|
| 长盛核心成长A(010155)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 | | 2025-03-27 | 1.1269 | 1.1269 | 0.84% | -- | -4.19% | 4.13% | -- | -- | -20.10% | -- | -- | | 2025-03-26 | 1.1175 | 1.1175 | 0.15% | -- | -- | 2.17% | -0.94% | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1158 | 1.1158 | 0.00% | -- | -- | 3.16% | -1.33% | -- | -20.89% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1200 | 1.1200 | 0.00% | -- | -4.38% | -- | -1.61% | -- | -22.28% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1657 | 1.1657 | 0.00% | -0.69% | -- | 10.28% | -- | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1738 | 1.1738 | 0.32% | 2.67% | -- | 11.01% | -- | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1701 | 1.1701 | 0.00% | 2.97% | 6.15% | 11.05% | -- | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1513 | 1.1513 | 0.00% | -- | -- | 10.22% | -- | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1433 | 1.1433 | 0.62% | -- | -- | 10.00% | 2.17% | -- | -22.79% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1363 | 1.1363 | -3.39% | -2.99% | -- | 12.76% | 5.94% | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1762 | 1.1762 | 0.00% | -- | -- | 15.63% | -- | -- | -22.92% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1713 | 1.1713 | 0.00% | -- | -- | 13.37% | -- | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1205 | 1.1205 | 1.79% | -- | 9.24% | 5.69% | -- | -- | -22.59% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1008 | 1.1008 | 0.00% | -- | 7.32% | 2.68% | -- | -- | -23.95% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1023 | 1.1023 | 0.00% | -- | 5.76% | 5.95% | 9.00% | -- | -28.01% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0806 | 1.0806 | 0.00% | -- | -- | 6.63% | -- | -- | -30.61% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0762 | 1.0762 | 0.00% | -- | -- | 6.02% | 1.50% | -- | -30.89% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0472 | 1.0472 | 0.00% | 0.47% | -- | 9.75% | -3.15% | -- | -32.26% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0257 | 1.0257 | -1.59% | -- | -3.00% | 1.37% | -5.71% | -- | -34.31% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0423 | 1.0423 | 0.09% | -- | -1.12% | 2.12% | -4.62% | -- | -34.02% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0414 | 1.0414 | -0.09% | -2.40% | -1.17% | -14.45% | -4.27% | -- | -34.07% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0423 | 1.0423 | 1.72% | -2.31% | -1.08% | -14.40% | -6.40% | -- | -34.02% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0247 | 1.0247 | 0.00% | -- | -2.75% | -15.84% | -7.98% | -- | -35.36% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0670 | 1.0670 | 0.00% | -- | 3.76% | -12.37% | -9.22% | -8.11% | -35.02% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0822 | 1.0822 | -1.06% | -- | 6.39% | -1.30% | -4.79% | -6.80% | -32.91% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0938 | 1.0938 | 1.13% | 0.76% | 10.52% | 4.43% | -2.62% | -5.80% | -33.29% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0816 | 1.0816 | 0.00% | 1.89% | 9.08% | 5.56% | -5.21% | -6.85% | -34.03% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0766 | 1.0766 | 0.00% | -- | 8.16% | -- | -5.80% | -7.28% | -34.34% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0856 | 1.0856 | 2.27% | -0.34% | 6.96% | -- | -6.85% | -6.51% | -33.34% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0615 | 1.0615 | 0.43% | -1.04% | 7.47% | -- | -8.50% | -8.58% | -34.82% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0570 | 1.0570 | 0.00% | -0.04% | 4.04% | -- | -9.75% | -8.97% | -35.10% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0893 | 1.0893 | 1.55% | 4.29% | 2.74% | -- | -8.69% | -6.19% | -34.86% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0727 | 1.0727 | 1.45% | 4.22% | 0.06% | 7.02% | -10.33% | -7.62% | -35.86% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0574 | 1.0574 | 0.31% | 1.73% | 1.63% | -- | -10.12% | -8.93% | -36.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0541 | 1.0541 | 0.04% | 0.76% | 1.32% | 6.68% | -10.40% | -9.22% | -36.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0537 | 1.0537 | 0.88% | 2.47% | 2.40% | 6.10% | -8.70% | -9.25% | -35.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0445 | 1.0445 | 1.48% | 3.65% | 1.03% | 3.53% | -9.56% | -10.04% | -36.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0293 | 1.0293 | -0.97% | 1.19% | 1.82% | 1.89% | -12.55% | -11.35% | -37.48% | -- | -- | | 2024-12-03 | 1.0394 | 1.0394 | -0.65% | 5.02% | 4.82% | 2.43% | -12.26% | -10.48% | -36.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0462 | 1.0462 | 1.74% | 5.51% | 5.51% | -- | -11.69% | -9.90% | -36.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0283 | 1.0283 | 2.04% | 3.31% | 1.37% | -- | -12.43% | -11.44% | -38.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0077 | 1.0077 | -0.93% | -2.47% | -1.99% | 1.54% | -13.95% | -13.21% | -38.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0172 | 1.0172 | 2.78% | -1.62% | -1.15% | 2.23% | -12.66% | -12.40% | -38.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9897 | 0.9897 | -0.19% | -2.49% | -3.82% | -- | -14.46% | -14.76% | -40.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9916 | 0.9916 | -0.38% | 0.39% | -3.63% | -- | -14.29% | -14.60% | -39.52% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9954 | 0.9954 | -3.66% | -2.03% | -3.46% | -- | -14.17% | -14.27% | -40.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0332 | 1.0332 | -0.08% | -0.97% | 0.29% | 3.06% | -12.09% | -11.02% | -37.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0340 | 1.0340 | 1.87% | -3.74% | 1.86% | -- | -12.98% | -10.95% | -37.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0150 | 1.0150 | 2.76% | -4.26% | -0.01% | 0.33% | -14.69% | -12.59% | -38.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9877 | 0.9877 | -2.79% | -7.87% | -2.70% | -2.06% | -16.98% | -14.94% | -39.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0160 | 1.0160 | -2.62% | -2.35% | 4.82% | -- | -14.60% | -12.50% | -37.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0433 | 1.0433 | -2.88% | 0.28% | 5.53% | 4.13% | -11.92% | -10.15% | -36.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0742 | 1.0742 | 1.32% | 4.39% | 10.95% | 6.13% | -8.83% | -7.49% | -34.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0602 | 1.0602 | -1.11% | 2.54% | 9.50% | -- | -9.77% | -8.69% | -35.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0721 | 1.0721 | 3.05% | 6.05% | 10.73% | -- | -8.75% | -7.67% | -34.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0404 | 1.0404 | 0.00% | 4.92% | -14.53% | 3.06% | -12.24% | -10.40% | -36.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0404 | 1.0404 | 1.11% | 2.61% | -14.55% | 2.99% | -12.01% | -10.40% | -36.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0290 | 1.0290 | -0.47% | 1.92% | -15.49% | 1.51% | -12.49% | -11.38% | -36.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0339 | 1.0339 | 2.28% | 1.92% | -15.09% | -- | -10.33% | -10.96% | -36.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0109 | 1.0109 | 1.95% | -1.68% | -16.98% | -2.09% | -12.32% | -12.94% | -38.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9916 | 0.9916 | -2.20% | -3.63% | -18.56% | -- | -13.54% | -14.60% | -38.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0139 | 1.0139 | 0.43% | 0.05% | -16.73% | -- | -12.07% | -12.68% | -37.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0096 | 1.0096 | -0.47% | -1.55% | -17.08% | -2.24% | -12.54% | -13.05% | -37.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0144 | 1.0144 | -1.34% | -1.62% | -7.48% | -1.76% | -9.89% | -12.64% | -37.64% | -- | -- | | 2024-10-28 | 1.0282 | 1.0282 | -0.08% | -0.19% | -6.22% | -1.38% | -8.66% | -11.45% | -35.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0290 | 1.0290 | 1.54% | 1.37% | 0.43% | -- | -7.62% | -11.38% | -35.03% | -- | -- | | 2024-10-24 | 1.0134 | 1.0134 | -1.18% | 5.84% | -0.64% | -- | -8.89% | -12.72% | -34.77% | -- | -- | | 2024-10-23 | 1.0255 | 1.0255 | -0.54% | 7.47% | -- | -- | -7.37% | -11.68% | -33.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0311 | 1.0311 | 0.09% | 6.38% | -- | -- | -8.26% | -11.20% | -33.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0302 | 1.0302 | 1.49% | 4.21% | -- | -5.91% | -8.34% | -11.28% | -33.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0151 | 1.0151 | 6.02% | 4.84% | -- | -6.92% | -11.88% | -12.58% | -34.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9575 | 0.9575 | 0.35% | -5.37% | -- | -11.67% | -17.80% | -17.54% | -37.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9542 | 0.9542 | -1.56% | -6.52% | -- | -- | -17.81% | -17.82% | -38.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9693 | 0.9693 | -1.95% | -20.37% | -- | -10.71% | -17.56% | -16.52% | -37.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9886 | 0.9886 | 2.11% | -18.81% | -- | -- | -15.92% | -14.86% | -35.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9682 | 0.9682 | -4.31% | -20.48% | -3.40% | -10.91% | -17.97% | -16.62% | -36.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0118 | 1.0118 | -0.87% | -16.90% | -- | -5.61% | -13.49% | -12.86% | -33.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0207 | 1.0207 | -6.90% | -16.17% | 3.29% | -4.73% | -12.57% | -12.09% | -32.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0964 | 1.0964 | 11.03% | -0.02% | 22.58% | 15.81% | 4.52% | 4.84% | -20.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9875 | 0.9875 | 11.05% | -- | -- | -- | 4.54% | 4.86% | -20.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8892 | 0.8892 | 4.67% | -- | 10.19% | 1.75% | -5.38% | -5.58% | -28.13% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8495 | 0.8495 | 2.23% | -- | -- | -- | -9.28% | -9.79% | -31.17% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8310 | 0.8310 | 0.46% | -- | -- | -4.57% | -11.70% | -11.76% | -32.67% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8272 | 0.8272 | 0.00% | -- | -- | -6.75% | -12.62% | -12.16% | -32.98% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8129 | 0.8129 | 0.00% | -0.78% | -- | -- | -15.62% | -13.68% | -35.45% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8014 | 0.8014 | -0.50% | -- | -- | -8.60% | -16.23% | -14.90% | -35.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8054 | 0.8054 | -1.56% | -- | -2.03% | -- | -17.33% | -14.47% | -35.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8182 | 0.8182 | -0.13% | -- | -- | -- | -15.34% | -13.11% | -32.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8193 | 0.8193 | -0.45% | 1.79% | -2.16% | -8.97% | -15.89% | -13.00% | -32.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8230 | 0.8230 | 0.00% | 1.98% | -1.72% | -8.46% | -15.42% | -12.60% | -32.14% | -- | -- | | 2024-08-28 | 0.8049 | 0.8049 | -0.26% | -1.01% | -4.81% | -- | -14.57% | -14.53% | -35.62% | -- | -- | | 2024-08-27 | 0.8070 | 0.8070 | 0.00% | -- | -4.56% | -- | -13.86% | -14.30% | -35.45% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8131 | 0.8131 | 0.00% | 0.06% | -8.43% | -9.96% | -14.67% | -13.66% | -33.07% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8205 | 0.8205 | 0.32% | -- | -7.60% | -8.80% | -14.33% | -12.87% | -33.49% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8179 | 0.8179 | 0.00% | -- | -- | -8.41% | -15.30% | -13.15% | -34.65% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8126 | 0.8126 | -1.01% | -0.82% | -- | -10.66% | -18.20% | -13.71% | -35.83% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8209 | 0.8209 | 0.00% | -0.15% | -- | -9.50% | -17.36% | -12.83% | -35.18% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8187 | 0.8187 | -0.07% | -- | -3.96% | -10.30% | -19.75% | -13.06% | -35.95% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8193 | 0.8193 | -0.34% | -- | -- | -- | -19.83% | -13.00% | -35.90% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8221 | 0.8221 | 0.00% | -1.85% | -- | -11.36% | -20.08% | -12.70% | -35.68% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8374 | 0.8374 | 0.00% | -0.97% | -3.27% | -- | -17.95% | -11.08% | -33.46% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8376 | 0.8376 | 0.02% | -- | -- | -- | -18.76% | -11.05% | -31.49% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8374 | 0.8374 | -0.97% | -- | -- | -9.25% | -18.78% | -11.08% | -32.66% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8456 | 0.8456 | 0.00% | -4.77% | -- | -6.79% | -18.42% | -10.20% | -31.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8880 | 0.8880 | 0.40% | -- | -- | -- | -15.75% | -5.70% | -29.30% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8845 | 0.8845 | 0.61% | 0.35% | -- | -- | -16.65% | -6.07% | -29.58% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8791 | 0.8791 | 0.00% | 1.12% | -2.74% | -- | -17.43% | -6.65% | -30.01% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8804 | 0.8804 | 0.00% | 3.27% | -- | -0.91% | -17.84% | -6.51% | -31.14% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8814 | 0.8814 | 1.38% | -- | -- | -- | -17.79% | -6.40% | -30.12% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8694 | 0.8694 | 0.06% | 1.00% | -0.84% | -1.25% | -18.10% | -7.68% | -31.07% | -- | -- | | 2024-07-09 | 0.8689 | 0.8689 | 1.92% | 0.37% | -0.90% | -- | -18.56% | -7.73% | -31.11% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8525 | 0.8525 | 0.00% | -- | -2.77% | -- | -20.10% | -9.47% | -31.96% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8608 | 0.8608 | -0.57% | -- | -4.26% | -4.51% | -20.20% | -8.59% | -30.39% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8657 | 0.8657 | 0.00% | -0.59% | -2.82% | -5.11% | -19.64% | -8.07% | -29.99% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8739 | 0.8739 | 0.00% | -- | -- | -- | -18.21% | -7.20% | -29.55% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8708 | 0.8708 | -1.84% | -- | -- | -5.05% | -19.18% | -7.53% | -29.80% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8871 | 0.8871 | 0.00% | -1.86% | -- | -4.81% | -17.67% | -5.80% | -27.30% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9039 | 0.9039 | 0.00% | 3.09% | 0.47% | -- | -17.36% | -4.01% | -22.82% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8768 | 0.8768 | 0.00% | -1.57% | -- | -- | -16.31% | -6.89% | -26.05% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9000 | 0.9000 | 0.10% | -- | -- | -- | -15.22% | -4.43% | -24.40% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8991 | 0.8991 | 0.93% | -- | -- | -0.93% | -15.31% | -4.52% | -23.77% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8908 | 0.8908 | 0.00% | -- | -- | -- | -16.44% | -5.41% | -25.75% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9060 | 0.9060 | 0.33% | 0.80% | 3.98% | 4.76% | -13.91% | -3.79% | -20.50% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9030 | 0.9030 | -0.29% | -0.73% | -- | -- | -14.20% | -4.11% | -20.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9056 | 0.9056 | 0.66% | -0.17% | -- | 5.94% | -13.96% | -3.83% | -20.70% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8997 | 0.8997 | 0.75% | -- | -- | -- | -12.93% | -4.46% | -19.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8930 | 0.8930 | -0.65% | -2.98% | -- | -- | -13.28% | -5.17% | -17.66% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8988 | 0.8988 | -1.19% | -1.52% | 1.16% | -- | -12.64% | -4.56% | -17.12% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9096 | 0.9096 | 0.28% | -- | 2.52% | -- | -10.84% | -3.41% | -16.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9071 | 0.9071 | 0.00% | -2.20% | 2.24% | -- | -11.09% | -3.67% | -15.22% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9204 | 0.9204 | 0.84% | -- | -- | -- | -10.93% | -2.26% | -14.79% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9127 | 0.9127 | 0.00% | -- | -- | -- | -12.97% | -3.08% | -15.51% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9275 | 0.9275 | 0.00% | 0.51% | 2.88% | -- | -11.73% | -1.51% | -15.96% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9228 | 0.9228 | 1.72% | 5.91% | 1.44% | 12.50% | -14.87% | -2.01% | -17.19% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9072 | 0.9072 | 0.00% | -- | -0.84% | -- | -15.66% | -3.66% | -16.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8732 | 0.8732 | 0.22% | -- | -6.30% | 3.41% | -20.63% | -7.27% | -19.71% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8713 | 0.8713 | 0.00% | -1.94% | -6.50% | 4.82% | -20.80% | -7.48% | -18.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8885 | 0.8885 | 0.15% | -- | -- | 0.95% | -21.81% | -5.65% | -13.96% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8872 | 0.8872 | 0.00% | -1.59% | -- | 0.50% | -21.90% | -5.79% | -12.75% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8804 | 0.8804 | 0.00% | -2.34% | -- | -0.20% | -22.49% | -6.51% | -15.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9015 | 0.9015 | -1.18% | -- | -0.66% | -2.59% | -18.89% | -4.27% | -15.37% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9123 | 0.9123 | 0.00% | -0.28% | 0.53% | -3.12% | -16.95% | -3.12% | -14.35% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9097 | 0.9097 | 0.00% | -2.38% | -- | -4.56% | -16.26% | -3.40% | -11.87% | 开放申购 | 开放赎回 |
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