|
| 长盛中证100(519100)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 | 1.1069 | 2.2629 | 0.00% | -- | -- | 0.24% | -6.81% | 3.62% | -26.53% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1075 | 2.2635 | -0.42% | -- | -- | -0.30% | -6.96% | 3.68% | -26.49% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1122 | 2.2682 | -0.27% | -1.08% | -- | -0.27% | -6.56% | 4.12% | -24.92% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1152 | 2.2712 | 0.00% | -- | -3.87% | -0.80% | -6.31% | 4.40% | -23.56% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1243 | 2.2803 | 0.00% | -0.98% | -3.36% | -- | -7.69% | 5.25% | -23.69% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1354 | 2.2914 | 0.00% | 0.42% | -- | 2.38% | -2.13% | 6.29% | -25.41% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1370 | 2.2930 | 0.56% | -- | -- | 2.51% | -3.77% | 6.44% | -25.07% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1307 | 2.2867 | 0.00% | -- | -- | -- | -2.11% | 5.85% | -26.18% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1629 | 2.3189 | 0.24% | 1.32% | 3.79% | 6.32% | -3.82% | 8.87% | -21.43% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1601 | 2.3161 | 0.00% | 0.43% | -- | -- | -3.34% | 8.60% | -21.61% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1634 | 2.3194 | 1.07% | -- | -- | -- | -3.52% | 8.91% | -22.00% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1511 | 2.3071 | 0.29% | -0.89% | -- | -- | -4.95% | 7.76% | -21.80% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1478 | 2.3038 | -0.63% | -0.18% | 1.94% | -- | -5.62% | 7.45% | -22.02% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1551 | 2.3111 | -0.35% | -- | 4.69% | -- | -3.63% | 8.14% | -21.53% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1592 | 2.3152 | 0.00% | 0.04% | 5.06% | -- | -3.29% | 8.52% | -19.52% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1614 | 2.3174 | 1.00% | -- | 3.59% | -- | -4.64% | 8.72% | -19.44% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1499 | 2.3059 | 0.00% | -- | -- | -- | -6.43% | 7.65% | -20.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1587 | 2.3147 | 0.00% | 1.13% | 2.39% | -- | -5.02% | 8.47% | -20.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1457 | 2.3017 | 1.07% | 2.26% | 2.49% | 10.21% | -6.92% | 7.26% | -23.18% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1336 | 2.2896 | 0.00% | -- | 1.60% | -- | -6.41% | 6.12% | -22.62% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1111 | 2.2671 | -0.83% | -- | -0.37% | 8.37% | -9.84% | 4.02% | -25.10% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1204 | 2.2764 | 0.00% | -0.50% | 0.47% | 9.55% | -9.08% | 4.89% | -23.58% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1260 | 2.2820 | 2.05% | -- | -- | 8.59% | -10.19% | 5.41% | -21.19% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1034 | 2.2594 | -0.76% | -2.49% | -- | 6.31% | -12.16% | 3.30% | -23.04% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1118 | 2.2678 | -0.08% | -1.75% | -- | 6.71% | -11.51% | 4.08% | -23.51% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1127 | 2.2687 | -0.76% | -1.67% | -- | 7.46% | -11.48% | 4.17% | -23.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1212 | 2.2772 | 0.00% | -1.09% | -- | 7.69% | -10.92% | 4.96% | -22.86% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1316 | 2.2876 | -0.17% | 2.47% | 2.02% | 6.20% | -9.44% | 5.94% | -24.24% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1335 | 2.2895 | 0.00% | 1.59% | 2.19% | 6.11% | -8.59% | 6.11% | -24.11% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1179 | 2.2739 | 0.00% | 0.24% | -- | 3.29% | -8.83% | 4.65% | -23.57% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1043 | 2.2603 | -1.03% | -1.88% | -- | 4.95% | -10.16% | 3.38% | -24.27% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1158 | 2.2718 | 0.45% | -0.53% | 3.08% | 6.41% | -9.48% | 4.46% | -23.48% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1108 | 2.2668 | -0.39% | -1.68% | 1.66% | 5.42% | -9.89% | 3.99% | -22.34% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1152 | 2.2712 | -0.80% | -- | 1.96% | 6.02% | -9.13% | 4.40% | -23.57% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1242 | 2.2802 | -0.12% | 0.26% | -- | 7.21% | -7.99% | 5.24% | -22.42% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1255 | 2.2815 | 0.33% | 0.14% | 4.81% | 8.56% | -6.79% | 5.36% | -22.33% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1218 | 2.2778 | -0.71% | -- | -- | 7.35% | -7.61% | 5.02% | -22.59% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1298 | 2.2858 | 0.00% | -- | -- | 8.39% | -6.95% | 5.77% | -24.09% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1213 | 2.2773 | -0.23% | 1.11% | -- | 6.96% | -8.35% | 4.97% | -24.71% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1239 | 2.2799 | 0.00% | 0.85% | -- | 6.74% | -8.64% | 5.21% | -24.54% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1090 | 2.2650 | -0.48% | -- | 4.99% | 4.73% | -10.67% | 3.82% | -26.70% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1144 | 2.2704 | -0.30% | 2.96% | -- | 4.89% | -11.52% | 4.33% | -26.34% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1178 | 2.2738 | 0.68% | -- | -- | 5.52% | -11.69% | 4.64% | -26.12% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1103 | 2.2663 | 0.10% | 2.57% | -- | 2.84% | -12.28% | 3.94% | -26.99% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1092 | 2.2652 | 0.00% | 1.51% | 9.19% | 2.01% | -12.45% | 3.84% | -28.48% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0824 | 2.2384 | 0.00% | -- | -- | -1.52% | -13.28% | 1.33% | -29.43% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0825 | 2.2385 | -0.93% | -- | -- | -2.05% | -13.16% | 1.34% | -29.43% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0927 | 2.2487 | -0.10% | -- | 6.57% | -1.83% | -13.33% | 2.29% | -31.42% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0938 | 2.2498 | 0.00% | -- | 6.95% | -1.26% | -13.29% | 2.40% | -31.43% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0738 | 2.2298 | 0.00% | -- | 3.72% | -3.90% | -15.48% | 0.52% | -34.98% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0563 | 2.2123 | 0.00% | 4.05% | 0.50% | -6.92% | -16.11% | -1.11% | -33.05% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0158 | 2.1718 | 0.06% | -- | -6.14% | -9.32% | -21.38% | -4.91% | -34.27% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0152 | 2.1712 | -0.69% | -- | -6.20% | -9.40% | -20.68% | -4.96% | -33.56% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0223 | 2.1783 | -1.66% | -0.29% | -5.54% | -9.18% | -20.83% | -4.30% | -33.10% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0396 | 2.1956 | 0.00% | 1.65% | -3.95% | -6.80% | -19.11% | -2.68% | -31.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0253 | 2.1813 | 0.25% | -1.63% | -2.53% | -6.01% | -20.22% | -4.02% | -34.82% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0227 | 2.1787 | -1.22% | -1.37% | -2.78% | -7.09% | -20.42% | -4.26% | -34.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0353 | 2.1913 | 0.02% | -0.25% | -0.93% | -6.52% | -18.87% | -3.08% | -33.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0351 | 2.1911 | 1.54% | -0.65% | -0.69% | -8.54% | -18.36% | -3.10% | -33.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0194 | 2.1754 | -2.20% | -1.55% | -2.57% | -10.52% | -19.73% | -4.57% | -34.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0423 | 2.1983 | 0.52% | 0.12% | -0.38% | -8.21% | -17.92% | -2.42% | -32.86% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0369 | 2.1929 | -0.10% | -0.22% | -0.90% | -9.69% | -17.10% | -2.93% | -33.21% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0379 | 2.1939 | -0.38% | -1.25% | -3.05% | -10.59% | -15.93% | -2.84% | -49.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0419 | 2.1979 | 0.62% | -1.32% | -2.47% | -9.45% | -15.40% | -2.46% | -48.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0355 | 2.1915 | -0.54% | -2.82% | -2.60% | -9.62% | -15.98% | -3.06% | -48.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0411 | 2.1971 | 0.18% | -2.54% | -2.07% | -9.74% | -15.36% | -2.54% | -48.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0392 | 2.1952 | -1.12% | -3.98% | -2.25% | -10.03% | -14.89% | -2.71% | -48.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0510 | 2.2070 | -0.45% | -2.89% | -0.78% | -9.01% | -13.62% | -1.61% | -46.72% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0558 | 2.2118 | -0.91% | -2.04% | -2.20% | -8.60% | -11.42% | -1.16% | -45.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0655 | 2.2215 | -0.25% | 1.26% | -2.00% | -7.76% | -10.56% | -0.25% | -44.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0682 | 2.2242 | -1.30% | 1.87% | -1.76% | -7.52% | -9.78% | 0.00% | -44.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0823 | 2.2383 | 0.42% | 2.89% | -0.76% | -6.30% | -8.34% | -9.15% | -42.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0778 | 2.2338 | 2.43% | 2.78% | -1.94% | -6.69% | -9.05% | -9.53% | -42.46% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0522 | 2.2082 | 0.34% | 1.49% | -4.00% | -9.23% | -11.59% | -11.68% | -43.43% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0486 | 2.2046 | -0.48% | 0.34% | -5.12% | -9.29% | -10.96% | -11.98% | -43.62% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0537 | 2.2097 | 0.17% | 1.09% | -4.66% | -9.53% | -10.21% | -11.55% | -43.35% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0519 | 2.2079 | 0.31% | 0.54% | -5.05% | -10.32% | -10.52% | -11.70% | -42.68% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0486 | 2.2046 | 1.14% | 0.03% | -6.33% | -8.86% | -10.70% | -11.98% | -43.56% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0368 | 2.1928 | -0.78% | -1.53% | -7.21% | -10.71% | -11.65% | -12.97% | -43.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0450 | 2.2010 | 0.26% | -2.38% | -6.30% | -10.37% | -12.38% | -12.28% | -43.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0423 | 2.1983 | -0.38% | -2.43% | -6.55% | -10.82% | -13.75% | -12.51% | -43.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0463 | 2.2023 | -0.19% | -1.58% | -7.32% | -9.94% | -13.42% | -12.17% | -42.67% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0483 | 2.2043 | -0.44% | -1.00% | -6.42% | -10.34% | -13.13% | -12.00% | -42.54% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0529 | 2.2089 | -1.64% | -0.89% | -6.12% | -10.07% | -12.58% | -11.62% | -41.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0705 | 2.2265 | 0.21% | 1.06% | -4.75% | -9.12% | -11.43% | -10.14% | -40.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0683 | 2.2243 | 0.49% | -1.05% | -4.95% | -9.44% | -12.44% | -10.32% | -40.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0631 | 2.2191 | 0.40% | -2.23% | -6.19% | -9.35% | -11.91% | -10.76% | -42.43% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0589 | 2.2149 | -0.33% | -3.04% | -6.69% | -10.29% | -12.25% | -11.11% | -42.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0624 | 2.2184 | 0.29% | -2.59% | -6.88% | -11.32% | -12.04% | -10.82% | -43.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0593 | 2.2153 | -1.88% | -3.62% | -5.89% | -11.78% | -11.82% | -11.08% | -43.31% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0796 | 2.2356 | -0.71% | -1.50% | -4.09% | -10.61% | -8.64% | -9.38% | -42.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0873 | 2.2433 | -0.44% | -1.62% | -2.94% | -8.64% | -8.55% | -8.73% | -41.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0921 | 2.2481 | 0.14% | -1.89% | -2.98% | -8.06% | -7.06% | -8.33% | -40.36% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0906 | 2.2466 | -0.77% | -1.55% | -2.23% | -7.99% | -7.06% | -8.45% | -40.86% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0991 | 2.2551 | 0.28% | -1.82% | -1.47% | -6.24% | -3.52% | -7.74% | -40.40% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0960 | 2.2520 | -0.83% | -1.92% | -1.75% | -5.23% | -4.99% | -8.00% | -40.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1052 | 2.2612 | -0.71% | -0.91% | 1.12% | -4.67% | -3.76% | -7.23% | -39.69% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1131 | 2.2691 | 0.48% | -0.39% | 2.04% | -3.15% | -3.49% | -6.56% | -39.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1078 | 2.2638 | -1.05% | -1.87% | 0.64% | -5.17% | -3.90% | -7.01% | -39.10% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1195 | 2.2755 | 0.19% | -0.06% | 1.70% | -3.61% | -3.01% | -6.03% | -38.46% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1174 | 2.2734 | 0.19% | -0.37% | 1.51% | -4.96% | -3.98% | -6.20% | -38.57% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1153 | 2.2713 | -0.20% | -0.77% | -2.10% | -6.29% | -4.45% | -6.38% | -37.98% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1175 | 2.2735 | -1.01% | -1.31% | -1.59% | -5.76% | -4.80% | -6.19% | -37.83% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1289 | 2.2849 | 0.78% | -0.38% | -1.67% | -5.52% | -4.57% | -5.24% | -36.58% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1202 | 2.2762 | -0.12% | -1.29% | -2.43% | -6.47% | -3.48% | -5.97% | -37.07% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1215 | 2.2775 | -0.21% | -1.70% | -2.32% | -7.03% | -3.19% | -5.86% | -37.00% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1239 | 2.2799 | -0.74% | -0.15% | -1.90% | -8.83% | -0.15% | -5.66% | -37.94% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1323 | 2.2883 | -0.08% | 1.49% | -1.84% | -8.07% | -0.40% | -4.95% | -37.73% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1332 | 2.2892 | -0.14% | 1.16% | -1.90% | -8.09% | -1.35% | -4.88% | -36.60% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1348 | 2.2908 | -0.53% | 1.28% | -1.76% | -8.14% | -1.79% | -4.74% | -36.51% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1409 | 2.2969 | 1.36% | 1.36% | -1.23% | -8.34% | -0.95% | -4.23% | -36.17% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1256 | 2.2816 | 0.89% | 0.91% | -2.55% | -9.28% | 0.91% | -5.51% | -35.39% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1157 | 2.2717 | -0.40% | 1.46% | -3.41% | -9.41% | -0.88% | -6.35% | -35.22% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1202 | 2.2762 | -0.03% | 2.04% | -3.02% | -9.64% | 0.64% | -5.97% | -34.54% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1205 | 2.2765 | -0.45% | 2.52% | -3.00% | -9.92% | 4.31% | -5.94% | -34.53% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1256 | 2.2816 | 0.91% | 3.18% | -2.55% | -9.09% | 3.90% | -5.51% | -34.23% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1155 | 2.2715 | 1.45% | 1.34% | -3.77% | -8.02% | 0.15% | -6.36% | -34.84% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0996 | 2.2556 | 0.16% | -0.71% | -4.88% | -9.49% | -1.93% | -7.70% | -35.88% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0978 | 2.2538 | 0.44% | -3.00% | -5.74% | -9.78% | -1.37% | -7.85% | -36.48% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0930 | 2.2490 | 0.19% | -4.06% | -6.82% | -7.66% | -2.07% | -8.25% | -36.76% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0909 | 2.2469 | -0.90% | -3.93% | -7.00% | -8.35% | -5.11% | -8.43% | -36.88% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1008 | 2.2568 | -0.60% | -4.12% | -5.20% | -7.53% | -4.63% | -7.60% | -36.62% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1075 | 2.2635 | -2.15% | -4.59% | -5.01% | -7.46% | -4.67% | -7.03% | -35.82% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1318 | 2.2878 | -0.65% | -1.63% | -3.16% | -5.51% | -4.11% | -4.99% | -34.70% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1392 | 2.2952 | 0.33% | -0.57% | -1.95% | -5.14% | -3.73% | -4.37% | -34.27% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1355 | 2.2915 | -1.10% | -1.56% | -2.26% | -6.13% | -3.92% | -4.68% | -34.48% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1481 | 2.3041 | -1.09% | -0.61% | -1.94% | -5.01% | -0.36% | -3.63% | -33.87% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1608 | 2.3168 | 0.89% | 0.49% | -1.45% | -2.60% | -0.29% | -2.56% | -32.94% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1506 | 2.3066 | 0.43% | -0.39% | -2.46% | -3.83% | 0.26% | -3.42% | -31.50% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1457 | 2.3017 | -0.68% | -0.81% | -2.31% | -3.64% | 0.18% | -3.83% | -31.79% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1535 | 2.3095 | -0.14% | -0.14% | -1.65% | -2.35% | -1.15% | -3.17% | -31.33% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1551 | 2.3111 | -0.35% | 0.39% | -1.47% | -2.74% | -1.43% | -3.04% | -30.27% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1592 | 2.3152 | 0.28% | -0.17% | 0.23% | -2.41% | -2.81% | -2.69% | -29.59% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1560 | 2.3120 | -0.75% | -0.85% | -0.04% | -1.83% | -1.82% | -2.96% | -29.79% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1647 | 2.3207 | -0.71% | -0.34% | 0.71% | -2.15% | -1.45% | -2.23% | -29.26% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1730 | 2.3290 | 1.95% | 0.96% | 0.41% | -1.45% | -1.05% | -1.54% | -29.77% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1506 | 2.3066 | -0.91% | -1.59% | -0.93% | -3.34% | -3.88% | -3.42% | -31.78% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1612 | 2.3172 | -0.40% | -0.82% | -1.23% | -3.76% | -3.90% | -2.53% | -31.89% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1659 | 2.3219 | -0.24% | -1.02% | -0.83% | -3.37% | -3.44% | -2.13% | -31.61% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1687 | 2.3247 | 0.59% | -0.92% | -0.60% | -4.05% | -3.26% | -1.90% | -31.45% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1618 | 2.3178 | -0.63% | -0.94% | -2.76% | -3.68% | -5.87% | -2.48% | -31.01% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1692 | 2.3252 | -0.14% | -0.95% | -2.38% | -1.24% | -6.16% | -1.86% | -30.05% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1708 | 2.3268 | -0.60% | -2.27% | -2.94% | -0.96% | -7.09% | -1.72% | -29.53% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1779 | 2.3339 | -0.14% | -1.91% | -2.35% | 0.17% | -6.17% | -1.12% | -29.10% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1796 | 2.3356 | 0.58% | -2.33% | -2.21% | 0.55% | -6.03% | -0.98% | -29.00% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1728 | 2.3288 | -0.64% | -1.45% | -4.87% | 0.35% | -5.17% | -1.55% | -30.06% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1804 | 2.3364 | -1.47% | -0.18% | -4.45% | 1.75% | -5.10% | -0.91% | -29.11% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1980 | 2.3540 | -0.23% | 0.85% | -3.75% | 2.71% | -3.57% | 0.56% | -29.22% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2008 | 2.3568 | -0.58% | 1.31% | -3.53% | 2.14% | -2.63% | 0.80% | -29.06% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2078 | 2.3638 | 1.49% | 3.03% | -2.96% | 2.23% | -2.31% | 1.39% | -28.64% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1901 | 2.3461 | 0.64% | 2.91% | -4.00% | 2.47% | -4.20% | -0.10% | -30.62% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1825 | 2.3385 | -0.45% | 2.00% | -4.94% | 2.37% | -5.67% | -0.74% | -30.71% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1879 | 2.3439 | 0.22% | 3.36% | -4.06% | 1.64% | -5.20% | -0.29% | -30.71% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1853 | 2.3413 | 1.11% | 1.46% | -4.27% | 1.65% | -5.87% | -0.50% | -30.87% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1723 | 2.3283 | 1.37% | 0.94% | -5.32% | -0.02% | -7.23% | -1.59% | -31.62% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1565 | 2.3125 | -0.24% | -1.63% | -4.96% | -1.57% | -8.76% | -2.92% | -31.27% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1593 | 2.3153 | 0.87% | -2.60% | -2.06% | -1.74% | -7.88% | -2.69% | -30.84% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1493 | 2.3053 | -1.62% | -3.08% | -3.44% | -3.75% | -10.43% | -3.53% | -30.84% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1682 | 2.3242 | 0.59% | -2.23% | -1.86% | -3.38% | -9.34% | -1.94% | -29.70% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1614 | 2.3174 | -1.22% | -3.03% | -2.43% | -3.23% | -9.14% | -2.51% | -30.11% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1757 | 2.3317 | -1.22% | -2.54% | -1.85% | -2.15% | -8.60% | -1.31% | -30.30% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1902 | 2.3462 | 0.37% | -3.46% | -0.89% | -1.30% | -8.23% | -0.09% | -29.37% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1858 | 2.3418 | -0.75% | -3.73% | -1.98% | -2.08% | -7.71% | -0.46% | -27.97% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1948 | 2.3508 | -0.24% | -3.09% | -1.23% | -1.75% | -7.24% | 0.29% | -27.42% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1977 | 2.3537 | -0.71% | -3.05% | -0.99% | -0.08% | -6.83% | 0.54% | -27.24% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2063 | 2.3623 | -2.15% | -3.09% | 0.83% | -0.66% | -6.09% | 1.26% | -25.90% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2328 | 2.3888 | 0.09% | -0.64% | 3.68% | 1.43% | -2.14% | 3.48% | -24.59% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2317 | 2.3877 | -0.10% | 0.01% | 4.28% | 1.13% | -3.32% | 3.39% | -24.09% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2329 | 2.3889 | -0.20% | -0.55% | 4.38% | 0.33% | -2.83% | 3.49% | -24.01% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2354 | 2.3914 | -0.75% | -0.68% | 4.59% | 1.27% | -2.92% | 3.70% | -23.86% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2447 | 2.4007 | 0.32% | 0.52% | 3.47% | 1.49% | -0.84% | 4.48% | -24.41% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2407 | 2.3967 | 0.74% | 2.31% | 3.26% | 0.80% | -0.30% | 4.15% | -24.20% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2316 | 2.3876 | -0.65% | 1.37% | 3.70% | 0.06% | -2.04% | 3.38% | -23.98% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2397 | 2.3957 | -0.34% | 1.88% | 4.38% | 0.71% | -3.24% | 4.06% | -23.48% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2439 | 2.3999 | 0.46% | 5.09% | 4.73% | 1.06% | -2.43% | 4.42% | -23.23% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2382 | 2.3942 | 2.10% | 4.02% | 4.26% | 0.59% | -3.95% | 3.94% | -22.08% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2127 | 2.3687 | -0.18% | 1.86% | 2.10% | -0.66% | -5.94% | 1.80% | -22.95% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2149 | 2.3709 | -0.16% | 1.51% | 3.18% | 0.31% | -6.32% | 1.98% | -22.64% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2168 | 2.3728 | 2.80% | 1.59% | 2.23% | 0.74% | -5.55% | 2.14% | -22.52% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1837 | 2.3397 | -0.55% | -1.43% | -0.55% | -2.77% | -8.70% | -0.64% | -24.63% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1903 | 2.3463 | -0.02% | -1.60% | 0.00% | -3.41% | -8.10% | -0.08% | -26.83% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1905 | 2.3465 | -0.53% | -1.51% | -1.33% | -5.15% | -9.00% | -0.07% | -26.79% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1968 | 2.3528 | -0.08% | 0.42% | -0.80% | -5.12% | -8.35% | 0.46% | -24.23% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1978 | 2.3538 | -0.26% | 0.12% | -1.66% | -5.84% | -9.05% | 0.55% | -24.17% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2009 | 2.3569 | -0.73% | 1.00% | -1.40% | -5.39% | -7.78% | 0.81% | -23.97% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2097 | 2.3657 | 0.08% | 2.41% | 2.18% | -3.51% | -8.52% | 1.54% | -25.43% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2087 | 2.3647 | 1.42% | 1.76% | 2.25% | -3.00% | -8.44% | 1.46% | -26.08% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1918 | 2.3478 | -0.38% | -0.40% | 1.35% | -5.13% | -9.36% | 0.04% | -25.97% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1964 | 2.3524 | 0.62% | -0.54% | 1.98% | -4.78% | -9.77% | 0.43% | -25.68% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1890 | 2.3450 | 0.66% | -1.04% | 1.35% | -5.41% | -11.87% | -0.19% | -26.14% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1812 | 2.3372 | -0.56% | -0.55% | 1.82% | -6.16% | -12.76% | -0.85% | -26.42% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1878 | 2.3438 | -0.74% | 0.55% | 1.83% | -4.78% | -11.75% | -0.29% | -25.86% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1966 | 2.3526 | -0.52% | 0.76% | 1.79% | -4.23% | -12.45% | 0.44% | -20.93% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2029 | 2.3589 | 0.12% | 1.27% | 1.81% | -3.72% | -11.95% | 0.97% | -20.52% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2015 | 2.3575 | 1.16% | 2.04% | 1.69% | -3.85% | -11.48% | 0.86% | -20.61% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1877 | 2.3437 | 0.54% | -0.22% | 1.63% | -3.91% | -12.73% | -0.30% | -16.08% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1813 | 2.3373 | -0.53% | -0.76% | 1.30% | -3.66% | -11.81% | -0.84% | -15.62% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1876 | 2.3436 | -0.02% | -0.23% | 1.29% | -2.94% | -12.67% | -0.31% | -15.80% | 开放申购 | 开放赎回 |
|