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| 长盛电子信息主题(000063)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 | 1.4970 | 1.4970 | 0.20% | -- | -- | -- | -- | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4940 | 1.4940 | 1.63% | -- | 9.61% | -- | -- | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4700 | 1.4700 | 0.00% | 5.68% | 7.85% | -- | 5.83% | -- | -21.05% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4310 | 1.4310 | 0.00% | -- | 7.76% | 9.15% | 3.32% | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3910 | 1.3910 | 0.00% | 1.31% | -- | -- | -- | -- | -22.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3850 | 1.3850 | 0.87% | -- | -- | 4.69% | -5.20% | -- | -21.80% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3730 | 1.3730 | 0.00% | 2.77% | -- | -- | -- | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3360 | 1.3360 | -1.04% | 1.21% | 4.21% | 1.60% | -- | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3500 | 1.3500 | 0.00% | -- | -- | 3.85% | -10.30% | -- | -22.99% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3360 | 1.3360 | 0.00% | 0.23% | -- | -- | -9.42% | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3200 | 1.3200 | 0.00% | -3.15% | 0.84% | 8.64% | -- | -- | -26.63% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3330 | 1.3330 | 0.00% | -- | 5.04% | -- | -6.98% | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3630 | 1.3630 | 2.64% | -- | 7.41% | -- | -- | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3280 | 1.3280 | 0.00% | 4.90% | 5.48% | -3.14% | -5.82% | -- | -27.43% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2660 | 1.2660 | 0.00% | -1.25% | -2.31% | -- | -- | -- | -30.74% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2860 | 1.2860 | 0.00% | -- | -0.39% | -- | -- | -- | -29.80% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2820 | 1.2820 | -1.38% | -2.06% | -3.61% | -11.77% | -- | -- | -29.83% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3000 | 1.3000 | 0.00% | -- | -- | -- | -- | -- | -28.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2940 | 1.2940 | 0.00% | 0.54% | -1.90% | -13.85% | -5.48% | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3090 | 1.3090 | 0.00% | 3.15% | -4.52% | -- | -- | -- | -28.47% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2870 | 1.2870 | 1.42% | 2.22% | -- | -10.93% | -7.34% | -- | -29.63% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2690 | 1.2690 | -1.48% | -- | -- | -12.00% | -- | -- | -30.54% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2880 | 1.2880 | 0.00% | -- | -2.50% | -10.68% | -- | -- | -29.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2590 | 1.2590 | 0.00% | -2.85% | -- | -18.03% | -9.75% | -- | -31.09% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2960 | 1.2960 | 0.00% | -2.56% | -- | -- | -8.73% | -- | -29.14% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2910 | 1.2910 | -0.15% | -2.12% | -- | -- | -8.44% | -- | -29.30% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2930 | 1.2930 | -2.42% | -- | -- | -- | -8.56% | -- | -29.23% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3250 | 1.3250 | -0.38% | -- | 0.76% | -- | -6.62% | -- | -27.48% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3300 | 1.3300 | 0.00% | -2.99% | 2.31% | -- | -6.93% | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3190 | 1.3190 | 0.00% | -- | -- | -8.85% | -7.50% | -- | -27.69% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3710 | 1.3710 | 0.00% | 3.79% | 2.85% | -- | -4.39% | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3210 | 1.3210 | 0.76% | 0.84% | -- | -- | -6.97% | -- | -27.66% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3110 | 1.3110 | 0.00% | -1.43% | -- | -- | -7.09% | -- | -28.16% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2980 | 1.2980 | 0.00% | -1.89% | -- | -- | -6.82% | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3100 | 1.3100 | -1.50% | -- | -6.56% | -- | -5.69% | -- | -28.26% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3300 | 1.3300 | 0.00% | 1.14% | -5.14% | -- | -5.81% | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3230 | 1.3230 | 0.00% | 4.26% | -10.12% | -9.38% | -- | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3150 | 1.3150 | 1.15% | 8.23% | -- | -- | -5.87% | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3000 | 1.3000 | 2.44% | -2.48% | -- | -9.91% | -- | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2690 | 1.2690 | 0.00% | -4.80% | -15.51% | -12.06% | -7.24% | -- | -30.69% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2170 | 1.2170 | 0.16% | -10.05% | -- | -16.53% | -- | -- | -33.53% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2150 | 1.2150 | -8.85% | -11.05% | -- | -16.78% | -11.76% | -- | -33.64% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3330 | 1.3330 | 0.00% | -2.77% | -7.75% | -- | -3.20% | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3530 | 1.3530 | -0.95% | -1.02% | -6.17% | -7.01% | -3.22% | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3660 | 1.3660 | 0.00% | -- | -5.27% | -6.12% | -1.16% | -- | -25.68% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3710 | 1.3710 | 0.22% | -- | -10.74% | -- | -- | -- | -25.61% | -- | -- | | 2025-03-26 | 1.3680 | 1.3680 | 0.07% | -- | -11.74% | -12.03% | -1.23% | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3670 | 1.3670 | 0.00% | -- | -- | -8.50% | -2.43% | -- | -25.83% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4020 | 1.4020 | 0.00% | -- | -9.02% | -- | -0.85% | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4720 | 1.4720 | 0.00% | -2.00% | -- | -1.74% | -- | -- | -20.17% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4530 | 1.4530 | 0.00% | -- | -- | -- | 4.23% | -- | -21.20% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5020 | 1.5020 | 0.00% | 3.94% | -- | -- | -- | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4880 | 1.4880 | 0.00% | -4.00% | -- | -0.87% | 6.13% | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4450 | 1.4450 | 0.21% | -- | -- | -2.96% | 4.11% | -- | -21.93% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4420 | 1.4420 | -6.12% | -6.42% | -- | -0.76% | 5.72% | -- | -22.14% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5360 | 1.5360 | -0.90% | -- | -- | 4.21% | -- | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5500 | 1.5500 | 0.00% | -- | -- | 6.90% | 14.05% | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5410 | 1.5410 | 0.00% | -- | -- | 1.99% | -- | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4750 | 1.4750 | 1.72% | -- | 2.22% | -7.64% | -- | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4500 | 1.4500 | 0.00% | -- | 0.49% | -9.99% | -- | -- | -21.58% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4470 | 1.4470 | 0.00% | -- | -0.89% | -8.65% | 9.46% | -- | -22.08% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4600 | 1.4600 | 0.00% | 1.18% | -2.54% | -3.12% | 13.44% | -- | -22.46% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4430 | 1.4430 | -1.70% | -- | -- | -6.84% | 11.77% | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4680 | 1.4680 | 0.69% | -- | -1.61% | -6.56% | 13.27% | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4580 | 1.4580 | -0.14% | 0.21% | -3.12% | -11.69% | 12.76% | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4600 | 1.4600 | 0.00% | 0.34% | -2.99% | -3.12% | 12.39% | -- | -23.16% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4550 | 1.4550 | 0.00% | -2.74% | -1.22% | -3.45% | 8.10% | 9.15% | -27.43% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5550 | 1.5550 | 4.08% | 3.32% | 7.24% | 14.76% | 16.57% | 16.65% | -24.51% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4940 | 1.4940 | -0.13% | -0.07% | 3.46% | 12.75% | 11.24% | 12.08% | -27.48% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4960 | 1.4960 | 0.47% | -0.13% | 1.63% | 13.08% | 11.56% | 12.23% | -27.38% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4890 | 1.4890 | 0.00% | -- | 1.15% | -- | 11.04% | 11.70% | -27.72% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5050 | 1.5050 | 0.67% | -1.31% | 0.27% | -- | 10.42% | 12.90% | -26.59% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4950 | 1.4950 | -0.20% | -1.06% | 0.81% | -- | 9.77% | 12.15% | -27.07% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4980 | 1.4980 | 0.00% | -- | -1.38% | -- | 9.99% | 12.38% | -26.93% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5250 | 1.5250 | 0.93% | 1.60% | -4.51% | -- | 9.63% | 14.40% | -27.28% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5110 | 1.5110 | 0.00% | 2.09% | -6.21% | 18.98% | 7.70% | 13.35% | -27.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4920 | 1.4920 | -0.86% | -0.60% | -6.22% | 18.51% | 7.34% | 11.93% | -28.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5050 | 1.5050 | 0.27% | 2.17% | -3.53% | 19.92% | 10.74% | 12.90% | -29.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5010 | 1.5010 | 1.42% | 3.30% | -4.82% | 17.73% | 11.43% | 12.60% | -31.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4800 | 1.4800 | -0.60% | 0.41% | -3.65% | 16.26% | 9.14% | 11.03% | -32.76% | -- | -- | | 2024-12-03 | 1.4890 | 1.4890 | -0.80% | 2.69% | -1.97% | 15.52% | 9.81% | 11.70% | -32.35% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5010 | 1.5010 | 1.90% | 3.95% | -1.18% | -- | 10.69% | 12.60% | -30.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4730 | 1.4730 | 1.38% | 0.07% | -4.54% | -- | 9.19% | 10.50% | -33.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4530 | 1.4530 | -1.42% | -3.84% | -6.80% | 9.58% | 7.71% | 9.00% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4740 | 1.4740 | 1.66% | -3.03% | -6.47% | 11.16% | 9.92% | 10.58% | -32.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4500 | 1.4500 | 0.42% | -3.40% | -7.99% | -- | 9.10% | 8.78% | -33.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4440 | 1.4440 | -1.90% | -2.63% | -8.38% | -- | 8.65% | 8.33% | -34.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4720 | 1.4720 | -2.58% | -3.09% | -7.77% | -- | 9.52% | 10.43% | -34.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5110 | 1.5110 | -0.59% | -3.94% | -5.27% | 10.94% | 10.53% | 13.35% | -30.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5200 | 1.5200 | 1.27% | -6.69% | -4.76% | -- | 9.59% | 14.03% | -29.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5010 | 1.5010 | 1.21% | -6.01% | -5.95% | 10.21% | 8.45% | 12.60% | -30.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4830 | 1.4830 | -2.37% | -7.95% | -7.08% | 9.37% | 7.15% | 11.25% | -31.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5190 | 1.5190 | -3.43% | -4.53% | -0.52% | 13.44% | 10.31% | 13.95% | -30.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5730 | 1.5730 | -3.44% | -0.69% | 1.35% | 17.48% | 14.32% | 18.00% | -31.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6290 | 1.6290 | 2.00% | 4.42% | 7.10% | 20.76% | 18.82% | 22.21% | -28.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5970 | 1.5970 | -0.87% | 1.27% | 5.00% | -- | 17.17% | 19.80% | -29.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6110 | 1.6110 | 1.26% | 4.88% | 5.92% | -- | 18.20% | 20.86% | -29.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5910 | 1.5910 | 0.44% | 4.74% | -3.63% | 21.27% | 16.13% | 19.35% | -29.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5840 | 1.5840 | 1.54% | 3.06% | 5.11% | 19.64% | 15.45% | 18.83% | -28.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5600 | 1.5600 | -1.08% | 1.30% | 3.52% | -- | 14.79% | 17.03% | -29.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5770 | 1.5770 | 2.67% | 2.20% | 4.64% | 20.20% | 16.64% | 18.30% | -28.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5360 | 1.5360 | 1.12% | -1.48% | 1.92% | 12.61% | 13.61% | 15.23% | -31.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5190 | 1.5190 | -1.17% | -3.62% | 0.80% | -- | 13.10% | 13.95% | -31.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5370 | 1.5370 | -0.19% | -1.98% | 1.99% | -- | 14.36% | 15.30% | -31.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5400 | 1.5400 | -0.19% | -1.41% | 2.19% | 10.87% | 14.24% | 15.53% | -31.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5430 | 1.5430 | -1.03% | -3.32% | 10.77% | 10.06% | 14.47% | 15.75% | -31.30% | -- | -- | | 2024-10-28 | 1.5590 | 1.5590 | -1.08% | -2.26% | 11.92% | 12.56% | 15.65% | 16.95% | -29.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5760 | 1.5760 | 0.51% | -1.25% | 18.94% | -- | 16.83% | 18.23% | -29.42% | -- | -- | | 2024-10-24 | 1.5680 | 1.5680 | 0.38% | 4.05% | 18.52% | 10.73% | 15.29% | 17.63% | -28.14% | -- | -- | | 2024-10-23 | 1.5620 | 1.5620 | -2.13% | 4.69% | -- | -- | 14.35% | 17.18% | -28.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5960 | 1.5960 | 0.06% | 4.52% | -- | -- | 16.92% | 19.73% | -26.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5950 | 1.5950 | -0.06% | 2.77% | -- | 11.07% | 16.85% | 19.65% | -27.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5960 | 1.5960 | 5.91% | 4.93% | -- | 9.77% | 15.74% | 19.73% | -28.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5070 | 1.5070 | 1.01% | -2.71% | -- | 3.15% | 8.65% | 13.05% | -32.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4920 | 1.4920 | -2.29% | -5.03% | -- | -- | 7.65% | 11.93% | -32.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5270 | 1.5270 | -1.61% | -7.51% | -- | 2.97% | 9.78% | 14.55% | -31.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5520 | 1.5520 | 2.04% | 2.99% | -- | -- | 11.57% | 16.43% | -29.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5210 | 1.5210 | -1.81% | 0.93% | 19.76% | 1.06% | 7.80% | 14.10% | -31.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5490 | 1.5490 | -1.40% | 2.79% | -- | 3.13% | 10.33% | 16.20% | -31.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5710 | 1.5710 | -4.85% | 4.25% | 24.78% | 6.51% | 11.58% | 17.85% | -30.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6510 | 1.6510 | 9.56% | 9.56% | 31.55% | -- | 16.68% | 23.86% | -26.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5070 | 1.5070 | 8.18% | -- | -- | -- | 6.50% | 13.05% | -34.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3930 | 1.3930 | 2.80% | -- | 5.05% | -1.21% | -1.55% | 4.50% | -39.51% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3550 | 1.3550 | 2.26% | -- | -- | -- | -4.24% | 1.65% | -42.34% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3250 | 1.3250 | 0.15% | -- | -- | -5.96% | -6.43% | -0.60% | -43.62% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3230 | 1.3230 | 0.00% | -- | -- | -8.00% | -6.57% | -0.75% | -43.70% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2700 | 1.2700 | 0.00% | -0.24% | -- | -- | -10.44% | -4.73% | -47.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2590 | 1.2590 | 0.32% | -- | -- | -8.04% | -11.21% | -5.55% | -47.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2550 | 1.2550 | -1.57% | -- | -- | -- | -11.81% | -5.85% | -47.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2750 | 1.2750 | 0.16% | -- | -2.82% | -- | -10.34% | -4.35% | -47.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2730 | 1.2730 | -1.24% | -4.00% | -6.67% | -9.01% | -10.60% | -4.50% | -47.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2890 | 1.2890 | 0.00% | -2.79% | -5.50% | -7.20% | -9.29% | -3.30% | -46.67% | -- | -- | | 2024-08-28 | 1.3260 | 1.3260 | 0.00% | -2.64% | -4.26% | -- | -6.49% | -0.53% | -47.15% | -- | -- | | 2024-08-27 | 1.3260 | 1.3260 | 0.00% | -- | -4.26% | -4.95% | -6.49% | -0.53% | -47.15% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3620 | 1.3620 | 0.00% | 1.72% | -5.15% | -3.95% | -4.29% | 2.18% | -46.38% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3620 | 1.3620 | 0.44% | -- | -5.15% | -3.34% | -4.35% | 2.18% | -46.69% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3560 | 1.3560 | 1.27% | -- | -- | -3.83% | -4.84% | 1.73% | -48.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3390 | 1.3390 | 0.00% | 2.06% | -9.71% | -5.30% | -6.23% | 0.45% | -49.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3390 | 1.3390 | -0.74% | 1.13% | -- | -5.64% | -6.30% | 0.45% | -49.81% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3490 | 1.3490 | 0.00% | -- | -- | -5.60% | -5.60% | 1.20% | -49.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3120 | 1.3120 | -0.91% | -- | -- | -7.21% | -8.70% | -1.58% | -52.77% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3240 | 1.3240 | 0.00% | -- | -- | -- | -8.12% | -0.68% | -52.34% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3120 | 1.3120 | -3.81% | -6.42% | -- | -- | -8.95% | -1.58% | -53.38% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3640 | 1.3640 | 0.00% | -1.52% | -4.82% | -- | -5.61% | 2.33% | -53.35% | 开放申购 | 开放赎回 |
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