|
| 长城量化小盘A(007903)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 | | 2024-11-21 | 1.1961 | 1.1961 | 0.15% | 2.62% | 6.89% | 15.86% | -11.25% | -10.78% | -15.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1943 | 1.1943 | 1.13% | 0.69% | 6.70% | -- | -11.68% | -10.91% | -15.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1810 | 1.1810 | 1.35% | -0.13% | 5.51% | -- | -11.93% | -11.91% | -16.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1653 | 1.1653 | 0.54% | -1.95% | 4.11% | 11.01% | -13.10% | -13.08% | -16.52% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1590 | 1.1590 | -0.57% | -2.18% | 4.74% | -- | -13.24% | -13.55% | -16.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1656 | 1.1656 | -1.73% | -2.39% | 3.15% | -- | -12.70% | -13.05% | -16.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1861 | 1.1861 | 0.30% | 1.87% | 7.16% | -- | -10.83% | -11.52% | -14.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1825 | 1.1825 | -0.50% | 1.50% | 6.84% | 12.00% | -10.27% | -11.79% | -14.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1885 | 1.1885 | 0.31% | 3.45% | 7.38% | -- | -9.82% | -11.35% | -13.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1848 | 1.1848 | -0.79% | 4.27% | -2.74% | 11.84% | -10.78% | -11.62% | -11.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1942 | 1.1942 | 2.57% | 4.55% | 1.72% | -- | -9.53% | -10.92% | -10.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1643 | 1.1643 | -0.06% | 2.77% | -0.83% | -- | -11.15% | -13.15% | -12.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1650 | 1.1650 | 1.40% | 2.04% | -0.77% | -- | -9.08% | -13.10% | -12.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1489 | 1.1489 | 1.11% | -1.31% | -2.14% | 7.69% | -10.34% | -14.30% | -15.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1363 | 1.1363 | -0.52% | -0.64% | -3.21% | 5.63% | -10.25% | -15.24% | -15.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1422 | 1.1422 | 0.82% | 0.90% | -2.71% | 6.11% | -9.36% | -14.80% | -14.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1329 | 1.1329 | -0.77% | -0.23% | -3.50% | 8.07% | -10.34% | -15.49% | -15.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1417 | 1.1417 | -1.92% | 0.94% | 4.20% | 9.24% | -8.58% | -14.84% | -14.58% | -- | -- | | 2024-10-28 | 1.1641 | 1.1641 | 1.79% | 4.03% | 6.24% | 11.12% | -6.78% | -13.17% | -12.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1436 | 1.1436 | 1.02% | 2.17% | -- | -- | -7.82% | -14.69% | -16.54% | -- | -- | | 2024-10-24 | 1.1320 | 1.1320 | -0.31% | 3.21% | 10.08% | -- | -8.00% | -15.56% | -16.74% | -- | -- | | 2024-10-23 | 1.1355 | 1.1355 | 0.39% | 1.96% | 14.13% | 8.98% | -5.49% | -15.30% | -16.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1311 | 1.1311 | 1.08% | 2.21% | 13.92% | 6.79% | -8.20% | -15.63% | -16.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1190 | 1.1190 | -0.03% | -0.97% | 12.70% | -- | -9.19% | -16.53% | -18.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1193 | 1.1193 | 2.05% | 1.13% | 13.85% | -- | -10.31% | -16.51% | -17.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0968 | 1.0968 | -1.52% | -3.78% | -- | -- | -13.60% | -18.19% | -19.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1137 | 1.1137 | 0.64% | -1.47% | -- | 4.23% | -12.27% | -16.93% | -17.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1066 | 1.1066 | -2.07% | -9.16% | -- | -- | -13.26% | -17.45% | -18.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1300 | 1.1300 | 2.10% | -3.75% | -- | 4.71% | -11.43% | -15.71% | -16.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1068 | 1.1068 | -2.90% | -5.72% | 11.51% | -- | -13.72% | -17.44% | -18.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1399 | 1.1399 | 0.85% | -2.90% | 13.90% | -- | -11.17% | -14.97% | -15.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1303 | 1.1303 | -7.22% | -3.72% | 12.65% | -- | -12.36% | -15.69% | -16.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2182 | 1.2182 | 3.76% | 3.76% | 20.36% | 15.79% | -6.63% | -9.13% | -9.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1740 | 1.1740 | 7.15% | 18.00% | 14.34% | 9.42% | -10.02% | -12.43% | -13.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0957 | 1.0957 | 0.00% | 10.35% | 7.27% | 2.41% | -15.28% | -18.27% | -20.15% | -- | -- | | 2024-09-24 | 1.0283 | 1.0283 | 3.36% | -- | 0.35% | -- | -20.64% | -23.30% | -26.44% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9949 | 0.9949 | 0.20% | -- | -2.91% | -- | -23.22% | -25.79% | -29.72% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9929 | 0.9929 | -0.52% | -- | -- | -- | -22.13% | -25.94% | -29.09% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9981 | 0.9981 | 1.53% | 0.65% | -- | -9.11% | -22.16% | -25.55% | -28.72% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9831 | 0.9831 | 0.00% | -0.96% | -6.34% | -11.38% | -23.85% | -26.67% | -29.79% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9917 | 0.9917 | -0.09% | -2.93% | -6.07% | -- | -23.70% | -26.03% | -30.87% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9926 | 0.9926 | -0.82% | -2.49% | -- | -- | -23.83% | -25.96% | -30.81% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0008 | 1.0008 | -0.26% | -1.92% | -- | -11.01% | -22.44% | -25.35% | -30.23% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0034 | 1.0034 | -0.86% | -- | -- | -10.78% | -22.24% | -25.15% | -29.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0121 | 1.0121 | -0.93% | -1.43% | -- | -9.06% | -22.59% | -24.50% | -27.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0216 | 1.0216 | 0.36% | -- | -- | -9.62% | -21.33% | -23.80% | -25.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0179 | 1.0179 | -0.25% | -- | -4.59% | -11.56% | -22.10% | -24.07% | -25.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0204 | 1.0204 | 0.00% | -0.10% | -4.36% | -- | -20.94% | -23.88% | -25.37% | -- | -- | | 2024-08-30 | 1.0268 | 1.0268 | 0.00% | 0.20% | -2.05% | -10.71% | -21.02% | -23.41% | -26.31% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0214 | 1.0214 | -0.32% | -- | -2.50% | -12.24% | -18.34% | -23.81% | -26.36% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0247 | 1.0247 | 0.00% | -- | -2.19% | -- | -18.08% | -23.56% | -25.31% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0247 | 1.0247 | 0.00% | -2.38% | -1.65% | -11.36% | -19.23% | -23.56% | -24.80% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0324 | 1.0324 | 0.00% | -- | -- | -- | -19.63% | -22.99% | -23.09% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0497 | 1.0497 | 0.00% | -- | -1.76% | -10.14% | -18.50% | -21.70% | -23.16% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0558 | 1.0558 | 0.00% | -- | -2.17% | -9.99% | -18.37% | -21.24% | -22.54% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0594 | 1.0594 | 0.00% | -1.52% | 0.69% | -- | -19.65% | -20.98% | -19.88% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0669 | 1.0669 | -0.82% | 1.84% | -- | -8.39% | -20.19% | -20.42% | -19.45% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0757 | 1.0757 | -0.07% | -- | -- | -7.63% | -19.56% | -19.76% | -17.29% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0764 | 1.0764 | 2.68% | -- | 0.33% | -7.57% | -19.75% | -19.71% | -17.23% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0483 | 1.0483 | 0.31% | 0.61% | -2.29% | -9.99% | -21.56% | -21.80% | -19.39% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0451 | 1.0451 | -0.24% | -1.33% | -2.59% | -10.79% | -21.80% | -22.04% | -19.45% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0476 | 1.0476 | 0.00% | -- | -- | -8.91% | -21.65% | -21.86% | -20.33% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0419 | 1.0419 | -1.63% | -2.49% | -- | -7.45% | -20.85% | -22.28% | -21.81% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0592 | 1.0592 | 0.00% | -- | -- | -5.86% | -19.53% | -20.99% | -21.40% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0685 | 1.0685 | 0.00% | -- | -- | -1.86% | -19.99% | -20.30% | -19.65% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0792 | 1.0792 | 0.00% | 0.78% | -- | -5.80% | -18.62% | -19.50% | -18.01% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0521 | 1.0521 | -1.75% | -- | -6.45% | -- | -20.74% | -21.52% | -19.10% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0708 | 1.0708 | 0.00% | -0.20% | -5.26% | -8.14% | -19.67% | -20.13% | -16.40% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0729 | 1.0729 | 0.28% | -- | -6.96% | -4.90% | -16.94% | -19.97% | -17.40% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0699 | 1.0699 | 0.00% | -- | -8.08% | -- | -16.80% | -20.19% | -16.64% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0982 | 1.0982 | -1.00% | -- | -6.72% | -4.49% | -15.09% | -18.08% | -11.87% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1093 | 1.1093 | 0.27% | -- | -5.78% | -- | -14.20% | -17.25% | -10.98% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1063 | 1.1063 | 0.00% | -1.63% | -6.03% | -3.25% | -14.43% | -17.48% | -10.47% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1246 | 1.1246 | 1.05% | -- | -4.57% | 1.24% | -10.64% | -16.11% | -10.85% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1129 | 1.1129 | -1.54% | -3.22% | -5.66% | -- | -11.53% | -16.98% | -10.95% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1303 | 1.1303 | -1.79% | -- | -2.95% | -- | -12.04% | -15.69% | -9.56% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1509 | 1.1509 | 0.00% | -0.20% | -1.18% | 2.75% | -10.24% | -14.15% | -7.91% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1499 | 1.1499 | 0.00% | -0.53% | -1.26% | 3.30% | -10.33% | -14.22% | -6.91% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1532 | 1.1532 | -0.92% | -- | 0.27% | -- | -10.40% | -13.98% | -6.64% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1639 | 1.1639 | 0.00% | -- | 1.20% | -- | -9.56% | -13.18% | -6.72% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1560 | 1.1560 | 0.00% | -1.04% | 2.68% | -- | -9.64% | -13.77% | -4.13% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1773 | 1.1773 | 0.78% | 0.37% | -- | 17.04% | -7.34% | -12.18% | -2.77% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1682 | 1.1682 | 0.08% | -0.72% | 7.30% | 16.13% | -6.96% | -12.86% | -2.80% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1673 | 1.1673 | -0.70% | -- | 2.95% | 16.05% | -7.42% | -12.93% | -2.87% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1755 | 1.1755 | 0.00% | -0.25% | 2.60% | 16.86% | -5.85% | -12.32% | -2.19% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1730 | 1.1730 | -0.31% | 0.72% | -- | 16.61% | -6.11% | -12.50% | -0.98% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1767 | 1.1767 | 0.00% | 1.04% | 1.40% | 16.98% | -5.14% | -12.23% | -1.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1785 | 1.1785 | -0.10% | 1.19% | 1.10% | 26.50% | -5.96% | -12.09% | -0.98% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1797 | 1.1797 | 1.30% | 0.70% | 1.20% | -- | -5.86% | -12.00% | -2.71% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1646 | 1.1646 | -0.59% | 3.45% | 1.91% | -- | -7.38% | -13.13% | -4.38% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1715 | 1.1715 | 1.86% | 4.12% | 2.51% | -- | -6.83% | -12.61% | -4.08% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1501 | 1.1501 | 0.00% | -- | -- | -- | -7.11% | -14.21% | -5.59% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1389 | 1.1389 | 1.16% | -- | -- | -- | -8.35% | -15.05% | -6.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1258 | 1.1258 | 0.06% | 3.41% | -- | -2.18% | -9.72% | -16.02% | -7.82% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1251 | 1.1251 | 0.00% | -0.77% | -- | -2.07% | -9.78% | -16.07% | -7.60% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0887 | 1.0887 | -3.98% | -6.18% | -4.79% | -15.08% | -15.96% | -18.79% | -8.98% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1338 | 1.1338 | -1.04% | -- | -0.85% | -11.99% | -12.48% | -15.43% | -4.56% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1457 | 1.1457 | 0.00% | -1.72% | -- | -11.20% | -12.02% | -14.54% | -2.29% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1604 | 1.1604 | 0.00% | -0.37% | -- | -10.57% | -11.25% | -13.44% | -2.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1657 | 1.1657 | 0.09% | -- | -- | -12.87% | -11.45% | -13.05% | -2.54% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1647 | 1.1647 | 0.17% | -- | -- | -13.12% | -11.04% | -13.12% | -2.63% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1627 | 1.1627 | 1.74% | -- | -- | -12.49% | -11.19% | -13.27% | -2.06% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1428 | 1.1428 | 1.29% | -- | 2.66% | -13.98% | -12.29% | -14.75% | -2.58% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1282 | 1.1282 | 0.00% | -2.73% | -- | -13.89% | -13.61% | -15.84% | -3.47% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1599 | 1.1599 | 0.16% | 2.51% | -- | -11.68% | -11.20% | -13.48% | 1.16% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1580 | 1.1580 | 0.71% | -- | 10.21% | -11.45% | -9.83% | -13.62% | 0.99% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1498 | 1.1498 | 0.00% | -- | 10.77% | -12.81% | -10.23% | -14.23% | 0.28% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1435 | 1.1435 | 1.06% | -- | 13.68% | -14.19% | -11.81% | -14.70% | 2.98% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1315 | 1.1315 | 0.00% | 1.86% | 12.49% | -15.52% | -11.79% | -15.60% | 0.31% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1306 | 1.1306 | 0.00% | 0.94% | 12.40% | -15.60% | -12.90% | -15.66% | 0.30% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1108 | 1.1108 | 0.00% | -0.22% | 19.24% | -17.27% | -14.36% | -17.14% | -6.29% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1201 | 1.1201 | 0.00% | -- | -- | -17.30% | -15.09% | -16.45% | -5.08% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1132 | 1.1132 | 0.00% | -- | -- | -17.26% | -15.81% | -16.96% | -4.31% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0507 | 1.0507 | 1.22% | 4.45% | -14.31% | -22.30% | -19.61% | -21.62% | -15.01% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0380 | 1.0380 | 3.19% | 3.19% | -15.35% | -22.60% | -19.67% | -22.57% | -16.04% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0059 | 1.0059 | 7.98% | -- | -21.96% | -24.25% | -22.14% | -24.97% | -16.31% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9316 | 0.9316 | 0.00% | -13.52% | -28.88% | -29.42% | -28.10% | -30.51% | -21.67% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0773 | 1.0773 | 0.00% | -- | -18.91% | -14.51% | -15.54% | -19.64% | -10.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1509 | 1.1509 | 0.17% | -10.23% | -11.21% | -4.20% | -8.19% | -14.15% | -9.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1489 | 1.1489 | -6.30% | -10.81% | -11.36% | -6.76% | -8.34% | -14.30% | -9.51% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2262 | 1.2262 | -1.07% | -4.96% | -7.02% | -1.25% | -1.57% | -8.53% | 0.11% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2395 | 1.2395 | -0.90% | -4.84% | -5.86% | -0.67% | -0.10% | -7.54% | 0.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2508 | 1.2508 | -2.43% | -2.61% | -6.14% | -1.47% | 1.03% | -6.70% | 2.70% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2820 | 1.2820 | -0.48% | -1.20% | -3.80% | 0.98% | 3.92% | -4.37% | 5.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2882 | 1.2882 | -0.16% | -0.05% | -3.33% | 0.97% | 5.17% | -3.91% | 5.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2902 | 1.2902 | -0.95% | -1.50% | -4.15% | 0.16% | 5.43% | -3.76% | 6.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3026 | 1.3026 | 1.42% | -2.31% | -2.76% | 1.54% | 6.58% | -2.83% | 9.95% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2843 | 1.2843 | -1.02% | -4.01% | -3.01% | 0.08% | 4.19% | -4.20% | 7.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2976 | 1.2976 | 0.67% | -3.21% | -2.01% | 0.61% | 5.56% | -3.21% | 8.84% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2889 | 1.2889 | -1.60% | -2.99% | -2.67% | -1.21% | 5.69% | -3.86% | 8.11% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3099 | 1.3099 | -1.76% | -1.41% | -1.94% | 0.40% | 8.05% | -2.29% | 8.99% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3334 | 1.3334 | -0.34% | 1.77% | -1.55% | 2.20% | 10.98% | -0.54% | 11.40% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3379 | 1.3379 | -0.20% | 3.38% | -0.86% | 2.54% | 11.71% | -0.20% | 14.26% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3406 | 1.3406 | 0.90% | 4.80% | -0.66% | 2.75% | 14.54% | 0.00% | 14.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3286 | 1.3286 | 1.40% | 2.50% | -1.25% | 1.83% | 14.05% | 10.93% | 15.98% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3102 | 1.3102 | 1.24% | -0.24% | -3.09% | 0.42% | 12.46% | 9.39% | 13.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2941 | 1.2941 | 1.16% | -1.05% | -3.68% | 0.06% | 9.65% | 8.05% | 11.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2792 | 1.2792 | -1.45% | -3.00% | -4.67% | -0.72% | 9.33% | 6.80% | 9.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2980 | 1.2980 | 0.14% | -1.42% | -3.26% | 1.00% | 13.56% | 8.37% | 11.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2962 | 1.2962 | -1.30% | -2.73% | -3.11% | 0.03% | 12.55% | 8.22% | 11.67% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3133 | 1.3133 | 0.42% | -1.95% | -2.55% | 3.51% | 12.32% | 9.65% | 11.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3078 | 1.3078 | -0.83% | -2.56% | -3.28% | 2.57% | 10.71% | 9.19% | 12.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3188 | 1.3188 | 0.16% | -2.02% | -1.66% | 2.85% | 11.59% | 10.11% | 13.11% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3167 | 1.3167 | -1.19% | -1.71% | -1.81% | 1.99% | 9.52% | 9.94% | 12.93% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3326 | 1.3326 | -0.51% | 0.63% | -0.25% | 3.64% | 8.73% | 11.26% | 13.41% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3394 | 1.3394 | -0.21% | -0.24% | 0.32% | 4.39% | 10.19% | 11.83% | 14.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3422 | 1.3422 | -0.28% | -0.16% | 0.90% | 3.99% | 9.88% | 12.06% | 15.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3460 | 1.3460 | 0.48% | 0.76% | 2.13% | 3.56% | 9.37% | 12.38% | 15.97% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3396 | 1.3396 | 1.16% | -1.09% | 1.65% | 2.79% | 8.49% | 11.85% | 15.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3242 | 1.3242 | -1.37% | -1.87% | -0.29% | 2.62% | 6.99% | 10.56% | 11.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3426 | 1.3426 | -0.13% | 0.20% | 1.71% | 4.26% | 8.02% | 12.10% | 12.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3443 | 1.3443 | 0.64% | -0.08% | 2.59% | 2.82% | 7.97% | 12.24% | 12.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3358 | 1.3358 | -1.37% | -1.20% | 4.25% | 2.86% | 6.89% | 11.53% | 12.04% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3544 | 1.3544 | 0.36% | 0.80% | 5.70% | 3.65% | 8.30% | 13.08% | 13.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3495 | 1.3495 | 0.72% | 0.57% | 6.59% | 4.56% | 8.31% | 12.67% | 14.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3399 | 1.3399 | -0.41% | -1.00% | 6.05% | 3.06% | 8.56% | 11.87% | 14.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3454 | 1.3454 | -0.49% | 0.57% | 7.74% | 3.33% | 8.91% | 12.33% | 13.90% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3520 | 1.3520 | 0.63% | 0.32% | 8.26% | 6.47% | 10.46% | 12.88% | 14.46% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3436 | 1.3436 | 0.13% | -0.64% | 7.59% | 7.42% | 8.99% | 12.18% | 13.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3418 | 1.3418 | -0.86% | 0.06% | 9.05% | 6.19% | 7.40% | 12.03% | 9.97% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3534 | 1.3534 | 1.17% | 1.71% | 12.65% | 6.68% | 8.97% | 13.00% | 10.93% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3378 | 1.3378 | -0.73% | 0.14% | 8.57% | 4.19% | 7.19% | 11.70% | 9.77% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3477 | 1.3477 | -0.33% | 0.94% | 9.37% | 4.92% | 6.61% | 12.52% | 10.59% | 开放申购 | 开放赎回 |
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