|
| 长盛养老健康产业A(000684)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 | 2.1710 | 2.1710 | 0.00% | -- | -- | 13.68% | 25.43% | 21.42% | 22.10% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0991 | 2.0991 | 0.44% | -- | -- | -- | -- | 17.40% | 17.20% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0899 | 2.0899 | 0.00% | -- | -- | -- | 23.38% | 16.88% | 16.69% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9886 | 1.9886 | 0.00% | 0.25% | -- | 8.68% | -- | 11.22% | 7.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9920 | 1.9920 | 0.00% | 0.41% | -1.04% | -- | -- | 11.41% | 8.26% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.9837 | 1.9837 | 0.00% | -- | -1.45% | -- | -- | 10.95% | 6.65% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9688 | 1.9688 | -0.76% | -- | 0.88% | 2.57% | -- | 10.11% | 5.91% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9839 | 1.9839 | 0.00% | -- | -- | 3.74% | 15.84% | 10.96% | 6.72% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9366 | 1.9366 | 0.00% | -- | -1.59% | -- | -- | 8.31% | 5.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0426 | 2.0426 | 0.00% | 0.21% | 4.40% | 6.45% | 14.04% | 14.24% | 13.48% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0383 | 2.0383 | 1.26% | 3.79% | -- | 8.81% | 12.48% | 14.00% | 20.04% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0129 | 2.0129 | 0.09% | -- | -- | 8.17% | -- | 12.58% | 16.89% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0110 | 2.0110 | 2.15% | -- | -- | 8.07% | -- | 12.47% | 15.91% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9686 | 1.9686 | 0.24% | -- | 1.32% | 5.79% | -- | 10.10% | 13.46% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9639 | 1.9639 | 0.63% | -0.20% | -- | -- | -- | 9.84% | 13.19% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9516 | 1.9516 | 0.00% | -- | -- | 3.24% | 7.41% | 9.15% | 13.73% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9678 | 1.9678 | 0.00% | 0.38% | 3.04% | 5.51% | -- | 10.06% | 6.37% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9532 | 1.9532 | 0.13% | -0.17% | -- | -- | 5.18% | 9.24% | 4.67% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9506 | 1.9506 | -0.47% | -- | -- | -- | 4.59% | 9.09% | 1.22% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9598 | 1.9598 | -0.03% | -- | 1.37% | -- | 3.97% | 9.61% | 1.70% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9603 | 1.9603 | 1.03% | -1.06% | 2.26% | -- | 4.66% | 9.64% | 1.73% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9403 | 1.9403 | -0.83% | -- | 1.22% | 7.67% | -- | 8.52% | 1.16% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9566 | 1.9566 | 0.00% | -- | -- | 9.36% | 2.98% | 9.43% | 9.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9813 | 1.9813 | 0.00% | -- | 0.13% | -- | 5.44% | 10.81% | 13.67% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9430 | 1.9430 | 0.00% | 0.01% | -- | -- | 7.05% | 8.67% | 14.56% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9500 | 1.9500 | 0.00% | 1.91% | -- | -- | 9.24% | 9.06% | 13.17% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9597 | 1.9597 | 0.86% | -- | 2.56% | -- | 11.41% | 9.60% | 13.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9429 | 1.9429 | 1.73% | 0.49% | 1.69% | -- | -- | 8.66% | 12.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9098 | 1.9098 | -0.19% | -0.37% | -- | -- | -- | 6.81% | 4.08% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9134 | 1.9134 | 0.00% | 0.19% | -2.02% | -- | -- | 7.01% | 3.82% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9334 | 1.9334 | 0.86% | 5.67% | -- | -- | 10.80% | 8.13% | 5.65% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9169 | 1.9169 | 0.37% | -3.13% | -- | 12.43% | 9.79% | 7.21% | 3.06% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9098 | 1.9098 | 0.00% | -3.49% | -0.47% | 12.01% | 8.88% | 6.81% | 1.21% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8297 | 1.8297 | -7.53% | -5.83% | -- | 4.38% | 2.68% | 2.33% | -4.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9788 | 1.9788 | 0.00% | 0.13% | 5.64% | -- | 11.04% | 10.67% | 1.37% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9997 | 1.9997 | 2.92% | 4.57% | 7.46% | 9.48% | -- | 11.84% | 2.44% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9429 | 1.9429 | 0.00% | -- | 4.41% | 6.37% | 10.14% | 8.66% | -2.22% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9763 | 1.9763 | 2.96% | -- | -- | 6.82% | -- | 10.53% | -0.34% | -- | -- | | 2025-03-26 | 1.9194 | 1.9194 | 0.37% | -- | 1.54% | 4.03% | 7.95% | 7.35% | -3.21% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9123 | 1.9123 | 0.00% | -- | -- | 3.35% | 7.67% | 6.95% | -3.57% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9107 | 1.9107 | 0.00% | -- | 1.27% | -- | 4.93% | 6.86% | -6.20% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9528 | 1.9528 | 0.00% | 1.77% | 6.70% | 2.61% | -- | 9.22% | -2.36% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9000 | 1.9000 | 0.00% | -0.91% | -- | -- | 4.34% | 6.26% | -3.11% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9189 | 1.9189 | 0.00% | 2.44% | -- | -- | -- | 7.32% | -0.27% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9175 | 1.9175 | 2.36% | -- | -- | -2.02% | 7.48% | 7.24% | -0.65% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8732 | 1.8732 | 0.00% | -0.90% | 7.13% | -2.84% | -- | 4.77% | -2.94% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8732 | 1.8732 | 0.66% | 0.08% | -- | -3.02% | 4.41% | 4.77% | -2.34% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8609 | 1.8609 | 0.00% | -1.37% | -- | 0.64% | 5.14% | 4.08% | -3.13% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8903 | 1.8903 | 0.00% | -- | -- | 3.69% | 5.90% | 5.72% | -1.60% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8717 | 1.8717 | -0.80% | 2.27% | -- | 2.67% | -- | 4.68% | 0.47% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8868 | 1.8868 | 1.17% | -- | -- | -1.40% | 7.08% | 5.53% | -0.59% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8650 | 1.8650 | 0.00% | -- | 5.28% | -2.84% | 6.21% | 4.31% | -1.69% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8301 | 1.8301 | 0.00% | -- | -- | -2.63% | -- | 2.35% | -2.65% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8020 | 1.8020 | 0.33% | 3.06% | 5.69% | -8.59% | -- | 0.78% | 0.73% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7960 | 1.7960 | 0.00% | -- | 5.34% | -9.08% | -- | 0.45% | 0.39% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7892 | 1.7892 | 0.00% | -- | 2.07% | -9.14% | 3.12% | 0.07% | -8.06% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7485 | 1.7485 | 0.00% | -- | -- | -8.90% | -- | -2.21% | -10.47% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7714 | 1.7714 | 0.00% | -- | -- | -3.54% | 0.99% | -0.93% | -13.59% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7050 | 1.7050 | -1.46% | -- | -- | -10.37% | -4.48% | -4.64% | -18.34% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7303 | 1.7303 | -0.35% | -3.23% | -10.93% | -8.87% | -3.44% | -3.23% | -18.92% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7363 | 1.7363 | -0.95% | -4.94% | -11.28% | -16.04% | -2.84% | -2.89% | -18.64% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7529 | 1.7529 | -0.24% | -4.03% | -10.43% | -9.73% | -3.15% | -1.96% | -17.86% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7571 | 1.7571 | 0.00% | -- | -10.22% | -9.51% | -2.92% | -1.73% | -17.97% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7880 | 1.7880 | -2.11% | -3.09% | -7.21% | -7.92% | -2.72% | 0.00% | -22.86% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8266 | 1.8266 | 0.00% | -2.58% | -2.84% | -5.93% | -0.73% | -0.62% | -21.20% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8502 | 1.8502 | 0.28% | -- | -0.93% | 4.73% | 1.55% | 0.66% | -19.56% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8451 | 1.8451 | -0.28% | -2.36% | 1.21% | 10.49% | 2.00% | 0.39% | -19.85% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8503 | 1.8503 | -1.31% | -2.63% | 1.49% | 14.59% | 1.44% | 0.67% | -19.62% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8749 | 1.8749 | 1.27% | -1.49% | 2.85% | 17.61% | 3.02% | 2.01% | -18.55% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8514 | 1.8514 | 0.00% | -- | 1.56% | -- | 1.73% | 0.73% | -19.57% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8897 | 1.8897 | -0.56% | -6.21% | 1.62% | -- | 3.15% | 2.81% | -19.00% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9003 | 1.9003 | -0.15% | -4.42% | 3.24% | -- | 3.28% | 3.39% | -18.55% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9032 | 1.9032 | 0.00% | -- | 1.26% | -- | 3.27% | 3.55% | -18.42% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0148 | 2.0148 | 1.34% | 4.50% | 2.21% | -- | 7.40% | 9.62% | -17.83% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9882 | 1.9882 | 0.00% | 3.55% | 0.65% | 23.19% | 6.43% | 8.17% | -18.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9426 | 1.9426 | -0.74% | 0.81% | -0.86% | 20.83% | 4.27% | 5.69% | -21.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9571 | 1.9571 | 1.51% | 4.10% | 1.84% | 21.22% | 4.99% | 6.48% | -17.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9280 | 1.9280 | 0.42% | 4.27% | 0.45% | 17.75% | 3.38% | 4.90% | -19.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9200 | 1.9200 | -0.60% | 2.81% | 2.05% | 17.89% | 2.13% | 4.46% | -20.20% | -- | -- | | 2024-12-03 | 1.9315 | 1.9315 | 0.23% | 5.95% | 4.30% | 19.10% | 2.09% | 5.09% | -19.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9270 | 1.9270 | 2.50% | 5.70% | 4.06% | 19.39% | 1.85% | 4.84% | -19.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8800 | 1.8800 | 1.67% | 3.13% | -0.19% | -- | 0.37% | 2.29% | -24.10% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8491 | 1.8491 | -0.99% | -3.37% | -4.38% | 14.40% | -2.01% | 0.60% | -24.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8675 | 1.8675 | 2.44% | -2.71% | -1.73% | 15.61% | -0.19% | 1.61% | -24.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8230 | 1.8230 | -0.01% | -1.96% | -4.07% | -- | -2.93% | -0.82% | -26.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8231 | 1.8231 | 0.01% | -0.95% | -4.06% | -- | -2.92% | -0.81% | -25.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8230 | 1.8230 | -4.73% | -3.01% | -2.41% | -- | -2.51% | -0.82% | -23.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9135 | 1.9135 | -0.31% | 0.30% | 3.12% | 16.34% | 1.30% | 4.11% | -20.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9195 | 1.9195 | 3.23% | -1.67% | 4.53% | -- | 1.45% | 4.43% | -20.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8595 | 1.8595 | 1.03% | -5.67% | 1.26% | 11.12% | -1.41% | 1.17% | -22.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8406 | 1.8406 | -2.07% | -6.82% | 0.23% | 9.41% | -2.41% | 0.14% | -23.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8796 | 1.8796 | -1.48% | -4.07% | 3.54% | -- | -0.50% | 2.26% | -20.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9078 | 1.9078 | -2.27% | -3.12% | 2.66% | 13.76% | 1.16% | 3.80% | -19.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9521 | 1.9521 | -0.97% | 1.58% | 6.05% | 14.96% | 3.67% | 6.21% | -17.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9713 | 1.9713 | -0.21% | 2.70% | 7.10% | -- | 4.41% | 7.25% | -16.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9754 | 1.9754 | 0.82% | 5.00% | 7.32% | -- | 4.63% | 7.48% | -16.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9594 | 1.9594 | -0.50% | 5.81% | -5.25% | 14.54% | 2.96% | 6.61% | -13.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9692 | 1.9692 | 2.47% | 6.24% | 1.41% | 15.39% | 3.97% | 7.14% | -15.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9218 | 1.9218 | 0.13% | 3.24% | -1.03% | 12.19% | 0.93% | 4.56% | -17.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9194 | 1.9194 | 2.02% | 1.91% | -1.15% | -- | 2.10% | 4.43% | -17.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8814 | 1.8814 | 1.60% | -2.70% | -3.11% | 10.98% | 0.07% | 2.36% | -19.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8518 | 1.8518 | -0.10% | -2.55% | -4.63% | -- | -1.76% | 0.75% | -21.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8536 | 1.8536 | -0.42% | -0.46% | -4.54% | -- | -2.03% | 0.85% | -24.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8614 | 1.8614 | -1.17% | -0.54% | -4.14% | -- | -1.77% | 1.27% | -24.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8835 | 1.8835 | -2.60% | 0.83% | 6.62% | 14.00% | 1.76% | 2.48% | -23.68% | -- | -- | | 2024-10-28 | 1.9337 | 1.9337 | 1.76% | 4.21% | 9.46% | 15.68% | 4.47% | 5.21% | -20.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9003 | 1.9003 | 2.05% | 3.48% | 17.69% | -- | 5.93% | 3.39% | -24.47% | -- | -- | | 2024-10-24 | 1.8622 | 1.8622 | -0.50% | 4.61% | 16.81% | 11.54% | 4.09% | 1.32% | -25.57% | -- | -- | | 2024-10-23 | 1.8715 | 1.8715 | 0.19% | 4.06% | -- | -- | 5.50% | 1.82% | -25.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8680 | 1.8680 | 0.67% | 2.90% | -- | -- | 4.83% | 1.63% | -25.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8556 | 1.8556 | 1.05% | -0.15% | -- | -- | 4.13% | 0.96% | -25.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8364 | 1.8364 | 3.16% | -0.23% | -- | 6.10% | 0.96% | -0.09% | -26.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7801 | 1.7801 | -1.02% | -6.42% | -- | 3.71% | -3.26% | -3.15% | -30.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7984 | 1.7984 | -0.93% | -5.28% | -- | -- | -2.58% | -2.15% | -30.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8153 | 1.8153 | -2.31% | -12.22% | -- | 7.17% | -2.46% | -1.24% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8583 | 1.8583 | 0.96% | -4.30% | -- | -- | -0.15% | 1.10% | -28.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8407 | 1.8407 | -3.23% | -5.21% | 14.05% | 8.58% | -0.82% | 0.15% | -29.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9022 | 1.9022 | 0.18% | -2.04% | -- | 13.81% | 3.55% | 3.49% | -28.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8987 | 1.8987 | -8.18% | -2.22% | 18.10% | 13.83% | 2.41% | 3.30% | -28.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0679 | 2.0679 | 6.49% | 6.49% | 28.08% | 23.73% | 11.54% | 12.51% | -22.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9418 | 1.9418 | 9.92% | -- | -- | -- | 4.74% | 5.65% | -28.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7666 | 1.7666 | 5.78% | -- | 9.36% | 3.44% | -4.92% | -3.88% | -34.13% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6700 | 1.6700 | 3.42% | -- | -- | -- | -8.94% | -9.14% | -37.05% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6147 | 1.6147 | 1.29% | -- | -- | -5.72% | -12.48% | -12.15% | -39.14% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5942 | 1.5942 | 0.00% | -- | -- | -7.16% | -12.93% | -13.26% | -39.91% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6139 | 1.6139 | 0.00% | -0.90% | -- | -- | -12.05% | -12.19% | -32.95% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6077 | 1.6077 | -0.42% | -0.39% | -- | -10.24% | -10.58% | -12.53% | -32.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6145 | 1.6145 | -1.40% | -- | -5.75% | -- | -11.19% | -12.16% | -32.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6374 | 1.6374 | 0.54% | -- | -- | -- | -10.48% | -10.91% | -26.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6286 | 1.6286 | 0.42% | 0.75% | -3.93% | -11.19% | -11.25% | -11.39% | -27.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6218 | 1.6218 | 0.48% | 0.40% | -4.34% | -10.50% | -11.33% | -11.76% | -27.63% | -- | -- | | 2024-09-02 | 1.6140 | 1.6140 | 0.00% | -- | -4.80% | -10.73% | -11.76% | -12.19% | -27.43% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6164 | 1.6164 | 0.06% | -1.73% | -3.30% | -- | -9.04% | -12.06% | -31.91% | -- | -- | | 2024-08-27 | 1.6154 | 1.6154 | 0.00% | -- | -3.36% | -- | -8.68% | -12.11% | -31.95% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6448 | 1.6448 | 0.00% | -1.92% | -- | -- | -7.34% | -10.51% | -29.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6734 | 1.6734 | -0.53% | -- | -- | -10.18% | -6.20% | -8.96% | -32.28% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6823 | 1.6823 | 0.00% | -- | -- | -9.41% | -6.75% | -8.47% | -35.15% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6770 | 1.6770 | -1.24% | -1.73% | -- | -11.03% | -8.11% | -8.76% | -35.52% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6980 | 1.6980 | 0.00% | -0.88% | -- | -9.34% | -6.81% | -7.62% | -34.72% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7107 | 1.7107 | 0.25% | -- | 2.36% | -8.62% | -5.95% | -6.93% | -34.68% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7065 | 1.7065 | -0.38% | -- | -- | -- | -5.93% | -7.15% | -34.84% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7130 | 1.7130 | 0.00% | -- | -- | -8.83% | -7.56% | -6.80% | -34.59% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6953 | 1.6953 | 0.00% | 1.42% | -- | -- | -8.11% | -7.76% | -35.54% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6522 | 1.6522 | -1.16% | -- | -- | -9.72% | -13.09% | -10.11% | -38.12% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6716 | 1.6716 | 0.00% | -- | -- | -7.90% | -10.61% | -9.05% | -35.13% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6696 | 1.6696 | 0.00% | -2.73% | -2.77% | -6.46% | -9.36% | -9.16% | -37.89% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7309 | 1.7309 | 0.84% | 2.11% | -- | -- | -5.52% | -5.83% | -37.04% | 开放申购 | 开放赎回 |
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