|
| 长盛核心成长A(010155)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 | | 2025-10-17 | 1.3101 | 1.3101 | -3.65% | -7.49% | -9.95% | -- | 36.83% | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3597 | 1.3597 | -0.48% | -- | -5.45% | 10.03% | 42.50% | -- | -3.82% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3662 | 1.3662 | 0.00% | -- | -- | 11.29% | 40.95% | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4162 | 1.4162 | 0.00% | -- | 3.33% | -- | 39.97% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4585 | 1.4585 | 0.00% | -1.19% | -- | 23.72% | 33.03% | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4879 | 1.4879 | 0.00% | 2.31% | 3.01% | 26.77% | 45.21% | -- | 7.98% | -- | -- | | 2025-09-23 | 1.4621 | 1.4621 | -0.94% | 1.67% | -- | -- | -- | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4760 | 1.4760 | 2.61% | -- | -- | -- | -- | -- | 5.76% | -- | -- | | 2025-09-19 | 1.4385 | 1.4385 | -1.09% | -- | 6.48% | -- | -- | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4543 | 1.4543 | -0.04% | 2.21% | 6.82% | 26.63% | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4549 | 1.4549 | 1.17% | 6.15% | 9.23% | -- | -- | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4381 | 1.4381 | 0.00% | -- | 7.97% | -- | -- | -- | 1.79% | -- | -- | | 2025-09-11 | 1.4228 | 1.4228 | 3.81% | -- | 10.61% | -- | 41.95% | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3706 | 1.3706 | 0.00% | -- | -- | 17.92% | -- | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3949 | 1.3949 | 0.00% | -- | -- | 21.59% | 40.46% | -- | -4.34% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4444 | 1.4444 | 0.00% | 6.09% | -- | -- | -- | -- | -2.02% | -- | -- | | 2025-08-20 | 1.3610 | 1.3610 | 0.74% | -- | 8.15% | 22.47% | -- | -- | -9.39% | -- | -- | | 2025-08-19 | 1.3510 | 1.3510 | -0.77% | 4.88% | 7.36% | 23.22% | 33.54% | -- | -10.06% | -- | -- | | 2025-08-18 | 1.3615 | 1.3615 | 2.21% | 5.85% | 8.19% | 24.44% | 35.00% | -- | -11.23% | -- | -- | | 2025-08-15 | 1.3320 | 1.3320 | 0.00% | -- | 8.50% | 22.16% | -- | -- | -12.43% | -- | -- | | 2025-08-12 | 1.2882 | 1.2882 | 0.15% | -- | -- | -- | -- | -- | -14.92% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2863 | 1.2863 | 0.00% | -- | -- | 15.71% | -- | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2888 | 1.2888 | 0.00% | 0.61% | -- | 14.38% | 27.14% | -- | -13.59% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2715 | 1.2715 | 0.00% | -- | -- | -- | -- | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2810 | 1.2810 | -0.90% | 1.65% | -- | -- | 24.03% | -- | -14.92% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2926 | 1.2926 | 0.79% | 2.35% | 9.64% | -- | 25.19% | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2825 | 1.2825 | 0.00% | -- | 8.79% | 17.43% | 23.01% | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2602 | 1.2602 | -0.21% | 1.98% | -- | -- | -- | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2629 | 1.2629 | 0.00% | 2.88% | -- | 15.44% | -- | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2584 | 1.2584 | 0.00% | -- | 9.57% | 17.05% | 15.39% | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2357 | 1.2357 | 0.66% | -- | -- | 16.04% | -- | -- | -18.51% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2276 | 1.2276 | 0.95% | -- | -- | -- | 13.09% | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2160 | 1.2160 | 0.00% | 1.68% | -- | 12.28% | -- | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1959 | 1.1959 | 0.00% | -- | 4.25% | 19.21% | -- | -- | -22.22% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2028 | 1.2028 | 0.57% | 2.94% | 5.74% | 7.86% | 13.32% | -- | -21.31% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1960 | 1.1960 | 0.00% | 1.90% | 6.60% | -- | 12.05% | -- | -21.75% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1789 | 1.1789 | 0.90% | -- | 7.33% | 4.61% | 9.41% | -- | -22.41% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1684 | 1.1684 | -0.45% | -- | -- | 4.55% | -- | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1737 | 1.1737 | 1.43% | 2.19% | -- | 5.19% | 9.31% | -- | -21.61% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1572 | 1.1572 | 0.00% | -- | -- | -- | 5.80% | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1485 | 1.1485 | 0.00% | -- | 4.97% | -- | -- | -- | -21.50% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1623 | 1.1623 | 0.00% | 2.18% | 4.55% | -0.98% | 7.51% | -- | -18.67% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1472 | 1.1472 | 0.00% | 2.25% | 1.81% | -- | -- | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1375 | 1.1375 | 1.38% | 3.56% | -- | -0.51% | 2.61% | -- | -18.19% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1220 | 1.1220 | -0.66% | -- | -- | -1.26% | -- | -- | -16.74% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1295 | 1.1295 | 0.00% | -- | -- | -0.60% | -- | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0984 | 1.0984 | 0.00% | -1.16% | -- | -6.61% | -- | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1113 | 1.1113 | 1.36% | 0.11% | 3.37% | -- | -0.48% | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0964 | 1.0964 | 0.21% | -- | 1.98% | -- | -1.17% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0941 | 1.0941 | 0.34% | -1.58% | 2.74% | -- | -0.63% | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0904 | 1.0904 | -1.66% | -- | -- | -- | -1.61% | -- | -18.06% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1088 | 1.1088 | -0.12% | -- | 2.38% | -- | -1.14% | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1101 | 1.1101 | 0.00% | -1.48% | 3.70% | -- | -0.75% | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1117 | 1.1117 | 0.00% | -- | -- | 0.85% | -2.04% | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1268 | 1.1268 | 0.00% | -- | 1.04% | -- | -1.47% | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0921 | 1.0921 | 0.00% | -0.50% | -- | -- | -2.37% | -- | -13.87% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0893 | 1.0893 | 0.00% | 1.96% | -- | 0.81% | -- | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0940 | 1.0940 | -0.33% | -- | -2.32% | -- | 1.83% | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0976 | 1.0976 | 2.09% | 1.35% | -2.00% | -- | -- | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0751 | 1.0751 | 0.63% | 0.43% | -- | -- | -- | -- | -20.27% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0684 | 1.0684 | 0.33% | 1.86% | -8.35% | -- | -- | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0649 | 1.0649 | 0.00% | -- | -- | 1.69% | -- | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0830 | 1.0830 | 1.17% | 7.95% | -- | -- | -1.00% | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0705 | 1.0705 | 2.06% | -4.01% | -- | 4.37% | -- | -- | -19.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0489 | 1.0489 | 0.00% | -5.95% | -10.64% | 2.26% | -3.38% | -- | -23.12% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0032 | 1.0032 | -10.04% | -10.64% | -14.26% | -3.75% | -9.75% | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1152 | 1.1152 | 0.00% | -1.04% | -2.46% | -- | 0.33% | -- | -20.13% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1396 | 1.1396 | 1.51% | 2.13% | 0.29% | 6.80% | -- | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1227 | 1.1227 | 0.00% | -- | -1.20% | 5.22% | 0.09% | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1269 | 1.1269 | 0.84% | -- | -4.19% | 4.13% | -- | -- | -20.10% | -- | -- | | 2025-03-26 | 1.1175 | 1.1175 | 0.15% | -- | -- | 2.17% | -0.94% | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1158 | 1.1158 | 0.00% | -- | -- | 3.16% | -1.33% | -- | -20.89% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1200 | 1.1200 | 0.00% | -- | -4.38% | -- | -1.61% | -- | -22.28% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1657 | 1.1657 | 0.00% | -0.69% | -- | 10.28% | -- | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1738 | 1.1738 | 0.32% | 2.67% | -- | 11.01% | -- | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1701 | 1.1701 | 0.00% | 2.97% | 6.15% | 11.05% | -- | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1513 | 1.1513 | 0.00% | -- | -- | 10.22% | -- | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1433 | 1.1433 | 0.62% | -- | -- | 10.00% | 2.17% | -- | -22.79% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1363 | 1.1363 | -3.39% | -2.99% | -- | 12.76% | 5.94% | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1762 | 1.1762 | 0.00% | -- | -- | 15.63% | -- | -- | -22.92% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1713 | 1.1713 | 0.00% | -- | -- | 13.37% | -- | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1205 | 1.1205 | 1.79% | -- | 9.24% | 5.69% | -- | -- | -22.59% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1008 | 1.1008 | 0.00% | -- | 7.32% | 2.68% | -- | -- | -23.95% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1023 | 1.1023 | 0.00% | -- | 5.76% | 5.95% | 9.00% | -- | -28.01% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0806 | 1.0806 | 0.00% | -- | -- | 6.63% | -- | -- | -30.61% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0762 | 1.0762 | 0.00% | -- | -- | 6.02% | 1.50% | -- | -30.89% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0472 | 1.0472 | 0.00% | 0.47% | -- | 9.75% | -3.15% | -- | -32.26% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0257 | 1.0257 | -1.59% | -- | -3.00% | 1.37% | -5.71% | -- | -34.31% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0423 | 1.0423 | 0.09% | -- | -1.12% | 2.12% | -4.62% | -- | -34.02% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0414 | 1.0414 | -0.09% | -2.40% | -1.17% | -14.45% | -4.27% | -- | -34.07% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0423 | 1.0423 | 1.72% | -2.31% | -1.08% | -14.40% | -6.40% | -- | -34.02% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0247 | 1.0247 | 0.00% | -- | -2.75% | -15.84% | -7.98% | -- | -35.36% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0670 | 1.0670 | 0.00% | -- | 3.76% | -12.37% | -9.22% | -8.11% | -35.02% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0822 | 1.0822 | -1.06% | -- | 6.39% | -1.30% | -4.79% | -6.80% | -32.91% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0938 | 1.0938 | 1.13% | 0.76% | 10.52% | 4.43% | -2.62% | -5.80% | -33.29% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0816 | 1.0816 | 0.00% | 1.89% | 9.08% | 5.56% | -5.21% | -6.85% | -34.03% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0766 | 1.0766 | 0.00% | -- | 8.16% | -- | -5.80% | -7.28% | -34.34% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0856 | 1.0856 | 2.27% | -0.34% | 6.96% | -- | -6.85% | -6.51% | -33.34% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0615 | 1.0615 | 0.43% | -1.04% | 7.47% | -- | -8.50% | -8.58% | -34.82% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0570 | 1.0570 | 0.00% | -0.04% | 4.04% | -- | -9.75% | -8.97% | -35.10% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0893 | 1.0893 | 1.55% | 4.29% | 2.74% | -- | -8.69% | -6.19% | -34.86% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0727 | 1.0727 | 1.45% | 4.22% | 0.06% | 7.02% | -10.33% | -7.62% | -35.86% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0574 | 1.0574 | 0.31% | 1.73% | 1.63% | -- | -10.12% | -8.93% | -36.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0541 | 1.0541 | 0.04% | 0.76% | 1.32% | 6.68% | -10.40% | -9.22% | -36.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0537 | 1.0537 | 0.88% | 2.47% | 2.40% | 6.10% | -8.70% | -9.25% | -35.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0445 | 1.0445 | 1.48% | 3.65% | 1.03% | 3.53% | -9.56% | -10.04% | -36.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0293 | 1.0293 | -0.97% | 1.19% | 1.82% | 1.89% | -12.55% | -11.35% | -37.48% | -- | -- | | 2024-12-03 | 1.0394 | 1.0394 | -0.65% | 5.02% | 4.82% | 2.43% | -12.26% | -10.48% | -36.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0462 | 1.0462 | 1.74% | 5.51% | 5.51% | -- | -11.69% | -9.90% | -36.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0283 | 1.0283 | 2.04% | 3.31% | 1.37% | -- | -12.43% | -11.44% | -38.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0077 | 1.0077 | -0.93% | -2.47% | -1.99% | 1.54% | -13.95% | -13.21% | -38.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0172 | 1.0172 | 2.78% | -1.62% | -1.15% | 2.23% | -12.66% | -12.40% | -38.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9897 | 0.9897 | -0.19% | -2.49% | -3.82% | -- | -14.46% | -14.76% | -40.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9916 | 0.9916 | -0.38% | 0.39% | -3.63% | -- | -14.29% | -14.60% | -39.52% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9954 | 0.9954 | -3.66% | -2.03% | -3.46% | -- | -14.17% | -14.27% | -40.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0332 | 1.0332 | -0.08% | -0.97% | 0.29% | 3.06% | -12.09% | -11.02% | -37.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0340 | 1.0340 | 1.87% | -3.74% | 1.86% | -- | -12.98% | -10.95% | -37.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0150 | 1.0150 | 2.76% | -4.26% | -0.01% | 0.33% | -14.69% | -12.59% | -38.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9877 | 0.9877 | -2.79% | -7.87% | -2.70% | -2.06% | -16.98% | -14.94% | -39.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0160 | 1.0160 | -2.62% | -2.35% | 4.82% | -- | -14.60% | -12.50% | -37.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0433 | 1.0433 | -2.88% | 0.28% | 5.53% | 4.13% | -11.92% | -10.15% | -36.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0742 | 1.0742 | 1.32% | 4.39% | 10.95% | 6.13% | -8.83% | -7.49% | -34.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0602 | 1.0602 | -1.11% | 2.54% | 9.50% | -- | -9.77% | -8.69% | -35.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0721 | 1.0721 | 3.05% | 6.05% | 10.73% | -- | -8.75% | -7.67% | -34.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0404 | 1.0404 | 0.00% | 4.92% | -14.53% | 3.06% | -12.24% | -10.40% | -36.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0404 | 1.0404 | 1.11% | 2.61% | -14.55% | 2.99% | -12.01% | -10.40% | -36.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0290 | 1.0290 | -0.47% | 1.92% | -15.49% | 1.51% | -12.49% | -11.38% | -36.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0339 | 1.0339 | 2.28% | 1.92% | -15.09% | -- | -10.33% | -10.96% | -36.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0109 | 1.0109 | 1.95% | -1.68% | -16.98% | -2.09% | -12.32% | -12.94% | -38.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9916 | 0.9916 | -2.20% | -3.63% | -18.56% | -- | -13.54% | -14.60% | -38.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0139 | 1.0139 | 0.43% | 0.05% | -16.73% | -- | -12.07% | -12.68% | -37.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0096 | 1.0096 | -0.47% | -1.55% | -17.08% | -2.24% | -12.54% | -13.05% | -37.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0144 | 1.0144 | -1.34% | -1.62% | -7.48% | -1.76% | -9.89% | -12.64% | -37.64% | -- | -- | | 2024-10-28 | 1.0282 | 1.0282 | -0.08% | -0.19% | -6.22% | -1.38% | -8.66% | -11.45% | -35.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0290 | 1.0290 | 1.54% | 1.37% | 0.43% | -- | -7.62% | -11.38% | -35.03% | -- | -- | | 2024-10-24 | 1.0134 | 1.0134 | -1.18% | 5.84% | -0.64% | -- | -8.89% | -12.72% | -34.77% | -- | -- | | 2024-10-23 | 1.0255 | 1.0255 | -0.54% | 7.47% | -- | -- | -7.37% | -11.68% | -33.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0311 | 1.0311 | 0.09% | 6.38% | -- | -- | -8.26% | -11.20% | -33.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0302 | 1.0302 | 1.49% | 4.21% | -- | -5.91% | -8.34% | -11.28% | -33.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0151 | 1.0151 | 6.02% | 4.84% | -- | -6.92% | -11.88% | -12.58% | -34.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9575 | 0.9575 | 0.35% | -5.37% | -- | -11.67% | -17.80% | -17.54% | -37.96% | 开放申购 | 开放赎回 |
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