|
| 长盛创新驱动A(004745)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 | | 2025-04-01 | 2.1966 | 2.1966 | 0.68% | -0.28% | -0.19% | 7.97% | -- | -- | -14.41% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1817 | 2.1817 | -0.43% | -- | -0.87% | 7.24% | 12.87% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1912 | 2.1912 | -0.48% | -0.65% | -0.44% | 5.55% | -- | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2017 | 2.2017 | 0.15% | -- | -4.22% | 6.06% | -- | -- | -16.00% | -- | -- | | 2025-03-26 | 2.1983 | 2.1983 | -0.20% | -- | -5.29% | 4.66% | 11.34% | -- | -16.13% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.2027 | 2.2027 | 0.00% | -- | -- | 5.97% | 11.41% | -- | -15.96% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.2055 | 2.2055 | 0.00% | -- | -5.24% | -- | 8.82% | -- | -20.67% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2751 | 2.2751 | 0.00% | -0.92% | -- | 12.02% | -- | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2444 | 2.2444 | 0.00% | -- | -- | -- | 9.38% | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.2963 | 2.2963 | 0.00% | 4.60% | -- | -- | -- | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.1953 | 2.1953 | -0.25% | -4.97% | -- | 9.25% | 10.51% | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.2008 | 2.2008 | -4.26% | -5.44% | -- | 13.55% | 14.80% | -- | -26.86% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.2987 | 2.2987 | -0.97% | 2.39% | -- | 17.41% | -- | -- | -22.69% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.3212 | 2.3212 | 0.00% | -- | -- | 22.44% | 20.87% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.3100 | 2.3100 | -0.75% | -- | -- | 19.95% | 21.64% | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.3275 | 2.3275 | 3.67% | -- | 10.89% | 17.00% | 24.61% | -- | -19.20% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2450 | 2.2450 | 0.00% | -- | -- | 12.93% | 20.79% | -- | -22.50% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.2056 | 2.2056 | 1.02% | -- | 9.58% | 8.19% | -- | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1833 | 2.1833 | 0.00% | -- | 8.47% | 5.51% | -- | -- | -20.21% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1716 | 2.1716 | 0.00% | -- | 8.29% | 8.61% | 20.52% | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.0990 | 2.0990 | 0.00% | -- | -- | 9.43% | 9.61% | -- | -31.87% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.0257 | 2.0257 | 0.00% | 0.25% | -- | 14.96% | 3.38% | -- | -34.47% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0128 | 2.0128 | -0.39% | -- | -- | 7.75% | 2.35% | -- | -35.29% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.0206 | 2.0206 | 0.44% | -- | -1.56% | 6.99% | 2.20% | -- | -36.87% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0118 | 2.0118 | 0.32% | -1.12% | -1.23% | -10.27% | 1.93% | -- | -37.15% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0054 | 2.0054 | 0.00% | -1.43% | -1.55% | -10.83% | -0.89% | -- | -37.35% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0345 | 2.0345 | 0.00% | -- | 2.40% | -9.53% | -5.08% | -3.74% | -40.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.0759 | 2.0759 | -1.17% | -- | 6.03% | 2.93% | 0.32% | -1.78% | -37.92% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1004 | 2.1004 | 1.05% | 1.62% | 10.79% | 9.69% | 2.08% | -0.62% | -39.45% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0786 | 2.0786 | 0.00% | 1.56% | 8.97% | 11.20% | -0.41% | -1.65% | -40.08% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0514 | 2.0514 | 0.00% | -- | 6.52% | -- | -1.56% | -2.94% | -40.87% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0669 | 2.0669 | 0.99% | -0.53% | 5.33% | -- | -2.52% | -2.20% | -41.90% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0466 | 2.0466 | 0.77% | -0.26% | 7.18% | -- | -3.48% | -3.16% | -42.47% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0309 | 2.0309 | 0.00% | -- | 4.91% | -- | -5.15% | -3.91% | -42.92% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0779 | 2.0779 | 1.27% | 2.92% | 1.92% | -- | -5.76% | -1.68% | -43.86% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.0519 | 2.0519 | 0.00% | 3.20% | -0.84% | 12.20% | -7.24% | -2.91% | -44.56% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0526 | 2.0526 | 0.77% | 1.68% | 2.76% | 14.84% | -5.67% | -2.88% | -43.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0369 | 2.0369 | 0.89% | 2.52% | 3.53% | 13.07% | -4.66% | -3.62% | -43.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0189 | 2.0189 | 1.54% | 4.16% | 2.75% | 10.77% | -5.49% | -4.47% | -45.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9882 | 1.9882 | -1.06% | 1.55% | 3.25% | 8.70% | -8.64% | -5.93% | -46.51% | -- | -- | | 2024-12-03 | 2.0094 | 2.0094 | -0.46% | 5.99% | 6.45% | 9.80% | -8.30% | -4.92% | -45.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0187 | 2.0187 | 1.60% | 5.83% | 6.94% | 11.77% | -7.88% | -4.48% | -45.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9869 | 1.9869 | 2.51% | 3.17% | 3.06% | -- | -8.83% | -5.99% | -47.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9382 | 1.9382 | -1.00% | -2.57% | -0.19% | 10.61% | -10.48% | -8.29% | -48.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9578 | 1.9578 | 3.27% | -1.51% | 1.14% | 11.73% | -8.75% | -7.37% | -47.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8958 | 1.8958 | -0.61% | -3.39% | -2.07% | -- | -10.64% | -10.30% | -49.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9075 | 1.9075 | -0.95% | -0.10% | -1.46% | -- | -10.09% | -9.75% | -48.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9258 | 1.9258 | -3.19% | -0.52% | 0.07% | -- | -9.76% | -8.88% | -50.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9893 | 1.9893 | 0.07% | -0.63% | 3.71% | 12.21% | -8.34% | -5.87% | -47.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9879 | 1.9879 | 1.30% | -3.67% | 5.14% | -- | -9.80% | -5.94% | -47.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9623 | 1.9623 | 2.77% | -3.75% | 3.78% | 9.08% | -10.67% | -7.15% | -47.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9095 | 1.9095 | -1.36% | -7.72% | 0.99% | 5.96% | -13.08% | -9.65% | -48.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9358 | 1.9358 | -3.31% | -3.08% | 8.40% | 7.09% | -11.67% | -8.41% | -47.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0020 | 2.0020 | -2.99% | 0.13% | 9.37% | 11.45% | -8.12% | -5.27% | -47.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0636 | 2.0636 | 1.22% | 4.88% | 15.65% | 13.50% | -4.54% | -2.36% | -46.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0387 | 2.0387 | -1.47% | 3.76% | 14.25% | -- | -5.38% | -3.54% | -46.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0692 | 2.0692 | 3.59% | 7.46% | 15.96% | -- | -3.97% | -2.09% | -45.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9974 | 1.9974 | -0.11% | 5.81% | -10.91% | 9.88% | -8.70% | -5.49% | -48.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9995 | 1.9995 | 1.63% | 4.28% | -11.09% | 9.83% | -8.63% | -5.39% | -47.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9675 | 1.9675 | 0.13% | 2.42% | -12.51% | -- | -9.74% | -6.91% | -48.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9649 | 1.9649 | 2.04% | 1.92% | -12.63% | -- | -7.34% | -7.03% | -48.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9256 | 1.9256 | 2.01% | -0.84% | -14.38% | 2.99% | -9.20% | -8.89% | -49.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8877 | 1.8877 | -1.55% | -2.48% | -16.06% | -- | -10.20% | -10.68% | -51.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9175 | 1.9175 | -0.18% | 0.55% | -14.74% | -- | -9.02% | -9.27% | -51.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9210 | 1.9210 | -0.36% | -0.06% | -14.58% | 3.55% | -9.45% | -9.11% | -51.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9279 | 1.9279 | -0.72% | 0.18% | -4.41% | 4.05% | -6.61% | -8.78% | -51.58% | -- | -- | | 2024-10-28 | 1.9419 | 1.9419 | 0.32% | 1.24% | -3.72% | 2.94% | -5.93% | -8.12% | -49.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9358 | 1.9358 | 1.51% | 2.38% | 3.56% | -- | -6.00% | -8.41% | -50.37% | -- | -- | | 2024-10-24 | 1.9070 | 1.9070 | -0.79% | 7.58% | 2.22% | 2.21% | -7.05% | -9.77% | -49.37% | -- | -- | | 2024-10-23 | 1.9222 | 1.9222 | -0.12% | 9.09% | -- | -- | -5.77% | -9.05% | -48.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9245 | 1.9245 | 0.33% | 7.77% | -- | -- | -7.55% | -8.94% | -48.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9181 | 1.9181 | 1.44% | 4.79% | -- | -- | -7.85% | -9.24% | -49.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8908 | 1.8908 | 6.66% | 5.96% | -- | -1.79% | -11.25% | -10.54% | -50.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7727 | 1.7727 | 0.60% | -5.11% | -- | -7.38% | -17.25% | -16.12% | -52.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7621 | 1.7621 | -1.33% | -6.70% | -- | -- | -17.62% | -16.62% | -52.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7858 | 1.7858 | -2.44% | -20.35% | -- | -5.48% | -17.92% | -15.50% | -51.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8305 | 1.8305 | 2.58% | -18.61% | -- | -- | -15.87% | -13.39% | -49.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7844 | 1.7844 | -4.48% | -20.66% | -2.43% | -6.03% | -18.18% | -15.57% | -48.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8681 | 1.8681 | -1.09% | -16.93% | -- | -0.45% | -13.86% | -11.61% | -46.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8886 | 1.8886 | -6.36% | -16.02% | 5.67% | 0.89% | -12.49% | -10.64% | -46.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0169 | 2.0169 | 11.16% | -0.31% | 24.45% | 23.62% | 4.28% | 6.08% | -36.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8144 | 1.8144 | 11.50% | -- | -- | -- | 4.60% | 6.41% | -37.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6272 | 1.6272 | 5.33% | -- | 15.10% | 7.30% | -5.93% | -4.57% | -44.68% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5449 | 1.5449 | 2.44% | -- | -- | -- | -10.67% | -9.40% | -48.52% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5081 | 1.5081 | 0.20% | -- | -- | -1.06% | -13.26% | -11.55% | -49.74% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5051 | 1.5051 | 0.00% | -- | -- | -3.05% | -14.10% | -11.73% | -49.84% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4755 | 1.4755 | 0.00% | -0.01% | -- | -- | -17.56% | -13.47% | -53.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4420 | 1.4420 | -0.78% | -1.04% | -- | -6.92% | -18.97% | -15.43% | -53.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4534 | 1.4534 | -1.16% | -- | -- | -- | -19.72% | -14.76% | -52.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4704 | 1.4704 | -0.35% | -- | -- | -- | -17.66% | -13.76% | -50.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4756 | 1.4756 | -0.06% | 4.38% | -2.17% | -- | -17.69% | -13.46% | -50.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4765 | 1.4765 | 1.33% | 4.44% | -2.11% | -6.59% | -17.67% | -13.41% | -50.75% | -- | -- | | 2024-09-02 | 1.4571 | 1.4571 | 0.00% | -- | -3.40% | -7.30% | -18.75% | -14.54% | -53.64% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4137 | 1.4137 | 0.00% | -1.16% | -7.12% | -- | -18.40% | -17.09% | -55.63% | -- | -- | | 2024-08-27 | 1.4137 | 1.4137 | 0.00% | -- | -7.12% | -- | -18.39% | -17.09% | -55.63% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4303 | 1.4303 | 0.00% | -1.31% | -- | -10.34% | -19.42% | -16.12% | -52.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4513 | 1.4513 | -0.18% | -- | -- | -8.80% | -18.84% | -14.88% | -51.44% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4539 | 1.4539 | -0.31% | -- | -- | -7.34% | -19.02% | -14.73% | -49.60% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4584 | 1.4584 | 0.63% | -0.56% | -4.32% | -7.29% | -20.36% | -14.47% | -51.07% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4493 | 1.4493 | -1.19% | -1.33% | -- | -8.58% | -21.77% | -15.00% | -51.38% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4668 | 1.4668 | 0.00% | -- | -- | -7.45% | -20.93% | -13.98% | -50.79% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4666 | 1.4666 | -0.15% | -- | 0.23% | -8.22% | -23.53% | -13.99% | -53.84% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4688 | 1.4688 | 0.00% | -- | -- | -- | -23.38% | -13.86% | -53.77% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5084 | 1.5084 | 0.00% | -0.89% | 1.34% | -- | -20.61% | -11.54% | -50.84% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4967 | 1.4967 | 0.12% | -- | -- | -- | -21.30% | -12.22% | -51.00% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4949 | 1.4949 | -1.78% | -- | -- | -6.56% | -21.40% | -12.33% | -50.17% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5220 | 1.5220 | 0.00% | -- | -- | -1.92% | -20.82% | -10.74% | -47.90% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5053 | 1.5053 | 0.00% | -2.51% | -3.04% | -- | -21.52% | -11.72% | -48.23% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5533 | 1.5533 | 0.60% | 1.39% | -- | -- | -22.12% | -8.90% | -41.27% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5441 | 1.5441 | 0.00% | 1.99% | -3.23% | -- | -22.76% | -9.44% | -41.62% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5243 | 1.5243 | 0.00% | 4.18% | -- | 0.80% | -24.34% | -10.60% | -44.58% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5320 | 1.5320 | 1.20% | -- | -- | 0.78% | -24.68% | -10.15% | -43.21% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5139 | 1.5139 | 0.25% | 2.38% | -2.28% | -1.17% | -24.34% | -11.21% | -43.88% | -- | -- | | 2024-07-09 | 1.5102 | 1.5102 | 3.21% | 1.46% | -2.52% | -3.13% | -24.78% | -11.43% | -44.02% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4632 | 1.4632 | 0.00% | -3.16% | -5.55% | -5.09% | -27.12% | -14.19% | -44.81% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4787 | 1.4787 | -0.65% | -- | -6.45% | -5.00% | -25.83% | -13.28% | -40.05% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4884 | 1.4884 | -1.50% | -2.35% | -5.31% | -5.86% | -25.42% | -12.71% | -39.66% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5110 | 1.5110 | 0.00% | -2.67% | -3.87% | -- | -24.28% | -11.38% | -40.14% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5165 | 1.5165 | 0.00% | -- | -- | -- | -23.72% | -11.06% | -36.92% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5242 | 1.5242 | -1.82% | -- | -- | -4.44% | -24.84% | -10.61% | -36.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5525 | 1.5525 | 0.00% | -2.70% | -- | -4.27% | -23.44% | -8.95% | -34.84% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5956 | 1.5956 | 0.00% | 3.00% | 0.26% | -- | -21.13% | -6.42% | -26.96% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5492 | 1.5492 | 0.00% | -1.44% | -- | -1.48% | -18.31% | -9.14% | -27.28% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5807 | 1.5807 | 0.56% | -- | -- | -1.37% | -17.96% | -7.30% | -25.97% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5719 | 1.5719 | 0.00% | -- | -- | -- | -18.96% | -7.81% | -29.93% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5956 | 1.5956 | 0.02% | 1.43% | 6.49% | -- | -14.08% | -6.42% | -22.55% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5953 | 1.5953 | 0.00% | 0.62% | -- | 5.87% | -14.21% | -6.44% | -22.56% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5914 | 1.5914 | 1.42% | -- | -- | -- | -12.67% | -6.67% | -20.70% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5691 | 1.5691 | -0.25% | -3.39% | -- | -- | -13.16% | -7.98% | -17.41% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5731 | 1.5731 | -0.78% | -1.55% | 4.03% | -- | -13.81% | -7.74% | -17.20% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5854 | 1.5854 | 0.03% | -- | 4.80% | -- | -12.41% | -7.02% | -16.55% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5849 | 1.5849 | 0.00% | -2.15% | 4.77% | -- | -12.44% | -7.05% | -15.01% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6241 | 1.6241 | 1.64% | -- | 4.18% | -- | -11.11% | -4.75% | -14.44% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5979 | 1.5979 | 0.00% | -- | 3.65% | -- | -13.57% | -6.29% | -15.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6198 | 1.6198 | 0.00% | 1.25% | 4.06% | -- | -12.01% | -5.00% | -17.83% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5998 | 1.5998 | 3.09% | 6.77% | 2.58% | 9.87% | -16.03% | -6.18% | -17.58% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5518 | 1.5518 | 0.00% | -- | -2.58% | 3.66% | -18.45% | -8.99% | -17.08% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4987 | 1.4987 | 0.02% | -- | -7.59% | -1.19% | -23.14% | -12.10% | -20.55% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4984 | 1.4984 | 0.00% | -0.91% | -7.61% | 0.42% | -23.15% | -12.12% | -19.38% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5122 | 1.5122 | -0.04% | -1.91% | -- | -4.37% | -23.15% | -11.31% | -13.12% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5128 | 1.5128 | -0.49% | -2.81% | -- | -4.95% | -24.45% | -11.28% | -8.47% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5202 | 1.5202 | -0.76% | -2.34% | -- | -5.39% | -23.07% | -10.84% | -11.27% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5318 | 1.5318 | -1.74% | -1.59% | -- | -3.45% | -22.22% | -10.16% | -10.59% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5590 | 1.5590 | 1.12% | -1.39% | -- | -2.26% | -23.34% | -8.57% | -9.00% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5417 | 1.5417 | -0.96% | -- | -- | -3.18% | -24.19% | -9.58% | -12.30% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5566 | 1.5566 | -1.54% | -- | -2.88% | -7.36% | -22.75% | -8.71% | -12.70% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5810 | 1.5810 | 0.00% | -0.75% | -1.35% | -7.28% | -16.66% | -7.28% | -11.33% | 开放申购 | 开放赎回 |
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