|
| 长盛新兴成长(001892)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 | | 2025-08-20 | 2.6150 | 2.6150 | 1.04% | -- | -- | 22.43% | -- | -- | -2.79% | -- | -- | | 2025-08-19 | 2.5880 | 2.5880 | -0.54% | 6.15% | -- | -- | 44.21% | -- | -3.79% | -- | -- | | 2025-08-18 | 2.6020 | 2.6020 | 2.00% | 8.24% | -- | 22.33% | 44.89% | -- | -6.10% | -- | -- | | 2025-08-15 | 2.5510 | 2.5510 | 2.49% | -- | 14.34% | 19.88% | 41.56% | -- | -5.12% | -- | -- | | 2025-08-14 | 2.4890 | 2.4890 | 0.00% | -- | -- | 15.45% | 38.89% | -- | -5.73% | -- | -- | | 2025-08-12 | 2.4380 | 2.4380 | 1.41% | -- | -- | 12.35% | -- | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.4040 | 2.4040 | 0.00% | -- | -- | 12.13% | -- | -- | -11.09% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.4020 | 2.4020 | 0.00% | 1.26% | -- | 11.72% | 32.01% | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.3510 | 2.3510 | 0.00% | -- | -- | -- | 23.95% | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3720 | 2.3720 | 0.00% | 3.09% | -- | -- | 28.26% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3800 | 2.3800 | 0.00% | 3.57% | 8.53% | 13.06% | 26.64% | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3010 | 2.3010 | -0.13% | -- | 9.47% | -- | -- | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.3040 | 2.3040 | 0.26% | 3.27% | 9.82% | 8.88% | -- | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2980 | 2.2980 | 0.00% | -- | 9.53% | 7.89% | -- | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2310 | 2.2310 | 0.00% | -- | -- | -- | 18.56% | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2010 | 2.2010 | 0.00% | -- | 1.71% | 12.30% | -- | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.2170 | 2.2170 | 0.00% | -- | 3.89% | -- | 20.61% | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.1930 | 2.1930 | 1.48% | 4.53% | 4.03% | -0.86% | 17.24% | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.1610 | 2.1610 | 0.00% | -- | -- | -2.17% | -- | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.1020 | 2.1020 | 0.19% | -2.10% | -- | -5.10% | -- | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0980 | 2.0980 | 0.00% | -- | -1.78% | -- | -- | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1470 | 2.1470 | 0.00% | -1.38% | 0.94% | -- | -- | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1780 | 2.1780 | 0.00% | -- | 0.37% | -- | -- | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1580 | 2.1580 | -0.87% | 0.33% | 0.65% | -- | 12.89% | -- | -5.83% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.1770 | 2.1770 | 0.60% | 2.01% | 1.54% | -- | 13.88% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.1640 | 2.1640 | 0.00% | 1.41% | 0.65% | -- | -- | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.1510 | 2.1510 | 0.80% | 2.04% | -- | -2.09% | 10.15% | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.1340 | 2.1340 | -0.33% | -- | -- | -3.18% | -- | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1410 | 2.1410 | 1.52% | -- | 2.20% | -2.86% | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.1090 | 2.1090 | 0.05% | -1.54% | 0.19% | -4.31% | -- | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.1080 | 2.1080 | 0.00% | -1.31% | -- | -8.78% | 8.09% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1420 | 2.1420 | 0.28% | -0.65% | 0.56% | -8.54% | 8.72% | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1360 | 2.1360 | 0.00% | -1.07% | 2.45% | -- | -- | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.1270 | 2.1270 | -0.05% | -0.79% | -- | -- | 9.76% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1280 | 2.1280 | -1.30% | -1.98% | -- | -- | 9.53% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1560 | 2.1560 | -0.14% | -- | 1.94% | -- | 10.06% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1590 | 2.1590 | -0.51% | 0.42% | 2.81% | -- | 10.28% | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1700 | 2.1700 | 1.21% | -- | 3.33% | -1.50% | -- | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1440 | 2.1440 | -1.24% | -- | -- | -1.15% | 6.73% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1710 | 2.1710 | 0.00% | -- | -- | 0.09% | 9.98% | -- | 8.34% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1500 | 2.1500 | 0.00% | 2.63% | -0.19% | -- | 7.36% | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0950 | 2.0950 | -0.48% | -0.99% | -- | -- | 5.93% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.1050 | 2.1050 | 0.00% | -1.17% | -- | -- | 9.76% | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.1140 | 2.1140 | 0.00% | 1.83% | -- | -- | 12.86% | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1160 | 2.1160 | -0.66% | -- | -4.47% | -- | 14.49% | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.1300 | 2.1300 | 2.16% | 0.71% | -3.84% | 1.48% | -- | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0850 | 2.0850 | 0.43% | -0.71% | -- | 1.71% | -- | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0760 | 2.0760 | 0.00% | 1.62% | -9.15% | 1.27% | -- | -- | -4.96% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.1150 | 2.1150 | 0.71% | 7.91% | -- | -- | 13.29% | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.1000 | 2.1000 | 2.79% | -2.51% | -- | 4.43% | -- | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0430 | 2.0430 | 0.00% | -5.15% | -- | 1.59% | 8.07% | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9600 | 1.9600 | -9.01% | -10.54% | -- | -2.24% | 1.93% | -- | -12.95% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.1540 | 2.1540 | 0.00% | -2.62% | -1.96% | -- | 12.02% | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.2060 | 2.2060 | 0.68% | -0.36% | 0.09% | 8.51% | 12.25% | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1910 | 2.1910 | 0.00% | -- | -0.59% | 7.77% | 13.72% | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2120 | 2.2120 | 0.14% | -- | -4.28% | -- | -- | -- | -4.56% | -- | -- | | 2025-03-26 | 2.2090 | 2.2090 | -0.23% | -- | -5.48% | 5.24% | 12.19% | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.2140 | 2.2140 | 0.00% | -- | -- | 6.65% | 12.30% | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.2150 | 2.2150 | 0.00% | -- | -5.42% | -- | 9.59% | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2850 | 2.2850 | 0.00% | -- | 2.79% | 12.56% | -- | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.2300 | 2.2300 | 0.00% | -4.58% | -- | 10.51% | 12.34% | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.1970 | 2.1970 | -0.32% | -- | -- | 9.47% | 10.88% | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.2040 | 2.2040 | -4.63% | -5.89% | -- | 13.90% | 15.37% | -- | -11.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.3110 | 2.3110 | -1.11% | -- | -- | 18.27% | -- | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.3370 | 2.3370 | 0.00% | -- | -- | 23.72% | 22.09% | -- | -6.27% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.3420 | 2.3420 | 0.00% | -- | 11.58% | 17.87% | -- | -- | -6.63% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2230 | 2.2230 | 0.00% | -- | 8.44% | 15.18% | -- | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.2030 | 2.2030 | 1.10% | -- | 9.55% | 8.15% | -- | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1790 | 2.1790 | 0.00% | -- | 8.35% | 5.27% | -- | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1690 | 2.1690 | 0.00% | -- | 8.18% | 8.45% | 20.53% | -- | -12.52% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.0990 | 2.0990 | 0.91% | -- | -- | 9.55% | 9.73% | -- | -17.50% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.0800 | 2.0800 | 1.46% | -- | -- | 10.11% | 8.74% | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.0500 | 2.0500 | 1.33% | 1.94% | 0.99% | 15.75% | 7.73% | -- | -22.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.0230 | 2.0230 | 0.00% | 0.15% | -- | 15.01% | 3.47% | -- | -23.27% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0110 | 2.0110 | -0.45% | -- | -- | 7.71% | 2.46% | -- | -24.65% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.0200 | 2.0200 | 0.45% | -- | -1.56% | 6.88% | 2.40% | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0110 | 2.0110 | 0.30% | -1.08% | -1.23% | -10.70% | 2.14% | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0050 | 2.0050 | 0.00% | -1.38% | -1.52% | -11.15% | -0.56% | -- | -25.77% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0330 | 2.0330 | 0.00% | -- | 2.47% | -9.91% | -4.65% | -3.41% | -23.72% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0990 | 2.0990 | 1.11% | 1.65% | 11.12% | 9.73% | 2.40% | -0.27% | -20.46% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0760 | 2.0760 | 0.00% | 1.52% | 9.26% | 11.35% | -0.18% | -1.36% | -21.33% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0500 | 2.0500 | 0.00% | -- | 6.77% | -- | -1.31% | -2.60% | -22.32% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0650 | 2.0650 | 0.98% | -0.39% | 5.36% | -- | -2.18% | -1.89% | -20.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0450 | 2.0450 | 0.74% | -0.20% | 7.41% | -- | -3.01% | -2.84% | -21.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0300 | 2.0300 | 0.00% | -- | 5.18% | -- | -4.68% | -3.55% | -21.60% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0730 | 2.0730 | 1.17% | 2.73% | 1.77% | -- | -5.37% | -1.51% | -19.39% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.0490 | 2.0490 | 0.00% | 3.28% | -1.01% | 12.38% | -6.78% | -2.65% | -20.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0520 | 2.0520 | 0.79% | 1.74% | 2.75% | 15.14% | -5.14% | -2.50% | -19.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0360 | 2.0360 | 0.89% | 2.62% | 3.56% | 13.37% | -4.11% | -3.26% | -20.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0180 | 2.0180 | 1.71% | 4.29% | 2.80% | 11.06% | -4.91% | -4.12% | -22.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9840 | 1.9840 | -1.15% | 1.54% | 3.06% | 8.82% | -8.13% | -5.73% | -24.25% | -- | -- | | 2024-12-03 | 2.0070 | 2.0070 | -0.50% | 6.25% | 6.53% | 10.00% | -7.65% | -4.64% | -23.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0170 | 2.0170 | 1.66% | 6.16% | 7.06% | 12.00% | -7.19% | -4.17% | -22.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9840 | 1.9840 | 2.53% | 3.33% | 3.28% | -- | -8.28% | -5.73% | -23.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9350 | 1.9350 | -0.97% | -2.62% | -0.10% | 10.74% | -9.98% | -8.06% | -24.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9540 | 1.9540 | 3.44% | -1.56% | 1.24% | 11.75% | -8.35% | -7.16% | -23.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8890 | 1.8890 | -0.58% | -3.62% | -2.12% | -- | -10.46% | -10.25% | -26.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9000 | 1.9000 | -1.04% | -0.21% | -1.55% | -- | -9.94% | -9.73% | -25.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9200 | 1.9200 | -3.37% | -0.52% | -0.05% | -- | -9.47% | -8.77% | -26.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9870 | 1.9870 | 0.10% | -0.65% | 3.71% | 12.36% | -7.72% | -5.59% | -22.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9850 | 1.9850 | 1.28% | -3.78% | 5.08% | -- | -9.13% | -5.69% | -22.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9600 | 1.9600 | 2.94% | -3.78% | 3.76% | 9.22% | -10.02% | -6.87% | -23.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9040 | 1.9040 | -1.35% | -8.02% | 0.79% | 6.02% | -12.59% | -9.54% | -25.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9300 | 1.9300 | -3.50% | -3.36% | 8.18% | 7.10% | -11.24% | -8.30% | -23.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0000 | 2.0000 | -3.05% | 0.00% | 9.41% | 11.60% | -7.49% | -4.97% | -20.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0630 | 2.0630 | 1.28% | 4.93% | 15.83% | 13.77% | -3.86% | -1.98% | -17.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0370 | 2.0370 | -1.59% | 3.77% | 14.37% | -- | -4.74% | -3.22% | -19.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0700 | 2.0700 | 3.66% | 7.53% | 16.23% | -- | -3.19% | -1.65% | -14.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9970 | 1.9970 | -0.15% | 6.00% | -11.32% | 10.21% | -7.95% | -5.12% | -16.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0000 | 2.0000 | 1.73% | 4.60% | -11.37% | -- | -7.92% | -4.97% | -14.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9660 | 1.9660 | 0.15% | 2.61% | -12.88% | 8.05% | -9.12% | -6.59% | -16.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9630 | 1.9630 | 1.97% | 2.19% | -13.01% | 9.08% | -6.84% | -6.73% | -16.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9250 | 1.9250 | 2.18% | -0.62% | -14.70% | 3.32% | -8.65% | -8.54% | -19.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8840 | 1.8840 | -1.46% | -2.38% | -16.51% | -0.67% | -9.74% | -10.49% | -18.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9120 | 1.9120 | -0.21% | 0.47% | -15.27% | -- | -8.56% | -9.16% | -16.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9160 | 1.9160 | -0.26% | -0.05% | -15.09% | 3.60% | -9.02% | -8.97% | -16.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9210 | 1.9210 | -0.83% | 0.00% | -4.90% | 4.01% | -6.40% | -8.73% | -16.08% | -- | -- | | 2024-10-28 | 1.9370 | 1.9370 | 0.36% | 1.10% | -4.11% | 3.07% | -5.62% | -7.97% | -14.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9300 | 1.9300 | 1.42% | 2.17% | 3.52% | -- | -5.73% | -8.30% | -16.95% | -- | -- | | 2024-10-24 | 1.9030 | 1.9030 | -0.73% | 7.45% | 2.28% | 2.28% | -6.88% | -9.58% | -17.13% | -- | -- | | 2024-10-23 | 1.9170 | 1.9170 | -0.21% | 8.98% | -- | -- | -5.62% | -8.92% | -16.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9210 | 1.9210 | 0.26% | 7.68% | -- | -- | -7.30% | -8.73% | -16.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9160 | 1.9160 | 1.43% | 4.81% | -- | -- | -7.54% | -8.97% | -17.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8890 | 1.8890 | 6.66% | 6.06% | -- | -1.57% | -10.78% | -10.25% | -17.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7710 | 1.7710 | 0.68% | -5.14% | -- | -7.18% | -16.74% | -15.85% | -22.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7590 | 1.7590 | -1.40% | -6.93% | -- | -- | -17.16% | -16.42% | -22.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7840 | 1.7840 | -2.41% | -20.78% | -- | -5.20% | -17.34% | -15.24% | -21.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8280 | 1.8280 | 2.64% | -18.99% | -- | -- | -15.30% | -13.15% | -19.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7810 | 1.7810 | -4.61% | -21.08% | -2.32% | -5.85% | -17.67% | -15.38% | -22.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8670 | 1.8670 | -1.22% | -17.27% | -- | -0.06% | -13.29% | -11.29% | -18.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8900 | 1.8900 | -6.44% | -16.25% | 6.05% | 1.31% | -11.82% | -10.20% | -17.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0200 | 2.0200 | 11.48% | -0.21% | 25.39% | 24.62% | 5.43% | 6.99% | -2.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8120 | 1.8120 | 11.71% | -- | -- | -- | 5.66% | 7.22% | -2.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6220 | 1.6220 | 5.60% | -- | 15.53% | 7.99% | -5.15% | -4.02% | -12.23% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5360 | 1.5360 | 2.61% | -- | -- | -- | -10.18% | -9.11% | -19.07% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4970 | 1.4970 | 0.20% | -- | -- | -0.86% | -12.91% | -11.42% | -21.13% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4940 | 1.4940 | 0.00% | -- | -- | -2.99% | -13.69% | -11.60% | -21.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4640 | 1.4640 | 0.00% | 0.00% | -- | -- | -17.15% | -13.37% | -23.71% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4310 | 1.4310 | -0.76% | -1.04% | -- | -6.78% | -18.60% | -15.33% | -25.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4420 | 1.4420 | -1.17% | -- | -1.30% | -- | -19.35% | -14.67% | -22.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4590 | 1.4590 | -0.34% | -- | 0.97% | -- | -17.29% | -13.67% | -20.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4640 | 1.4640 | -0.07% | 4.35% | -2.14% | -7.11% | -17.38% | -13.37% | -20.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4650 | 1.4650 | 1.31% | 4.34% | -2.07% | -6.57% | -17.33% | -13.31% | -20.29% | -- | -- | | 2024-09-02 | 1.4460 | 1.4460 | 0.00% | -- | -3.34% | -7.25% | -18.40% | -14.44% | -22.30% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4030 | 1.4030 | -0.07% | -1.20% | -7.02% | -- | -18.10% | -16.98% | -22.31% | -- | -- | | 2024-08-27 | 1.4040 | 1.4040 | 0.00% | -- | -6.96% | -10.34% | -18.04% | -16.92% | -22.26% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4200 | 1.4200 | 0.00% | -1.32% | -- | -10.24% | -18.95% | -15.98% | -18.81% | 开放申购 | 开放赎回 |
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