|
| 长盛国企改革主题(001239)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 | 0.4600 | 0.4600 | -0.86% | -- | -- | -- | -- | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.4640 | 0.4640 | 0.22% | -- | -- | -- | -- | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.4630 | 0.4630 | -1.07% | 5.71% | -- | -- | -- | -- | -21.95% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.4680 | 0.4680 | 1.74% | 6.61% | 14.43% | 22.83% | 36.92% | -- | -21.10% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.4600 | 0.4600 | 0.00% | -- | 12.47% | 20.73% | 35.90% | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.4380 | 0.4380 | -0.23% | 2.10% | -- | -- | -- | -- | -26.57% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.4390 | 0.4390 | 0.00% | 1.86% | 14.03% | 16.14% | 23.65% | -- | -26.40% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.4370 | 0.4370 | 0.00% | -- | 10.35% | 17.79% | 22.33% | -- | -27.54% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.4290 | 0.4290 | -0.46% | -- | -- | 15.32% | -- | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4310 | 0.4310 | 2.38% | -- | -- | -- | 18.10% | -- | -29.18% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4210 | 0.4210 | 0.00% | 3.95% | -- | 11.97% | -- | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4050 | 0.4050 | 0.00% | -- | 3.58% | 15.38% | -- | -- | -38.47% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4060 | 0.4060 | 0.00% | 0.74% | 6.28% | -- | 13.30% | -- | -35.62% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.4090 | 0.4090 | 0.74% | 6.23% | 7.35% | 4.87% | 16.65% | -- | -34.69% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4060 | 0.4060 | 0.74% | -- | -- | 3.84% | -- | -- | -33.41% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4030 | 0.4030 | 0.00% | 1.77% | -- | 3.87% | 14.22% | -- | -33.90% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.3850 | 0.3850 | 0.00% | -- | -0.26% | -- | -- | -- | -36.63% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.3960 | 0.3960 | 1.28% | -- | 2.59% | -- | -- | -- | -35.17% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.3910 | 0.3910 | 0.00% | 0.77% | 1.30% | -5.78% | 7.14% | -- | -35.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.3880 | 0.3880 | 0.00% | 1.84% | -0.51% | -7.40% | 12.79% | -- | -34.22% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.3910 | 0.3910 | 0.00% | 2.36% | -1.76% | -8.22% | -- | -- | -30.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.3810 | 0.3810 | -0.26% | 0.00% | -- | -4.51% | 7.65% | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.3820 | 0.3820 | 0.00% | -- | -- | -- | -- | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.3810 | 0.3810 | 0.00% | -1.30% | -- | -11.81% | 6.33% | -- | -29.76% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.3860 | 0.3860 | 0.00% | -1.78% | 4.04% | -7.43% | -- | -- | -28.70% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.3860 | 0.3860 | 0.52% | -1.03% | 3.76% | -- | 7.39% | -- | -25.98% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.3840 | 0.3840 | -2.29% | -- | -- | -- | 8.16% | -- | -26.21% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.3930 | 0.3930 | 0.00% | -- | 4.52% | -- | 10.70% | -- | -24.48% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.3930 | 0.3930 | 0.00% | -1.26% | 6.22% | -- | 9.67% | -- | -24.48% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.3900 | 0.3900 | 0.00% | -- | -- | -3.94% | 7.19% | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.3980 | 0.3980 | 0.00% | 4.46% | 4.19% | -- | 7.75% | -- | -18.70% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.3810 | 0.3810 | 0.00% | 0.79% | -- | -- | 4.08% | -- | -24.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.3810 | 0.3810 | 0.00% | 0.00% | -- | -- | 5.03% | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.3790 | 0.3790 | 0.00% | 1.61% | -4.53% | -- | 7.76% | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.3780 | 0.3780 | -0.79% | -- | -4.79% | -- | 10.95% | -- | -23.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.3810 | 0.3810 | 2.70% | 1.33% | -4.03% | -5.46% | -- | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.3710 | 0.3710 | -0.54% | 0.27% | -- | -- | -- | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.3730 | 0.3730 | 0.27% | 2.47% | -10.12% | -- | -- | -- | -28.93% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.3720 | 0.3720 | 0.00% | -- | -- | -- | -- | -- | -29.12% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.3760 | 0.3760 | 1.62% | 7.12% | -- | -- | 4.93% | -- | -29.54% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.3700 | 0.3700 | 1.65% | -3.14% | -- | -0.27% | -- | -- | -29.65% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.3640 | 0.3640 | 0.00% | -4.71% | -13.13% | -1.89% | 4.47% | -- | -33.71% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.3450 | 0.3450 | -1.71% | -9.92% | -- | -7.26% | -- | -- | -37.17% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.3510 | 0.3510 | -8.12% | -8.83% | -- | -5.90% | -1.44% | -- | -36.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.3820 | 0.3820 | 0.00% | -2.05% | -4.26% | -- | 7.26% | -- | -32.20% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.3830 | 0.3830 | -0.52% | -1.29% | -- | -0.26% | -- | -- | -32.02% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.3850 | 0.3850 | 0.00% | -3.02% | -- | 0.26% | 6.78% | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.3900 | 0.3900 | -0.26% | -- | -9.72% | -- | -- | -- | -32.88% | -- | -- | | 2025-03-26 | 0.3910 | 0.3910 | 0.77% | -- | -10.93% | -3.46% | 10.82% | -- | -32.71% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.3880 | 0.3880 | -2.27% | -- | -- | -1.52% | 7.62% | -- | -33.22% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.3970 | 0.3970 | 0.00% | -4.34% | -8.10% | -- | 6.85% | -- | -32.44% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.3970 | 0.3970 | 0.00% | -- | -8.31% | -- | 6.85% | -- | -32.44% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.4150 | 0.4150 | 0.00% | -0.95% | 0.00% | 8.36% | -- | -- | -27.06% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4190 | 0.4190 | 0.00% | 5.01% | -- | -- | -- | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4260 | 0.4260 | 2.40% | -1.39% | -- | 8.12% | 15.33% | -- | -29.37% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4160 | 0.4160 | 0.00% | -5.24% | -- | 6.39% | -- | -- | -31.02% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.3990 | 0.3990 | 0.00% | -7.64% | -- | 2.31% | 11.69% | -- | -34.56% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.4320 | 0.4320 | -1.59% | 3.60% | -- | 13.39% | -- | -- | -30.65% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.4390 | 0.4390 | 0.00% | -- | -- | 17.69% | 29.69% | -- | -29.53% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.4320 | 0.4320 | -0.23% | 4.10% | -- | 13.09% | 28.04% | -- | -29.66% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.4330 | 0.4330 | 3.84% | -- | 7.44% | 8.52% | 31.79% | -- | -29.87% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.4170 | 0.4170 | 0.00% | -- | 5.84% | 5.04% | 24.41% | -- | -32.46% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4150 | 0.4150 | 0.00% | -- | -- | 6.68% | -- | -- | -32.91% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.4140 | 0.4140 | 1.97% | -- | 11.59% | -1.90% | -- | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4060 | 0.4060 | 0.00% | -- | 9.43% | -5.58% | -- | -- | -30.52% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4060 | 0.4060 | 0.00% | -- | 8.85% | -1.93% | 34.39% | -- | -31.17% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4030 | 0.4030 | 2.28% | -- | -- | 5.77% | 28.70% | -- | -34.14% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.3940 | 0.3940 | 0.00% | -- | -- | 6.49% | 25.83% | -- | -36.64% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.3710 | 0.3710 | -1.85% | -- | -- | 6.61% | 18.90% | -- | -42.87% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.3780 | 0.3780 | 1.61% | -- | -3.08% | 7.69% | 19.46% | -- | -43.52% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.3720 | 0.3720 | -0.27% | -3.13% | -5.58% | -0.80% | 17.97% | -- | -44.42% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.3730 | 0.3730 | 3.32% | -2.86% | -5.33% | -1.66% | 16.26% | -- | -44.27% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.3610 | 0.3610 | 0.00% | -- | -8.38% | -4.82% | 12.51% | -- | -45.70% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.3840 | 0.3840 | 0.00% | -- | -0.26% | 1.24% | 13.82% | 14.94% | -44.63% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4050 | 0.4050 | 2.79% | 4.65% | 8.58% | 23.68% | 23.26% | 21.23% | -42.78% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.3940 | 0.3940 | 0.00% | 2.60% | 4.23% | 24.95% | 17.16% | 17.94% | -44.34% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.3870 | 0.3870 | 0.78% | -2.52% | -1.53% | -- | 10.38% | 15.84% | -45.67% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.3840 | 0.3840 | 0.26% | -2.54% | 1.05% | -- | 9.52% | 14.94% | -46.09% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.3830 | 0.3830 | 0.00% | -- | -1.54% | -- | 8.55% | 14.64% | -46.23% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.3970 | 0.3970 | 0.76% | 1.53% | -5.92% | -- | 8.45% | 18.83% | -44.77% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.3940 | 0.3940 | 0.00% | 1.81% | -8.37% | 31.38% | 6.04% | 17.94% | -45.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.3900 | 0.3900 | -1.02% | -1.02% | -6.92% | 30.52% | 6.22% | 16.74% | -45.16% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.3940 | 0.3940 | 0.77% | 2.34% | -2.96% | 30.90% | 11.32% | 17.94% | -45.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.3910 | 0.3910 | 1.03% | 3.71% | -3.69% | 27.11% | 10.13% | 17.04% | -47.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.3870 | 0.3870 | -0.77% | 1.57% | -1.02% | 25.81% | 5.72% | 15.84% | -47.85% | -- | -- | | 2024-12-03 | 0.3900 | 0.3900 | -1.02% | 4.56% | 1.30% | 24.11% | 5.90% | 16.74% | -47.44% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.3940 | 0.3940 | 2.34% | 4.23% | 2.34% | -- | 6.99% | 17.94% | -46.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.3850 | 0.3850 | 2.12% | 0.79% | 0.26% | 22.95% | 6.46% | 15.24% | -49.02% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.3770 | 0.3770 | -1.05% | -5.51% | -1.57% | 19.98% | 3.62% | 12.85% | -49.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.3810 | 0.3810 | 2.14% | -4.03% | -1.04% | 20.82% | 4.40% | 14.05% | -48.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.3730 | 0.3730 | -1.32% | -5.09% | -3.12% | -- | 2.83% | 11.65% | -50.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.3780 | 0.3780 | -1.05% | -0.53% | -1.82% | -- | 4.21% | 13.15% | -48.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.3820 | 0.3820 | -4.26% | -1.80% | -0.26% | -- | 3.11% | 14.34% | -49.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.3990 | 0.3990 | 0.50% | -2.21% | 4.72% | 22.26% | 5.81% | 19.43% | -46.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.3970 | 0.3970 | 1.02% | -6.15% | 7.30% | 22.89% | 3.77% | 18.83% | -46.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.3930 | 0.3930 | 3.42% | -6.87% | 6.22% | 19.61% | 3.32% | 17.64% | -46.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.3800 | 0.3800 | -2.31% | -11.63% | 2.70% | 16.04% | -0.10% | 13.75% | -48.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.3890 | 0.3890 | -4.66% | -7.16% | 12.10% | -- | 2.26% | 16.44% | -45.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4080 | 0.4080 | -3.55% | -1.45% | 15.58% | 26.30% | 6.64% | 22.13% | -44.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4230 | 0.4230 | 0.24% | 4.19% | 25.89% | 29.61% | 10.88% | 26.62% | -42.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4220 | 0.4220 | -1.86% | 3.94% | 25.60% | -- | 12.57% | 26.32% | -42.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4300 | 0.4300 | 2.63% | 9.97% | 27.98% | -- | 14.71% | 28.71% | -40.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4190 | 0.4190 | 1.21% | 8.83% | 11.73% | 30.59% | 10.79% | 25.42% | -41.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4140 | 0.4140 | 1.97% | 4.28% | 9.15% | 27.72% | 10.44% | 23.92% | -40.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4060 | 0.4060 | 0.00% | 3.57% | 7.04% | 24.82% | 10.25% | 21.53% | -41.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4060 | 0.4060 | 3.84% | 5.73% | 7.04% | -- | 12.27% | 21.53% | -41.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.3910 | 0.3910 | 1.56% | 2.09% | 3.09% | 15.89% | 8.12% | 17.04% | -45.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.3850 | 0.3850 | -3.02% | 0.00% | 1.51% | -- | 6.46% | 15.24% | -46.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.3970 | 0.3970 | 1.28% | 5.59% | 4.67% | -- | 9.44% | 18.83% | -44.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.3920 | 0.3920 | 2.08% | 3.70% | 3.35% | -- | 7.41% | 17.34% | -45.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.3840 | 0.3840 | 0.26% | 0.26% | 11.63% | 12.35% | 7.16% | 14.94% | -46.58% | -- | -- | | 2024-10-28 | 0.3830 | 0.3830 | -0.52% | 0.52% | 11.34% | 13.15% | 6.88% | 14.64% | -45.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.3850 | 0.3850 | 2.39% | 4.05% | 22.09% | -- | 8.11% | 15.24% | -47.49% | -- | -- | | 2024-10-24 | 0.3760 | 0.3760 | -0.53% | 9.62% | 19.24% | -- | 6.57% | 12.55% | -47.86% | -- | -- | | 2024-10-23 | 0.3780 | 0.3780 | -1.31% | 11.18% | -- | -- | 8.84% | 13.15% | -47.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.3830 | 0.3830 | 0.52% | 10.37% | -- | 7.88% | 8.89% | 14.64% | -46.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.3810 | 0.3810 | 2.97% | 7.93% | -- | 7.32% | 8.33% | 14.05% | -48.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.3700 | 0.3700 | 7.87% | 10.12% | -- | 3.57% | 0.78% | 10.75% | -49.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.3430 | 0.3430 | 0.88% | -1.44% | -- | -4.28% | -8.23% | 2.67% | -51.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.3400 | 0.3400 | -2.02% | -3.13% | -- | -- | -9.57% | 1.77% | -52.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.3470 | 0.3470 | -1.70% | -7.47% | -- | -4.92% | -7.71% | 3.87% | -51.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.3530 | 0.3530 | 5.06% | -6.93% | -- | -- | -6.11% | 5.66% | -49.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.3360 | 0.3360 | -3.45% | -11.41% | 12.04% | -9.57% | -11.92% | 0.58% | -53.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.3480 | 0.3480 | -0.85% | -8.25% | -- | -5.22% | -9.04% | 4.17% | -52.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.3510 | 0.3510 | -6.40% | -7.46% | 17.47% | -3.24% | -8.52% | 5.07% | -51.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.3750 | 0.3750 | 9.01% | -1.13% | 24.58% | 6.62% | -1.98% | 12.25% | -48.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.3440 | 0.3440 | 10.26% | -- | -- | -- | -0.86% | 13.53% | -49.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.3120 | 0.3120 | 5.05% | -- | 9.09% | -1.89% | -9.04% | 2.97% | -54.78% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.2970 | 0.2970 | 3.85% | -- | -- | -- | -12.90% | -1.98% | -58.92% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.2860 | 0.2860 | 0.00% | -- | -- | -10.63% | -15.88% | -5.61% | -60.44% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.2860 | 0.2860 | 0.00% | -- | -- | -12.27% | -16.13% | -5.61% | -60.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.2720 | 0.2720 | 0.00% | -2.51% | -- | -- | -24.23% | -10.23% | -65.44% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.2710 | 0.2710 | -0.73% | -- | -- | -13.14% | -22.79% | -10.56% | -64.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.2730 | 0.2730 | -2.15% | -- | -7.46% | -- | -25.00% | -9.90% | -63.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.2790 | 0.2790 | 0.00% | -1.76% | -- | -- | -23.14% | -7.92% | -62.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.2790 | 0.2790 | -2.11% | -2.11% | -8.82% | -13.62% | -25.00% | -7.92% | -62.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.2850 | 0.2850 | 0.00% | -0.35% | -6.86% | -11.21% | -22.97% | -5.94% | -61.64% | -- | -- | | 2024-08-29 | 0.2840 | 0.2840 | -0.35% | -- | -8.39% | -- | -25.07% | -6.27% | -62.33% | -- | -- | | 2024-08-28 | 0.2850 | 0.2850 | -0.35% | -3.72% | -7.17% | -- | -22.13% | -5.94% | -62.20% | -- | -- | | 2024-08-27 | 0.2860 | 0.2860 | 0.00% | -2.39% | -6.84% | -12.00% | -20.11% | -5.61% | -62.07% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.2960 | 0.2960 | 1.02% | 1.02% | -8.07% | -- | -21.07% | -2.31% | -58.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.2930 | 0.2930 | -1.68% | -1.01% | -9.01% | -- | -22.49% | -3.30% | -58.67% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.2980 | 0.2980 | 0.34% | -- | -7.45% | -9.15% | -21.16% | -1.65% | -57.67% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.2970 | 0.2970 | 0.00% | -- | -- | -8.90% | -23.65% | -1.98% | -57.02% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.2930 | 0.2930 | -1.01% | -0.34% | -- | -9.01% | -26.93% | -3.30% | -58.85% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.2960 | 0.2960 | 0.00% | 0.34% | -- | -8.92% | -25.25% | -2.31% | -58.43% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.2910 | 0.2910 | -1.02% | -- | -8.78% | -11.55% | -30.88% | -3.96% | -59.47% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.2940 | 0.2940 | -0.34% | -- | -- | -- | -31.31% | -2.97% | -59.05% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.2950 | 0.2950 | 0.00% | -- | -- | -11.94% | -30.91% | -2.64% | -58.91% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.3060 | 0.3060 | 0.00% | -0.33% | -5.85% | -- | -26.27% | 0.99% | -56.78% | 开放申购 | 开放赎回 |
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