|
| 长盛可转债A(003510)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 | | 2025-09-29 | 1.1670 | 1.5937 | 0.00% | 2.59% | -- | -- | 32.78% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1562 | 1.5829 | 0.00% | 0.55% | -1.49% | 10.50% | 36.15% | -- | 2.66% | -- | -- | | 2025-09-23 | 1.1353 | 1.5620 | -0.19% | -1.17% | -- | -- | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1375 | 1.5642 | -0.44% | -- | -- | 11.18% | -- | -- | -0.39% | -- | -- | | 2025-09-19 | 1.1425 | 1.5692 | -0.64% | -- | -0.60% | -- | -- | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1499 | 1.5766 | -0.66% | -0.32% | 0.24% | 11.42% | -- | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1575 | 1.5842 | 0.77% | 1.61% | 1.80% | -- | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1487 | 1.5754 | 0.00% | -- | 1.03% | -- | -- | -- | 1.92% | -- | -- | | 2025-09-11 | 1.1536 | 1.5803 | 1.26% | -- | 2.48% | -- | 39.85% | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1392 | 1.5659 | 0.00% | -- | -- | 10.44% | -- | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1575 | 1.5842 | 0.88% | -- | -- | 12.04% | 37.70% | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1474 | 1.5741 | 0.00% | -- | -- | -- | 35.92% | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1737 | 1.6004 | 0.00% | 2.32% | -- | -- | -- | -- | -3.32% | -- | -- | | 2025-08-20 | 1.1547 | 1.5814 | 0.46% | -- | -- | 12.20% | -- | -- | -8.05% | -- | -- | | 2025-08-19 | 1.1494 | 1.5761 | 0.20% | -- | -- | 12.01% | 36.44% | -- | -8.47% | -- | -- | | 2025-08-18 | 1.1471 | 1.5738 | 0.89% | 1.90% | -- | 11.96% | 37.08% | -- | -10.72% | -- | -- | | 2025-08-15 | 1.1370 | 1.5637 | 1.09% | -- | 7.13% | 11.25% | -- | -- | -11.21% | -- | -- | | 2025-08-14 | 1.1247 | 1.5514 | 0.00% | -- | 5.56% | 9.46% | 31.61% | -- | -10.86% | -- | -- | | 2025-08-11 | 1.1257 | 1.5524 | 0.00% | -- | -- | 10.37% | -- | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1146 | 1.5413 | 0.00% | 1.53% | -- | 9.39% | -- | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0918 | 1.5185 | 0.32% | -- | -- | -- | -- | -- | -14.10% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0883 | 1.5150 | -0.87% | -- | 3.29% | -- | -- | -- | -13.35% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0978 | 1.5245 | 0.00% | 0.48% | 4.20% | -- | 26.50% | -- | -12.60% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0963 | 1.5230 | 0.00% | 0.73% | -- | -- | 25.33% | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0926 | 1.5193 | 0.00% | -- | -- | -- | -- | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0884 | 1.5151 | 0.00% | 2.15% | 6.38% | 8.96% | 21.03% | -- | -11.14% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0613 | 1.4880 | -0.39% | -- | -- | -- | 16.52% | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0655 | 1.4922 | 0.00% | 0.88% | -- | 6.28% | -- | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0562 | 1.4829 | 0.00% | 0.25% | 2.24% | 9.08% | -- | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0529 | 1.4796 | 0.00% | 0.63% | 3.20% | -- | 13.48% | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0536 | 1.4803 | 0.00% | -- | 3.26% | -- | -- | -- | -12.95% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0463 | 1.4730 | 0.00% | 1.39% | -- | 2.50% | 15.43% | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0231 | 1.4498 | 0.00% | -- | -0.58% | -- | -- | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0320 | 1.4587 | 0.00% | -- | 0.72% | -- | -- | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0315 | 1.4582 | 0.00% | 0.80% | 1.14% | -1.31% | 9.22% | -- | -9.04% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0331 | 1.4598 | 0.00% | 1.25% | 1.39% | -1.03% | -- | -- | -8.20% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0233 | 1.4500 | 0.29% | 0.91% | -- | 0.00% | 8.11% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0203 | 1.4470 | -0.24% | -- | -- | -0.84% | -- | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0228 | 1.4495 | 0.00% | -- | -- | -0.59% | -- | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0141 | 1.4408 | 0.00% | -1.46% | -- | -3.10% | -- | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0291 | 1.4558 | 0.28% | -0.03% | -- | -0.65% | 6.66% | -- | -5.60% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0262 | 1.4529 | 0.16% | -0.22% | -- | -- | 7.50% | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0246 | 1.4513 | 0.25% | 0.46% | -- | -- | 7.76% | -- | -3.83% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0220 | 1.4487 | -0.54% | -0.30% | -- | -- | 7.53% | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0275 | 1.4542 | -0.18% | -- | 2.49% | -- | 7.61% | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0294 | 1.4561 | 0.09% | 1.03% | -- | -- | 8.12% | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0285 | 1.4552 | 0.84% | -- | -- | 0.36% | -- | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0199 | 1.4466 | -0.51% | -- | -- | -0.09% | 6.75% | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0251 | 1.4518 | 0.00% | -- | 4.93% | 0.42% | 8.51% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0189 | 1.4456 | 0.00% | -- | -0.02% | -- | -- | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0049 | 1.4316 | 0.00% | 1.32% | -- | -- | 9.78% | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0021 | 1.4288 | 0.32% | -- | -2.03% | -- | -- | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9989 | 1.4256 | 0.00% | -0.36% | -2.35% | -- | -- | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9918 | 1.4185 | 0.00% | -1.17% | -5.00% | 0.33% | -- | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0025 | 1.4292 | 0.00% | 3.53% | -- | -- | 8.65% | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0035 | 1.4302 | 0.00% | -1.53% | -3.99% | 3.20% | 9.36% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9769 | 1.4036 | 0.89% | -4.45% | -- | 0.55% | 6.79% | -- | -10.53% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9683 | 1.3950 | -4.98% | -4.74% | -- | -0.48% | 5.18% | -- | -11.38% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0191 | 1.4458 | 0.00% | -0.80% | -0.41% | -- | 10.70% | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0224 | 1.4491 | 0.58% | 0.16% | -0.63% | 4.69% | -- | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0165 | 1.4432 | 0.00% | -- | -1.21% | 4.09% | 11.58% | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0273 | 1.4540 | 0.24% | -- | -1.83% | -- | -- | -- | -7.29% | -- | -- | | 2025-03-26 | 1.0248 | 1.4515 | 0.39% | -- | -2.49% | 4.40% | 12.48% | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0208 | 1.4475 | 0.00% | -- | -- | 4.45% | 11.34% | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0229 | 1.4496 | 0.00% | -- | -2.10% | -- | 10.21% | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0440 | 1.4707 | 0.00% | -0.11% | -- | 7.62% | -- | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0452 | 1.4719 | 0.00% | 2.14% | -- | -- | -- | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0438 | 1.4705 | 1.11% | -0.26% | -- | 8.02% | -- | -- | -12.96% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0323 | 1.4590 | 0.52% | -1.78% | 3.12% | 7.54% | -- | -- | -13.92% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0270 | 1.4537 | 0.36% | -- | -- | 7.56% | -- | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0233 | 1.4500 | -0.54% | -- | -- | 6.24% | 12.44% | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0289 | 1.4556 | -1.68% | -1.52% | -- | 8.74% | 15.12% | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0465 | 1.4732 | -0.43% | 1.03% | -- | 10.86% | -- | -- | -17.09% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0510 | 1.4777 | 0.00% | -- | -- | 12.56% | 16.26% | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0448 | 1.4715 | 0.87% | -- | -- | 10.53% | -- | -- | -15.39% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0358 | 1.4625 | 0.00% | -- | -- | 9.70% | 16.21% | -- | -16.24% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0248 | 1.4515 | 0.59% | 2.37% | 5.39% | 7.20% | -- | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0188 | 1.4455 | 0.00% | -- | 4.77% | 5.94% | -- | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0208 | 1.4475 | 0.00% | -- | 4.91% | 7.68% | 17.67% | -- | -20.94% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0011 | 1.4278 | 0.00% | -- | -- | 6.52% | -- | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9885 | 1.4152 | 0.56% | 1.66% | 1.90% | 10.41% | 11.48% | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9830 | 1.4097 | 0.00% | 0.80% | -- | 9.76% | 9.13% | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9724 | 1.3991 | -0.29% | -- | -- | 8.89% | 7.80% | -- | -30.65% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9752 | 1.4019 | 0.37% | -- | 0.82% | 9.09% | 7.35% | -- | -31.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9716 | 1.3983 | -0.14% | -0.51% | 0.55% | 2.34% | 7.36% | -- | -31.29% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9730 | 1.3997 | 0.00% | -0.37% | 0.69% | 6.48% | 6.00% | -- | -31.19% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9766 | 1.4033 | 0.00% | -0.42% | 2.25% | 6.87% | 3.27% | 3.64% | -32.28% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9816 | 1.4083 | 0.44% | 0.37% | 5.13% | 13.44% | 8.05% | 4.17% | -32.76% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9773 | 1.4040 | -0.35% | 0.02% | 4.51% | 15.08% | 6.30% | 3.71% | -33.05% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9807 | 1.4074 | 0.51% | 1.09% | 4.94% | 16.29% | 6.61% | 4.08% | -32.82% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9757 | 1.4024 | 0.00% | -- | 4.41% | -- | 6.07% | 3.54% | -33.16% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9780 | 1.4047 | 0.09% | -1.83% | 4.36% | -- | 5.75% | 3.79% | -31.78% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9771 | 1.4038 | 0.72% | -0.96% | 5.34% | -- | 5.32% | 3.69% | -31.85% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9701 | 1.3968 | 0.00% | -- | 3.50% | -- | 3.65% | 2.95% | -32.34% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9962 | 1.4229 | 0.97% | 3.78% | 4.21% | -- | 4.81% | 5.72% | -31.23% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9866 | 1.4133 | 0.00% | 3.33% | 2.59% | 19.60% | 3.80% | 4.70% | -31.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9673 | 1.3940 | 0.10% | 0.48% | 2.24% | 15.76% | 2.57% | 2.65% | -32.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9663 | 1.3930 | 0.67% | 1.17% | 3.05% | 14.95% | 3.48% | 2.55% | -32.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9599 | 1.3866 | 0.53% | 1.45% | 2.14% | 13.71% | 2.87% | 1.87% | -34.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9548 | 1.3815 | -0.87% | 1.14% | 3.15% | 13.76% | 1.04% | 1.33% | -34.79% | -- | -- | | 2024-12-03 | 0.9632 | 1.3899 | 0.05% | 3.16% | 5.13% | 14.72% | 1.69% | 2.22% | -34.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9627 | 1.3894 | 0.80% | 2.95% | 5.08% | 14.69% | 1.64% | 2.16% | -33.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9551 | 1.3818 | 0.94% | 2.20% | 3.78% | -- | 1.09% | 1.36% | -33.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9462 | 1.3729 | 0.23% | 0.10% | 1.92% | 13.49% | 0.02% | 0.41% | -33.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9440 | 1.3707 | 1.10% | -0.02% | 1.95% | 13.39% | 0.23% | 0.18% | -33.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9337 | 1.3604 | -0.15% | -0.36% | 0.84% | -- | -0.52% | -0.91% | -33.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9351 | 1.3618 | 0.06% | 0.81% | 0.99% | -- | -0.37% | -0.76% | -33.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9345 | 1.3612 | -1.14% | -0.30% | 1.21% | -- | -1.22% | -0.83% | -34.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9453 | 1.3720 | 0.12% | 0.18% | 2.38% | 13.80% | -1.53% | 0.32% | -32.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9442 | 1.3709 | 0.76% | -1.36% | 3.02% | -- | -2.38% | 0.20% | -32.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9371 | 1.3638 | 1.02% | -1.98% | 2.25% | 11.24% | -2.47% | -0.55% | -33.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9276 | 1.3543 | -1.03% | -3.55% | 1.21% | 10.85% | -3.46% | -1.56% | -32.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9373 | 1.3640 | -0.67% | -0.93% | 5.30% | -- | -3.40% | -0.53% | -32.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9436 | 1.3703 | -1.42% | -0.46% | 5.31% | 10.41% | -2.39% | 0.14% | -32.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9572 | 1.3839 | 0.13% | 2.08% | 9.02% | 11.29% | -0.45% | 1.58% | -31.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9560 | 1.3827 | -0.59% | 1.72% | 8.88% | -- | -0.51% | 1.45% | -31.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9617 | 1.3884 | 1.65% | 3.90% | 9.53% | -- | 0.08% | 2.06% | -30.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9461 | 1.3728 | -0.20% | 3.26% | -0.35% | 9.24% | -2.36% | 0.40% | -30.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9480 | 1.3747 | 1.10% | 3.09% | 3.74% | -- | -2.37% | 0.60% | -29.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9377 | 1.3644 | -0.22% | 2.54% | 2.62% | -- | -3.03% | -0.49% | -30.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9398 | 1.3665 | 1.53% | 2.12% | 2.85% | 8.65% | -1.37% | -0.27% | -30.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9256 | 1.3523 | 1.03% | -0.30% | 1.29% | 5.39% | -2.86% | -1.77% | -32.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9162 | 1.3429 | -0.37% | -1.05% | 0.26% | -- | -3.24% | -2.77% | -32.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9196 | 1.3463 | 0.56% | 0.33% | 0.63% | -- | -3.44% | -2.41% | -32.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9145 | 1.3412 | -0.63% | -1.25% | 0.08% | 5.38% | -4.52% | -2.95% | -32.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9203 | 1.3470 | -0.87% | -0.32% | 4.71% | 5.67% | -3.29% | -2.33% | -32.10% | -- | -- | | 2024-10-28 | 0.9284 | 1.3551 | 0.27% | 0.55% | 5.63% | 6.14% | -2.44% | -1.48% | -30.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9259 | 1.3526 | 1.01% | 1.03% | 9.03% | -- | -1.32% | -1.74% | -30.89% | -- | -- | | 2024-10-24 | 0.9166 | 1.3433 | -1.03% | 2.38% | 8.69% | 6.37% | -1.67% | -2.73% | -30.62% | -- | -- | | 2024-10-23 | 0.9261 | 1.3528 | 0.30% | 3.41% | -- | -- | 1.08% | -1.72% | -29.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9233 | 1.3500 | 0.00% | 3.73% | -- | 3.52% | -1.01% | -2.02% | -30.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9233 | 1.3500 | 0.74% | 3.05% | -- | 2.67% | -1.01% | -2.02% | -30.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9165 | 1.3432 | 2.37% | 4.38% | -- | 2.06% | -4.13% | -2.74% | -30.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8953 | 1.3220 | -0.03% | 0.26% | -- | -0.52% | -7.25% | -4.99% | -36.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8956 | 1.3223 | 0.62% | 0.19% | -- | -- | -7.54% | -4.96% | -36.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8901 | 1.3168 | -0.66% | -6.25% | -- | -2.27% | -8.78% | -5.54% | -36.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8960 | 1.3227 | 2.05% | -1.95% | -- | -- | -8.18% | -4.91% | -35.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8780 | 1.3047 | -1.68% | -3.92% | 6.44% | -4.64% | -9.93% | -6.82% | -36.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8930 | 1.3197 | -0.10% | -2.28% | -- | -2.04% | -8.45% | -5.23% | -35.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8939 | 1.3206 | -5.85% | -2.18% | 6.98% | -2.42% | -8.61% | -5.14% | -35.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9494 | 1.3761 | 3.90% | 3.90% | 12.94% | 4.67% | -2.88% | 0.75% | -31.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9138 | 1.3405 | 3.97% | -- | -- | -- | -6.53% | -3.02% | -34.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8789 | 1.3056 | 1.57% | -- | 5.57% | -4.20% | -9.51% | -6.73% | -37.08% | 开放申购 | 开放赎回 |
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