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| 长江新兴产业A(015320)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 | | 2024-11-21 | 0.9111 | 0.9111 | -1.02% | -2.48% | -2.82% | -- | 10.34% | 16.17% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9205 | 0.9205 | 0.43% | -3.84% | -1.15% | 15.55% | 10.62% | 17.37% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9166 | 0.9166 | 2.09% | -4.18% | -1.57% | -- | 10.16% | 16.87% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8978 | 0.8978 | -2.19% | -6.46% | -3.59% | 12.00% | 7.90% | 14.47% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9179 | 0.9179 | -1.76% | -2.27% | 2.16% | 15.11% | 9.89% | 17.03% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9343 | 0.9343 | -2.40% | -0.14% | 2.27% | 17.04% | 12.44% | 19.13% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9573 | 0.9573 | 0.07% | 2.63% | 7.36% | 18.70% | 15.34% | 22.06% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9566 | 0.9566 | -0.33% | 1.28% | 7.28% | -- | 15.87% | 21.97% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9598 | 0.9598 | 2.19% | 4.09% | 7.64% | -- | 16.25% | 22.38% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9392 | 0.9392 | 0.38% | 3.25% | -3.56% | 19.04% | 12.93% | 19.75% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9356 | 0.9356 | 0.30% | 0.57% | 3.02% | 18.69% | 12.05% | 19.29% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9328 | 0.9328 | -1.24% | 0.33% | 2.71% | -- | 12.06% | 18.93% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9445 | 0.9445 | 2.43% | 1.80% | 4.00% | 21.71% | 16.48% | 20.43% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9221 | 0.9221 | 1.37% | -1.14% | 1.53% | -- | 13.71% | 17.57% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9096 | 0.9096 | -2.23% | -2.37% | 0.15% | -- | 12.60% | 15.98% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9303 | 0.9303 | 0.06% | 0.68% | 2.43% | 9.46% | 15.38% | 18.62% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9297 | 0.9297 | 0.20% | -0.60% | 2.37% | 12.39% | 14.40% | 18.54% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9278 | 0.9278 | -0.53% | -1.90% | 10.56% | 10.72% | 15.01% | 18.30% | -- | -- | -- | | 2024-10-28 | 0.9327 | 0.9327 | 0.11% | -0.51% | 11.14% | -- | 15.62% | 18.92% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9317 | 0.9317 | 0.83% | 0.05% | -- | -- | 17.82% | 18.79% | -- | -- | -- | | 2024-10-24 | 0.9240 | 0.9240 | -1.21% | 3.36% | 15.77% | -- | 17.14% | 17.81% | -- | -- | -- | | 2024-10-23 | 0.9353 | 0.9353 | -1.11% | 4.88% | -- | 9.97% | 18.87% | 19.25% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9458 | 0.9458 | 0.89% | 5.26% | -- | -- | 18.70% | 20.59% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9375 | 0.9375 | 0.68% | 2.62% | -- | -- | 17.66% | 19.53% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9312 | 0.9312 | 4.16% | 4.43% | 20.51% | -- | 14.54% | 18.73% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8940 | 0.8940 | 0.25% | -3.06% | -- | -- | 8.11% | 13.99% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8918 | 0.8918 | -0.75% | -3.51% | -- | -- | 7.55% | 13.71% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8985 | 0.8985 | -1.65% | -7.74% | -- | -0.12% | 7.27% | 14.56% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9136 | 0.9136 | 2.46% | 0.59% | -- | 0.91% | 9.07% | 16.49% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8917 | 0.8917 | -3.31% | -1.82% | 14.10% | -- | 5.49% | 13.69% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9222 | 0.9222 | -0.22% | 1.54% | -- | 1.39% | 9.52% | 17.58% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9242 | 0.9242 | -5.10% | 1.76% | -- | -- | 8.81% | 17.84% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9739 | 0.9739 | 7.23% | 7.23% | 24.05% | -- | 14.96% | 24.17% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9082 | 0.9082 | 8.22% | -- | 10.65% | 5.21% | 7.20% | 15.80% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8392 | 0.8392 | 0.00% | -- | 6.80% | -0.75% | -0.87% | 7.00% | -- | -- | -- | | 2024-09-24 | 0.7981 | 0.7981 | 0.00% | -- | -0.57% | -- | -5.77% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7727 | 0.7727 | 0.00% | -1.13% | -3.61% | -11.49% | -7.74% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7815 | 0.7815 | 0.00% | -2.12% | -- | -3.97% | -9.24% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7851 | 0.7851 | -2.08% | -4.35% | -- | -3.43% | -9.49% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8018 | 0.8018 | 0.43% | 0.43% | 3.32% | -- | -7.97% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7984 | 0.7984 | -1.43% | 1.51% | -- | -2.48% | -9.13% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8100 | 0.8100 | 0.00% | 3.08% | -- | -0.80% | -7.11% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8208 | 0.8208 | 2.81% | 2.25% | -0.77% | 2.91% | -6.49% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7984 | 0.7984 | 1.51% | -- | -4.73% | 0.80% | -8.49% | 1.80% | -- | -- | -- | | 2024-08-28 | 0.7865 | 0.7865 | 0.09% | -- | -- | -- | -7.57% | 0.28% | -- | -- | -- | | 2024-08-27 | 0.7858 | 0.7858 | -2.03% | -1.36% | -- | -- | -6.91% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8021 | 0.8021 | -0.07% | -- | -- | -- | -4.98% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8027 | 0.8027 | 0.00% | 0.14% | -5.62% | -0.52% | -5.85% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7966 | 0.7966 | 0.00% | -1.23% | -- | -- | -8.27% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8016 | 0.8016 | 0.53% | -- | -- | -- | -8.29% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7974 | 0.7974 | -0.11% | 1.06% | -11.36% | 0.50% | -9.98% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7983 | 0.7983 | -1.02% | 1.27% | -11.83% | -- | -10.82% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8065 | 0.8065 | 0.00% | -- | -10.92% | 1.09% | -9.59% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7890 | 0.7890 | 0.09% | -- | -- | -1.29% | -14.31% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7883 | 0.7883 | 0.00% | -7.25% | -7.84% | -- | -14.75% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7760 | 0.7760 | 0.00% | -7.40% | -9.28% | -2.88% | -16.23% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8499 | 0.8499 | 2.74% | -- | -1.54% | 6.37% | -7.83% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8272 | 0.8272 | -1.29% | -2.74% | -4.17% | 3.53% | -9.80% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8380 | 0.8380 | 0.00% | -- | -2.92% | -- | -8.63% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8505 | 0.8505 | 0.00% | -- | -- | 11.73% | -7.20% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8996 | 0.8996 | -0.64% | -- | 5.91% | 17.33% | -6.29% | 14.70% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9054 | 0.9054 | 0.00% | 5.85% | -- | -- | -3.78% | 15.44% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9096 | 0.9096 | 0.00% | 6.31% | -- | -- | -4.69% | 15.98% | -- | -- | -- | | 2024-07-05 | 0.8554 | 0.8554 | 0.00% | -0.90% | -- | -- | -11.39% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8556 | 0.8556 | 0.00% | -- | 4.79% | -- | -11.27% | 9.09% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8612 | 0.8612 | -0.23% | -- | -- | -- | -11.83% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8632 | 0.8632 | 2.09% | -- | -- | 11.31% | -9.75% | 10.06% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8455 | 0.8455 | 0.00% | -- | -- | 11.09% | -12.71% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8332 | 0.8332 | 0.00% | -4.56% | -- | 7.19% | -16.40% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8609 | 0.8609 | -1.39% | -- | 6.17% | 6.49% | -15.41% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8730 | 0.8730 | 0.00% | 7.27% | 7.66% | -- | -12.57% | 11.31% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8494 | 0.8494 | 2.66% | -- | -- | -- | -13.98% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8274 | 0.8274 | 0.00% | 1.77% | 3.71% | 2.43% | -15.36% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8138 | 0.8138 | 0.00% | -0.60% | 1.88% | 1.65% | -14.79% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8130 | 0.8130 | 0.00% | 1.93% | -- | -- | -13.37% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8187 | 0.8187 | 0.27% | -- | 2.47% | -- | -14.12% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8165 | 0.8165 | 0.00% | -- | 2.19% | -- | -14.35% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7976 | 0.7976 | 0.69% | -1.15% | -0.18% | 3.09% | -16.15% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7921 | 0.7921 | 0.00% | -- | -- | 2.38% | -14.80% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8069 | 0.8069 | 0.00% | -- | 6.00% | -- | -11.10% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8109 | 0.8109 | 0.00% | 1.51% | -- | 11.56% | -10.88% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7934 | 0.7934 | 0.00% | -0.74% | 3.48% | 9.15% | -13.15% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7978 | 0.7978 | -0.13% | -- | -- | 9.75% | -12.01% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7988 | 0.7988 | -1.32% | -0.03% | -- | 9.89% | -13.33% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8095 | 0.8095 | 1.28% | 1.31% | 3.85% | 11.36% | -12.85% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7993 | 0.7993 | 0.00% | 0.04% | -- | 9.96% | -14.70% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7990 | 0.7990 | 0.00% | 4.97% | 1.24% | -- | -16.61% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7758 | 0.7758 | 0.00% | -- | -0.19% | -- | -19.95% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7612 | 0.7612 | 0.25% | 2.48% | -4.43% | 5.87% | -21.37% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7593 | 0.7593 | 0.00% | -0.97% | -4.67% | 7.52% | -21.57% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7428 | 0.7428 | -3.12% | -4.71% | -7.25% | -0.47% | -23.00% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7667 | 0.7667 | 0.00% | -- | -4.27% | 2.72% | -20.52% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7795 | 0.7795 | 0.00% | -- | -- | 4.27% | -22.34% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7892 | 0.7892 | 1.77% | -0.92% | 2.00% | -0.34% | -17.57% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7755 | 0.7755 | 1.89% | -3.96% | -- | -0.60% | -18.38% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7611 | 0.7611 | -2.75% | -6.04% | -2.06% | -0.85% | -21.28% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7826 | 0.7826 | 0.68% | -3.19% | 3.20% | 2.54% | -17.72% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7773 | 0.7773 | -2.41% | -- | -- | 0.66% | -18.27% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7965 | 0.7965 | -1.36% | -0.55% | -- | 3.54% | -14.94% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8075 | 0.8075 | -0.31% | -- | -- | 4.19% | -13.35% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8100 | 0.8100 | 0.20% | 0.27% | -- | 5.24% | -11.84% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8084 | 0.8084 | 0.00% | 0.58% | 10.21% | 3.30% | -11.51% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8009 | 0.8009 | 0.00% | -- | 10.18% | 2.27% | -14.30% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8078 | 0.8078 | 0.51% | -- | 11.13% | 1.98% | -14.52% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8037 | 0.8037 | 0.39% | -- | 10.57% | 0.27% | -15.40% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8006 | 0.8006 | 0.00% | -- | 10.14% | -0.51% | -15.73% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7737 | 0.7737 | 0.00% | -- | 11.61% | -4.27% | -22.76% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7771 | 0.7771 | 2.48% | -- | -- | -4.04% | -22.37% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7583 | 0.7583 | 0.00% | 3.38% | -- | -6.15% | -24.03% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7335 | 0.7335 | 0.91% | 0.91% | 0.00% | -11.85% | -25.90% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7269 | 0.7269 | 0.00% | 8.14% | -2.70% | -12.60% | -29.41% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6826 | 0.6826 | 5.88% | -- | -9.97% | -18.00% | -33.68% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6447 | 0.6447 | -1.71% | -7.00% | -14.97% | -20.50% | -37.78% | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6559 | 0.6559 | -2.42% | -- | -16.37% | -17.99% | -37.53% | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6722 | 0.6722 | 0.75% | -- | -15.12% | -16.79% | -36.30% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6672 | 0.6672 | 0.00% | -7.04% | -15.75% | -17.25% | -36.19% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6932 | 0.6932 | 0.00% | -1.84% | -12.46% | -14.07% | -33.45% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7177 | 0.7177 | -0.18% | -1.70% | -6.71% | -9.01% | -31.10% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7190 | 0.7190 | 1.81% | -3.66% | -6.54% | -8.62% | -30.97% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7062 | 0.7062 | -3.72% | -5.39% | -8.20% | -11.37% | -32.20% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7335 | 0.7335 | -0.78% | -1.85% | -6.27% | -8.80% | -28.81% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7393 | 0.7393 | 1.26% | -1.47% | -5.29% | -9.07% | -28.24% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7301 | 0.7301 | -2.17% | -1.75% | -6.77% | -11.71% | -29.32% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7463 | 0.7463 | -0.01% | -0.17% | -4.70% | -10.00% | -27.73% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7464 | 0.7464 | -0.12% | -0.09% | -4.69% | -10.89% | -27.42% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7473 | 0.7473 | -0.40% | -1.44% | -6.76% | -11.78% | -27.19% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7503 | 0.7503 | 0.97% | -2.70% | -6.76% | -11.24% | -26.78% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7431 | 0.7431 | -0.60% | -4.65% | -6.56% | -11.75% | -27.76% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7476 | 0.7476 | 0.07% | -4.68% | -6.00% | -11.98% | -27.03% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7471 | 0.7471 | -1.46% | -5.66% | -6.06% | -11.82% | -26.99% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7582 | 0.7582 | -1.67% | -4.26% | -3.84% | -10.51% | -23.95% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7711 | 0.7711 | -1.05% | -1.17% | -4.31% | -8.98% | -21.20% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7793 | 0.7793 | -0.64% | 1.52% | -3.81% | -8.01% | -20.71% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7843 | 0.7843 | -0.96% | 2.76% | -3.20% | -7.42% | -19.05% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7919 | 0.7919 | 1.50% | 2.94% | -2.02% | -6.53% | -18.25% | -19.42% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7802 | 0.7802 | 1.64% | 0.67% | -4.01% | -7.91% | -19.53% | -20.61% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7676 | 0.7676 | 0.58% | -0.27% | -5.21% | -9.33% | -21.09% | -21.90% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7632 | 0.7632 | -1.17% | -2.48% | -5.54% | -9.66% | -20.01% | -22.34% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7722 | 0.7722 | 0.38% | -1.08% | -4.43% | -8.44% | -16.04% | -21.43% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7693 | 0.7693 | -0.74% | -1.76% | -4.90% | -9.17% | -17.66% | -21.72% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7750 | 0.7750 | 0.69% | -1.56% | -6.14% | -6.38% | -17.76% | -21.14% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7697 | 0.7697 | -1.65% | -2.83% | -7.50% | -7.52% | -18.92% | -21.68% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7826 | 0.7826 | 0.26% | -2.36% | -5.95% | -6.11% | -18.16% | -20.37% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7806 | 0.7806 | -0.32% | -2.99% | -6.19% | -6.79% | -18.65% | -20.57% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7831 | 0.7831 | -0.53% | -1.53% | -6.25% | -6.10% | -19.70% | -20.32% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7873 | 0.7873 | -0.61% | -0.52% | -5.25% | -6.21% | -18.47% | -19.89% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7921 | 0.7921 | -1.17% | 0.44% | -4.57% | -6.34% | -18.58% | -19.40% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8015 | 0.8015 | -0.40% | 1.65% | -2.92% | -6.64% | -18.95% | -18.45% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8047 | 0.8047 | 1.18% | -0.14% | -2.53% | -6.55% | -19.27% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7953 | 0.7953 | 0.49% | -1.84% | -4.38% | -6.39% | -19.70% | -19.08% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7914 | 0.7914 | 0.36% | -1.65% | -5.22% | -7.27% | -19.52% | -19.47% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7886 | 0.7886 | 0.01% | -2.43% | -5.26% | -9.08% | -19.61% | -19.76% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7885 | 0.7885 | -2.15% | -2.99% | -2.76% | -9.49% | -19.97% | -19.77% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8058 | 0.8058 | -0.54% | -0.49% | -0.63% | -8.29% | -18.94% | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8102 | 0.8102 | 0.68% | 0.27% | 0.30% | -7.09% | -17.72% | -17.56% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8047 | 0.8047 | -0.43% | -2.02% | -0.98% | -8.33% | -17.58% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8082 | 0.8082 | -0.57% | -0.09% | 0.19% | -7.37% | -16.94% | -17.77% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8128 | 0.8128 | 0.37% | -1.56% | 0.76% | -4.48% | -15.89% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8098 | 0.8098 | 0.22% | -2.68% | 0.38% | -4.06% | -16.17% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8080 | 0.8080 | -1.62% | -2.90% | 2.43% | -6.28% | -17.54% | -17.79% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8213 | 0.8213 | 1.53% | -0.34% | 4.38% | -3.67% | -15.63% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8089 | 0.8089 | -2.03% | -3.16% | 1.52% | -7.11% | -15.89% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8257 | 0.8257 | -0.77% | -0.63% | 3.63% | -4.14% | -15.63% | -15.98% | -- | 开放申购 | 开放赎回 |
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