|
| 长盛沪深300LOF(160807)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 | | 2025-08-01 | 1.6035 | 1.9531 | 0.00% | -- | 1.94% | -- | 19.66% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6412 | 1.9908 | 0.00% | -0.05% | 4.70% | -- | 24.28% | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6395 | 1.9891 | 0.00% | -- | 4.75% | 8.76% | 22.79% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6421 | 1.9917 | -0.02% | 2.60% | 6.49% | -- | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6424 | 1.9920 | 0.00% | 2.27% | -- | 8.88% | 19.76% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6051 | 1.9547 | 0.29% | -- | 3.88% | 6.81% | 17.63% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6005 | 1.9501 | -0.34% | -- | -- | 6.53% | -- | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6059 | 1.9555 | -0.36% | -- | -- | -- | 18.64% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6117 | 1.9613 | 0.00% | 1.38% | -- | 7.58% | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5898 | 1.9394 | 0.00% | 1.42% | 2.99% | 10.86% | -- | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5730 | 1.9226 | 0.34% | 1.00% | 2.79% | 1.74% | 16.72% | -- | -1.81% | -- | -- | | 2025-06-30 | 1.5676 | 1.9172 | 0.16% | 1.66% | 2.44% | 0.71% | -- | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5651 | 1.9147 | 0.00% | -- | 2.31% | 0.12% | 16.98% | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5575 | 1.9071 | 1.01% | 0.80% | -- | -- | 15.84% | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5420 | 1.8916 | 0.00% | -- | -- | -0.80% | 14.04% | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5453 | 1.8949 | 0.01% | -- | -0.10% | -- | -- | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5452 | 1.8948 | 0.00% | -- | -0.11% | -2.47% | 13.28% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5541 | 1.9037 | 0.00% | -- | 0.41% | -- | -- | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5437 | 1.8933 | 0.00% | 0.88% | 1.65% | -1.73% | -- | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5349 | 1.8845 | 0.30% | 0.33% | -- | -0.74% | 11.47% | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5303 | 1.8799 | -0.46% | -- | -- | -- | -- | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5374 | 1.8870 | 0.59% | -- | 2.13% | -- | -- | -- | 7.36% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5284 | 1.8780 | -0.09% | -- | 1.39% | -- | -- | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5298 | 1.8794 | 0.00% | -1.41% | -- | -2.86% | 9.82% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5516 | 1.9012 | 0.00% | 0.15% | -- | -0.54% | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5469 | 1.8965 | -0.39% | 1.05% | 2.96% | -- | 11.05% | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5530 | 1.9026 | -0.88% | 1.25% | -- | -- | 11.81% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5668 | 1.9164 | 1.14% | -- | 4.59% | -- | 11.99% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5492 | 1.8988 | 0.10% | 2.02% | 3.63% | -- | 10.50% | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5477 | 1.8973 | 1.10% | -- | 3.53% | -0.58% | -- | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5308 | 1.8804 | -0.20% | -- | -- | -1.07% | 9.11% | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5338 | 1.8834 | 0.00% | -- | -- | -0.87% | 10.35% | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5186 | 1.8682 | 0.00% | 0.88% | -1.19% | -- | 8.47% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5054 | 1.8550 | -0.13% | -0.21% | -3.29% | -- | 8.61% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5074 | 1.8570 | 0.00% | -0.03% | -3.16% | -- | 9.95% | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5083 | 1.8579 | 0.00% | 0.37% | -- | -- | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5085 | 1.8581 | 0.05% | -- | -2.95% | -- | 11.58% | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5078 | 1.8574 | 0.00% | 0.65% | -3.00% | -0.70% | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5027 | 1.8523 | 0.02% | 0.91% | -5.16% | -- | -- | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5024 | 1.8520 | 0.00% | -- | -- | -- | -- | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4981 | 1.8477 | 0.21% | 4.47% | -- | -- | 12.39% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4950 | 1.8446 | 0.40% | -2.73% | -- | 0.85% | 11.24% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4891 | 1.8387 | 0.00% | -3.11% | -- | 0.45% | 10.88% | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4340 | 1.7836 | -6.70% | -7.21% | -- | -4.69% | 4.90% | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5369 | 1.8865 | 0.00% | -1.68% | -0.61% | -- | 12.43% | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5461 | 1.8957 | 0.04% | -0.94% | -- | -0.76% | -- | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5455 | 1.8951 | -0.71% | -- | -- | -0.80% | 14.06% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5566 | 1.9062 | -0.42% | 0.14% | -- | -1.11% | -- | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5632 | 1.9128 | 0.32% | -- | -0.74% | -0.69% | -- | -- | 5.91% | -- | -- | | 2025-03-26 | 1.5582 | 1.9078 | -0.17% | -- | -0.88% | -1.15% | 14.83% | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5608 | 1.9104 | 0.00% | -- | -- | -1.00% | 15.53% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5544 | 1.9040 | 0.00% | -- | -1.56% | -- | 13.29% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5844 | 1.9340 | 0.00% | -- | -- | 2.13% | -- | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5709 | 1.9205 | 0.00% | -0.25% | -- | 0.08% | 15.51% | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5464 | 1.8960 | 0.00% | -1.89% | -- | -0.86% | 14.04% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5748 | 1.9244 | 0.17% | 0.95% | -- | 2.26% | -- | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5721 | 1.9217 | 0.00% | -- | -- | 3.79% | 18.74% | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5762 | 1.9258 | -0.18% | -- | -- | 3.38% | 17.98% | -- | -0.74% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5791 | 1.9287 | 1.22% | -- | 4.00% | 0.59% | -- | -- | -2.52% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5600 | 1.9096 | 0.00% | -- | -- | -0.55% | 19.17% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5567 | 1.9063 | 0.89% | -- | 5.01% | -3.03% | -- | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5429 | 1.8925 | 0.00% | -- | 4.08% | -4.87% | -- | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5473 | 1.8969 | 0.00% | -- | 2.84% | -4.76% | 20.51% | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5184 | 1.8680 | 0.00% | -- | -- | -1.44% | 20.41% | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4824 | 1.8320 | 0.00% | -- | -- | -4.83% | 17.09% | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5022 | 1.8518 | -0.16% | -3.58% | -4.30% | -9.18% | 18.28% | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5046 | 1.8542 | 0.00% | -3.42% | -4.15% | -3.99% | 17.00% | -- | -10.60% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5579 | 1.9075 | 0.00% | -1.17% | 0.69% | -0.59% | 17.58% | 19.01% | -9.32% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5741 | 1.9237 | -0.14% | -- | 2.21% | 8.52% | 22.02% | 20.25% | -8.27% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5763 | 1.9259 | -0.02% | 0.99% | 4.07% | 13.30% | 22.67% | 20.42% | -8.67% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5766 | 1.9262 | 0.01% | 1.13% | 3.85% | 17.97% | 21.93% | 20.44% | -8.66% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5764 | 1.9260 | 1.23% | 1.62% | 3.39% | 19.52% | 22.30% | 20.43% | -8.67% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5573 | 1.9069 | 0.00% | -- | 2.14% | -- | 20.81% | 18.97% | -9.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5609 | 1.9105 | 0.12% | -- | -0.14% | -- | 21.38% | 19.24% | -9.57% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5590 | 1.9086 | 0.50% | -1.07% | 0.45% | -- | 21.32% | 19.10% | -9.68% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5513 | 1.9009 | 0.00% | -- | -0.55% | -- | 20.26% | 18.51% | -10.12% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5759 | 1.9255 | 0.00% | 1.47% | -2.84% | 25.03% | 19.75% | 20.39% | -10.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5672 | 1.9168 | -0.16% | 0.53% | -2.68% | 24.11% | 19.63% | 19.72% | -11.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5697 | 1.9193 | 1.23% | 1.45% | -0.61% | 23.02% | 19.92% | 19.92% | -7.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5507 | 1.9003 | -0.15% | 1.52% | -2.22% | 20.56% | 18.74% | 18.46% | -9.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5531 | 1.9027 | -0.43% | 0.85% | 0.30% | 20.97% | 16.77% | 18.65% | -8.86% | -- | -- | | 2024-12-03 | 1.5598 | 1.9094 | 0.05% | 2.98% | 2.03% | 20.81% | 16.58% | 19.16% | -8.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5590 | 1.9086 | 0.76% | 2.69% | 1.98% | 21.10% | 16.52% | 19.10% | -7.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5473 | 1.8969 | 1.30% | 1.48% | 0.40% | -- | 15.56% | 18.20% | -8.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5275 | 1.8771 | -0.81% | -2.70% | -1.68% | 18.10% | 13.23% | 16.69% | -9.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5400 | 1.8896 | 1.67% | -1.82% | -0.66% | 18.54% | 14.50% | 17.65% | -8.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5147 | 1.8643 | -0.22% | -3.10% | -2.29% | -- | 11.87% | 15.71% | -10.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5181 | 1.8677 | -0.43% | -2.18% | -2.07% | -- | 12.12% | 15.97% | -10.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5247 | 1.8743 | -2.88% | -2.26% | -1.54% | -- | 12.44% | 16.48% | -10.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5699 | 1.9195 | 0.08% | -1.05% | 1.90% | 20.30% | 14.67% | 19.93% | -7.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5686 | 1.9182 | 0.35% | -2.83% | 2.09% | -- | 14.66% | 19.83% | -7.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5631 | 1.9127 | 0.72% | -2.63% | 1.73% | 18.62% | 14.51% | 19.41% | -7.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5520 | 1.9016 | -0.51% | -4.31% | 1.01% | 18.15% | 13.70% | 18.56% | -7.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5599 | 1.9095 | -1.68% | -3.14% | 3.65% | -- | 13.20% | 19.17% | -7.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5865 | 1.9361 | -1.72% | -2.35% | 2.83% | 22.05% | 15.80% | 21.20% | -5.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6143 | 1.9639 | 0.56% | 2.22% | 6.40% | 23.31% | 17.92% | 23.32% | -4.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6053 | 1.9549 | -1.02% | 1.22% | 5.81% | -- | 17.09% | 22.64% | -4.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6219 | 1.9715 | 0.71% | 4.74% | 6.90% | -- | 18.30% | 23.90% | -3.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6104 | 1.9600 | -0.88% | 5.34% | -2.64% | 22.73% | 16.78% | 23.03% | -3.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6247 | 1.9743 | 2.87% | 6.18% | 3.67% | -- | 17.56% | 24.12% | -2.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5793 | 1.9289 | -0.42% | 3.32% | 0.77% | 20.34% | 13.95% | 20.65% | -5.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5859 | 1.9355 | 2.42% | 2.91% | 1.19% | 20.90% | 15.84% | 21.15% | -4.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5485 | 1.8981 | 1.29% | -0.33% | -1.19% | 16.67% | 13.11% | 18.30% | -7.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5288 | 1.8784 | -0.09% | -1.38% | -2.45% | 14.09% | 12.00% | 16.79% | -9.00% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5302 | 1.8798 | 0.10% | -0.56% | -2.36% | -- | 12.10% | 16.90% | -9.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5286 | 1.8782 | -0.81% | -1.62% | -2.46% | 15.75% | 11.66% | 16.78% | -9.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5411 | 1.8907 | -0.80% | -0.48% | 6.25% | 16.02% | 13.32% | 17.73% | -8.76% | -- | -- | | 2024-10-28 | 1.5536 | 1.9032 | 0.22% | 0.84% | 7.11% | 16.36% | 14.24% | 18.69% | -7.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5502 | 1.8998 | 0.74% | 0.89% | 16.00% | -- | 15.86% | 18.43% | -9.77% | -- | -- | | 2024-10-24 | 1.5388 | 1.8884 | -0.96% | 3.64% | 16.67% | 15.21% | 15.61% | 17.56% | -10.12% | -- | -- | | 2024-10-23 | 1.5537 | 1.9033 | 0.33% | 3.68% | -- | -- | 17.17% | 18.69% | -9.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5486 | 1.8982 | 0.52% | 2.90% | -- | 12.92% | 15.65% | 18.30% | -9.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5406 | 1.8902 | 0.27% | -0.15% | -- | -- | 15.06% | 17.69% | -9.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5365 | 1.8861 | 3.49% | 1.27% | -- | 11.98% | 11.75% | 17.38% | -8.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4847 | 1.8343 | -0.92% | -4.68% | -- | 8.81% | 7.20% | 13.42% | -12.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4985 | 1.8481 | -0.43% | -2.98% | -- | -- | 8.51% | 14.48% | -11.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5049 | 1.8545 | -2.46% | -9.02% | -- | 11.18% | 8.03% | 14.97% | -11.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5429 | 1.8925 | 1.69% | -1.55% | -- | -- | 10.76% | 17.87% | -8.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5172 | 1.8668 | -2.59% | -3.19% | 20.37% | 12.42% | 8.84% | 15.91% | -10.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5576 | 1.9072 | 0.84% | -0.61% | -- | 16.90% | 12.06% | 18.99% | -8.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5446 | 1.8942 | -6.62% | -1.44% | 22.32% | 15.69% | 10.33% | 18.00% | -9.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6541 | 2.0037 | 5.54% | 5.54% | 29.63% | -- | 17.98% | 26.36% | -2.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5672 | 1.9168 | 8.05% | -- | -- | -- | 11.78% | 19.72% | -6.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4505 | 1.8001 | 4.26% | -- | 11.65% | 8.42% | 3.24% | 10.81% | -13.97% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3913 | 1.7409 | 4.11% | -- | -- | -- | -0.76% | 6.29% | -17.14% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3364 | 1.6860 | 1.33% | -- | -- | -0.09% | -5.22% | 2.09% | -20.41% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3189 | 1.6685 | 0.00% | -- | -- | -1.90% | -7.05% | 0.76% | -21.45% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2604 | 1.6100 | 0.00% | -1.83% | -- | -- | -11.80% | -3.71% | -27.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2628 | 1.6124 | -1.03% | -1.91% | -- | -8.09% | -10.94% | -3.53% | -26.32% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2760 | 1.6256 | -0.79% | -- | -2.77% | -- | -11.57% | -2.52% | -24.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2862 | 1.6358 | 0.18% | -- | -1.94% | -- | -10.99% | -1.74% | -22.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2839 | 1.6335 | -0.56% | -0.73% | -3.27% | -- | -11.76% | -1.92% | -23.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2911 | 1.6407 | 0.29% | -0.62% | -2.73% | -6.24% | -10.03% | -1.37% | -22.64% | -- | -- | | 2024-09-02 | 1.2874 | 1.6370 | 0.00% | -- | -3.01% | -6.30% | -10.29% | -1.65% | -23.32% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2934 | 1.6430 | -0.44% | -0.89% | -3.13% | -- | -8.92% | -1.19% | -22.32% | -- | -- | | 2024-08-27 | 1.2991 | 1.6487 | 0.00% | -- | -2.70% | -6.74% | -7.47% | -0.76% | -21.98% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3050 | 1.6546 | 0.00% | 0.39% | -- | -7.25% | -7.58% | -0.31% | -20.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3177 | 1.6673 | 0.31% | -- | -- | -6.35% | -7.92% | 0.66% | -20.81% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3136 | 1.6632 | 0.00% | -- | -- | -5.70% | -8.97% | 0.35% | -22.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2999 | 1.6495 | -0.70% | -- | -- | -7.08% | -10.60% | -0.70% | -23.04% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3091 | 1.6587 | 0.00% | -0.25% | -- | -6.63% | -10.52% | 0.01% | -22.49% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3121 | 1.6617 | 0.00% | -2.08% | -- | -5.60% | -12.18% | 0.24% | -21.95% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3124 | 1.6620 | 0.05% | -0.62% | -- | -6.26% | -12.97% | 0.26% | -21.93% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3117 | 1.6613 | -1.18% | -1.25% | -- | -- | -13.02% | 0.21% | -22.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3273 | 1.6769 | -0.95% | -0.59% | -1.28% | -- | -10.98% | 1.40% | -20.85% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3400 | 1.6896 | 0.00% | -- | -0.57% | -- | -10.67% | 2.37% | -18.24% | 开放申购 | 开放赎回 |
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