|
| 长盛同德(519039)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 | | 2025-08-14 | 2.1718 | 6.2233 | 0.00% | -- | 4.95% | 12.32% | 41.63% | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.1530 | 6.1694 | 0.15% | -- | -- | 11.61% | -- | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1498 | 6.1603 | 0.00% | -- | -- | -- | -- | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1580 | 6.1838 | 0.00% | 0.71% | -- | 12.09% | 38.28% | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1216 | 6.0795 | 0.00% | -- | -- | -- | -- | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1428 | 6.1402 | 0.00% | 0.92% | -- | -- | 36.76% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1431 | 6.1411 | 0.00% | 0.93% | 6.07% | 12.70% | 34.81% | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1233 | 6.0843 | -0.24% | -- | 7.66% | -- | -- | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1284 | 6.0990 | 0.24% | -- | 8.57% | 12.77% | -- | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1234 | 6.0846 | 0.00% | 2.61% | 8.31% | 12.55% | -- | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1168 | 6.0657 | 0.00% | 3.41% | 6.89% | 14.58% | 27.74% | -- | -3.08% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0693 | 5.9296 | 0.00% | 1.19% | -- | 11.41% | -- | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0469 | 5.8654 | 0.00% | -- | -- | 12.65% | 25.08% | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0450 | 5.8600 | 0.00% | -- | 2.43% | 17.65% | -- | -- | -7.67% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.0205 | 5.7898 | 0.00% | 3.07% | 4.78% | -- | 21.58% | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0278 | 5.8107 | 0.00% | -- | -- | 5.25% | 21.39% | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9722 | 5.6514 | 0.60% | -- | -- | 2.46% | 16.84% | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9604 | 5.6175 | -0.23% | -- | 0.60% | -- | -- | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9649 | 5.6304 | 0.00% | -- | 2.40% | -- | -- | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9804 | 5.6749 | 0.00% | -- | 3.31% | 0.18% | 17.04% | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9964 | 5.7207 | 0.00% | 1.58% | 3.70% | 1.03% | -- | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9973 | 5.7233 | 1.63% | 3.58% | -- | 3.50% | 15.55% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9653 | 5.6316 | 0.00% | -- | -- | 2.58% | -- | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9283 | 5.5256 | 0.00% | -1.05% | -- | -1.66% | 10.42% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9488 | 5.5843 | 1.56% | 1.04% | 5.10% | -- | -- | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9189 | 5.4986 | 0.10% | -0.53% | 3.48% | -- | 9.40% | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9169 | 5.4929 | 0.15% | -- | -- | -- | 9.71% | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9141 | 5.4849 | -1.00% | -0.75% | -- | -- | 9.20% | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9335 | 5.5405 | 0.24% | -- | 4.10% | -- | 9.16% | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9288 | 5.5270 | -0.02% | 0.19% | 5.04% | -- | 8.64% | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9291 | 5.5279 | 0.00% | -- | 5.05% | 1.71% | -- | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9286 | 5.5264 | 0.00% | -- | -- | 2.47% | 9.82% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9252 | 5.5167 | 0.00% | -- | 0.41% | -- | 8.66% | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9016 | 5.4491 | 0.00% | 0.80% | -- | -- | 10.26% | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8932 | 5.4250 | 0.00% | 2.48% | -- | -- | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8874 | 5.4084 | 0.04% | -- | -1.94% | -- | 11.04% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8866 | 5.4061 | 1.74% | 1.58% | -1.98% | -- | -- | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8543 | 5.3135 | 0.37% | 0.98% | -- | -- | -- | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8474 | 5.2937 | 0.00% | 1.67% | -6.55% | -- | -- | -- | -3.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8573 | 5.3221 | 1.14% | 6.85% | -- | -- | 9.63% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8363 | 5.2619 | 1.06% | -4.22% | -- | 2.30% | 8.25% | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8170 | 5.2066 | 0.00% | -5.23% | -7.73% | 1.22% | 7.44% | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7382 | 4.9808 | -9.34% | -9.75% | -- | -4.27% | 1.46% | -- | -11.66% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9173 | 5.4940 | 0.00% | -- | -0.65% | -- | 11.91% | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9461 | 5.5766 | 1.04% | 1.01% | 1.58% | 5.10% | 13.11% | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9260 | 5.5190 | 0.00% | -- | 0.53% | 4.01% | 13.34% | -- | -3.92% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.9245 | 5.5147 | -0.11% | -- | -1.79% | 2.84% | 14.36% | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9266 | 5.5207 | 0.00% | -- | -- | 3.02% | 15.49% | -- | -4.60% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9248 | 5.5155 | 0.00% | -- | -1.05% | -- | 15.18% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9768 | 5.6645 | 0.00% | 0.39% | -- | 7.39% | -- | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9367 | 5.5496 | 0.00% | -1.99% | -- | -- | 16.08% | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9692 | 5.6428 | 0.00% | 2.04% | -- | -- | -- | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9761 | 5.6625 | 1.69% | 0.78% | -- | 7.38% | -- | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9433 | 5.5685 | 0.00% | -0.83% | 6.41% | 6.69% | 16.48% | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9298 | 5.5299 | 0.73% | -- | -- | 6.08% | 15.92% | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9158 | 5.4897 | -2.30% | -1.52% | -- | 8.46% | 17.18% | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9609 | 5.6190 | 0.07% | -- | -- | 9.89% | -- | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9596 | 5.6153 | 0.00% | -- | -- | 12.14% | 18.73% | -- | -10.12% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9453 | 5.5743 | 0.00% | -- | -- | 7.25% | -- | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8966 | 5.4347 | 1.09% | 3.85% | 5.65% | 2.54% | -- | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8762 | 5.3763 | 0.00% | -- | 4.52% | 0.45% | -- | -- | -9.84% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8821 | 5.3932 | 0.00% | -- | 3.66% | 1.43% | 19.16% | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8262 | 5.2330 | 0.00% | -- | -- | -0.88% | -- | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8627 | 5.3376 | 0.00% | -- | -- | 3.15% | 19.11% | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7951 | 5.1439 | -1.24% | -- | -- | -1.53% | 13.04% | -- | -20.26% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8176 | 5.2084 | -0.24% | -- | -1.34% | 0.78% | 14.34% | -- | -20.06% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8219 | 5.2207 | 0.34% | -1.61% | -1.00% | -6.48% | 14.95% | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8157 | 5.2029 | 0.00% | -1.94% | -1.34% | -0.90% | 12.74% | -- | -20.14% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8517 | 5.3061 | 0.00% | -1.77% | 3.12% | 1.07% | 12.93% | 13.29% | -22.34% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8619 | 5.3353 | -0.51% | -- | 4.34% | 10.23% | 16.08% | 13.91% | -20.83% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8714 | 5.3625 | 0.07% | -0.04% | 7.10% | 14.89% | 17.39% | 14.49% | -21.83% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8701 | 5.3588 | -0.80% | 1.21% | 6.64% | 18.37% | 16.74% | 14.41% | -21.88% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8851 | 5.4018 | 1.25% | 2.41% | 7.55% | 20.38% | 17.97% | 15.33% | -21.25% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8618 | 5.3350 | 0.00% | -- | 6.22% | -- | 16.51% | 13.91% | -22.23% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8722 | 5.3648 | 1.33% | -- | 4.37% | -- | 16.57% | 14.54% | -20.91% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8477 | 5.2946 | 0.37% | -- | 4.84% | -- | 14.91% | 13.04% | -21.95% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8408 | 5.2748 | 0.00% | -- | 2.45% | -- | 14.01% | 12.62% | -22.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8422 | 5.2788 | 0.10% | 1.20% | -0.17% | 22.81% | 12.86% | 12.71% | -24.25% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8403 | 5.2734 | 1.04% | 2.49% | 0.43% | 21.42% | 13.35% | 12.59% | -22.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8214 | 5.2192 | 0.85% | 3.12% | -1.14% | 18.85% | 11.98% | 11.43% | -24.39% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8060 | 5.1751 | -0.73% | 1.21% | -0.36% | 17.78% | 9.41% | 10.49% | -25.02% | -- | -- | | 2024-12-03 | 1.8192 | 5.2129 | -0.06% | 4.11% | 1.90% | 17.95% | 9.31% | 11.30% | -24.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8203 | 5.2161 | 1.38% | 3.80% | 1.97% | 18.21% | 9.38% | 11.37% | -24.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7956 | 5.1453 | 1.66% | 2.44% | -0.81% | -- | 7.80% | 9.86% | -25.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7663 | 5.0614 | -1.01% | -2.62% | -3.68% | 15.14% | 5.53% | 8.06% | -26.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7844 | 5.1132 | 2.12% | -1.71% | -2.69% | 15.89% | 6.58% | 9.17% | -25.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7474 | 5.0072 | -0.35% | -2.59% | -4.71% | -- | 4.20% | 6.91% | -27.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7536 | 5.0250 | 0.05% | -0.50% | -4.37% | -- | 4.57% | 7.29% | -26.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7528 | 5.0227 | -3.36% | -2.44% | -4.21% | -- | 4.95% | 7.24% | -27.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8138 | 5.1975 | -0.09% | -0.95% | -0.35% | 17.66% | 7.74% | 10.97% | -23.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8155 | 5.2023 | 1.21% | -2.54% | 0.53% | -- | 7.64% | 11.07% | -23.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7938 | 5.1402 | 1.78% | -3.02% | -0.67% | 15.28% | 6.49% | 9.75% | -24.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7624 | 5.0502 | -1.91% | -5.64% | -2.41% | 14.09% | 4.62% | 7.83% | -25.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7967 | 5.1485 | -1.88% | -2.64% | 2.06% | 16.34% | 6.19% | 9.92% | -23.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8312 | 5.2473 | -1.70% | -1.31% | 1.74% | 19.42% | 8.76% | 12.03% | -22.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8628 | 5.3379 | 0.71% | 1.66% | 5.71% | 20.13% | 10.72% | 13.97% | -21.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8496 | 5.3000 | -0.97% | 0.39% | 4.97% | -- | 9.53% | 13.16% | -22.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8678 | 5.3522 | 1.21% | 3.05% | 6.00% | -- | 10.61% | 14.27% | -20.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8454 | 5.2880 | -0.55% | 3.37% | -5.27% | 18.21% | 8.74% | 12.90% | -21.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8556 | 5.3172 | 1.27% | 3.27% | 1.28% | 19.02% | 9.51% | 13.53% | -21.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8324 | 5.2508 | -0.54% | 1.87% | 0.02% | 17.42% | 8.12% | 12.11% | -22.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8424 | 5.2794 | 1.64% | 1.77% | 0.56% | 18.83% | 9.26% | 12.72% | -21.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8126 | 5.1940 | 1.53% | -1.16% | -1.06% | 15.35% | 7.50% | 10.90% | -23.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7852 | 5.1155 | -0.65% | -2.64% | -2.56% | -- | 5.80% | 9.22% | -24.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7969 | 5.1490 | -0.11% | -0.94% | -1.92% | -- | 6.19% | 9.94% | -24.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7988 | 5.1545 | -0.64% | -2.05% | -1.82% | 14.81% | 6.46% | 10.05% | -24.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8103 | 5.1874 | -1.28% | -1.07% | 7.18% | 14.95% | 8.37% | 10.76% | -23.66% | -- | -- | | 2024-10-28 | 1.8338 | 5.2548 | 0.01% | 0.75% | 8.57% | 15.36% | 9.78% | 12.19% | -20.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8337 | 5.2545 | 1.09% | 1.54% | 16.06% | -- | 11.25% | 12.19% | -20.79% | -- | -- | | 2024-10-24 | 1.8139 | 5.1977 | -1.23% | 4.35% | 15.83% | 13.60% | 10.65% | 10.98% | -20.39% | -- | -- | | 2024-10-23 | 1.8365 | 5.2625 | 0.37% | 4.75% | -- | -- | 12.18% | 12.36% | -19.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8298 | 5.2433 | 0.53% | 3.94% | -- | -- | 10.56% | 11.95% | -19.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8202 | 5.2158 | 0.79% | 1.13% | -- | -- | 9.98% | 11.36% | -19.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8059 | 5.1748 | 3.89% | 2.49% | -- | 8.50% | 6.48% | 10.49% | -20.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7383 | 4.9811 | -0.85% | -4.64% | -- | 4.90% | 1.84% | 6.35% | -23.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7532 | 5.0238 | -0.41% | -2.79% | -- | 5.26% | 2.98% | 7.26% | -22.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7604 | 5.0444 | -2.19% | -9.64% | -- | 5.87% | 3.09% | 7.70% | -22.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7998 | 5.1573 | 2.14% | -1.76% | -- | -- | 5.40% | 10.11% | -20.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7621 | 5.0493 | -3.34% | -3.82% | 16.73% | 6.23% | 2.72% | 7.81% | -21.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8229 | 5.2235 | 1.07% | -0.50% | -- | 11.39% | 6.15% | 11.53% | -18.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8036 | 5.1682 | -7.42% | -1.56% | 20.23% | 9.86% | 4.36% | 10.35% | -19.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9481 | 5.5823 | 6.33% | 6.33% | 28.54% | -- | 13.04% | 19.19% | -12.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8321 | 5.2499 | 8.47% | -- | -- | -- | 6.31% | 12.09% | -18.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6891 | 4.8401 | 3.70% | -- | 9.70% | 1.64% | -2.41% | 3.34% | -24.70% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6288 | 4.6673 | 3.10% | -- | -- | -- | -5.76% | -0.35% | -27.05% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5799 | 4.5272 | 0.89% | -- | -- | -5.42% | -9.24% | -3.34% | -29.24% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5660 | 4.4874 | 0.00% | -- | -- | -6.49% | -10.22% | -4.19% | -29.86% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5095 | 4.3255 | 0.00% | -1.56% | -- | -- | -13.92% | -7.65% | -34.05% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5001 | 4.2986 | -1.02% | -2.58% | -- | -12.26% | -13.69% | -8.22% | -33.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5156 | 4.3430 | -1.10% | -- | -2.88% | -- | -13.81% | -7.27% | -33.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5325 | 4.3914 | -0.06% | -- | -1.15% | -- | -12.97% | -6.24% | -30.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5334 | 4.3940 | -0.58% | -0.05% | -2.42% | -- | -13.56% | -6.19% | -30.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5424 | 4.4198 | 0.16% | 0.17% | -1.85% | -10.77% | -12.00% | -5.63% | -30.12% | -- | -- | | 2024-09-02 | 1.5399 | 4.4126 | 0.00% | -- | -2.00% | -10.73% | -12.14% | -5.79% | -31.20% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5341 | 4.3960 | -0.37% | -0.48% | -3.50% | -- | -11.22% | -6.14% | -32.71% | -- | -- | | 2024-08-27 | 1.5398 | 4.4123 | 0.00% | -- | -3.14% | -11.83% | -10.30% | -5.79% | -32.46% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5415 | 4.4172 | 0.00% | 0.53% | -- | -12.40% | -10.47% | -5.69% | -30.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5560 | 4.4587 | 0.73% | -- | -- | -11.29% | -10.30% | -4.80% | -31.02% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5447 | 4.4264 | 0.02% | -- | -7.26% | -11.59% | -11.50% | -5.49% | -32.10% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5444 | 4.4255 | 0.72% | -1.07% | -7.12% | -11.89% | -12.41% | -5.51% | -33.11% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5334 | 4.3940 | -1.12% | -1.65% | -- | -13.43% | -13.42% | -6.19% | -33.59% | 开放申购 | 开放赎回 |
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