|
| 长盛优势企业精选A(010885)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 | 0.7591 | 0.7591 | 0.97% | -3.29% | 0.76% | 20.66% | 5.20% | 8.03% | -27.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7518 | 0.7518 | 1.99% | -3.33% | -0.21% | 18.60% | 3.98% | 6.99% | -27.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7371 | 0.7371 | -1.92% | -6.10% | -2.16% | 16.83% | 1.95% | 4.90% | -28.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7515 | 0.7515 | -2.16% | -2.35% | 2.85% | -- | 4.11% | 6.94% | -26.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7681 | 0.7681 | -2.14% | -0.44% | 2.82% | 22.68% | 6.86% | 9.31% | -26.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7849 | 0.7849 | 0.93% | 2.82% | 7.31% | 23.98% | 9.44% | 11.70% | -24.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7777 | 0.7777 | -0.93% | 0.97% | 6.33% | -- | 8.45% | 10.67% | -25.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7850 | 0.7850 | 2.00% | 3.95% | 7.33% | -- | 9.47% | 11.71% | -24.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7696 | 0.7696 | -0.25% | 3.48% | -5.61% | 21.39% | 6.58% | 9.52% | -25.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7715 | 0.7715 | 1.06% | 2.76% | 2.02% | 21.69% | 7.17% | 9.79% | -25.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7634 | 0.7634 | -0.88% | 1.38% | 0.95% | 20.16% | 6.31% | 8.64% | -26.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7702 | 0.7702 | 1.99% | 1.70% | 1.85% | 22.14% | 8.66% | 9.61% | -25.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7552 | 0.7552 | 1.55% | -1.42% | -0.13% | 17.18% | 6.55% | 7.47% | -27.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7437 | 0.7437 | -0.95% | -3.18% | -1.65% | -- | 5.09% | 5.83% | -27.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7508 | 0.7508 | -0.29% | -0.92% | -0.71% | -- | 5.46% | 6.85% | -27.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7530 | 0.7530 | -0.57% | -1.91% | -0.42% | -- | 5.79% | 7.16% | -27.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7573 | 0.7573 | -1.15% | -1.35% | 9.33% | 16.80% | 8.64% | 7.77% | -26.97% | -- | -- | | 2024-10-28 | 0.7661 | 0.7661 | -0.26% | 0.41% | 10.60% | 16.93% | 9.90% | 9.02% | -24.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7681 | 0.7681 | 1.36% | 1.95% | 18.61% | -- | 11.97% | 9.31% | -24.15% | -- | -- | | 2024-10-24 | 0.7578 | 0.7578 | -1.29% | 5.41% | 17.84% | -- | 10.40% | 7.84% | -23.77% | -- | -- | | 2024-10-23 | 0.7677 | 0.7677 | 0.00% | 6.20% | -- | -- | 12.25% | 9.25% | -22.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7677 | 0.7677 | 0.62% | 5.06% | -- | -- | 11.02% | 9.25% | -22.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7630 | 0.7630 | 1.27% | 2.14% | -- | 10.90% | 10.34% | 8.58% | -23.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7534 | 0.7534 | 4.80% | 3.01% | -- | 9.54% | 6.40% | 7.22% | -23.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7189 | 0.7189 | -0.55% | -5.37% | -- | 5.21% | 0.64% | 2.31% | -27.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7229 | 0.7229 | -1.07% | -4.38% | -- | -- | 1.60% | 2.87% | -27.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7307 | 0.7307 | -2.18% | -10.38% | -- | 6.52% | 1.90% | 3.98% | -26.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7470 | 0.7470 | 2.13% | -1.22% | -- | -- | 4.17% | 6.30% | -24.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7314 | 0.7314 | -3.73% | -3.28% | 17.40% | 6.59% | 1.99% | 4.08% | -25.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7597 | 0.7597 | 0.49% | 0.46% | -- | 12.17% | 6.33% | 8.11% | -22.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7560 | 0.7560 | -7.27% | -0.03% | 22.61% | 11.60% | 5.70% | 7.59% | -22.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8153 | 0.8153 | 7.82% | 7.82% | 31.08% | 22.49% | 14.28% | 16.02% | -16.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7562 | 0.7562 | 9.17% | -- | -- | -- | 6.00% | 7.61% | -23.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6927 | 0.6927 | 4.23% | -- | 10.44% | 2.05% | -2.85% | -1.42% | -29.63% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6646 | 0.6646 | 2.63% | -- | -- | -- | -6.34% | -5.42% | -32.43% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6476 | 0.6476 | 0.70% | -- | -- | -4.71% | -9.19% | -7.84% | -34.15% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6431 | 0.6431 | 0.00% | -- | -- | -6.21% | -10.12% | -8.48% | -34.61% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6230 | 0.6230 | 0.00% | -1.36% | -- | -- | -13.89% | -11.34% | -38.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6166 | 0.6166 | -0.87% | -- | -- | -9.85% | -14.11% | -12.25% | -38.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6220 | 0.6220 | -1.38% | -- | -2.09% | -- | -14.71% | -11.48% | -37.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6307 | 0.6307 | -0.14% | -- | 0.02% | -- | -13.31% | -10.25% | -34.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6316 | 0.6316 | -0.54% | 0.98% | -2.00% | -9.89% | -13.82% | -10.12% | -34.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6350 | 0.6350 | 0.00% | 1.24% | -1.47% | -8.76% | -12.98% | -9.63% | -34.35% | -- | -- | | 2024-08-28 | 0.6255 | 0.6255 | -0.27% | -- | -4.53% | -- | -12.20% | -10.99% | -37.37% | -- | -- | | 2024-08-27 | 0.6272 | 0.6272 | 0.00% | -0.30% | -4.27% | -10.01% | -11.51% | -10.74% | -37.20% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6291 | 0.6291 | -0.76% | -0.63% | -8.56% | -- | -12.63% | -10.47% | -35.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6339 | 0.6339 | 0.48% | -- | -7.86% | -9.43% | -11.96% | -9.79% | -36.05% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6309 | 0.6309 | 0.00% | -- | -- | -9.41% | -13.15% | -10.22% | -37.25% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6261 | 0.6261 | -1.11% | -1.25% | -- | -11.56% | -15.97% | -10.90% | -38.32% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6331 | 0.6331 | 0.00% | -0.35% | -- | -10.69% | -15.01% | -9.90% | -37.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6340 | 0.6340 | 0.00% | -- | -4.75% | -10.17% | -16.80% | -9.78% | -37.97% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6340 | 0.6340 | -0.20% | -- | -- | -- | -17.02% | -9.78% | -37.97% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6353 | 0.6353 | 0.75% | -- | -- | -11.25% | -17.42% | -9.59% | -37.84% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6306 | 0.6306 | -2.16% | -2.75% | -- | -- | -18.03% | -10.26% | -38.56% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6445 | 0.6445 | 0.00% | -1.63% | -4.56% | -- | -15.46% | -8.28% | -36.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6484 | 0.6484 | -1.04% | -- | -- | -8.51% | -16.02% | -7.73% | -35.37% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6552 | 0.6552 | 0.00% | -4.77% | -- | -6.17% | -15.27% | -6.76% | -34.52% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6880 | 0.6880 | 0.03% | -- | -- | -- | -12.08% | -2.09% | -32.16% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6878 | 0.6878 | 0.66% | 0.23% | -- | -- | -12.73% | -2.12% | -32.37% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6833 | 0.6833 | 0.00% | 0.89% | -1.40% | -- | -13.47% | -2.76% | -32.81% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6860 | 0.6860 | 0.00% | 3.06% | -- | -0.36% | -13.71% | -2.38% | -33.21% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6862 | 0.6862 | 1.31% | -- | -- | -- | -13.60% | -2.35% | -32.75% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6773 | 0.6773 | -0.01% | 0.95% | -0.98% | -0.53% | -13.86% | -3.61% | -33.62% | -- | -- | | 2024-07-09 | 0.6774 | 0.6774 | 1.77% | 0.31% | -0.96% | -1.78% | -14.12% | -3.60% | -33.61% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6656 | 0.6656 | 0.00% | -- | -2.69% | -3.31% | -15.62% | -5.28% | -34.40% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6709 | 0.6709 | -0.65% | -- | -3.61% | -3.09% | -15.71% | -4.53% | -33.54% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6753 | 0.6753 | 0.00% | -0.63% | -2.22% | -3.18% | -14.90% | -3.90% | -33.11% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6788 | 0.6788 | 0.00% | -- | -2.61% | -- | -13.52% | -3.40% | -33.39% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6796 | 0.6796 | -0.89% | -- | -1.19% | -1.82% | -13.75% | -3.29% | -33.31% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6857 | 0.6857 | 0.00% | -1.05% | -0.31% | -1.85% | -12.97% | -2.42% | -32.14% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6930 | 0.6930 | 0.00% | 1.32% | -0.99% | -- | -13.26% | -1.38% | -30.39% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6840 | 0.6840 | 0.00% | -0.96% | -- | 1.23% | -10.22% | -2.66% | -31.85% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7009 | 0.7009 | 0.70% | -- | -- | -- | -9.32% | -0.26% | -30.24% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6960 | 0.6960 | 0.78% | -0.14% | -- | 1.46% | -9.95% | -0.95% | -30.43% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6906 | 0.6906 | 0.00% | 0.41% | -- | -- | -10.51% | -1.72% | -31.33% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6970 | 0.6970 | 1.34% | -- | -0.19% | -- | -10.26% | -0.81% | -30.15% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6878 | 0.6878 | 0.00% | -1.73% | -- | 2.90% | -10.73% | -2.12% | -30.18% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7031 | 0.7031 | 0.19% | 0.54% | 3.52% | -- | -9.04% | 0.06% | -28.52% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7018 | 0.7018 | 0.00% | -0.86% | -- | -- | -9.00% | -0.13% | -28.66% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6999 | 0.6999 | 0.50% | -1.63% | -- | -- | -8.09% | -0.40% | -28.55% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6964 | 0.6964 | -0.41% | -2.29% | -- | -- | -8.43% | -0.90% | -28.15% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6993 | 0.6993 | -1.21% | -0.92% | 1.57% | -- | -8.10% | -0.48% | -27.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7079 | 0.7079 | -0.14% | -- | 3.65% | -- | -5.96% | 0.74% | -26.96% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7089 | 0.7089 | -0.37% | -0.96% | 3.79% | -- | -5.83% | 0.88% | -26.38% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7115 | 0.7115 | -0.17% | -- | 4.49% | -- | -6.69% | 1.25% | -26.46% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7127 | 0.7127 | 0.98% | -- | 3.33% | -- | -6.38% | 1.42% | -26.64% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7058 | 0.7058 | 0.00% | -- | 2.53% | -- | -8.71% | 0.44% | -27.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7158 | 0.7158 | 0.00% | 1.00% | 3.39% | -- | -7.64% | 1.86% | -26.81% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7087 | 0.7087 | 1.49% | 4.34% | 2.21% | 12.01% | -10.89% | 0.85% | -27.77% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6983 | 0.6983 | 0.00% | -- | 0.42% | -- | -11.51% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6783 | 0.6783 | -0.13% | -- | -2.91% | 4.92% | -15.73% | -3.47% | -30.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6792 | 0.6792 | 0.00% | -1.35% | -2.78% | 6.29% | -15.62% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6885 | 0.6885 | 0.81% | 0.01% | -- | 3.36% | -16.59% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6830 | 0.6830 | 0.00% | -1.34% | -- | 2.06% | -17.18% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6809 | 0.6809 | -1.28% | -1.65% | -0.48% | 1.90% | -17.64% | -3.10% | -29.77% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6897 | 0.6897 | 0.19% | -1.12% | 0.80% | 3.05% | -17.00% | -1.85% | -28.86% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6884 | 0.6884 | -0.56% | -- | 0.61% | 3.30% | -17.16% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6923 | 0.6923 | -0.75% | -- | 0.92% | -0.14% | -14.81% | -1.48% | -29.00% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6975 | 0.6975 | 0.00% | 0.30% | 1.68% | -0.74% | -13.30% | -0.74% | -28.47% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6934 | 0.6934 | 0.00% | -0.74% | -- | -2.52% | -12.68% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6954 | 0.6954 | 0.46% | -- | 3.81% | 2.05% | -12.54% | -1.04% | -27.90% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6922 | 0.6922 | -0.92% | -1.70% | 3.56% | 0.45% | -12.94% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6986 | 0.6986 | 0.43% | -- | -- | 1.41% | -11.55% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6956 | 0.6956 | -0.39% | 0.65% | -- | 0.74% | -11.56% | -1.01% | -28.08% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6983 | 0.6983 | 0.00% | 0.58% | 6.06% | 1.76% | -10.02% | -0.63% | -27.80% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7042 | 0.7042 | 0.00% | -- | -- | 1.51% | -9.80% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6911 | 0.6911 | -0.46% | 2.28% | -- | -1.68% | -13.82% | -1.65% | -29.35% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6943 | 0.6943 | 0.00% | 1.52% | -- | -1.38% | -14.09% | -1.20% | -29.02% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6842 | 0.6842 | 1.26% | -0.26% | -- | -2.65% | -15.83% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6757 | 0.6757 | -1.20% | -- | 5.64% | -2.23% | -16.81% | -3.84% | -31.57% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6839 | 0.6839 | -0.51% | 2.89% | -- | -1.48% | -17.33% | -2.68% | -30.74% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6874 | 0.6874 | 0.00% | -- | -- | -1.08% | -16.08% | -2.18% | -30.38% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6860 | 0.6860 | 0.00% | 2.63% | 11.69% | -3.94% | -17.11% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6647 | 0.6647 | 0.00% | -- | -- | -6.39% | -19.25% | -5.41% | -32.75% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6699 | 0.6699 | 0.22% | 1.58% | -- | -5.33% | -18.25% | -4.67% | -32.22% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6684 | 0.6684 | 0.00% | -- | 3.39% | -6.41% | -18.73% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6584 | 0.6584 | -0.17% | -- | 0.32% | -8.76% | -20.19% | -6.30% | -34.79% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6595 | 0.6595 | 0.00% | -- | 0.49% | -8.78% | -18.65% | -6.15% | -34.68% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6396 | 0.6396 | 0.00% | 4.99% | -5.71% | -11.15% | -22.19% | -8.98% | -35.95% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6142 | 0.6142 | 0.82% | -- | -13.65% | -13.21% | -26.58% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6092 | 0.6092 | -1.85% | -- | -14.35% | -14.43% | -26.79% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6207 | 0.6207 | -1.90% | -3.99% | -12.74% | -12.80% | -26.14% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6327 | 0.6327 | 0.00% | -0.99% | -11.05% | -9.24% | -24.24% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6465 | 0.6465 | 1.17% | -2.99% | -6.15% | -5.47% | -22.58% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6390 | 0.6390 | -2.64% | -4.07% | -7.24% | -7.59% | -23.48% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6563 | 0.6563 | -0.26% | -1.93% | -5.61% | -6.22% | -20.83% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6580 | 0.6580 | 1.08% | -2.07% | -5.15% | -7.08% | -20.37% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6510 | 0.6510 | -2.31% | -2.57% | -6.91% | -8.86% | -21.36% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6664 | 0.6664 | 0.05% | -0.43% | -4.70% | -6.34% | -19.48% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6661 | 0.6661 | -0.46% | -0.05% | -4.75% | -7.11% | -18.91% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6692 | 0.6692 | -0.40% | -1.34% | -5.84% | -7.08% | -18.06% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6719 | 0.6719 | 0.55% | -2.24% | -5.62% | -6.30% | -17.45% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6682 | 0.6682 | -0.16% | -3.62% | -4.92% | -6.48% | -18.51% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6693 | 0.6693 | 0.44% | -4.75% | -4.77% | -6.42% | -17.98% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6664 | 0.6664 | -1.75% | -6.31% | -5.18% | -6.59% | -18.55% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6783 | 0.6783 | -1.31% | -4.64% | -2.39% | -4.92% | -16.75% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6873 | 0.6873 | -0.87% | -1.98% | -2.68% | -3.66% | -15.09% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6933 | 0.6933 | -1.34% | 0.68% | -2.91% | -2.82% | -15.35% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7027 | 0.7027 | -1.21% | 3.13% | -1.60% | -1.50% | -13.84% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7113 | 0.7113 | 1.44% | 3.25% | 0.06% | -0.29% | -12.72% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7012 | 0.7012 | 1.83% | 1.55% | -1.25% | -1.71% | -13.50% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6886 | 0.6886 | 1.06% | 0.35% | -2.75% | -3.42% | -15.18% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6814 | 0.6814 | -1.12% | -2.00% | -3.70% | -3.97% | -15.19% | -16.80% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6891 | 0.6891 | 0.03% | -0.66% | -2.61% | -3.37% | -12.33% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6889 | 0.6889 | -0.23% | -1.49% | -2.60% | -3.72% | -12.64% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6905 | 0.6905 | 0.63% | -1.76% | -3.52% | -1.71% | -13.62% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6862 | 0.6862 | -1.31% | -2.53% | -4.91% | -2.91% | -14.74% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6953 | 0.6953 | 0.23% | -2.17% | -3.83% | -2.41% | -14.30% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6937 | 0.6937 | -0.80% | -2.56% | -4.05% | -2.99% | -15.42% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6993 | 0.6993 | -0.51% | -0.50% | -3.12% | -2.54% | -15.45% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7029 | 0.7029 | -0.16% | 1.71% | -2.21% | -2.40% | -14.54% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7040 | 0.7040 | -0.94% | 1.41% | -1.84% | -2.57% | -14.46% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7107 | 0.7107 | -0.17% | 2.27% | -0.89% | -2.38% | -14.89% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7119 | 0.7119 | 1.29% | 0.81% | -0.73% | -1.60% | -14.83% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7028 | 0.7028 | 1.69% | -1.58% | -2.67% | -2.10% | -15.71% | -14.19% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6911 | 0.6911 | -0.45% | -2.92% | -4.00% | -3.37% | -17.10% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6942 | 0.6942 | -0.10% | -2.35% | -3.33% | -4.81% | -16.83% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6949 | 0.6949 | -1.60% | -2.14% | -1.96% | -4.48% | -16.25% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7062 | 0.7062 | -1.11% | -0.27% | -0.37% | -3.64% | -15.48% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7141 | 0.7141 | 0.31% | 0.92% | 0.90% | -2.14% | -14.99% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7119 | 0.7119 | 0.14% | -0.32% | 0.01% | -2.43% | -14.00% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7109 | 0.7109 | 0.11% | 0.51% | 1.98% | -2.04% | -13.46% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7101 | 0.7101 | 0.28% | -0.78% | 1.86% | -0.32% | -12.75% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7081 | 0.7081 | 0.07% | -1.87% | 1.58% | -0.10% | -13.60% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7076 | 0.7076 | -0.92% | -2.13% | 3.09% | -1.61% | -14.71% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7142 | 0.7142 | 0.98% | -0.20% | 4.43% | 0.07% | -13.73% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7073 | 0.7073 | -1.17% | -2.01% | 2.28% | -2.52% | -14.91% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7157 | 0.7157 | -0.82% | -0.43% | 3.50% | 0.00% | -14.61% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7216 | 0.7216 | -0.19% | 0.61% | 4.35% | 0.22% | -13.76% | -11.89% | -- | 开放申购 | 开放赎回 |
|