|
| 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 | | 2024-06-28 | 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 | | 2023-11-20 | 1.3522 | 1.3522 | 0.84% | 1.65% | 9.74% | 4.81% | 7.65% | 12.90% | 10.95% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3410 | 1.3410 | 0.78% | 1.75% | 5.64% | 2.83% | 5.84% | 11.96% | 11.06% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3306 | 1.3306 | -0.40% | 0.64% | 4.81% | 3.32% | 5.25% | 11.10% | 8.85% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3359 | 1.3359 | 0.06% | 0.59% | 4.71% | 2.92% | 5.06% | 11.54% | 9.93% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3351 | 1.3351 | 0.37% | 1.14% | 4.65% | 2.69% | 7.00% | 11.47% | 9.87% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3302 | 1.3302 | 0.93% | 1.51% | 4.26% | 2.85% | 5.86% | 11.06% | 9.46% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3179 | 1.3179 | -0.32% | 2.85% | 2.70% | 0.39% | 5.04% | 10.04% | 6.51% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3221 | 1.3221 | -0.44% | 4.50% | 2.51% | 1.17% | 4.41% | 10.39% | 5.25% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3280 | 1.3280 | 0.61% | 4.89% | 1.79% | 0.72% | 4.45% | 10.88% | 7.31% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3200 | 1.3200 | 0.73% | 4.75% | 1.17% | -0.16% | 3.40% | 10.21% | 6.67% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3104 | 1.3104 | 2.26% | 3.71% | 0.44% | -1.51% | 2.63% | 9.41% | 5.89% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2814 | 1.2814 | 1.28% | 2.61% | -1.79% | -3.66% | 1.84% | 6.99% | 4.49% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2652 | 1.2652 | -0.07% | 2.11% | -3.03% | -5.36% | 1.54% | 5.64% | 3.95% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2661 | 1.2661 | 0.47% | 2.06% | -2.96% | -5.32% | 2.81% | 5.71% | 4.18% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2602 | 1.2602 | -0.26% | 2.41% | -3.41% | -6.05% | 4.49% | 5.22% | 3.69% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2635 | 1.2635 | 1.18% | 5.17% | -3.16% | -5.46% | 5.63% | 5.49% | 3.97% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2488 | 1.2488 | 0.78% | 1.35% | -3.44% | -5.95% | 1.00% | 4.27% | 0.75% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2391 | 1.2391 | -0.12% | -0.21% | -3.83% | -7.33% | -0.60% | 3.46% | 0.52% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2406 | 1.2406 | 0.82% | -0.58% | -3.47% | -7.51% | 1.58% | 3.58% | 1.08% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2305 | 1.2305 | 2.42% | -3.06% | -5.04% | -6.94% | -0.25% | 2.74% | 0.25% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2014 | 1.2014 | -2.50% | -5.36% | -7.29% | -8.73% | -3.63% | 0.31% | -2.12% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2322 | 1.2322 | -0.77% | -3.42% | -3.36% | -6.72% | -1.13% | 2.88% | -4.15% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2417 | 1.2417 | -0.50% | -3.60% | -3.17% | -6.99% | -0.91% | 3.67% | -1.70% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2479 | 1.2479 | -1.69% | -2.72% | -3.34% | -6.70% | -1.00% | 4.19% | -2.86% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2694 | 1.2694 | -0.01% | -1.08% | -1.28% | -4.88% | 1.36% | 5.99% | -1.19% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2695 | 1.2695 | -0.49% | -1.57% | -1.27% | -4.93% | 2.49% | 5.99% | -1.18% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2758 | 1.2758 | -0.95% | -2.22% | -1.15% | -4.51% | 5.38% | 6.52% | -2.42% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2881 | 1.2881 | 0.41% | -1.27% | -0.89% | -2.87% | 7.80% | 7.55% | -0.17% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2828 | 1.2828 | -0.04% | -1.68% | -1.57% | -4.40% | 9.73% | 7.11% | 1.53% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2833 | 1.2833 | -0.50% | -1.64% | -0.55% | -3.38% | 10.19% | 7.15% | 1.57% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2897 | 1.2897 | -1.15% | -1.15% | -0.05% | -2.84% | 7.83% | 7.68% | 2.07% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3047 | 1.3047 | 0.88% | 2.83% | 2.74% | 1.01% | 7.67% | 8.93% | 7.54% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2933 | 1.2933 | 0.37% | 1.44% | 3.40% | 0.58% | 4.16% | 7.98% | 5.91% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2885 | 1.2885 | 0.26% | 0.48% | 3.01% | 2.07% | 6.41% | 7.58% | 5.52% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2852 | 1.2852 | -0.82% | -0.45% | 2.75% | 0.63% | 5.80% | 7.31% | 5.25% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2958 | 1.2958 | 2.13% | 0.78% | 0.92% | 1.46% | 4.33% | 8.19% | 5.27% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2688 | 1.2688 | -0.49% | -1.11% | -1.22% | -0.66% | 2.43% | 5.94% | 2.22% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2750 | 1.2750 | -0.57% | -1.22% | -1.17% | -1.06% | 2.24% | 6.45% | 2.23% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2823 | 1.2823 | -0.67% | -1.34% | -0.60% | -0.85% | 4.09% | 7.06% | 2.81% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2910 | 1.2910 | 0.40% | -0.94% | 0.07% | -0.15% | 4.15% | 7.79% | 3.51% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2858 | 1.2858 | 0.21% | -0.36% | -0.94% | -0.10% | 2.51% | 7.36% | 3.76% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2831 | 1.2831 | -0.59% | -0.36% | -1.31% | 0.37% | -1.19% | 7.13% | 5.07% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2907 | 1.2907 | -0.69% | -1.28% | -0.21% | 0.78% | -1.31% | 7.76% | 6.42% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2997 | 1.2997 | -0.27% | 0.08% | 0.49% | 1.92% | -0.31% | 8.52% | 7.17% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3032 | 1.3032 | 0.99% | -0.27% | 0.76% | 3.39% | -0.04% | 8.81% | 7.45% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2904 | 1.2904 | 0.20% | -0.02% | -2.13% | 2.86% | -1.22% | 7.74% | 4.31% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2878 | 1.2878 | -1.50% | -0.16% | -2.59% | 2.33% | -2.32% | 7.52% | 3.70% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3074 | 1.3074 | 0.68% | 0.56% | -1.74% | 3.94% | -0.19% | 9.16% | 1.42% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2986 | 1.2986 | -0.62% | -0.26% | -2.40% | 1.06% | 0.33% | 8.42% | 0.74% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3067 | 1.3067 | 1.24% | 2.90% | -1.79% | 1.91% | 1.07% | 9.10% | 1.37% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2907 | 1.2907 | 0.07% | 3.19% | -3.48% | 1.44% | 0.58% | 7.76% | -3.41% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2898 | 1.2898 | -0.79% | 2.07% | -3.84% | 1.37% | 0.31% | 7.69% | -2.86% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3001 | 1.3001 | -0.15% | 2.48% | -2.72% | 1.38% | -1.78% | 8.55% | -2.45% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3020 | 1.3020 | 2.53% | 1.40% | -2.58% | 1.78% | -2.34% | 8.71% | -2.30% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2699 | 1.2699 | 1.53% | -1.14% | -4.98% | -1.33% | -3.92% | 6.03% | -4.71% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2508 | 1.2508 | -1.01% | -3.05% | -6.75% | -2.38% | -5.60% | 4.43% | -5.19% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2636 | 1.2636 | -0.39% | -3.11% | -4.44% | -1.26% | -5.06% | 5.50% | -4.62% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2686 | 1.2686 | -1.20% | -1.50% | -3.62% | -0.84% | -7.56% | 5.92% | -3.29% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2840 | 1.2840 | -0.04% | -1.08% | -2.45% | -0.14% | -6.17% | 7.21% | -2.12% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2845 | 1.2845 | -0.43% | -1.20% | -2.42% | 0.59% | -5.15% | 7.25% | -2.08% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2901 | 1.2901 | -1.07% | -0.26% | -3.54% | 1.30% | -6.04% | 7.71% | -3.57% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3041 | 1.3041 | 1.26% | -0.66% | -2.28% | 2.64% | -4.44% | 8.88% | -0.78% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2879 | 1.2879 | -0.78% | -1.45% | -3.56% | 2.57% | -5.52% | 7.53% | 0.45% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2980 | 1.2980 | -0.16% | -1.55% | -2.80% | 2.95% | -4.75% | 8.37% | 1.24% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3001 | 1.3001 | 0.52% | -1.66% | -2.64% | 4.13% | -3.90% | 8.55% | 1.40% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2934 | 1.2934 | -1.48% | -2.79% | -3.61% | 2.94% | -5.43% | 7.99% | 1.01% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3128 | 1.3128 | 0.46% | -1.30% | -1.16% | 5.07% | -2.79% | 9.61% | 0.54% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3068 | 1.3068 | -0.89% | -2.24% | -1.55% | 5.35% | -2.58% | 9.11% | 0.54% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3185 | 1.3185 | -0.27% | -1.41% | -0.67% | 4.89% | -1.34% | 10.09% | 1.44% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3221 | 1.3221 | -0.63% | -1.43% | -0.40% | 5.50% | -0.05% | 10.39% | 1.72% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3305 | 1.3305 | 0.03% | -0.45% | -0.60% | 5.08% | 2.18% | 11.09% | 2.39% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3301 | 1.3301 | -0.50% | 0.17% | 0.12% | 5.78% | 3.27% | 11.05% | 2.34% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3368 | 1.3368 | -0.04% | -0.02% | 1.02% | 6.31% | 4.18% | 11.61% | 5.19% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3373 | 1.3373 | -0.30% | -0.31% | 1.06% | 6.35% | 1.76% | 11.66% | 5.23% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3413 | 1.3413 | 0.36% | 1.44% | 1.36% | 6.67% | 2.91% | 11.99% | 5.55% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3365 | 1.3365 | 0.66% | 1.53% | 3.47% | 6.29% | 1.50% | 11.59% | 9.63% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3278 | 1.3278 | -0.70% | 0.51% | 3.26% | 6.33% | 1.74% | 10.86% | 10.61% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3371 | 1.3371 | -0.32% | 0.16% | 5.92% | 8.00% | 3.16% | 11.64% | 10.89% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3414 | 1.3414 | 1.44% | 0.29% | 5.03% | 9.86% | 4.33% | 12.00% | 11.25% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3223 | 1.3223 | 0.46% | -0.91% | 3.53% | 6.41% | 2.11% | 10.40% | 9.66% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3163 | 1.3163 | -0.36% | -1.43% | 3.06% | 5.56% | 1.07% | 9.90% | 4.83% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3210 | 1.3210 | -1.05% | -1.12% | 2.51% | 3.11% | 1.14% | 10.29% | 6.54% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3350 | 1.3350 | -0.19% | 0.67% | 3.22% | 3.46% | 3.65% | 11.46% | 10.60% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3375 | 1.3375 | 0.22% | -0.32% | 3.45% | 3.19% | 4.95% | 11.67% | 10.81% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3345 | 1.3345 | -0.07% | 0.47% | 3.22% | 2.65% | 4.90% | 11.42% | 10.56% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3354 | 1.3354 | -0.04% | 0.60% | 4.46% | 3.08% | 4.37% | 11.50% | 7.48% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3360 | 1.3360 | 0.75% | 0.26% | 4.32% | 3.42% | 6.19% | 11.55% | 6.26% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3261 | 1.3261 | -1.17% | -0.52% | 3.99% | 1.84% | 5.87% | 10.72% | 9.04% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3418 | 1.3418 | 1.02% | 0.25% | 6.45% | 3.83% | 4.71% | 12.03% | 10.33% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3282 | 1.3282 | 0.06% | -0.02% | 5.37% | 2.40% | 2.46% | 10.90% | 9.21% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3274 | 1.3274 | -0.39% | 0.31% | 5.47% | 1.52% | 2.00% | 10.83% | 14.93% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3326 | 1.3326 | -0.03% | 1.76% | 5.94% | 2.44% | 3.03% | 11.26% | 17.29% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3330 | 1.3330 | -0.41% | 3.20% | 3.74% | 2.53% | 2.07% | 11.30% | 21.06% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3385 | 1.3385 | 0.75% | 4.09% | 4.39% | 2.95% | 2.10% | 11.76% | 21.56% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3285 | 1.3285 | 0.39% | 5.24% | 3.61% | 0.91% | 2.55% | 10.92% | 20.65% | 开放申购 | 开放赎回 |
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