|
| 长盛制造精选A(009800)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 | | 2025-07-18 | 1.1942 | 1.1942 | 0.00% | -- | -- | 14.84% | 34.29% | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1767 | 1.1767 | 0.66% | -- | -- | 13.99% | -- | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1690 | 1.1690 | 0.64% | -- | -- | -- | 30.98% | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1616 | 1.1616 | 0.00% | 1.46% | -- | 10.46% | -- | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1449 | 1.1449 | 0.00% | -- | 2.81% | 16.42% | -- | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1510 | 1.1510 | 0.46% | 2.51% | 3.73% | 5.59% | 31.09% | -- | -8.40% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1457 | 1.1457 | -1.59% | 1.35% | 4.23% | -- | -- | -- | -8.82% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1642 | 1.1642 | 0.00% | 4.24% | 5.91% | 4.30% | -- | -- | -7.35% | -- | -- | | 2025-06-26 | 1.1228 | 1.1228 | -0.67% | -- | -- | 2.00% | -- | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1304 | 1.1304 | 1.22% | -- | -- | 2.77% | 25.75% | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1168 | 1.1168 | 0.00% | 0.69% | -- | 0.47% | 22.94% | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0922 | 1.0922 | 0.00% | -- | -0.10% | -- | -- | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1091 | 1.1091 | 0.00% | -1.79% | 2.78% | -2.01% | 20.76% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1433 | 1.1433 | 0.00% | -- | 4.76% | -- | -- | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1293 | 1.1293 | 0.00% | 1.78% | 4.22% | -0.44% | 25.02% | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1136 | 1.1136 | 0.00% | 1.31% | 2.13% | -- | -- | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1096 | 1.1096 | 0.95% | 2.37% | -- | -0.06% | 19.81% | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0992 | 1.0992 | -0.82% | -- | -- | -0.08% | -- | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1083 | 1.1083 | 0.00% | -- | -- | 0.75% | -- | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0839 | 1.0839 | 0.00% | -0.86% | -- | -4.16% | 16.64% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0933 | 1.0933 | 0.00% | 0.41% | 5.14% | -0.73% | 16.21% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0791 | 1.0791 | 0.47% | -0.42% | 4.53% | -- | 16.14% | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0741 | 1.0741 | -1.26% | -- | -- | -- | 14.95% | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0878 | 1.0878 | -0.09% | -- | 3.44% | -- | 14.88% | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0888 | 1.0888 | -0.23% | -0.15% | 4.86% | -- | 14.93% | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0913 | 1.0913 | 0.71% | -- | 5.10% | 0.23% | -- | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0836 | 1.0836 | 0.00% | -- | -- | 0.18% | 13.12% | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0904 | 1.0904 | 0.00% | -- | 0.03% | -- | 13.73% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0654 | 1.0654 | 0.00% | 0.08% | -3.75% | -- | 15.08% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0645 | 1.0645 | 0.00% | 2.81% | -4.24% | -- | -- | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0621 | 1.0621 | -0.23% | -- | -3.40% | -- | -- | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0645 | 1.0645 | 2.37% | 1.23% | -3.18% | -- | 18.59% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0399 | 1.0399 | 0.43% | 0.15% | -- | -- | -- | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0354 | 1.0354 | 0.30% | 1.14% | -8.53% | -- | -- | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0323 | 1.0323 | 0.00% | -- | -- | -- | -- | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0516 | 1.0516 | 1.28% | 6.94% | -- | -- | 15.54% | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0383 | 1.0383 | 1.43% | -4.75% | -- | 2.48% | 13.91% | -- | -4.56% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0237 | 1.0237 | 0.00% | -6.09% | -9.75% | 1.04% | 12.98% | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9834 | 0.9834 | -9.79% | -10.54% | -- | -4.03% | 6.13% | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0901 | 1.0901 | 0.00% | -1.68% | -1.82% | -- | 17.65% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1162 | 1.1162 | 1.54% | 1.48% | 1.46% | 6.84% | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0993 | 1.0993 | -0.69% | -1.11% | -0.07% | 5.23% | 19.55% | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1069 | 1.1069 | -0.16% | 0.67% | 0.62% | 4.95% | -- | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1087 | 1.1087 | 0.72% | -- | -1.97% | 5.12% | 22.70% | -- | -4.12% | -- | -- | | 2025-03-26 | 1.1008 | 1.1008 | 0.08% | -- | -2.97% | 3.70% | 19.76% | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0999 | 1.0999 | -1.05% | -- | -- | 4.05% | 20.37% | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1116 | 1.1116 | 1.10% | -1.79% | -- | -- | 20.45% | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0995 | 1.0995 | 0.00% | -- | -2.35% | -- | 19.03% | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1319 | 1.1319 | 0.00% | -0.21% | -- | 8.35% | -- | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1343 | 1.1343 | 0.00% | 2.16% | -- | -- | -- | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1153 | 1.1153 | 0.00% | -1.69% | -- | 8.05% | -- | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1103 | 1.1103 | 0.93% | -- | -- | 7.49% | 22.71% | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1001 | 1.1001 | -2.73% | -2.30% | -- | 10.22% | 26.10% | -- | -11.60% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1310 | 1.1310 | -0.31% | 2.70% | -- | 11.86% | -- | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1345 | 1.1345 | 0.00% | -- | -- | 14.93% | 28.32% | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1260 | 1.1260 | 2.24% | -- | -- | 9.22% | -- | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1013 | 1.1013 | 0.00% | -- | -- | 6.57% | 27.39% | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0888 | 1.0888 | 1.46% | -- | 7.46% | 2.78% | -- | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0731 | 1.0731 | 0.00% | -- | 5.91% | 0.21% | -- | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0816 | 1.0816 | 0.00% | -- | 5.55% | 3.83% | 29.56% | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0132 | 1.0132 | -1.15% | -- | -- | 0.67% | 13.03% | -- | -20.02% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0250 | 1.0250 | -0.03% | -- | -1.72% | 1.80% | 14.14% | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0253 | 1.0253 | 0.06% | -1.86% | -1.56% | -5.94% | 14.70% | -- | -20.02% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0247 | 1.0247 | 0.00% | -1.91% | -1.62% | 2.54% | 12.19% | -- | -20.06% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0447 | 1.0447 | 0.00% | -- | 2.63% | 4.54% | 8.63% | 9.76% | -21.78% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0547 | 1.0547 | -0.64% | -- | 4.31% | 16.02% | 13.67% | 10.81% | -19.66% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0615 | 1.0615 | 0.42% | -0.03% | 7.54% | 22.53% | 15.69% | 11.53% | -20.37% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0571 | 1.0571 | 0.00% | 1.07% | 6.21% | 25.41% | 13.95% | 11.06% | -20.70% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0506 | 1.0506 | 0.00% | -- | 5.52% | -- | 13.37% | 10.38% | -21.19% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0618 | 1.0618 | 1.52% | -1.22% | 4.19% | -- | 13.48% | 11.56% | -19.88% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0459 | 1.0459 | 0.11% | -1.05% | 5.22% | -- | 11.97% | 9.89% | -21.08% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0447 | 1.0447 | 0.00% | -- | 2.80% | -- | 10.78% | 9.76% | -21.17% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0749 | 1.0749 | 1.69% | 4.14% | 1.47% | -- | 12.25% | 12.93% | -21.37% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0570 | 1.0570 | 0.00% | 3.34% | -1.30% | 29.00% | 10.07% | 11.05% | -22.68% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0429 | 1.0429 | 0.12% | 0.74% | -0.02% | 29.49% | 10.01% | 9.57% | -23.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0416 | 1.0416 | 0.91% | 2.33% | 0.76% | 28.39% | 11.03% | 9.43% | -21.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0322 | 1.0322 | 0.92% | 3.42% | -1.04% | 25.33% | 9.79% | 8.45% | -23.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0228 | 1.0228 | -0.98% | 1.16% | -0.02% | 24.31% | 6.97% | 7.46% | -23.78% | -- | -- | | 2024-12-03 | 1.0329 | 1.0329 | -0.22% | 4.64% | 2.88% | 25.15% | 6.72% | 8.52% | -23.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0352 | 1.0352 | 1.70% | 4.01% | 3.11% | 26.92% | 6.95% | 8.76% | -22.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0179 | 1.0179 | 1.98% | 2.24% | 0.10% | -- | 5.60% | 6.94% | -24.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9981 | 0.9981 | -1.29% | -3.18% | -3.09% | 24.48% | 3.81% | 4.86% | -25.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0111 | 1.0111 | 2.43% | -2.16% | -1.94% | 26.12% | 5.71% | 6.23% | -24.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9871 | 0.9871 | -0.82% | -3.14% | -4.27% | -- | 3.57% | 3.71% | -26.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9953 | 0.9953 | -0.03% | 0.13% | -3.47% | -- | 4.43% | 4.57% | -25.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9956 | 0.9956 | -3.42% | -2.03% | -2.28% | -- | 4.52% | 4.60% | -26.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0309 | 1.0309 | -0.24% | -1.21% | 1.78% | 27.73% | 6.73% | 8.31% | -23.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0334 | 1.0334 | 1.40% | -3.30% | 3.37% | -- | 5.84% | 8.57% | -22.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0191 | 1.0191 | 2.53% | -3.79% | 1.94% | 25.17% | 4.19% | 7.07% | -23.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9940 | 0.9940 | -2.18% | -7.18% | -0.57% | 22.31% | 1.63% | 4.43% | -25.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0162 | 1.0162 | -2.62% | -2.58% | 5.37% | -- | 4.74% | 6.77% | -22.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0435 | 1.0435 | -2.36% | 0.17% | 5.68% | 29.00% | 8.18% | 9.63% | -21.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0687 | 1.0687 | 0.89% | 3.39% | 10.56% | 30.17% | 11.13% | 12.28% | -19.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0593 | 1.0593 | -1.08% | 1.56% | 9.59% | -- | 10.47% | 11.29% | -20.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0709 | 1.0709 | 2.67% | 4.68% | 10.79% | -- | 11.68% | 12.51% | -19.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0431 | 1.0431 | 0.13% | 3.89% | -4.31% | 27.05% | 7.86% | 9.59% | -21.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0417 | 1.0417 | 0.77% | 2.40% | 4.24% | 26.82% | 8.23% | 9.45% | -21.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0337 | 1.0337 | -0.89% | 1.91% | 3.44% | 25.54% | 7.82% | 8.60% | -22.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0430 | 1.0430 | 1.96% | 2.57% | 4.37% | 28.21% | 10.65% | 9.58% | -21.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0230 | 1.0230 | 1.89% | -0.67% | 2.37% | 22.90% | 8.53% | 7.48% | -23.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0040 | 1.0040 | -1.31% | -2.63% | 0.47% | -- | 6.66% | 5.48% | -23.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0173 | 1.0173 | 0.30% | 0.82% | 1.80% | -- | 7.61% | 6.88% | -23.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0143 | 1.0143 | -0.26% | -0.56% | 1.50% | 22.03% | 7.20% | 6.57% | -23.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0169 | 1.0169 | -1.26% | -0.19% | 11.86% | 21.84% | 9.94% | 6.84% | -23.44% | -- | -- | | 2024-10-28 | 1.0299 | 1.0299 | -0.12% | 1.68% | 13.29% | 21.88% | 11.34% | 8.21% | -20.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0311 | 1.0311 | 2.19% | 3.14% | 22.33% | -- | 13.42% | 8.33% | -20.48% | -- | -- | | 2024-10-24 | 1.0090 | 1.0090 | -1.08% | 6.28% | 20.49% | 19.62% | 10.99% | 6.01% | -20.91% | -- | -- | | 2024-10-23 | 1.0200 | 1.0200 | 0.12% | 7.28% | -- | -- | 12.91% | 7.17% | -20.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0188 | 1.0188 | 0.58% | 5.64% | -- | -- | 11.33% | 7.04% | -20.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0129 | 1.0129 | 1.32% | 2.58% | -- | 13.89% | 10.69% | 6.42% | -20.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9997 | 0.9997 | 5.30% | 3.42% | -- | 12.41% | 6.52% | 5.03% | -20.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9494 | 0.9494 | -0.15% | -5.67% | -- | 7.28% | -0.01% | -0.25% | -25.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9508 | 0.9508 | -1.41% | -5.57% | -- | -- | 0.45% | -0.11% | -24.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9644 | 0.9644 | -2.33% | -11.53% | -- | 8.06% | 0.94% | 1.32% | -23.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9874 | 0.9874 | 2.15% | -1.19% | -- | -- | 3.35% | 3.74% | -21.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9666 | 0.9666 | -3.96% | -3.27% | 17.96% | 7.78% | 1.00% | 1.55% | -22.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0065 | 1.0065 | -0.04% | 0.72% | -- | 14.01% | 5.48% | 5.75% | -19.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0069 | 1.0069 | -7.63% | 0.76% | 25.02% | 14.17% | 5.25% | 5.79% | -19.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0901 | 1.0901 | 9.09% | 9.09% | 34.36% | 25.85% | 14.40% | 14.53% | -12.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9993 | 0.9993 | 9.92% | -- | -- | -- | 4.87% | 4.99% | -20.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9091 | 0.9091 | 4.94% | -- | 13.40% | 1.42% | -4.46% | -4.49% | -27.07% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8663 | 0.8663 | 2.78% | -- | -- | -- | -8.45% | -8.98% | -30.34% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8429 | 0.8429 | 0.66% | -- | -- | -6.23% | -11.47% | -11.44% | -32.22% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8374 | 0.8374 | 0.00% | -- | -- | -7.82% | -12.32% | -12.02% | -32.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8194 | 0.8194 | 0.00% | -0.41% | -- | -- | -15.45% | -13.91% | -35.68% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8054 | 0.8054 | -0.73% | -1.25% | -- | -10.84% | -16.19% | -15.38% | -36.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8113 | 0.8113 | -1.49% | -- | -1.47% | -- | -17.10% | -14.76% | -35.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8236 | 0.8236 | 0.10% | -- | 1.24% | -- | -15.28% | -13.47% | -32.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8228 | 0.8228 | -0.30% | 2.62% | -1.15% | -11.80% | -15.77% | -13.55% | -32.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8253 | 0.8253 | 1.19% | 2.94% | -0.85% | -10.88% | -15.30% | -13.29% | -32.77% | -- | -- | | 2024-09-02 | 0.8156 | 0.8156 | 0.00% | -- | -2.02% | -11.38% | -16.30% | -14.31% | -34.58% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8018 | 0.8018 | 0.01% | -0.66% | -5.11% | -- | -15.22% | -15.76% | -36.55% | -- | -- | | 2024-08-27 | 0.8017 | 0.8017 | 0.00% | -- | -5.12% | -13.73% | -14.83% | -15.77% | -36.55% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8071 | 0.8071 | 0.00% | -0.22% | -9.25% | -13.81% | -15.23% | -15.20% | -34.23% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8142 | 0.8142 | 0.18% | -- | -8.46% | -12.75% | -15.04% | -14.46% | -34.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8127 | 0.8127 | 0.00% | -- | -- | -12.53% | -15.79% | -14.61% | -35.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8089 | 0.8089 | -1.47% | -1.52% | -- | -14.57% | -18.27% | -15.01% | -36.87% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8210 | 0.8210 | 0.00% | -0.29% | -- | -13.34% | -17.07% | -13.74% | -35.92% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8210 | 0.8210 | -0.05% | -- | -5.22% | -13.14% | -19.03% | -13.74% | -36.71% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8214 | 0.8214 | -0.24% | -- | -- | -- | -19.25% | -13.70% | -36.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8234 | 0.8234 | 1.22% | -0.94% | -- | -14.12% | -19.71% | -13.49% | -36.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8135 | 0.8135 | -2.27% | -2.53% | -- | -- | -20.67% | -14.53% | -37.84% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8324 | 0.8324 | 0.00% | -1.49% | -- | -- | -18.31% | -12.54% | -35.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8312 | 0.8312 | -0.41% | -- | -- | -- | -19.37% | -12.67% | -33.07% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8346 | 0.8346 | -1.23% | -- | -- | -11.21% | -19.04% | -12.31% | -34.00% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8450 | 0.8450 | 0.00% | -4.99% | -- | -8.73% | -18.38% | -11.22% | -32.93% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8435 | 0.8435 | 0.00% | -4.69% | -7.14% | -- | -18.04% | -11.38% | -34.77% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8894 | 0.8894 | 0.01% | -- | -- | -0.91% | -15.36% | -6.56% | -30.67% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8893 | 0.8893 | 0.49% | -0.84% | -- | -- | -16.06% | -6.57% | -30.67% | 开放申购 | 开放赎回 |
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