|
| 长盛研发回报(007063)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 | | 2024-07-01 | 1.2625 | 1.2625 | 0.00% | 0.20% | 0.90% | -- | -12.83% | 7.21% | -48.55% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2353 | 1.2353 | 0.00% | -- | -2.35% | -- | -14.31% | 4.90% | -49.38% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2536 | 1.2536 | -0.51% | -- | -- | 6.44% | -13.62% | 6.45% | -48.63% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2600 | 1.2600 | 0.00% | -0.38% | -- | 6.09% | -13.18% | 7.00% | -47.40% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2648 | 1.2648 | 0.00% | -0.64% | -0.52% | -- | -15.30% | 7.40% | -45.81% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2730 | 1.2730 | 0.00% | 1.73% | -- | -- | -10.57% | 8.10% | -46.45% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2719 | 1.2719 | 0.70% | -- | -- | 6.31% | -12.25% | 8.01% | -46.34% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2630 | 1.2630 | 0.94% | -0.16% | -- | 7.67% | -12.86% | 7.25% | -46.29% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2513 | 1.2513 | 0.00% | -- | -- | -- | -12.78% | 6.26% | -47.50% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2650 | 1.2650 | 0.00% | -- | 3.32% | -- | -11.82% | 7.42% | -46.33% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2665 | 1.2665 | -0.73% | -1.05% | 5.14% | 9.49% | -12.36% | 7.55% | -44.74% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2758 | 1.2758 | 0.00% | -1.16% | -- | -- | -11.70% | 8.34% | -44.33% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2714 | 1.2714 | 0.08% | -- | 5.31% | -- | -11.46% | 7.97% | -44.56% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2704 | 1.2704 | -0.75% | 0.80% | -- | -- | -11.69% | 7.88% | -43.12% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2800 | 1.2800 | -0.84% | 2.84% | 5.58% | -- | -11.15% | 8.70% | -42.69% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2908 | 1.2908 | 0.51% | -- | 7.23% | -- | -9.21% | 9.61% | -42.20% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2843 | 1.2843 | 0.00% | 2.97% | 6.69% | -- | -9.67% | 9.06% | -41.36% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2603 | 1.2603 | 1.25% | -- | -- | -- | -12.93% | 7.02% | -43.31% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2447 | 1.2447 | 0.00% | -- | 4.72% | -- | -15.56% | 5.70% | -44.02% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2472 | 1.2472 | 0.00% | 1.75% | 4.89% | -- | -15.20% | 5.91% | -45.15% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2257 | 1.2257 | 0.11% | 1.75% | 3.54% | 12.95% | -18.55% | 4.08% | -46.58% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2243 | 1.2243 | 0.00% | -- | 3.98% | -- | -18.21% | 3.97% | -45.65% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2141 | 1.2141 | 1.30% | 0.56% | 2.22% | -- | -20.65% | 3.10% | -46.26% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1985 | 1.1985 | -0.51% | -- | 0.91% | 12.08% | -22.37% | 1.77% | -46.95% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2046 | 1.2046 | 0.00% | -0.64% | 1.42% | 13.81% | -21.97% | 2.29% | -45.90% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2073 | 1.2073 | 0.00% | 1.17% | -- | 10.69% | -23.94% | 2.52% | -44.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2124 | 1.2124 | 0.71% | 2.00% | -- | 8.35% | -23.43% | 2.96% | -43.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2038 | 1.2038 | -0.15% | 1.24% | 0.14% | 7.49% | -23.44% | 2.22% | -43.24% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2056 | 1.2056 | 1.03% | 1.40% | -- | 7.33% | -23.46% | 2.38% | -44.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1933 | 1.1933 | 0.00% | 0.36% | -0.38% | 7.43% | -24.42% | 1.33% | -45.18% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1886 | 1.1886 | -0.03% | -- | -0.77% | 6.10% | -25.60% | 0.93% | -46.24% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1890 | 1.1890 | -0.77% | -- | 1.36% | 2.08% | -24.48% | 0.97% | -46.76% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1982 | 1.1982 | 0.00% | 1.77% | 2.15% | 1.75% | -23.71% | 1.75% | -46.35% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1838 | 1.1838 | 0.00% | -0.33% | -- | -0.26% | -24.51% | 0.53% | -45.23% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1774 | 1.1774 | -0.03% | -- | 0.88% | 2.27% | -24.32% | -0.02% | -45.48% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1778 | 1.1778 | -0.83% | -- | -- | 1.98% | -24.30% | 0.02% | -43.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1877 | 1.1877 | -1.11% | -- | 2.68% | 2.96% | -24.06% | 0.86% | -45.04% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2010 | 1.2010 | -0.80% | -0.52% | -- | 1.72% | -23.19% | 1.99% | -44.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2107 | 1.2107 | 0.00% | 0.15% | 6.58% | 2.30% | -21.45% | 2.81% | -43.74% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2073 | 1.2073 | -0.13% | -- | -- | -0.14% | -23.21% | 2.52% | -45.35% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2089 | 1.2089 | 0.57% | -- | -- | 0.02% | -23.68% | 2.66% | -45.28% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2021 | 1.2021 | 0.00% | 1.22% | -- | -0.85% | -23.73% | 2.08% | -45.58% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1978 | 1.1978 | 0.00% | 2.11% | -- | -0.07% | -25.17% | 1.72% | -45.27% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1876 | 1.1876 | -0.74% | -- | -- | -0.13% | -27.47% | 0.85% | -47.84% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1964 | 1.1964 | 1.99% | 2.51% | -- | -1.16% | -26.93% | 1.60% | -47.51% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1730 | 1.1730 | 0.00% | -- | 11.57% | -3.90% | -28.68% | -0.39% | -50.70% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1525 | 1.1525 | 0.00% | -- | -- | -6.12% | -29.10% | -2.13% | -50.17% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1671 | 1.1671 | 0.00% | -- | -- | -4.40% | -27.99% | -0.89% | -49.54% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1567 | 1.1567 | 0.00% | -- | 9.29% | -5.85% | -29.27% | -1.77% | -52.32% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1360 | 1.1360 | 0.00% | -- | 4.95% | -8.59% | -30.95% | -3.53% | -54.67% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0950 | 1.0950 | 0.00% | 3.74% | -4.03% | -10.83% | -33.80% | -7.01% | -54.78% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0514 | 1.0514 | -0.39% | -- | -11.42% | -14.44% | -37.47% | -10.72% | -55.78% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0555 | 1.0555 | -1.11% | -- | -11.07% | -14.51% | -36.69% | -10.37% | -54.76% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0674 | 1.0674 | -1.64% | -0.18% | -10.07% | -13.40% | -36.76% | -9.36% | -54.25% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0852 | 1.0852 | 0.00% | 2.53% | -8.57% | -12.17% | -35.76% | -7.85% | -53.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0693 | 1.0693 | 1.03% | -4.08% | -7.30% | -12.24% | -36.70% | -9.20% | -56.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0584 | 1.0584 | -2.22% | -5.42% | -8.24% | -13.68% | -37.34% | -10.12% | -57.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0824 | 1.0824 | -0.80% | -3.35% | -9.42% | -12.33% | -35.50% | -8.08% | -53.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0911 | 1.0911 | 0.04% | -2.87% | -8.51% | -13.14% | -34.84% | -7.35% | -53.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0907 | 1.0907 | -2.16% | -1.81% | -9.57% | -13.72% | -34.84% | -7.38% | -53.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1148 | 1.1148 | -0.38% | -0.45% | -7.57% | -11.69% | -33.71% | -5.33% | -52.00% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1190 | 1.1190 | -0.08% | -0.12% | -7.22% | -12.03% | -33.04% | -4.98% | -51.82% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1199 | 1.1199 | -0.30% | -1.85% | -7.63% | -12.91% | -31.97% | -4.90% | -52.89% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1233 | 1.1233 | 1.13% | -2.90% | -7.26% | -12.29% | -31.89% | -4.61% | -51.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1108 | 1.1108 | -0.80% | -4.64% | -7.33% | -13.28% | -32.50% | -5.67% | -52.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1198 | 1.1198 | -0.04% | -4.91% | -6.57% | -12.73% | -31.97% | -4.91% | -52.14% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1203 | 1.1203 | -1.81% | -5.61% | -6.53% | -13.01% | -31.54% | -4.87% | -52.11% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1410 | 1.1410 | -1.37% | -3.87% | -4.05% | -11.40% | -29.89% | -3.11% | -50.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1569 | 1.1569 | -0.68% | -1.72% | -4.43% | -10.16% | -28.27% | -1.76% | -48.59% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1648 | 1.1648 | -1.09% | 0.09% | -4.57% | -9.55% | -28.13% | -1.09% | -47.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1776 | 1.1776 | -0.78% | 2.28% | -3.52% | -8.56% | -26.57% | 0.00% | -46.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1869 | 1.1869 | 0.82% | 2.90% | -2.76% | -7.84% | -25.98% | -26.77% | -44.28% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1772 | 1.1772 | 1.16% | -0.30% | -4.11% | -8.59% | -26.45% | -27.37% | -45.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1637 | 1.1637 | 1.08% | -1.67% | -5.27% | -10.02% | -27.16% | -28.20% | -46.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1513 | 1.1513 | -0.31% | -3.65% | -5.69% | -10.85% | -27.06% | -28.97% | -46.96% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1549 | 1.1549 | 0.12% | -3.16% | -5.40% | -11.11% | -25.64% | -28.75% | -46.79% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1535 | 1.1535 | -2.30% | -4.36% | -6.11% | -11.91% | -25.87% | -28.83% | -45.30% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1807 | 1.1807 | -0.24% | -2.34% | -4.32% | -8.47% | -24.86% | -27.15% | -44.75% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1835 | 1.1835 | -0.95% | -2.08% | -4.76% | -9.02% | -25.20% | -26.98% | -43.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1949 | 1.1949 | 0.19% | -1.44% | -2.81% | -8.59% | -25.37% | -26.28% | -42.98% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1926 | 1.1926 | -1.12% | -1.54% | -2.99% | -8.74% | -26.16% | -26.42% | -43.09% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2061 | 1.2061 | -0.24% | 0.63% | -2.92% | -8.04% | -25.82% | -25.59% | -41.54% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2090 | 1.2090 | 0.03% | 1.71% | -1.31% | -8.20% | -25.44% | -25.41% | -41.18% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2086 | 1.2086 | -0.31% | 0.99% | -1.09% | -8.20% | -25.84% | -25.43% | -40.45% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2124 | 1.2124 | 0.09% | 1.96% | -0.09% | -8.60% | -26.65% | -25.20% | -40.26% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2113 | 1.2113 | 1.06% | 0.07% | -0.18% | -8.93% | -26.72% | -25.27% | -40.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1986 | 1.1986 | 0.83% | -1.80% | -2.55% | -9.15% | -27.39% | -26.05% | -41.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1887 | 1.1887 | -0.67% | -3.04% | -3.20% | -9.76% | -27.92% | -26.66% | -42.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1967 | 1.1967 | 0.64% | -1.96% | -3.08% | -10.32% | -27.71% | -26.17% | -41.81% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1891 | 1.1891 | -1.77% | -3.14% | -3.43% | -10.93% | -28.09% | -26.63% | -42.18% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2105 | 1.2105 | -0.83% | -1.46% | -1.69% | -10.12% | -26.73% | -25.31% | -41.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2206 | 1.2206 | -0.44% | -0.02% | -0.68% | -8.71% | -26.30% | -24.69% | -40.25% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2260 | 1.2260 | 0.44% | -1.07% | -0.53% | -7.97% | -25.22% | -24.36% | -38.82% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2206 | 1.2206 | -0.57% | -0.65% | -1.21% | -7.97% | -25.32% | -24.69% | -39.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2276 | 1.2276 | -0.07% | -0.52% | -0.64% | -6.23% | -24.08% | -24.26% | -38.88% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2284 | 1.2284 | 0.62% | -1.15% | -0.57% | -5.98% | -24.35% | -24.21% | -38.84% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2208 | 1.2208 | -1.48% | -0.70% | -0.17% | -7.61% | -25.64% | -24.68% | -39.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2392 | 1.2392 | 0.86% | 0.54% | 1.70% | -4.72% | -24.59% | -23.54% | -38.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2286 | 1.2286 | -0.44% | -1.11% | 0.20% | -6.36% | -25.30% | -24.20% | -38.75% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2340 | 1.2340 | -0.70% | 0.73% | 0.64% | -4.81% | -25.80% | -23.86% | -38.48% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2427 | 1.2427 | 1.08% | 1.70% | 1.35% | -5.25% | -24.94% | -23.33% | -38.04% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2294 | 1.2294 | -0.25% | 1.31% | -2.75% | -7.46% | -26.02% | -24.15% | -38.05% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2325 | 1.2325 | -0.80% | 0.83% | -2.37% | -7.03% | -26.89% | -23.96% | -39.03% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2424 | 1.2424 | 1.42% | 1.01% | -2.33% | -8.24% | -27.49% | -23.35% | -38.29% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2250 | 1.2250 | 0.25% | -0.24% | -3.69% | -10.39% | -27.12% | -24.42% | -39.16% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2219 | 1.2219 | 0.69% | -1.04% | -3.94% | -10.43% | -28.14% | -24.61% | -39.31% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2135 | 1.2135 | -0.72% | -1.45% | -5.26% | -12.46% | -27.94% | -25.13% | -40.77% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2223 | 1.2223 | -0.63% | -0.26% | -4.74% | -12.01% | -28.63% | -24.59% | -40.49% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2300 | 1.2300 | 0.16% | 0.09% | -4.49% | -12.57% | -29.23% | -24.11% | -38.59% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2280 | 1.2280 | -0.54% | -0.54% | -4.64% | -12.75% | -29.58% | -24.23% | -38.69% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2347 | 1.2347 | 0.28% | 0.18% | -4.12% | -12.81% | -30.08% | -23.82% | -38.36% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2313 | 1.2313 | 0.47% | -0.34% | -4.39% | -12.38% | -29.21% | -24.03% | -37.06% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2255 | 1.2255 | -0.28% | 0.07% | -4.84% | -12.80% | -29.42% | -24.39% | -37.26% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2289 | 1.2289 | -0.47% | 0.56% | -4.57% | -13.08% | -28.80% | -24.18% | -36.38% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2347 | 1.2347 | 0.18% | 0.96% | -4.12% | -13.12% | -27.82% | -23.82% | -36.08% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2325 | 1.2325 | -0.24% | 1.15% | -4.29% | -12.98% | -28.06% | -23.96% | -36.19% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2355 | 1.2355 | 0.89% | 0.77% | -4.47% | -11.52% | -29.09% | -23.77% | -35.16% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2246 | 1.2246 | 0.21% | -0.81% | -5.17% | -12.69% | -30.30% | -24.44% | -35.22% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2220 | 1.2220 | -0.07% | -2.71% | -5.94% | -13.59% | -29.98% | -24.61% | -34.97% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2229 | 1.2229 | 0.36% | -3.27% | -6.61% | -11.13% | -29.78% | -24.55% | -34.92% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2185 | 1.2185 | -0.62% | -3.48% | -6.94% | -12.13% | -30.61% | -24.82% | -35.15% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2261 | 1.2261 | -0.69% | -3.61% | -5.75% | -12.37% | -29.80% | -24.35% | -37.22% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2346 | 1.2346 | -1.71% | -3.99% | -5.55% | -13.34% | -30.09% | -23.83% | -35.81% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2561 | 1.2561 | -0.64% | -1.92% | -3.88% | -12.53% | -29.43% | -22.50% | -35.76% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2642 | 1.2642 | 0.14% | -1.30% | -3.61% | -12.78% | -28.50% | -22.00% | -35.35% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2624 | 1.2624 | -0.75% | -1.61% | -3.75% | -13.62% | -28.63% | -22.11% | -35.44% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2720 | 1.2720 | -1.08% | -1.23% | -3.38% | -13.08% | -26.63% | -21.52% | -36.65% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2859 | 1.2859 | 0.41% | -0.15% | -3.06% | -10.30% | -26.41% | -20.66% | -35.46% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2807 | 1.2807 | -0.02% | -0.55% | -3.71% | -11.99% | -25.25% | -20.98% | -34.46% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2809 | 1.2809 | -0.17% | -0.54% | -2.91% | -10.26% | -24.92% | -20.97% | -34.45% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2831 | 1.2831 | -0.36% | -0.36% | -2.74% | -10.64% | -26.49% | -20.84% | -34.33% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2878 | 1.2878 | -0.43% | -0.16% | -1.63% | -10.00% | -26.71% | -20.55% | -30.90% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2933 | 1.2933 | 0.15% | -0.58% | -1.02% | -10.29% | -28.09% | -20.21% | -29.85% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2914 | 1.2914 | -0.60% | -1.21% | -1.16% | -9.86% | -27.57% | -20.32% | -29.95% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2992 | 1.2992 | -0.78% | -0.58% | -0.57% | -10.47% | -27.00% | -19.84% | -29.53% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3094 | 1.3094 | 1.51% | -0.17% | -0.21% | -9.77% | -27.24% | -19.21% | -29.21% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2899 | 1.2899 | -0.85% | -2.06% | -0.50% | -11.11% | -28.20% | -20.42% | -31.03% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3009 | 1.3009 | -0.48% | -1.18% | -0.82% | -12.70% | -28.60% | -19.74% | -31.06% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3072 | 1.3072 | 0.03% | -1.45% | -0.34% | -12.60% | -27.57% | -19.35% | -30.73% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3068 | 1.3068 | -0.37% | -1.75% | -0.37% | -12.48% | -27.90% | -19.37% | -30.75% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3116 | 1.3116 | -0.41% | -0.58% | -3.13% | -11.17% | -28.67% | -19.08% | -29.91% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3170 | 1.3170 | 0.04% | -0.02% | -3.66% | -10.19% | -30.22% | -18.74% | -29.26% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3165 | 1.3165 | -0.75% | -1.34% | -3.50% | -10.34% | -30.81% | -18.77% | -28.32% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3265 | 1.3265 | -0.27% | -0.64% | -2.76% | -8.65% | -30.29% | -18.16% | -27.77% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3301 | 1.3301 | 0.82% | -1.24% | -2.50% | -7.89% | -30.10% | -17.94% | -27.58% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3193 | 1.3193 | 0.16% | -1.33% | -6.23% | -7.18% | -30.57% | -18.60% | -28.12% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3172 | 1.3172 | -1.29% | -1.27% | -6.41% | -7.47% | -31.05% | -18.73% | -27.97% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3344 | 1.3344 | -0.04% | 0.17% | -5.77% | -6.31% | -29.48% | -17.67% | -28.70% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3350 | 1.3350 | -0.88% | 0.66% | -5.73% | -7.74% | -27.98% | -17.63% | -28.67% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3468 | 1.3468 | 0.73% | 2.88% | -4.89% | -7.08% | -26.82% | -16.91% | -28.04% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3371 | 1.3371 | 0.22% | 2.33% | -5.43% | -6.61% | -27.57% | -17.50% | -29.57% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3342 | 1.3342 | 0.15% | 0.97% | -6.12% | -7.00% | -28.11% | -17.68% | -29.37% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3322 | 1.3322 | 0.44% | 2.43% | -5.94% | -7.23% | -30.01% | -17.81% | -29.92% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3263 | 1.3263 | 1.31% | 1.08% | -6.36% | -7.01% | -31.22% | -18.17% | -30.23% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3091 | 1.3091 | 0.19% | 0.98% | -7.58% | -8.74% | -31.68% | -19.23% | -31.13% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3066 | 1.3066 | -1.12% | -0.38% | -7.61% | -8.47% | -32.25% | -19.39% | -30.06% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3214 | 1.3214 | 1.60% | -0.53% | -3.97% | -7.76% | -31.79% | -18.47% | -29.48% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3006 | 1.3006 | -0.88% | -1.89% | -6.21% | -9.34% | -34.93% | -19.76% | -28.77% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3121 | 1.3121 | 1.21% | -3.09% | -5.38% | -9.20% | -33.79% | -19.05% | -28.14% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2964 | 1.2964 | -1.16% | -5.17% | -6.51% | -10.28% | -34.26% | -20.01% | -29.00% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3116 | 1.3116 | -1.27% | -3.86% | -8.67% | -9.04% | -35.08% | -19.08% | -29.32% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3285 | 1.3285 | 0.21% | -4.16% | -8.34% | -7.49% | -33.52% | -18.03% | -27.77% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3257 | 1.3257 | -2.09% | -4.56% | -9.29% | -7.84% | -33.76% | -18.21% | -26.55% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3540 | 1.3540 | -0.96% | -3.76% | -7.35% | -6.02% | -32.34% | -16.46% | -24.98% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3671 | 1.3671 | 0.21% | -2.86% | -6.45% | -3.85% | -30.93% | -15.65% | -24.26% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3642 | 1.3642 | -1.59% | -3.66% | -6.25% | -5.64% | -31.72% | -15.83% | -24.70% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3862 | 1.3862 | -0.21% | -1.36% | -2.89% | -4.35% | -30.18% | -14.47% | -24.29% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3891 | 1.3891 | -1.27% | -1.16% | -3.26% | -4.03% | -30.73% | -14.30% | -24.47% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4069 | 1.4069 | -0.04% | -0.50% | -2.02% | -4.56% | -29.39% | -13.20% | -23.50% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4074 | 1.4074 | -0.61% | -0.97% | -1.98% | -4.30% | -28.94% | -13.17% | -23.48% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4161 | 1.4161 | 0.77% | -0.02% | -3.34% | -5.07% | -27.57% | -12.63% | -24.40% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4053 | 1.4053 | -0.01% | 0.64% | -3.24% | -6.62% | -28.37% | -13.30% | -25.88% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4054 | 1.4054 | -0.60% | 0.20% | -2.96% | -6.61% | -29.09% | -13.29% | -24.41% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4139 | 1.4139 | -0.51% | -0.02% | -2.38% | -6.05% | -29.51% | -12.77% | -23.96% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4212 | 1.4212 | 0.34% | 3.28% | -1.87% | -5.56% | -28.40% | -12.31% | -23.56% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4164 | 1.4164 | 1.43% | 2.14% | -1.01% | -5.88% | -28.92% | -12.61% | -20.46% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3964 | 1.3964 | -0.44% | -0.20% | -3.14% | -6.14% | -30.19% | -13.85% | -20.70% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4026 | 1.4026 | -0.82% | -1.54% | -2.09% | -6.30% | -29.61% | -13.46% | -19.76% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4142 | 1.4142 | 2.78% | -1.52% | -2.55% | -5.49% | -28.43% | -12.75% | -19.10% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3760 | 1.3760 | -0.77% | -5.06% | -5.18% | -10.07% | -31.40% | -15.10% | -21.28% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3867 | 1.3867 | -0.89% | -5.11% | -4.44% | -10.18% | -31.32% | -14.44% | -23.92% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3992 | 1.3992 | -1.78% | -4.39% | -6.10% | -11.64% | -31.19% | -13.67% | -21.61% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4246 | 1.4246 | -0.80% | -0.62% | -4.75% | -9.45% | -29.27% | -12.11% | -18.34% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4361 | 1.4361 | -0.92% | -1.31% | -3.82% | -9.74% | -29.41% | -11.40% | -17.68% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4494 | 1.4494 | -0.82% | 1.54% | -2.93% | -8.68% | -28.71% | -10.58% | -16.92% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4614 | 1.4614 | -0.14% | 1.78% | -0.35% | -7.70% | -28.56% | -9.83% | -21.22% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4634 | 1.4634 | 2.09% | 1.40% | -0.33% | -6.10% | -27.40% | -9.71% | -22.09% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4335 | 1.4335 | -1.48% | -0.89% | -1.28% | -8.83% | -28.43% | -11.56% | -21.47% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4551 | 1.4551 | 1.94% | -0.68% | 0.76% | -7.62% | -27.61% | -10.22% | -20.29% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4274 | 1.4274 | -0.59% | -1.71% | -1.16% | -9.59% | -30.40% | -11.93% | -21.81% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4359 | 1.4359 | -0.51% | -0.86% | 0.87% | -10.12% | -30.36% | -11.41% | -17.61% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4432 | 1.4432 | -0.22% | 0.77% | 1.33% | -8.95% | -29.15% | -10.96% | -16.43% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4464 | 1.4464 | -1.27% | 1.08% | -0.04% | -7.73% | -29.55% | -10.76% | -13.39% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4650 | 1.4650 | 0.87% | 1.62% | 1.08% | -6.55% | -28.94% | -9.61% | -12.28% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4523 | 1.4523 | 0.28% | 1.38% | 0.20% | -7.76% | -29.01% | -10.40% | -13.04% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4483 | 1.4483 | 1.12% | -0.20% | 0.86% | -8.06% | -29.50% | -10.64% | -10.25% | 开放申购 | 开放赎回 |
|