|
| 长盛沪深300LOF(160807)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 | | 2024-11-15 | 1.5599 | 1.9095 | -1.68% | -3.14% | 3.65% | -- | 13.20% | 19.17% | -7.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5865 | 1.9361 | -1.72% | -2.35% | 2.83% | 22.05% | 15.80% | 21.20% | -5.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6143 | 1.9639 | 0.56% | 2.22% | 6.40% | 23.31% | 17.92% | 23.32% | -4.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6053 | 1.9549 | -1.02% | 1.22% | 5.81% | -- | 17.09% | 22.64% | -4.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6219 | 1.9715 | 0.71% | 4.74% | 6.90% | -- | 18.30% | 23.90% | -3.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6104 | 1.9600 | -0.88% | 5.34% | -2.64% | 22.73% | 16.78% | 23.03% | -3.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6247 | 1.9743 | 2.87% | 6.18% | 3.67% | -- | 17.56% | 24.12% | -2.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5793 | 1.9289 | -0.42% | 3.32% | 0.77% | 20.34% | 13.95% | 20.65% | -5.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5859 | 1.9355 | 2.42% | 2.91% | 1.19% | 20.90% | 15.84% | 21.15% | -4.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5485 | 1.8981 | 1.29% | -0.33% | -1.19% | 16.67% | 13.11% | 18.30% | -7.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5288 | 1.8784 | -0.09% | -1.38% | -2.45% | 14.09% | 12.00% | 16.79% | -9.00% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5302 | 1.8798 | 0.10% | -0.56% | -2.36% | -- | 12.10% | 16.90% | -9.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5286 | 1.8782 | -0.81% | -1.62% | -2.46% | 15.75% | 11.66% | 16.78% | -9.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5411 | 1.8907 | -0.80% | -0.48% | 6.25% | 16.02% | 13.32% | 17.73% | -8.76% | -- | -- | | 2024-10-28 | 1.5536 | 1.9032 | 0.22% | 0.84% | 7.11% | 16.36% | 14.24% | 18.69% | -7.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5502 | 1.8998 | 0.74% | 0.89% | 16.00% | -- | 15.86% | 18.43% | -9.77% | -- | -- | | 2024-10-24 | 1.5388 | 1.8884 | -0.96% | 3.64% | 16.67% | 15.21% | 15.61% | 17.56% | -10.12% | -- | -- | | 2024-10-23 | 1.5537 | 1.9033 | 0.33% | 3.68% | -- | -- | 17.17% | 18.69% | -9.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5486 | 1.8982 | 0.52% | 2.90% | -- | 12.92% | 15.65% | 18.30% | -9.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5406 | 1.8902 | 0.27% | -0.15% | -- | -- | 15.06% | 17.69% | -9.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5365 | 1.8861 | 3.49% | 1.27% | -- | 11.98% | 11.75% | 17.38% | -8.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4847 | 1.8343 | -0.92% | -4.68% | -- | 8.81% | 7.20% | 13.42% | -12.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4985 | 1.8481 | -0.43% | -2.98% | -- | -- | 8.51% | 14.48% | -11.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5049 | 1.8545 | -2.46% | -9.02% | -- | 11.18% | 8.03% | 14.97% | -11.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5429 | 1.8925 | 1.69% | -1.55% | -- | -- | 10.76% | 17.87% | -8.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5172 | 1.8668 | -2.59% | -3.19% | 20.37% | 12.42% | 8.84% | 15.91% | -10.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5576 | 1.9072 | 0.84% | -0.61% | -- | 16.90% | 12.06% | 18.99% | -8.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5446 | 1.8942 | -6.62% | -1.44% | 22.32% | 15.69% | 10.33% | 18.00% | -9.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6541 | 2.0037 | 5.54% | 5.54% | 29.63% | -- | 17.98% | 26.36% | -2.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5672 | 1.9168 | 8.05% | -- | -- | -- | 11.78% | 19.72% | -6.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4505 | 1.8001 | 4.26% | -- | 11.65% | 8.42% | 3.24% | 10.81% | -13.97% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3913 | 1.7409 | 4.11% | -- | -- | -- | -0.76% | 6.29% | -17.14% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3364 | 1.6860 | 1.33% | -- | -- | -0.09% | -5.22% | 2.09% | -20.41% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3189 | 1.6685 | 0.00% | -- | -- | -1.90% | -7.05% | 0.76% | -21.45% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2604 | 1.6100 | 0.00% | -1.83% | -- | -- | -11.80% | -3.71% | -27.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2628 | 1.6124 | -1.03% | -1.91% | -- | -8.09% | -10.94% | -3.53% | -26.32% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2760 | 1.6256 | -0.79% | -- | -2.77% | -- | -11.57% | -2.52% | -24.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2862 | 1.6358 | 0.18% | -- | -1.94% | -- | -10.99% | -1.74% | -22.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2839 | 1.6335 | -0.56% | -0.73% | -3.27% | -- | -11.76% | -1.92% | -23.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2911 | 1.6407 | 0.29% | -0.62% | -2.73% | -6.24% | -10.03% | -1.37% | -22.64% | -- | -- | | 2024-09-02 | 1.2874 | 1.6370 | 0.00% | -- | -3.01% | -6.30% | -10.29% | -1.65% | -23.32% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2934 | 1.6430 | -0.44% | -0.89% | -3.13% | -- | -8.92% | -1.19% | -22.32% | -- | -- | | 2024-08-27 | 1.2991 | 1.6487 | 0.00% | -- | -2.70% | -6.74% | -7.47% | -0.76% | -21.98% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3050 | 1.6546 | 0.00% | 0.39% | -- | -7.25% | -7.58% | -0.31% | -20.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3177 | 1.6673 | 0.31% | -- | -- | -6.35% | -7.92% | 0.66% | -20.81% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3136 | 1.6632 | 0.00% | -- | -- | -5.70% | -8.97% | 0.35% | -22.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2999 | 1.6495 | -0.70% | -- | -- | -7.08% | -10.60% | -0.70% | -23.04% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3091 | 1.6587 | 0.00% | -0.25% | -- | -6.63% | -10.52% | 0.01% | -22.49% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3121 | 1.6617 | 0.00% | -2.08% | -- | -5.60% | -12.18% | 0.24% | -21.95% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3124 | 1.6620 | 0.05% | -0.62% | -- | -6.26% | -12.97% | 0.26% | -21.93% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3117 | 1.6613 | -1.18% | -1.25% | -- | -- | -13.02% | 0.21% | -22.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3273 | 1.6769 | -0.95% | -0.59% | -1.28% | -- | -10.98% | 1.40% | -20.85% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3400 | 1.6896 | 0.00% | -- | -0.57% | -- | -10.67% | 2.37% | -18.24% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3206 | 1.6702 | -0.58% | -- | -- | -- | -11.84% | 0.89% | -19.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3283 | 1.6779 | -0.52% | -3.14% | -- | -4.16% | -11.33% | 1.47% | -19.35% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3352 | 1.6848 | 0.00% | -- | -- | -2.61% | -9.11% | 2.00% | -20.00% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3356 | 1.6852 | 0.00% | -2.12% | -0.66% | -- | -6.93% | 2.03% | -22.30% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3714 | 1.7210 | 0.00% | 1.32% | 1.42% | 1.43% | -4.83% | 4.77% | -21.00% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3721 | 1.7217 | 0.56% | 1.67% | -- | -- | -5.44% | 4.82% | -19.85% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3645 | 1.7141 | 0.00% | 2.41% | 0.04% | -- | -6.16% | 4.24% | -20.30% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3536 | 1.7032 | 0.00% | -- | -- | -0.47% | -7.48% | 3.41% | -21.67% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3496 | 1.6992 | 1.29% | -- | -- | 0.42% | -6.92% | 3.10% | -20.57% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3324 | 1.6820 | -0.20% | -0.72% | -3.03% | -0.79% | -7.54% | 1.79% | -21.58% | -- | -- | | 2024-07-09 | 1.3351 | 1.6847 | 0.00% | -0.70% | -2.83% | -- | -6.90% | 1.99% | -21.42% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3421 | 1.6917 | -0.18% | -- | -2.53% | -1.82% | -7.76% | 2.53% | -20.54% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3445 | 1.6941 | -0.24% | 0.52% | -2.15% | -1.93% | -6.50% | 2.71% | -20.40% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3477 | 1.6973 | 0.00% | 0.24% | -1.91% | -- | -6.28% | 2.96% | -22.23% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3379 | 1.6875 | 0.00% | -- | -3.96% | -- | -6.77% | 2.21% | -22.62% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3376 | 1.6872 | -0.51% | -- | -- | -0.99% | -7.18% | 2.18% | -22.64% | 限大额 | 开放赎回 | | 2024-06-24 | 1.3445 | 1.6941 | -0.57% | -1.43% | -- | -1.07% | -6.70% | 2.71% | -21.00% | 限大额 | 开放赎回 | | 2024-06-21 | 1.3522 | 1.7018 | 0.00% | -- | -3.89% | -1.44% | -6.16% | 3.30% | -19.42% | 限大额 | 开放赎回 | | 2024-06-17 | 1.3640 | 1.7140 | 0.00% | -0.73% | -3.06% | -- | -7.40% | 4.20% | -18.66% | 限大额 | 开放赎回 | | 2024-06-07 | 1.3740 | 1.7240 | 0.00% | 0.00% | -- | -- | -2.48% | 4.97% | -20.26% | 限大额 | 开放赎回 | | 2024-06-03 | 1.3770 | 1.7270 | 0.22% | -1.15% | -- | 1.55% | -3.97% | 5.19% | -19.66% | 限大额 | 开放赎回 | | 2024-05-31 | 1.3740 | 1.7240 | 0.00% | -- | -- | -- | -2.62% | 4.97% | -20.81% | 限大额 | 开放赎回 | | 2024-05-27 | 1.3930 | 1.7430 | 0.00% | -- | 1.60% | -- | -2.45% | 6.42% | -19.76% | 限大额 | 开放赎回 | | 2024-05-22 | 1.4100 | 1.7600 | 0.21% | 1.51% | 4.29% | -- | -3.89% | 7.72% | -15.77% | 限大额 | 开放赎回 | | 2024-05-21 | 1.4070 | 1.7570 | 0.00% | 0.57% | -- | -- | -3.50% | 7.49% | -15.95% | 限大额 | 开放赎回 | | 2024-05-17 | 1.4070 | 1.7570 | 1.01% | -- | -- | -- | -3.76% | 7.49% | -16.40% | 限大额 | 开放赎回 | | 2024-05-16 | 1.3930 | 1.7430 | 0.29% | -0.71% | -- | -- | -5.11% | 6.42% | -16.03% | 限大额 | 开放赎回 | | 2024-05-15 | 1.3890 | 1.7390 | -0.71% | -0.07% | 2.13% | -- | -5.83% | 6.11% | -16.27% | 限大额 | 开放赎回 | | 2024-05-14 | 1.3990 | 1.7490 | -0.21% | -- | 4.95% | -- | -3.85% | 6.88% | -15.67% | 限大额 | 开放赎回 | | 2024-05-13 | 1.4020 | 1.7520 | 0.00% | 0.14% | 5.18% | -- | -3.64% | 7.10% | -13.67% | 限大额 | 开放赎回 | | 2024-05-09 | 1.4030 | 1.7530 | 0.94% | -- | -- | -- | -5.59% | 7.18% | -13.50% | 限大额 | 开放赎回 | | 2024-05-08 | 1.3900 | 1.7400 | 0.00% | -- | -- | -- | -7.21% | 6.19% | -14.30% | 限大额 | 开放赎回 | | 2024-05-06 | 1.4000 | 1.7500 | 0.00% | 1.01% | 2.41% | -- | -5.60% | 6.95% | -14.79% | 限大额 | 开放赎回 | | 2024-04-29 | 1.3860 | 1.7360 | 1.09% | 2.51% | 2.29% | 9.13% | -6.85% | 5.88% | -17.25% | 限大额 | 开放赎回 | | 2024-04-26 | 1.3710 | 1.7210 | 1.48% | -- | 1.03% | -- | -6.29% | 4.74% | -16.76% | 限大额 | 开放赎回 | | 2024-04-25 | 1.3510 | 1.7010 | 0.00% | -- | 0.00% | -- | -7.72% | 3.21% | -18.71% | 限大额 | 开放赎回 | | 2024-04-23 | 1.3430 | 1.6930 | -0.67% | -- | -1.18% | 7.87% | -9.74% | 2.60% | -19.19% | 限大额 | 开放赎回 | | 2024-04-22 | 1.3520 | 1.7020 | 0.00% | -0.59% | -0.52% | 9.03% | -9.14% | 3.28% | -17.96% | 限大额 | 开放赎回 | | 2024-04-15 | 1.3600 | 1.7100 | 2.03% | -- | -- | 7.34% | -9.93% | 3.90% | -15.16% | 限大额 | 开放赎回 | | 2024-04-12 | 1.3330 | 1.6830 | -0.82% | -2.49% | -3.20% | 5.04% | -11.84% | 1.83% | -16.58% | 限大额 | 开放赎回 | | 2024-04-11 | 1.3440 | 1.6940 | 0.07% | -1.68% | -- | 5.49% | -11.17% | 2.67% | -17.34% | 限大额 | 开放赎回 | | 2024-04-10 | 1.3430 | 1.6930 | 0.00% | -1.76% | -- | 6.08% | -11.29% | 2.60% | -17.40% | 限大额 | 开放赎回 | | 2024-04-03 | 1.3670 | 1.7170 | -0.29% | -- | 0.81% | 4.75% | -9.23% | 4.43% | -17.70% | 限大额 | 开放赎回 | | 2024-04-02 | 1.3710 | 1.7210 | 0.00% | 1.03% | 1.11% | 4.74% | -8.11% | 4.74% | -17.46% | 限大额 | 开放赎回 | | 2024-03-29 | 1.3550 | 1.7050 | 0.00% | -0.29% | -- | 2.26% | -8.26% | 3.51% | -16.56% | 限大额 | 开放赎回 | | 2024-03-26 | 1.3570 | 1.7070 | 0.44% | -- | 2.49% | 5.60% | -8.56% | 3.67% | -16.18% | 限大额 | 开放赎回 | | 2024-03-25 | 1.3510 | 1.7010 | -0.59% | -- | 1.12% | 4.49% | -8.96% | 3.21% | -14.76% | 限大额 | 开放赎回 | | 2024-03-22 | 1.3590 | 1.7090 | -0.95% | -- | -- | 5.43% | -7.86% | 3.82% | -16.11% | 限大额 | 开放赎回 | | 2024-03-21 | 1.3720 | 1.7220 | -0.15% | 0.51% | -- | 6.69% | -6.60% | 4.81% | -14.62% | 限大额 | 开放赎回 | | 2024-03-20 | 1.3740 | 1.7240 | 0.00% | 0.37% | 4.97% | 7.85% | -5.50% | 4.97% | -14.50% | 限大额 | 开放赎回 | | 2024-03-14 | 1.3650 | 1.7150 | -0.29% | -- | -- | 5.49% | -7.08% | 4.28% | -17.07% | 限大额 | 开放赎回 | | 2024-03-13 | 1.3690 | 1.7190 | -0.58% | 0.66% | -- | 5.31% | -7.31% | 4.58% | -16.83% | 限大额 | 开放赎回 | | 2024-03-12 | 1.3770 | 1.7270 | 0.00% | -- | -- | 4.32% | -5.88% | 5.19% | -16.34% | 限大额 | 开放赎回 | | 2024-03-06 | 1.3600 | 1.7100 | 0.00% | 2.80% | -- | 3.90% | -9.93% | 3.90% | -19.19% | 限大额 | 开放赎回 | | 2024-03-01 | 1.3560 | 1.7060 | 0.00% | 1.50% | 9.53% | 1.35% | -10.50% | 3.59% | -21.75% | 限大额 | 开放赎回 | | 2024-02-28 | 1.3230 | 1.6730 | 0.00% | -- | -- | -1.93% | -11.51% | 1.07% | -22.50% | 限大额 | 开放赎回 | | 2024-02-26 | 1.3240 | 1.6740 | -0.90% | 1.38% | -- | -2.22% | -11.26% | 1.15% | -22.44% | 限大额 | 开放赎回 | | 2024-02-23 | 1.3360 | 1.6860 | 0.00% | -- | 7.31% | -1.98% | -11.29% | 2.06% | -24.77% | 限大额 | 开放赎回 | | 2024-02-20 | 1.3090 | 1.6590 | 0.23% | -- | 3.81% | -4.31% | -13.65% | 0.00% | -28.70% | 限大额 | 开放赎回 | | 2024-02-19 | 1.3060 | 1.6560 | 0.00% | -- | 3.57% | -4.32% | -11.94% | -0.23% | -28.87% | 限大额 | 开放赎回 | | 2024-02-07 | 1.2840 | 1.6340 | 0.00% | 3.80% | -0.16% | -7.09% | -14.34% | -1.91% | -26.38% | 限大额 | 开放赎回 | | 2024-02-01 | 1.2380 | 1.5880 | 0.08% | -- | -6.57% | -9.30% | -19.19% | -5.42% | -28.36% | 限大额 | 开放赎回 | | 2024-01-31 | 1.2370 | 1.5870 | -0.96% | -- | -6.64% | -9.38% | -18.46% | -5.50% | -27.62% | 限大额 | 开放赎回 | | 2024-01-30 | 1.2490 | 1.5990 | -1.65% | 0.32% | -5.74% | -8.77% | -18.47% | -4.58% | -26.92% | 限大额 | 开放赎回 | | 2024-01-29 | 1.2700 | 1.6200 | 0.00% | 2.42% | -4.15% | -6.62% | -16.83% | -2.98% | -25.69% | 限大额 | 开放赎回 | | 2024-01-23 | 1.2450 | 1.5950 | 0.40% | -2.28% | -3.41% | -6.11% | -18.47% | -4.89% | -29.86% | 限大额 | 开放赎回 | | 2024-01-22 | 1.2400 | 1.5900 | -1.67% | -2.13% | -3.80% | -7.39% | -18.80% | -5.27% | -30.14% | 限大额 | 开放赎回 | | 2024-01-19 | 1.2610 | 1.6110 | -0.16% | -0.63% | -1.94% | -6.45% | -16.93% | -3.67% | -27.19% | 限大额 | 开放赎回 | | 2024-01-18 | 1.2630 | 1.6130 | 1.28% | -0.86% | -1.71% | -8.15% | -16.36% | -3.51% | -28.08% | 限大额 | 开放赎回 | | 2024-01-17 | 1.2470 | 1.5970 | -2.12% | -1.50% | -3.33% | -9.96% | -17.53% | -4.74% | -28.25% | 限大额 | 开放赎回 | | 2024-01-16 | 1.2740 | 1.6240 | 0.55% | 0.16% | -1.24% | -7.75% | -15.74% | -2.67% | -26.70% | 限大额 | 开放赎回 | | 2024-01-15 | 1.2670 | 1.6170 | -0.16% | -0.24% | -1.78% | -9.05% | -14.97% | -3.21% | -27.10% | 限大额 | 开放赎回 | | 2024-01-12 | 1.2690 | 1.6190 | -0.39% | -1.32% | -3.86% | -9.74% | -13.73% | -3.06% | -28.71% | 限大额 | 开放赎回 | | 2024-01-11 | 1.2740 | 1.6240 | 0.63% | -1.55% | -3.19% | -8.61% | -13.22% | -2.67% | -26.49% | 限大额 | 开放赎回 | | 2024-01-10 | 1.2660 | 1.6160 | -0.47% | -2.99% | -3.36% | -8.92% | -13.99% | -3.28% | -27.74% | 限大额 | 开放赎回 | | 2024-01-09 | 1.2720 | 1.6220 | 0.16% | -2.83% | -2.90% | -9.14% | -13.41% | -2.83% | -27.40% | 限大额 | 开放赎回 | | 2024-01-08 | 1.2700 | 1.6200 | -1.24% | -4.15% | -3.05% | -9.42% | -12.89% | -2.98% | -27.51% | 限大额 | 开放赎回 | | 2024-01-05 | 1.2860 | 1.6360 | -0.62% | -2.94% | -1.53% | -8.27% | -11.55% | -1.76% | -25.01% | 限大额 | 开放赎回 | | 2024-01-04 | 1.2940 | 1.6440 | -0.84% | -1.82% | -2.71% | -7.70% | -9.38% | -1.15% | -23.16% | 限大额 | 开放赎回 | | 2024-01-03 | 1.3050 | 1.6550 | -0.31% | 1.16% | -2.47% | -6.92% | -8.55% | -0.31% | -21.67% | 限大额 | 开放赎回 | | 2024-01-02 | 1.3090 | 1.6590 | -1.21% | 1.87% | -2.17% | -6.63% | -7.88% | 0.00% | -21.43% | 限大额 | 开放赎回 | | 2023-12-29 | 1.3250 | 1.6750 | 0.53% | 2.79% | -1.05% | -5.49% | -6.43% | -7.15% | -17.70% | 限大额 | 开放赎回 | | 2023-12-28 | 1.3180 | 1.6680 | 2.17% | 2.49% | -2.30% | -5.99% | -7.18% | -7.64% | -18.54% | 限大额 | 开放赎回 | | 2023-12-27 | 1.2900 | 1.6400 | 0.39% | 1.26% | -4.09% | -8.19% | -9.60% | -9.60% | -19.88% | 限大额 | 开放赎回 | | 2023-12-26 | 1.2850 | 1.6350 | -0.62% | -0.08% | -5.10% | -8.35% | -8.93% | -9.95% | -20.19% | 限大额 | 开放赎回 | | 2023-12-25 | 1.2930 | 1.6430 | 0.31% | 0.62% | -4.51% | -8.30% | -7.97% | -9.39% | -19.69% | 限大额 | 开放赎回 | | 2023-12-22 | 1.2890 | 1.6390 | 0.23% | -0.08% | -4.94% | -9.16% | -8.45% | -9.67% | -25.32% | 限大额 | 开放赎回 | | 2023-12-21 | 1.2860 | 1.6360 | 0.94% | -0.62% | -6.06% | -7.88% | -8.53% | -9.88% | -26.60% | 限大额 | 开放赎回 | | 2023-12-20 | 1.2740 | 1.6240 | -0.93% | -2.00% | -6.87% | -9.45% | -9.39% | -10.72% | -26.61% | 限大额 | 开放赎回 | | 2023-12-19 | 1.2860 | 1.6360 | 0.08% | -2.58% | -5.79% | -8.92% | -9.94% | -9.88% | -25.92% | 限大额 | 开放赎回 | | 2023-12-18 | 1.2850 | 1.6350 | -0.39% | -2.36% | -5.86% | -9.19% | -11.38% | -9.95% | -25.98% | 限大额 | 开放赎回 | | 2023-12-15 | 1.2900 | 1.6400 | -0.31% | -1.53% | -6.39% | -8.45% | -10.97% | -9.60% | -24.69% | 限大额 | 开放赎回 | | 2023-12-14 | 1.2940 | 1.6440 | -0.46% | -0.84% | -5.55% | -8.62% | -10.70% | -9.32% | -24.28% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3000 | 1.6500 | -1.52% | -0.69% | -5.04% | -8.26% | -10.10% | -8.90% | -23.39% | 限大额 | 开放赎回 | | 2023-12-12 | 1.3200 | 1.6700 | 0.30% | 1.07% | -3.72% | -7.43% | -8.90% | -7.50% | -22.22% | 限大额 | 开放赎回 | | 2023-12-11 | 1.3160 | 1.6660 | 0.46% | -1.05% | -4.01% | -7.91% | -10.05% | -7.78% | -22.45% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3100 | 1.6600 | 0.38% | -2.09% | -5.00% | -7.62% | -9.72% | -8.20% | -24.45% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3050 | 1.6550 | -0.31% | -2.68% | -5.57% | -8.29% | -10.06% | -8.55% | -24.91% | 限大额 | 开放赎回 | | 2023-12-06 | 1.3090 | 1.6590 | 0.23% | -2.24% | -5.56% | -9.29% | -9.91% | -8.27% | -25.24% | 限大额 | 开放赎回 | | 2023-12-05 | 1.3060 | 1.6560 | -1.80% | -3.19% | -4.60% | -9.62% | -9.68% | -8.48% | -25.41% | 限大额 | 开放赎回 | | 2023-12-04 | 1.3300 | 1.6800 | -0.60% | -1.12% | -2.85% | -8.59% | -6.40% | -6.80% | -24.04% | 限大额 | 开放赎回 | | 2023-12-01 | 1.3380 | 1.6880 | -0.22% | -1.18% | -1.98% | -6.76% | -6.37% | -6.24% | -23.50% | 限大额 | 开放赎回 | | 2023-11-30 | 1.3410 | 1.6910 | 0.15% | -1.61% | -2.05% | -6.49% | -5.16% | -6.03% | -21.81% | 限大额 | 开放赎回 | | 2023-11-29 | 1.3390 | 1.6890 | -0.74% | -1.25% | -1.54% | -6.62% | -5.17% | -6.17% | -22.15% | 限大额 | 开放赎回 | | 2023-11-28 | 1.3490 | 1.6990 | 0.30% | -1.46% | -0.81% | -5.00% | -1.60% | -5.47% | -21.57% | 限大额 | 开放赎回 | | 2023-11-27 | 1.3450 | 1.6950 | -0.66% | -1.68% | -1.10% | -4.20% | -3.17% | -5.75% | -21.80% | 限大额 | 开放赎回 | | 2023-11-24 | 1.3540 | 1.7040 | -0.66% | -0.81% | 1.73% | -3.97% | -2.17% | -5.12% | -21.23% | 限大额 | 开放赎回 | | 2023-11-23 | 1.3630 | 1.7130 | 0.52% | -0.22% | 2.79% | -2.71% | -1.94% | -4.48% | -21.08% | 限大额 | 开放赎回 | | 2023-11-22 | 1.3560 | 1.7060 | -0.95% | -1.60% | 1.27% | -4.64% | -2.31% | -4.98% | -20.52% | 限大额 | 开放赎回 | | 2023-11-21 | 1.3690 | 1.7190 | 0.07% | -0.07% | 2.24% | -3.05% | -1.44% | -4.06% | -19.75% | 限大额 | 开放赎回 | | 2023-11-20 | 1.3680 | 1.7180 | 0.22% | -0.07% | 2.17% | -4.40% | -2.29% | -4.13% | -19.81% | 限大额 | 开放赎回 | | 2023-11-17 | 1.3650 | 1.7150 | -0.07% | -0.44% | -1.44% | -5.73% | -2.92% | -4.34% | -19.18% | 限大额 | 开放赎回 | | 2023-11-16 | 1.3660 | 1.7160 | -0.87% | -1.01% | -1.09% | -5.34% | -3.12% | -4.27% | -19.31% | 限大额 | 开放赎回 | | 2023-11-15 | 1.3780 | 1.7280 | 0.58% | -0.07% | -1.08% | -5.10% | -3.09% | -3.43% | -17.83% | 限大额 | 开放赎回 |
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