|
| 长盛核心成长A(010155)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 | | 2024-11-20 | 1.0340 | 1.0340 | 1.87% | -3.74% | 1.86% | -- | -12.98% | -10.95% | -37.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0150 | 1.0150 | 2.76% | -4.26% | -0.01% | 0.33% | -14.69% | -12.59% | -38.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9877 | 0.9877 | -2.79% | -7.87% | -2.70% | -2.06% | -16.98% | -14.94% | -39.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0160 | 1.0160 | -2.62% | -2.35% | 4.82% | -- | -14.60% | -12.50% | -37.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0433 | 1.0433 | -2.88% | 0.28% | 5.53% | 4.13% | -11.92% | -10.15% | -36.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0742 | 1.0742 | 1.32% | 4.39% | 10.95% | 6.13% | -8.83% | -7.49% | -34.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0602 | 1.0602 | -1.11% | 2.54% | 9.50% | -- | -9.77% | -8.69% | -35.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0721 | 1.0721 | 3.05% | 6.05% | 10.73% | -- | -8.75% | -7.67% | -34.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0404 | 1.0404 | 0.00% | 4.92% | -14.53% | 3.06% | -12.24% | -10.40% | -36.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0404 | 1.0404 | 1.11% | 2.61% | -14.55% | 2.99% | -12.01% | -10.40% | -36.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0290 | 1.0290 | -0.47% | 1.92% | -15.49% | 1.51% | -12.49% | -11.38% | -36.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0339 | 1.0339 | 2.28% | 1.92% | -15.09% | -- | -10.33% | -10.96% | -36.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0109 | 1.0109 | 1.95% | -1.68% | -16.98% | -2.09% | -12.32% | -12.94% | -38.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9916 | 0.9916 | -2.20% | -3.63% | -18.56% | -- | -13.54% | -14.60% | -38.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0139 | 1.0139 | 0.43% | 0.05% | -16.73% | -- | -12.07% | -12.68% | -37.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0096 | 1.0096 | -0.47% | -1.55% | -17.08% | -2.24% | -12.54% | -13.05% | -37.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0144 | 1.0144 | -1.34% | -1.62% | -7.48% | -1.76% | -9.89% | -12.64% | -37.64% | -- | -- | | 2024-10-28 | 1.0282 | 1.0282 | -0.08% | -0.19% | -6.22% | -1.38% | -8.66% | -11.45% | -35.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0290 | 1.0290 | 1.54% | 1.37% | 0.43% | -- | -7.62% | -11.38% | -35.03% | -- | -- | | 2024-10-24 | 1.0134 | 1.0134 | -1.18% | 5.84% | -0.64% | -- | -8.89% | -12.72% | -34.77% | -- | -- | | 2024-10-23 | 1.0255 | 1.0255 | -0.54% | 7.47% | -- | -- | -7.37% | -11.68% | -33.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0311 | 1.0311 | 0.09% | 6.38% | -- | -- | -8.26% | -11.20% | -33.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0302 | 1.0302 | 1.49% | 4.21% | -- | -5.91% | -8.34% | -11.28% | -33.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0151 | 1.0151 | 6.02% | 4.84% | -- | -6.92% | -11.88% | -12.58% | -34.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9575 | 0.9575 | 0.35% | -5.37% | -- | -11.67% | -17.80% | -17.54% | -37.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9542 | 0.9542 | -1.56% | -6.52% | -- | -- | -17.81% | -17.82% | -38.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9693 | 0.9693 | -1.95% | -20.37% | -- | -10.71% | -17.56% | -16.52% | -37.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9886 | 0.9886 | 2.11% | -18.81% | -- | -- | -15.92% | -14.86% | -35.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9682 | 0.9682 | -4.31% | -20.48% | -3.40% | -10.91% | -17.97% | -16.62% | -36.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0118 | 1.0118 | -0.87% | -16.90% | -- | -5.61% | -13.49% | -12.86% | -33.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0207 | 1.0207 | -6.90% | -16.17% | 3.29% | -4.73% | -12.57% | -12.09% | -32.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0964 | 1.0964 | 11.03% | -0.02% | 22.58% | 15.81% | 4.52% | 4.84% | -20.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9875 | 0.9875 | 11.05% | -- | -- | -- | 4.54% | 4.86% | -20.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8892 | 0.8892 | 4.67% | -- | 10.19% | 1.75% | -5.38% | -5.58% | -28.13% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8495 | 0.8495 | 2.23% | -- | -- | -- | -9.28% | -9.79% | -31.17% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8310 | 0.8310 | 0.46% | -- | -- | -4.57% | -11.70% | -11.76% | -32.67% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8272 | 0.8272 | 0.00% | -- | -- | -6.75% | -12.62% | -12.16% | -32.98% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8129 | 0.8129 | 0.00% | -0.78% | -- | -- | -15.62% | -13.68% | -35.45% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8014 | 0.8014 | -0.50% | -- | -- | -8.60% | -16.23% | -14.90% | -35.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8054 | 0.8054 | -1.56% | -- | -2.03% | -- | -17.33% | -14.47% | -35.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8182 | 0.8182 | -0.13% | -- | -- | -- | -15.34% | -13.11% | -32.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8193 | 0.8193 | -0.45% | 1.79% | -2.16% | -8.97% | -15.89% | -13.00% | -32.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8230 | 0.8230 | 0.00% | 1.98% | -1.72% | -8.46% | -15.42% | -12.60% | -32.14% | -- | -- | | 2024-08-28 | 0.8049 | 0.8049 | -0.26% | -1.01% | -4.81% | -- | -14.57% | -14.53% | -35.62% | -- | -- | | 2024-08-27 | 0.8070 | 0.8070 | 0.00% | -- | -4.56% | -- | -13.86% | -14.30% | -35.45% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8131 | 0.8131 | 0.00% | 0.06% | -8.43% | -9.96% | -14.67% | -13.66% | -33.07% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8205 | 0.8205 | 0.32% | -- | -7.60% | -8.80% | -14.33% | -12.87% | -33.49% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8179 | 0.8179 | 0.00% | -- | -- | -8.41% | -15.30% | -13.15% | -34.65% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8126 | 0.8126 | -1.01% | -0.82% | -- | -10.66% | -18.20% | -13.71% | -35.83% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8209 | 0.8209 | 0.00% | -0.15% | -- | -9.50% | -17.36% | -12.83% | -35.18% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8187 | 0.8187 | -0.07% | -- | -3.96% | -10.30% | -19.75% | -13.06% | -35.95% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8193 | 0.8193 | -0.34% | -- | -- | -- | -19.83% | -13.00% | -35.90% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8221 | 0.8221 | 0.00% | -1.85% | -- | -11.36% | -20.08% | -12.70% | -35.68% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8374 | 0.8374 | 0.00% | -0.97% | -3.27% | -- | -17.95% | -11.08% | -33.46% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8376 | 0.8376 | 0.02% | -- | -- | -- | -18.76% | -11.05% | -31.49% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8374 | 0.8374 | -0.97% | -- | -- | -9.25% | -18.78% | -11.08% | -32.66% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8456 | 0.8456 | 0.00% | -4.77% | -- | -6.79% | -18.42% | -10.20% | -31.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8880 | 0.8880 | 0.40% | -- | -- | -- | -15.75% | -5.70% | -29.30% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8845 | 0.8845 | 0.61% | 0.35% | -- | -- | -16.65% | -6.07% | -29.58% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8791 | 0.8791 | 0.00% | 1.12% | -2.74% | -- | -17.43% | -6.65% | -30.01% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8804 | 0.8804 | 0.00% | 3.27% | -- | -0.91% | -17.84% | -6.51% | -31.14% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8814 | 0.8814 | 1.38% | -- | -- | -- | -17.79% | -6.40% | -30.12% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8694 | 0.8694 | 0.06% | 1.00% | -0.84% | -1.25% | -18.10% | -7.68% | -31.07% | -- | -- | | 2024-07-09 | 0.8689 | 0.8689 | 1.92% | 0.37% | -0.90% | -- | -18.56% | -7.73% | -31.11% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8525 | 0.8525 | 0.00% | -- | -2.77% | -- | -20.10% | -9.47% | -31.96% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8608 | 0.8608 | -0.57% | -- | -4.26% | -4.51% | -20.20% | -8.59% | -30.39% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8657 | 0.8657 | 0.00% | -0.59% | -2.82% | -5.11% | -19.64% | -8.07% | -29.99% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8739 | 0.8739 | 0.00% | -- | -- | -- | -18.21% | -7.20% | -29.55% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8708 | 0.8708 | -1.84% | -- | -- | -5.05% | -19.18% | -7.53% | -29.80% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8871 | 0.8871 | 0.00% | -1.86% | -- | -4.81% | -17.67% | -5.80% | -27.30% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9039 | 0.9039 | 0.00% | 3.09% | 0.47% | -- | -17.36% | -4.01% | -22.82% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8768 | 0.8768 | 0.00% | -1.57% | -- | -- | -16.31% | -6.89% | -26.05% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9000 | 0.9000 | 0.10% | -- | -- | -- | -15.22% | -4.43% | -24.40% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8991 | 0.8991 | 0.93% | -- | -- | -0.93% | -15.31% | -4.52% | -23.77% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8908 | 0.8908 | 0.00% | -- | -- | -- | -16.44% | -5.41% | -25.75% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9060 | 0.9060 | 0.33% | 0.80% | 3.98% | 4.76% | -13.91% | -3.79% | -20.50% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9030 | 0.9030 | -0.29% | -0.73% | -- | -- | -14.20% | -4.11% | -20.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9056 | 0.9056 | 0.66% | -0.17% | -- | 5.94% | -13.96% | -3.83% | -20.70% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8997 | 0.8997 | 0.75% | -- | -- | -- | -12.93% | -4.46% | -19.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8930 | 0.8930 | -0.65% | -2.98% | -- | -- | -13.28% | -5.17% | -17.66% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8988 | 0.8988 | -1.19% | -1.52% | 1.16% | -- | -12.64% | -4.56% | -17.12% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9096 | 0.9096 | 0.28% | -- | 2.52% | -- | -10.84% | -3.41% | -16.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9071 | 0.9071 | 0.00% | -2.20% | 2.24% | -- | -11.09% | -3.67% | -15.22% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9204 | 0.9204 | 0.84% | -- | -- | -- | -10.93% | -2.26% | -14.79% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9127 | 0.9127 | 0.00% | -- | -- | -- | -12.97% | -3.08% | -15.51% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9275 | 0.9275 | 0.00% | 0.51% | 2.88% | -- | -11.73% | -1.51% | -15.96% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9228 | 0.9228 | 1.72% | 5.91% | 1.44% | 12.50% | -14.87% | -2.01% | -17.19% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9072 | 0.9072 | 0.00% | -- | -0.84% | -- | -15.66% | -3.66% | -16.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8732 | 0.8732 | 0.22% | -- | -6.30% | 3.41% | -20.63% | -7.27% | -19.71% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8713 | 0.8713 | 0.00% | -1.94% | -6.50% | 4.82% | -20.80% | -7.48% | -18.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8885 | 0.8885 | 0.15% | -- | -- | 0.95% | -21.81% | -5.65% | -13.96% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8872 | 0.8872 | 0.00% | -1.59% | -- | 0.50% | -21.90% | -5.79% | -12.75% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8804 | 0.8804 | 0.00% | -2.34% | -- | -0.20% | -22.49% | -6.51% | -15.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9015 | 0.9015 | -1.18% | -- | -0.66% | -2.59% | -18.89% | -4.27% | -15.37% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9123 | 0.9123 | 0.00% | -0.28% | 0.53% | -3.12% | -16.95% | -3.12% | -14.35% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9097 | 0.9097 | 0.00% | -2.38% | -- | -4.56% | -16.26% | -3.40% | -11.87% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9149 | 0.9149 | -0.24% | -0.63% | 4.37% | 0.43% | -15.79% | -2.85% | -11.51% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9171 | 0.9171 | -1.59% | -1.48% | 5.47% | -0.90% | -15.59% | -2.61% | -8.54% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9319 | 0.9319 | 0.94% | -- | 7.76% | 0.54% | -13.64% | -1.04% | -9.14% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9232 | 0.9232 | -0.27% | 1.33% | -- | -1.28% | -13.70% | -1.96% | -9.75% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9257 | 0.9257 | 0.54% | 0.90% | 8.29% | -0.48% | -12.59% | -1.70% | -9.50% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9207 | 0.9207 | -1.10% | -- | -- | -2.59% | -13.37% | -2.23% | -9.99% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9309 | 0.9309 | 0.00% | -- | -- | -1.06% | -12.41% | -1.15% | -11.56% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9111 | 0.9111 | -0.69% | -- | -- | -4.75% | -15.69% | -3.25% | -14.02% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9174 | 0.9174 | 0.00% | 1.43% | -- | -4.24% | -15.61% | -2.58% | -13.43% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9045 | 0.9045 | 0.00% | 3.98% | -- | -3.37% | -18.40% | -3.95% | -16.60% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9075 | 0.9075 | 0.00% | 4.37% | 14.82% | -5.55% | -18.07% | -3.63% | -19.83% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8699 | 0.8699 | 0.00% | -- | -- | -8.41% | -20.84% | -7.62% | -21.59% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8766 | 0.8766 | 0.82% | -- | -- | -6.58% | -19.89% | -6.91% | -20.98% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8695 | 0.8695 | 0.54% | -- | 2.97% | -8.48% | -20.72% | -7.67% | -26.12% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8648 | 0.8648 | 0.00% | -- | 4.04% | -8.06% | -20.93% | -8.17% | -26.61% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8548 | 0.8548 | 0.00% | -- | -0.59% | -11.30% | -22.38% | -9.23% | -30.40% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8202 | 0.8202 | 0.00% | 4.62% | -9.18% | -14.46% | -25.10% | -12.90% | -31.50% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7904 | 0.7904 | 0.82% | -- | -17.08% | -15.02% | -28.54% | -16.07% | -33.47% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7840 | 0.7840 | -2.32% | -- | -17.75% | -16.17% | -28.72% | -16.75% | -33.17% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8026 | 0.8026 | -2.16% | -4.95% | -15.80% | -14.27% | -27.78% | -14.77% | -31.58% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8203 | 0.8203 | 0.00% | -1.31% | -13.94% | -10.15% | -25.74% | -12.89% | -30.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8444 | 0.8444 | 1.59% | -3.71% | -8.90% | -5.96% | -23.56% | -10.33% | -31.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8312 | 0.8312 | -3.34% | -5.56% | -10.32% | -8.81% | -24.76% | -11.73% | -32.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8599 | 0.8599 | -0.59% | -2.59% | -9.02% | -7.22% | -21.57% | -8.69% | -26.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8650 | 0.8650 | 1.13% | -2.94% | -8.07% | -7.42% | -20.84% | -8.14% | -26.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8553 | 0.8553 | -2.46% | -3.05% | -9.96% | -9.46% | -21.86% | -9.17% | -26.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8769 | 0.8769 | -0.36% | -1.06% | -7.69% | -6.87% | -19.86% | -6.88% | -24.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8801 | 0.8801 | -0.31% | -0.25% | -7.35% | -7.71% | -18.92% | -6.54% | -24.55% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8828 | 0.8828 | -0.94% | -2.25% | -8.75% | -7.52% | -18.21% | -6.25% | -27.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8912 | 0.8912 | 1.02% | -2.75% | -8.14% | -6.90% | -17.17% | -5.36% | -24.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8822 | 0.8822 | -0.46% | -4.68% | -7.54% | -7.00% | -18.65% | -6.32% | -26.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8863 | 0.8863 | 0.45% | -5.88% | -7.11% | -6.39% | -17.85% | -5.88% | -26.38% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8823 | 0.8823 | -2.30% | -7.44% | -7.53% | -6.60% | -18.53% | -6.31% | -26.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9031 | 0.9031 | -1.45% | -5.26% | -3.59% | -4.39% | -16.32% | -4.10% | -23.98% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9164 | 0.9164 | -0.98% | -2.31% | -4.00% | -2.99% | -14.55% | -2.69% | -20.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9255 | 0.9255 | -1.72% | 0.40% | -3.67% | -2.02% | -14.66% | -1.72% | -17.51% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9417 | 0.9417 | -1.21% | 3.37% | -1.99% | -0.31% | -12.80% | 0.00% | -16.06% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9532 | 0.9532 | 1.61% | 2.84% | 0.08% | 0.91% | -11.66% | -12.11% | -11.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9381 | 0.9381 | 1.77% | 0.31% | -1.23% | -0.69% | -12.56% | -13.50% | -13.84% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9218 | 0.9218 | 1.19% | -0.90% | -2.41% | -1.92% | -14.26% | -15.00% | -15.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9110 | 0.9110 | -1.56% | -3.62% | -2.91% | -2.71% | -14.31% | -16.00% | -16.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9254 | 0.9254 | -0.16% | -1.65% | -1.37% | -1.67% | -10.90% | -14.67% | -15.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9269 | 0.9269 | -0.89% | -2.42% | -1.46% | -2.09% | -11.06% | -14.53% | -12.90% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9352 | 0.9352 | 0.54% | -2.23% | -1.89% | 1.08% | -11.57% | -13.77% | -13.46% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9302 | 0.9302 | -1.59% | -2.90% | -3.48% | -0.14% | -12.65% | -14.23% | -12.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9452 | 0.9452 | 0.46% | -2.30% | -2.04% | 0.62% | -11.94% | -12.84% | -11.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9409 | 0.9409 | -0.95% | -3.02% | -2.49% | -0.32% | -13.37% | -13.24% | -11.42% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9499 | 0.9499 | -0.69% | -0.44% | -1.55% | 0.00% | -13.30% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9565 | 0.9565 | -0.16% | 2.46% | -0.43% | 0.59% | -12.25% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9580 | 0.9580 | -0.98% | 2.35% | 0.25% | 0.14% | -12.17% | -11.66% | -7.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9675 | 0.9675 | -0.28% | 3.29% | 1.53% | -0.01% | -12.62% | -10.79% | -7.02% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9702 | 0.9702 | 1.69% | 1.63% | 1.82% | 0.71% | -12.48% | -10.54% | -6.76% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9541 | 0.9541 | 2.21% | -0.70% | -0.77% | -0.27% | -13.71% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9335 | 0.9335 | -0.27% | -2.16% | -2.65% | -1.86% | -15.57% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9360 | 0.9360 | -0.07% | -1.72% | -1.85% | -3.92% | -15.46% | -13.69% | -9.97% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9367 | 0.9367 | -1.88% | -1.38% | 0.17% | -3.08% | -14.86% | -13.63% | -9.90% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9546 | 0.9546 | -0.65% | 1.06% | 2.09% | -2.00% | -13.86% | -11.98% | -8.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9608 | 0.9608 | 0.70% | 2.40% | 3.30% | -1.25% | -13.78% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9541 | 0.9541 | 0.18% | 0.42% | 1.91% | -2.08% | -13.08% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9524 | 0.9524 | 0.27% | 1.25% | 4.32% | -1.29% | -12.54% | -12.18% | -7.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9498 | 0.9498 | 0.55% | -0.36% | 4.03% | 0.81% | -11.95% | -12.42% | -7.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9446 | 0.9446 | 0.67% | -1.98% | 3.46% | 0.82% | -13.00% | -12.90% | -8.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9383 | 0.9383 | -1.24% | -2.76% | 4.01% | -2.02% | -14.68% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9501 | 0.9501 | 1.01% | -0.48% | 5.81% | -0.05% | -13.41% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9406 | 0.9406 | -1.32% | -2.52% | 3.19% | -2.96% | -14.63% | -13.27% | -8.70% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9532 | 0.9532 | -1.09% | -0.77% | 4.57% | 0.03% | -14.27% | -12.11% | -7.47% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9637 | 0.9637 | -0.12% | 0.85% | 5.73% | 0.62% | -13.13% | -11.14% | -6.46% | 开放申购 | 开放赎回 |
|