|
| 长盛国企改革主题(001239)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 | | 2024-12-03 | 0.3900 | 0.3900 | -1.02% | 4.56% | 1.30% | 24.11% | 5.90% | 16.74% | -47.44% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.3940 | 0.3940 | 2.34% | 4.23% | 2.34% | -- | 6.99% | 17.94% | -46.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.3850 | 0.3850 | 2.12% | 0.79% | 0.26% | 22.95% | 6.46% | 15.24% | -49.02% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.3770 | 0.3770 | -1.05% | -5.51% | -1.57% | 19.98% | 3.62% | 12.85% | -49.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.3810 | 0.3810 | 2.14% | -4.03% | -1.04% | 20.82% | 4.40% | 14.05% | -48.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.3730 | 0.3730 | -1.32% | -5.09% | -3.12% | -- | 2.83% | 11.65% | -50.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.3780 | 0.3780 | -1.05% | -0.53% | -1.82% | -- | 4.21% | 13.15% | -48.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.3820 | 0.3820 | -4.26% | -1.80% | -0.26% | -- | 3.11% | 14.34% | -49.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.3990 | 0.3990 | 0.50% | -2.21% | 4.72% | 22.26% | 5.81% | 19.43% | -46.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.3970 | 0.3970 | 1.02% | -6.15% | 7.30% | 22.89% | 3.77% | 18.83% | -46.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.3930 | 0.3930 | 3.42% | -6.87% | 6.22% | 19.61% | 3.32% | 17.64% | -46.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.3800 | 0.3800 | -2.31% | -11.63% | 2.70% | 16.04% | -0.10% | 13.75% | -48.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.3890 | 0.3890 | -4.66% | -7.16% | 12.10% | -- | 2.26% | 16.44% | -45.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4080 | 0.4080 | -3.55% | -1.45% | 15.58% | 26.30% | 6.64% | 22.13% | -44.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4230 | 0.4230 | 0.24% | 4.19% | 25.89% | 29.61% | 10.88% | 26.62% | -42.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4220 | 0.4220 | -1.86% | 3.94% | 25.60% | -- | 12.57% | 26.32% | -42.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4300 | 0.4300 | 2.63% | 9.97% | 27.98% | -- | 14.71% | 28.71% | -40.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4190 | 0.4190 | 1.21% | 8.83% | 11.73% | 30.59% | 10.79% | 25.42% | -41.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4140 | 0.4140 | 1.97% | 4.28% | 9.15% | 27.72% | 10.44% | 23.92% | -40.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4060 | 0.4060 | 0.00% | 3.57% | 7.04% | 24.82% | 10.25% | 21.53% | -41.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4060 | 0.4060 | 3.84% | 5.73% | 7.04% | -- | 12.27% | 21.53% | -41.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.3910 | 0.3910 | 1.56% | 2.09% | 3.09% | 15.89% | 8.12% | 17.04% | -45.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.3850 | 0.3850 | -3.02% | 0.00% | 1.51% | -- | 6.46% | 15.24% | -46.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.3970 | 0.3970 | 1.28% | 5.59% | 4.67% | -- | 9.44% | 18.83% | -44.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.3920 | 0.3920 | 2.08% | 3.70% | 3.35% | -- | 7.41% | 17.34% | -45.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.3840 | 0.3840 | 0.26% | 0.26% | 11.63% | 12.35% | 7.16% | 14.94% | -46.58% | -- | -- | | 2024-10-28 | 0.3830 | 0.3830 | -0.52% | 0.52% | 11.34% | 13.15% | 6.88% | 14.64% | -45.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.3850 | 0.3850 | 2.39% | 4.05% | 22.09% | -- | 8.11% | 15.24% | -47.49% | -- | -- | | 2024-10-24 | 0.3760 | 0.3760 | -0.53% | 9.62% | 19.24% | -- | 6.57% | 12.55% | -47.86% | -- | -- | | 2024-10-23 | 0.3780 | 0.3780 | -1.31% | 11.18% | -- | -- | 8.84% | 13.15% | -47.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.3830 | 0.3830 | 0.52% | 10.37% | -- | 7.88% | 8.89% | 14.64% | -46.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.3810 | 0.3810 | 2.97% | 7.93% | -- | 7.32% | 8.33% | 14.05% | -48.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.3700 | 0.3700 | 7.87% | 10.12% | -- | 3.57% | 0.78% | 10.75% | -49.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.3430 | 0.3430 | 0.88% | -1.44% | -- | -4.28% | -8.23% | 2.67% | -51.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.3400 | 0.3400 | -2.02% | -3.13% | -- | -- | -9.57% | 1.77% | -52.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.3470 | 0.3470 | -1.70% | -7.47% | -- | -4.92% | -7.71% | 3.87% | -51.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.3530 | 0.3530 | 5.06% | -6.93% | -- | -- | -6.11% | 5.66% | -49.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.3360 | 0.3360 | -3.45% | -11.41% | 12.04% | -9.57% | -11.92% | 0.58% | -53.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.3480 | 0.3480 | -0.85% | -8.25% | -- | -5.22% | -9.04% | 4.17% | -52.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.3510 | 0.3510 | -6.40% | -7.46% | 17.47% | -3.24% | -8.52% | 5.07% | -51.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.3750 | 0.3750 | 9.01% | -1.13% | 24.58% | 6.62% | -1.98% | 12.25% | -48.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.3440 | 0.3440 | 10.26% | -- | -- | -- | -0.86% | 13.53% | -49.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.3120 | 0.3120 | 5.05% | -- | 9.09% | -1.89% | -9.04% | 2.97% | -54.78% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.2970 | 0.2970 | 3.85% | -- | -- | -- | -12.90% | -1.98% | -58.92% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.2860 | 0.2860 | 0.00% | -- | -- | -10.63% | -15.88% | -5.61% | -60.44% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.2860 | 0.2860 | 0.00% | -- | -- | -12.27% | -16.13% | -5.61% | -60.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.2720 | 0.2720 | 0.00% | -2.51% | -- | -- | -24.23% | -10.23% | -65.44% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.2710 | 0.2710 | -0.73% | -- | -- | -13.14% | -22.79% | -10.56% | -64.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.2730 | 0.2730 | -2.15% | -- | -7.46% | -- | -25.00% | -9.90% | -63.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.2790 | 0.2790 | 0.00% | -1.76% | -- | -- | -23.14% | -7.92% | -62.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.2790 | 0.2790 | -2.11% | -2.11% | -8.82% | -13.62% | -25.00% | -7.92% | -62.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.2850 | 0.2850 | 0.00% | -0.35% | -6.86% | -11.21% | -22.97% | -5.94% | -61.64% | -- | -- | | 2024-08-29 | 0.2840 | 0.2840 | -0.35% | -- | -8.39% | -- | -25.07% | -6.27% | -62.33% | -- | -- | | 2024-08-28 | 0.2850 | 0.2850 | -0.35% | -3.72% | -7.17% | -- | -22.13% | -5.94% | -62.20% | -- | -- | | 2024-08-27 | 0.2860 | 0.2860 | 0.00% | -2.39% | -6.84% | -12.00% | -20.11% | -5.61% | -62.07% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.2960 | 0.2960 | 1.02% | 1.02% | -8.07% | -- | -21.07% | -2.31% | -58.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.2930 | 0.2930 | -1.68% | -1.01% | -9.01% | -- | -22.49% | -3.30% | -58.67% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.2980 | 0.2980 | 0.34% | -- | -7.45% | -9.15% | -21.16% | -1.65% | -57.67% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.2970 | 0.2970 | 0.00% | -- | -- | -8.90% | -23.65% | -1.98% | -57.02% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.2930 | 0.2930 | -1.01% | -0.34% | -- | -9.01% | -26.93% | -3.30% | -58.85% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.2960 | 0.2960 | 0.00% | 0.34% | -- | -8.92% | -25.25% | -2.31% | -58.43% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.2910 | 0.2910 | -1.02% | -- | -8.78% | -11.55% | -30.88% | -3.96% | -59.47% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.2940 | 0.2940 | -0.34% | -- | -- | -- | -31.31% | -2.97% | -59.05% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.2950 | 0.2950 | 0.00% | -- | -- | -11.94% | -30.91% | -2.64% | -58.91% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.3060 | 0.3060 | 0.00% | -0.33% | -5.85% | -- | -26.27% | 0.99% | -56.78% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.3100 | 0.3100 | 0.98% | -3.73% | -- | -6.63% | -25.12% | 2.31% | -54.74% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.3070 | 0.3070 | 0.00% | -4.66% | -- | -6.69% | -26.38% | 1.32% | -55.31% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.3220 | 0.3220 | 0.00% | -2.72% | -- | 4.21% | -24.06% | 6.27% | -53.74% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.3220 | 0.3220 | -0.62% | -- | -- | -- | -29.23% | 6.27% | -50.91% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.3240 | 0.3240 | -0.31% | -3.86% | -- | -- | -29.41% | 6.93% | -51.28% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.3250 | 0.3250 | 0.00% | -2.40% | -1.81% | -- | -30.26% | 7.26% | -51.13% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.3310 | 0.3310 | 0.00% | 3.76% | -- | 1.53% | -28.35% | 9.24% | -50.23% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.3370 | 0.3370 | 1.20% | -- | -- | -- | -27.53% | 11.22% | -48.71% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.3330 | 0.3330 | 1.22% | 4.06% | 6.73% | 5.38% | -27.45% | 9.90% | -49.32% | -- | -- | | 2024-07-09 | 0.3290 | 0.3290 | 3.13% | 1.23% | 5.45% | -- | -29.09% | 8.58% | -49.92% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.3190 | 0.3190 | 0.00% | -3.92% | 2.24% | -- | -31.25% | 5.28% | -50.62% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.3200 | 0.3200 | -1.54% | -- | -0.31% | -0.93% | -32.06% | 5.61% | -48.39% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.3250 | 0.3250 | -2.11% | 1.56% | 3.17% | -0.61% | -32.01% | 7.26% | -47.58% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.3320 | 0.3320 | 0.00% | 1.84% | 5.40% | -- | -30.54% | 9.57% | -47.30% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.3180 | 0.3180 | 0.00% | -- | -2.15% | -- | -33.33% | 4.95% | -49.20% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.3200 | 0.3200 | -1.84% | -- | -- | -2.14% | -36.76% | 5.61% | -48.88% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.3260 | 0.3260 | 0.00% | -1.51% | -- | -3.26% | -35.57% | 7.59% | -47.16% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.3310 | 0.3310 | 0.00% | 6.09% | 0.91% | -- | -34.71% | 9.24% | -44.65% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.3120 | 0.3120 | 0.00% | -0.95% | -- | -4.88% | -30.82% | 2.97% | -50.87% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.3230 | 0.3230 | 0.62% | -- | -- | -3.29% | -29.01% | 6.60% | -48.48% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.3210 | 0.3210 | 1.90% | -1.23% | -- | -0.93% | -29.45% | 5.94% | -48.06% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.3150 | 0.3150 | 0.00% | -- | -- | -- | -31.22% | 3.96% | -50.70% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.3250 | 0.3250 | 0.00% | -- | -1.22% | -- | -23.89% | 7.26% | -48.08% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.3280 | 0.3280 | 0.00% | 1.86% | 6.15% | -- | -19.80% | 8.25% | -45.70% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.3280 | 0.3280 | 0.61% | -- | -- | -- | -19.01% | 8.25% | -46.58% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.3260 | 0.3260 | 1.24% | -1.21% | -- | -- | -18.50% | 7.59% | -45.94% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.3220 | 0.3220 | 0.00% | -2.13% | -1.23% | -- | -21.84% | 6.27% | -46.60% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.3220 | 0.3220 | -0.92% | -- | -0.92% | -- | -21.08% | 6.27% | -46.60% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.3250 | 0.3250 | 0.00% | -2.99% | 0.00% | -- | -20.34% | 7.26% | -44.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.3300 | 0.3300 | 0.30% | -- | -- | -- | -22.90% | 8.91% | -43.01% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.3290 | 0.3290 | 0.00% | -- | -- | -- | -23.31% | 8.58% | -43.18% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.3350 | 0.3350 | 0.00% | 0.90% | 3.72% | -- | -20.99% | 10.56% | -43.22% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.3320 | 0.3320 | 0.91% | 7.44% | 1.53% | 19.86% | -25.56% | 9.57% | -44.39% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.3290 | 0.3290 | 0.00% | -- | 2.81% | -- | -25.40% | 8.58% | -43.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.3190 | 0.3190 | 3.91% | -- | -5.34% | -- | -31.84% | 5.28% | -45.28% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.3070 | 0.3070 | -0.65% | -- | -8.90% | 8.87% | -34.40% | 1.32% | -47.34% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.3090 | 0.3090 | 0.00% | -5.21% | -8.31% | 11.96% | -33.97% | 1.98% | -46.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.3260 | 0.3260 | 0.31% | -- | -- | 14.79% | -29.89% | 7.59% | -42.30% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.3250 | 0.3250 | 0.00% | 0.62% | -- | 14.84% | -32.01% | 7.26% | -41.34% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.3160 | 0.3160 | 0.00% | -2.17% | -- | 11.66% | -31.30% | 4.29% | -44.37% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.3230 | 0.3230 | -1.22% | -- | -0.31% | 7.67% | -30.98% | 6.60% | -44.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.3270 | 0.3270 | 0.00% | 2.19% | 0.93% | 7.92% | -27.33% | 7.92% | -43.91% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.3270 | 0.3270 | 0.00% | -2.97% | -- | 6.86% | -25.85% | 7.92% | -42.63% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.3200 | 0.3200 | -2.14% | -- | 4.23% | 7.38% | -27.11% | 5.61% | -43.66% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.3270 | 0.3270 | -2.97% | -- | 6.86% | 7.21% | -25.51% | 7.92% | -40.65% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.3370 | 0.3370 | 0.00% | -- | -- | 10.13% | -21.81% | 11.22% | -40.88% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.3370 | 0.3370 | -0.59% | 1.81% | 13.09% | 6.98% | -20.71% | 11.22% | -40.88% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.3390 | 0.3390 | 0.00% | 3.04% | 11.51% | 9.71% | -19.67% | 11.88% | -40.53% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.3310 | 0.3310 | 0.61% | 0.91% | -- | 2.16% | -22.12% | 9.24% | -42.03% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.3290 | 0.3290 | 0.00% | -1.79% | -- | 0.30% | -22.95% | 8.58% | -42.38% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.3280 | 0.3280 | -2.09% | -- | 19.71% | 1.86% | -20.58% | 8.25% | -45.42% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.3350 | 0.3350 | 0.00% | 10.93% | -- | 4.36% | -20.99% | 10.56% | -44.26% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.3340 | 0.3340 | 3.09% | 8.79% | -- | 0.60% | -21.04% | 10.23% | -45.07% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.3240 | 0.3240 | 0.00% | 5.88% | 21.35% | -2.99% | -24.83% | 6.93% | -49.61% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.3020 | 0.3020 | 0.00% | 1.34% | -- | -8.48% | -28.44% | -0.33% | -51.68% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.3070 | 0.3070 | 0.33% | -- | -- | -6.69% | -26.73% | 1.32% | -50.88% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.3060 | 0.3060 | 0.00% | -- | 8.51% | -8.66% | -26.79% | 0.99% | -54.26% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.2980 | 0.2980 | -1.97% | -- | 4.93% | -12.87% | -28.88% | -1.65% | -56.81% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.3040 | 0.3040 | 0.00% | -- | 7.04% | -12.39% | -27.45% | 0.33% | -55.94% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.2740 | 0.2740 | 0.00% | 4.18% | -5.84% | -19.41% | -37.87% | -9.57% | -58.04% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.2670 | 0.2670 | 1.52% | -- | -12.75% | -18.60% | -40.00% | -11.88% | -58.41% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.2630 | 0.2630 | -2.23% | -- | -14.05% | -20.06% | -39.95% | -13.20% | -58.84% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.2690 | 0.2690 | -2.89% | -4.61% | -12.09% | -18.73% | -39.28% | -11.22% | -57.90% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.2770 | 0.2770 | 0.00% | 0.36% | -9.48% | -14.77% | -36.90% | -8.58% | -56.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.2820 | 0.2820 | 2.17% | -0.35% | -7.84% | -10.48% | -35.76% | -6.93% | -59.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.2760 | 0.2760 | -2.82% | -2.82% | -9.80% | -13.48% | -37.13% | -8.91% | -60.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.2840 | 0.2840 | -0.70% | 0.35% | -10.69% | -13.15% | -34.26% | -6.27% | -56.37% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.2860 | 0.2860 | 2.51% | -0.35% | -10.06% | -14.11% | -32.86% | -5.61% | -57.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.2790 | 0.2790 | -1.41% | -1.41% | -12.81% | -17.70% | -34.20% | -7.92% | -57.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.2830 | 0.2830 | -0.35% | -1.39% | -11.56% | -17.01% | -33.10% | -6.60% | -57.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.2840 | 0.2840 | 0.35% | -0.70% | -11.25% | -16.72% | -32.06% | -6.27% | -57.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.2830 | 0.2830 | -1.39% | -2.75% | -14.76% | -17.73% | -32.78% | -6.60% | -59.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.2870 | 0.2870 | 1.41% | -4.01% | -14.84% | -17.05% | -30.84% | -5.28% | -57.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.2830 | 0.2830 | -1.39% | -5.67% | -15.02% | -18.44% | -32.62% | -6.60% | -59.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.2870 | 0.2870 | 0.35% | -5.28% | -13.81% | -17.53% | -31.50% | -5.28% | -58.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.2860 | 0.2860 | -1.72% | -6.54% | -14.11% | -17.58% | -31.41% | -5.61% | -58.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.2910 | 0.2910 | -2.68% | -4.90% | -9.63% | -16.14% | -29.71% | -3.96% | -56.82% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.2990 | 0.2990 | -0.33% | -0.99% | -9.94% | -13.83% | -26.72% | -1.32% | -54.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.3000 | 0.3000 | -0.99% | 0.33% | -10.18% | -13.54% | -26.83% | -0.99% | -53.05% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.3030 | 0.3030 | -0.98% | 1.68% | -9.28% | -12.68% | -24.06% | 0.00% | -52.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.3060 | 0.3060 | 1.32% | 0.00% | -6.71% | -11.82% | -23.88% | -25.37% | -49.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.3020 | 0.3020 | 1.00% | -4.13% | -8.48% | -12.97% | -24.88% | -26.34% | -51.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.2990 | 0.2990 | 0.34% | -3.24% | -9.67% | -12.83% | -26.72% | -27.07% | -51.70% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.2980 | 0.2980 | -2.30% | -6.29% | -9.42% | -12.61% | -26.96% | -27.32% | -51.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.3050 | 0.3050 | -0.33% | -4.09% | -7.29% | -10.29% | -23.75% | -25.61% | -50.73% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.3060 | 0.3060 | -2.86% | -4.38% | -8.93% | -10.26% | -23.31% | -25.37% | -49.75% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.3150 | 0.3150 | 1.94% | -2.78% | -7.89% | -4.83% | -22.98% | -23.17% | -48.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.3090 | 0.3090 | -2.83% | -5.79% | -10.95% | -7.21% | -25.18% | -24.63% | -48.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.3180 | 0.3180 | 0.00% | -4.22% | -7.83% | -5.07% | -24.47% | -22.44% | -46.91% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.3180 | 0.3180 | -0.62% | -5.64% | -7.83% | -6.19% | -23.92% | -22.44% | -46.91% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.3200 | 0.3200 | -1.23% | -3.90% | -7.25% | -6.43% | -25.75% | -21.95% | -45.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.3240 | 0.3240 | -1.22% | 0.62% | -6.63% | -6.63% | -23.94% | -20.98% | -44.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.3280 | 0.3280 | -1.20% | 2.18% | -5.20% | -6.29% | -23.72% | -20.00% | -42.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.3320 | 0.3320 | -1.48% | 3.11% | -2.35% | -7.00% | -24.03% | -19.02% | -42.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.3370 | 0.3370 | 1.20% | 1.51% | -0.88% | -6.13% | -23.93% | -17.80% | -41.19% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.3330 | 0.3330 | 3.42% | -0.30% | -2.92% | -5.13% | -25.00% | -18.78% | -43.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.3220 | 0.3220 | 0.31% | -1.53% | -5.29% | -9.30% | -28.13% | -21.46% | -45.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.3210 | 0.3210 | -0.31% | -2.13% | -3.89% | -11.81% | -28.03% | -21.71% | -46.14% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.3220 | 0.3220 | -3.01% | -2.42% | -1.83% | -11.29% | -27.96% | -21.46% | -45.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.3320 | 0.3320 | -0.60% | 0.30% | 1.22% | -10.75% | -25.73% | -19.02% | -44.30% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.3340 | 0.3340 | 2.14% | 1.52% | 1.83% | -9.73% | -26.11% | -18.54% | -42.81% | 开放申购 | 开放赎回 |
|