|
| 长盛制造精选C(009801)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 | 1.1596 | 1.1596 | 0.00% | -- | -- | -- | 33.49% | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1426 | 1.1426 | 0.65% | -- | 4.46% | 13.82% | -- | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1352 | 1.1352 | 0.64% | -- | -- | -- | 30.20% | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1280 | 1.1280 | 0.00% | 1.45% | -- | 10.29% | -- | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1119 | 1.1119 | 0.00% | -- | 2.75% | 16.25% | -- | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1128 | 1.1128 | -1.58% | -- | 4.18% | -- | -- | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1307 | 1.1307 | 0.00% | 4.22% | 5.85% | 4.14% | -- | -- | -9.01% | -- | -- | | 2025-06-26 | 1.0906 | 1.0906 | 0.00% | -- | -- | 1.84% | -- | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0849 | 1.0849 | 0.00% | -- | -- | 0.32% | 22.21% | -- | -10.98% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0610 | 1.0610 | 0.00% | -- | -0.16% | -- | -- | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0938 | 1.0938 | 0.00% | -- | 4.28% | -- | -- | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1108 | 1.1108 | 0.00% | -- | 4.70% | -- | -- | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0973 | 1.0973 | 0.00% | 1.77% | -- | -0.59% | 24.27% | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0821 | 1.0821 | 0.00% | 1.30% | 2.08% | -2.19% | -- | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0782 | 1.0782 | 0.94% | 2.36% | -- | -0.22% | 19.10% | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0682 | 1.0682 | 0.00% | -- | -- | -0.23% | -- | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0533 | 1.0533 | 0.00% | -0.88% | -- | -4.32% | 15.94% | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0627 | 1.0627 | 0.00% | 0.41% | -- | -- | -- | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0489 | 1.0489 | 0.46% | -- | 4.48% | -- | 15.45% | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0441 | 1.0441 | -1.26% | -- | -- | -- | 14.26% | -- | -3.57% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0574 | 1.0574 | -0.09% | -- | 3.38% | -- | 14.19% | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0584 | 1.0584 | -0.24% | -0.16% | 4.80% | -- | 14.24% | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0609 | 1.0609 | 0.00% | -- | 5.05% | 0.08% | -- | -- | -1.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0601 | 1.0601 | 0.00% | -- | -0.03% | -- | 13.05% | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0359 | 1.0359 | 0.00% | 0.08% | -- | -- | 14.39% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0351 | 1.0351 | 0.00% | 2.79% | -4.28% | -- | 17.68% | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0328 | 1.0328 | -0.22% | -- | -3.45% | -- | -- | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0351 | 1.0351 | 0.00% | 1.20% | -3.23% | 0.05% | -- | -- | -1.05% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0070 | 1.0070 | 0.31% | 1.15% | -8.56% | -- | -- | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0039 | 1.0039 | 0.00% | -- | -- | -0.51% | -- | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0228 | 1.0228 | 1.28% | 6.93% | -- | -- | 14.86% | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0099 | 1.0099 | 1.44% | -4.76% | -- | 2.33% | 13.24% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9956 | 0.9956 | 0.00% | -6.11% | -9.80% | 0.88% | 12.29% | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9502 | 0.9502 | -0.66% | -12.49% | -- | -4.86% | 5.92% | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9565 | 0.9565 | -9.80% | -10.56% | -- | -4.17% | 5.49% | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0604 | 1.0604 | 0.00% | -1.69% | -1.87% | -- | 16.95% | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0858 | 1.0858 | 1.53% | 1.47% | 1.41% | 6.68% | -- | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0694 | 1.0694 | 0.00% | -1.11% | -0.12% | 5.07% | 18.85% | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0786 | 1.0786 | 0.72% | -- | -2.02% | 4.97% | -- | -- | -5.83% | -- | -- | | 2025-03-26 | 1.0709 | 1.0709 | 0.07% | -- | -3.02% | 3.55% | 19.04% | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0701 | 1.0701 | -1.04% | -- | -- | 3.90% | 19.66% | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0814 | 1.0814 | 1.09% | -1.81% | -- | -- | 19.73% | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0697 | 1.0697 | 0.00% | -- | -2.40% | -- | 18.33% | -- | -8.55% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1013 | 1.1013 | 0.00% | -0.23% | -- | 8.18% | -- | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0800 | 1.0800 | 0.00% | -2.38% | -- | -- | 19.55% | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1038 | 1.1038 | 0.00% | 2.15% | -- | 8.17% | -- | -- | -4.34% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1063 | 1.1063 | 1.93% | 0.50% | -- | 8.98% | 25.08% | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0854 | 1.0854 | 0.00% | -1.70% | 7.59% | 7.89% | -- | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0806 | 1.0806 | 0.92% | -- | -- | 7.34% | 21.98% | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0707 | 1.0707 | -2.73% | -2.31% | -- | 10.05% | 25.35% | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1008 | 1.1008 | -0.31% | -- | -- | 11.70% | -- | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1042 | 1.1042 | 0.00% | -- | -- | 14.76% | 27.55% | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0960 | 1.0960 | 0.00% | -- | 5.93% | 9.05% | 29.23% | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0600 | 1.0600 | 1.46% | 5.08% | 7.41% | 2.63% | -- | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0447 | 1.0447 | 0.00% | -- | 5.86% | 0.06% | -- | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0531 | 1.0531 | 0.00% | -- | 5.51% | 3.67% | 28.79% | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0088 | 1.0088 | 0.00% | -- | -- | -0.81% | -- | -- | -18.21% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0346 | 1.0346 | 0.30% | -- | -- | 4.72% | 21.55% | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0315 | 1.0315 | 0.00% | -- | -- | 5.78% | 21.18% | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0090 | 1.0090 | 0.00% | 1.06% | -- | 8.80% | 15.70% | -- | -19.03% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9869 | 0.9869 | -1.15% | -- | -3.28% | 0.51% | 12.35% | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9984 | 0.9984 | -0.03% | -- | -1.76% | 1.65% | 13.45% | -- | -21.47% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9987 | 0.9987 | 0.06% | -1.88% | -1.62% | -6.08% | 14.01% | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9981 | 0.9981 | 1.31% | -1.94% | -1.67% | 2.37% | 11.51% | -- | -21.50% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9852 | 0.9852 | 0.00% | -- | -2.95% | 1.05% | 10.07% | -- | -22.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0178 | 1.0178 | 0.00% | -- | 2.58% | 4.39% | 7.98% | 9.12% | -23.17% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0275 | 1.0275 | -0.65% | -- | 4.26% | 15.83% | 12.99% | 10.16% | -21.10% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0342 | 1.0342 | 0.42% | -0.04% | 7.48% | 22.35% | 15.00% | 10.88% | -21.80% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0299 | 1.0299 | 0.00% | 1.06% | 6.15% | 25.22% | 13.26% | 10.42% | -22.12% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0237 | 1.0237 | 0.00% | -- | 5.48% | -- | 12.69% | 9.76% | -22.59% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0346 | 1.0346 | 1.52% | -1.23% | 4.14% | -- | 12.79% | 10.93% | -21.32% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0191 | 1.0191 | 0.11% | -1.07% | 5.17% | -- | 11.30% | 9.26% | -22.50% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0180 | 1.0180 | 0.00% | -0.24% | 2.76% | -- | 10.13% | 9.15% | -22.58% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0475 | 1.0475 | 1.69% | 4.13% | 1.42% | -- | 11.58% | 12.31% | -22.77% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0301 | 1.0301 | 0.95% | 3.34% | -1.34% | 28.81% | 9.42% | 10.44% | -24.06% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0204 | 1.0204 | 0.40% | 1.36% | 0.32% | -- | 9.78% | 9.40% | -24.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0163 | 1.0163 | 0.12% | 0.72% | -0.08% | 29.28% | 9.34% | 8.96% | -24.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0151 | 1.0151 | 0.90% | 2.31% | 0.71% | 28.20% | 10.37% | 8.83% | -23.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0060 | 1.0060 | 0.92% | 3.40% | -1.08% | 25.14% | 9.13% | 7.86% | -24.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9968 | 0.9968 | -0.98% | 1.15% | -0.08% | 24.12% | 6.33% | 6.87% | -25.15% | -- | -- | | 2024-12-03 | 1.0067 | 1.0067 | -0.23% | 4.62% | 2.83% | 24.96% | 6.08% | 7.93% | -24.40% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0090 | 1.0090 | 1.69% | 4.00% | 3.06% | 26.74% | 6.32% | 8.18% | -23.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9922 | 0.9922 | 1.98% | 2.24% | 0.05% | -- | 4.97% | 6.38% | -26.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9729 | 0.9729 | -1.28% | -3.19% | -3.14% | 24.30% | 3.19% | 4.31% | -27.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9855 | 0.9855 | 2.42% | -2.18% | -2.00% | 25.93% | 5.06% | 5.66% | -26.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9622 | 0.9622 | -0.82% | -3.15% | -4.32% | -- | 2.94% | 3.16% | -27.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9702 | 0.9702 | -0.03% | 0.12% | -3.52% | -- | 3.80% | 4.02% | -26.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9705 | 0.9705 | -3.43% | -2.04% | -2.33% | -- | 3.90% | 4.05% | -28.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0050 | 1.0050 | -0.25% | -1.22% | 1.72% | 27.55% | 6.09% | 7.75% | -24.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0075 | 1.0075 | 1.41% | -3.30% | 3.32% | -- | 5.22% | 8.02% | -24.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9935 | 0.9935 | 2.53% | -3.81% | 1.89% | 24.98% | 3.57% | 6.52% | -25.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9690 | 0.9690 | -2.19% | -7.19% | -0.63% | 22.12% | 1.01% | 3.89% | -26.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9907 | 0.9907 | -2.62% | -2.60% | 5.30% | -- | 4.11% | 6.22% | -24.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0174 | 1.0174 | -2.35% | 0.16% | 5.63% | 28.80% | 7.54% | 9.08% | -23.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0419 | 1.0419 | 0.88% | 3.37% | 10.50% | 29.96% | 10.46% | 11.71% | -21.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0328 | 1.0328 | -1.08% | 1.55% | 9.53% | -- | 9.80% | 10.73% | -21.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0441 | 1.0441 | 2.65% | 4.66% | 10.73% | -- | 11.00% | 11.94% | -20.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0171 | 1.0171 | 0.13% | 3.89% | -4.35% | 26.85% | 7.22% | 9.05% | -22.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0158 | 1.0158 | 0.78% | 2.40% | 4.18% | 26.64% | 7.59% | 8.91% | -22.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0079 | 1.0079 | -0.89% | 1.89% | 3.37% | 25.35% | 7.18% | 8.06% | -23.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0170 | 1.0170 | 1.94% | 2.55% | 4.31% | 28.02% | 9.99% | 9.04% | -22.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9976 | 0.9976 | 1.90% | -0.68% | 2.32% | 22.72% | 7.90% | 6.96% | -24.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9790 | 0.9790 | -1.31% | -2.65% | 0.41% | -- | 6.02% | 4.96% | -25.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9920 | 0.9920 | 0.28% | 0.80% | 1.74% | -- | 6.95% | 6.36% | -24.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9892 | 0.9892 | -0.25% | -0.56% | 1.46% | 21.85% | 6.57% | 6.06% | -24.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9917 | 0.9917 | -1.26% | -0.20% | 11.79% | 21.67% | 9.28% | 6.33% | -24.80% | -- | -- | | 2024-10-28 | 1.0044 | 1.0044 | -0.12% | 1.66% | 13.22% | 21.69% | 10.68% | 7.69% | -21.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0056 | 1.0056 | 2.18% | 3.13% | 22.26% | -- | 12.75% | 7.82% | -21.90% | -- | -- | | 2024-10-24 | 0.9841 | 0.9841 | -1.08% | 6.27% | 20.42% | 19.44% | 10.33% | 5.51% | -22.32% | -- | -- | | 2024-10-23 | 0.9948 | 0.9948 | 0.11% | 7.27% | -- | -- | 12.23% | 6.66% | -21.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9937 | 0.9937 | 0.58% | 5.62% | -- | -- | 10.67% | 6.54% | -21.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9880 | 0.9880 | 1.32% | 2.57% | -- | -- | 10.03% | 5.93% | -21.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9751 | 0.9751 | 5.30% | 3.41% | -- | 12.25% | 5.89% | 4.55% | -22.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9260 | 0.9260 | -0.15% | -5.69% | -- | 7.10% | -0.62% | -0.72% | -26.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9274 | 0.9274 | -1.42% | -5.58% | -- | -- | -0.15% | -0.57% | -26.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9408 | 0.9408 | -2.33% | -11.53% | -- | 7.90% | 0.35% | 0.87% | -25.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9632 | 0.9632 | 2.15% | -1.21% | -- | -- | 2.74% | 3.27% | -22.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9429 | 0.9429 | -3.97% | -3.29% | 17.91% | 7.61% | 0.40% | 1.09% | -23.78% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9819 | 0.9819 | -0.03% | 0.71% | -- | 13.84% | 4.85% | 5.28% | -20.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9822 | 0.9822 | -7.64% | 0.74% | 24.95% | 13.98% | 4.61% | 5.31% | -20.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0634 | 1.0634 | 9.07% | 9.07% | 34.30% | 25.65% | 13.68% | 14.01% | -14.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9750 | 0.9750 | 9.91% | -- | -- | -- | 4.23% | 4.54% | -21.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8871 | 0.8871 | 4.94% | -- | 13.35% | 1.27% | -5.02% | -4.89% | -28.37% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8453 | 0.8453 | 2.77% | -- | -- | -- | -8.99% | -9.37% | -31.58% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8225 | 0.8225 | 0.65% | -- | -- | -6.36% | -11.99% | -11.82% | -33.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8172 | 0.8172 | 0.00% | -- | -- | -7.94% | -12.84% | -12.38% | -33.86% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7997 | 0.7997 | 0.00% | -0.42% | -- | -- | -15.95% | -14.26% | -36.83% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7861 | 0.7861 | -0.72% | -1.26% | -- | -10.97% | -16.69% | -15.72% | -37.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7918 | 0.7918 | -1.51% | -- | -1.53% | -- | -17.60% | -15.11% | -36.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8039 | 0.8039 | 0.10% | -- | 1.20% | -- | -15.78% | -13.81% | -34.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8031 | 0.8031 | -0.31% | 2.61% | -1.21% | -- | -16.27% | -13.90% | -34.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8056 | 0.8056 | 1.19% | 2.94% | -0.90% | -11.01% | -15.80% | -13.63% | -33.97% | -- | -- | | 2024-09-02 | 0.7961 | 0.7961 | 0.00% | -- | -2.07% | -11.51% | -16.80% | -14.65% | -35.75% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7827 | 0.7827 | 0.01% | -0.66% | -5.17% | -- | -15.73% | -16.08% | -37.68% | -- | -- | | 2024-08-27 | 0.7826 | 0.7826 | 0.00% | -- | -5.19% | -13.86% | -15.35% | -16.09% | -37.69% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7879 | 0.7879 | 0.00% | -0.25% | -- | -13.95% | -15.74% | -15.52% | -35.42% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7949 | 0.7949 | 0.18% | -- | -- | -12.89% | -15.54% | -14.77% | -35.79% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7935 | 0.7935 | 0.00% | -- | -- | -12.66% | -16.29% | -14.92% | -36.95% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7899 | 0.7899 | -1.47% | -1.52% | -- | -14.70% | -18.75% | -15.31% | -37.99% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8017 | 0.8017 | 0.00% | -0.30% | -- | -13.47% | -17.56% | -14.05% | -37.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8018 | 0.8018 | -0.04% | -- | -5.26% | -13.26% | -19.50% | -14.03% | -37.84% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8021 | 0.8021 | -0.25% | -- | -- | -- | -19.73% | -14.00% | -37.82% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8041 | 0.8041 | 1.22% | -0.95% | -- | -14.25% | -20.19% | -13.79% | -37.66% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7944 | 0.7944 | -2.28% | -2.54% | -- | -- | -21.15% | -14.83% | -38.96% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8129 | 0.8129 | 0.00% | -1.51% | -- | -- | -18.81% | -12.84% | -36.28% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8118 | 0.8118 | -0.40% | -- | -- | -- | -19.86% | -12.96% | -34.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8151 | 0.8151 | -1.25% | -- | -- | -11.34% | -19.54% | -12.61% | -35.18% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8254 | 0.8254 | 0.00% | -- | -- | -8.86% | -18.86% | -11.50% | -34.12% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8239 | 0.8239 | 0.00% | -4.71% | -7.19% | -6.33% | -18.53% | -11.67% | -35.94% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8687 | 0.8687 | 0.47% | -0.86% | -- | -- | -16.58% | -6.86% | -31.91% | 开放申购 | 开放赎回 |
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