|
| 长盛积极配置(080003)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 | | 2024-11-20 | 1.1776 | 1.7556 | 0.18% | -1.19% | 0.68% | -- | 3.36% | 3.54% | -7.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1755 | 1.7535 | 0.39% | -1.24% | 0.50% | 3.34% | 3.19% | 3.36% | -7.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1709 | 1.7489 | -0.36% | -1.93% | 0.11% | 3.11% | 2.78% | 2.95% | -7.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1751 | 1.7531 | -0.63% | -0.96% | 1.24% | -- | 3.06% | 3.32% | -6.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1825 | 1.7605 | -0.78% | -0.56% | 1.52% | 3.89% | 3.87% | 3.97% | -6.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1918 | 1.7698 | 0.13% | 1.05% | 3.04% | 4.65% | 4.89% | 4.79% | -5.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1902 | 1.7682 | -0.32% | 0.79% | 2.91% | -- | 4.80% | 4.65% | -5.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1940 | 1.7720 | 0.63% | 1.92% | 3.23% | -- | 5.13% | 4.99% | -5.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1865 | 1.7645 | -0.23% | 1.66% | 0.76% | 3.86% | 4.23% | 4.33% | -6.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1892 | 1.7672 | 0.83% | 1.88% | 1.98% | 3.93% | 4.54% | 4.56% | -5.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1794 | 1.7574 | -0.13% | 1.19% | 1.14% | 3.15% | 3.77% | 3.70% | -6.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1809 | 1.7589 | 0.80% | 1.07% | 1.27% | -- | 4.33% | 3.83% | -6.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1715 | 1.7495 | 0.38% | -0.02% | 0.46% | 2.00% | 3.50% | 3.01% | -7.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1671 | 1.7451 | -0.02% | -0.29% | 0.09% | -- | 3.29% | 2.62% | -7.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1673 | 1.7453 | 0.15% | 0.03% | 0.10% | -- | 3.20% | 2.64% | -7.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1655 | 1.7435 | -0.25% | -0.50% | -0.05% | 1.81% | 3.08% | 2.48% | -7.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1684 | 1.7464 | -0.28% | -0.21% | 1.42% | 1.90% | 3.79% | 2.73% | -7.65% | -- | -- | | 2024-10-28 | 1.1717 | 1.7497 | 0.10% | 0.03% | 1.71% | 2.07% | 4.09% | 3.02% | -7.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1705 | 1.7485 | 0.30% | 0.08% | 2.40% | -- | 4.29% | 2.92% | -7.19% | -- | -- | | 2024-10-24 | 1.1670 | 1.7450 | -0.37% | 0.66% | 2.44% | 1.81% | 4.22% | 2.61% | -7.30% | -- | -- | | 2024-10-23 | 1.1713 | 1.7493 | 0.03% | 0.89% | -- | -- | 4.78% | 2.99% | -6.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1709 | 1.7489 | -0.03% | 0.88% | -- | -- | 4.42% | 2.95% | -6.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1713 | 1.7493 | 0.15% | 0.56% | -- | 0.90% | 4.46% | 2.99% | -6.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1696 | 1.7476 | 0.88% | 1.12% | -- | 0.89% | 3.28% | 2.84% | -6.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1594 | 1.7374 | -0.14% | -0.19% | -- | 0.09% | 2.11% | 1.94% | -7.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1610 | 1.7390 | 0.03% | 0.37% | -- | -- | 2.17% | 2.08% | -7.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1607 | 1.7387 | -0.35% | -1.44% | -- | 0.14% | 1.88% | 2.06% | -7.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1648 | 1.7428 | 0.71% | -0.11% | -- | -- | 2.24% | 2.42% | -7.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1566 | 1.7346 | -0.43% | -0.81% | 2.44% | -0.28% | 1.44% | 1.70% | -7.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1616 | 1.7396 | 0.42% | -0.39% | -- | 0.58% | 1.91% | 2.14% | -7.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1567 | 1.7347 | -1.77% | -0.81% | 2.37% | 0.03% | 1.34% | 1.71% | -7.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1776 | 1.7556 | 0.99% | 0.99% | 4.00% | -- | 3.30% | 3.54% | -5.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1661 | 1.7441 | 1.22% | -- | -- | -- | 2.29% | 2.53% | -6.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1520 | 1.7300 | 0.19% | -- | -- | -0.21% | 1.26% | 1.29% | -7.97% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1498 | 1.7278 | 0.59% | -- | -- | -- | 1.09% | 1.10% | -8.19% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1431 | 1.7211 | 0.34% | -- | -- | -0.69% | 0.52% | 0.51% | -8.73% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1392 | 1.7172 | 0.00% | -- | -- | -0.96% | 0.02% | 0.17% | -9.04% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1290 | 1.7070 | 0.00% | -0.34% | -- | -- | -0.94% | -0.73% | -10.66% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1299 | 1.7079 | -0.21% | -0.33% | -- | -3.29% | -0.67% | -0.65% | -10.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1323 | 1.7103 | -0.16% | -- | -0.97% | -- | -1.35% | -0.44% | -9.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1341 | 1.7121 | 0.11% | -- | -- | -- | -1.22% | -0.28% | -9.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1329 | 1.7109 | -0.07% | 0.03% | -1.36% | -3.26% | -1.62% | -0.39% | -9.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1337 | 1.7117 | 0.01% | -- | -1.29% | -3.05% | -1.44% | -0.32% | -9.25% | -- | -- | | 2024-09-02 | 1.1336 | 1.7116 | 0.00% | -- | -1.30% | -3.18% | -1.45% | -0.33% | -9.51% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1326 | 1.7106 | 0.00% | -0.10% | -1.33% | -- | -0.63% | -0.41% | -9.49% | -- | -- | | 2024-08-21 | 1.1337 | 1.7117 | 0.00% | -0.40% | -2.33% | -3.58% | -1.19% | -0.32% | -8.54% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1375 | 1.7155 | 0.17% | -- | -2.01% | -3.04% | -1.03% | 0.02% | -8.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1356 | 1.7136 | 0.00% | -- | -- | -2.98% | -1.34% | -0.15% | -8.69% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1382 | 1.7162 | -0.05% | -0.52% | -- | -2.90% | -1.74% | 0.08% | -8.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1388 | 1.7168 | 0.00% | -0.40% | -- | -2.77% | -1.51% | 0.13% | -8.71% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1424 | 1.7204 | -0.16% | -- | -- | -2.19% | -2.06% | 0.45% | -8.40% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1442 | 1.7222 | 0.07% | -- | -- | -- | -2.01% | 0.61% | -8.25% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1434 | 1.7214 | 0.00% | -0.12% | -- | -2.04% | -2.11% | 0.54% | -8.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1485 | 1.7265 | 0.00% | 0.05% | -- | -- | -1.25% | 0.98% | -7.51% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1448 | 1.7228 | -0.16% | -- | -- | -- | -1.55% | 0.66% | -7.33% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1466 | 1.7246 | -0.11% | -- | -- | -1.26% | -1.39% | 0.82% | -7.11% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1479 | 1.7259 | 0.00% | -1.11% | -- | -1.15% | -1.33% | 0.93% | -7.16% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1462 | 1.7242 | 0.00% | -1.04% | -0.36% | -- | -1.53% | 0.78% | -7.54% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1608 | 1.7388 | 0.13% | -- | -- | -- | -0.93% | 2.07% | -6.27% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1593 | 1.7373 | 0.09% | -0.05% | -- | -- | -1.12% | 1.93% | -6.43% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1583 | 1.7363 | 0.00% | 0.29% | -0.74% | 0.01% | -1.23% | 1.85% | -6.51% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1591 | 1.7371 | 0.00% | -- | -- | 0.18% | -1.34% | 1.92% | -6.64% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1599 | 1.7379 | 0.43% | 0.40% | -- | -- | -0.87% | 1.99% | -6.21% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1549 | 1.7329 | -0.12% | -0.26% | -1.15% | 0.23% | -0.97% | 1.55% | -6.61% | -- | -- | | 2024-07-09 | 1.1563 | 1.7343 | 0.00% | -- | -1.03% | 0.22% | -1.02% | 1.67% | -6.50% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1553 | 1.7333 | -0.22% | 0.08% | -1.35% | 0.11% | -1.42% | 1.58% | -6.32% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1579 | 1.7359 | 0.00% | -- | -0.98% | 0.34% | -0.85% | 1.81% | -6.11% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1544 | 1.7324 | 0.00% | -- | -1.60% | -- | -1.11% | 1.50% | -6.80% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1510 | 1.7290 | 0.06% | -- | -1.57% | 0.16% | -2.14% | 1.20% | -7.07% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1503 | 1.7283 | 0.00% | -1.42% | -1.63% | -0.10% | -2.20% | 1.14% | -6.84% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1669 | 1.7449 | 0.00% | -0.12% | -0.54% | -- | -1.06% | 2.60% | -5.10% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1683 | 1.7463 | 0.00% | -0.21% | -- | -- | 0.66% | 2.73% | -5.66% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1711 | 1.7491 | 0.15% | -- | -- | 1.84% | 0.58% | 2.97% | -5.50% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1694 | 1.7474 | -0.12% | -0.32% | -- | 1.88% | 0.44% | 2.82% | -5.58% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1708 | 1.7488 | 0.00% | 0.12% | -- | -- | 0.76% | 2.95% | -5.74% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1732 | 1.7512 | 0.32% | -- | 1.02% | -- | 1.19% | 3.16% | -5.39% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1694 | 1.7474 | 0.00% | -0.32% | -- | 2.33% | 1.00% | 2.82% | -4.94% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1765 | 1.7545 | 0.06% | 0.53% | 1.70% | 3.07% | 1.17% | 3.45% | -4.20% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1758 | 1.7538 | 0.00% | 0.31% | -- | -- | 1.15% | 3.39% | -4.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1732 | 1.7512 | 0.23% | -- | 1.30% | -- | 1.23% | 3.16% | -4.58% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1705 | 1.7485 | 0.02% | -- | -- | -- | 1.00% | 2.92% | -4.55% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1703 | 1.7483 | -0.16% | 0.20% | 1.15% | -- | 0.72% | 2.90% | -4.57% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1722 | 1.7502 | 0.09% | -- | 1.61% | -- | 0.95% | 3.07% | -4.41% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1712 | 1.7492 | 0.00% | 0.34% | 1.53% | -- | 0.86% | 2.98% | -4.13% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1680 | 1.7460 | 0.00% | -- | -- | -- | -0.49% | 2.70% | -4.59% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1672 | 1.7452 | 0.00% | 0.52% | 1.14% | -- | -0.41% | 2.63% | -4.84% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1612 | 1.7392 | -0.01% | 0.38% | 0.89% | 3.10% | -1.45% | 2.10% | -5.59% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1613 | 1.7393 | 0.00% | -- | 1.06% | -- | -0.92% | 2.11% | -5.40% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1557 | 1.7337 | -0.10% | -- | 0.36% | 2.80% | -2.12% | 1.62% | -6.06% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1568 | 1.7348 | 0.00% | -0.02% | 0.46% | 3.13% | -2.02% | 1.71% | -5.83% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1582 | 1.7362 | 0.00% | 0.51% | -- | 2.98% | -2.57% | 1.84% | -5.05% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1570 | 1.7350 | 0.29% | -- | -- | 2.47% | -2.60% | 1.73% | -5.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1536 | 1.7316 | 0.00% | -0.03% | -- | 2.17% | -2.98% | 1.43% | -5.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1523 | 1.7303 | -0.13% | -0.15% | -- | 2.11% | -2.88% | 1.32% | -5.59% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1538 | 1.7318 | 0.00% | 0.02% | -- | 2.07% | -3.36% | 1.45% | -5.46% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1540 | 1.7320 | 0.03% | -- | 0.54% | 1.76% | -3.01% | 1.47% | -5.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1536 | 1.7316 | 0.00% | 0.39% | 0.51% | 1.43% | -2.64% | 1.43% | -5.82% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1509 | 1.7289 | 0.00% | -0.05% | -- | 1.01% | -2.59% | 1.20% | -5.63% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1491 | 1.7271 | -0.01% | -0.29% | 0.60% | 1.98% | -2.82% | 1.04% | -5.80% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1492 | 1.7272 | -0.20% | -- | 0.56% | 1.76% | -2.81% | 1.05% | -5.22% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1515 | 1.7295 | -0.16% | -- | 0.88% | 2.07% | -2.34% | 1.25% | -5.93% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1533 | 1.7313 | -0.02% | 0.47% | -- | 2.01% | -2.03% | 1.41% | -5.65% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1535 | 1.7315 | 0.10% | 0.38% | 1.53% | 2.19% | -1.70% | 1.42% | -5.63% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1524 | 1.7304 | 0.00% | -- | -- | 1.85% | -2.12% | 1.33% | -5.72% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1479 | 1.7259 | -0.10% | -- | -- | 1.27% | -2.50% | 0.93% | -6.73% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1491 | 1.7271 | 0.00% | -- | -- | 1.32% | -2.70% | 1.04% | -6.63% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1499 | 1.7279 | 0.18% | 0.67% | -- | 1.37% | -2.68% | 1.11% | -6.87% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1478 | 1.7258 | 0.00% | 0.44% | 2.23% | 1.03% | -3.07% | 0.92% | -7.55% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1424 | 1.7204 | 0.00% | -- | -- | 0.71% | -3.37% | 0.45% | -7.54% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1423 | 1.7203 | -0.04% | -- | -- | 0.94% | -3.24% | 0.44% | -7.54% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1428 | 1.7208 | 0.11% | -- | 1.65% | 0.70% | -3.37% | 0.48% | -8.42% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1415 | 1.7195 | 0.00% | -- | 1.77% | 0.72% | -3.40% | 0.37% | -8.68% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1361 | 1.7141 | 0.00% | -- | 0.85% | -0.28% | -4.08% | -0.11% | -9.60% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1289 | 1.7069 | 0.00% | 0.58% | -0.24% | -0.76% | -4.69% | -0.74% | -8.65% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1228 | 1.7008 | 0.04% | -- | -1.46% | -0.63% | -5.46% | -1.27% | -9.54% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1224 | 1.7004 | -0.13% | -- | -1.49% | -0.77% | -5.36% | -1.31% | -9.42% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1239 | 1.7019 | -0.21% | -0.03% | -1.36% | -0.60% | -5.47% | -1.18% | -9.30% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1263 | 1.7043 | 0.00% | 0.41% | -1.15% | 0.05% | -5.10% | -0.97% | -9.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1242 | 1.7022 | 0.22% | -0.40% | -0.35% | 0.56% | -5.27% | -1.15% | -10.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1217 | 1.6997 | -0.43% | -0.66% | -0.58% | 0.04% | -5.49% | -1.37% | -10.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1265 | 1.7045 | 0.00% | -0.23% | -0.44% | 0.03% | -5.01% | -0.95% | -9.99% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1265 | 1.7045 | 0.16% | -0.33% | -0.35% | -0.53% | -4.91% | -0.95% | -10.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1247 | 1.7027 | -0.35% | -0.34% | -0.67% | -0.94% | -5.12% | -1.11% | -10.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1287 | 1.7067 | -0.04% | -0.15% | -0.32% | -0.67% | -4.73% | -0.76% | -10.23% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1291 | 1.7071 | 0.00% | 0.04% | -0.28% | -0.90% | -4.52% | -0.72% | -10.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1291 | 1.7071 | -0.10% | -0.22% | -0.71% | -0.96% | -4.39% | -0.72% | -11.04% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1302 | 1.7082 | 0.15% | -0.28% | -0.62% | -0.88% | -4.32% | -0.62% | -10.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1285 | 1.7065 | -0.17% | -0.49% | -0.32% | -0.99% | -4.64% | -0.77% | -10.63% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1304 | 1.7084 | 0.16% | -0.61% | -0.15% | -0.96% | -4.46% | -0.61% | -10.48% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1286 | 1.7066 | -0.27% | -0.95% | -0.31% | -1.00% | -4.61% | -0.76% | -10.62% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1316 | 1.7096 | -0.16% | -0.68% | 0.29% | -0.74% | -4.34% | -0.50% | -9.59% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1334 | 1.7114 | -0.05% | -0.06% | -0.09% | -0.58% | -3.74% | -0.34% | -9.02% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1340 | 1.7120 | -0.29% | 0.30% | -0.18% | -0.53% | -3.73% | -0.29% | -8.73% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1373 | 1.7153 | -0.18% | 0.93% | 0.11% | -0.24% | -3.21% | 0.00% | -8.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1394 | 1.7174 | 0.47% | 0.99% | 0.44% | -0.05% | -2.99% | -3.27% | -7.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1341 | 1.7121 | 0.31% | 0.31% | -0.03% | -0.52% | -3.39% | -3.72% | -7.95% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1306 | 1.7086 | 0.34% | 0.16% | -0.20% | -0.62% | -3.75% | -4.02% | -8.10% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1268 | 1.7048 | -0.22% | -0.42% | -0.43% | -0.93% | -3.73% | -4.34% | -8.41% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1293 | 1.7073 | 0.10% | -0.10% | -0.21% | -0.69% | -3.19% | -4.13% | -8.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1282 | 1.7062 | -0.21% | -0.36% | -0.45% | -0.95% | -3.28% | -4.22% | -8.16% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1306 | 1.7086 | 0.16% | -0.26% | -0.59% | -0.19% | -3.04% | -4.02% | -8.16% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1288 | 1.7068 | -0.24% | -0.47% | -0.92% | -0.41% | -3.19% | -4.17% | -8.24% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1315 | 1.7095 | 0.10% | -0.50% | -0.68% | -0.26% | -3.12% | -3.94% | -8.02% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1304 | 1.7084 | -0.17% | -0.60% | -0.77% | -0.45% | -3.37% | -4.03% | -8.11% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1323 | 1.7103 | -0.11% | 0.02% | -0.69% | -0.32% | -3.35% | -3.87% | -7.93% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1335 | 1.7115 | -0.05% | 0.47% | -0.43% | -0.24% | -3.16% | -3.77% | -7.83% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1341 | 1.7121 | -0.27% | 0.54% | -0.18% | -0.26% | -3.18% | -3.72% | -7.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1372 | 1.7152 | 0.00% | 0.79% | 0.13% | -0.29% | -3.43% | -3.46% | -7.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1372 | 1.7152 | 0.45% | 0.25% | 0.13% | -0.22% | -3.55% | -3.46% | -7.53% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1321 | 1.7101 | 0.35% | -0.35% | -0.55% | -0.47% | -3.99% | -3.89% | -8.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1282 | 1.7062 | 0.02% | -0.56% | -0.83% | -0.96% | -4.38% | -4.22% | -8.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1280 | 1.7060 | -0.03% | -0.56% | -0.75% | -1.73% | -4.64% | -4.24% | -8.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1283 | 1.7063 | -0.54% | -0.54% | -0.32% | -1.72% | -4.74% | -4.21% | -8.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1344 | 1.7124 | -0.15% | 0.13% | 0.22% | -1.49% | -4.35% | -3.69% | -8.35% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1361 | 1.7141 | 0.13% | 0.39% | 0.55% | -1.23% | -4.19% | -3.55% | -8.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1346 | 1.7126 | 0.02% | -0.03% | 0.34% | -1.38% | -4.32% | -3.68% | -7.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1344 | 1.7124 | 0.00% | 0.10% | 0.77% | -1.06% | -4.24% | -3.69% | -7.85% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1344 | 1.7124 | 0.13% | -0.25% | 0.77% | -0.47% | -4.34% | -3.69% | -7.85% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1329 | 1.7109 | 0.11% | -0.56% | 0.64% | -0.48% | -4.61% | -3.82% | -7.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1317 | 1.7097 | -0.28% | -0.66% | 1.06% | -1.30% | -5.10% | -3.92% | -8.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1349 | 1.7129 | 0.14% | -0.23% | 1.52% | -0.91% | -4.60% | -3.65% | -8.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1333 | 1.7113 | -0.35% | -0.61% | 1.07% | -1.67% | -4.87% | -3.79% | -7.81% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1373 | 1.7153 | -0.18% | -0.10% | 1.43% | -0.88% | -4.92% | -3.45% | -7.48% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1393 | 1.7173 | 0.01% | 0.27% | 1.61% | -0.87% | -4.61% | -3.28% | -7.32% | 开放申购 | 开放赎回 |
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