|
| 长盛同盛LOF(160813)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 | 1.3230 | 3.8930 | 1.30% | -3.01% | 1.07% | -- | 8.44% | 10.99% | -23.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3060 | 3.8710 | 1.87% | -3.40% | -0.23% | 18.94% | 7.14% | 9.56% | -24.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2820 | 3.8410 | -1.84% | -6.01% | -2.06% | 17.29% | 5.17% | 7.55% | -25.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3060 | 3.8710 | -2.17% | -2.54% | 3.32% | 19.49% | 6.87% | 9.56% | -24.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3350 | 3.9080 | -2.13% | -0.60% | 3.25% | 23.04% | 9.79% | 12.00% | -23.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3640 | 3.9440 | 0.89% | 2.63% | 7.83% | 24.57% | 12.54% | 14.43% | -21.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3520 | 3.9290 | -0.88% | 1.05% | 6.88% | -- | 11.55% | 13.42% | -22.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3640 | 3.9440 | 1.79% | 3.88% | 7.83% | -- | 12.54% | 14.43% | -21.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3400 | 3.9140 | -0.22% | 3.72% | -4.49% | 22.26% | 9.57% | 12.42% | -22.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3430 | 3.9180 | 1.05% | 2.83% | 3.07% | -- | 10.26% | 12.67% | -22.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3290 | 3.9000 | -0.67% | 1.53% | 2.00% | -- | 9.20% | 11.49% | -23.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3380 | 3.9110 | 1.90% | 1.59% | 2.69% | 22.64% | 11.59% | 12.25% | -22.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3130 | 3.8800 | 1.63% | -1.35% | 0.77% | 17.76% | 9.51% | 10.15% | -24.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2920 | 3.8540 | -1.07% | -3.08% | -0.84% | -- | 7.94% | 8.39% | -24.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3060 | 3.8710 | -0.23% | -0.84% | 0.23% | -- | 8.74% | 9.56% | -24.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3090 | 3.8750 | -0.61% | -1.73% | 0.46% | 17.19% | 8.99% | 9.82% | -24.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3170 | 3.8850 | -1.05% | -1.13% | 10.39% | 17.48% | 11.89% | 10.49% | -23.78% | -- | -- | | 2024-10-28 | 1.3310 | 3.9030 | -0.15% | 0.53% | 11.57% | 17.79% | 13.08% | 11.66% | -21.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3330 | 3.9050 | 1.21% | 1.83% | 19.12% | -- | 14.81% | 11.83% | -21.45% | -- | -- | | 2024-10-24 | 1.3170 | 3.8850 | -1.13% | 5.53% | 18.54% | 15.93% | 13.53% | 10.49% | -21.04% | -- | -- | | 2024-10-23 | 1.3320 | 3.9040 | 0.00% | 6.39% | -- | -- | 15.32% | 11.74% | -20.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3320 | 3.9040 | 0.60% | 5.38% | -- | -- | 13.75% | 11.74% | -20.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3240 | 3.8940 | 1.15% | 2.40% | -- | -- | 13.07% | 11.07% | -20.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3090 | 3.8750 | 4.89% | 3.48% | -- | 10.74% | 9.27% | 9.82% | -20.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2480 | 3.7990 | -0.32% | -4.81% | -- | 6.21% | 3.31% | 4.70% | -24.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2520 | 3.8040 | -0.95% | -4.06% | -- | -- | 4.07% | 5.03% | -24.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2640 | 3.8190 | -2.24% | -9.91% | -- | 7.12% | 4.03% | 6.04% | -23.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2930 | 3.8550 | 2.21% | -0.77% | -- | -- | 6.42% | 8.47% | -21.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2650 | 3.8200 | -3.51% | -2.92% | 17.02% | 7.11% | 4.12% | 6.12% | -22.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3110 | 3.8780 | 0.46% | 0.61% | -- | 12.24% | 8.17% | 9.98% | -19.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3050 | 3.8700 | -6.99% | 0.15% | 22.08% | 11.73% | 7.76% | 9.48% | -20.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4030 | 3.9920 | 7.67% | 7.67% | 30.15% | -- | 15.95% | 17.70% | -14.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3030 | 3.8680 | 9.22% | -- | -- | -- | 7.69% | 9.31% | -20.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1930 | 3.7300 | 4.10% | -- | 9.95% | 2.32% | -1.32% | 0.08% | -27.30% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1460 | 3.6720 | 2.41% | -- | -- | -- | -4.82% | -3.86% | -30.04% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1190 | 3.6380 | 0.72% | -- | -- | -4.11% | -7.44% | -6.12% | -31.68% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1110 | 3.6280 | 0.00% | -- | -- | -5.61% | -8.41% | -6.80% | -32.17% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0810 | 3.5910 | 0.00% | -1.10% | -- | -- | -11.90% | -9.31% | -35.58% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0690 | 3.5760 | -0.83% | -- | -- | -8.71% | -12.23% | -10.32% | -35.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0780 | 3.5870 | -1.19% | -- | -- | -- | -12.85% | -9.56% | -35.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0910 | 3.6030 | -0.18% | -- | 0.00% | -- | -11.52% | -8.47% | -32.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0930 | 3.6060 | -0.46% | 1.11% | -1.97% | -- | -11.93% | -8.31% | -32.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0980 | 3.6120 | 0.00% | 1.20% | -1.52% | -7.89% | -11.17% | -7.89% | -32.35% | -- | -- | | 2024-08-28 | 1.0810 | 3.5910 | -0.37% | -0.92% | -4.34% | -- | -10.73% | -9.31% | -35.42% | -- | -- | | 2024-08-27 | 1.0850 | 3.5960 | 0.00% | -- | -3.98% | -- | -10.03% | -8.98% | -35.19% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0910 | 3.6030 | 0.00% | 0.55% | -- | -9.01% | -10.28% | -8.47% | -32.90% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0980 | 3.6120 | 0.46% | -- | -- | -8.12% | -10.22% | -7.89% | -33.41% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0930 | 3.6060 | 0.00% | -- | -- | -8.07% | -11.35% | -8.31% | -34.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0930 | 3.6060 | 0.74% | -0.27% | -7.37% | -8.46% | -12.70% | -8.31% | -35.29% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0850 | 3.5960 | -0.91% | -- | -- | -10.26% | -14.03% | -8.98% | -35.76% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0950 | 3.6080 | 0.00% | -- | -- | -9.43% | -13.23% | -8.14% | -35.17% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0960 | 3.6090 | 0.00% | -- | -- | -8.89% | -15.10% | -8.05% | -35.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0910 | 3.6030 | -2.15% | -2.68% | -- | -- | -16.21% | -8.47% | -36.57% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1150 | 3.6330 | 0.00% | -1.33% | -- | -- | -13.63% | -6.46% | -33.87% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1170 | 3.6360 | -0.36% | -- | -- | -- | -14.67% | -6.29% | -31.97% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1210 | 3.6400 | -0.80% | -- | -- | -7.20% | -14.36% | -5.96% | -32.83% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1300 | 3.6520 | 0.00% | -- | -- | -5.36% | -13.67% | -5.20% | -31.93% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1360 | 3.6590 | 0.00% | -3.32% | -3.48% | -- | -12.48% | -4.70% | -32.98% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1820 | 3.7170 | 0.60% | 0.08% | -- | -- | -11.19% | -0.84% | -29.22% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1750 | 3.7080 | 0.00% | 0.60% | -1.18% | -- | -11.92% | -1.43% | -29.64% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1800 | 3.7140 | 0.00% | -- | -- | 0.94% | -12.14% | -1.01% | -30.63% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1810 | 3.7150 | 1.11% | -- | -- | 1.64% | -12.06% | -0.92% | -29.74% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1680 | 3.6990 | 0.00% | 1.21% | -0.26% | 0.78% | -12.31% | -2.01% | -30.52% | -- | -- | | 2024-07-09 | 1.1680 | 3.6990 | 0.00% | -- | -0.26% | -0.43% | -12.57% | -2.01% | -30.52% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1540 | 3.6820 | 0.00% | -- | -3.19% | -1.87% | -14.39% | -3.19% | -29.68% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1750 | 3.7080 | 0.00% | -0.17% | -0.68% | -- | -12.44% | -1.43% | -29.68% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1660 | 3.6970 | 0.00% | -- | -- | -- | -12.59% | -2.18% | -29.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1670 | 3.6980 | -0.85% | -- | -- | -1.02% | -12.78% | -2.10% | -29.01% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1770 | 3.7100 | -1.01% | -1.01% | -- | -1.01% | -12.03% | -1.26% | -27.26% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1890 | 3.7250 | 0.00% | -- | -0.83% | 0.42% | -11.14% | -0.25% | -25.22% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1890 | 3.7250 | 0.00% | 1.54% | -0.50% | -- | -12.12% | -0.25% | -24.07% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1710 | 3.7030 | 0.00% | -1.01% | -- | 1.47% | -9.85% | -1.76% | -26.17% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1920 | 3.7290 | 0.76% | -- | -- | 2.14% | -9.56% | 0.00% | -24.27% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1830 | 3.7180 | 0.00% | -- | -- | -- | -10.24% | -0.76% | -25.92% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1990 | 3.7380 | 0.00% | 0.42% | 3.81% | 5.64% | -9.17% | 0.59% | -20.86% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1990 | 3.7380 | -0.33% | -0.83% | -- | 6.58% | -8.96% | 0.59% | -20.86% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2030 | 3.7430 | 0.67% | -0.50% | -- | 7.31% | -8.66% | 0.92% | -20.75% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1950 | 3.7330 | 0.50% | -- | -- | -- | -8.15% | 0.25% | -20.07% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1890 | 3.7250 | -0.42% | -2.06% | -- | -- | -8.47% | -0.25% | -18.34% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1940 | 3.7320 | -1.24% | -0.75% | 2.14% | -- | -8.22% | 0.17% | -17.99% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2090 | 3.7500 | 0.00% | -- | 4.04% | -- | -6.13% | 1.43% | -16.96% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2090 | 3.7500 | 0.00% | -0.82% | 4.04% | -- | -6.13% | 1.43% | -15.69% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2140 | 3.7570 | 0.91% | -- | 3.50% | -- | -6.83% | 1.85% | -16.68% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2030 | 3.7430 | 0.00% | -- | -- | -- | -9.00% | 0.92% | -17.43% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2190 | 3.7630 | 0.00% | 0.91% | 3.66% | -- | -7.93% | 2.27% | -18.08% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2080 | 3.7490 | 1.17% | 4.59% | 2.37% | 11.54% | -10.98% | 1.34% | -19.25% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1940 | 3.7320 | 0.00% | -- | 0.93% | -- | -11.49% | 0.17% | -18.72% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1560 | 3.6840 | 0.09% | -- | -2.78% | 5.09% | -15.50% | -3.02% | -21.84% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1550 | 3.6830 | 0.00% | -1.20% | -2.86% | 6.16% | -15.57% | -3.10% | -20.78% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1690 | 3.7000 | 0.60% | -- | -- | 3.00% | -16.62% | -1.93% | -17.03% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1620 | 3.6920 | 0.00% | -1.19% | -- | 2.20% | -17.00% | -2.52% | -16.88% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1620 | 3.6920 | 0.26% | -1.19% | -- | 1.75% | -16.58% | -2.52% | -18.51% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1590 | 3.6880 | -1.19% | -1.45% | -- | 2.11% | -17.63% | -2.77% | -18.72% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1730 | 3.7050 | 0.00% | -1.10% | -- | 3.08% | -16.81% | -1.59% | -17.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1760 | 3.7090 | -0.84% | -- | 0.77% | -0.08% | -15.09% | -1.34% | -19.06% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1860 | 3.7220 | 0.00% | 0.25% | 1.63% | -0.50% | -13.68% | -0.50% | -18.38% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1800 | 3.7140 | 0.00% | -0.76% | -- | -1.83% | -13.04% | -1.01% | -16.55% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1830 | 3.7180 | 0.34% | -- | 3.50% | 2.51% | -12.89% | -0.76% | -16.40% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1790 | 3.7130 | -0.84% | -1.50% | 3.51% | 1.03% | -13.18% | -1.09% | -14.44% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1890 | 3.7250 | 0.42% | -- | 4.76% | 1.80% | -11.93% | -0.25% | -16.03% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1840 | 3.7190 | -0.34% | 0.68% | 5.24% | 1.02% | -11.97% | -0.67% | -16.03% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1880 | 3.7240 | 0.00% | 0.51% | 5.98% | 2.15% | -10.61% | -0.34% | -15.74% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1970 | 3.7350 | 0.00% | -- | -- | 1.70% | -10.54% | 0.42% | -17.39% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1760 | 3.7090 | -0.51% | 1.91% | -- | -1.42% | -14.35% | -1.34% | -19.40% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1820 | 3.7170 | 0.00% | 1.20% | -- | -1.09% | -14.53% | -0.84% | -18.99% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1540 | 3.6820 | -1.20% | -- | 5.97% | -1.54% | -16.80% | -3.19% | -22.86% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1680 | 3.6990 | -0.34% | 3.00% | -- | -0.68% | -17.34% | -2.01% | -21.93% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1720 | 3.7040 | -0.42% | -- | -- | -0.42% | -16.29% | -1.68% | -21.66% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1770 | 3.7100 | 0.86% | 2.97% | -- | -1.67% | -15.93% | -1.26% | -21.48% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1670 | 3.6980 | 0.00% | 2.46% | 11.25% | -3.31% | -17.41% | -2.10% | -25.24% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1340 | 3.6570 | 0.00% | 0.80% | -- | -5.50% | -19.29% | -4.87% | -25.83% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1430 | 3.6680 | 0.35% | 1.78% | -- | -4.35% | -18.24% | -4.11% | -25.25% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1390 | 3.6630 | 0.35% | -- | 3.55% | -5.63% | -18.82% | -4.45% | -29.52% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1350 | 3.6580 | 0.89% | -- | 4.32% | -5.02% | -18.81% | -4.78% | -30.02% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1250 | 3.6450 | 0.36% | -- | 0.72% | -7.02% | -20.27% | -5.62% | -32.51% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1210 | 3.6400 | -0.18% | -- | 0.36% | -8.11% | -20.27% | -5.96% | -32.75% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1230 | 3.6430 | 0.00% | -- | 0.54% | -7.88% | -18.80% | -5.79% | -32.63% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0890 | 3.6010 | 0.00% | 4.41% | -5.63% | -10.59% | -22.21% | -8.64% | -32.15% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0490 | 3.5510 | 0.58% | -- | -12.73% | -12.36% | -26.18% | -12.00% | -34.36% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0430 | 3.5430 | -1.79% | -- | -13.23% | -13.16% | -26.24% | -12.50% | -33.86% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0620 | 3.5670 | -1.94% | -3.45% | -11.65% | -11.57% | -25.53% | -10.91% | -32.66% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0830 | 3.5930 | 0.00% | -0.46% | -9.90% | -7.99% | -23.57% | -9.14% | -31.33% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1000 | 3.6140 | 1.10% | -3.00% | -5.82% | -4.76% | -22.37% | -7.72% | -33.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0880 | 3.5990 | -2.60% | -4.14% | -6.85% | -7.09% | -23.22% | -8.72% | -34.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1170 | 3.6360 | -0.27% | -1.76% | -5.34% | -5.74% | -20.67% | -6.29% | -28.26% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1200 | 3.6390 | 0.81% | -1.93% | -4.84% | -6.51% | -20.23% | -6.04% | -29.34% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1110 | 3.6280 | -2.03% | -2.11% | -6.32% | -8.03% | -20.98% | -6.80% | -29.19% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1340 | 3.6570 | -0.09% | -0.35% | -4.38% | -5.74% | -19.29% | -4.87% | -27.72% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1350 | 3.6580 | -0.18% | 0.09% | -4.30% | -6.58% | -18.58% | -4.78% | -27.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1370 | 3.6600 | -0.44% | -1.47% | -5.72% | -6.88% | -17.97% | -4.61% | -29.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1420 | 3.6670 | 0.62% | -2.23% | -5.54% | -6.01% | -17.25% | -4.19% | -27.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1350 | 3.6580 | -0.26% | -3.57% | -4.78% | -6.35% | -18.46% | -4.78% | -29.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1380 | 3.6620 | 0.35% | -4.53% | -4.53% | -6.03% | -17.83% | -4.53% | -29.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1340 | 3.6570 | -1.73% | -5.66% | -4.87% | -6.28% | -18.36% | -4.87% | -29.57% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1540 | 3.6820 | -1.20% | -3.99% | -1.95% | -4.63% | -16.62% | -3.19% | -27.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1680 | 3.6990 | -0.76% | -1.60% | -2.42% | -3.47% | -14.99% | -2.01% | -24.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1770 | 3.7100 | -1.26% | 0.77% | -2.49% | -2.73% | -15.32% | -1.26% | -21.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1920 | 3.7290 | -0.83% | 3.29% | -1.24% | -1.49% | -13.87% | 0.00% | -20.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2020 | 3.7420 | 1.26% | 2.91% | 0.17% | -0.66% | -13.09% | -13.53% | -17.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1870 | 3.7230 | 1.63% | 1.28% | -1.08% | -1.90% | -13.67% | -14.60% | -19.25% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1680 | 3.6990 | 1.21% | 0.43% | -2.50% | -3.39% | -15.24% | -15.97% | -21.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1540 | 3.6820 | -1.11% | -2.20% | -3.43% | -4.15% | -15.33% | -16.98% | -21.97% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1670 | 3.6980 | -0.09% | -0.85% | -2.34% | -3.47% | -12.45% | -16.04% | -21.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1680 | 3.6990 | -0.34% | -1.52% | -2.26% | -3.71% | -12.71% | -15.97% | -18.21% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1720 | 3.7040 | 0.77% | -1.76% | -3.14% | -1.84% | -13.57% | -15.68% | -19.62% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1630 | 3.6930 | -1.44% | -2.68% | -4.67% | -3.16% | -14.80% | -16.33% | -17.87% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1800 | 3.7140 | 0.25% | -2.16% | -3.20% | -2.56% | -14.24% | -15.11% | -16.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1770 | 3.7100 | -0.76% | -2.65% | -3.45% | -3.13% | -15.45% | -15.32% | -16.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1860 | 3.7220 | -0.59% | -0.50% | -2.95% | -2.63% | -15.41% | -14.68% | -15.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1930 | 3.7300 | -0.17% | 1.79% | -1.89% | -2.21% | -14.54% | -14.17% | -14.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1950 | 3.7330 | -0.91% | 1.62% | -1.40% | -2.37% | -14.40% | -14.03% | -12.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2060 | 3.7470 | -0.25% | 2.46% | -0.50% | -2.11% | -14.77% | -13.24% | -11.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2090 | 3.7500 | 1.43% | 1.00% | -0.25% | -1.47% | -14.68% | -13.02% | -11.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1920 | 3.7290 | 1.71% | -1.24% | -2.53% | -2.13% | -15.64% | -14.24% | -13.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1720 | 3.7040 | -0.34% | -2.58% | -3.78% | -3.46% | -17.06% | -15.68% | -14.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1760 | 3.7090 | -0.08% | -2.00% | -3.37% | -4.93% | -16.89% | -15.40% | -13.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1770 | 3.7100 | -1.67% | -1.92% | -1.83% | -4.54% | -16.35% | -15.32% | -13.20% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1970 | 3.7350 | -0.83% | -0.08% | -0.17% | -3.55% | -15.41% | -13.88% | -11.73% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2070 | 3.7480 | 0.33% | 1.00% | 0.84% | -2.35% | -15.12% | -13.17% | -10.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2030 | 3.7430 | 0.25% | -0.33% | 0.17% | -2.75% | -14.19% | -13.45% | -9.48% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2000 | 3.7390 | 0.00% | 0.42% | 1.95% | -2.52% | -13.85% | -13.67% | -10.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2000 | 3.7390 | 0.17% | -0.83% | 1.95% | -0.91% | -12.98% | -13.67% | -10.11% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1980 | 3.7370 | 0.25% | -1.80% | 1.78% | -0.66% | -13.69% | -13.81% | -10.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1950 | 3.7330 | -0.99% | -1.97% | 3.02% | -2.13% | -14.89% | -14.03% | -11.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2070 | 3.7480 | 1.00% | -0.33% | 4.50% | -0.41% | -13.85% | -13.17% | -10.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1950 | 3.7330 | -1.24% | -2.21% | 2.05% | -2.85% | -15.01% | -14.03% | -10.82% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2100 | 3.7520 | -0.82% | -0.49% | 3.33% | -0.49% | -14.67% | -12.95% | -9.70% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2200 | 3.7640 | 0.08% | 0.66% | 4.18% | -0.25% | -13.84% | -12.23% | -8.96% | 开放申购 | 开放赎回 |
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