|
| 长盛电子信息产业A(080012)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 | 1.4975 | 2.7143 | 0.00% | -- | -- | -- | -- | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4931 | 2.7099 | 0.00% | -- | 6.44% | -- | -- | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4895 | 2.7063 | 0.00% | -- | 7.62% | 13.40% | 35.72% | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4568 | 2.6736 | 0.00% | 1.03% | 10.25% | 9.54% | -- | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4357 | 2.6525 | -0.43% | -- | -- | 8.87% | -- | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4419 | 2.6587 | 0.00% | -- | 9.41% | -- | 25.32% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3916 | 2.6084 | -0.49% | -0.80% | 4.19% | 9.64% | -- | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3985 | 2.6153 | 0.00% | 1.05% | -- | 2.94% | -- | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3735 | 2.5903 | 0.00% | -0.25% | 6.17% | -- | -- | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4028 | 2.6196 | 1.36% | 4.73% | 8.43% | -- | -- | -- | -16.50% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3840 | 2.6008 | 0.38% | 4.74% | 7.66% | -0.32% | 20.43% | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3787 | 2.5955 | 0.12% | -- | -- | -0.67% | -- | -- | -16.75% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3770 | 2.5938 | 0.00% | -- | -- | -1.33% | 22.27% | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3395 | 2.5563 | 1.37% | -- | -- | -4.36% | -- | -- | -18.62% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3214 | 2.5382 | 0.00% | 0.27% | 0.31% | -- | -- | -- | -17.52% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3179 | 2.5347 | 0.00% | -1.33% | -1.92% | -- | -- | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3357 | 2.5525 | 0.00% | 3.25% | -2.19% | -12.25% | -- | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3013 | 2.5181 | 0.59% | 1.23% | -- | -9.17% | 12.38% | -- | -18.82% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2937 | 2.5105 | 0.00% | -- | -- | -10.54% | -- | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2774 | 2.4942 | -0.63% | -- | -2.75% | -11.67% | -- | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2855 | 2.5023 | 0.00% | -2.41% | -- | -14.68% | -- | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3173 | 2.5341 | -0.05% | -1.96% | -0.08% | -- | -- | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3179 | 2.5347 | -0.25% | -- | -0.03% | -- | 14.10% | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3212 | 2.5380 | -0.17% | -1.37% | 0.19% | -- | 15.23% | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3235 | 2.5403 | -2.42% | -3.28% | -- | -- | 15.68% | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3563 | 2.5731 | 0.94% | -- | 1.35% | -- | 17.75% | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3437 | 2.5605 | 0.00% | -1.60% | 0.47% | -- | 17.00% | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3396 | 2.5564 | -2.10% | -- | -- | -6.40% | 14.55% | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3684 | 2.5852 | 0.00% | -- | -- | -4.39% | 17.95% | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3656 | 2.5824 | 0.00% | 3.47% | 0.52% | -- | 15.31% | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3198 | 2.5366 | 0.48% | -0.76% | -- | -- | 12.32% | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3135 | 2.5303 | 0.00% | -1.77% | -- | -- | 14.17% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3083 | 2.5251 | 0.00% | -1.31% | -- | -3.60% | -- | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3299 | 2.5467 | -0.54% | -- | -5.04% | -- | -- | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3371 | 2.5539 | 1.43% | -0.08% | -4.53% | -- | -- | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3183 | 2.5351 | -0.56% | -1.43% | -- | -- | -- | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3257 | 2.5425 | 0.53% | 0.33% | -9.57% | -- | -- | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3187 | 2.5355 | 0.00% | -- | -- | -- | -- | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3382 | 2.5550 | 0.06% | 5.44% | -- | -- | 20.06% | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3374 | 2.5542 | 1.22% | -1.56% | -- | 7.97% | 20.82% | -- | -8.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3213 | 2.5381 | 0.00% | -2.75% | -10.78% | 6.67% | 19.07% | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2692 | 2.4860 | -6.58% | -7.40% | -- | 0.47% | 11.26% | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3586 | 2.5754 | 0.00% | -2.15% | -5.17% | -- | 19.09% | -- | -15.61% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3707 | 2.5875 | 0.00% | -1.78% | -5.21% | 5.98% | 17.25% | -- | -14.86% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3707 | 2.5875 | 0.00% | -- | -5.21% | 5.98% | 18.55% | -- | -14.86% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3885 | 2.6053 | 0.04% | -- | -7.84% | 3.57% | 22.11% | -- | -15.95% | -- | -- | | 2025-03-26 | 1.3880 | 2.6048 | -0.54% | -- | -10.06% | 2.65% | 19.47% | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3955 | 2.6123 | 0.00% | -- | -- | 5.54% | 19.25% | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4005 | 2.6173 | 0.00% | -- | -11.16% | -- | 17.02% | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4660 | 2.6828 | 0.00% | -1.01% | -4.28% | 13.60% | -- | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4810 | 2.6978 | 0.00% | 3.37% | -- | 12.34% | -- | -- | -13.85% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5221 | 2.7389 | 4.76% | 1.02% | -- | 15.49% | 30.57% | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4530 | 2.6698 | 0.67% | -5.85% | 7.81% | 11.06% | -- | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4434 | 2.6602 | 0.75% | -- | -- | 11.90% | -- | -- | -17.94% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4327 | 2.6495 | -0.93% | -- | -- | 9.89% | 23.00% | -- | -19.38% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4461 | 2.6629 | -4.02% | -8.27% | -- | 14.68% | 32.02% | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5067 | 2.7235 | -2.37% | -- | -- | 18.26% | -- | -- | -18.69% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5433 | 2.7601 | 0.00% | -- | 13.72% | 25.02% | 39.16% | -- | -16.71% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5765 | 2.7933 | 0.00% | -- | -- | 20.87% | -- | -- | -12.80% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5315 | 2.7483 | 0.00% | -- | -- | 18.65% | -- | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5021 | 2.7189 | 3.04% | 11.45% | 21.26% | 8.90% | -- | -- | -14.41% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4578 | 2.6746 | 0.00% | -- | 17.69% | 4.60% | -- | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4312 | 2.6480 | 0.00% | -- | 13.30% | 7.86% | 40.91% | -- | -22.13% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3478 | 2.5646 | 0.00% | -- | -- | 4.07% | -- | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3571 | 2.5739 | 0.00% | -- | -- | 9.82% | -- | -- | -31.56% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3062 | 2.5230 | 0.00% | -- | -- | 2.79% | 19.64% | -- | -34.79% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2387 | 2.4555 | -2.02% | -- | -6.04% | 0.02% | 9.98% | -- | -40.10% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2643 | 2.4811 | 0.84% | -- | -3.76% | -0.57% | 10.89% | -- | -40.00% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2538 | 2.4706 | -0.74% | -3.05% | -4.86% | -7.85% | 9.62% | -- | -40.49% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2632 | 2.4800 | 0.00% | -2.33% | -4.15% | 1.55% | 7.46% | -- | -40.05% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2933 | 2.5101 | 0.00% | -- | -0.26% | 3.97% | 2.65% | 4.69% | -41.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3407 | 2.5575 | -0.85% | -- | 5.23% | 17.64% | 10.11% | 8.52% | -39.06% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3522 | 2.5690 | 2.27% | 1.52% | 9.54% | 25.51% | 13.26% | 9.45% | -39.39% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3222 | 2.5390 | 0.00% | 1.29% | 6.68% | 26.09% | 8.42% | 7.03% | -40.74% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3176 | 2.5344 | 0.00% | -- | 4.26% | -- | 8.00% | 6.65% | -40.94% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3320 | 2.5488 | 2.05% | 0.26% | 3.91% | -- | 6.17% | 7.82% | -39.70% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3053 | 2.5221 | 1.15% | -1.46% | 4.62% | -- | 5.09% | 5.66% | -40.91% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2905 | 2.5073 | 0.00% | -2.11% | -0.02% | -- | 2.14% | 4.46% | -41.58% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3285 | 2.5453 | 0.29% | 1.54% | -3.68% | -- | 2.72% | 7.54% | -40.96% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3247 | 2.5415 | 0.49% | 2.70% | -4.95% | 28.77% | 2.81% | 7.23% | -41.12% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3183 | 2.5351 | 0.35% | 1.11% | -2.03% | -- | 3.71% | 6.71% | -41.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3137 | 2.5305 | -0.32% | -0.48% | -2.37% | 28.67% | 3.35% | 6.34% | -41.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3179 | 2.5347 | 0.73% | 1.63% | 2.54% | 28.06% | 5.31% | 6.68% | -41.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3083 | 2.5251 | 1.43% | 3.75% | 1.02% | 24.89% | 4.73% | 5.90% | -43.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2899 | 2.5067 | -1.07% | 1.24% | 4.16% | 23.55% | 0.32% | 4.41% | -44.66% | -- | -- | | 2024-12-03 | 1.3038 | 2.5206 | -1.23% | 5.62% | 7.89% | 24.24% | 0.82% | 5.54% | -44.07% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3200 | 2.5368 | 1.80% | 6.50% | 9.23% | -- | 2.07% | 6.85% | -42.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2967 | 2.5135 | 2.83% | 2.60% | 5.76% | -- | 0.68% | 4.96% | -45.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2610 | 2.4778 | -1.03% | -3.32% | 2.09% | 21.71% | -2.35% | 2.07% | -46.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2741 | 2.4909 | 3.22% | -1.33% | 2.43% | 23.05% | -0.99% | 3.13% | -45.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2344 | 2.4512 | -0.40% | -3.71% | -0.76% | -- | -2.63% | -0.08% | -47.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2394 | 2.4562 | -1.93% | -0.66% | -0.36% | -- | -2.23% | 0.32% | -47.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2638 | 2.4806 | -3.11% | -2.09% | -0.35% | -- | -1.32% | 2.30% | -48.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3043 | 2.5211 | 1.01% | -3.14% | 2.42% | 23.57% | 0.15% | 5.58% | -44.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2913 | 2.5081 | 0.73% | -7.66% | 1.62% | -- | -2.55% | 4.52% | -44.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2819 | 2.4987 | 2.75% | -7.06% | 0.88% | 20.40% | -3.52% | 3.76% | -45.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2476 | 2.4644 | -3.35% | -10.48% | -1.82% | 17.05% | -6.10% | 0.99% | -45.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2908 | 2.5076 | -4.14% | -4.07% | 7.58% | 21.66% | -3.64% | 4.48% | -44.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3466 | 2.5634 | -3.70% | 1.48% | 10.84% | 27.27% | 0.61% | 9.00% | -43.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3984 | 2.6152 | 1.38% | 8.81% | 18.53% | 30.99% | 5.64% | 13.19% | -41.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3793 | 2.5961 | -1.03% | 6.50% | 16.91% | -- | 5.15% | 11.65% | -42.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3937 | 2.6105 | 3.57% | 12.54% | 18.13% | -- | 6.24% | 12.81% | -41.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3456 | 2.5624 | 1.41% | 11.34% | -1.10% | 26.64% | 1.31% | 8.92% | -40.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3269 | 2.5437 | 3.24% | 6.78% | 6.67% | 24.88% | 0.41% | 7.41% | -41.34% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2852 | 2.5020 | -0.76% | 4.53% | 3.32% | 20.46% | -2.27% | 4.03% | -43.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2951 | 2.5119 | 4.58% | 5.63% | 4.12% | -- | 0.80% | 4.83% | -42.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2384 | 2.4552 | 2.47% | 0.26% | -0.44% | 13.12% | -3.61% | 0.24% | -45.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2085 | 2.4253 | -2.74% | -2.85% | -2.85% | -- | -5.81% | -2.18% | -46.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2426 | 2.4594 | 1.07% | 0.56% | -0.10% | -- | -4.27% | 0.58% | -45.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2295 | 2.4463 | 0.28% | -1.38% | -1.16% | -- | -5.97% | -0.48% | -45.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2261 | 2.4429 | -0.74% | -3.32% | 7.58% | 12.18% | -2.68% | -0.75% | -46.08% | -- | -- | | 2024-10-28 | 1.2352 | 2.4520 | -0.70% | -3.01% | 8.38% | 12.55% | -1.96% | -0.02% | -43.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2439 | 2.4607 | 0.66% | -2.11% | 18.62% | -- | -0.83% | 0.69% | -44.32% | -- | -- | | 2024-10-24 | 1.2357 | 2.4525 | -0.88% | 4.33% | 17.87% | -- | -1.84% | 0.02% | -43.08% | -- | -- | | 2024-10-23 | 1.2467 | 2.4635 | -1.70% | 5.76% | -- | -- | 0.47% | 0.91% | -42.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2682 | 2.4850 | -0.42% | 5.70% | -- | -- | 0.71% | 2.66% | -41.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2735 | 2.4903 | 0.22% | 4.82% | -- | -- | 1.13% | 3.08% | -40.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2707 | 2.4875 | 7.29% | 7.70% | -- | 10.58% | -1.56% | 2.86% | -42.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1844 | 2.4012 | 0.48% | -4.36% | -- | 2.88% | -10.17% | -4.13% | -46.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1788 | 2.3956 | -1.75% | -7.29% | -- | -- | -10.20% | -4.58% | -46.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1998 | 2.4166 | -1.24% | -11.82% | -- | 4.28% | -10.16% | -2.88% | -45.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2149 | 2.4317 | 2.98% | -2.33% | -- | -- | -9.03% | -1.66% | -42.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1798 | 2.3966 | -4.73% | -5.15% | 14.69% | 1.43% | -11.75% | -4.50% | -44.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2384 | 2.4552 | -2.60% | -0.44% | -- | -- | -6.30% | 0.24% | -42.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2715 | 2.4883 | -6.55% | 2.22% | 24.53% | 11.23% | -3.73% | 2.92% | -40.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3606 | 2.5774 | 9.38% | 9.38% | 32.21% | -- | 3.74% | 10.13% | -36.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2439 | 2.4607 | 9.14% | -- | -- | -- | -5.15% | 0.69% | -42.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1397 | 2.3565 | 5.78% | -- | 10.07% | -0.83% | -12.75% | -7.75% | -47.70% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0774 | 2.2942 | 2.75% | -- | -- | -- | -17.79% | -12.79% | -51.05% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0486 | 2.2654 | 0.02% | -- | -- | -6.89% | -19.82% | -15.12% | -52.36% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0484 | 2.2652 | 0.00% | -- | -- | -8.83% | -20.32% | -15.14% | -52.37% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0287 | 2.2455 | 0.00% | -1.47% | -- | -- | -24.30% | -16.73% | -55.89% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0210 | 2.2378 | -0.79% | -- | -- | -10.63% | -24.31% | -17.35% | -54.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0291 | 2.2459 | -1.77% | -- | -3.54% | -- | -25.54% | -16.70% | -54.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0476 | 2.2644 | 0.34% | -- | -- | -- | -23.73% | -15.20% | -53.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0440 | 2.2608 | -0.51% | 0.76% | -4.64% | -9.88% | -24.70% | -15.49% | -53.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0494 | 2.2662 | 0.00% | 1.35% | -4.15% | -9.37% | -23.75% | -15.06% | -53.19% | -- | -- | | 2024-08-28 | 1.0361 | 2.2529 | 0.07% | -1.84% | -5.59% | -- | -20.05% | -16.13% | -57.06% | -- | -- | | 2024-08-27 | 1.0354 | 2.2522 | 0.00% | -- | -5.66% | -- | -19.54% | -16.19% | -57.09% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0555 | 2.2723 | 0.00% | -0.25% | -- | -9.24% | -20.60% | -14.56% | -56.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0647 | 2.2815 | -0.11% | -- | -- | -7.82% | -20.69% | -13.82% | -55.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0659 | 2.2827 | 0.46% | -- | -- | -7.04% | -21.76% | -13.72% | -56.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0610 | 2.2778 | 0.27% | -0.14% | -7.79% | -7.26% | -24.01% | -14.12% | -56.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0581 | 2.2749 | -0.89% | -0.41% | -- | -8.14% | -25.31% | -14.35% | -56.76% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0676 | 2.2844 | 0.00% | 0.07% | -- | -7.04% | -24.62% | -13.58% | -56.37% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0625 | 2.2793 | 0.00% | -- | -- | -8.42% | -27.87% | -14.00% | -58.30% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0625 | 2.2793 | -0.41% | -- | -- | -- | -28.38% | -14.00% | -58.30% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0669 | 2.2837 | 0.00% | -- | -- | -9.91% | -27.97% | -13.64% | -58.13% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0948 | 2.3116 | 0.00% | -0.25% | -- | -- | -25.00% | -11.38% | -57.35% | 开放申购 | 开放赎回 |
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