|
| 长盛互联网+A(002085)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 | | 2024-06-27 | 1.2005 | 1.2005 | 0.00% | -- | -9.28% | -- | -33.78% | 3.98% | -21.28% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1591 | 1.1591 | -2.01% | -- | -- | -13.25% | -39.69% | 0.40% | -23.99% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1829 | 1.1829 | 0.00% | -6.72% | -- | -13.95% | -38.45% | 2.46% | -20.66% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2681 | 1.2681 | 0.00% | 0.81% | -6.56% | -- | -32.22% | 9.84% | -14.43% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2579 | 1.2579 | 0.00% | -3.82% | -- | -1.68% | -27.91% | 8.96% | -19.83% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3068 | 1.3068 | 0.08% | -- | -- | -0.85% | -27.52% | 13.19% | -16.39% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3058 | 1.3058 | -0.15% | -1.32% | -- | 0.00% | -27.58% | 13.11% | -15.10% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3078 | 1.3078 | 0.00% | -- | -- | -- | -26.94% | 13.28% | -16.27% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3233 | 1.3233 | 0.00% | -- | -3.48% | -- | -23.11% | 14.62% | -15.50% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3672 | 1.3672 | 0.00% | 2.01% | 7.53% | 9.52% | -18.86% | 18.42% | -8.91% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3571 | 1.3571 | 0.73% | -- | -- | -- | -17.75% | 17.55% | -8.67% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3473 | 1.3473 | 0.53% | -- | -- | -- | -17.70% | 16.70% | -7.02% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3402 | 1.3402 | -1.53% | -1.86% | 3.49% | -- | -19.89% | 16.08% | -7.51% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3610 | 1.3610 | 1.37% | -- | 5.40% | -- | -18.60% | 17.89% | -6.07% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3426 | 1.3426 | 0.00% | -4.55% | 3.97% | -- | -19.70% | 16.29% | -5.65% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3656 | 1.3656 | 0.00% | -- | 4.76% | -- | -22.32% | 18.28% | -1.26% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4066 | 1.4066 | 0.00% | 0.21% | 7.63% | -- | -18.97% | 21.84% | -0.17% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4037 | 1.4037 | 2.39% | 10.40% | 6.53% | 31.25% | -21.58% | 21.59% | -1.84% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3710 | 1.3710 | 0.00% | -- | 3.82% | -- | -22.72% | 18.75% | -1.65% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3287 | 1.3287 | 3.55% | -- | -3.34% | -- | -26.91% | 15.09% | -5.57% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2832 | 1.2832 | 0.92% | -- | -6.65% | 22.55% | -30.15% | 11.15% | -8.80% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2715 | 1.2715 | 0.00% | -1.81% | -7.50% | 24.10% | -30.78% | 10.13% | -9.63% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2950 | 1.2950 | 0.29% | -0.66% | -- | 19.83% | -29.20% | 12.17% | -5.27% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2913 | 1.2913 | -0.48% | -1.19% | -- | 19.12% | -31.89% | 11.85% | -4.49% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2975 | 1.2975 | 0.15% | -0.72% | -- | 17.09% | -29.33% | 12.39% | -5.29% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2956 | 1.2956 | -0.82% | -0.86% | -- | 21.23% | -29.66% | 12.22% | -5.43% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3063 | 1.3063 | 0.21% | -0.59% | -- | 20.23% | -32.87% | 13.15% | -4.65% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3036 | 1.3036 | -0.25% | -- | -- | 19.74% | -33.01% | 12.91% | -6.28% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3069 | 1.3069 | -0.55% | -- | 0.08% | 13.51% | -32.98% | 13.20% | -7.96% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3141 | 1.3141 | 0.00% | -0.48% | 0.64% | 13.82% | -28.89% | 13.82% | -7.46% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3177 | 1.3177 | 0.00% | -4.14% | -- | 12.48% | -27.08% | 14.14% | -3.39% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3205 | 1.3205 | -1.17% | -- | 3.72% | 17.95% | -25.90% | 14.38% | -3.12% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3362 | 1.3362 | -2.79% | -- | 5.30% | 16.56% | -25.02% | 15.74% | 1.23% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3746 | 1.3746 | 1.25% | -- | 10.11% | 19.32% | -19.47% | 19.06% | 2.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3576 | 1.3576 | 0.62% | 4.40% | -- | 10.22% | -18.80% | 17.59% | 1.85% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3493 | 1.3493 | 0.00% | 3.08% | 9.36% | 11.11% | -19.73% | 16.87% | 1.22% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3004 | 1.3004 | -0.66% | 1.64% | -- | 3.83% | -22.96% | 12.64% | -3.60% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3090 | 1.3090 | 0.00% | 0.45% | -- | 3.66% | -22.54% | 13.38% | -2.97% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2794 | 1.2794 | -1.82% | -- | 14.24% | 2.91% | -22.65% | 10.82% | -6.00% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3031 | 1.3031 | -0.60% | 3.31% | -- | 6.84% | -21.50% | 12.87% | -4.25% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3109 | 1.3109 | -0.54% | -- | -- | 8.70% | -20.98% | 13.55% | -3.68% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3180 | 1.3180 | 0.93% | 3.53% | -- | 6.00% | -20.55% | 14.16% | -4.01% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3058 | 1.3058 | 0.00% | 2.90% | 22.24% | 3.87% | -21.15% | 13.11% | -9.38% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2614 | 1.2614 | 0.00% | -- | -- | 0.45% | -23.27% | 9.26% | -11.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2731 | 1.2731 | 0.32% | -- | -- | 1.52% | -22.61% | 10.27% | -10.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2690 | 1.2690 | 1.65% | -- | 21.19% | 0.54% | -22.67% | 9.92% | -16.73% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2484 | 1.2484 | 0.00% | -- | 21.84% | -0.60% | -24.57% | 8.13% | -17.65% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2338 | 1.2338 | 0.00% | -- | 16.34% | -2.54% | -25.27% | 6.87% | -23.03% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1199 | 1.1199 | 0.00% | 4.85% | 1.15% | -11.39% | -32.66% | -3.00% | -26.13% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0682 | 1.0682 | 0.01% | -- | -8.82% | -15.37% | -34.35% | -7.48% | -30.23% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0681 | 1.0681 | -0.08% | -- | -8.83% | -15.51% | -32.74% | -7.48% | -28.70% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0690 | 1.0690 | -0.05% | 2.09% | -8.75% | -15.30% | -34.74% | -7.41% | -28.64% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0695 | 1.0695 | 0.00% | 4.38% | -8.71% | -15.12% | -34.79% | -7.36% | -28.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0471 | 1.0471 | 2.20% | -1.93% | -9.11% | -17.21% | -36.15% | -9.30% | -32.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0246 | 1.0246 | -3.39% | -5.19% | -11.06% | -19.32% | -37.52% | -11.25% | -33.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0605 | 1.0605 | -0.63% | -2.17% | -15.40% | -18.02% | -34.38% | -8.14% | -27.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0672 | 1.0672 | 1.21% | -3.69% | -13.08% | -18.44% | -33.55% | -7.56% | -28.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0544 | 1.0544 | -1.25% | -1.34% | -15.96% | -20.83% | -34.55% | -8.67% | -28.08% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0677 | 1.0677 | -1.20% | -1.73% | -14.90% | -20.07% | -34.01% | -7.52% | -27.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0807 | 1.0807 | -0.30% | -0.73% | -13.86% | -20.01% | -32.62% | -6.39% | -26.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0840 | 1.0840 | -2.17% | -2.10% | -15.68% | -21.60% | -31.39% | -6.11% | -30.02% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1081 | 1.1081 | 3.69% | -2.52% | -13.65% | -20.53% | -29.87% | -4.02% | -26.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0687 | 1.0687 | -1.64% | -7.18% | -15.02% | -22.17% | -32.49% | -7.43% | -29.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0865 | 1.0865 | -0.20% | -5.89% | -13.61% | -21.43% | -31.32% | -5.89% | -28.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0887 | 1.0887 | -1.67% | -7.07% | -13.43% | -21.04% | -30.61% | -5.70% | -28.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1072 | 1.1072 | -2.60% | -5.49% | -8.19% | -19.70% | -29.34% | -4.10% | -26.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1367 | 1.1367 | -1.28% | -0.16% | -8.58% | -17.56% | -26.62% | -1.54% | -22.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1514 | 1.1514 | -0.27% | 2.26% | -8.42% | -16.49% | -25.19% | -0.27% | -19.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1545 | 1.1545 | -1.45% | 3.13% | -8.17% | -16.27% | -25.03% | 0.00% | -19.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1715 | 1.1715 | 2.90% | 1.69% | -6.52% | -15.03% | -23.73% | -23.88% | -14.43% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1385 | 1.1385 | 1.12% | -7.57% | -9.34% | -17.43% | -26.07% | -26.02% | -17.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1259 | 1.1259 | 0.57% | -7.29% | -10.19% | -18.35% | -27.03% | -26.84% | -17.27% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1195 | 1.1195 | -2.35% | -10.69% | -10.73% | -18.96% | -26.59% | -27.26% | -17.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1464 | 1.1464 | -0.49% | -6.63% | -8.59% | -16.13% | -23.98% | -25.51% | -15.77% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1520 | 1.1520 | -6.47% | -8.18% | -8.27% | -16.73% | -23.86% | -25.15% | -15.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2317 | 1.2317 | 1.42% | -1.65% | -2.40% | -7.64% | -19.07% | -19.97% | -10.49% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2144 | 1.2144 | -3.12% | -3.83% | -4.08% | -9.42% | -19.95% | -21.09% | -10.84% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2535 | 1.2535 | 2.09% | -2.50% | -0.71% | -6.96% | -18.45% | -18.55% | -7.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2278 | 1.2278 | -2.14% | -4.32% | -2.74% | -10.08% | -20.74% | -20.22% | -9.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2546 | 1.2546 | 0.18% | -0.24% | -0.87% | -7.78% | -18.80% | -18.48% | -7.61% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2524 | 1.2524 | -0.82% | 0.74% | -0.61% | -9.13% | -19.30% | -18.62% | -7.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2628 | 1.2628 | -1.77% | 3.53% | 0.45% | -9.64% | -18.79% | -17.95% | -6.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2856 | 1.2856 | 0.19% | 6.60% | 2.06% | -10.64% | -17.59% | -16.47% | -4.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2832 | 1.2832 | 2.04% | 3.20% | 1.87% | -11.47% | -18.37% | -16.62% | -4.52% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2576 | 1.2576 | 1.16% | 0.03% | -0.71% | -11.56% | -19.95% | -18.28% | -8.87% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2432 | 1.2432 | 1.93% | -0.97% | -1.63% | -13.05% | -20.76% | -19.22% | -10.17% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2197 | 1.2197 | 1.14% | -2.67% | -3.57% | -16.39% | -22.75% | -20.75% | -12.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2060 | 1.2060 | -3.01% | -3.97% | -4.31% | -17.54% | -23.09% | -21.64% | -13.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2434 | 1.2434 | -1.10% | -0.81% | -1.34% | -16.72% | -20.04% | -19.21% | -10.99% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2572 | 1.2572 | 0.14% | 0.25% | -0.40% | -15.62% | -19.82% | -18.31% | -10.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2554 | 1.2554 | 0.18% | -0.54% | -0.53% | -16.58% | -19.16% | -18.43% | -8.70% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2532 | 1.2532 | -0.21% | -0.21% | -0.54% | -14.47% | -19.20% | -18.57% | -9.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2558 | 1.2558 | 0.18% | -0.49% | -0.33% | -11.56% | -17.65% | -18.40% | -9.46% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2536 | 1.2536 | -0.04% | -0.98% | -0.51% | -11.26% | -18.01% | -18.54% | -9.62% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2541 | 1.2541 | -0.64% | -0.66% | -0.78% | -14.28% | -17.60% | -18.51% | -9.58% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2622 | 1.2622 | 0.50% | 0.11% | -0.21% | -13.55% | -17.02% | -17.99% | -9.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2559 | 1.2559 | -0.48% | -0.77% | -1.11% | -16.61% | -17.70% | -18.40% | -8.60% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2620 | 1.2620 | -0.32% | 0.15% | -0.63% | -13.74% | -17.14% | -18.00% | -8.15% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2660 | 1.2660 | 0.29% | 0.70% | -0.31% | -13.98% | -17.36% | -17.74% | -7.86% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2624 | 1.2624 | 0.13% | 0.21% | -5.21% | -16.29% | -17.87% | -17.97% | -7.92% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2608 | 1.2608 | -0.38% | -0.16% | -5.61% | -16.29% | -18.61% | -18.08% | -8.04% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2656 | 1.2656 | 0.44% | -0.08% | -6.32% | -18.55% | -18.98% | -17.76% | -6.46% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2601 | 1.2601 | 0.23% | -0.29% | -6.73% | -19.85% | -18.33% | -18.12% | -6.87% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2572 | 1.2572 | -0.20% | -0.60% | -6.94% | -19.36% | -18.94% | -18.31% | -7.08% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2597 | 1.2597 | -0.25% | -0.05% | -8.26% | -20.90% | -17.13% | -18.15% | -8.78% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2628 | 1.2628 | -0.30% | 0.21% | -8.68% | -21.03% | -17.52% | -17.95% | -8.82% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2666 | 1.2666 | 0.22% | 0.35% | -8.14% | -22.64% | -18.07% | -17.70% | -6.39% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2638 | 1.2638 | -0.08% | -0.02% | -8.34% | -22.91% | -18.36% | -17.88% | -6.59% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2648 | 1.2648 | 0.36% | 0.21% | -8.27% | -22.81% | -18.77% | -17.82% | -6.52% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2603 | 1.2603 | 0.01% | 0.02% | -8.59% | -21.30% | -17.14% | -18.11% | -4.52% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2602 | 1.2602 | -0.16% | 0.33% | -8.60% | -21.12% | -17.74% | -18.12% | -3.14% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2622 | 1.2622 | -0.15% | 0.55% | -8.46% | -21.08% | -17.18% | -17.99% | -2.76% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2641 | 1.2641 | 0.16% | 0.02% | -8.32% | -20.80% | -16.51% | -17.86% | -2.61% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2621 | 1.2621 | 0.17% | -0.21% | -8.46% | -20.28% | -16.64% | -17.99% | -2.77% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2600 | 1.2600 | 0.31% | -0.79% | -8.62% | -19.18% | -16.78% | -18.13% | -3.30% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2561 | 1.2561 | 0.06% | -2.90% | -9.07% | -20.48% | -17.03% | -18.38% | -3.38% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2553 | 1.2553 | -0.68% | -4.07% | -8.16% | -22.10% | -17.09% | -18.43% | -5.69% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2639 | 1.2639 | -0.07% | -5.10% | -8.64% | -19.45% | -16.52% | -17.88% | -5.04% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2648 | 1.2648 | -0.41% | -5.32% | -8.58% | -19.59% | -16.46% | -17.82% | -4.97% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2700 | 1.2700 | -1.82% | -6.00% | -5.27% | -20.48% | -15.84% | -17.48% | -6.96% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2936 | 1.2936 | -1.14% | -6.44% | -3.99% | -22.03% | -15.40% | -15.95% | -4.18% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3085 | 1.3085 | -1.75% | -6.16% | -4.17% | -20.60% | -14.53% | -14.98% | -4.14% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3318 | 1.3318 | -0.30% | -3.01% | -2.11% | -20.20% | -13.24% | -13.46% | -2.43% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3358 | 1.3358 | -1.13% | -3.41% | -1.82% | -20.68% | -13.32% | -13.20% | -2.14% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3510 | 1.3510 | -2.29% | -2.02% | -3.33% | -18.32% | -11.87% | -12.22% | -1.60% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3827 | 1.3827 | -0.84% | 0.28% | -3.89% | -15.53% | -9.92% | -10.16% | 0.41% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3944 | 1.3944 | 1.55% | 1.13% | -3.80% | -17.20% | -6.67% | -9.40% | 4.61% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3731 | 1.3731 | -0.71% | -0.41% | -3.44% | -17.83% | -7.22% | -10.78% | 3.01% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3829 | 1.3829 | 0.30% | 0.30% | -2.75% | -17.54% | -11.30% | -10.14% | 3.74% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3788 | 1.3788 | -0.01% | 3.39% | -2.90% | -21.53% | -13.28% | -10.41% | 5.09% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3789 | 1.3789 | -0.18% | 2.85% | -2.39% | -23.94% | -15.25% | -10.40% | 5.66% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3814 | 1.3814 | 1.07% | 2.53% | -2.22% | -23.60% | -14.15% | -10.24% | 5.85% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3668 | 1.3668 | -1.21% | 0.10% | -3.25% | -28.89% | -13.55% | -11.19% | 4.74% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3835 | 1.3835 | 3.74% | 1.69% | -8.14% | -28.02% | -14.17% | -10.10% | 5.29% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3336 | 1.3336 | -0.53% | -3.24% | -8.84% | -30.61% | -16.86% | -13.35% | 1.03% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3407 | 1.3407 | -0.49% | -4.06% | -8.90% | -33.50% | -17.70% | -12.88% | 0.43% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3473 | 1.3473 | -1.33% | -6.35% | -8.45% | -30.91% | -16.42% | -12.46% | 0.92% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3654 | 1.3654 | 0.36% | -5.80% | -7.22% | -27.02% | -15.77% | -11.28% | 2.28% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3605 | 1.3605 | -1.29% | -4.32% | -12.44% | -24.75% | -16.43% | -11.60% | 2.60% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3783 | 1.3783 | -1.37% | -3.60% | -12.33% | -25.58% | -18.68% | -10.44% | 4.58% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3975 | 1.3975 | -2.86% | -4.20% | -10.36% | -23.88% | -18.23% | -9.19% | 6.52% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4387 | 1.4387 | -0.75% | -1.63% | -7.72% | -18.99% | -15.32% | -6.52% | 9.66% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4495 | 1.4495 | 1.93% | -2.91% | -7.03% | -17.55% | -14.69% | -5.82% | 10.48% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4220 | 1.4220 | -0.55% | -4.56% | -13.14% | -17.37% | -16.84% | -7.60% | 6.92% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4298 | 1.4298 | -1.99% | -5.02% | -12.78% | -18.06% | -17.21% | -7.10% | 6.94% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4588 | 1.4588 | -0.26% | -3.06% | -10.97% | -16.11% | -13.83% | -5.21% | 5.33% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4626 | 1.4626 | -2.04% | -0.18% | -10.74% | -18.79% | -11.68% | -4.96% | 5.60% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4930 | 1.4930 | 0.21% | 5.14% | -8.88% | -17.19% | -9.35% | -2.99% | 7.80% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4899 | 1.4899 | -1.03% | 5.46% | -6.85% | -18.05% | -9.21% | -3.19% | 4.92% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5054 | 1.5054 | 0.03% | 2.89% | -5.68% | -15.90% | -8.71% | -2.18% | 6.24% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5049 | 1.5049 | 2.70% | 3.08% | -4.94% | -15.17% | -10.58% | -2.22% | 6.05% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4653 | 1.4653 | 3.19% | -2.71% | -7.44% | -15.15% | -13.24% | -4.79% | 3.26% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4200 | 1.4200 | 0.52% | -2.94% | -10.30% | -17.49% | -15.73% | -7.73% | 0.07% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4127 | 1.4127 | -3.44% | -4.01% | -12.34% | -15.56% | -16.46% | -8.21% | 2.00% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4631 | 1.4631 | 0.21% | -2.98% | -6.75% | -11.33% | -14.59% | -4.93% | 6.33% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4600 | 1.4600 | -3.06% | -3.06% | -7.18% | -12.26% | -17.28% | -5.13% | 7.20% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5061 | 1.5061 | 2.95% | -3.07% | -4.25% | -10.62% | -13.94% | -2.14% | 10.58% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4630 | 1.4630 | -0.59% | -6.94% | -6.99% | -14.54% | -16.45% | -4.94% | 7.42% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4717 | 1.4717 | -2.41% | -5.61% | -10.70% | -14.39% | -18.33% | -4.37% | 7.98% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5080 | 1.5080 | 0.13% | -5.31% | -9.65% | -8.61% | -15.57% | -2.01% | 12.54% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5061 | 1.5061 | -3.07% | -5.82% | -10.56% | -8.00% | -15.39% | -2.14% | 14.36% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5538 | 1.5538 | -1.16% | -5.09% | -7.73% | -7.12% | -11.11% | 0.96% | 17.98% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5721 | 1.5721 | 0.83% | -4.10% | -6.64% | -5.97% | -8.44% | 2.15% | 19.37% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5591 | 1.5591 | -2.10% | -4.85% | -7.42% | -7.96% | -11.36% | 1.31% | 19.38% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5926 | 1.5926 | -0.41% | -0.55% | -4.69% | -6.87% | -9.36% | 3.48% | 20.20% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5991 | 1.5991 | -2.33% | 0.09% | -4.65% | -8.83% | -8.26% | 3.91% | 20.78% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6372 | 1.6372 | -0.13% | 2.36% | -2.37% | -6.87% | -4.59% | 6.38% | 23.66% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6393 | 1.6393 | 0.05% | 2.71% | -2.25% | -5.57% | -1.84% | 6.52% | 23.81% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6385 | 1.6385 | 2.32% | 3.50% | -6.21% | -6.69% | -1.59% | 6.47% | 23.57% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6014 | 1.6014 | 0.24% | 2.71% | -8.23% | -10.54% | -4.85% | 4.05% | 19.96% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5976 | 1.5976 | -0.11% | 1.14% | -9.89% | -10.75% | -6.68% | 3.81% | 21.12% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5994 | 1.5994 | 0.21% | -0.75% | -9.79% | -10.65% | -9.02% | 3.92% | 21.26% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5960 | 1.5960 | 0.81% | 1.72% | -9.98% | -10.84% | -8.22% | 3.70% | 21.00% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5831 | 1.5831 | 1.54% | 0.64% | -9.90% | -11.56% | -7.85% | 2.87% | 24.75% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5591 | 1.5591 | -1.30% | -2.37% | -14.00% | -9.09% | -9.30% | 1.31% | 24.33% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5796 | 1.5796 | -1.98% | -4.79% | -12.63% | -10.96% | -5.53% | 2.64% | 27.08% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6115 | 1.6115 | 2.71% | -2.21% | -16.16% | -12.18% | -2.33% | 4.71% | 29.65% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5690 | 1.5690 | -0.25% | -5.99% | -18.37% | -13.70% | -7.21% | 1.95% | 26.23% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5730 | 1.5730 | -1.50% | -6.59% | -18.16% | -14.37% | -6.70% | 2.21% | 22.99% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5970 | 1.5970 | -3.74% | -3.45% | -20.78% | -17.43% | -4.83% | 3.77% | 26.15% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6590 | 1.6590 | 0.67% | 1.34% | -14.92% | -11.05% | 0.18% | 7.80% | 33.57% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6480 | 1.6480 | -1.26% | -2.14% | -11.92% | -11.02% | -0.72% | 7.08% | 32.69% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6690 | 1.6690 | -0.89% | -0.12% | -10.80% | -8.70% | 1.77% | 8.45% | 34.38% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6840 | 1.6840 | 1.81% | 0.42% | -9.07% | -7.93% | 3.31% | 9.42% | 30.95% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6540 | 1.6540 | 1.04% | -3.16% | -9.91% | -9.17% | 4.49% | 7.47% | 28.22% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6370 | 1.6370 | -2.79% | -4.16% | -7.83% | -13.66% | 5.07% | 6.37% | 30.23% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6840 | 1.6840 | 0.78% | -3.61% | -4.21% | -8.28% | 6.72% | 9.42% | 33.97% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6710 | 1.6710 | -0.36% | -4.24% | -4.95% | -9.28% | 4.11% | 8.58% | 32.94% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6770 | 1.6770 | -1.81% | -5.41% | -3.90% | -13.82% | 2.26% | 8.97% | 38.48% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7080 | 1.7080 | 0.00% | -3.99% | -1.78% | -10.48% | 6.42% | 10.98% | 42.57% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7080 | 1.7080 | -2.23% | -2.79% | -5.16% | -12.54% | 6.29% | 10.98% | 45.86% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7470 | 1.7470 | 0.11% | -3.64% | -3.11% | -10.55% | 8.11% | 13.52% | 49.19% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7450 | 1.7450 | -1.58% | -3.48% | -3.22% | -10.51% | 8.66% | 13.39% | 49.02% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7730 | 1.7730 | -0.34% | -7.75% | -0.06% | 0.28% | 10.54% | 15.20% | 53.64% | 开放申购 | 开放赎回 |
|