|
| 长盛创新先锋A(080002)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 | 1.7543 | 3.0006 | 0.37% | -- | -- | -- | -- | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7478 | 2.9941 | 0.29% | -- | -- | -- | 38.55% | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7428 | 2.9891 | 0.00% | 0.90% | -- | 3.97% | -- | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7304 | 2.9767 | 0.00% | -- | -- | 6.19% | 37.88% | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7272 | 2.9735 | 0.00% | -- | 1.53% | 9.88% | -- | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7604 | 3.0067 | 0.00% | 4.46% | 4.78% | 0.93% | 40.72% | -- | -5.07% | -- | -- | | 2025-06-27 | 1.7224 | 2.9687 | 1.33% | 4.02% | 3.58% | -- | 37.44% | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6998 | 2.9461 | -0.32% | -- | 1.07% | -2.74% | -- | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7053 | 2.9516 | 1.19% | 1.40% | -- | -2.48% | 35.75% | -- | -7.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6852 | 2.9315 | 0.00% | -- | -- | -- | 32.13% | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6559 | 2.9022 | 0.00% | -- | -1.80% | -- | -- | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6817 | 2.9280 | 0.00% | -- | 0.17% | -- | -- | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7076 | 2.9539 | 0.00% | -- | -0.07% | -- | -- | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7096 | 2.9559 | 0.49% | 1.76% | 1.01% | -- | 33.88% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7012 | 2.9475 | 0.00% | 1.26% | 0.29% | -5.78% | -- | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6913 | 2.9376 | 0.67% | 1.71% | -- | -3.04% | 30.19% | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6801 | 2.9264 | -0.27% | -- | -- | -- | -- | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6846 | 2.9309 | 1.33% | -- | -- | -- | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6625 | 2.9088 | -0.02% | -- | -0.27% | -- | -- | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6629 | 2.9092 | -1.12% | -1.38% | -- | -9.09% | 28.12% | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6818 | 2.9281 | 0.00% | -- | -- | -8.93% | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6862 | 2.9325 | 0.00% | -0.92% | -- | -5.28% | -- | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6788 | 2.9251 | -0.08% | -0.81% | -- | -- | 30.11% | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6801 | 2.9264 | -1.16% | -1.77% | -- | -- | 29.95% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6998 | 2.9461 | -0.12% | -- | 1.40% | -- | 30.66% | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7019 | 2.9482 | -0.40% | 0.33% | 2.10% | -- | 30.94% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7088 | 2.9551 | 0.96% | -- | 2.51% | -2.08% | -- | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6925 | 2.9388 | -1.04% | -- | -- | -1.54% | 27.46% | -- | 13.35% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7103 | 2.9566 | 0.00% | -- | -- | -0.51% | 30.62% | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6963 | 2.9426 | 0.00% | -- | -0.81% | -- | 28.15% | -- | 13.15% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6670 | 2.9133 | 0.00% | -0.89% | -4.31% | -- | 30.73% | -- | 13.10% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6723 | 2.9186 | 0.00% | 1.50% | -- | -- | -- | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6720 | 2.9183 | -0.59% | -- | -4.54% | -- | 35.22% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6820 | 2.9283 | 0.00% | 0.34% | -3.97% | -- | -- | -- | 11.57% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6476 | 2.8939 | 0.00% | 1.10% | -8.88% | -- | -- | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6763 | 2.9226 | 0.56% | 6.64% | -- | -- | 34.09% | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6669 | 2.9132 | 2.29% | -2.53% | -- | 3.84% | -- | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6296 | 2.8759 | 0.00% | -4.71% | -- | 1.52% | 28.98% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5719 | 2.8182 | -8.09% | -9.32% | -- | -1.68% | 22.78% | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7102 | 2.9565 | 0.00% | -- | -1.96% | -- | 33.58% | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7442 | 2.9905 | 0.62% | -0.25% | -- | 7.71% | -- | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7335 | 2.9798 | -0.49% | -- | -- | 7.05% | 35.20% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7421 | 2.9884 | 0.00% | -0.54% | -- | 5.65% | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.7476 | 2.9939 | -0.06% | -- | -5.37% | 4.85% | 33.65% | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7486 | 2.9949 | 0.00% | -- | -- | 5.85% | 33.41% | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7515 | 2.9978 | 0.00% | -- | -4.85% | -- | 30.85% | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8082 | 3.0545 | 0.00% | -- | 3.02% | 11.76% | -- | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8055 | 3.0518 | 2.15% | -1.29% | -- | 11.18% | 37.37% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7675 | 3.0138 | 0.00% | -4.29% | -- | 9.56% | 34.07% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7444 | 2.9907 | 0.00% | -4.66% | -- | 8.55% | 32.17% | -- | -2.80% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8291 | 3.0754 | -0.95% | 2.75% | -- | 16.75% | -- | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8467 | 3.0930 | 0.00% | -- | -- | 21.29% | 44.09% | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8297 | 3.0760 | -0.60% | 4.24% | -- | 18.57% | -- | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8407 | 3.0870 | 3.40% | -- | -- | 15.74% | 47.39% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7802 | 3.0265 | 0.00% | -- | 7.98% | 12.08% | 43.22% | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7552 | 3.0015 | 0.00% | -- | -- | 13.35% | -- | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7451 | 2.9914 | 0.93% | -- | 8.72% | 7.44% | -- | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7291 | 2.9754 | 0.00% | -- | 7.72% | 4.97% | -- | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7190 | 2.9653 | 0.00% | -- | 7.52% | 7.65% | 42.18% | -- | -7.70% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6487 | 2.8950 | 0.00% | -- | -- | 8.37% | 28.90% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6052 | 2.8515 | -0.35% | -- | -2.00% | 6.88% | 22.51% | -- | -13.66% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6109 | 2.8572 | 0.39% | -- | -1.43% | 6.11% | 22.38% | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6047 | 2.8510 | 0.37% | -0.91% | -1.18% | -0.06% | 22.08% | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5988 | 2.8451 | 2.11% | -1.27% | -1.55% | 9.17% | 18.96% | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5658 | 2.8121 | 0.00% | -- | -3.58% | 6.92% | 16.50% | -- | -16.50% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6194 | 2.8657 | 0.00% | -1.85% | 1.76% | 10.58% | 14.53% | 15.89% | -17.22% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6490 | 2.8953 | -1.06% | -- | 5.25% | 23.82% | 20.32% | 18.00% | -15.71% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6667 | 2.9130 | 0.89% | 1.52% | 9.46% | 31.21% | 22.25% | 19.27% | -16.16% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6520 | 2.8983 | 0.13% | 1.38% | 7.97% | 33.04% | 19.43% | 18.22% | -16.90% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6499 | 2.8962 | 1.11% | 1.97% | 6.92% | 33.11% | 19.43% | 18.07% | -17.00% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6318 | 2.8781 | 0.00% | -- | 5.75% | -- | 18.12% | 16.77% | -17.91% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6418 | 2.8881 | 0.75% | -0.85% | 4.69% | -- | 16.92% | 17.49% | -15.05% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6295 | 2.8758 | 0.71% | -0.46% | 6.57% | -- | 15.94% | 16.61% | -15.69% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6180 | 2.8643 | 0.00% | -1.21% | 4.49% | -- | 14.10% | 15.79% | -16.28% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6558 | 2.9021 | 1.14% | 2.64% | 1.94% | -- | 13.62% | 18.49% | -16.64% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6371 | 2.8834 | -0.05% | 2.95% | -0.62% | 34.19% | 11.99% | 17.15% | -17.58% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6379 | 2.8842 | 0.22% | 1.92% | 2.69% | -- | 13.66% | 17.21% | -17.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6343 | 2.8806 | 0.64% | 1.31% | 2.46% | 36.46% | 13.41% | 16.95% | -17.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6239 | 2.8702 | 0.66% | 2.04% | 3.22% | 34.56% | 14.65% | 16.21% | -16.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6132 | 2.8595 | 1.45% | 3.70% | 2.80% | 32.44% | 13.89% | 15.44% | -17.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5902 | 2.8365 | -1.05% | 1.50% | 3.20% | 30.27% | 10.45% | 13.80% | -18.81% | -- | -- | | 2024-12-03 | 1.6070 | 2.8533 | -0.38% | 5.54% | 6.07% | 31.68% | 10.97% | 15.00% | -17.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6131 | 2.8594 | 1.36% | 5.42% | 6.47% | 33.79% | 11.39% | 15.44% | -17.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5914 | 2.8377 | 2.29% | 3.13% | 3.07% | -- | 10.37% | 13.88% | -19.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5557 | 2.8020 | -0.70% | -2.18% | 0.06% | 32.75% | 8.65% | 11.33% | -21.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5667 | 2.8130 | 2.90% | -1.37% | 0.95% | 33.54% | 10.34% | 12.12% | -20.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5226 | 2.7689 | -0.49% | -2.91% | -1.89% | -- | 8.38% | 8.96% | -22.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5301 | 2.7764 | -0.84% | 0.07% | -1.41% | -- | 8.91% | 9.50% | -21.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5431 | 2.7894 | -2.97% | -0.35% | -0.06% | -- | 9.21% | 10.43% | -22.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5904 | 2.8367 | 0.13% | -0.33% | 3.29% | 34.45% | 10.77% | 13.81% | -18.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5884 | 2.8347 | 1.29% | -3.21% | 4.40% | 34.36% | 8.99% | 13.67% | -18.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5682 | 2.8145 | 2.56% | -3.45% | 3.08% | 30.69% | 8.03% | 12.22% | -19.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5290 | 2.7753 | -1.26% | -7.18% | 0.50% | 27.23% | 5.32% | 9.42% | -20.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5485 | 2.7948 | -2.96% | -2.92% | 7.21% | 28.12% | 6.92% | 10.81% | -19.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5957 | 2.8420 | -2.76% | -0.07% | 8.26% | 32.62% | 10.77% | 14.19% | -17.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6410 | 2.8873 | 1.03% | 4.31% | 13.85% | 35.04% | 14.84% | 17.43% | -14.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6243 | 2.8706 | -1.40% | 3.51% | 12.69% | -- | 14.04% | 16.24% | -15.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6473 | 2.8936 | 3.28% | 6.91% | 14.28% | -- | 15.66% | 17.88% | -14.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5950 | 2.8413 | -0.11% | 5.27% | -0.66% | 31.24% | 10.30% | 14.14% | -16.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5968 | 2.8431 | 1.50% | 3.84% | 9.03% | -- | 10.38% | 14.27% | -16.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5732 | 2.8195 | 0.25% | 2.24% | 7.42% | 29.07% | 9.25% | 12.58% | -18.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5692 | 2.8155 | 1.84% | 1.63% | 7.15% | -- | 11.78% | 12.29% | -18.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5409 | 2.7872 | 1.70% | -0.89% | 5.22% | 23.70% | 9.77% | 10.27% | -20.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5151 | 2.7614 | -1.47% | -2.38% | 3.46% | -- | 8.95% | 8.42% | -20.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5377 | 2.7840 | -0.06% | 0.46% | 5.00% | -- | 10.22% | 10.04% | -18.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5387 | 2.7850 | -0.34% | -0.23% | 5.07% | 24.44% | 9.63% | 10.11% | -18.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5440 | 2.7903 | -0.69% | -0.01% | 15.93% | 25.04% | 12.74% | 10.49% | -18.29% | -- | -- | | 2024-10-28 | 1.5548 | 2.8011 | 0.18% | 0.98% | 16.74% | 23.96% | 13.53% | 11.26% | -15.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5520 | 2.7983 | 1.39% | 2.01% | 24.99% | -- | 13.67% | 11.06% | -16.51% | -- | -- | | 2024-10-24 | 1.5307 | 2.7770 | -0.75% | 6.41% | 23.49% | 23.27% | 12.65% | 9.54% | -16.48% | -- | -- | | 2024-10-23 | 1.5423 | 2.7886 | -0.12% | 8.00% | -- | -- | 14.29% | 10.37% | -15.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5441 | 2.7904 | 0.29% | 6.91% | -- | 19.50% | 11.82% | 10.50% | -15.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5397 | 2.7860 | 1.20% | 4.46% | -- | 19.04% | 11.50% | 10.18% | -16.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5214 | 2.7677 | 5.76% | 5.55% | -- | 18.89% | 7.85% | 8.87% | -17.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4385 | 2.6848 | 0.74% | -4.22% | -- | 12.91% | 1.49% | 2.94% | -21.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4280 | 2.6743 | -1.13% | -5.94% | -- | -- | 0.80% | 2.19% | -22.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4443 | 2.6906 | -2.01% | -10.05% | -- | 14.49% | 0.34% | 3.36% | -21.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4740 | 2.7203 | 2.26% | 0.65% | -- | -- | 2.40% | 5.48% | -18.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4414 | 2.6877 | -4.03% | -1.58% | 18.15% | 13.67% | -0.08% | 3.15% | -19.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5019 | 2.7482 | -1.07% | 2.55% | -- | 19.67% | 4.58% | 7.48% | -14.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5181 | 2.7644 | -5.45% | 3.66% | 26.76% | 21.33% | 6.26% | 8.64% | -14.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6056 | 2.8519 | 9.63% | 9.63% | 33.05% | -- | 12.78% | 14.90% | -9.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4645 | 2.7108 | 9.96% | -- | -- | -- | 2.87% | 4.80% | -16.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3318 | 2.5781 | 4.84% | -- | 13.52% | 6.27% | -6.26% | -4.69% | -24.11% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2703 | 2.5166 | 2.30% | -- | -- | -- | -10.58% | -9.10% | -27.79% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2417 | 2.4880 | 0.18% | -- | -- | -1.15% | -13.03% | -11.14% | -29.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2395 | 2.4858 | 0.00% | -- | -- | -2.81% | -13.78% | -11.30% | -29.54% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2200 | 2.4663 | 0.00% | -0.06% | -- | -- | -16.97% | -12.70% | -32.63% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1976 | 2.4439 | -0.76% | -0.67% | -- | -6.22% | -18.06% | -14.30% | -33.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2068 | 2.4531 | -0.93% | -- | -0.99% | -- | -18.94% | -13.64% | -32.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2181 | 2.4644 | -0.21% | -- | -- | -- | -17.11% | -12.83% | -31.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2207 | 2.4670 | 0.02% | 4.16% | -2.01% | -6.43% | -17.20% | -12.64% | -31.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2204 | 2.4667 | 1.22% | 4.02% | -2.03% | -6.06% | -17.23% | -12.67% | -31.16% | -- | -- | | 2024-09-02 | 1.2057 | 2.4520 | 0.00% | -- | -3.21% | -6.85% | -18.22% | -13.72% | -32.73% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1719 | 2.4182 | -0.11% | -0.93% | -6.57% | -- | -17.92% | -16.14% | -34.40% | -- | -- | | 2024-08-27 | 1.1732 | 2.4195 | 0.00% | -0.76% | -6.47% | -9.61% | -17.89% | -16.04% | -34.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1829 | 2.4292 | 0.06% | -1.69% | -8.54% | -- | -19.10% | -15.35% | -31.04% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1822 | 2.4285 | -1.48% | -2.72% | -8.60% | -- | -19.82% | -15.40% | -31.08% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1999 | 2.4462 | -0.16% | -- | -7.23% | -8.12% | -18.62% | -14.13% | -31.27% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2018 | 2.4481 | -0.56% | -- | -- | -6.86% | -18.74% | -14.00% | -32.43% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2086 | 2.4549 | 0.45% | -0.55% | -4.19% | -6.52% | -19.80% | -13.51% | -32.44% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2032 | 2.4495 | -0.99% | -- | -- | -7.51% | -21.19% | -13.90% | -32.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2152 | 2.4615 | 0.00% | -0.30% | -- | -6.51% | -20.58% | -13.04% | -32.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2153 | 2.4616 | 0.00% | -- | -- | -7.19% | -22.97% | -13.03% | -29.97% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2189 | 2.4652 | 0.00% | -1.42% | -- | -7.92% | -22.83% | -12.77% | -29.77% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2457 | 2.4920 | 0.00% | -0.69% | 0.83% | -- | -20.52% | -10.86% | -27.01% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2365 | 2.4828 | 0.14% | -- | -- | -- | -21.15% | -11.51% | -26.67% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2348 | 2.4811 | -1.55% | -4.43% | -- | -5.66% | -21.26% | -11.64% | -27.44% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2543 | 2.5006 | 0.00% | -3.02% | -- | -1.63% | -20.79% | -10.24% | -26.21% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2417 | 2.4880 | 0.00% | -2.54% | -2.64% | -- | -21.30% | -11.14% | -28.79% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2921 | 2.5384 | -0.10% | 2.43% | -- | 4.50% | -18.23% | -7.54% | -26.78% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2934 | 2.5397 | 1.07% | -- | -- | -- | -20.59% | -7.44% | -25.62% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2797 | 2.5260 | 0.45% | 0.91% | -- | -- | -21.91% | -8.42% | -26.31% | 开放申购 | 开放赎回 |
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