|
| 长盛盛世A(002156)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 | 1.4482 | 1.7430 | 0.91% | -- | -- | 16.20% | -- | -- | 19.81% | -- | -- | | 2025-08-19 | 1.4352 | 1.7300 | -0.17% | -- | -- | 15.36% | 37.22% | -- | 18.74% | -- | -- | | 2025-08-18 | 1.4376 | 1.7324 | 1.53% | 5.67% | -- | 15.83% | 37.39% | -- | 18.04% | -- | -- | | 2025-08-15 | 1.4159 | 1.7107 | 1.53% | -- | -- | 14.05% | 35.17% | -- | 16.77% | -- | -- | | 2025-08-14 | 1.3945 | 1.6893 | 0.00% | -- | 8.60% | 11.18% | 33.38% | -- | 15.30% | -- | -- | | 2025-08-11 | 1.3605 | 1.6553 | 0.00% | -- | -- | 9.22% | -- | -- | 12.29% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3593 | 1.6541 | 0.00% | 1.19% | -- | 9.11% | -- | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3343 | 1.6291 | 0.00% | -- | -- | -- | -- | -- | 10.10% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3433 | 1.6381 | 0.00% | 1.97% | -- | -- | -- | -- | 11.23% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3469 | 1.6417 | 0.00% | 2.57% | -- | 9.48% | 26.89% | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3174 | 1.6122 | 0.00% | 2.16% | 7.01% | -- | -- | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3131 | 1.6079 | 0.00% | 2.26% | 6.85% | 5.56% | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2895 | 1.5843 | 0.00% | -- | -- | -- | -- | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2841 | 1.5789 | 0.00% | 0.65% | -- | 4.46% | -- | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2758 | 1.5706 | 0.00% | -- | 1.41% | 10.65% | -- | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2311 | 1.5259 | 0.18% | -- | -- | -1.68% | -- | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2289 | 1.5237 | -0.55% | -- | -1.40% | -- | -- | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2357 | 1.5305 | 0.00% | -- | -0.68% | -- | -- | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2575 | 1.5523 | 0.32% | -- | 0.96% | -- | -- | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2535 | 1.5483 | -0.64% | 0.20% | 0.63% | -1.82% | 18.31% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2616 | 1.5564 | 0.29% | 1.38% | 1.28% | -- | 19.08% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2580 | 1.5528 | 0.00% | 1.09% | 0.98% | -- | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2510 | 1.5458 | 0.53% | 1.29% | -- | 0.96% | 17.42% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2444 | 1.5392 | 0.00% | -- | -- | -- | -- | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2351 | 1.5299 | 0.00% | -0.90% | -- | -3.40% | 15.93% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2463 | 1.5411 | 0.18% | -0.65% | -- | -- | -- | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2441 | 1.5389 | 0.24% | -1.08% | -- | -- | 16.67% | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2411 | 1.5359 | -0.03% | -0.36% | -- | -- | 16.90% | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2415 | 1.5363 | -1.02% | -1.19% | -- | -- | 16.80% | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2543 | 1.5491 | -0.02% | -- | 2.03% | -- | 17.74% | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2545 | 1.5493 | -0.25% | 0.70% | 2.81% | -- | 17.79% | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2577 | 1.5525 | 0.97% | -- | 3.07% | 0.62% | -- | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2456 | 1.5404 | -0.86% | -- | -- | 0.70% | 16.19% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2564 | 1.5512 | 0.00% | -- | 8.90% | 1.58% | 17.72% | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2458 | 1.5406 | 0.00% | -- | 0.69% | -- | 16.31% | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2303 | 1.5251 | 0.00% | -1.09% | -- | -- | 16.31% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2359 | 1.5307 | 0.00% | 1.37% | -- | -- | 17.34% | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2406 | 1.5354 | -0.27% | -- | -0.92% | -- | 17.92% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2439 | 1.5387 | 0.00% | 1.19% | -0.65% | 1.73% | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2192 | 1.5140 | 0.00% | 1.88% | -4.32% | -- | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2293 | 1.5241 | 0.75% | 6.62% | -- | -- | 16.84% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2202 | 1.5150 | 1.96% | -1.38% | -- | 2.08% | 15.87% | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1967 | 1.4915 | 0.00% | -3.28% | -6.27% | 0.12% | 13.41% | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1537 | 1.4485 | 0.06% | -8.25% | -- | -3.97% | 9.00% | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1530 | 1.4478 | -6.81% | -7.90% | -- | -3.64% | 8.66% | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2373 | 1.5321 | 0.00% | -1.52% | -0.15% | -- | 16.61% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2574 | 1.5522 | 0.44% | -0.09% | -- | 4.03% | -- | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2519 | 1.5467 | 0.00% | -- | -- | 3.57% | 17.97% | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2564 | 1.5512 | 0.05% | -- | -1.74% | 2.81% | -- | -- | 5.56% | -- | -- | | 2025-03-26 | 1.2558 | 1.5506 | -0.21% | -- | -2.16% | 2.31% | 17.79% | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2585 | 1.5533 | 0.00% | -- | -- | 3.27% | 18.01% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2521 | 1.5469 | 0.00% | -- | -2.79% | -- | 16.44% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2742 | 1.5690 | 0.00% | -0.20% | 1.57% | 5.69% | -- | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2609 | 1.5557 | 0.00% | -- | -- | -- | 17.08% | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2768 | 1.5716 | 0.00% | 3.04% | -- | 5.01% | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2545 | 1.5493 | 0.00% | -2.26% | 4.39% | 4.41% | 17.46% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2391 | 1.5339 | 0.00% | -3.37% | -- | 3.71% | 16.19% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2786 | 1.5734 | -0.38% | -- | -- | 8.78% | -- | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2835 | 1.5783 | 0.00% | -- | -- | 10.73% | 21.52% | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2823 | 1.5771 | -0.44% | 2.22% | -- | 10.06% | 21.87% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2880 | 1.5828 | 0.00% | -- | 5.33% | 8.70% | -- | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2545 | 1.5493 | 0.00% | -- | -- | 7.56% | -- | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2499 | 1.5447 | 0.54% | 4.01% | 4.57% | 4.39% | -- | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2432 | 1.5380 | 0.00% | -- | 4.01% | 3.23% | -- | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2369 | 1.5317 | 0.00% | -- | 3.37% | 4.36% | 19.37% | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2017 | 1.4965 | 0.00% | -- | -- | 2.44% | -- | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2228 | 1.5176 | 0.00% | -- | -- | 5.13% | 16.20% | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2027 | 1.4975 | 0.00% | 0.09% | -- | 7.06% | 13.70% | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1953 | 1.4901 | -0.52% | -- | -1.69% | 3.24% | 12.79% | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2016 | 1.4964 | 0.02% | -- | -0.98% | 3.26% | 13.09% | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2014 | 1.4962 | 0.40% | -0.60% | -0.52% | 0.13% | 13.32% | -- | -3.90% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1966 | 1.4914 | 0.99% | -1.00% | -0.92% | 4.74% | 12.11% | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1849 | 1.4797 | 0.00% | -- | -1.89% | 3.71% | 11.02% | -- | -5.36% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2087 | 1.5035 | 0.00% | -0.83% | 1.85% | 5.79% | 11.50% | 12.04% | -4.63% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2221 | 1.5169 | -0.43% | -- | 3.97% | 12.35% | 13.83% | 13.28% | -3.57% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2274 | 1.5222 | 0.72% | 1.23% | 5.89% | 15.05% | 14.60% | 13.77% | -3.45% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2186 | 1.5134 | -0.02% | 0.86% | 4.91% | 15.26% | 13.20% | 12.96% | -4.15% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2188 | 1.5136 | 0.63% | 1.09% | 4.61% | 15.53% | 13.48% | 12.98% | -4.13% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2112 | 1.5060 | 0.00% | -- | 3.96% | -- | 12.77% | 12.27% | -4.73% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2125 | 1.5073 | 0.36% | -0.48% | 3.13% | -- | 12.71% | 12.39% | -4.29% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2082 | 1.5030 | 0.22% | -0.40% | 4.23% | -- | 12.23% | 11.99% | -4.63% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2056 | 1.5004 | 0.00% | -0.85% | 3.37% | -- | 11.84% | 11.75% | -4.83% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2183 | 1.5131 | 0.43% | 1.40% | 1.75% | -- | 12.21% | 12.93% | -4.79% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2131 | 1.5079 | -0.23% | 1.88% | 0.73% | 15.79% | 11.64% | 12.45% | -5.20% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2159 | 1.5107 | 0.20% | 1.77% | 2.82% | -- | 12.61% | 12.71% | -4.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2135 | 1.5083 | 0.48% | 1.40% | 2.61% | 16.59% | 12.39% | 12.49% | -5.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2077 | 1.5025 | 0.52% | 1.76% | 2.76% | 15.72% | 12.57% | 11.95% | -4.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2015 | 1.4963 | 0.91% | 2.48% | 2.42% | 14.73% | 11.95% | 11.37% | -5.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1907 | 1.4855 | -0.34% | 1.30% | 2.37% | 13.49% | 10.44% | 10.37% | -6.33% | -- | -- | | 2024-12-03 | 1.1948 | 1.4896 | -0.17% | 3.08% | 3.60% | 13.80% | 10.65% | 10.75% | -6.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1968 | 1.4916 | 0.84% | 3.03% | 3.77% | 14.43% | 10.84% | 10.94% | -5.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1868 | 1.4816 | 1.23% | 1.86% | 2.00% | -- | 10.06% | 10.01% | -6.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1724 | 1.4672 | -0.26% | -1.05% | 0.47% | 13.14% | 9.07% | 8.68% | -7.20% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1754 | 1.4702 | 1.41% | -0.58% | 0.83% | 13.39% | 9.67% | 8.95% | -6.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1591 | 1.4539 | -0.22% | -1.41% | -0.57% | -- | 8.44% | 7.44% | -8.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1616 | 1.4564 | -0.30% | 0.21% | -0.35% | -- | 8.67% | 7.68% | -7.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1651 | 1.4599 | -1.67% | -0.10% | 0.14% | -- | 8.83% | 8.00% | -8.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1849 | 1.4797 | 0.23% | -0.12% | 1.87% | 13.82% | 10.03% | 9.84% | -6.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1822 | 1.4770 | 0.55% | -1.78% | 2.05% | -- | 9.24% | 9.58% | -6.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1757 | 1.4705 | 1.42% | -1.80% | 1.49% | 12.41% | 8.77% | 8.98% | -6.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1592 | 1.4540 | -0.61% | -3.74% | 0.07% | 10.78% | 7.24% | 7.45% | -7.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1663 | 1.4611 | -1.69% | -1.38% | 3.12% | 11.34% | 8.02% | 8.11% | -7.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1863 | 1.4811 | -1.44% | 0.09% | 3.73% | 13.47% | 10.08% | 9.96% | -5.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2036 | 1.4984 | 0.53% | 2.41% | 6.22% | 14.72% | 11.92% | 11.57% | -4.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1973 | 1.4921 | -0.58% | 2.06% | 5.67% | -- | 11.51% | 10.98% | -4.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2043 | 1.4991 | 1.83% | 3.54% | 6.28% | -- | 12.16% | 11.63% | -4.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1826 | 1.4774 | -0.22% | 2.54% | -1.43% | 12.73% | 9.69% | 9.62% | -5.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1852 | 1.4800 | 0.84% | 2.01% | 3.74% | 12.89% | 9.97% | 9.86% | -5.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1753 | 1.4701 | 0.19% | 1.24% | 2.87% | -- | 9.19% | 8.95% | -6.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1731 | 1.4679 | 0.86% | 0.83% | 2.68% | -- | 9.91% | 8.74% | -6.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1631 | 1.4579 | 0.85% | -0.33% | 1.80% | 9.81% | 8.98% | 7.81% | -7.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1533 | 1.4481 | -0.74% | -1.06% | 0.95% | -- | 8.42% | 6.91% | -8.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1619 | 1.4567 | 0.09% | 0.28% | 1.70% | -- | 9.16% | 7.70% | -8.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1609 | 1.4557 | -0.22% | -0.10% | 1.61% | -- | 8.90% | 7.61% | -8.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1635 | 1.4583 | -0.29% | 0.00% | 6.96% | 10.22% | 10.03% | 7.85% | -8.16% | -- | -- | | 2024-10-28 | 1.1669 | 1.4617 | 0.10% | 0.33% | 7.27% | 9.93% | 10.36% | 8.17% | -7.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1657 | 1.4605 | 0.61% | 0.63% | 10.25% | -- | 10.30% | 8.06% | -8.28% | -- | -- | | 2024-10-24 | 1.1586 | 1.4534 | -0.30% | 2.75% | 9.82% | 9.56% | 9.79% | 7.40% | -8.49% | -- | -- | | 2024-10-23 | 1.1621 | 1.4569 | -0.12% | 3.44% | -- | -- | 10.24% | 7.72% | -8.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1635 | 1.4583 | 0.03% | 2.87% | -- | -- | 9.80% | 7.85% | -8.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1631 | 1.4579 | 0.41% | 1.71% | -- | -- | 9.76% | 7.81% | -8.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1584 | 1.4532 | 2.73% | 2.23% | -- | 8.51% | 8.53% | 7.38% | -7.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1276 | 1.4224 | 0.37% | -2.61% | -- | 5.82% | 5.45% | 4.52% | -10.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1234 | 1.4182 | -0.67% | -3.46% | -- | -- | 5.04% | 4.13% | -10.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1310 | 1.4258 | -1.10% | -5.73% | -- | 6.65% | 5.23% | 4.84% | -10.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1436 | 1.4384 | 0.93% | 0.10% | -- | -- | 6.40% | 6.01% | -8.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1331 | 1.4279 | -2.13% | -0.82% | 8.15% | 6.76% | 5.48% | 5.03% | -9.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1578 | 1.4526 | -0.51% | 1.34% | -- | -- | 7.80% | 7.32% | -7.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1637 | 1.4585 | -3.01% | 1.86% | 11.81% | 10.08% | 8.43% | 7.87% | -6.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1998 | 1.4946 | 5.02% | 5.02% | 14.97% | 14.57% | 12.01% | 11.22% | -4.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1425 | 1.4373 | 5.03% | -- | -- | -- | 6.66% | 5.90% | -8.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0878 | 1.3826 | 1.97% | -- | 4.94% | 2.99% | 1.71% | 0.83% | -13.41% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0668 | 1.3616 | 0.90% | -- | -- | -- | -0.19% | -1.11% | -15.30% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0573 | 1.3521 | 0.22% | -- | -- | -0.03% | -1.22% | -1.99% | -16.05% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0550 | 1.3498 | 0.00% | -- | -- | -0.73% | -1.76% | -2.21% | -16.24% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0477 | 1.3425 | 0.00% | -0.14% | -- | -- | -3.07% | -2.88% | -17.90% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0408 | 1.3356 | -0.27% | -0.49% | -- | -1.76% | -3.52% | -3.52% | -18.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0436 | 1.3384 | -0.34% | -- | -- | -- | -3.93% | -3.26% | -17.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0472 | 1.3420 | -0.19% | -- | -- | -- | -3.31% | -2.93% | -16.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0492 | 1.3440 | -0.07% | 1.25% | -0.94% | -1.71% | -3.26% | -2.74% | -16.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0499 | 1.3447 | 0.38% | 1.28% | -0.88% | -1.45% | -3.40% | -2.68% | -16.12% | -- | -- | | 2024-09-02 | 1.0459 | 1.3407 | 0.00% | -- | -1.26% | -1.62% | -3.76% | -3.05% | -16.89% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0362 | 1.3310 | -0.04% | -0.46% | -2.38% | -- | -3.69% | -3.95% | -17.86% | -- | -- | | 2024-08-27 | 1.0366 | 1.3314 | 0.00% | -- | -2.35% | -2.70% | -3.75% | -3.91% | -17.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0410 | 1.3358 | 0.00% | -0.43% | -- | -2.46% | -4.10% | -3.50% | -16.31% | 开放申购 | 开放赎回 |
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