|
| 长盛盛辉A(003169)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 | 1.5807 | 1.5807 | 0.00% | -- | -2.42% | -- | 2.38% | 4.10% | -6.57% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5874 | 1.5874 | 0.11% | -- | -1.59% | 0.83% | 2.69% | 4.54% | -6.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5857 | 1.5857 | 0.00% | -0.48% | -1.70% | 0.81% | 2.58% | 4.43% | -5.03% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5934 | 1.5934 | 0.00% | -1.01% | -2.40% | -- | 2.07% | 4.93% | -3.45% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6096 | 1.6096 | 0.00% | 0.49% | -- | -- | 4.87% | 6.00% | -3.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6111 | 1.6111 | 0.30% | -- | -- | 2.81% | 4.79% | 6.10% | -3.60% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6063 | 1.6063 | 0.28% | -0.84% | -- | 2.50% | 4.47% | 5.78% | -3.37% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6018 | 1.6018 | 0.00% | -0.70% | -- | -- | 5.17% | 5.49% | -4.32% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6199 | 1.6199 | 0.42% | -0.83% | 1.12% | -- | 5.39% | 6.68% | -3.19% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6131 | 1.6131 | 0.00% | -1.19% | 1.45% | -- | 4.75% | 6.23% | -1.86% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6291 | 1.6291 | -0.09% | 0.60% | 2.27% | 3.40% | 4.87% | 7.28% | -0.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6305 | 1.6305 | -0.18% | 0.57% | -- | 3.83% | 5.42% | 7.38% | -0.57% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6335 | 1.6335 | 0.06% | 0.60% | -- | 4.91% | 5.61% | 7.57% | -0.69% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6325 | 1.6325 | 0.63% | -- | -- | -- | 5.57% | 7.51% | -0.54% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6222 | 1.6222 | 0.17% | 0.04% | -- | -- | 4.55% | 6.83% | 0.18% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6194 | 1.6194 | -0.11% | -0.01% | 1.82% | -- | 4.29% | 6.64% | 0.01% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6212 | 1.6212 | -0.16% | -- | 2.87% | -- | 4.82% | 6.76% | 0.12% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6238 | 1.6238 | 0.00% | 0.16% | 3.03% | -- | 4.99% | 6.93% | 1.32% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6216 | 1.6216 | 0.12% | -- | -- | -- | 4.15% | 6.79% | 2.05% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6196 | 1.6196 | 0.00% | -- | -- | -- | 3.90% | 6.66% | 1.92% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6212 | 1.6212 | 0.00% | 1.09% | 1.98% | -- | 3.98% | 6.76% | 1.19% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6037 | 1.6037 | 0.11% | 0.67% | 1.25% | 4.79% | 2.70% | 5.61% | -0.82% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6020 | 1.6020 | 0.00% | -- | 1.50% | -- | 3.34% | 5.50% | 0.86% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5900 | 1.5900 | -0.13% | -- | 1.09% | -- | 2.75% | 4.71% | -0.33% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5921 | 1.5921 | -0.06% | -- | 1.22% | 5.92% | 2.42% | 4.85% | -0.19% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5930 | 1.5930 | 0.00% | 0.16% | 1.28% | 5.73% | 2.48% | 4.91% | 0.84% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5904 | 1.5904 | 0.91% | -- | -- | 5.28% | 2.10% | 4.73% | 3.50% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5760 | 1.5760 | 0.00% | -0.87% | -- | 4.26% | 1.35% | 3.79% | 2.91% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5808 | 1.5808 | 0.00% | -0.57% | -- | 4.58% | 1.26% | 4.10% | 2.07% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5898 | 1.5898 | 0.13% | -- | 1.45% | 4.59% | 2.14% | 4.70% | 1.33% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5877 | 1.5877 | 0.00% | 0.60% | 1.31% | 4.56% | 1.89% | 4.56% | 1.19% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5839 | 1.5839 | 0.00% | 0.70% | -- | 3.59% | 2.06% | 4.31% | 2.09% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5783 | 1.5783 | 0.25% | -- | 0.80% | 4.41% | 1.70% | 3.94% | 2.24% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5744 | 1.5744 | 0.10% | -- | -- | 3.92% | 1.45% | 3.68% | 3.25% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5729 | 1.5729 | -0.37% | -- | -0.17% | 4.09% | 1.33% | 3.58% | 1.77% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5787 | 1.5787 | 0.01% | -0.03% | 0.53% | 4.64% | 1.78% | 3.96% | 2.45% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5786 | 1.5786 | 0.00% | 0.10% | 1.38% | 5.28% | 2.22% | 3.96% | 2.44% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5791 | 1.5791 | 0.13% | -- | -- | 5.46% | 1.77% | 3.99% | 1.14% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5771 | 1.5771 | 0.00% | 0.14% | -- | 5.10% | 1.53% | 3.86% | 1.01% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5749 | 1.5749 | 0.00% | 0.77% | -- | 4.34% | 0.52% | 3.71% | -0.34% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5671 | 1.5671 | 0.00% | 0.09% | -- | 3.00% | -0.34% | 3.20% | -1.00% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5671 | 1.5671 | 0.00% | -- | 3.43% | 2.70% | -0.38% | 3.20% | -4.08% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5628 | 1.5628 | 0.00% | -0.48% | -- | 2.02% | -0.31% | 2.92% | -3.20% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5657 | 1.5657 | 0.00% | -- | -- | 1.85% | 0.11% | 3.11% | -3.02% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5755 | 1.5755 | 0.33% | -- | 4.57% | 2.45% | 0.14% | 3.75% | -7.27% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5703 | 1.5703 | 0.85% | -- | 3.92% | 1.78% | -0.60% | 3.41% | -10.96% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5571 | 1.5571 | 0.00% | -- | 3.04% | 1.32% | -1.34% | 2.54% | -11.70% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5492 | 1.5492 | 0.00% | 2.26% | 2.20% | 0.29% | -0.74% | 2.02% | -10.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5151 | 1.5151 | 0.01% | -- | -0.91% | -1.76% | -3.54% | -0.22% | -10.31% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5150 | 1.5150 | -0.34% | -- | -0.92% | -1.49% | -3.42% | -0.23% | -9.81% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5202 | 1.5202 | -0.67% | 1.14% | -0.58% | -0.94% | -3.45% | 0.11% | -9.50% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5304 | 1.5304 | 0.00% | 1.57% | 0.09% | -0.16% | -2.86% | 0.78% | -8.89% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5031 | 1.5031 | -0.24% | -0.65% | -0.53% | -0.79% | -4.59% | -1.01% | -12.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5067 | 1.5067 | -0.29% | -0.26% | -0.29% | -0.79% | -4.36% | -0.78% | -12.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5111 | 1.5111 | 0.19% | -0.03% | 0.61% | -0.58% | -4.06% | -0.49% | -8.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5082 | 1.5082 | 0.79% | -0.24% | 0.40% | -2.01% | -4.16% | -0.68% | -9.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4964 | 1.4964 | -1.10% | -1.00% | -0.15% | -2.98% | -5.24% | -1.46% | -10.19% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5130 | 1.5130 | 0.16% | 0.11% | 0.96% | -1.80% | -4.32% | -0.36% | -9.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5106 | 1.5106 | -0.07% | 0.09% | 0.80% | -2.34% | -3.96% | -0.52% | -9.34% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5116 | 1.5116 | -0.01% | -0.28% | -0.13% | -2.71% | -3.34% | -0.45% | -11.29% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5118 | 1.5118 | 0.02% | -0.31% | 0.21% | -2.45% | -3.47% | -0.44% | -9.95% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5115 | 1.5115 | 0.01% | -0.56% | 0.25% | -2.48% | -3.04% | -0.46% | -11.24% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5114 | 1.5114 | 0.14% | -0.47% | 0.24% | -2.74% | -3.17% | -0.47% | -11.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5093 | 1.5093 | -0.44% | -1.29% | 0.10% | -3.03% | -2.98% | -0.61% | -11.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5159 | 1.5159 | -0.04% | -0.86% | 0.44% | -2.60% | -2.37% | -0.17% | -9.82% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5165 | 1.5165 | -0.23% | -0.81% | -0.32% | -2.56% | -1.73% | -0.13% | -8.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5200 | 1.5200 | 0.10% | 0.40% | -0.39% | -2.34% | -1.58% | 0.10% | -6.97% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5185 | 1.5185 | -0.69% | 0.45% | -0.48% | -2.44% | -1.42% | 0.00% | -7.06% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5290 | 1.5290 | 0.01% | 1.18% | -0.08% | -1.76% | -0.60% | -1.00% | -4.23% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5289 | 1.5289 | 0.98% | 1.34% | -0.19% | -1.77% | -0.91% | -1.00% | -5.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5140 | 1.5140 | 0.15% | 0.97% | -1.07% | -2.96% | -1.87% | -1.97% | -5.38% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5117 | 1.5117 | -0.22% | 0.65% | -1.67% | -3.21% | -1.51% | -2.12% | -5.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5150 | 1.5150 | 0.26% | 0.85% | -1.45% | -3.19% | -1.28% | -1.90% | -5.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5111 | 1.5111 | 0.16% | 0.83% | -1.74% | -3.78% | -1.54% | -2.16% | -4.49% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5087 | 1.5087 | 0.62% | 0.76% | -2.21% | -3.40% | -1.82% | -2.31% | -5.00% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4994 | 1.4994 | -0.17% | -0.08% | -2.43% | -4.31% | -2.36% | -2.91% | -4.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5020 | 1.5020 | -0.01% | -0.76% | -2.13% | -4.20% | -2.85% | -2.75% | -4.24% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5022 | 1.5022 | 0.24% | -0.42% | -2.12% | -4.18% | -3.27% | -2.73% | -4.23% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4986 | 1.4986 | 0.09% | -0.61% | -2.73% | -4.18% | -3.36% | -2.97% | -3.42% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4973 | 1.4973 | -0.22% | -0.64% | -2.51% | -4.53% | -3.67% | -3.05% | -3.17% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5006 | 1.5006 | -0.85% | -0.58% | -2.30% | -4.19% | -3.11% | -2.84% | -1.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5135 | 1.5135 | 0.32% | 0.28% | -1.67% | -3.35% | -2.35% | -2.00% | -0.99% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5086 | 1.5086 | 0.05% | -0.84% | -1.99% | -3.76% | -3.35% | -2.32% | -1.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5078 | 1.5078 | 0.06% | -1.19% | -2.29% | -3.70% | -2.94% | -2.37% | -1.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5069 | 1.5069 | -0.17% | -1.77% | -2.45% | -3.94% | -2.93% | -2.43% | -1.47% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5094 | 1.5094 | 0.01% | -1.37% | -2.54% | -4.10% | -3.16% | -2.27% | -1.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5092 | 1.5092 | -0.80% | -1.48% | -2.41% | -4.18% | -3.14% | -2.28% | -1.19% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5214 | 1.5214 | -0.29% | -0.58% | -1.62% | -3.67% | -1.98% | -1.49% | -0.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5259 | 1.5259 | -0.53% | -0.74% | -1.06% | -2.94% | -2.01% | -1.20% | 0.75% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5340 | 1.5340 | 0.24% | -0.36% | -0.04% | -2.29% | -1.28% | -0.67% | 2.33% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5303 | 1.5303 | -0.10% | -0.49% | -0.16% | -2.43% | -1.63% | -0.91% | 1.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5318 | 1.5318 | 0.10% | -0.71% | -0.07% | -2.19% | -0.63% | -0.82% | 1.67% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5303 | 1.5303 | -0.46% | -0.42% | -0.16% | -1.93% | -1.38% | -0.91% | 1.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5373 | 1.5373 | -0.14% | 0.17% | 1.30% | -1.35% | -0.72% | -0.46% | 1.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5395 | 1.5395 | 0.11% | 0.21% | 1.61% | -0.70% | -0.53% | -0.32% | 1.16% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5378 | 1.5378 | -0.32% | -0.18% | 1.26% | -1.23% | -0.32% | -0.43% | 1.79% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5428 | 1.5428 | 0.39% | 0.46% | 1.59% | -0.78% | 0.25% | -0.10% | 2.12% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5368 | 1.5368 | 0.14% | 0.05% | 1.19% | -1.51% | -0.50% | -0.49% | 1.72% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5347 | 1.5347 | -0.10% | -0.29% | -0.49% | -2.00% | -0.81% | -0.63% | 1.61% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5362 | 1.5362 | -0.29% | -0.49% | -0.29% | -1.76% | -1.36% | -0.53% | 0.81% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5406 | 1.5406 | 0.31% | -0.17% | -0.40% | -1.48% | -1.34% | -0.25% | 1.41% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5358 | 1.5358 | -0.01% | -0.58% | -0.71% | -1.73% | -1.23% | -0.56% | 1.09% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5360 | 1.5360 | -0.21% | -0.82% | -0.70% | -1.96% | -1.97% | -0.54% | 1.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5392 | 1.5392 | -0.29% | -0.47% | -0.69% | -2.42% | -0.74% | -0.34% | 0.03% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5437 | 1.5437 | 0.03% | 0.06% | -0.66% | -2.20% | -0.44% | -0.05% | 0.23% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5432 | 1.5432 | -0.10% | 0.06% | -0.85% | -2.23% | -0.84% | -0.08% | 1.26% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5447 | 1.5447 | -0.26% | 0.44% | -0.75% | -2.12% | -1.08% | 0.02% | 1.36% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5487 | 1.5487 | 0.15% | 0.92% | -0.49% | -2.15% | -0.58% | 0.28% | 1.62% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5464 | 1.5464 | 0.24% | 0.89% | -0.64% | -2.28% | 0.44% | 0.13% | 2.36% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5427 | 1.5427 | 0.03% | 1.01% | -0.88% | -2.27% | -0.25% | -0.11% | 2.52% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5422 | 1.5422 | 0.28% | 1.07% | -0.91% | -2.54% | 0.23% | -0.14% | 3.11% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5379 | 1.5379 | 0.22% | 1.34% | -1.19% | -3.01% | 0.91% | -0.42% | 2.82% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5346 | 1.5346 | 0.12% | 1.29% | -1.40% | -3.30% | -0.32% | -0.63% | 2.60% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5328 | 1.5328 | 0.37% | 0.93% | -1.76% | -2.65% | -0.89% | -0.75% | 3.84% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5272 | 1.5272 | 0.09% | 0.48% | -2.22% | -2.93% | -1.41% | -1.11% | 4.13% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5258 | 1.5258 | 0.55% | -0.86% | -2.50% | -2.86% | -1.87% | -1.20% | 4.04% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5175 | 1.5175 | 0.16% | -1.61% | -3.37% | -2.38% | -2.47% | -1.74% | 3.48% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5151 | 1.5151 | -0.24% | -1.66% | -3.52% | -2.63% | -3.85% | -1.90% | 3.31% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5187 | 1.5187 | -0.08% | -1.82% | -3.08% | -2.16% | -3.54% | -1.66% | 1.71% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5199 | 1.5199 | -1.25% | -2.18% | -3.06% | -2.07% | -3.95% | -1.59% | 2.56% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5391 | 1.5391 | -0.21% | -0.69% | -1.83% | -0.81% | -3.29% | -0.34% | 3.13% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5423 | 1.5423 | 0.10% | -0.49% | -1.38% | -0.63% | -3.29% | -0.14% | 3.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5407 | 1.5407 | -0.39% | -0.85% | -1.48% | -1.08% | -3.72% | -0.24% | 3.24% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5468 | 1.5468 | -0.44% | -0.62% | -1.24% | -0.78% | -2.66% | 0.16% | 2.88% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5537 | 1.5537 | 0.25% | -0.17% | -0.78% | 0.20% | -3.05% | 0.60% | 3.60% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5498 | 1.5498 | -0.01% | -0.42% | -1.14% | -0.04% | -3.01% | 0.35% | 5.14% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5499 | 1.5499 | -0.26% | -0.42% | -1.02% | 0.21% | -3.14% | 0.36% | 5.15% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5539 | 1.5539 | -0.16% | -0.16% | -0.76% | 0.63% | -3.51% | 0.62% | 5.42% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5564 | 1.5564 | -0.24% | -0.35% | -0.62% | 0.68% | -3.16% | 0.78% | 7.42% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5602 | 1.5602 | -0.10% | -0.43% | -0.01% | 1.06% | -3.32% | 1.02% | 7.85% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5618 | 1.5618 | -0.20% | -0.39% | 0.09% | 1.34% | -2.97% | 1.13% | 7.96% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5650 | 1.5650 | -0.34% | -0.18% | 0.29% | 1.24% | -3.17% | 1.33% | 8.18% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5704 | 1.5704 | 0.55% | 0.42% | 0.87% | 1.59% | -3.28% | 1.68% | 8.39% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5618 | 1.5618 | -0.33% | -0.41% | 0.44% | 1.04% | -3.74% | 1.13% | 7.58% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5670 | 1.5670 | -0.06% | 0.04% | 0.43% | 1.10% | -3.62% | 1.46% | 7.45% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5679 | 1.5679 | 0.01% | 0.13% | 0.49% | 1.00% | -3.56% | 1.52% | 7.51% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5678 | 1.5678 | 0.25% | 0.01% | 0.48% | 0.43% | -3.42% | 1.52% | 7.50% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5639 | 1.5639 | -0.28% | -0.12% | 0.01% | 0.40% | -4.72% | 1.26% | 7.48% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5683 | 1.5683 | 0.13% | -0.03% | 0.35% | 1.06% | -4.62% | 1.55% | 8.27% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5663 | 1.5663 | 0.03% | -0.48% | -0.03% | 1.19% | -5.14% | 1.42% | 8.36% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5659 | 1.5659 | -0.11% | -0.58% | -0.05% | 1.35% | -5.33% | 1.39% | 8.33% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5676 | 1.5676 | 0.11% | -0.75% | 0.06% | 1.66% | -5.23% | 1.50% | 8.45% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5658 | 1.5658 | -0.18% | -0.40% | -0.80% | 1.62% | -4.84% | 1.39% | 8.35% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5687 | 1.5687 | -0.33% | 0.20% | -0.60% | 2.20% | -4.82% | 1.57% | 8.31% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5739 | 1.5739 | -0.07% | 0.25% | -0.56% | 2.42% | -4.60% | 1.91% | 6.95% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5750 | 1.5750 | -0.28% | 0.42% | -0.49% | 2.53% | -3.85% | 1.98% | 7.03% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5794 | 1.5794 | 0.46% | 0.85% | -0.21% | 2.73% | -3.04% | 2.27% | 7.33% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5721 | 1.5721 | 0.42% | 0.75% | -0.65% | 3.03% | -3.79% | 1.79% | 5.82% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5655 | 1.5655 | -0.28% | 0.46% | -1.27% | 2.78% | -4.07% | 1.37% | 5.62% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5699 | 1.5699 | 0.10% | 1.26% | -1.08% | 2.59% | -3.81% | 1.65% | 5.65% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5684 | 1.5684 | 0.15% | 0.74% | -1.17% | 2.27% | -4.37% | 1.55% | 5.55% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5661 | 1.5661 | 0.37% | 0.72% | -1.32% | 1.89% | -4.47% | 1.41% | 5.40% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5604 | 1.5604 | 0.13% | 0.01% | -0.66% | 1.56% | -5.03% | 1.04% | 5.91% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5584 | 1.5584 | 0.52% | -0.49% | 0.25% | 1.19% | -4.44% | 0.91% | 6.02% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5503 | 1.5503 | -0.42% | -0.86% | -0.37% | 0.15% | -5.33% | 0.38% | 6.17% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5569 | 1.5569 | 0.13% | -0.43% | 0.05% | 0.23% | -4.98% | 0.81% | 6.62% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5549 | 1.5549 | -0.35% | -0.51% | -0.08% | 0.53% | -4.85% | 0.68% | 6.49% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5603 | 1.5603 | -0.37% | -0.41% | 0.55% | 0.99% | -4.39% | 1.03% | 5.78% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5661 | 1.5661 | 0.15% | -0.71% | 0.90% | 1.28% | -4.26% | 1.41% | 6.67% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5637 | 1.5637 | 0.00% | -0.94% | 0.40% | 0.78% | -4.27% | 1.25% | 7.33% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5637 | 1.5637 | 0.05% | -0.93% | 0.40% | 0.70% | -4.23% | 1.25% | 7.33% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5629 | 1.5629 | -0.24% | -0.97% | 0.35% | 1.05% | -4.08% | 1.20% | 7.28% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5667 | 1.5667 | -0.67% | -1.02% | 1.05% | 0.93% | -3.33% | 1.44% | 7.16% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5773 | 1.5773 | -0.08% | -0.33% | 1.98% | 1.47% | -2.19% | 2.13% | 7.46% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5785 | 1.5785 | 0.01% | -0.01% | 2.22% | 1.38% | -2.61% | 2.21% | 7.37% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5784 | 1.5784 | 0.01% | -0.25% | 2.21% | 1.26% | -2.39% | 2.20% | 7.37% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5782 | 1.5782 | -0.29% | -0.47% | 2.20% | 1.22% | -2.16% | 2.19% | 7.35% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5828 | 1.5828 | 0.02% | -0.26% | 1.96% | 1.46% | -1.69% | 2.49% | 6.87% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5825 | 1.5825 | 0.25% | 0.51% | 1.97% | 1.34% | -1.47% | 2.47% | 6.41% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5786 | 1.5786 | -0.24% | 0.34% | 2.31% | 1.09% | -2.05% | 2.21% | 6.88% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5824 | 1.5824 | -0.21% | 0.74% | 2.55% | 1.33% | -2.38% | 2.46% | 7.14% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5857 | 1.5857 | -0.08% | 2.01% | 2.77% | 1.54% | -2.20% | 2.67% | 7.36% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5870 | 1.5870 | 0.79% | 1.99% | 2.66% | 1.63% | -2.46% | 2.76% | 10.86% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5745 | 1.5745 | 0.08% | 1.44% | 1.98% | 1.19% | -3.32% | 1.95% | 10.89% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5733 | 1.5733 | 0.16% | 1.37% | 2.09% | 1.49% | -3.67% | 1.87% | 11.13% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5708 | 1.5708 | 1.05% | 1.23% | 1.62% | 1.29% | -3.35% | 1.71% | 10.96% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5545 | 1.5545 | -0.10% | 0.15% | 0.56% | 0.45% | -4.31% | 0.65% | 9.80% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5561 | 1.5561 | 0.25% | -0.09% | 0.67% | 0.10% | -4.29% | 0.76% | 8.06% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5522 | 1.5522 | 0.01% | -0.43% | 0.14% | -0.57% | -5.16% | 0.51% | 8.96% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5521 | 1.5521 | 0.03% | 0.10% | -0.01% | -0.82% | -5.15% | 0.50% | 9.77% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5517 | 1.5517 | -0.03% | 0.08% | -0.60% | -1.10% | -5.48% | 0.47% | 9.75% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5521 | 1.5521 | -0.35% | 0.36% | -0.58% | -0.97% | -4.69% | 0.50% | 9.77% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5575 | 1.5575 | -0.09% | 0.86% | 0.37% | -0.01% | -4.91% | 0.85% | 7.79% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5589 | 1.5589 | 0.54% | 0.85% | 0.71% | 0.13% | -4.90% | 0.94% | 7.74% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5506 | 1.5506 | 0.01% | 0.10% | 0.36% | -0.28% | -5.43% | 0.40% | 9.24% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5504 | 1.5504 | 0.25% | -0.13% | 0.54% | -0.61% | -5.31% | 0.39% | 9.22% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5466 | 1.5466 | 0.16% | -0.35% | 0.30% | -0.93% | -6.10% | 0.14% | 8.95% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5442 | 1.5442 | -0.10% | 0.08% | 0.61% | -1.15% | -6.33% | -0.01% | 11.07% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5457 | 1.5457 | -0.22% | 0.29% | 0.59% | -0.76% | -6.14% | 0.08% | 12.53% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5491 | 1.5491 | -0.21% | 0.21% | 0.84% | -0.62% | -6.83% | 0.30% | 15.41% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5524 | 1.5524 | 0.03% | 0.55% | 0.97% | -0.41% | -6.38% | 0.52% | 15.66% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5520 | 1.5520 | 0.58% | 0.71% | 0.94% | -0.29% | -6.34% | 0.49% | 15.63% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5430 | 1.5430 | 0.12% | -0.18% | 0.83% | -1.06% | -6.85% | -0.09% | 17.78% | 开放申购 | 开放赎回 |
|