|
| 长盛同益LOF(160812)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 | | 2024-11-18 | 1.8460 | 5.1610 | -1.55% | -6.81% | -0.65% | 21.69% | 6.09% | 9.88% | -29.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8750 | 5.1900 | -2.39% | -3.75% | 4.05% | -- | 7.45% | 11.61% | -28.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9210 | 5.2360 | -2.19% | -1.99% | 4.29% | 27.47% | 10.53% | 14.35% | -26.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9640 | 5.2790 | 0.31% | 2.83% | 8.57% | 29.38% | 13.72% | 16.90% | -25.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9580 | 5.2730 | -1.16% | 2.19% | 8.24% | -- | 13.11% | 16.55% | -25.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9810 | 5.2960 | 1.69% | 6.05% | 9.51% | -- | 14.44% | 17.92% | -24.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9480 | 5.2630 | -0.61% | 5.87% | -2.06% | 28.33% | 11.25% | 15.95% | -25.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9600 | 5.2750 | 2.62% | 5.77% | 6.58% | 29.20% | 12.45% | 16.67% | -24.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9100 | 5.2250 | -0.31% | 3.41% | 3.86% | 25.16% | 9.46% | 13.69% | -26.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9160 | 5.2310 | 2.57% | 2.68% | 4.19% | -- | 11.92% | 14.05% | -26.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8680 | 5.1830 | 1.52% | -0.80% | 1.58% | 20.59% | 9.11% | 11.19% | -28.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8400 | 5.1550 | -0.70% | -2.08% | 0.05% | -- | 7.41% | 9.52% | -29.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8530 | 5.1680 | 0.32% | -0.54% | 0.76% | -- | 7.92% | 10.30% | -29.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8470 | 5.1620 | -1.02% | -1.65% | 0.44% | -- | 7.32% | 9.94% | -29.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8660 | 5.1810 | -0.90% | -0.69% | 11.27% | 21.01% | 10.41% | 11.07% | -28.94% | -- | -- | | 2024-10-28 | 1.8830 | 5.1980 | 0.21% | 0.53% | 12.28% | 21.41% | 11.42% | 12.08% | -27.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8790 | 5.1940 | 0.86% | 1.13% | 22.17% | -- | 12.79% | 11.85% | -27.70% | -- | -- | | 2024-10-24 | 1.8630 | 5.1780 | -0.80% | 4.60% | 21.76% | -- | 11.56% | 10.89% | -27.25% | -- | -- | | 2024-10-23 | 1.8780 | 5.1930 | -0.05% | 4.86% | -- | -- | 13.54% | 11.79% | -26.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8790 | 5.1940 | 0.32% | 4.27% | -- | -- | 12.05% | 11.85% | -26.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8730 | 5.1880 | 0.81% | 1.68% | -- | 14.98% | 11.69% | 11.49% | -26.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8580 | 5.1730 | 4.32% | 2.71% | -- | 14.20% | 7.90% | 10.60% | -26.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7810 | 5.0960 | -0.56% | -4.35% | -- | 9.74% | 2.53% | 6.01% | -30.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7910 | 5.1060 | -0.61% | -4.02% | -- | -- | 3.47% | 6.61% | -29.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8020 | 5.1170 | -2.17% | -9.40% | -- | 11.65% | 2.85% | 7.26% | -29.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8420 | 5.1570 | 1.82% | 0.16% | -- | -- | 5.14% | 9.64% | -27.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8090 | 5.1240 | -2.85% | -1.63% | 21.33% | 12.64% | 3.55% | 7.68% | -28.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8620 | 5.1770 | -0.21% | 1.25% | -- | 17.25% | 7.20% | 10.83% | -27.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8660 | 5.1810 | -6.18% | 1.47% | 25.91% | 17.28% | 7.00% | 11.07% | -27.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9890 | 5.3040 | 8.16% | 8.16% | 33.31% | -- | 13.66% | 18.39% | -22.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8390 | 5.1540 | 9.66% | -- | -- | -- | 5.09% | 9.46% | -28.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6770 | 4.9920 | 5.34% | -- | -- | 4.29% | -4.61% | -0.18% | -34.92% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5920 | 4.9070 | 3.51% | -- | -- | -- | -8.92% | -5.24% | -38.46% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5380 | 4.8530 | 0.52% | -- | -- | -4.29% | -12.41% | -8.45% | -40.55% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5300 | 4.8450 | 0.00% | -- | -- | -5.85% | -13.02% | -8.93% | -40.86% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4910 | 4.8060 | 0.00% | -0.60% | -- | -- | -16.38% | -11.25% | -43.33% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4820 | 4.7970 | -0.67% | -- | -- | -9.58% | -15.99% | -11.79% | -43.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4920 | 4.8070 | -0.80% | -- | -2.23% | -- | -17.11% | -11.19% | -42.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5040 | 4.8190 | 0.27% | -- | -- | -- | -16.35% | -10.48% | -40.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5000 | 4.8150 | -0.46% | 0.94% | -3.16% | -10.34% | -17.40% | -10.71% | -40.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5070 | 4.8220 | 0.00% | -- | -2.71% | -9.27% | -16.09% | -10.30% | -40.43% | -- | -- | | 2024-08-28 | 1.4860 | 4.8010 | 0.00% | -1.13% | -4.19% | -- | -15.66% | -11.55% | -42.87% | -- | -- | | 2024-08-21 | 1.5030 | 4.8180 | 0.00% | -0.27% | -7.73% | -10.91% | -14.70% | -10.54% | -41.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5210 | 4.8360 | 0.26% | -- | -6.63% | -9.63% | -14.36% | -9.46% | -42.01% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5170 | 4.8320 | 0.00% | -- | -- | -9.11% | -15.58% | -9.70% | -43.23% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5070 | 4.8220 | -0.72% | -0.66% | -- | -10.56% | -17.96% | -10.30% | -44.04% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5180 | 4.8330 | 0.00% | -0.52% | -- | -9.80% | -17.37% | -9.64% | -43.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5180 | 4.8330 | 0.07% | -- | -- | -8.99% | -19.85% | -9.64% | -43.38% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5170 | 4.8320 | -0.59% | -- | -- | -- | -20.12% | -9.70% | -43.42% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5260 | 4.8410 | 0.00% | -- | -- | -9.33% | -20.10% | -9.17% | -43.08% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5490 | 4.8640 | 0.00% | -0.13% | -3.19% | -- | -17.74% | -7.80% | -41.94% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5420 | 4.8570 | -0.58% | -- | -- | -7.05% | -18.59% | -8.21% | -41.52% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5510 | 4.8660 | 0.00% | -4.79% | -- | -5.02% | -17.54% | -7.68% | -41.49% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6290 | 4.9440 | 0.12% | -- | -- | -- | -14.04% | -3.04% | -40.59% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6270 | 4.9420 | 0.25% | 1.31% | -- | -- | -14.59% | -3.15% | -40.42% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6230 | 4.9380 | 0.00% | 2.20% | -1.40% | -- | -15.25% | -3.39% | -40.57% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6140 | 4.9290 | 0.00% | -- | -- | 0.75% | -16.11% | -3.93% | -41.54% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6060 | 4.9210 | 1.13% | -- | -- | -- | -16.27% | -4.40% | -41.02% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5880 | 4.9030 | -0.19% | -0.13% | -3.11% | -0.06% | -16.33% | -5.48% | -41.68% | -- | -- | | 2024-07-09 | 1.5910 | 4.9060 | 0.00% | -0.56% | -2.93% | -1.18% | -16.35% | -5.30% | -41.57% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5900 | 4.9050 | -0.62% | -- | -4.27% | -1.79% | -17.79% | -5.36% | -41.44% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6000 | 4.9150 | -0.99% | -0.44% | -2.97% | -1.72% | -17.36% | -4.76% | -41.07% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6160 | 4.9310 | 0.00% | -0.55% | -2.00% | -- | -16.53% | -3.81% | -41.93% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6080 | 4.9230 | 0.00% | -- | -3.83% | 0.06% | -16.64% | -4.29% | -41.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6070 | 4.9220 | -1.11% | -- | -- | -1.59% | -18.14% | -4.35% | -41.11% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6250 | 4.9400 | -0.91% | -1.28% | -- | -1.57% | -17.22% | -3.27% | -39.59% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6400 | 4.9550 | 0.00% | -- | -2.79% | -0.97% | -16.45% | -2.38% | -38.51% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6460 | 4.9610 | 0.00% | 0.43% | -2.20% | -- | -17.24% | -2.02% | -37.89% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6390 | 4.9540 | 0.00% | -0.61% | -- | -- | -12.73% | -2.44% | -39.09% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6730 | 4.9880 | 0.72% | -- | -- | -- | -12.64% | -0.42% | -37.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6610 | 4.9760 | 0.73% | -0.66% | -- | 0.97% | -13.26% | -1.13% | -37.67% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6490 | 4.9640 | 0.00% | -- | -- | -- | -13.57% | -1.85% | -38.99% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6720 | 4.9870 | 0.00% | -- | 2.39% | -- | -11.81% | -0.48% | -38.17% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6840 | 4.9990 | -0.18% | 1.14% | 6.38% | -- | -10.66% | 0.24% | -35.87% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6870 | 5.0020 | 0.00% | 0.12% | -- | -- | -10.93% | 0.42% | -35.76% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6830 | 4.9980 | 0.84% | -- | -- | -- | -10.10% | 0.18% | -36.13% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6690 | 4.9840 | 0.24% | -- | -- | -- | -10.84% | -0.65% | -35.31% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6650 | 4.9800 | -1.19% | -0.18% | 3.93% | -- | -11.67% | -0.89% | -35.47% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6850 | 5.0000 | 0.12% | -- | 6.18% | -- | -10.18% | 0.30% | -34.69% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6830 | 4.9980 | 0.00% | 0.00% | 6.05% | -- | -10.29% | 0.18% | -33.69% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6680 | 4.9830 | 0.00% | -- | 3.80% | -- | -14.06% | -0.71% | -35.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6830 | 4.9980 | 0.00% | 1.45% | 3.95% | -- | -13.11% | 0.18% | -35.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6590 | 4.9740 | 1.59% | 4.80% | 2.09% | 9.00% | -15.91% | -1.25% | -37.44% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6330 | 4.9480 | 0.00% | -- | 0.00% | -- | -16.00% | -2.80% | -36.78% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5840 | 4.8990 | 0.06% | -- | -4.06% | 4.07% | -20.92% | -5.71% | -39.12% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5830 | 4.8980 | 0.00% | -1.19% | -4.12% | 5.04% | -20.97% | -5.77% | -38.60% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6020 | 4.9170 | 0.95% | -0.31% | -- | 0.50% | -22.53% | -4.64% | -35.82% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5870 | 4.9020 | 0.00% | -1.98% | -4.40% | -0.50% | -23.55% | -5.54% | -35.98% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5890 | 4.9040 | -1.30% | -1.85% | -- | -0.63% | -23.13% | -5.42% | -37.44% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6100 | 4.9250 | 0.19% | -1.11% | -- | 0.00% | -23.44% | -4.17% | -36.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6070 | 4.9220 | -0.74% | -- | -- | 0.06% | -23.59% | -4.35% | -37.54% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6190 | 4.9340 | -0.55% | 0.75% | -1.58% | -3.11% | -21.10% | -3.63% | -37.22% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6280 | 4.9430 | 0.00% | -0.31% | -1.03% | -3.10% | -19.53% | -3.10% | -36.87% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6250 | 4.9400 | 0.00% | -1.57% | -- | -4.13% | -18.59% | -3.27% | -35.36% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6070 | 4.9220 | -1.59% | -3.19% | -- | -2.84% | -18.96% | -4.35% | -35.93% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6330 | 4.9480 | 0.00% | -1.51% | 2.38% | -0.49% | -17.86% | -2.80% | -34.89% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6330 | 4.9480 | -1.09% | -- | -- | -1.51% | -17.86% | -2.80% | -33.16% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6510 | 4.9660 | -0.30% | -- | -- | -0.90% | -16.70% | -1.73% | -34.14% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6560 | 4.9710 | -0.24% | 0.18% | -- | -1.43% | -15.77% | -1.43% | -33.49% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6600 | 4.9750 | 0.12% | 0.24% | 6.27% | -0.54% | -14.78% | -1.19% | -33.33% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6580 | 4.9730 | 0.00% | -0.12% | -- | -2.13% | -15.62% | -1.31% | -33.41% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6530 | 4.9680 | -0.18% | -- | -- | -3.50% | -16.09% | -1.61% | -35.23% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6560 | 4.9710 | -0.24% | 0.49% | -- | -3.55% | -16.19% | -1.43% | -35.11% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6600 | 4.9750 | 0.00% | 0.48% | -- | -4.60% | -14.70% | -1.19% | -34.95% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6480 | 4.9630 | -0.24% | 3.32% | -- | -3.29% | -17.27% | -1.90% | -37.00% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6520 | 4.9670 | 0.00% | -- | -- | -2.71% | -16.69% | -1.67% | -36.85% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6450 | 4.9600 | 0.00% | -- | 11.90% | -5.19% | -18.12% | -2.08% | -38.96% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5950 | 4.9100 | 0.00% | -- | -- | -7.48% | -20.01% | -5.06% | -39.65% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5950 | 4.9100 | 0.00% | -- | -- | -7.11% | -19.97% | -5.06% | -39.65% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5620 | 4.8770 | 0.00% | -- | 0.45% | -10.23% | -22.60% | -7.02% | -46.62% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5230 | 4.8380 | 0.00% | 3.82% | -6.79% | -12.62% | -25.53% | -9.35% | -46.80% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4700 | 4.7850 | 0.20% | -- | -13.27% | -14.19% | -28.40% | -12.50% | -47.72% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4670 | 4.7820 | -1.81% | -- | -13.45% | -14.56% | -27.77% | -12.68% | -46.94% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4940 | 4.8090 | -1.84% | -1.84% | -11.86% | -13.19% | -27.37% | -11.07% | -45.97% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5220 | 4.8370 | 0.00% | 1.00% | -10.21% | -9.94% | -25.68% | -9.40% | -44.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5220 | 4.8370 | 1.00% | -4.34% | -8.64% | -7.98% | -25.68% | -9.40% | -47.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5070 | 4.8220 | -3.09% | -5.46% | -9.54% | -10.14% | -26.42% | -10.30% | -47.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5550 | 4.8700 | -0.70% | -2.51% | -8.21% | -8.42% | -23.74% | -7.44% | -44.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5660 | 4.8810 | 0.84% | -2.67% | -7.45% | -9.06% | -22.70% | -6.79% | -44.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5530 | 4.8680 | -2.39% | -2.88% | -8.81% | -10.59% | -23.35% | -7.56% | -44.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5910 | 4.9060 | -0.19% | -1.18% | -6.58% | -8.09% | -21.74% | -5.30% | -43.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5940 | 4.9090 | -0.06% | -0.75% | -6.40% | -9.02% | -21.13% | -5.12% | -43.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5950 | 4.9100 | -0.87% | -2.39% | -8.33% | -9.43% | -20.45% | -5.06% | -44.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6090 | 4.9240 | 0.63% | -2.72% | -7.32% | -7.90% | -19.39% | -4.23% | -42.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5990 | 4.9140 | -0.68% | -4.31% | -7.20% | -7.94% | -20.76% | -4.82% | -43.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6100 | 4.9250 | 0.25% | -4.17% | -6.56% | -7.68% | -20.18% | -4.17% | -43.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6060 | 4.9210 | -1.71% | -5.25% | -6.79% | -8.23% | -20.42% | -4.40% | -43.39% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6340 | 4.9490 | -1.21% | -3.60% | -3.77% | -6.63% | -19.11% | -2.74% | -41.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6540 | 4.9690 | -1.02% | -1.49% | -4.00% | -5.49% | -17.13% | -1.55% | -39.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6710 | 4.9860 | -0.54% | 1.03% | -3.69% | -4.51% | -15.78% | -0.54% | -38.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6800 | 4.9950 | -0.88% | 2.38% | -3.17% | -4.00% | -14.29% | 0.00% | -37.71% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6950 | 5.0100 | 0.95% | 1.74% | -1.34% | -3.14% | -13.43% | -14.57% | -34.63% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6790 | 4.9940 | 1.51% | -0.06% | -2.61% | -4.06% | -14.03% | -15.37% | -35.45% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6540 | 4.9690 | 0.79% | -0.90% | -3.44% | -5.92% | -15.44% | -16.63% | -36.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6410 | 4.9560 | -1.03% | -3.13% | -4.43% | -6.12% | -15.19% | -17.29% | -36.81% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6580 | 4.9730 | -0.48% | -2.01% | -3.44% | -5.58% | -13.19% | -16.43% | -36.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6660 | 4.9810 | -0.83% | -2.17% | -2.80% | -5.29% | -12.68% | -16.03% | -34.87% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6800 | 4.9950 | 0.66% | -1.93% | -3.06% | -2.83% | -12.64% | -15.32% | -35.31% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6690 | 4.9840 | -1.48% | -2.80% | -4.08% | -4.36% | -13.61% | -15.88% | -34.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6940 | 5.0090 | 0.12% | -2.64% | -2.64% | -3.37% | -13.48% | -14.62% | -33.44% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6920 | 5.0070 | -0.65% | -2.53% | -2.76% | -3.70% | -15.15% | -14.72% | -33.52% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7030 | 5.0180 | -0.58% | -1.16% | -2.41% | -3.02% | -14.94% | -14.16% | -32.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7130 | 5.0280 | -0.23% | 0.88% | -1.44% | -2.50% | -14.05% | -13.66% | -31.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7170 | 5.0320 | -1.32% | 0.76% | -0.58% | -2.61% | -13.93% | -13.46% | -30.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7400 | 5.0550 | 0.23% | 2.47% | 0.52% | -2.14% | -14.07% | -12.30% | -29.84% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7360 | 5.0510 | 0.75% | 0.75% | 0.29% | -2.64% | -14.14% | -12.50% | -30.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7230 | 5.0380 | 1.47% | -0.69% | -1.60% | -2.32% | -14.70% | -13.16% | -31.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6980 | 5.0130 | -0.35% | -1.51% | -2.58% | -4.12% | -15.94% | -14.42% | -32.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7040 | 5.0190 | 0.35% | -0.81% | -2.35% | -5.33% | -15.56% | -14.11% | -32.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6980 | 5.0130 | -1.45% | -1.51% | -0.82% | -5.56% | -16.31% | -14.42% | -32.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7230 | 5.0380 | -0.69% | 0.58% | 0.64% | -5.12% | -15.12% | -13.16% | -31.46% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7350 | 5.0500 | 0.64% | 1.05% | 1.28% | -3.40% | -14.41% | -12.55% | -30.24% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7240 | 5.0390 | 0.35% | -0.23% | 0.17% | -4.22% | -14.61% | -13.10% | -29.40% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7180 | 5.0330 | -0.35% | 0.23% | 1.66% | -4.24% | -15.16% | -13.41% | -29.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7240 | 5.0390 | 0.64% | -0.52% | 2.01% | -2.16% | -13.54% | -13.10% | -29.66% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7130 | 5.0280 | -0.23% | -1.55% | 1.36% | -1.78% | -14.09% | -13.66% | -30.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7170 | 5.0320 | -0.64% | -1.32% | 2.81% | -3.05% | -14.53% | -13.46% | -30.74% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7280 | 5.0430 | 0.82% | 0.00% | 4.47% | -1.71% | -13.77% | -12.90% | -30.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7140 | 5.0290 | -1.10% | -1.78% | 2.21% | -4.30% | -14.90% | -13.61% | -30.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7330 | 5.0480 | -0.40% | -0.29% | 3.34% | -1.65% | -15.46% | -12.65% | -29.67% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7400 | 5.0550 | 0.00% | 0.75% | 3.76% | -2.03% | -15.16% | -12.30% | -29.38% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7400 | 5.0550 | 0.69% | 0.52% | 0.17% | -3.71% | -14.91% | -12.30% | -29.04% | 开放申购 | 开放赎回 |
|