|
| 长盛互联网+A(002085)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 | | 2025-11-03 | 1.9471 | 1.9471 | 0.00% | 1.60% | -- | 7.65% | 34.40% | -- | 0.15% | -- | -- | | 2025-10-27 | 1.9165 | 1.9165 | 0.00% | -- | -- | -- | 27.64% | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9113 | 1.9113 | 0.93% | 0.45% | -2.35% | 8.97% | 27.45% | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8937 | 1.8937 | 0.00% | -1.49% | -4.96% | 7.96% | 24.61% | -- | -2.15% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8808 | 1.8808 | -1.15% | -3.57% | -5.59% | -- | 34.13% | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9027 | 1.9027 | -1.02% | -- | -3.72% | 9.04% | 37.15% | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9224 | 1.9224 | 0.36% | -- | -- | 9.78% | 38.51% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9155 | 1.9155 | 0.00% | -- | -- | 12.00% | 36.12% | -- | -2.75% | -- | -- | | 2025-10-10 | 1.9504 | 1.9504 | 0.00% | -- | 3.87% | 14.71% | 35.64% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9982 | 1.9982 | 0.00% | 0.28% | -- | -- | 23.63% | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0675 | 2.0675 | 0.00% | 4.81% | 3.92% | 23.06% | 42.47% | -- | 2.31% | -- | -- | | 2025-09-23 | 1.9573 | 1.9573 | -1.77% | -0.96% | -- | -- | -- | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9926 | 1.9926 | 1.11% | -- | -- | 27.08% | -- | -- | -3.29% | -- | -- | | 2025-09-19 | 1.9707 | 1.9707 | -0.10% | -- | 4.18% | -- | -- | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9727 | 1.9727 | -0.98% | 2.00% | 4.04% | 21.83% | -- | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9922 | 1.9922 | 0.81% | 6.10% | 8.89% | 22.46% | -- | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9762 | 1.9762 | 0.00% | -- | 8.01% | -- | -- | -- | -4.62% | -- | -- | | 2025-09-11 | 1.9340 | 1.9340 | 3.00% | -- | 6.97% | -- | 38.67% | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8777 | 1.8777 | 0.00% | -- | -- | 14.94% | -- | -- | -13.54% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8789 | 1.8789 | 0.00% | -- | -- | -- | 35.64% | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.9895 | 1.9895 | 0.00% | 4.93% | -- | -- | -- | -- | -7.96% | -- | -- | | 2025-08-20 | 1.8798 | 1.8798 | -0.63% | -- | -- | 15.70% | 34.10% | -- | -16.01% | -- | -- | | 2025-08-19 | 1.8917 | 1.8917 | -0.23% | 4.68% | -- | -- | 32.62% | -- | -15.48% | -- | -- | | 2025-08-18 | 1.8961 | 1.8961 | 3.63% | 4.88% | -- | 16.51% | 34.49% | -- | -17.68% | -- | -- | | 2025-08-15 | 1.8296 | 1.8296 | 0.00% | -- | 4.48% | 12.08% | 28.79% | -- | -18.11% | -- | -- | | 2025-08-12 | 1.8072 | 1.8072 | -0.04% | -- | -- | 7.14% | -- | -- | -17.66% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8079 | 1.8079 | 0.00% | -- | -- | 8.32% | -- | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8449 | 1.8449 | 0.00% | 4.18% | -- | 7.41% | 27.18% | -- | -13.57% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8087 | 1.8087 | 0.19% | -- | -- | -- | -- | -- | -19.51% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8052 | 1.8052 | 1.94% | -- | -- | -- | -- | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7708 | 1.7708 | 0.00% | 0.96% | -- | -- | -- | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7722 | 1.7722 | 0.00% | 0.08% | -- | 10.35% | 22.56% | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7539 | 1.7539 | -0.01% | 0.52% | -- | -- | -- | -- | -18.86% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7540 | 1.7540 | -0.94% | 0.17% | 11.86% | 7.40% | -- | -- | -18.85% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7707 | 1.7707 | 0.00% | 3.54% | 12.93% | 7.24% | 19.97% | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7449 | 1.7449 | -0.35% | -- | -- | -- | -- | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7511 | 1.7511 | 2.39% | -- | -- | -- | 20.17% | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7102 | 1.7102 | 0.00% | 2.94% | -- | 4.06% | -- | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7003 | 1.7003 | 0.00% | -- | 4.08% | 4.83% | 16.45% | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6613 | 1.6613 | 0.00% | -- | -- | 9.58% | -- | -- | -20.75% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6579 | 1.6579 | 0.00% | -1.32% | 3.92% | -- | 8.99% | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6790 | 1.6790 | -0.07% | -- | -- | -2.04% | -- | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6801 | 1.6801 | 2.66% | 3.76% | -- | -2.38% | 13.40% | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6366 | 1.6366 | 0.00% | 0.60% | -- | -5.90% | 8.24% | -- | -21.98% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5680 | 1.5680 | 0.00% | -- | -3.49% | -- | -- | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6192 | 1.6192 | -0.47% | -- | -0.50% | -- | -- | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6268 | 1.6268 | 0.00% | -0.42% | -0.04% | -12.65% | 0.36% | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6356 | 1.6356 | 0.00% | -- | -3.03% | -- | -- | -- | -14.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6337 | 1.6337 | 0.00% | 1.81% | -2.12% | -- | 1.61% | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6046 | 1.6046 | 0.58% | 0.90% | -- | -10.87% | -3.86% | -- | -13.12% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5954 | 1.5954 | -1.40% | -- | -- | -9.60% | -- | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6181 | 1.6181 | 0.00% | -- | -- | -8.31% | -- | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5903 | 1.5903 | 0.00% | -2.12% | -- | -14.41% | -5.98% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6156 | 1.6156 | -0.56% | -4.23% | -2.15% | -17.68% | -- | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6247 | 1.6247 | 0.00% | -3.08% | 0.69% | -- | -- | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6274 | 1.6274 | -0.31% | -2.50% | -- | -- | -5.50% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6324 | 1.6324 | -3.23% | -4.12% | -- | -- | -4.71% | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6869 | 1.6869 | 0.63% | -- | 2.64% | -- | -3.03% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6764 | 1.6764 | -0.61% | -2.40% | 2.84% | -- | -2.32% | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6867 | 1.6867 | 1.05% | -- | 3.47% | -8.98% | -- | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6691 | 1.6691 | -1.97% | -- | -- | -3.15% | -- | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7026 | 1.7026 | 0.00% | -- | -- | -1.20% | -2.46% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7176 | 1.7176 | 0.00% | -- | 1.33% | -- | -4.47% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6060 | 1.6060 | 0.00% | -2.73% | -- | -- | -8.36% | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5980 | 1.5980 | 0.00% | -1.79% | -8.12% | -- | -5.91% | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6332 | 1.6332 | -1.08% | -- | -6.96% | -- | 0.49% | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6511 | 1.6511 | 2.33% | 0.46% | -5.94% | -- | -- | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6135 | 1.6135 | -0.84% | -1.02% | -- | 8.59% | -- | -- | -11.23% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6272 | 1.6272 | 0.00% | 0.32% | -12.62% | 9.52% | -- | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6435 | 1.6435 | 0.82% | 8.41% | -- | -- | -0.43% | -- | -9.52% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6301 | 1.6301 | 0.50% | -3.83% | -- | 16.00% | -1.71% | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6220 | 1.6220 | 0.00% | -4.31% | -- | 15.43% | -2.06% | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5160 | 1.5160 | -10.57% | -10.96% | -- | 5.01% | -9.25% | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6951 | 1.6951 | 0.00% | -1.18% | -5.84% | -- | 1.47% | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6918 | 1.6918 | -0.63% | -1.70% | -4.14% | 9.91% | -- | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7026 | 1.7026 | 0.00% | -2.10% | -3.52% | 10.61% | 1.09% | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7153 | 1.7153 | 0.08% | -- | -7.69% | 7.70% | -- | -- | -11.19% | -- | -- | | 2025-03-26 | 1.7139 | 1.7139 | -0.41% | -- | -10.25% | 7.25% | 1.54% | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7210 | 1.7210 | -1.05% | -- | -- | 9.12% | 0.76% | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7392 | 1.7392 | -0.92% | -6.61% | -10.87% | 8.54% | -1.01% | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7554 | 1.7554 | 0.00% | -- | -10.55% | -- | 1.16% | -- | -9.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8623 | 1.8623 | 0.00% | -- | -- | 17.44% | -- | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8410 | 1.8410 | 0.49% | -3.60% | 12.82% | 9.15% | 9.87% | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8320 | 1.8320 | 1.77% | -- | -- | 11.64% | 8.74% | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8002 | 1.8002 | 2.01% | -7.74% | -- | 8.20% | 7.86% | -- | -14.59% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7648 | 1.7648 | -5.02% | -10.07% | -- | 7.83% | 9.46% | -- | -16.37% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8581 | 1.8581 | -2.70% | -- | -- | 12.46% | -- | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9097 | 1.9097 | 0.00% | -- | -- | 20.23% | 17.35% | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9512 | 1.9512 | -0.58% | -- | -- | 20.30% | 20.29% | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9625 | 1.9625 | 0.00% | -- | -- | 18.03% | -- | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8531 | 1.8531 | 3.77% | 13.56% | 31.87% | 6.97% | -- | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7857 | 1.7857 | 0.00% | -- | 27.08% | 1.28% | -- | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7233 | 1.7233 | 0.00% | -- | 19.37% | 2.53% | 20.39% | -- | -17.79% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6318 | 1.6318 | 0.00% | -- | -- | 2.19% | -- | -- | -21.29% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4933 | 1.4933 | 0.50% | -- | -- | 0.13% | 10.16% | -- | -31.36% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4858 | 1.4858 | 0.49% | 5.74% | -6.30% | 5.96% | 10.24% | -- | -33.08% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4785 | 1.4785 | 0.00% | -- | -- | 6.57% | 8.34% | -- | -33.33% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4052 | 1.4052 | 0.00% | -- | -- | -2.27% | 2.87% | -- | -37.39% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4388 | 1.4388 | -0.34% | -6.53% | -15.36% | -20.99% | 3.39% | -- | -36.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4437 | 1.4437 | 1.14% | -6.21% | -15.07% | -21.26% | 2.01% | -- | -36.44% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4274 | 1.4274 | 0.00% | -- | -16.03% | -22.15% | 0.86% | -- | -36.08% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5393 | 1.5393 | 0.00% | -3.93% | -8.10% | -16.05% | 2.80% | 4.31% | -31.30% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5927 | 1.5927 | -0.34% | -- | -3.61% | -1.46% | 10.67% | 7.93% | -27.30% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5981 | 1.5981 | 1.33% | -2.11% | 0.61% | 6.06% | 11.68% | 8.29% | -27.98% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5772 | 1.5772 | -1.57% | -1.70% | -1.98% | 8.69% | 7.63% | 6.88% | -28.92% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6023 | 1.6023 | 0.82% | 1.05% | -1.21% | 11.47% | 8.81% | 8.58% | -27.79% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5893 | 1.5893 | 0.00% | -- | -2.02% | -- | 7.93% | 7.70% | -28.38% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6325 | 1.6325 | 1.75% | -3.96% | 2.01% | -- | 1.89% | 10.63% | -25.00% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6044 | 1.6044 | 1.18% | -6.01% | 3.05% | -- | 2.23% | 8.72% | -26.30% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5857 | 1.5857 | 0.00% | -- | -2.60% | -- | -1.12% | 7.45% | -27.15% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6999 | 1.6999 | -0.41% | 0.78% | -1.88% | -- | 3.45% | 15.19% | -21.40% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7069 | 1.7069 | 0.00% | 4.02% | -3.19% | 22.39% | 4.07% | 15.67% | -21.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6954 | 1.6954 | -0.26% | 0.34% | -0.01% | 22.96% | 5.47% | 14.89% | -21.24% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6999 | 1.6999 | 0.78% | 1.49% | 5.83% | 22.72% | 9.04% | 15.19% | -21.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6867 | 1.6867 | 2.78% | 3.05% | 5.63% | 20.19% | 9.42% | 14.30% | -23.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6410 | 1.6410 | -1.36% | -0.68% | 10.02% | 18.78% | 3.25% | 11.20% | -25.49% | -- | -- | | 2024-12-03 | 1.6637 | 1.6637 | -1.53% | 4.74% | 14.84% | 19.97% | 3.53% | 12.74% | -24.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6896 | 1.6896 | 0.87% | 5.00% | 16.63% | 23.57% | 5.14% | 14.50% | -23.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6750 | 1.6750 | 2.34% | 3.27% | 13.44% | 22.29% | 4.57% | 13.51% | -22.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6367 | 1.6367 | -0.94% | -1.56% | 8.53% | 20.70% | 1.96% | 10.91% | -24.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6523 | 1.6523 | 4.02% | 1.12% | 10.04% | 22.62% | 3.12% | 11.97% | -23.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5884 | 1.5884 | -1.29% | -0.74% | 5.79% | -- | -0.91% | 7.64% | -26.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6091 | 1.6091 | -0.80% | 3.35% | 7.17% | -- | 0.38% | 9.04% | -25.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6220 | 1.6220 | -2.45% | -0.37% | 6.73% | -- | 1.04% | 9.91% | -25.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6627 | 1.6627 | 1.76% | -2.00% | 8.64% | 19.48% | 3.07% | 12.67% | -22.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6340 | 1.6340 | 2.11% | -7.15% | 9.56% | 16.56% | 0.98% | 10.73% | -24.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6003 | 1.6003 | 2.79% | -7.63% | 7.30% | 12.19% | -0.83% | 8.44% | -25.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5569 | 1.5569 | -4.37% | -11.70% | 4.39% | 10.43% | -3.51% | 5.50% | -27.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6280 | 1.6280 | -4.05% | -3.99% | 17.30% | 14.60% | 0.64% | 10.32% | -23.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6967 | 1.6967 | -3.59% | 0.95% | 20.57% | 21.15% | 5.34% | 14.98% | -19.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7598 | 1.7598 | 1.58% | 9.56% | 29.84% | 25.79% | 9.51% | 19.25% | -16.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7324 | 1.7324 | -1.74% | 8.49% | 27.81% | -- | 7.59% | 17.40% | -18.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7631 | 1.7631 | 3.98% | 18.21% | 30.08% | -- | 9.50% | 19.48% | -13.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6956 | 1.6956 | 0.89% | 17.04% | -6.89% | 18.04% | 4.73% | 14.90% | -15.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6807 | 1.6807 | 4.64% | 11.33% | -8.34% | -- | 4.04% | 13.89% | -14.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6062 | 1.6062 | 0.59% | 8.70% | -12.40% | 10.72% | -0.65% | 8.84% | -18.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5968 | 1.5968 | 7.06% | 8.15% | -12.91% | 12.04% | -0.88% | 8.21% | -18.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4915 | 1.4915 | 2.95% | -1.09% | -18.66% | 2.64% | -7.41% | 1.07% | -25.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4487 | 1.4487 | -4.04% | -3.52% | -20.99% | -- | -10.21% | -1.83% | -25.44% | 开放申购 | 开放赎回 |
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