|
| 长盛成长龙头A(011181)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 | | 2024-11-22 | 0.5455 | 0.5455 | -2.81% | -3.14% | -3.23% | -- | -7.05% | 1.56% | -42.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5613 | 0.5613 | -0.43% | -2.55% | 0.29% | 21.36% | -5.66% | 4.51% | -40.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5637 | 0.5637 | 0.20% | -4.62% | 0.75% | -- | -5.61% | 4.95% | -39.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5626 | 0.5626 | 1.22% | -4.93% | 0.55% | 19.83% | -4.98% | 4.75% | -40.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5558 | 0.5558 | -1.31% | -8.07% | -0.66% | 18.10% | -6.13% | 3.48% | -40.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5632 | 0.5632 | -2.22% | -5.19% | 3.23% | 19.32% | -6.68% | 4.86% | -39.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5760 | 0.5760 | -2.54% | -2.21% | 2.77% | 22.61% | -3.89% | 7.24% | -38.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5910 | 0.5910 | -0.14% | 2.98% | 6.58% | 24.37% | -1.29% | 10.04% | -37.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5918 | 0.5918 | -2.12% | 3.37% | 6.73% | -- | -1.12% | 10.18% | -37.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6046 | 0.6046 | 1.78% | 8.74% | 9.04% | -- | 1.02% | 12.57% | -35.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5940 | 0.5940 | 0.85% | 8.77% | -1.70% | 24.01% | -2.91% | 10.59% | -35.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5890 | 0.5890 | 2.63% | 7.09% | 3.42% | 22.63% | -3.88% | 9.66% | -36.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5739 | 0.5739 | 0.24% | 3.84% | 0.77% | 19.76% | -6.97% | 6.85% | -37.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5725 | 0.5725 | 2.97% | 2.32% | 0.53% | -- | -5.29% | 6.59% | -37.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5560 | 0.5560 | 1.81% | -1.58% | -2.37% | 15.35% | -8.02% | 3.52% | -40.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5461 | 0.5461 | -0.71% | -2.98% | -4.11% | -- | -9.48% | 1.68% | -41.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5500 | 0.5500 | -0.49% | -1.26% | -3.42% | -- | -9.30% | 2.40% | -41.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5527 | 0.5527 | -1.22% | -2.32% | -2.95% | -- | -9.97% | 2.90% | -41.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5595 | 0.5595 | -0.96% | -0.75% | 6.88% | 16.20% | -6.95% | 4.17% | -40.82% | -- | -- | | 2024-10-28 | 0.5649 | 0.5649 | 0.36% | 0.93% | 7.91% | 15.88% | -6.05% | 5.18% | -39.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5629 | 0.5629 | 1.06% | 0.61% | 19.18% | -- | -4.11% | 4.80% | -40.37% | -- | -- | | 2024-10-24 | 0.5570 | 0.5570 | -1.56% | 4.33% | 19.07% | 14.59% | -4.54% | 3.71% | -40.20% | -- | -- | | 2024-10-23 | 0.5658 | 0.5658 | 0.37% | 5.23% | -- | 14.86% | -2.68% | 5.34% | -39.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5637 | 0.5637 | 0.71% | 3.32% | -- | -- | -3.99% | 4.95% | -39.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5597 | 0.5597 | 0.04% | -0.14% | -- | 10.03% | -4.67% | 4.21% | -39.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5595 | 0.5595 | 4.79% | 0.90% | -- | 10.40% | -7.83% | 4.17% | -40.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5339 | 0.5339 | -0.71% | -6.82% | -- | 6.55% | -12.48% | -0.60% | -43.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5377 | 0.5377 | -1.45% | -5.82% | -- | -- | -11.69% | 0.11% | -42.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5456 | 0.5456 | -2.66% | -9.71% | -- | 10.22% | -11.27% | 1.58% | -41.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5605 | 0.5605 | 1.08% | -1.58% | -- | -- | -8.85% | 4.36% | -40.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5545 | 0.5545 | -3.23% | -2.63% | 21.73% | 12.43% | -10.25% | 3.24% | -40.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5730 | 0.5730 | 0.37% | 0.61% | -- | 17.44% | -6.59% | 6.68% | -39.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5709 | 0.5709 | -5.53% | 0.25% | 26.03% | 16.63% | -7.80% | 6.29% | -39.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6043 | 0.6043 | 6.11% | 6.11% | 32.26% | 25.48% | -2.52% | 12.51% | -35.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5695 | 0.5695 | 8.79% | -- | -- | -- | -8.13% | 6.03% | -39.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5235 | 0.5235 | 6.36% | -- | 14.75% | 5.76% | -15.89% | -2.53% | -44.77% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4922 | 0.4922 | 4.21% | -- | -- | -- | -20.24% | -8.36% | -48.05% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4723 | 0.4723 | 0.96% | -- | -- | -5.12% | -23.96% | -12.06% | -50.15% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4678 | 0.4678 | 0.00% | -- | -- | -7.24% | -24.69% | -12.90% | -50.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4555 | 0.4555 | 0.00% | -1.06% | -- | -- | -27.94% | -15.19% | -52.61% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4530 | 0.4530 | -0.85% | -- | -- | -12.58% | -28.11% | -15.66% | -52.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4569 | 0.4569 | -0.95% | -- | -4.65% | -- | -28.95% | -14.93% | -52.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4613 | 0.4613 | 0.20% | 0.83% | -- | -- | -28.27% | -14.11% | -51.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4604 | 0.4604 | -0.28% | 1.54% | -4.48% | -- | -28.73% | -14.28% | -51.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4617 | 0.4617 | 0.00% | 1.21% | -4.21% | -10.35% | -27.12% | -14.04% | -51.18% | -- | -- | | 2024-08-29 | 0.4575 | 0.4575 | 0.90% | -- | -4.98% | -- | -26.87% | -14.82% | -51.90% | -- | -- | | 2024-08-28 | 0.4534 | 0.4534 | -0.61% | -1.97% | -6.99% | -- | -25.75% | -15.58% | -52.33% | -- | -- | | 2024-08-27 | 0.4562 | 0.4562 | 0.00% | -- | -6.42% | -- | -24.98% | -15.06% | -52.04% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4625 | 0.4625 | 0.00% | -1.55% | -9.08% | -12.50% | -24.72% | -13.89% | -51.62% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4695 | 0.4695 | -0.23% | -- | -7.71% | -11.85% | -24.54% | -12.59% | -51.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4706 | 0.4706 | -0.30% | -- | -- | -11.19% | -25.00% | -12.38% | -51.38% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4720 | 0.4720 | 0.47% | -1.46% | -4.65% | -11.03% | -25.23% | -12.12% | -51.55% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4698 | 0.4698 | -1.14% | -2.19% | -- | -12.33% | -26.14% | -12.53% | -51.78% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4752 | 0.4752 | 0.00% | -0.83% | -- | -11.31% | -25.74% | -11.52% | -51.23% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4790 | 0.4790 | -0.27% | -- | -0.54% | -9.89% | -26.59% | -10.82% | -51.47% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4803 | 0.4803 | 0.23% | -- | -- | -- | -26.68% | -10.58% | -51.34% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4792 | 0.4792 | 0.00% | -- | -- | -11.21% | -27.36% | -10.78% | -51.45% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4820 | 0.4820 | 0.00% | -1.13% | -1.39% | -- | -26.40% | -10.26% | -51.48% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4815 | 0.4815 | -1.23% | -- | -- | -9.58% | -26.14% | -10.35% | -51.44% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4875 | 0.4875 | 0.00% | -4.17% | -- | -6.52% | -24.77% | -9.23% | -50.50% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4861 | 0.4861 | -1.32% | -2.99% | -3.61% | -5.17% | -23.46% | -9.50% | -50.97% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4926 | 0.4926 | 0.00% | -- | -- | -2.71% | -22.98% | -8.29% | -50.31% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5087 | 0.5087 | 0.37% | -- | -- | -- | -21.19% | -5.29% | -48.54% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5068 | 0.5068 | 1.14% | 2.76% | -- | -- | -21.80% | -5.64% | -48.80% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5011 | 0.5011 | 0.00% | 2.71% | -3.45% | -- | -22.57% | -6.70% | -49.37% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4950 | 0.4950 | 0.00% | 2.78% | -- | -3.13% | -24.02% | -7.84% | -50.11% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4932 | 0.4932 | 1.09% | -- | -- | -2.45% | -24.34% | -8.17% | -50.28% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4879 | 0.4879 | -0.33% | -0.29% | -5.85% | -3.42% | -24.43% | -9.16% | -50.81% | -- | -- | | 2024-07-09 | 0.4895 | 0.4895 | 1.64% | 0.14% | -5.54% | -- | -24.14% | -8.86% | -50.65% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4816 | 0.4816 | 0.00% | -- | -7.06% | -- | -25.37% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4893 | 0.4893 | 0.10% | -- | -4.99% | -5.43% | -25.33% | -8.90% | -50.76% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4888 | 0.4888 | 0.00% | -1.81% | -4.25% | -5.82% | -25.13% | -8.99% | -50.82% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4950 | 0.4950 | 0.00% | -- | -- | -2.15% | -24.21% | -7.84% | -50.62% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4978 | 0.4978 | -1.29% | -- | -3.13% | -3.51% | -24.09% | -7.32% | -50.34% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5043 | 0.5043 | 0.00% | -2.83% | -1.87% | -3.48% | -23.10% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5190 | 0.5190 | 0.00% | 0.15% | -2.55% | -- | -23.15% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5182 | 0.5182 | 0.00% | 1.51% | -- | -- | -21.02% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5150 | 0.5150 | 0.88% | -- | -- | 0.53% | -22.11% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5105 | 0.5105 | 0.00% | -0.66% | -- | -- | -21.97% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5139 | 0.5139 | 0.00% | -3.51% | 0.25% | 3.69% | -20.97% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5266 | 0.5266 | -0.38% | -0.74% | 4.19% | 7.29% | -22.02% | -1.95% | -47.46% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5286 | 0.5286 | 0.00% | -1.36% | -- | 8.74% | -21.74% | -1.58% | -47.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5326 | 0.5326 | 0.51% | -- | -- | -- | -21.81% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5299 | 0.5299 | -0.11% | -1.72% | -- | -- | -22.83% | -1.34% | -46.97% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5305 | 0.5305 | -1.01% | -0.21% | 3.82% | -- | -23.42% | -1.23% | -46.91% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5359 | 0.5359 | 0.02% | -- | 6.63% | -- | -21.71% | -0.22% | -46.37% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.5358 | 0.5358 | 0.00% | -0.72% | 6.61% | -- | -21.72% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5392 | 0.5392 | 1.43% | -- | -- | -- | -24.52% | 0.39% | -46.00% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5316 | 0.5316 | 0.00% | -- | -- | -- | -27.27% | -1.02% | -46.76% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5397 | 0.5397 | 0.00% | 1.35% | 4.31% | -- | -24.76% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5325 | 0.5325 | 2.11% | 5.36% | 3.52% | 12.22% | -25.56% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5215 | 0.5215 | 0.00% | -- | 1.01% | -- | -24.62% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5126 | 0.5126 | 1.24% | -- | -1.89% | -- | -27.36% | -4.56% | -48.74% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5063 | 0.5063 | 0.18% | -- | -3.10% | 3.41% | -29.29% | -5.73% | -49.37% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5054 | 0.5054 | 0.00% | -1.10% | -3.27% | 3.42% | -29.41% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5110 | 0.5110 | 1.67% | -- | -- | -0.70% | -29.54% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5026 | 0.5026 | -0.59% | -2.86% | -- | -2.67% | -30.12% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5056 | 0.5056 | 0.08% | -2.28% | -- | -2.83% | -29.32% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5052 | 0.5052 | 0.00% | -2.36% | -- | -0.65% | -28.87% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5174 | 0.5174 | -0.31% | 2.27% | 1.00% | -2.71% | -25.59% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5190 | 0.5190 | -0.75% | 0.52% | 1.31% | -3.37% | -25.12% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5229 | 0.5229 | 1.65% | 1.36% | 2.07% | -4.60% | -24.56% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5144 | 0.5144 | 0.00% | -1.55% | -- | -6.15% | -24.98% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5059 | 0.5059 | -2.01% | -4.24% | -- | -4.92% | -26.70% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5163 | 0.5163 | 0.08% | -2.35% | 3.82% | -2.38% | -26.23% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5159 | 0.5159 | -1.26% | -- | 4.10% | -3.84% | -26.29% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5225 | 0.5225 | -0.84% | -- | 6.46% | -2.10% | -26.26% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5269 | 0.5269 | -0.27% | 0.46% | 8.39% | -1.84% | -25.84% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5283 | 0.5283 | -0.08% | -0.08% | 11.36% | -0.92% | -25.34% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5287 | 0.5287 | 0.00% | -- | -- | -1.58% | -26.29% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5245 | 0.5245 | -0.79% | -- | -- | -4.20% | -27.58% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5287 | 0.5287 | 0.00% | -- | -- | -3.72% | -27.94% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5155 | 0.5155 | 0.00% | -- | -- | -6.66% | -32.18% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5123 | 0.5123 | 0.00% | 3.37% | 12.42% | -11.37% | -32.42% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4902 | 0.4902 | 0.00% | 0.84% | -- | -16.06% | -34.34% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4973 | 0.4973 | 0.34% | -- | -- | -14.51% | -33.52% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4956 | 0.4956 | 0.98% | -- | 1.23% | -16.07% | -34.02% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4908 | 0.4908 | 0.97% | -- | 0.43% | -16.37% | -35.05% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4861 | 0.4861 | 2.47% | -- | -3.59% | -18.30% | -35.90% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4744 | 0.4744 | 0.00% | -- | -5.91% | -20.56% | -38.17% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4662 | 0.4662 | 0.00% | 2.89% | -10.12% | -23.92% | -36.37% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4557 | 0.4557 | 0.57% | -- | -16.86% | -24.47% | -38.71% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4531 | 0.4531 | -1.84% | -- | -17.33% | -25.28% | -38.43% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4616 | 0.4616 | -2.72% | -5.72% | -15.78% | -24.81% | -38.77% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4745 | 0.4745 | 0.00% | -2.91% | -13.43% | -21.09% | -37.18% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4896 | 0.4896 | 0.18% | -5.06% | -8.26% | -15.79% | -35.18% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4887 | 0.4887 | -3.07% | -5.03% | -8.43% | -16.76% | -35.30% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5042 | 0.5042 | -0.96% | -2.36% | -6.14% | -15.02% | -33.35% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5091 | 0.5091 | 1.35% | -2.15% | -5.37% | -16.13% | -32.36% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5023 | 0.5023 | -2.60% | -1.22% | -7.89% | -17.66% | -33.89% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5157 | 0.5157 | 0.21% | 1.40% | -5.43% | -15.31% | -32.98% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5146 | 0.5146 | -0.35% | 1.32% | -5.63% | -16.31% | -32.00% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5164 | 0.5164 | -0.75% | -0.44% | -6.87% | -16.79% | -29.91% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5203 | 0.5203 | 2.32% | -1.35% | -6.15% | -15.78% | -29.68% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5085 | 0.5085 | -0.02% | -4.38% | -7.63% | -17.10% | -31.58% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5086 | 0.5086 | 0.14% | -5.31% | -7.61% | -17.86% | -31.48% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5079 | 0.5079 | -2.08% | -7.33% | -7.74% | -18.07% | -30.49% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5187 | 0.5187 | -1.65% | -5.36% | -6.08% | -16.33% | -29.06% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5274 | 0.5274 | -0.83% | -3.23% | -6.42% | -14.92% | -25.81% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5318 | 0.5318 | -0.99% | -0.06% | -7.99% | -14.21% | -24.88% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5371 | 0.5371 | -2.01% | 1.55% | -7.08% | -13.36% | -24.84% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5481 | 0.5481 | 0.57% | 2.70% | -5.70% | -11.58% | -23.20% | -22.57% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5450 | 0.5450 | 2.42% | 1.53% | -6.68% | -12.08% | -24.23% | -23.01% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5321 | 0.5321 | 0.61% | -0.21% | -8.51% | -14.51% | -26.12% | -24.83% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5289 | 0.5289 | -1.42% | -1.55% | -9.08% | -14.29% | -25.84% | -25.29% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5365 | 0.5365 | 0.52% | -0.28% | -7.77% | -13.62% | -25.12% | -24.21% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5337 | 0.5337 | -0.58% | -2.13% | -9.06% | -14.09% | -25.66% | -24.61% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5368 | 0.5368 | 0.68% | -1.95% | -9.78% | -12.27% | -23.67% | -24.17% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5332 | 0.5332 | -0.74% | -2.90% | -10.72% | -13.79% | -23.60% | -24.68% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5372 | 0.5372 | -0.15% | -3.12% | -9.27% | -13.77% | -24.85% | -24.11% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5380 | 0.5380 | -1.34% | -2.96% | -9.14% | -14.17% | -25.59% | -24.00% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5453 | 0.5453 | -0.40% | -0.94% | -9.64% | -12.67% | -24.07% | -22.97% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5475 | 0.5475 | -0.29% | -0.16% | -8.64% | -12.46% | -24.72% | -22.66% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5491 | 0.5491 | -0.97% | -0.60% | -8.28% | -12.70% | -23.74% | -22.43% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5545 | 0.5545 | 0.02% | 0.40% | -7.35% | -12.19% | -22.79% | -21.67% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5544 | 0.5544 | 0.71% | -1.63% | -7.37% | -12.29% | -24.27% | -21.68% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5505 | 0.5505 | 0.38% | -4.76% | -10.02% | -12.63% | -23.36% | -22.23% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5484 | 0.5484 | -0.72% | -5.24% | -10.51% | -13.17% | -23.13% | -22.53% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5524 | 0.5524 | 0.02% | -4.96% | -10.46% | -14.10% | -23.27% | -21.97% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5523 | 0.5523 | -2.00% | -5.43% | -8.64% | -14.12% | -23.12% | -21.98% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5636 | 0.5636 | -2.49% | -3.09% | -6.77% | -12.76% | -20.70% | -20.38% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5780 | 0.5780 | -0.12% | -0.64% | -4.19% | -8.76% | -19.06% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5787 | 0.5787 | -0.43% | -2.00% | -5.73% | -8.13% | -18.15% | -18.25% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5812 | 0.5812 | -0.48% | -0.97% | -3.34% | -7.10% | -17.43% | -17.90% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5840 | 0.5840 | 0.41% | -1.85% | -2.88% | -4.36% | -14.71% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5816 | 0.5816 | -0.02% | -2.61% | -3.28% | -4.36% | -15.69% | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5817 | 0.5817 | -1.49% | -1.76% | -0.31% | -5.18% | -16.23% | -17.83% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5905 | 0.5905 | 0.61% | -0.29% | 1.57% | -2.49% | -14.83% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5869 | 0.5869 | -1.36% | -2.75% | -0.03% | -4.51% | -16.56% | -17.09% | -- | 开放申购 | 开放赎回 |
|