|
| 长盛先进制造六个月持有期A(014695)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 | 0.5287 | 0.5287 | 0.27% | -3.72% | 2.16% | -- | -22.89% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5273 | 0.5273 | 3.47% | -3.30% | 1.89% | 8.88% | -22.66% | -18.51% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5096 | 0.5096 | -1.66% | -8.25% | -1.53% | 5.88% | -25.26% | -21.25% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5182 | 0.5182 | -2.61% | -5.23% | 1.89% | 8.23% | -24.32% | -19.92% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5321 | 0.5321 | -3.10% | -2.47% | 1.16% | 12.12% | -22.17% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5491 | 0.5491 | 0.70% | 1.12% | 6.41% | 14.23% | -19.06% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5453 | 0.5453 | -1.82% | -0.09% | 5.68% | -- | -19.03% | -15.73% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5554 | 0.5554 | 1.57% | 4.48% | 7.64% | -- | -17.54% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5468 | 0.5468 | 0.22% | 3.91% | 0.40% | 14.61% | -20.12% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5456 | 0.5456 | 0.48% | 2.96% | 1.81% | 14.14% | -20.28% | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5430 | 0.5430 | -0.51% | 2.76% | 1.32% | 14.51% | -20.35% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5458 | 0.5458 | 2.67% | 2.57% | 1.85% | -- | -18.50% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5316 | 0.5316 | 1.03% | -2.32% | -0.80% | 9.29% | -20.62% | -17.85% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5262 | 0.5262 | -0.70% | -3.08% | -1.81% | 6.71% | -20.90% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5299 | 0.5299 | 0.28% | 0.30% | -1.12% | -- | -20.61% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5284 | 0.5284 | -0.70% | -1.40% | -1.40% | 9.85% | -20.80% | -18.34% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5321 | 0.5321 | -2.22% | 0.64% | 4.11% | 9.35% | -18.35% | -17.77% | -- | -- | -- | | 2024-10-28 | 0.5442 | 0.5442 | 0.24% | 3.87% | 6.48% | 11.52% | -16.50% | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5429 | 0.5429 | 2.76% | 4.91% | 11.96% | -- | -15.72% | -16.10% | -- | -- | -- | | 2024-10-24 | 0.5283 | 0.5283 | -1.42% | 5.39% | 9.58% | 7.40% | -17.72% | -18.36% | -- | -- | -- | | 2024-10-23 | 0.5359 | 0.5359 | 1.36% | 5.72% | -- | -- | -15.81% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5287 | 0.5287 | 0.92% | 3.95% | -- | -- | -18.35% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5239 | 0.5239 | 1.24% | -0.40% | -- | -- | -19.09% | -19.04% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5175 | 0.5175 | 3.23% | 0.29% | -- | -1.28% | -21.41% | -20.03% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5013 | 0.5013 | -1.10% | -4.57% | -- | -3.89% | -25.02% | -22.53% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5069 | 0.5069 | -0.33% | -2.12% | -- | -- | -24.47% | -21.67% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5086 | 0.5086 | -3.31% | -6.61% | -- | -4.45% | -25.49% | -21.40% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5260 | 0.5260 | 1.94% | -1.85% | -- | -- | -22.94% | -18.71% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5160 | 0.5160 | -1.77% | -3.71% | 14.08% | -3.39% | -26.17% | -20.26% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5253 | 0.5253 | 1.43% | -1.98% | -- | 0.57% | -24.17% | -18.82% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5179 | 0.5179 | -4.90% | -3.36% | 14.76% | -2.52% | -25.21% | -19.97% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5446 | 0.5446 | 1.62% | 1.62% | 18.44% | 4.13% | -21.71% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5359 | 0.5359 | 4.85% | -- | -- | -- | -22.96% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5111 | 0.5111 | 2.71% | -- | 6.17% | -0.62% | -26.27% | -21.02% | -- | -- | -- | | 2024-09-26 | 0.4976 | 0.4976 | 2.62% | -- | -- | -- | -28.18% | -23.10% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4849 | 0.4849 | 0.58% | -- | -- | -7.71% | -29.25% | -25.07% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4821 | 0.4821 | 0.00% | -- | -- | -8.07% | -30.16% | -25.50% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4523 | 0.4523 | 0.00% | -3.11% | -- | -- | -36.87% | -30.10% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4513 | 0.4513 | -1.85% | -5.35% | -- | -17.39% | -35.85% | -30.26% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4598 | 0.4598 | -0.86% | -- | -3.04% | -- | -36.82% | -28.94% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4638 | 0.4638 | -0.64% | -- | -- | -- | -36.50% | -28.33% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4668 | 0.4668 | -2.20% | -2.38% | -4.03% | -15.83% | -36.88% | -27.86% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4773 | 0.4773 | 0.10% | -0.85% | -1.87% | -13.01% | -35.05% | -26.24% | -- | -- | -- | | 2024-09-02 | 0.4768 | 0.4768 | 0.00% | -- | -1.97% | -14.35% | -35.12% | -26.32% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4782 | 0.4782 | -0.66% | -0.48% | -2.01% | -- | -30.73% | -26.10% | -- | -- | -- | | 2024-08-27 | 0.4814 | 0.4814 | 0.00% | -- | -1.35% | -14.72% | -29.91% | -25.61% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4805 | 0.4805 | 0.00% | 1.24% | -- | -16.19% | -32.64% | -25.75% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4843 | 0.4843 | 0.62% | -- | -- | -15.54% | -32.51% | -25.16% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4813 | 0.4813 | 0.52% | -- | -- | -15.14% | -34.11% | -25.62% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4788 | 0.4788 | 0.88% | 0.36% | -10.05% | -16.09% | -36.46% | -26.01% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4746 | 0.4746 | -1.27% | -0.71% | -- | -17.45% | -38.47% | -26.66% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4807 | 0.4807 | 0.00% | 1.37% | -- | -16.40% | -36.42% | -25.71% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4771 | 0.4771 | -0.19% | -3.24% | -8.78% | -17.26% | -40.01% | -26.27% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4780 | 0.4780 | 0.80% | -- | -- | -- | -40.51% | -26.13% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4742 | 0.4742 | 0.00% | -1.41% | -- | -18.34% | -40.51% | -26.72% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4864 | 0.4864 | -1.36% | -0.33% | -- | -- | -37.88% | -24.83% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4931 | 0.4931 | 0.00% | -- | -7.03% | -- | -37.09% | -23.80% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4810 | 0.4810 | -1.15% | -- | -- | -- | -38.11% | -25.67% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4866 | 0.4866 | -0.29% | -- | -- | -14.71% | -37.39% | -24.80% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4880 | 0.4880 | 0.00% | -- | -- | -12.97% | -37.83% | -24.59% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4919 | 0.4919 | 0.00% | -5.69% | -6.20% | -- | -38.02% | -23.98% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5242 | 0.5242 | 0.50% | -1.85% | -- | -- | -36.44% | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5216 | 0.5216 | 0.00% | -0.13% | -2.47% | -- | -37.09% | -19.39% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5323 | 0.5323 | 0.00% | 1.78% | -- | -5.65% | -36.57% | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5341 | 0.5341 | 2.26% | -- | -- | -6.28% | -36.07% | -17.46% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5223 | 0.5223 | -1.69% | 0.67% | -4.39% | -- | -37.20% | -19.29% | -- | -- | -- | | 2024-07-09 | 0.5313 | 0.5313 | 1.59% | -- | -2.75% | -8.77% | -36.24% | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5230 | 0.5230 | 0.00% | -1.40% | -4.27% | -9.41% | -37.24% | -19.18% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5188 | 0.5188 | 0.00% | -- | -5.45% | -11.33% | -38.72% | -19.83% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5304 | 0.5304 | 0.00% | 1.14% | -4.72% | -- | -38.82% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5143 | 0.5143 | 0.00% | -- | -8.89% | -9.12% | -40.71% | -20.52% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5254 | 0.5254 | 0.19% | -- | -- | -9.71% | -41.84% | -18.81% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5244 | 0.5244 | 0.00% | -1.94% | -- | -12.31% | -41.95% | -18.96% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5348 | 0.5348 | 0.00% | -2.11% | -6.73% | -- | -41.31% | -17.35% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5463 | 0.5463 | 0.00% | -1.87% | -- | -- | -37.32% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5546 | 0.5546 | 1.08% | -- | -- | -- | -36.86% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5487 | 0.5487 | -1.44% | -2.80% | -- | -5.71% | -37.53% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5567 | 0.5567 | 0.00% | -- | -- | -- | -36.43% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5645 | 0.5645 | 0.00% | -- | 0.68% | -- | -32.03% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5708 | 0.5708 | -0.44% | 0.04% | 4.77% | 3.22% | -29.89% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5733 | 0.5733 | 0.00% | -0.28% | -- | 5.46% | -31.12% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5734 | 0.5734 | 1.09% | -- | -- | -- | -29.17% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5672 | 0.5672 | -0.60% | -- | -- | -- | -29.68% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5706 | 0.5706 | -0.75% | -1.04% | 1.13% | -- | -30.38% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5749 | 0.5749 | -0.02% | -- | 1.70% | -- | -30.70% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5750 | 0.5750 | 0.00% | -0.98% | 1.72% | -- | -30.69% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5766 | 0.5766 | 0.00% | -- | -0.12% | -- | -32.85% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5807 | 0.5807 | 0.00% | 1.79% | -0.75% | -- | -32.31% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5705 | 0.5705 | 1.75% | 4.72% | -0.90% | 4.18% | -35.39% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5607 | 0.5607 | 0.00% | -- | -2.84% | -- | -35.31% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5390 | 0.5390 | -1.06% | -- | -9.87% | -3.90% | -40.34% | -16.71% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5448 | 0.5448 | 0.00% | -3.44% | -8.90% | -1.18% | -39.70% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5642 | 0.5642 | -0.19% | -2.27% | -- | -6.40% | -39.13% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5653 | 0.5653 | -0.81% | -3.38% | -- | -6.35% | -39.89% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5699 | 0.5699 | 0.00% | -2.60% | -- | -6.88% | -38.48% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5824 | 0.5824 | 0.88% | -0.80% | -0.07% | -3.93% | -38.23% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5773 | 0.5773 | -1.33% | -- | -0.94% | -4.67% | -38.77% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5851 | 0.5851 | -0.34% | 3.39% | 0.55% | -8.25% | -38.04% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5871 | 0.5871 | 0.00% | 1.73% | 0.89% | -9.27% | -35.28% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5757 | 0.5757 | 0.00% | -3.73% | -- | -11.76% | -36.03% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5659 | 0.5659 | -1.94% | -7.03% | -- | -9.97% | -37.62% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5771 | 0.5771 | -0.82% | -4.25% | 2.11% | -7.23% | -36.38% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5819 | 0.5819 | -2.69% | -- | 3.28% | -7.96% | -35.85% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5980 | 0.5980 | -1.12% | -- | 8.14% | -5.36% | -32.27% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6048 | 0.6048 | -0.64% | 1.60% | 11.26% | -6.38% | -30.39% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6087 | 0.6087 | 1.00% | 1.52% | 12.49% | -5.32% | -29.66% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6027 | 0.6027 | 0.00% | -- | -- | -8.29% | -30.85% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5953 | 0.5953 | -0.72% | -- | -- | -10.56% | -31.36% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5996 | 0.5996 | 0.00% | 3.29% | -- | -10.39% | -31.26% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5828 | 0.5828 | 0.00% | 0.15% | -- | -12.94% | -33.28% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5805 | 0.5805 | -0.02% | 4.31% | -- | -12.02% | -35.20% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5806 | 0.5806 | 0.00% | -- | -- | -11.37% | -35.27% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5819 | 0.5819 | 0.00% | 3.28% | 14.19% | -13.43% | -35.82% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5565 | 0.5565 | 0.00% | 2.37% | -- | -16.90% | -38.09% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5652 | 0.5652 | 0.32% | -- | -- | -14.79% | -37.29% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5634 | 0.5634 | 1.88% | -- | 0.45% | -16.48% | -38.04% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5530 | 0.5530 | 1.73% | -- | 0.31% | -17.59% | -39.60% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5436 | 0.5436 | 0.46% | -- | -6.11% | -20.22% | -40.82% | -15.99% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5411 | 0.5411 | 0.00% | -- | -6.55% | -21.08% | -41.06% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5049 | 0.5049 | 0.00% | -1.25% | -18.34% | -26.23% | -44.64% | -21.97% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5096 | 0.5096 | -0.33% | -- | -21.89% | -23.39% | -44.90% | -21.25% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5113 | 0.5113 | -3.44% | -- | -21.63% | -23.40% | -44.17% | -20.99% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5295 | 0.5295 | -3.31% | -5.60% | -18.84% | -20.64% | -42.58% | -18.17% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5476 | 0.5476 | 0.00% | -0.67% | -16.06% | -15.97% | -40.09% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5609 | 0.5609 | 1.74% | -6.13% | -11.24% | -11.88% | -38.63% | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5513 | 0.5513 | -4.78% | -8.54% | -12.76% | -14.86% | -39.68% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5790 | 0.5790 | -0.72% | -4.08% | -11.90% | -11.68% | -36.62% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5832 | 0.5832 | 0.78% | -4.71% | -10.84% | -11.44% | -36.09% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5787 | 0.5787 | -3.15% | -3.55% | -12.60% | -13.45% | -36.69% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5975 | 0.5975 | -0.88% | -1.44% | -9.76% | -10.97% | -34.74% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6028 | 0.6028 | -0.13% | -0.46% | -8.96% | -11.69% | -33.46% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6036 | 0.6036 | -1.37% | -2.38% | -10.87% | -12.76% | -32.63% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6120 | 0.6120 | 2.00% | -3.29% | -9.56% | -12.43% | -31.64% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6000 | 0.6000 | -1.02% | -5.91% | -10.37% | -13.38% | -33.76% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6062 | 0.6062 | 0.10% | -6.32% | -9.44% | -12.46% | -32.61% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6056 | 0.6056 | -2.05% | -7.17% | -9.53% | -12.94% | -32.63% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6183 | 0.6183 | -2.29% | -5.23% | -5.62% | -11.11% | -31.33% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6328 | 0.6328 | -0.77% | -0.99% | -5.65% | -9.03% | -28.79% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6377 | 0.6377 | -1.45% | 1.45% | -5.13% | -8.32% | -28.18% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6471 | 0.6471 | -0.81% | 4.02% | -3.73% | -6.97% | -25.88% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6524 | 0.6524 | 2.08% | 3.24% | -2.16% | -6.21% | -25.53% | -26.52% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6391 | 0.6391 | 1.67% | -1.07% | -4.57% | -8.12% | -27.01% | -28.02% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6286 | 0.6286 | 1.04% | -2.22% | -5.39% | -9.32% | -28.79% | -29.20% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6221 | 0.6221 | -1.60% | -5.34% | -6.21% | -10.20% | -29.24% | -29.94% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6322 | 0.6322 | 0.05% | -3.35% | -4.69% | -7.76% | -27.22% | -28.80% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6319 | 0.6319 | -2.18% | -4.56% | -5.83% | -8.46% | -27.08% | -28.83% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6460 | 0.6460 | 0.48% | -2.94% | -5.20% | -3.38% | -25.82% | -27.24% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6429 | 0.6429 | -2.18% | -3.92% | -6.23% | -4.04% | -26.32% | -27.59% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6572 | 0.6572 | 0.47% | -2.95% | -3.61% | -2.41% | -25.69% | -25.98% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6541 | 0.6541 | -1.21% | -3.34% | -4.06% | -3.79% | -27.37% | -26.33% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6621 | 0.6621 | -0.53% | -1.09% | -3.30% | -3.19% | -27.07% | -25.43% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6656 | 0.6656 | -0.52% | 0.50% | -2.65% | -3.66% | -26.57% | -25.04% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6691 | 0.6691 | -1.20% | 1.41% | -1.37% | -4.17% | -26.61% | -24.64% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6772 | 0.6772 | 0.07% | 3.37% | 0.55% | -5.18% | -27.04% | -23.73% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6767 | 0.6767 | 1.09% | 0.89% | 0.48% | -5.55% | -26.77% | -23.79% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6694 | 0.6694 | 1.07% | -0.42% | -2.21% | -4.85% | -27.84% | -24.61% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6623 | 0.6623 | 0.38% | -0.23% | -3.23% | -6.82% | -28.95% | -25.41% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6598 | 0.6598 | 0.72% | -1.05% | -3.21% | -9.34% | -29.54% | -25.69% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6551 | 0.6551 | -2.33% | -2.18% | -2.18% | -10.31% | -29.67% | -26.22% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6707 | 0.6707 | -0.22% | 0.95% | 0.15% | -9.30% | -28.83% | -24.46% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6722 | 0.6722 | 1.27% | 1.34% | 1.05% | -8.53% | -28.44% | -24.29% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6638 | 0.6638 | -0.45% | -1.60% | -0.51% | -11.02% | -28.08% | -25.24% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6668 | 0.6668 | -0.43% | -0.63% | 2.32% | -7.62% | -27.79% | -24.90% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6697 | 0.6697 | 0.80% | -1.72% | 2.76% | -2.98% | -27.28% | -24.57% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6644 | 0.6644 | 0.17% | -3.09% | 1.95% | -3.26% | -28.21% | -25.17% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6633 | 0.6633 | -1.68% | -2.71% | 3.30% | -7.86% | -29.58% | -25.30% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6746 | 0.6746 | 0.54% | -0.15% | 5.99% | -5.54% | -28.68% | -24.02% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6710 | 0.6710 | -1.53% | -2.00% | 3.63% | -8.86% | -28.85% | -24.43% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6814 | 0.6814 | -0.61% | -0.34% | 5.24% | -4.47% | -28.92% | -23.26% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6856 | 0.6856 | 0.56% | 1.06% | 5.88% | -4.46% | -27.87% | -22.78% | -- | 开放申购 | 开放赎回 |
|