|
| 长盛互联网+A(002085)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 | | 2025-07-16 | 1.7449 | 1.7449 | -0.35% | -- | -- | -- | -- | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7511 | 1.7511 | 2.39% | -- | -- | -- | 20.17% | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7102 | 1.7102 | 0.00% | 2.94% | -- | 4.06% | -- | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7003 | 1.7003 | 0.00% | -- | 4.08% | 4.83% | 16.45% | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6613 | 1.6613 | 0.00% | -- | -- | 9.58% | -- | -- | -20.75% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6579 | 1.6579 | 0.00% | -1.32% | 3.92% | -- | 8.99% | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6790 | 1.6790 | -0.07% | -- | -- | -2.04% | -- | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6801 | 1.6801 | 2.66% | 3.76% | -- | -2.38% | 13.40% | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6366 | 1.6366 | 0.00% | 0.60% | -- | -5.90% | 8.24% | -- | -21.98% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5680 | 1.5680 | 0.00% | -- | -3.49% | -- | -- | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6192 | 1.6192 | -0.47% | -- | -0.50% | -- | -- | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6268 | 1.6268 | 0.00% | -0.42% | -0.04% | -12.65% | 0.36% | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6356 | 1.6356 | 0.00% | -- | -3.03% | -- | -- | -- | -14.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6337 | 1.6337 | 0.00% | 1.81% | -2.12% | -- | 1.61% | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6046 | 1.6046 | 0.58% | 0.90% | -- | -10.87% | -3.86% | -- | -13.12% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5954 | 1.5954 | -1.40% | -- | -- | -9.60% | -- | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6181 | 1.6181 | 0.00% | -- | -- | -8.31% | -- | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5903 | 1.5903 | 0.00% | -2.12% | -- | -14.41% | -5.98% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6156 | 1.6156 | -0.56% | -4.23% | -2.15% | -17.68% | -- | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6247 | 1.6247 | 0.00% | -3.08% | 0.69% | -- | -- | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6274 | 1.6274 | -0.31% | -2.50% | -- | -- | -5.50% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6324 | 1.6324 | -3.23% | -4.12% | -- | -- | -4.71% | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6869 | 1.6869 | 0.63% | -- | 2.64% | -- | -3.03% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6764 | 1.6764 | -0.61% | -2.40% | 2.84% | -- | -2.32% | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6867 | 1.6867 | 1.05% | -- | 3.47% | -8.98% | -- | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6691 | 1.6691 | -1.97% | -- | -- | -3.15% | -- | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7026 | 1.7026 | 0.00% | -- | -- | -1.20% | -2.46% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7176 | 1.7176 | 0.00% | -- | 1.33% | -- | -4.47% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6060 | 1.6060 | 0.00% | -2.73% | -- | -- | -8.36% | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5980 | 1.5980 | 0.00% | -1.79% | -8.12% | -- | -5.91% | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6332 | 1.6332 | -1.08% | -- | -6.96% | -- | 0.49% | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6511 | 1.6511 | 2.33% | 0.46% | -5.94% | -- | -- | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6135 | 1.6135 | -0.84% | -1.02% | -- | 8.59% | -- | -- | -11.23% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6272 | 1.6272 | 0.00% | 0.32% | -12.62% | 9.52% | -- | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6435 | 1.6435 | 0.82% | 8.41% | -- | -- | -0.43% | -- | -9.52% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6301 | 1.6301 | 0.50% | -3.83% | -- | 16.00% | -1.71% | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6220 | 1.6220 | 0.00% | -4.31% | -- | 15.43% | -2.06% | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5160 | 1.5160 | -10.57% | -10.96% | -- | 5.01% | -9.25% | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6951 | 1.6951 | 0.00% | -1.18% | -5.84% | -- | 1.47% | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6918 | 1.6918 | -0.63% | -1.70% | -4.14% | 9.91% | -- | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7026 | 1.7026 | 0.00% | -2.10% | -3.52% | 10.61% | 1.09% | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7153 | 1.7153 | 0.08% | -- | -7.69% | 7.70% | -- | -- | -11.19% | -- | -- | | 2025-03-26 | 1.7139 | 1.7139 | -0.41% | -- | -10.25% | 7.25% | 1.54% | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7210 | 1.7210 | -1.05% | -- | -- | 9.12% | 0.76% | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7392 | 1.7392 | -0.92% | -6.61% | -10.87% | 8.54% | -1.01% | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7554 | 1.7554 | 0.00% | -- | -10.55% | -- | 1.16% | -- | -9.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8623 | 1.8623 | 0.00% | -- | -- | 17.44% | -- | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8410 | 1.8410 | 0.49% | -3.60% | 12.82% | 9.15% | 9.87% | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8320 | 1.8320 | 1.77% | -- | -- | 11.64% | 8.74% | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8002 | 1.8002 | 2.01% | -7.74% | -- | 8.20% | 7.86% | -- | -14.59% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7648 | 1.7648 | -5.02% | -10.07% | -- | 7.83% | 9.46% | -- | -16.37% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8581 | 1.8581 | -2.70% | -- | -- | 12.46% | -- | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9097 | 1.9097 | 0.00% | -- | -- | 20.23% | 17.35% | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9512 | 1.9512 | -0.58% | -- | -- | 20.30% | 20.29% | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9625 | 1.9625 | 0.00% | -- | -- | 18.03% | -- | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8531 | 1.8531 | 3.77% | 13.56% | 31.87% | 6.97% | -- | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7857 | 1.7857 | 0.00% | -- | 27.08% | 1.28% | -- | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7233 | 1.7233 | 0.00% | -- | 19.37% | 2.53% | 20.39% | -- | -17.79% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6318 | 1.6318 | 0.00% | -- | -- | 2.19% | -- | -- | -21.29% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4933 | 1.4933 | 0.50% | -- | -- | 0.13% | 10.16% | -- | -31.36% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4858 | 1.4858 | 0.49% | 5.74% | -6.30% | 5.96% | 10.24% | -- | -33.08% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4785 | 1.4785 | 0.00% | -- | -- | 6.57% | 8.34% | -- | -33.33% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4052 | 1.4052 | 0.00% | -- | -- | -2.27% | 2.87% | -- | -37.39% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4388 | 1.4388 | -0.34% | -6.53% | -15.36% | -20.99% | 3.39% | -- | -36.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4437 | 1.4437 | 1.14% | -6.21% | -15.07% | -21.26% | 2.01% | -- | -36.44% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4274 | 1.4274 | 0.00% | -- | -16.03% | -22.15% | 0.86% | -- | -36.08% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5393 | 1.5393 | 0.00% | -3.93% | -8.10% | -16.05% | 2.80% | 4.31% | -31.30% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5927 | 1.5927 | -0.34% | -- | -3.61% | -1.46% | 10.67% | 7.93% | -27.30% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5981 | 1.5981 | 1.33% | -2.11% | 0.61% | 6.06% | 11.68% | 8.29% | -27.98% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5772 | 1.5772 | -1.57% | -1.70% | -1.98% | 8.69% | 7.63% | 6.88% | -28.92% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6023 | 1.6023 | 0.82% | 1.05% | -1.21% | 11.47% | 8.81% | 8.58% | -27.79% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5893 | 1.5893 | 0.00% | -- | -2.02% | -- | 7.93% | 7.70% | -28.38% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6325 | 1.6325 | 1.75% | -3.96% | 2.01% | -- | 1.89% | 10.63% | -25.00% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6044 | 1.6044 | 1.18% | -6.01% | 3.05% | -- | 2.23% | 8.72% | -26.30% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5857 | 1.5857 | 0.00% | -- | -2.60% | -- | -1.12% | 7.45% | -27.15% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6999 | 1.6999 | -0.41% | 0.78% | -1.88% | -- | 3.45% | 15.19% | -21.40% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7069 | 1.7069 | 0.00% | 4.02% | -3.19% | 22.39% | 4.07% | 15.67% | -21.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6954 | 1.6954 | -0.26% | 0.34% | -0.01% | 22.96% | 5.47% | 14.89% | -21.24% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6999 | 1.6999 | 0.78% | 1.49% | 5.83% | 22.72% | 9.04% | 15.19% | -21.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6867 | 1.6867 | 2.78% | 3.05% | 5.63% | 20.19% | 9.42% | 14.30% | -23.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6410 | 1.6410 | -1.36% | -0.68% | 10.02% | 18.78% | 3.25% | 11.20% | -25.49% | -- | -- | | 2024-12-03 | 1.6637 | 1.6637 | -1.53% | 4.74% | 14.84% | 19.97% | 3.53% | 12.74% | -24.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6896 | 1.6896 | 0.87% | 5.00% | 16.63% | 23.57% | 5.14% | 14.50% | -23.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6750 | 1.6750 | 2.34% | 3.27% | 13.44% | 22.29% | 4.57% | 13.51% | -22.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6367 | 1.6367 | -0.94% | -1.56% | 8.53% | 20.70% | 1.96% | 10.91% | -24.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6523 | 1.6523 | 4.02% | 1.12% | 10.04% | 22.62% | 3.12% | 11.97% | -23.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5884 | 1.5884 | -1.29% | -0.74% | 5.79% | -- | -0.91% | 7.64% | -26.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6091 | 1.6091 | -0.80% | 3.35% | 7.17% | -- | 0.38% | 9.04% | -25.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6220 | 1.6220 | -2.45% | -0.37% | 6.73% | -- | 1.04% | 9.91% | -25.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6627 | 1.6627 | 1.76% | -2.00% | 8.64% | 19.48% | 3.07% | 12.67% | -22.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6340 | 1.6340 | 2.11% | -7.15% | 9.56% | 16.56% | 0.98% | 10.73% | -24.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6003 | 1.6003 | 2.79% | -7.63% | 7.30% | 12.19% | -0.83% | 8.44% | -25.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5569 | 1.5569 | -4.37% | -11.70% | 4.39% | 10.43% | -3.51% | 5.50% | -27.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6280 | 1.6280 | -4.05% | -3.99% | 17.30% | 14.60% | 0.64% | 10.32% | -23.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6967 | 1.6967 | -3.59% | 0.95% | 20.57% | 21.15% | 5.34% | 14.98% | -19.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7598 | 1.7598 | 1.58% | 9.56% | 29.84% | 25.79% | 9.51% | 19.25% | -16.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7324 | 1.7324 | -1.74% | 8.49% | 27.81% | -- | 7.59% | 17.40% | -18.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7631 | 1.7631 | 3.98% | 18.21% | 30.08% | -- | 9.50% | 19.48% | -13.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6956 | 1.6956 | 0.89% | 17.04% | -6.89% | 18.04% | 4.73% | 14.90% | -15.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6807 | 1.6807 | 4.64% | 11.33% | -8.34% | -- | 4.04% | 13.89% | -14.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6062 | 1.6062 | 0.59% | 8.70% | -12.40% | 10.72% | -0.65% | 8.84% | -18.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5968 | 1.5968 | 7.06% | 8.15% | -12.91% | 12.04% | -0.88% | 8.21% | -18.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4915 | 1.4915 | 2.95% | -1.09% | -18.66% | 2.64% | -7.41% | 1.07% | -25.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4487 | 1.4487 | -4.04% | -3.52% | -20.99% | -- | -10.21% | -1.83% | -25.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5097 | 1.5097 | 2.17% | 1.95% | -17.66% | -- | -6.57% | 2.30% | -21.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4777 | 1.4777 | 0.08% | -1.46% | -19.41% | -- | -8.40% | 0.14% | -23.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4765 | 1.4765 | -2.09% | -2.84% | -8.65% | 2.58% | -8.32% | 0.05% | -23.09% | -- | -- | | 2024-10-28 | 1.5080 | 1.5080 | 0.43% | -1.46% | -6.70% | 4.28% | -6.37% | 2.19% | -20.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5015 | 1.5015 | 1.40% | 0.68% | 3.47% | -- | -6.42% | 1.75% | -22.97% | -- | -- | | 2024-10-24 | 1.4808 | 1.4808 | -1.25% | 5.61% | 3.01% | 4.27% | -8.34% | 0.35% | -23.13% | -- | -- | | 2024-10-23 | 1.4996 | 1.4996 | -1.32% | 8.09% | -- | -- | -7.24% | 1.62% | -22.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5197 | 1.5197 | -0.70% | 9.50% | -- | -- | -6.38% | 2.98% | -21.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5304 | 1.5304 | 2.61% | 8.75% | -- | 3.69% | -5.72% | 3.71% | -21.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4914 | 1.4914 | 6.36% | 10.03% | -- | 2.13% | -10.83% | 1.06% | -22.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4022 | 1.4022 | 1.07% | -2.48% | -- | -4.70% | -17.63% | -4.98% | -26.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3873 | 1.3873 | -0.04% | -7.07% | -- | -- | -18.75% | -5.99% | -27.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3879 | 1.3879 | -1.37% | -23.79% | -- | -4.75% | -19.63% | -5.95% | -27.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4072 | 1.4072 | 3.82% | -23.25% | -- | -- | -18.51% | -4.64% | -26.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3554 | 1.3554 | -5.74% | -26.08% | -2.81% | -9.18% | -23.95% | -8.15% | -30.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4379 | 1.4379 | -3.68% | -21.58% | -- | -1.52% | -18.07% | -2.56% | -25.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4928 | 1.4928 | -7.64% | -18.59% | 8.27% | 1.64% | -15.55% | 1.16% | -22.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6163 | 1.6163 | 12.67% | -0.68% | 31.47% | 26.43% | 3.33% | 23.41% | -5.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4345 | 1.4345 | 13.44% | -- | -- | -- | 4.04% | 24.25% | -5.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2645 | 1.2645 | 7.27% | -- | 19.95% | 5.33% | -8.30% | 9.53% | -16.20% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1788 | 1.1788 | 3.83% | -- | -- | -- | -14.67% | 2.10% | -23.90% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1353 | 1.1353 | 0.95% | -- | -- | -2.05% | -16.94% | -1.66% | -26.71% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1246 | 1.1246 | 0.00% | -- | -- | -4.93% | -18.71% | -2.59% | -27.40% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0911 | 1.0911 | 0.00% | 0.95% | -- | -- | -24.73% | -5.49% | -30.24% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0787 | 1.0787 | -0.46% | 0.84% | -- | -14.25% | -24.14% | -6.57% | -31.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0837 | 1.0837 | -1.29% | -- | -4.51% | -- | -25.71% | -6.13% | -28.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0979 | 1.0979 | 1.58% | 2.45% | -1.53% | -- | -24.94% | -4.90% | -26.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0808 | 1.0808 | -0.38% | 1.88% | -4.93% | -17.29% | -27.61% | -6.38% | -27.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0849 | 1.0849 | 1.42% | 2.91% | -4.57% | -16.92% | -27.18% | -6.03% | -27.53% | -- | -- | | 2024-09-02 | 1.0697 | 1.0697 | 0.00% | -- | -5.91% | -18.21% | -28.20% | -7.35% | -29.49% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0716 | 1.0716 | 1.01% | -- | -4.84% | -- | -26.87% | -7.18% | -27.20% | -- | -- | | 2024-08-28 | 1.0609 | 1.0609 | 0.64% | -2.55% | -6.22% | -- | -25.29% | -8.11% | -27.93% | -- | -- | | 2024-08-27 | 1.0542 | 1.0542 | 0.00% | -3.88% | -6.82% | -20.34% | -25.38% | -8.69% | -28.38% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0887 | 1.0887 | -0.73% | -0.64% | -5.72% | -- | -25.58% | -5.70% | -23.44% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0967 | 1.0967 | -1.72% | 0.20% | -5.02% | -- | -25.48% | -5.01% | -22.88% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1159 | 1.1159 | 1.17% | -- | -3.36% | -17.77% | -24.18% | -3.34% | -21.47% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1030 | 1.1030 | -0.76% | -- | -- | -18.13% | -26.76% | -4.46% | -21.94% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1114 | 1.1114 | 1.43% | -1.10% | -2.51% | -17.07% | -28.47% | -3.73% | -22.77% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0957 | 1.0957 | 0.11% | -- | -- | -19.49% | -30.30% | -5.09% | -23.86% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0945 | 1.0945 | 0.00% | -3.56% | -- | -18.48% | -29.80% | -5.20% | -23.94% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1238 | 1.1238 | 0.00% | -- | -0.28% | -17.71% | -31.36% | -2.66% | -23.08% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1349 | 1.1349 | 1.78% | -- | -- | -19.32% | -30.74% | -1.70% | -22.32% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1150 | 1.1150 | -1.93% | -0.99% | -- | -- | -31.95% | -3.42% | -24.30% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1369 | 1.1369 | 0.00% | 0.50% | -4.47% | -- | -28.84% | -1.52% | -21.75% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1261 | 1.1261 | -0.46% | -- | -- | -19.78% | -28.87% | -2.46% | -21.53% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1313 | 1.1313 | 0.00% | -2.03% | -- | -17.48% | -28.38% | -2.01% | -21.00% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1110 | 1.1110 | 0.00% | -3.48% | -6.08% | -16.38% | -29.19% | -3.77% | -23.85% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1547 | 1.1547 | 1.07% | -- | -- | -- | -30.40% | 0.02% | -23.68% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1425 | 1.1425 | -0.75% | -2.15% | -- | -- | -30.67% | -1.04% | -24.49% | 开放申购 | 开放赎回 |
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