|
| 长盛同鑫行业配置A(080007)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 | 1.4370 | 1.4680 | -1.10% | -3.10% | 2.13% | -- | 7.32% | 8.62% | -13.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4530 | 1.4840 | -2.15% | -2.61% | 1.25% | 13.78% | 9.33% | 9.83% | -13.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4850 | 1.5160 | 0.00% | 0.75% | 6.22% | 15.30% | 11.99% | 12.24% | -12.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4850 | 1.5160 | -0.67% | 0.81% | 6.22% | -- | 12.59% | 12.24% | -12.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4950 | 1.5260 | 0.81% | 3.75% | 6.94% | -- | 13.34% | 13.00% | -10.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4830 | 1.5140 | -0.60% | 4.29% | -4.14% | 15.32% | 12.09% | 12.09% | -9.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4920 | 1.5230 | 1.22% | 3.97% | 1.84% | 15.93% | 12.52% | 12.77% | -9.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4740 | 1.5050 | 0.07% | 3.08% | 0.61% | -- | 11.25% | 11.41% | -10.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4730 | 1.5040 | 2.22% | 2.51% | 0.55% | 14.81% | 11.93% | 11.34% | -10.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4410 | 1.4720 | 1.34% | -1.64% | -1.64% | 10.51% | 9.50% | 8.92% | -12.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4220 | 1.4530 | -0.91% | -2.00% | -2.94% | -- | 7.48% | 7.48% | -13.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4350 | 1.4660 | 0.35% | -0.21% | -2.05% | -- | 8.38% | 8.47% | -12.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4300 | 1.4610 | -0.49% | -1.72% | -2.39% | 11.81% | 8.09% | 8.09% | -12.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4370 | 1.4680 | -1.91% | -1.24% | 7.00% | 12.18% | 8.86% | 8.62% | -12.43% | -- | -- | | 2024-10-28 | 1.4650 | 1.4960 | 0.96% | 1.31% | 9.08% | 13.74% | 10.98% | 10.73% | -10.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4510 | 1.4820 | 0.90% | 0.48% | 15.53% | -- | 11.96% | 9.67% | -13.48% | -- | -- | | 2024-10-24 | 1.4380 | 1.4690 | -1.17% | 2.93% | 15.41% | 11.39% | 11.73% | 8.69% | -13.84% | -- | -- | | 2024-10-23 | 1.4550 | 1.4860 | 0.00% | 3.34% | -- | -- | 15.02% | 9.98% | -12.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4550 | 1.4860 | 0.62% | 3.41% | -- | -- | 13.14% | 9.98% | -12.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4460 | 1.4770 | 0.14% | 0.77% | -- | -- | 12.44% | 9.30% | -14.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4440 | 1.4750 | 3.36% | 3.29% | -- | 8.08% | 10.57% | 9.15% | -14.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3970 | 1.4280 | -0.78% | -2.99% | -- | 4.80% | 5.59% | 5.59% | -16.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4080 | 1.4390 | 0.07% | -1.68% | -- | -- | 6.59% | 6.42% | -15.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4070 | 1.4380 | -1.95% | -9.05% | -- | 5.16% | 6.19% | 6.35% | -16.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4350 | 1.4660 | 2.65% | -2.05% | -- | -- | 8.30% | 8.47% | -13.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3980 | 1.4290 | -2.92% | -4.57% | 15.73% | 4.10% | 5.43% | 5.67% | -15.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4400 | 1.4710 | 0.56% | -1.71% | -- | 8.68% | 8.60% | 8.84% | -13.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4320 | 1.4630 | -7.43% | -2.25% | 18.74% | 7.35% | 6.87% | 8.24% | -14.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5470 | 1.5780 | 5.60% | 5.60% | 27.01% | -- | 15.10% | 16.93% | -7.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4650 | 1.4960 | 9.08% | -- | -- | -- | 9.00% | 10.73% | -12.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3430 | 1.3740 | 3.47% | -- | 7.18% | 0.07% | 0.30% | 1.51% | -20.63% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2980 | 1.3290 | 3.34% | -- | -- | -- | -2.84% | -1.89% | -25.32% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2560 | 1.2870 | 0.80% | -- | -- | -6.89% | -6.34% | -5.06% | -27.73% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2460 | 1.2770 | 0.00% | -- | -- | -8.45% | -7.22% | -5.82% | -28.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2080 | 1.2390 | 0.00% | -1.71% | -- | -- | -10.78% | -8.69% | -32.51% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2060 | 1.2370 | -0.99% | -2.27% | -- | -13.67% | -10.20% | -8.84% | -32.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2180 | 1.2490 | -1.46% | -- | -- | -- | -10.24% | -7.94% | -29.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2360 | 1.2670 | 0.57% | -- | -3.66% | -- | -8.71% | -6.58% | -27.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2290 | 1.2600 | -0.65% | -1.29% | -5.75% | -13.21% | -9.83% | -7.11% | -27.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2370 | 1.2680 | 0.24% | -1.28% | -5.14% | -12.08% | -8.30% | -6.50% | -27.36% | -- | -- | | 2024-09-02 | 1.2340 | 1.2650 | 0.00% | -- | -5.37% | -12.85% | -8.52% | -6.73% | -28.42% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2450 | 1.2760 | -0.64% | -- | -3.34% | -- | -6.39% | -5.90% | -27.74% | -- | -- | | 2024-08-27 | 1.2530 | 1.2840 | 0.00% | -- | -2.72% | -12.25% | -5.15% | -5.29% | -27.28% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2900 | 1.3210 | 0.70% | -- | -- | -11.16% | -4.16% | -2.49% | -22.66% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2810 | 1.3120 | 0.00% | -- | -- | -11.04% | -5.04% | -3.17% | -24.96% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2770 | 1.3080 | -0.85% | -0.78% | -- | -11.81% | -6.38% | -3.48% | -25.01% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2880 | 1.3190 | 0.00% | -- | -- | -10.56% | -5.50% | -2.65% | -24.37% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2860 | 1.3170 | -0.08% | -- | -- | -9.75% | -7.22% | -2.80% | -23.27% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2870 | 1.3180 | 0.00% | -- | -- | -- | -7.41% | -2.72% | -23.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2830 | 1.3140 | -1.61% | 0.16% | -- | -- | -8.29% | -3.02% | -22.99% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3040 | 1.3350 | 0.00% | 1.24% | -3.69% | -- | -6.79% | -1.44% | -21.92% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2790 | 1.3100 | -0.16% | -- | -- | -- | -9.03% | -3.33% | -22.15% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2810 | 1.3120 | -0.54% | -- | -- | -9.21% | -8.89% | -3.17% | -23.39% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2880 | 1.3190 | 0.00% | -- | -- | -8.00% | -8.00% | -2.65% | -24.32% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2910 | 1.3220 | 0.00% | -3.15% | -5.14% | -6.92% | -6.52% | -2.42% | -25.59% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3360 | 1.3670 | 0.23% | -0.52% | -- | -- | -4.50% | 0.98% | -22.64% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3330 | 1.3640 | 0.00% | 0.60% | -3.82% | -- | -4.51% | 0.76% | -22.81% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3380 | 1.3690 | 0.00% | -- | -- | -2.76% | -4.70% | 1.13% | -23.41% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3430 | 1.3740 | 1.36% | -- | -- | -1.97% | -5.09% | 1.51% | -21.23% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3250 | 1.3560 | -0.67% | -1.27% | -5.15% | -3.14% | -5.22% | 0.15% | -22.29% | -- | -- | | 2024-07-09 | 1.3340 | 1.3650 | 0.00% | -1.48% | -4.51% | -- | -4.37% | 0.83% | -21.76% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3420 | 1.3730 | -0.89% | -- | -4.62% | -3.31% | -4.96% | 1.44% | -19.25% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3540 | 1.3850 | -0.95% | 0.37% | -4.38% | -2.17% | -3.42% | 2.34% | -18.53% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3670 | 1.3980 | 0.00% | 0.44% | -3.46% | -- | -2.50% | 3.33% | -18.68% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3420 | 1.3730 | 0.00% | -- | -6.02% | -- | -3.45% | 1.44% | -18.37% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3490 | 1.3800 | -0.88% | -- | -- | 0.07% | -2.74% | 1.97% | -17.94% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3610 | 1.3920 | 0.00% | -1.80% | -- | 0.00% | -1.87% | 2.87% | -15.41% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3860 | 1.4170 | 0.00% | -0.79% | -4.55% | -- | -2.67% | 4.76% | -11.49% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3970 | 1.4280 | 0.00% | -1.34% | -- | -- | -0.07% | 5.59% | -9.64% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4160 | 1.4470 | 0.64% | -- | -- | 7.84% | 0.28% | 7.03% | -7.09% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4070 | 1.4380 | -0.64% | -1.47% | -- | 7.40% | -0.35% | 6.35% | -6.70% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4160 | 1.4470 | 0.00% | -- | -- | -- | 0.57% | 7.03% | -6.16% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4280 | 1.4590 | 0.00% | -2.33% | 2.00% | -- | 1.64% | 7.94% | -3.64% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4370 | 1.4680 | -0.69% | -0.42% | 3.83% | -- | 1.27% | 8.62% | -0.62% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4470 | 1.4780 | -1.03% | -0.07% | -- | -- | 2.19% | 9.37% | 0.07% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4620 | 1.4930 | 0.69% | 1.53% | -- | 15.76% | 3.25% | 10.51% | 1.39% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4520 | 1.4830 | 0.83% | -- | -- | -- | 3.20% | 9.75% | 1.47% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4400 | 1.4710 | -0.21% | -0.21% | -- | -- | 2.42% | 8.84% | 1.84% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4430 | 1.4740 | -0.35% | 1.26% | 4.87% | -- | 2.20% | 9.07% | 2.05% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4480 | 1.4790 | 0.56% | -- | 5.23% | -- | 3.43% | 9.45% | 2.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4400 | 1.4710 | 0.00% | 0.70% | 4.65% | -- | 2.86% | 8.84% | 3.08% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4430 | 1.4740 | 1.26% | -- | -- | -- | 1.33% | 9.07% | 4.26% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4250 | 1.4560 | 0.00% | -- | -- | -- | -1.11% | 7.71% | 2.96% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4300 | 1.4610 | 0.00% | 1.35% | 3.03% | -- | -0.28% | 8.09% | 1.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4110 | 1.4420 | 0.79% | 1.95% | 2.84% | 13.15% | -2.76% | 6.65% | -1.40% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4000 | 1.4310 | 0.00% | -- | 3.86% | -- | -3.65% | 5.82% | -1.48% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3870 | 1.4180 | 1.09% | -- | 1.91% | -- | -4.28% | 4.84% | -2.87% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3720 | 1.4030 | -0.87% | -- | 0.81% | 12.83% | -5.25% | 3.70% | -3.92% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3840 | 1.4150 | 0.00% | 0.58% | 1.69% | 14.95% | -4.42% | 4.61% | -2.74% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3760 | 1.4070 | 0.00% | -- | -- | 5.68% | -6.27% | 4.01% | -0.51% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3760 | 1.4070 | 0.44% | -0.86% | -- | 5.93% | -6.27% | 4.01% | -0.43% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3700 | 1.4010 | 0.15% | -1.30% | -- | 5.63% | -6.04% | 3.55% | -2.84% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3680 | 1.3990 | 0.00% | -1.44% | -- | 6.54% | -5.20% | 3.40% | -2.98% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3880 | 1.4190 | 0.29% | -- | 5.95% | 4.99% | -3.28% | 4.91% | -2.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3840 | 1.4150 | 0.00% | 2.67% | 5.65% | 4.61% | -2.81% | 4.61% | -2.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3720 | 1.4030 | 0.00% | 0.81% | -- | 3.47% | -2.70% | 3.70% | -2.35% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3480 | 1.3790 | 0.00% | -- | 4.50% | 4.33% | -4.33% | 1.89% | -4.33% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3480 | 1.3790 | -0.96% | -- | 4.82% | 3.53% | -4.33% | 1.89% | -2.32% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3610 | 1.3920 | -1.16% | -- | -- | 4.61% | -3.54% | 2.87% | -4.09% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3770 | 1.4080 | 0.15% | 2.53% | -- | 5.52% | -2.13% | 4.08% | -1.50% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3750 | 1.4060 | 0.00% | 2.08% | 8.87% | 6.10% | -1.86% | 3.93% | -1.65% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3430 | 1.3740 | -0.30% | -- | -- | 1.51% | -4.48% | 1.51% | -5.95% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3470 | 1.3780 | 0.00% | 2.51% | -- | 1.81% | -4.74% | 1.81% | -5.67% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3140 | 1.3450 | 0.08% | 3.46% | -- | -1.20% | -8.05% | -0.68% | -11.63% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3130 | 1.3440 | 0.00% | -- | -- | -1.28% | -7.40% | -0.76% | -11.70% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3130 | 1.3440 | 0.23% | 1.78% | -- | -2.81% | -7.40% | -0.76% | -11.94% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3100 | 1.3410 | 0.00% | 1.87% | -- | -2.89% | -7.75% | -0.98% | -14.21% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2700 | 1.3010 | 0.00% | -- | -- | -6.00% | -9.74% | -4.01% | -15.22% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2900 | 1.3210 | 0.31% | -- | -- | -3.73% | -8.45% | -2.49% | -13.89% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2860 | 1.3170 | 0.00% | -- | 5.76% | -4.60% | -8.92% | -2.80% | -17.93% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2630 | 1.2940 | 0.00% | -- | 0.32% | -6.03% | -9.85% | -4.54% | -21.26% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2210 | 1.2520 | 0.00% | 2.18% | -6.58% | -7.92% | -12.85% | -7.71% | -18.98% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1950 | 1.2260 | -2.05% | -- | -9.88% | -9.74% | -14.58% | -9.67% | -21.12% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2200 | 1.2510 | -2.17% | 0.33% | -7.99% | -7.79% | -12.42% | -7.79% | -19.47% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2470 | 1.2780 | 0.00% | 3.57% | -5.96% | -5.53% | -10.09% | -5.74% | -17.69% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2160 | 1.2470 | 1.00% | -6.82% | -6.53% | -3.87% | -12.33% | -8.09% | -23.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2040 | 1.2350 | -4.37% | -7.53% | -7.46% | -6.38% | -13.19% | -8.99% | -24.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2590 | 1.2900 | -0.94% | -3.08% | -3.45% | -2.70% | -8.17% | -4.84% | -19.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2710 | 1.3020 | -0.24% | -2.00% | -2.46% | -2.68% | -6.89% | -3.93% | -18.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2740 | 1.3050 | -2.38% | -0.78% | -2.75% | -3.70% | -6.46% | -3.70% | -17.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3050 | 1.3360 | 0.23% | 1.08% | -0.38% | -1.21% | -4.19% | -1.36% | -14.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3020 | 1.3330 | 0.23% | 1.32% | -0.61% | -1.74% | -4.05% | -1.59% | -15.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2990 | 1.3300 | 0.15% | -0.61% | -2.40% | -2.55% | -3.71% | -1.81% | -17.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2970 | 1.3280 | 1.01% | -1.52% | -2.33% | -2.19% | -3.93% | -1.97% | -15.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2840 | 1.3150 | -0.54% | -2.87% | -2.51% | -3.17% | -4.89% | -2.95% | -17.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2910 | 1.3220 | 0.47% | -2.42% | -1.97% | -3.66% | -4.86% | -2.42% | -16.98% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2850 | 1.3160 | -1.68% | -3.09% | -2.43% | -4.39% | -4.67% | -2.87% | -17.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3070 | 1.3380 | -0.76% | -1.43% | -1.73% | -2.75% | -2.83% | -1.21% | -16.11% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3170 | 1.3480 | -0.38% | 0.15% | -2.52% | -2.01% | -1.72% | -0.45% | -14.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3220 | 1.3530 | -0.08% | 1.30% | -2.00% | -1.64% | -1.34% | -0.08% | -11.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3230 | 1.3540 | -0.23% | 2.40% | -1.93% | -1.56% | 0.08% | 0.00% | -11.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3260 | 1.3570 | 0.84% | 1.92% | -1.70% | -1.34% | 0.84% | -1.04% | -9.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3150 | 1.3460 | 0.77% | 0.77% | -2.66% | -2.16% | -0.45% | -1.87% | -10.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3050 | 1.3360 | 1.01% | 0.69% | -2.97% | -2.54% | -1.44% | -2.61% | -11.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2920 | 1.3230 | -0.77% | -0.92% | -3.58% | -3.29% | -1.67% | -3.58% | -12.35% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3020 | 1.3330 | 0.08% | -0.08% | -2.84% | -2.91% | -0.15% | -2.84% | -11.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3010 | 1.3320 | -0.31% | -0.69% | -2.11% | -3.13% | -0.84% | -2.91% | -11.98% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3050 | 1.3360 | 0.69% | -1.36% | -2.54% | -2.32% | -1.66% | -2.61% | -13.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2960 | 1.3270 | -0.61% | -2.04% | -3.57% | -3.64% | -2.48% | -3.28% | -12.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3040 | 1.3350 | 0.08% | -2.03% | -2.69% | -3.48% | -2.76% | -2.69% | -12.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3030 | 1.3340 | -0.53% | -1.88% | -2.76% | -3.62% | -4.61% | -2.76% | -12.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3100 | 1.3410 | -0.98% | -0.53% | -2.17% | -2.96% | -4.38% | -2.24% | -12.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3230 | 1.3540 | 0.00% | 0.00% | -0.45% | -1.71% | -3.85% | -1.27% | -10.79% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3230 | 1.3540 | -0.60% | -0.53% | -0.23% | -1.71% | -4.20% | -1.27% | -10.06% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3310 | 1.3620 | 0.23% | 0.08% | 0.91% | -1.63% | -3.90% | -0.67% | -9.52% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3280 | 1.3590 | 0.84% | -1.70% | 0.68% | -1.92% | -5.08% | -0.90% | -9.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3170 | 1.3480 | -0.45% | -2.37% | -0.45% | -1.94% | -6.20% | -1.72% | -13.30% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3230 | 1.3540 | -0.53% | -2.00% | -0.23% | -1.34% | -5.63% | -1.27% | -12.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3300 | 1.3610 | 0.00% | -1.41% | 0.38% | -1.99% | -5.20% | -0.75% | -12.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3300 | 1.3610 | -1.55% | -1.55% | 1.06% | -1.77% | -5.20% | -0.75% | -12.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3510 | 1.3820 | 0.15% | 0.45% | 2.66% | -0.88% | -3.15% | 0.82% | -11.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3490 | 1.3800 | -0.07% | 0.67% | 1.97% | 0.00% | -3.78% | 0.67% | -10.48% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3500 | 1.3810 | 0.07% | 0.15% | 2.04% | 0.07% | -3.36% | 0.75% | -9.34% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3490 | 1.3800 | -0.15% | 1.50% | 2.20% | -0.37% | -3.64% | 0.67% | -9.77% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3510 | 1.3820 | 0.45% | 0.90% | 2.35% | 1.58% | -2.24% | 0.82% | -9.63% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3450 | 1.3760 | 0.37% | 0.07% | 1.89% | 1.82% | -3.38% | 0.37% | -10.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3400 | 1.3710 | -0.59% | 0.00% | 4.12% | 0.60% | -3.60% | 0.00% | -11.20% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3480 | 1.3790 | 1.43% | 1.35% | 6.56% | 1.51% | -2.25% | 0.60% | -10.43% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3290 | 1.3600 | -0.75% | -0.75% | 3.34% | -1.12% | -3.49% | -0.82% | -11.64% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3390 | 1.3700 | -0.37% | 0.75% | 4.12% | 0.15% | -3.60% | -0.07% | -10.97% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3440 | 1.3750 | 0.30% | 1.36% | 4.51% | -0.15% | -3.03% | 0.30% | -10.64% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3400 | 1.3710 | 0.75% | 1.59% | 1.28% | -1.47% | -3.67% | 0.00% | -10.84% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3300 | 1.3610 | -0.67% | 0.53% | 0.68% | -1.41% | -4.73% | -0.75% | -12.10% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3390 | 1.3700 | 0.75% | 1.21% | 1.06% | -1.47% | -4.56% | -0.07% | -11.03% | 开放申购 | 开放赎回 |
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