|
| 长盛电子信息产业A(080012)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 | 1.2913 | 2.5081 | 0.73% | -7.66% | 1.62% | -- | -2.55% | 4.52% | -44.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2819 | 2.4987 | 2.75% | -7.06% | 0.88% | 20.40% | -3.52% | 3.76% | -45.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2476 | 2.4644 | -3.35% | -10.48% | -1.82% | 17.05% | -6.10% | 0.99% | -45.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2908 | 2.5076 | -4.14% | -4.07% | 7.58% | 21.66% | -3.64% | 4.48% | -44.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3466 | 2.5634 | -3.70% | 1.48% | 10.84% | 27.27% | 0.61% | 9.00% | -43.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3984 | 2.6152 | 1.38% | 8.81% | 18.53% | 30.99% | 5.64% | 13.19% | -41.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3793 | 2.5961 | -1.03% | 6.50% | 16.91% | -- | 5.15% | 11.65% | -42.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3937 | 2.6105 | 3.57% | 12.54% | 18.13% | -- | 6.24% | 12.81% | -41.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3456 | 2.5624 | 1.41% | 11.34% | -1.10% | 26.64% | 1.31% | 8.92% | -40.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3269 | 2.5437 | 3.24% | 6.78% | 6.67% | 24.88% | 0.41% | 7.41% | -41.34% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2852 | 2.5020 | -0.76% | 4.53% | 3.32% | 20.46% | -2.27% | 4.03% | -43.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2951 | 2.5119 | 4.58% | 5.63% | 4.12% | -- | 0.80% | 4.83% | -42.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2384 | 2.4552 | 2.47% | 0.26% | -0.44% | 13.12% | -3.61% | 0.24% | -45.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2085 | 2.4253 | -2.74% | -2.85% | -2.85% | -- | -5.81% | -2.18% | -46.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2426 | 2.4594 | 1.07% | 0.56% | -0.10% | -- | -4.27% | 0.58% | -45.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2295 | 2.4463 | 0.28% | -1.38% | -1.16% | -- | -5.97% | -0.48% | -45.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2261 | 2.4429 | -0.74% | -3.32% | 7.58% | 12.18% | -2.68% | -0.75% | -46.08% | -- | -- | | 2024-10-28 | 1.2352 | 2.4520 | -0.70% | -3.01% | 8.38% | 12.55% | -1.96% | -0.02% | -43.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2439 | 2.4607 | 0.66% | -2.11% | 18.62% | -- | -0.83% | 0.69% | -44.32% | -- | -- | | 2024-10-24 | 1.2357 | 2.4525 | -0.88% | 4.33% | 17.87% | -- | -1.84% | 0.02% | -43.08% | -- | -- | | 2024-10-23 | 1.2467 | 2.4635 | -1.70% | 5.76% | -- | -- | 0.47% | 0.91% | -42.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2682 | 2.4850 | -0.42% | 5.70% | -- | -- | 0.71% | 2.66% | -41.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2735 | 2.4903 | 0.22% | 4.82% | -- | -- | 1.13% | 3.08% | -40.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2707 | 2.4875 | 7.29% | 7.70% | -- | 10.58% | -1.56% | 2.86% | -42.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1844 | 2.4012 | 0.48% | -4.36% | -- | 2.88% | -10.17% | -4.13% | -46.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1788 | 2.3956 | -1.75% | -7.29% | -- | -- | -10.20% | -4.58% | -46.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1998 | 2.4166 | -1.24% | -11.82% | -- | 4.28% | -10.16% | -2.88% | -45.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2149 | 2.4317 | 2.98% | -2.33% | -- | -- | -9.03% | -1.66% | -42.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1798 | 2.3966 | -4.73% | -5.15% | 14.69% | 1.43% | -11.75% | -4.50% | -44.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2384 | 2.4552 | -2.60% | -0.44% | -- | -- | -6.30% | 0.24% | -42.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2715 | 2.4883 | -6.55% | 2.22% | 24.53% | 11.23% | -3.73% | 2.92% | -40.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3606 | 2.5774 | 9.38% | 9.38% | 32.21% | -- | 3.74% | 10.13% | -36.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2439 | 2.4607 | 9.14% | -- | -- | -- | -5.15% | 0.69% | -42.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1397 | 2.3565 | 5.78% | -- | 10.07% | -0.83% | -12.75% | -7.75% | -47.70% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0774 | 2.2942 | 2.75% | -- | -- | -- | -17.79% | -12.79% | -51.05% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0486 | 2.2654 | 0.02% | -- | -- | -6.89% | -19.82% | -15.12% | -52.36% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0484 | 2.2652 | 0.00% | -- | -- | -8.83% | -20.32% | -15.14% | -52.37% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0287 | 2.2455 | 0.00% | -1.47% | -- | -- | -24.30% | -16.73% | -55.89% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0210 | 2.2378 | -0.79% | -- | -- | -10.63% | -24.31% | -17.35% | -54.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0291 | 2.2459 | -1.77% | -- | -3.54% | -- | -25.54% | -16.70% | -54.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0476 | 2.2644 | 0.34% | -- | -- | -- | -23.73% | -15.20% | -53.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0440 | 2.2608 | -0.51% | 0.76% | -4.64% | -9.88% | -24.70% | -15.49% | -53.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0494 | 2.2662 | 0.00% | 1.35% | -4.15% | -9.37% | -23.75% | -15.06% | -53.19% | -- | -- | | 2024-08-28 | 1.0361 | 2.2529 | 0.07% | -1.84% | -5.59% | -- | -20.05% | -16.13% | -57.06% | -- | -- | | 2024-08-27 | 1.0354 | 2.2522 | 0.00% | -- | -5.66% | -- | -19.54% | -16.19% | -57.09% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0555 | 2.2723 | 0.00% | -0.25% | -- | -9.24% | -20.60% | -14.56% | -56.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0647 | 2.2815 | -0.11% | -- | -- | -7.82% | -20.69% | -13.82% | -55.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0659 | 2.2827 | 0.46% | -- | -- | -7.04% | -21.76% | -13.72% | -56.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0610 | 2.2778 | 0.27% | -0.14% | -7.79% | -7.26% | -24.01% | -14.12% | -56.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0581 | 2.2749 | -0.89% | -0.41% | -- | -8.14% | -25.31% | -14.35% | -56.76% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0676 | 2.2844 | 0.00% | 0.07% | -- | -7.04% | -24.62% | -13.58% | -56.37% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0625 | 2.2793 | 0.00% | -- | -- | -8.42% | -27.87% | -14.00% | -58.30% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0625 | 2.2793 | -0.41% | -- | -- | -- | -28.38% | -14.00% | -58.30% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0669 | 2.2837 | 0.00% | -- | -- | -9.91% | -27.97% | -13.64% | -58.13% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0948 | 2.3116 | 0.00% | -0.25% | -- | -- | -25.00% | -11.38% | -57.35% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0930 | 2.3098 | -0.41% | -- | -- | -6.98% | -24.49% | -11.53% | -57.25% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0975 | 2.3143 | 0.00% | -- | -- | -4.61% | -24.43% | -11.16% | -55.58% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1491 | 2.3659 | -0.18% | -1.21% | -- | -- | -24.14% | -6.99% | -49.09% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1512 | 2.3680 | 0.00% | -- | -2.42% | -- | -24.66% | -6.82% | -48.99% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1506 | 2.3674 | 0.00% | -- | -- | 2.48% | -24.93% | -6.86% | -49.47% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1632 | 2.3800 | 0.00% | -- | -- | 5.09% | -23.52% | -5.84% | -50.65% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1431 | 2.3599 | 0.00% | -- | 0.06% | -- | -24.42% | -7.47% | -51.50% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1299 | 2.3467 | 0.00% | -- | -2.42% | -0.96% | -26.69% | -8.54% | -49.72% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1492 | 2.3660 | 0.00% | -- | -- | 1.06% | -26.37% | -6.98% | -48.92% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1262 | 2.3430 | -2.06% | -- | -0.35% | -3.76% | -30.49% | -8.84% | -49.95% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1499 | 2.3667 | 0.00% | -2.53% | 1.74% | -3.79% | -29.03% | -6.92% | -48.43% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1798 | 2.3966 | 0.00% | 3.27% | 2.15% | -- | -27.99% | -4.50% | -45.78% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1424 | 2.3592 | 0.00% | -0.33% | -- | -0.26% | -27.40% | -7.53% | -46.44% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1584 | 2.3752 | 0.04% | -- | -- | -- | -27.40% | -6.23% | -45.18% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1579 | 2.3747 | 1.02% | -- | -- | -0.59% | -27.43% | -6.27% | -44.12% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1462 | 2.3630 | 0.00% | 1.42% | -- | -- | -27.75% | -7.22% | -45.91% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1302 | 2.3470 | 0.00% | -2.15% | -- | -- | -24.12% | -8.52% | -44.73% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1666 | 2.3834 | 0.32% | 1.97% | -- | -- | -22.88% | -5.57% | -42.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1629 | 2.3797 | 0.00% | 0.96% | -- | -- | -24.00% | -5.87% | -42.83% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1550 | 2.3718 | 0.73% | -- | -- | -- | -22.39% | -6.51% | -43.05% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1466 | 2.3634 | 0.22% | -1.95% | -- | -- | -22.70% | -7.19% | -42.61% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1441 | 2.3609 | -0.67% | -1.39% | 1.90% | -- | -23.33% | -7.39% | -42.74% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1518 | 2.3686 | 0.29% | -- | 3.34% | -- | -22.29% | -6.77% | -42.35% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1485 | 2.3653 | 0.00% | -3.02% | 3.04% | -- | -22.51% | -7.03% | -41.88% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1694 | 2.3862 | 0.79% | -- | -- | -- | -23.79% | -5.34% | -41.06% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1602 | 2.3770 | 0.00% | -- | -- | -- | -24.56% | -6.09% | -41.52% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1843 | 2.4011 | 0.00% | 0.79% | 3.81% | -- | -22.21% | -4.14% | -42.37% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1750 | 2.3918 | 2.13% | -- | 1.63% | 13.20% | -25.90% | -4.89% | -43.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1505 | 2.3673 | 0.00% | -- | -0.97% | -- | -26.48% | -6.87% | -44.55% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1051 | 2.3219 | 0.00% | -- | -7.54% | 3.60% | -33.50% | -10.55% | -47.12% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1228 | 2.3396 | 0.74% | -- | -- | -0.63% | -33.68% | -9.11% | -44.80% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1146 | 2.3314 | 0.70% | -2.30% | -- | -1.61% | -35.40% | -9.78% | -44.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1069 | 2.3237 | -0.25% | -2.97% | -- | -3.59% | -34.34% | -10.40% | -46.03% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1097 | 2.3265 | 0.00% | -2.73% | -- | -1.47% | -34.35% | -10.17% | -45.89% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1408 | 2.3576 | -1.10% | 0.33% | -2.06% | -5.62% | -34.34% | -7.66% | -44.43% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1535 | 2.3703 | -1.33% | -0.71% | -0.97% | -6.63% | -30.59% | -6.63% | -43.81% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1690 | 2.3858 | 1.11% | -0.10% | 0.36% | -7.21% | -29.66% | -5.37% | -42.21% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1562 | 2.3730 | 0.00% | -3.26% | -- | -8.23% | -29.48% | -6.41% | -42.53% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1371 | 2.3539 | -2.13% | -5.11% | -- | -6.61% | -30.19% | -7.96% | -43.34% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1618 | 2.3786 | -0.72% | -- | 4.76% | -2.69% | -28.99% | -5.96% | -42.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1702 | 2.3870 | -2.09% | -- | -- | -4.04% | -28.48% | -5.28% | -40.63% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1952 | 2.4120 | -0.13% | -- | -- | -2.03% | -24.15% | -3.25% | -40.48% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1968 | 2.4136 | -0.13% | 2.53% | -- | -3.77% | -23.07% | -3.12% | -39.56% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1983 | 2.4151 | 0.00% | 1.59% | 12.28% | -3.14% | -23.54% | -3.00% | -39.48% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1673 | 2.3841 | -1.04% | 1.91% | -- | -8.27% | -24.57% | -5.51% | -42.81% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1796 | 2.3964 | 0.00% | 1.19% | -- | -7.92% | -23.33% | -4.52% | -42.20% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1454 | 2.3622 | -1.74% | -- | 12.77% | -8.43% | -23.78% | -7.29% | -46.70% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1657 | 2.3825 | 0.00% | 6.42% | -- | -6.86% | -23.88% | -5.64% | -45.76% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1648 | 2.3816 | 0.00% | -- | 17.87% | -9.93% | -23.22% | -5.71% | -46.81% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0954 | 2.3122 | 0.00% | -- | -- | -15.17% | -27.26% | -11.33% | -48.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1090 | 2.3258 | 0.00% | -- | -- | -12.52% | -26.80% | -10.23% | -47.93% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0672 | 2.2840 | 0.00% | -- | -2.25% | -19.46% | -30.20% | -13.62% | -53.94% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0157 | 2.2325 | 0.00% | 3.19% | -13.59% | -23.14% | -34.72% | -17.78% | -54.19% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9882 | 2.2050 | 0.40% | -- | -21.57% | -22.98% | -36.29% | -20.01% | -56.58% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9843 | 2.2011 | -2.72% | -- | -21.87% | -24.17% | -35.46% | -20.33% | -56.27% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0118 | 2.2286 | -2.52% | -5.15% | -19.69% | -22.62% | -35.43% | -18.10% | -55.05% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0380 | 2.2548 | 0.00% | -1.78% | -17.61% | -17.61% | -33.46% | -15.98% | -53.89% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0667 | 2.2835 | 0.94% | -5.07% | -12.57% | -14.04% | -31.62% | -13.66% | -56.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0568 | 2.2736 | -3.21% | -6.47% | -13.38% | -16.08% | -32.26% | -14.46% | -57.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0918 | 2.3086 | -0.64% | -3.62% | -12.98% | -14.82% | -29.56% | -11.62% | -54.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0988 | 2.3156 | 0.34% | -4.29% | -11.54% | -14.87% | -27.57% | -11.06% | -55.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0951 | 2.3119 | -2.55% | -2.77% | -13.33% | -16.94% | -27.38% | -11.36% | -53.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1237 | 2.3405 | -0.55% | -1.44% | -11.06% | -14.40% | -24.74% | -9.04% | -52.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1299 | 2.3467 | -0.26% | -1.22% | -10.57% | -15.39% | -22.61% | -8.54% | -52.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1328 | 2.3496 | -1.33% | -3.63% | -12.41% | -15.74% | -22.41% | -8.31% | -53.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1481 | 2.3649 | 1.94% | -4.04% | -10.90% | -14.12% | -21.04% | -7.07% | -51.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1263 | 2.3431 | -1.21% | -6.82% | -11.39% | -14.78% | -23.49% | -8.83% | -53.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1401 | 2.3569 | -0.32% | -7.71% | -10.31% | -13.68% | -21.96% | -7.71% | -52.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1438 | 2.3606 | -2.70% | -9.22% | -10.01% | -12.79% | -21.60% | -7.41% | -52.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1755 | 2.3923 | -1.75% | -6.70% | -5.90% | -10.37% | -19.65% | -4.85% | -50.67% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1964 | 2.4132 | -1.02% | -3.02% | -6.95% | -8.78% | -17.83% | -3.16% | -49.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2087 | 2.4255 | -2.16% | -0.73% | -6.53% | -7.84% | -17.89% | -2.16% | -47.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2354 | 2.4522 | -1.94% | 3.48% | -4.47% | -5.80% | -14.15% | 0.00% | -45.86% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2599 | 2.4767 | 2.13% | 3.27% | -2.18% | -3.93% | -12.45% | -14.41% | -41.56% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2336 | 2.4504 | 1.31% | -0.81% | -4.47% | -5.94% | -13.73% | -16.20% | -43.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2176 | 2.4344 | 1.99% | -1.58% | -5.38% | -6.79% | -15.62% | -17.28% | -44.50% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1939 | 2.4107 | -2.10% | -4.84% | -5.82% | -8.90% | -16.33% | -18.89% | -45.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2195 | 2.4363 | -0.04% | -1.82% | -3.80% | -6.75% | -13.26% | -17.15% | -44.42% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2200 | 2.4368 | -1.91% | -3.44% | -4.74% | -7.27% | -13.41% | -17.12% | -42.43% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2437 | 2.4605 | 0.53% | -2.27% | -4.50% | -2.68% | -12.11% | -15.51% | -42.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2371 | 2.4539 | -1.39% | -3.43% | -6.64% | -3.55% | -12.82% | -15.96% | -41.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2546 | 2.4714 | 1.01% | -2.99% | -5.58% | -2.91% | -12.39% | -14.77% | -40.34% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2421 | 2.4589 | -1.69% | -3.60% | -6.52% | -4.64% | -14.63% | -15.62% | -40.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2635 | 2.4803 | -0.72% | -0.60% | -5.67% | -3.37% | -14.45% | -14.16% | -40.34% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2726 | 2.4894 | -0.66% | 1.74% | -4.92% | -2.88% | -13.19% | -13.55% | -39.69% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2811 | 2.4979 | -0.94% | 2.37% | -3.22% | -3.31% | -12.91% | -12.97% | -39.05% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2933 | 2.5101 | 0.37% | 3.53% | -1.41% | -4.45% | -13.55% | -12.14% | -38.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2885 | 2.5053 | 1.37% | 0.21% | -1.78% | -5.18% | -12.70% | -12.47% | -38.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2711 | 2.4879 | 1.62% | -1.71% | -4.30% | -5.77% | -14.00% | -13.65% | -42.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2508 | 2.4676 | -0.06% | -2.52% | -5.35% | -7.05% | -16.05% | -15.03% | -42.99% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2515 | 2.4683 | 0.18% | -2.83% | -4.83% | -9.45% | -16.62% | -14.98% | -42.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2492 | 2.4660 | -2.85% | -3.26% | -2.77% | -9.06% | -15.94% | -15.14% | -43.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2858 | 2.5026 | -0.57% | -0.08% | 0.08% | -7.26% | -13.76% | -12.65% | -41.34% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2932 | 2.5100 | 0.78% | 2.01% | 0.80% | -6.04% | -14.30% | -12.15% | -41.35% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2832 | 2.5000 | -0.37% | -0.89% | -1.86% | -7.36% | -13.53% | -12.83% | -40.54% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2880 | 2.5048 | -0.26% | 0.57% | 2.23% | -4.61% | -13.15% | -12.50% | -40.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2913 | 2.5081 | 0.35% | -0.84% | 2.49% | -0.36% | -12.69% | -12.28% | -39.97% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2868 | 2.5036 | 1.51% | -2.89% | 2.14% | 0.00% | -13.64% | -12.58% | -40.18% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2677 | 2.4845 | -2.09% | -4.59% | 0.70% | -4.43% | -15.71% | -13.88% | -41.50% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2947 | 2.5115 | 1.09% | -2.14% | 4.34% | -1.57% | -14.60% | -12.04% | -40.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2807 | 2.4975 | -1.66% | -4.39% | 1.70% | -5.56% | -16.13% | -13.00% | -40.40% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3023 | 2.5191 | -1.72% | -2.70% | 3.41% | -2.04% | -15.27% | -11.53% | -39.40% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3251 | 2.5419 | -0.27% | 0.11% | 5.23% | -1.30% | -13.67% | -9.98% | -38.34% | 开放申购 | 开放赎回 |
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