|
| 长盛同智LOF(160805)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 | | 2024-09-27 | 0.5751 | 2.5557 | 6.46% | -- | -- | 2.15% | -18.74% | -10.31% | -64.33% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5402 | 2.5208 | 4.53% | -- | -- | -- | -22.92% | -15.75% | -66.67% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5168 | 2.4974 | 0.00% | -- | -- | -8.34% | -26.54% | -19.40% | -68.11% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5182 | 2.4988 | 0.00% | -0.38% | -- | -- | -28.24% | -19.18% | -68.97% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5098 | 2.4904 | -0.37% | -- | -- | -9.91% | -29.14% | -20.49% | -68.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5117 | 2.4923 | -1.88% | -- | -8.33% | -- | -30.49% | -20.20% | -68.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5215 | 2.5021 | 0.25% | -- | -- | -- | -28.75% | -18.67% | -67.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5202 | 2.5008 | -0.50% | 0.93% | -9.02% | -9.37% | -28.98% | -18.87% | -67.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5228 | 2.5034 | 0.00% | -- | -8.57% | -9.16% | -27.16% | -18.47% | -67.26% | -- | -- | | 2024-08-28 | 0.5154 | 2.4960 | 0.00% | -2.85% | -9.00% | -- | -24.48% | -19.62% | -69.75% | -- | -- | | 2024-08-21 | 0.5305 | 2.5111 | 0.00% | -2.98% | -12.31% | -7.71% | -22.90% | -17.26% | -66.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5455 | 2.5261 | -0.26% | -- | -9.83% | -5.44% | -21.67% | -14.93% | -65.56% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5469 | 2.5275 | 0.00% | -- | -- | -3.82% | -22.33% | -14.71% | -65.07% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5468 | 2.5274 | -1.67% | -- | -- | -4.12% | -23.22% | -14.72% | -65.91% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5561 | 2.5367 | 0.00% | -0.38% | -- | -2.42% | -22.29% | -13.27% | -65.33% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5580 | 2.5386 | 0.00% | -- | -- | -2.02% | -23.76% | -12.98% | -67.35% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5582 | 2.5388 | 0.00% | -- | -- | -3.76% | -24.32% | -12.94% | -67.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5718 | 2.5524 | 0.00% | 0.95% | -- | -- | -22.04% | -10.82% | -65.86% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5596 | 2.5402 | -1.20% | -- | -- | -2.44% | -23.12% | -12.73% | -66.03% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5664 | 2.5470 | 0.00% | -6.38% | -- | 1.47% | -21.84% | -11.67% | -64.84% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5663 | 2.5469 | 0.00% | -5.03% | -2.46% | 3.23% | -20.84% | -11.68% | -64.78% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6050 | 2.5856 | 0.93% | -- | -- | -- | -17.06% | -5.65% | -59.42% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5994 | 2.5800 | 0.52% | 2.51% | -- | -- | -17.98% | -6.52% | -60.28% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5963 | 2.5769 | 0.00% | 3.34% | 0.08% | -- | -18.16% | -7.00% | -60.49% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5859 | 2.5665 | 0.00% | -- | -- | 5.55% | -19.87% | -8.62% | -62.42% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5847 | 2.5653 | 1.33% | 5.98% | -- | 4.84% | -20.50% | -8.81% | -61.60% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5770 | 2.5576 | 0.70% | 2.93% | 1.96% | 3.26% | -20.72% | -10.01% | -62.11% | -- | -- | | 2024-07-09 | 0.5730 | 2.5536 | 0.00% | -- | 1.25% | -- | -21.32% | -10.64% | -62.37% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5517 | 2.5323 | -1.59% | -2.01% | -3.89% | -4.32% | -25.71% | -13.96% | -61.10% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5606 | 2.5412 | 0.00% | -- | -2.59% | -2.77% | -24.44% | -12.57% | -60.47% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5630 | 2.5436 | 0.00% | -- | -0.98% | -- | -24.16% | -12.20% | -59.98% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5638 | 2.5444 | -2.89% | -- | 1.08% | -2.22% | -24.20% | -12.07% | -59.93% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5806 | 2.5612 | -3.28% | -2.55% | 4.09% | -1.96% | -21.94% | -9.45% | -58.21% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6003 | 2.5809 | 0.00% | -- | 4.44% | 0.94% | -19.29% | -6.38% | -55.37% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5958 | 2.5764 | 0.00% | 5.28% | 3.28% | -- | -21.54% | -7.08% | -53.46% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5659 | 2.5465 | 0.00% | -0.39% | -- | -0.18% | -24.37% | -11.74% | -54.77% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5740 | 2.5546 | -0.26% | -- | -- | -1.27% | -23.98% | -10.48% | -54.81% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5755 | 2.5561 | 1.30% | 1.21% | -- | -0.12% | -23.78% | -10.25% | -54.21% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5681 | 2.5487 | 0.00% | 1.85% | -- | -- | -24.72% | -11.40% | -56.24% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5686 | 2.5492 | 1.94% | -1.35% | 1.86% | -- | -23.94% | -11.32% | -53.50% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5578 | 2.5384 | 0.00% | -3.31% | 1.68% | 1.73% | -25.49% | -13.01% | -53.76% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5759 | 2.5565 | 0.19% | 1.73% | 5.28% | 6.61% | -26.22% | -10.18% | -51.90% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5748 | 2.5554 | -0.28% | 0.79% | -- | -- | -26.24% | -10.36% | -51.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5764 | 2.5570 | -0.09% | 1.14% | -- | 9.31% | -26.04% | -10.11% | -51.79% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5769 | 2.5575 | 1.46% | -- | -- | -- | -26.62% | -10.03% | -51.11% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5686 | 2.5492 | 0.44% | -2.24% | -- | -- | -28.13% | -11.32% | -49.87% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5661 | 2.5467 | -0.74% | -0.60% | 1.98% | -- | -29.24% | -11.71% | -50.09% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5703 | 2.5509 | 0.07% | -- | 2.70% | -- | -27.55% | -11.06% | -49.72% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5699 | 2.5505 | 0.00% | -1.74% | 2.63% | -- | -27.60% | -11.12% | -48.91% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5816 | 2.5622 | 2.12% | -- | -- | -- | -28.87% | -9.30% | -48.35% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5695 | 2.5501 | 0.00% | -- | 0.51% | -- | -31.86% | -11.18% | -49.43% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5800 | 2.5606 | 0.00% | 1.12% | 0.59% | -- | -29.35% | -9.54% | -49.92% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5736 | 2.5542 | 2.76% | 4.86% | -1.04% | 7.96% | -29.68% | -10.54% | -50.15% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5582 | 2.5388 | 0.00% | -- | -3.02% | -- | -29.88% | -12.94% | -50.31% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5486 | 2.5292 | 1.26% | -- | -7.36% | -- | -32.65% | -14.44% | -51.61% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5418 | 2.5224 | -0.95% | -- | -8.51% | -2.08% | -34.41% | -15.50% | -52.21% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5470 | 2.5276 | 0.00% | -1.46% | -7.63% | -0.98% | -33.79% | -14.69% | -50.86% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5551 | 2.5357 | -0.04% | -2.03% | -- | -7.11% | -33.87% | -13.43% | -47.13% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5553 | 2.5359 | -0.43% | -3.69% | -- | -7.17% | -34.77% | -13.40% | -45.01% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5577 | 2.5383 | -0.20% | -3.28% | -- | -7.45% | -34.16% | -13.02% | -46.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5588 | 2.5394 | 0.00% | -3.09% | -- | -4.90% | -34.14% | -12.85% | -46.45% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5666 | 2.5472 | -1.73% | -3.62% | -- | -4.47% | -34.60% | -11.63% | -47.03% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5766 | 2.5572 | -1.42% | -- | 0.07% | -8.84% | -33.67% | -10.07% | -47.22% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5849 | 2.5655 | -0.51% | 1.62% | 1.51% | -8.78% | -30.05% | -8.78% | -46.46% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5879 | 2.5685 | 1.43% | 1.96% | 2.03% | -9.68% | -29.69% | -8.31% | -45.21% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5796 | 2.5602 | 0.00% | -2.13% | -- | -10.95% | -30.40% | -9.61% | -43.41% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5756 | 2.5562 | -0.17% | -- | 3.86% | -7.50% | -30.62% | -10.23% | -44.19% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5766 | 2.5572 | -2.63% | -- | 5.16% | -9.40% | -30.50% | -10.07% | -41.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5922 | 2.5728 | -0.42% | -- | 9.63% | -6.68% | -26.87% | -7.64% | -43.04% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5947 | 2.5753 | -1.03% | 2.11% | -- | -7.14% | -26.13% | -7.25% | -42.79% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6009 | 2.5815 | 0.00% | 2.00% | 13.96% | -5.71% | -23.97% | -6.29% | -42.19% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5824 | 2.5630 | -1.14% | 2.73% | -- | -10.91% | -26.81% | -9.17% | -46.84% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5891 | 2.5697 | 0.00% | 2.36% | -- | -10.47% | -26.58% | -8.13% | -46.23% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5669 | 2.5475 | -1.49% | -- | 11.75% | -13.07% | -28.36% | -11.59% | -49.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5755 | 2.5561 | -0.16% | 6.26% | -- | -12.58% | -28.70% | -10.25% | -48.72% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5764 | 2.5570 | -0.86% | -- | -- | -12.41% | -28.05% | -10.11% | -48.64% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5814 | 2.5620 | 0.90% | 4.91% | -- | -13.67% | -27.42% | -9.33% | -48.20% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5762 | 2.5568 | 0.00% | 5.09% | 14.92% | -16.01% | -28.63% | -10.14% | -51.89% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5416 | 2.5222 | 0.00% | -- | -- | -21.84% | -32.59% | -15.53% | -53.61% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5542 | 2.5348 | 1.08% | -- | -- | -18.87% | -30.61% | -13.57% | -52.53% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5483 | 2.5289 | 1.50% | -- | -0.90% | -21.21% | -31.97% | -14.49% | -56.06% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5402 | 2.5208 | 0.00% | -- | -2.21% | -21.43% | -33.02% | -15.75% | -57.02% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5273 | 2.5079 | 0.00% | -- | -8.94% | -25.27% | -34.74% | -17.76% | -59.87% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5073 | 2.4879 | 0.00% | 1.48% | -16.89% | -29.37% | -38.32% | -20.88% | -59.88% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5014 | 2.4820 | 0.30% | -- | -22.97% | -28.30% | -40.52% | -21.80% | -60.25% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4999 | 2.4805 | -3.25% | -- | -23.20% | -29.14% | -40.17% | -22.04% | -60.42% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5167 | 2.4973 | -2.75% | -6.61% | -20.62% | -27.16% | -38.49% | -19.42% | -59.09% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5313 | 2.5119 | 0.00% | -3.82% | -18.37% | -21.91% | -36.00% | -17.14% | -57.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5533 | 2.5339 | 0.16% | -7.75% | -12.81% | -15.89% | -33.35% | -13.71% | -58.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5524 | 2.5330 | -4.61% | -7.56% | -12.95% | -17.12% | -33.45% | -13.85% | -58.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5791 | 2.5597 | -1.66% | -3.19% | -9.66% | -14.11% | -29.70% | -9.68% | -53.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5889 | 2.5695 | 1.01% | -2.27% | -7.84% | -14.38% | -28.54% | -8.16% | -53.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5830 | 2.5636 | -2.80% | -0.78% | -10.32% | -16.03% | -29.22% | -9.08% | -53.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5998 | 2.5804 | 0.37% | 1.37% | -7.74% | -13.37% | -27.08% | -6.46% | -52.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5976 | 2.5782 | -0.10% | 0.76% | -8.08% | -14.63% | -26.81% | -6.80% | -52.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5982 | 2.5788 | -0.73% | -2.00% | -9.66% | -15.15% | -26.49% | -6.71% | -54.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6026 | 2.5832 | 2.55% | -3.68% | -9.36% | -14.48% | -25.71% | -6.02% | -53.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5876 | 2.5682 | -0.69% | -7.10% | -10.52% | -15.96% | -28.42% | -8.36% | -55.07% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5917 | 2.5723 | -0.24% | -7.72% | -9.90% | -16.23% | -27.71% | -7.72% | -54.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5931 | 2.5737 | -2.83% | -8.88% | -9.68% | -16.45% | -27.34% | -7.50% | -54.65% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6104 | 2.5910 | -2.43% | -6.22% | -7.25% | -14.02% | -24.19% | -4.80% | -52.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6256 | 2.6062 | -1.09% | -2.60% | -7.11% | -11.87% | -21.29% | -2.43% | -50.93% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6325 | 2.6131 | -1.36% | 0.30% | -7.80% | -10.90% | -21.27% | -1.36% | -47.60% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6412 | 2.6218 | -1.49% | 3.04% | -6.53% | -9.68% | -18.76% | 0.00% | -46.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6509 | 2.6315 | 1.34% | 2.57% | -5.93% | -8.31% | -17.38% | -18.98% | -42.79% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6423 | 2.6229 | 1.86% | 0.30% | -7.30% | -9.52% | -18.41% | -20.05% | -45.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6306 | 2.6112 | 1.33% | -1.05% | -8.42% | -10.89% | -20.36% | -21.51% | -46.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6223 | 2.6029 | -2.22% | -2.92% | -8.90% | -11.20% | -20.50% | -22.54% | -47.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6364 | 2.6170 | 0.28% | -0.41% | -6.84% | -9.54% | -15.81% | -20.79% | -45.98% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6346 | 2.6152 | -0.91% | -2.38% | -7.69% | -10.02% | -16.83% | -21.01% | -43.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6404 | 2.6210 | 0.49% | -2.03% | -8.30% | -7.88% | -17.33% | -20.29% | -45.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6373 | 2.6179 | -0.58% | -3.15% | -9.68% | -9.32% | -18.66% | -20.67% | -44.28% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6410 | 2.6216 | 0.31% | -3.20% | -8.60% | -9.41% | -18.76% | -20.21% | -43.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6390 | 2.6196 | -1.71% | -3.88% | -8.88% | -10.30% | -19.37% | -20.46% | -44.13% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6501 | 2.6307 | -0.55% | -1.01% | -8.51% | -8.50% | -19.37% | -19.08% | -42.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6537 | 2.6343 | -0.65% | 0.25% | -8.18% | -8.15% | -17.70% | -18.63% | -41.49% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6580 | 2.6386 | -0.63% | -0.05% | -6.88% | -8.22% | -17.82% | -18.10% | -40.21% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6622 | 2.6428 | -0.39% | 0.62% | -6.18% | -8.21% | -18.84% | -17.58% | -39.83% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6648 | 2.6454 | 1.23% | -1.29% | -5.81% | -7.94% | -18.97% | -17.25% | -39.60% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6567 | 2.6373 | 0.71% | -4.27% | -8.52% | -8.72% | -20.26% | -18.26% | -41.43% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6521 | 2.6327 | -0.94% | -4.94% | -9.20% | -9.47% | -20.86% | -18.83% | -41.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6583 | 2.6389 | 0.03% | -4.86% | -8.35% | -10.58% | -20.23% | -18.06% | -40.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6581 | 2.6387 | -2.29% | -5.02% | -6.40% | -10.08% | -20.35% | -18.09% | -40.89% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6735 | 2.6541 | -1.82% | -2.19% | -4.21% | -8.05% | -19.49% | -16.17% | -39.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6860 | 2.6666 | 0.00% | 0.42% | -1.90% | -4.42% | -18.21% | -14.61% | -38.74% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6860 | 2.6666 | -0.85% | -1.42% | -3.30% | -3.50% | -17.15% | -14.61% | -37.51% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6919 | 2.6725 | -0.14% | 0.64% | 1.69% | -1.40% | -15.50% | -13.88% | -37.34% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6929 | 2.6735 | 0.62% | -0.79% | 1.84% | 1.52% | -15.46% | -13.75% | -37.25% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6886 | 2.6692 | 0.81% | -2.41% | 1.21% | 1.49% | -16.23% | -14.29% | -37.64% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6831 | 2.6637 | -1.84% | -2.60% | 2.91% | -0.35% | -18.64% | -14.97% | -39.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6959 | 2.6765 | 1.22% | -0.10% | 5.79% | 2.79% | -17.35% | -13.38% | -38.27% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6875 | 2.6681 | -1.56% | -3.25% | 3.15% | -0.22% | -17.58% | -14.43% | -38.24% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6984 | 2.6790 | -1.02% | -1.90% | 4.79% | 1.50% | -17.43% | -13.07% | -37.26% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7056 | 2.6862 | 0.61% | -0.14% | 5.87% | 1.32% | -16.01% | -12.17% | -36.61% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7013 | 2.6819 | 0.67% | -0.64% | 1.01% | -1.42% | -16.95% | -12.71% | -36.65% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6966 | 2.6772 | -1.97% | -1.61% | 0.61% | -1.07% | -18.30% | -13.29% | -37.75% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7106 | 2.6912 | -0.18% | -1.02% | 1.51% | 0.25% | -17.82% | -11.55% | -36.71% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7119 | 2.6925 | 0.75% | -0.88% | 1.70% | -0.04% | -16.27% | -11.39% | -36.59% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7066 | 2.6872 | 0.11% | -1.63% | 0.94% | -1.26% | -18.62% | -12.05% | -37.06% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7058 | 2.6864 | -0.31% | 0.38% | 0.94% | -2.96% | -18.40% | -12.15% | -38.63% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7080 | 2.6886 | -1.38% | 2.52% | 0.24% | -2.67% | -20.03% | -11.87% | -38.28% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7179 | 2.6985 | -0.04% | 2.66% | 1.13% | -1.91% | -20.41% | -10.64% | -36.61% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7182 | 2.6988 | -0.01% | 1.80% | 1.17% | -1.99% | -20.47% | -10.60% | -36.58% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7183 | 2.6989 | 2.16% | 1.25% | 1.18% | -2.62% | -21.57% | -10.59% | -36.57% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7031 | 2.6837 | 1.81% | 3.34% | -0.96% | -4.56% | -21.12% | -12.48% | -36.19% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6906 | 2.6712 | -1.24% | 3.80% | -2.72% | -5.85% | -22.61% | -14.04% | -37.25% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6993 | 2.6799 | -0.88% | 5.09% | -1.49% | -4.52% | -20.69% | -12.96% | -35.20% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7055 | 2.6861 | -0.55% | 6.28% | -0.62% | -4.16% | -17.93% | -12.19% | -34.63% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7094 | 2.6900 | 4.26% | 7.84% | -0.07% | -2.54% | -17.65% | -11.70% | -34.27% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6804 | 2.6610 | 2.27% | 2.09% | -3.86% | -5.71% | -22.48% | -15.31% | -36.26% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6653 | 2.6459 | -0.02% | -1.32% | -5.07% | -8.20% | -24.93% | -17.19% | -37.14% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6654 | 2.6460 | 0.24% | -3.26% | -5.42% | -9.09% | -25.02% | -17.18% | -37.10% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6638 | 2.6444 | 0.91% | -4.39% | -5.88% | -7.21% | -24.19% | -17.38% | -37.25% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6578 | 2.6384 | -1.31% | -5.00% | -6.73% | -8.40% | -25.05% | -18.12% | -37.81% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6665 | 2.6471 | -1.14% | -4.79% | -5.17% | -7.73% | -23.25% | -17.04% | -39.34% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6742 | 2.6548 | -1.98% | -4.37% | -4.72% | -7.57% | -24.06% | -16.08% | -37.53% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6878 | 2.6684 | -0.94% | -2.38% | -3.45% | -5.88% | -23.36% | -14.39% | -37.38% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6943 | 2.6749 | 0.27% | -0.70% | -2.28% | -4.71% | -22.36% | -13.58% | -36.78% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6924 | 2.6730 | -1.09% | -1.97% | -2.55% | -5.31% | -23.25% | -13.82% | -36.96% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7000 | 2.6806 | -0.71% | -1.39% | -2.36% | -4.45% | -20.22% | -12.87% | -37.40% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7050 | 2.6856 | 0.06% | -0.69% | -2.27% | -3.42% | -19.98% | -12.25% | -36.28% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7046 | 2.6852 | 0.77% | -0.75% | -2.42% | -4.20% | -17.12% | -12.30% | -34.34% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6992 | 2.6798 | -1.01% | -1.51% | -2.81% | -3.93% | -17.08% | -12.97% | -34.84% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7063 | 2.6869 | -0.51% | -0.51% | -1.82% | -3.02% | -18.75% | -12.09% | -34.18% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7099 | 2.6905 | 0.31% | 2.11% | 4.01% | -4.02% | -20.22% | -11.64% | -31.54% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7077 | 2.6883 | 0.98% | 0.70% | 4.30% | -4.67% | -22.91% | -11.91% | -31.48% | 开放申购 | 开放赎回 |
|