% | 1.13% | -0.58% | -0.80% | -11.24% | -11.54% | -1.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4363 | 2.6826 | -1.44% | 1.40% | 0.51% | -1.14% | -11.28% | -11.29% | 0.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4573 | 2.7036 | -0.31% | 2.88% | 2.32% | -1.09% | -12.04% | -9.99% | 1.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4618 | 2.7081 | 1.44% | 1.53% | 2.63% | -0.52% | -12.18% | -9.72% | 1.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4411 | 2.6874 | 1.76% | -0.48% | -0.34% | -1.40% | -13.75% | -10.99% | -0.86% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4162 | 2.6625 | -0.01% | -1.80% | -2.11% | -2.61% | -15.45% | -12.53% | -2.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4164 | 2.6627 | -0.01% | -1.77% | -1.64% | -4.86% | -15.53% | -12.52% | -3.67% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4165 | 2.6628 | -1.62% | -1.08% | 0.90% | -3.61% | -15.30% | -12.51% | -3.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4398 | 2.6861 | -0.57% | 1.40% | 2.56% | -2.33% | -14.71% | -11.07% | -2.07% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4481 | 2.6944 | 0.42% | 3.07% | 4.13% | -1.78% | -14.24% | -10.56% | -1.25% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4421 | 2.6884 | 0.01% | 0.93% | 2.74% | -2.49% | -13.75% | -10.93% | 0.48% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4419 | 2.6882 | 0.70% | 2.05% | 5.29% | -1.54% | -12.93% | -10.94% | -0.54% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4319 | 2.6782 | 0.85% | -0.27% | 4.56% | 0.29% | -13.06% | -11.56% | -1.23% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4199 | 2.6662 | 1.07% | -2.57% | 3.68% | -0.63% | -13.90% | -12.30% | -2.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4049 | 2.6512 | -1.67% | -3.22% | 3.39% | -3.78% | -15.96% | -13.23% | -3.66% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4288 | 2.6751 | 1.12% | -0.27% | 5.88% | -1.63% | -14.20% | -11.75% | -2.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4130 | 2.6593 | -1.59% | -2.44% | 2.32% | -4.52% | -15.26% | -12.73% | -2.67% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4358 | 2.6821 | -1.48% | -0.33% | 3.98% | -1.81% | -14.57% | -11.32% | -1.10% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4574 | 2.7037 | 0.39% | 1.99% | 5.54% | -1.15% | -13.12% | -9.99% | 0.39% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4517 | 2.6980 | 1.33% | 1.92% | 2.42% | -2.61% | -13.32% | -10.34% | 1.93% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4327 | 2.6790 | -1.08% | -0.13% | 1.14% | -3.12% | -15.96% | -11.51% | 0.07% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4483 | 2.6946 | 0.53% | 0.16% | 0.62% | -3.89% | -15.93% | -10.55% | 2.51% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4406 | 2.6869 | 0.81% | -0.42% | 0.08% | -5.64% | -14.72% | -11.02% | 1.96% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4290 | 2.6753 | 0.33% | -0.76% | -0.72% | -6.61% | -16.56% | -11.74% | 1.14% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4243 | 2.6706 | -0.71% | 1.46% | -0.82% | -8.39% | -16.23% | -12.03% | -0.56% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4345 | 2.6808 | -0.80% | 4.23% | 0.41% | -7.90% | -16.93% | -11.40% | 0.06% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4460 | 2.6923 | -0.05% | 3.98% | 1.57% | -8.35% | -17.48% | -10.69% | 2.24% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4467 | 2.6930 | 0.47% | 3.70% | 1.62% | -8.39% | -17.51% | -10.65% | 2.29% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4400 | 2.6863 | 2.58% | 2.59% | 1.15% | -8.83% | -18.82% | -11.06% | 1.82% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4038 | 2.6501 | 2.00% | 2.50% | -1.39% | -10.45% | -18.99% | -13.30% | 0.16% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3763 | 2.6226 | -1.03% | 0.57% | -3.32% | -12.19% | -20.13% | -15.00% | -0.87% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3906 | 2.6369 | -0.32% | 1.85% | -2.32% | -11.61% | -18.05% | -14.11% | 0.67% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3951 | 2.6414 | -0.61% | 2.67% | -2.00% | -11.37% | -17.44% | -13.83% | 0.99% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4036 | 2.6499 | 2.49% | 4.01% | -1.40% | -10.50% | -16.65% | -13.31% | 1.61% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3695 | 2.6158 | 0.07% | -0.83% | -3.61% | -13.08% | -20.85% | -15.42% | -0.80% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3685 | 2.6148 | 0.23% | -2.28% | -3.67% | -13.58% | -22.03% | -15.48% | 0.43% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3654 | 2.6117 | 0.49% | -3.21% | -4.36% | -14.38% | -22.19% | -15.67% | -0.37% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3588 | 2.6051 | 0.69% | -4.13% | -5.48% | -13.88% | -22.43% | -16.08% | -0.85% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3495 | 2.5958 | -2.27% | -4.74% | -6.13% | -14.60% | -23.27% | -16.65% | -1.53% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3809 | 2.6272 | -1.39% | -4.06% | -2.66% | -13.50% | -19.96% | -14.71% | -1.72% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4004 | 2.6467 | -0.73% | -2.91% | -2.25% | -14.02% | -19.21% | -13.51% | 0.66% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4107 | 2.6570 | -0.47% | -2.21% | -2.01% | -13.92% | -19.22% | -12.87% | 0.04% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4174 | 2.6637 | 0.06% | -1.30% | -1.86% | -13.70% | -18.33% | -12.46% | 0.51% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4166 | 2.6629 | -1.58% | -0.85% | -1.91% | -14.39% | -18.08% | -12.51% | 0.45% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4394 | 2.6857 | -0.21% | 1.11% | -0.92% | -13.34% | -15.40% | -11.10% | 1.37% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4424 | 2.6887 | -0.01% | 1.32% | -2.10% | -12.28% | -15.02% | -10.91% | 2.10% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4426 | 2.6889 | 0.45% | 1.33% | -1.82% | -13.61% | -12.31% | -10.90% | 5.29% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4361 | 2.6824 | 0.52% | 0.88% | -1.74% | -12.76% | -11.73% | -11.30% | 4.82% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4287 | 2.6750 | 0.36% | 0.36% | -2.24% | -13.42% | -14.64% | -11.76% | 4.28% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4236 | 2.6699 | 0.20% | 1.01% | -0.29% | -11.97% | -15.98% | -12.07% | 6.68% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4208 | 2.6671 | 0.01% | 0.16% | -0.57% | -13.08% | -17.85% | -12.25% | 6.63% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4206 | 2.6669 | -0.50% | -0.84% | -0.58% | -13.10% | -17.03% | -12.26% | 6.62% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4277 | 2.6740 | -0.69% | -0.83% | -0.08% | -14.36% | -16.08% | -11.82% | 7.15% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4376 | 2.6839 | 2.00% | -0.46% | -2.86% | -13.77% | -17.14% | -11.21% | 6.88% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4094 | 2.6557 | -0.65% | -2.38% | -3.61% | -15.46% | -18.48% | -12.95% | 3.53% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4186 | 2.6649 | -0.98% | -2.35% | -3.78% | -16.80% | -19.14% | -12.38% | 3.19% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4327 | 2.6790 | -0.49% | -2.76% | -2.83% | -15.37% | -17.83% | -11.51% | 4.21% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4397 | 2.6860 | -0.31% | -2.02% | -2.35% | -13.50% | -18.08% | -11.08% | 4.72% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4442 | 2.6905 | 0.03% | -1.18% | -4.16% | -12.26% | -18.63% | -10.80% | 5.09% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4437 | 2.6900 | -0.63% | -0.72% | -5.44% | -11.80% | -21.61% | -10.83% | 5.87% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4528 | 2.6991 | -1.40% | -2.42% | -5.05% | -11.21% | -21.98% | -10.27% | 6.68% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4734 | 2.7197 | 0.27% | 0.26% | -3.71% | -8.19% | -20.76% | -9.00% | 8.20% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4694 | 2.7157 | 0.54% | -0.33% | -3.97% | -7.60% | -20.98% | -9.25% | 7.90% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4615 | 2.7078 | 0.51% | -0.87% | -7.37% | -6.29% | -21.42% | -9.73% | 6.35% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4541 | 2.7004 | -2.33% | -1.80% | -7.92% | -7.78% | -22.22% | -10.19% | 5.95% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4888 | 2.7351 | 1.31% | 0.67% | -5.74% | -6.27% | -19.54% | -8.05% | 4.75% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4696 | 2.7159 | -0.31% | 0.35% | -6.96% | -8.62% | -18.75% | -9.23% | 3.40% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4742 | 2.7205 | -0.01% | 3.26% | -6.67% | -8.35% | -18.04% | -8.95% | 3.72% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4744 | 2.7207 | -0.43% | 3.18% | -6.28% | -8.05% | -17.59% | -8.94% | 1.29% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4807 | 2.7270 | 0.12% | 1.41% | -5.93% | -8.29% | -17.04% | -8.55% | 2.58% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4789 | 2.7252 | 0.98% | 1.82% | -5.69% | -8.25% | -19.41% | -8.66% | 1.99% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4645 | 2.7108 | 2.58% | -1.04% | -6.61% | -8.16% | -20.79% | -9.55% | 0.99% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4277 | 2.6740 | -0.08% | -2.36% | -8.96% | -10.35% | -22.50% | -11.82% | -1.54% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4289 | 2.6752 | -2.14% | -3.09% | -10.40% | -9.69% | -22.50% | -11.75% | 1.32% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4601 | 2.7064 | 0.52% | -2.05% | -7.46% | -6.28% | -21.39% | -9.82% | 3.68% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4525 | 2.6988 | -1.85% | -1.79% | -8.08% | -6.67% | -24.19% | -10.29% | 4.16% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4799 | 2.7262 | 1.21% | -1.79% | -6.35% | -5.60% | -22.36% | -8.60% | 6.12% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4622 | 2.7085 | -0.83% | -4.22% | -7.47% | -6.75% | -22.95% | -9.69% | 4.85% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4744 | 2.7207 | -1.09% | -3.64% | -10.03% | -5.66% | -23.87% | -8.94% | 3.63% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4906 | 2.7369 | 0.79% | -4.13% | -9.24% | -3.62% | -22.37% | -7.94% | 5.98% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4789 | 2.7252 | -1.86% | -5.05% | -10.63% | -3.60% | -23.31% | -8.66% | 7.19% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5069 | 2.7532 | -1.30% | -4.49% | -8.94% | -2.60% | -21.37% | -6.93% | 9.22% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5267 | 2.7730 | -0.22% | -3.32% | -7.74% | -0.48% | -20.12% | -5.71% | 10.65% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5301 | 2.7764 | -1.59% | -3.13% | -8.37% | -1.72% | -20.91% | -5.50% | 10.43% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5548 | 2.8011 | -0.18% | -0.82% | -5.55% | -0.19% | -18.46% | -3.97% | 10.28% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5576 | 2.8039 | -1.27% | -0.63% | -5.61% | 0.63% | -19.24% | -3.80% | 9.98% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5777 | 2.8240 | -0.09% | 0.29% | -4.39% | 0.57% | -17.88% | -2.56% | 11.40% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5792 | 2.8255 | -0.02% | 0.33% | -4.30% | 1.04% | -16.59% | -2.46% | 11.51% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5795 | 2.8258 | 0.76% | 0.72% | -5.48% | -0.28% | -15.39% | -2.45% | 12.42% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5676 | 2.8139 | 0.01% | -0.50% | -4.47% | -3.02% | -16.47% | -3.18% | 10.52% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5674 | 2.8137 | -0.37% | -1.02% | -4.58% | -3.03% | -17.52% | -3.19% | 11.51% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5732 | 2.8195 | -0.05% | -1.35% | -4.23% | -2.67% | -18.23% | -2.83% | 11.92% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5740 | 2.8203 | 0.37% | -0.24% | -4.18% | -2.62% | -17.48% | -2.79% | 11.98% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5682 | 2.8145 | -0.46% | -0.76% | -3.03% | -2.98% | -17.37% | -3.14% | 16.12% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5755 | 2.8218 | -0.51% | -1.32% | -3.62% | -0.95% | -16.80% | -2.69% | 17.89% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5835 | 2.8298 | -0.71% | -2.78% | -3.14% | -1.57% | -15.55% | -2.20% | 19.40% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5948 | 2.8411 | 1.08% | -2.68% | -4.34% | -1.02% | -14.06% | -1.50% | 20.25% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5778 | 2.8241 | -0.15% | -3.93% | -5.36% | -3.52% | -16.02% | -2.55% | 18.97% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5802 | 2.8265 | -1.02% | -4.51% | -5.21% | -3.79% | -16.48% | -2.40% | 15.80% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5965 | 2.8428 | -1.98% | -3.88% | -6.37% | -5.71% | -15.24% | -1.40% | 18.17% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6287 | 2.8750 | -0.62% | -0.95% | -3.79% | -3.92% | -12.64% | 0.59% | 21.61% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6388 | 2.8851 | -0.22% | -1.86% | -1.54% | -3.45% | -12.18% | 1.22% | 22.36% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6424 | 2.8887 | -0.75% | -0.22% | -1.32% | -2.57% | -11.86% | 1.44% | 22.63% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6548 | 2.9011 | -0.37% | 0.28% | 1.10% | -1.84% | -10.70% | 2.20% | 14.83% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6610 | 2.9073 | 1.01% | 0.29% | 1.52% | 0.12% | -8.71% | 2.59% | 14.38% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6444 | 2.8907 | -1.52% | -0.79% | 2.47% | -2.36% | -8.45% | 1.56% | 16.59% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6698 | 2.9161 | 1.44% | -0.08% | 5.00% | 0.26% | -8.39% | 3.13% | 18.39% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6461 | 2.8924 | -0.25% | 0.32% | 3.51% | -1.77% | -10.91% | 1.67% | 16.71% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6502 | 2.8965 | -0.36% | 0.46% | 4.65% | -2.85% | -12.13% | 1.92% | 20.60% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6562 | 2.9025 | -0.08% | 1.74% | 4.27% | -1.71% | -10.58% | 2.29% | 23.33% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6575 | 2.9038 | -0.81% | 2.49% | 3.07% | -1.33% | -10.53% | 2.37% | 26.31% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6711 | 2.9174 | 1.84% | 2.23% | 3.89% | -0.52% | -10.57% | 3.21% | 27.35% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6409 | 2.8872 | -0.11% | 0.37% | 2.01% | -1.92% | -11.51% | 1.35% | 25.05% | 开放申购 | 开放赎回 |
|