|
| 长盛成长精选A(010914)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 | 0.5760 | 0.5760 | 0.00% | -- | 4.73% | 4.27% | -3.54% | -- | -46.48% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5693 | 0.5693 | -0.21% | -- | -- | -- | -- | -- | -47.06% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5705 | 0.5705 | 0.11% | -- | -- | -- | -3.22% | -- | -46.95% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5699 | 0.5699 | 0.00% | 1.55% | -- | 3.77% | -- | -- | -47.29% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5612 | 0.5612 | 0.00% | -- | 2.61% | 6.73% | -- | -- | -48.56% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5622 | 0.5622 | 0.00% | 1.63% | 3.31% | -1.04% | -- | -- | -48.06% | -- | -- | | 2025-06-26 | 0.5649 | 0.5649 | 0.00% | -- | -- | -2.62% | -- | -- | -47.08% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5532 | 0.5532 | 1.24% | -- | -- | -5.14% | -4.70% | -- | -48.18% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5464 | 0.5464 | 0.16% | -- | -- | -6.26% | -- | -- | -48.05% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5455 | 0.5455 | 0.00% | -- | -1.27% | -- | -- | -- | -48.13% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5500 | 0.5500 | 0.00% | -- | 0.13% | -- | -- | -- | -47.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5477 | 0.5477 | -0.24% | 0.53% | 0.04% | -6.10% | -4.00% | -- | -47.09% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5490 | 0.5490 | 0.38% | 0.88% | 0.27% | -- | -3.77% | -- | -46.08% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5469 | 0.5469 | 0.00% | 0.50% | 0.24% | -- | -- | -- | -46.75% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5448 | 0.5448 | 0.11% | 0.15% | -- | -4.84% | -5.34% | -- | -45.99% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5442 | 0.5442 | 0.00% | -- | -- | -- | -- | -- | -44.88% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5440 | 0.5440 | 0.00% | -1.54% | -- | -6.83% | -4.81% | -- | -44.53% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5503 | 0.5503 | 0.00% | -0.38% | -0.27% | -6.65% | -5.46% | -- | -44.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5525 | 0.5525 | 0.66% | -0.23% | 0.02% | -- | -- | -- | -44.74% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5489 | 0.5489 | -0.07% | -1.29% | -0.63% | -- | -6.24% | -- | -44.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5493 | 0.5493 | -0.56% | 0.33% | -- | -- | -4.93% | -- | -43.22% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5524 | 0.5524 | -0.65% | -- | -- | -- | -3.71% | -- | -43.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5560 | 0.5560 | 0.40% | -- | 1.24% | -- | -3.71% | -- | -43.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5538 | 0.5538 | -0.41% | 1.50% | 0.97% | -- | -3.72% | -- | -43.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5561 | 0.5561 | 1.57% | -- | 1.39% | -4.19% | -- | -- | -42.57% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5475 | 0.5475 | 0.00% | -- | -- | -4.57% | -6.46% | -- | -42.49% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5456 | 0.5456 | 0.00% | -- | -3.48% | -- | -6.45% | -- | -42.65% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5454 | 0.5454 | 0.00% | -0.80% | -- | -- | -2.35% | -- | -42.22% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5500 | 0.5500 | 0.00% | -0.69% | -5.69% | -- | 0.47% | -- | -42.09% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5518 | 0.5518 | 0.36% | -- | -5.34% | -- | 1.76% | -- | -41.90% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5498 | 0.5498 | -0.47% | 0.11% | -5.68% | -- | 2.22% | -- | -42.03% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5524 | 0.5524 | -0.25% | 0.71% | -- | -- | -- | -- | -44.22% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5538 | 0.5538 | 0.00% | 0.56% | -5.78% | -- | -- | -- | -43.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5492 | 0.5492 | 0.13% | 4.45% | -- | -- | -0.44% | -- | -44.35% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5485 | 0.5485 | -0.40% | -2.97% | -- | 0.07% | -1.19% | -- | -44.19% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5507 | 0.5507 | 0.00% | -2.58% | -5.59% | 0.47% | -1.01% | -- | -45.74% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5258 | 0.5258 | -6.99% | -7.22% | -- | -5.69% | -8.01% | -- | -48.18% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5653 | 0.5653 | 0.00% | -2.30% | -1.26% | -- | -1.10% | -- | -45.62% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5681 | 0.5681 | 0.25% | -2.02% | -- | -1.08% | -- | -- | -45.35% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5667 | 0.5667 | 0.00% | -2.83% | -- | -1.32% | -1.41% | -- | -45.22% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5786 | 0.5786 | -0.26% | -- | -0.91% | 0.24% | -- | -- | -44.54% | -- | -- | | 2025-03-26 | 0.5801 | 0.5801 | 0.05% | -- | -0.39% | 0.62% | 1.97% | -- | -44.40% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5798 | 0.5798 | -0.58% | -- | -- | 0.57% | 1.83% | -- | -44.42% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5832 | 0.5832 | 0.05% | -0.78% | -- | 0.85% | 0.11% | -- | -45.29% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5829 | 0.5829 | 0.00% | -- | -1.12% | -- | -0.93% | -- | -45.83% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5878 | 0.5878 | 0.00% | 0.77% | -- | 4.72% | -- | -- | -45.17% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5833 | 0.5833 | 0.00% | 1.89% | -- | -- | -- | -- | -45.79% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5782 | 0.5782 | 0.00% | -0.72% | 2.25% | 3.64% | -- | -- | -47.68% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5725 | 0.5725 | 0.00% | -- | -- | 2.01% | -0.89% | -- | -48.69% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5839 | 0.5839 | 0.26% | -- | -- | 4.21% | -- | -- | -48.85% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5824 | 0.5824 | 0.00% | -- | -- | 5.66% | 4.50% | -- | -48.98% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5895 | 0.5895 | 0.00% | -- | -- | 2.31% | 9.18% | -- | -48.02% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5804 | 0.5804 | 1.15% | 2.63% | 5.89% | -6.76% | -- | -- | -48.00% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5738 | 0.5738 | 0.00% | -- | 4.69% | -9.92% | -- | -- | -48.59% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5737 | 0.5737 | 0.00% | -- | 2.91% | -3.06% | 11.39% | -- | -50.58% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5655 | 0.5655 | 0.00% | -- | -- | -2.09% | -- | -- | -51.03% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5481 | 0.5481 | -1.58% | -- | -- | -0.62% | -7.81% | -- | -54.57% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5569 | 0.5569 | -0.20% | -- | -1.92% | -1.80% | -6.87% | -- | -54.17% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5580 | 0.5580 | 0.09% | -2.84% | -1.12% | -14.85% | -6.95% | -- | -54.08% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5575 | 0.5575 | 0.34% | -2.93% | -1.21% | -14.73% | -9.66% | -- | -54.12% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5556 | 0.5556 | 0.00% | -- | -1.54% | -15.02% | -9.96% | -- | -54.52% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5743 | 0.5743 | 0.00% | -0.69% | 2.66% | -12.16% | -12.67% | -11.12% | -55.15% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5772 | 0.5772 | 0.12% | -- | 3.02% | -2.10% | -9.59% | -10.67% | -54.98% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5765 | 0.5765 | 0.00% | 1.09% | 4.59% | 3.83% | -8.53% | -10.78% | -55.47% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5765 | 0.5765 | -0.31% | 1.77% | 3.52% | 8.76% | -10.32% | -10.78% | -55.47% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.5783 | 0.5783 | 1.00% | 3.03% | 3.19% | 9.28% | -9.83% | -10.50% | -55.33% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.5726 | 0.5726 | 0.00% | -- | 2.18% | -- | -10.72% | -11.39% | -55.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5703 | 0.5703 | 0.67% | -0.61% | -1.06% | -- | -12.89% | -11.74% | -55.97% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5665 | 0.5665 | 0.93% | -0.65% | 0.18% | -- | -13.37% | -12.33% | -56.26% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5613 | 0.5613 | 0.00% | -- | -3.37% | -- | -15.58% | -13.13% | -56.66% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5738 | 0.5738 | 0.63% | 2.85% | -7.82% | -- | -14.84% | -11.20% | -56.83% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5702 | 0.5702 | 0.00% | 1.86% | -10.49% | 8.58% | -15.51% | -11.76% | -57.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5678 | 0.5678 | 0.62% | 0.89% | -5.84% | 9.43% | -15.04% | -12.13% | -57.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5643 | 0.5643 | 1.15% | 0.88% | -3.01% | 8.04% | -15.94% | -12.67% | -56.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5579 | 0.5579 | -0.34% | 0.38% | -3.41% | 5.15% | -16.73% | -13.66% | -58.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5598 | 0.5598 | -0.25% | -0.09% | 0.45% | 5.73% | -18.35% | -13.37% | -57.92% | -- | -- | | 2024-12-03 | 0.5612 | 0.5612 | -0.28% | 1.81% | 3.12% | 5.28% | -20.36% | -13.15% | -57.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5628 | 0.5628 | 0.61% | 1.06% | 3.42% | 6.50% | -20.14% | -12.90% | -57.62% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5594 | 0.5594 | 0.65% | -0.18% | 0.07% | -- | -21.38% | -13.43% | -58.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5558 | 0.5558 | -0.80% | -3.54% | -1.47% | 5.79% | -22.22% | -13.99% | -57.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5603 | 0.5603 | 1.65% | -2.91% | -1.02% | 6.69% | -21.13% | -13.29% | -57.62% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5512 | 0.5512 | -1.02% | -4.37% | -2.63% | -- | -21.62% | -14.70% | -58.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5569 | 0.5569 | -0.62% | -1.52% | -1.63% | -- | -20.81% | -13.82% | -57.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5604 | 0.5604 | -2.74% | -3.53% | -1.20% | -- | -20.62% | -13.27% | -57.99% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5762 | 0.5762 | -0.16% | -4.71% | 0.88% | 6.55% | -19.78% | -10.83% | -55.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5771 | 0.5771 | 0.12% | -7.20% | 2.07% | -- | -20.61% | -10.69% | -55.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5764 | 0.5764 | 1.93% | -7.41% | 1.95% | 4.09% | -20.08% | -10.80% | -55.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5655 | 0.5655 | -2.65% | -11.22% | 0.02% | 1.99% | -21.59% | -12.48% | -56.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5809 | 0.5809 | -3.94% | -3.67% | 9.52% | 4.63% | -20.68% | -10.10% | -55.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6047 | 0.6047 | -2.77% | 2.18% | 12.65% | 9.20% | -16.94% | -6.42% | -53.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6219 | 0.6219 | -0.10% | 6.89% | 18.05% | 10.51% | -14.07% | -3.76% | -52.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6225 | 0.6225 | -2.28% | 7.77% | 18.17% | -- | -13.89% | -3.66% | -52.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6370 | 0.6370 | 5.64% | 14.30% | 20.92% | -- | -11.89% | -1.42% | -51.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6030 | 0.6030 | 1.89% | 10.80% | -7.98% | 7.46% | -18.58% | -6.68% | -53.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5918 | 0.5918 | 1.72% | 4.72% | -9.48% | -- | -20.12% | -8.41% | -53.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5818 | 0.5818 | 0.73% | 5.04% | -11.01% | 4.12% | -21.61% | -9.96% | -54.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5776 | 0.5776 | 3.64% | 3.33% | -11.66% | -- | -19.90% | -10.61% | -54.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5573 | 0.5573 | 2.41% | -1.21% | -14.76% | -2.42% | -22.72% | -13.75% | -56.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5442 | 0.5442 | -3.70% | -3.87% | -16.76% | -- | -23.93% | -15.78% | -57.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5651 | 0.5651 | 2.02% | 0.48% | -13.57% | -- | -21.81% | -12.55% | -56.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5539 | 0.5539 | -0.91% | -1.46% | -15.28% | -1.61% | -24.29% | -14.28% | -57.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5590 | 0.5590 | -0.90% | -1.45% | -5.19% | -0.47% | -20.02% | -13.49% | -56.94% | -- | -- | | 2024-10-28 | 0.5641 | 0.5641 | -0.35% | -1.24% | -4.32% | -0.65% | -19.29% | -12.70% | -55.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5661 | 0.5661 | 0.66% | 0.12% | 6.80% | -- | -17.16% | -12.39% | -56.10% | -- | -- | | 2024-10-24 | 0.5624 | 0.5624 | 0.05% | 7.39% | 6.27% | -1.36% | -17.50% | -12.96% | -55.97% | -- | -- | | 2024-10-23 | 0.5621 | 0.5621 | -0.90% | 7.62% | -- | -- | -17.08% | -13.01% | -56.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5672 | 0.5672 | -0.70% | 6.94% | -- | -- | -17.27% | -12.22% | -55.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5712 | 0.5712 | 1.03% | 6.41% | -- | -5.10% | -16.69% | -11.60% | -55.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5654 | 0.5654 | 7.96% | 7.33% | -- | -5.31% | -20.02% | -12.50% | -55.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5237 | 0.5237 | 0.27% | -5.04% | -- | -12.08% | -26.67% | -18.95% | -59.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5223 | 0.5223 | -1.53% | -7.90% | -- | -- | -26.79% | -19.17% | -59.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5304 | 0.5304 | -1.19% | -19.06% | -- | -10.02% | -26.56% | -17.92% | -58.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5368 | 0.5368 | 1.90% | -17.90% | -- | -- | -25.67% | -16.93% | -57.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5268 | 0.5268 | -4.48% | -19.43% | 0.32% | -9.80% | -27.00% | -18.47% | -58.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5515 | 0.5515 | -2.75% | -15.65% | -- | -4.14% | -22.74% | -14.65% | -56.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5671 | 0.5671 | -3.82% | -13.26% | 9.30% | -1.21% | -21.09% | -12.24% | -54.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5896 | 0.5896 | 11.14% | 0.23% | 25.46% | 18.21% | -8.89% | 1.41% | -47.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5305 | 0.5305 | 10.89% | -- | -- | -- | -9.10% | 1.18% | -48.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4784 | 0.4784 | 6.19% | -- | 12.27% | 4.55% | -17.86% | -8.75% | -53.69% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4505 | 0.4505 | 4.74% | -- | -- | -- | -21.73% | -14.08% | -56.29% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4301 | 0.4301 | 0.16% | -- | -- | -6.21% | -25.78% | -17.97% | -58.27% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4294 | 0.4294 | 0.00% | -- | -- | -8.83% | -26.22% | -18.10% | -58.34% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4261 | 0.4261 | 0.00% | -0.81% | -- | -- | -28.42% | -18.73% | -59.80% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4210 | 0.4210 | -0.66% | -1.82% | -- | -9.05% | -28.84% | -19.70% | -59.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4238 | 0.4238 | -1.56% | -- | -6.53% | -- | -29.99% | -19.17% | -59.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4305 | 0.4305 | 0.21% | -- | -- | -- | -28.39% | -17.89% | -58.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4296 | 0.4296 | -0.67% | 0.77% | -7.29% | -8.21% | -28.87% | -18.06% | -58.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4325 | 0.4325 | 0.86% | 1.50% | -6.67% | -7.39% | -27.10% | -17.51% | -58.05% | -- | -- | | 2024-09-02 | 0.4288 | 0.4288 | 0.00% | -- | -7.47% | -7.03% | -27.73% | -18.21% | -58.97% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4263 | 0.4263 | 0.05% | -2.85% | -7.47% | -- | -25.08% | -18.69% | -59.30% | -- | -- | | 2024-08-27 | 0.4261 | 0.4261 | 0.00% | -- | -7.51% | -8.11% | -24.73% | -18.73% | -59.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4388 | 0.4388 | 0.00% | -2.34% | -10.16% | -6.82% | -23.58% | -16.31% | -56.15% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4493 | 0.4493 | -0.13% | -- | -8.01% | -5.41% | -22.83% | -14.30% | -55.81% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4499 | 0.4499 | -0.13% | -- | -- | -4.03% | -23.50% | -14.19% | -56.30% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4505 | 0.4505 | 0.27% | -1.05% | -5.81% | -3.22% | -24.22% | -14.08% | -56.75% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4493 | 0.4493 | -1.60% | -- | -- | -4.10% | -25.13% | -14.30% | -56.87% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4566 | 0.4566 | 0.00% | 0.71% | -- | -2.16% | -24.29% | -12.91% | -56.17% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4553 | 0.4553 | 0.00% | -- | 1.22% | -1.94% | -25.93% | -13.16% | -56.71% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4534 | 0.4534 | 0.00% | -0.74% | -- | -4.18% | -26.92% | -13.52% | -56.89% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4634 | 0.4634 | 0.00% | 0.59% | 2.59% | -- | -24.93% | -11.62% | -56.06% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4568 | 0.4568 | 0.24% | -- | -- | -- | -25.64% | -12.87% | -55.69% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4557 | 0.4557 | -1.09% | -- | -- | -2.08% | -25.82% | -13.08% | -56.06% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4607 | 0.4607 | 0.00% | -5.67% | -- | 1.65% | -24.60% | -12.13% | -55.56% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4626 | 0.4626 | 0.00% | -4.28% | -1.78% | 4.14% | -22.98% | -11.77% | -56.60% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4884 | 0.4884 | 0.80% | -- | -- | 11.92% | -20.40% | -6.85% | -53.82% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4845 | 0.4845 | 0.25% | 2.24% | -- | -- | -21.56% | -7.59% | -54.21% | 开放申购 | 开放赎回 |
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