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| 长城创新驱动A(009623)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 | | 2024-09-30 | 0.6644 | 0.6644 | 15.13% | 32.06% | 18.07% | 13.65% | 1.05% | -2.37% | -39.61% | 限大额 | 开放赎回 | | 2024-09-27 | 0.5771 | 0.5771 | 6.57% | -- | 7.73% | -1.64% | -9.73% | -15.19% | -47.81% | -- | -- | | 2024-09-26 | 0.5415 | 0.5415 | 0.00% | -- | 0.24% | -- | -15.84% | -20.43% | -51.85% | 限大额 | 开放赎回 | | 2024-09-24 | 0.5221 | 0.5221 | 3.78% | -- | -3.33% | -- | -19.82% | -23.28% | -53.57% | 限大额 | 开放赎回 | | 2024-09-23 | 0.5031 | 0.5031 | 0.00% | -- | -6.85% | -- | -22.74% | -26.07% | -55.21% | 限大额 | 开放赎回 | | 2024-09-18 | 0.5162 | 0.5162 | 0.00% | -2.18% | -8.00% | -16.28% | -21.15% | -24.14% | -54.19% | 限大额 | 开放赎回 | | 2024-09-12 | 0.5220 | 0.5220 | -1.08% | -2.63% | -8.18% | -- | -23.45% | -23.29% | -53.53% | 限大额 | 开放赎回 | | 2024-09-11 | 0.5277 | 0.5277 | -0.17% | -1.93% | -- | -- | -23.83% | -22.45% | -53.03% | 限大额 | 开放赎回 | | 2024-09-10 | 0.5286 | 0.5286 | 1.13% | -2.33% | -- | -9.95% | -24.17% | -22.32% | -52.95% | 限大额 | 开放赎回 | | 2024-09-09 | 0.5227 | 0.5227 | -0.27% | -- | -- | -10.95% | -25.02% | -23.19% | -53.03% | 限大额 | 开放赎回 | | 2024-09-06 | 0.5241 | 0.5241 | -2.24% | -6.86% | -- | -10.30% | -26.37% | -22.98% | -53.35% | 限大额 | 开放赎回 | | 2024-09-05 | 0.5361 | 0.5361 | -0.37% | -1.40% | -- | -- | -22.18% | -21.22% | -51.43% | 限大额 | 开放赎回 | | 2024-09-04 | 0.5381 | 0.5381 | -0.57% | -- | -9.40% | -7.84% | -22.08% | -20.93% | -51.25% | 限大额 | 开放赎回 | | 2024-09-03 | 0.5412 | 0.5412 | 0.00% | 1.03% | -8.87% | -- | -21.22% | -20.47% | -50.96% | -- | -- | | 2024-08-30 | 0.5627 | 0.5627 | 3.49% | 4.18% | -3.58% | -3.32% | -17.71% | -17.31% | -51.52% | 限大额 | 开放赎回 | | 2024-08-29 | 0.5437 | 0.5437 | 0.00% | -- | -5.93% | -- | -17.82% | -20.10% | -51.97% | -- | -- | | 2024-08-27 | 0.5357 | 0.5357 | -0.83% | -- | -8.38% | -- | -13.87% | -21.28% | -52.68% | 限大额 | 开放赎回 | | 2024-08-26 | 0.5402 | 0.5402 | 0.02% | -3.12% | -7.61% | -- | -13.15% | -20.62% | -51.81% | 限大额 | 开放赎回 | | 2024-08-23 | 0.5401 | 0.5401 | 0.00% | -3.74% | -- | -5.16% | -14.09% | -20.63% | -51.80% | 限大额 | 开放赎回 | | 2024-08-19 | 0.5576 | 0.5576 | -0.62% | -1.92% | -- | -- | -13.05% | -18.06% | -49.12% | 限大额 | 开放赎回 | | 2024-08-16 | 0.5611 | 0.5611 | 0.00% | -- | -8.42% | -0.87% | -11.08% | -17.55% | -49.05% | 限大额 | 开放赎回 | | 2024-08-13 | 0.5726 | 0.5726 | 0.72% | -- | -- | -- | -13.15% | -15.86% | -48.98% | 限大额 | 开放赎回 | | 2024-08-12 | 0.5685 | 0.5685 | 0.00% | -- | -- | -0.23% | -13.77% | -16.46% | -49.89% | 限大额 | 开放赎回 | | 2024-08-08 | 0.5734 | 0.5734 | 0.00% | -6.17% | 1.74% | -- | -15.01% | -15.74% | -50.64% | 限大额 | 开放赎回 | | 2024-08-02 | 0.5939 | 0.5939 | -2.81% | 1.57% | -- | 2.01% | -12.48% | -12.73% | -48.50% | 限大额 | 开放赎回 | | 2024-08-01 | 0.6111 | 0.6111 | 1.06% | -- | -- | 4.96% | -8.59% | -10.20% | -46.89% | 限大额 | 开放赎回 | | 2024-07-31 | 0.6047 | 0.6047 | 3.62% | -- | 3.44% | 3.86% | -9.25% | -11.14% | -47.44% | 限大额 | 开放赎回 | | 2024-07-30 | 0.5836 | 0.5836 | 0.97% | -- | -0.17% | 0.24% | -12.33% | -14.24% | -49.28% | 限大额 | 开放赎回 | | 2024-07-29 | 0.5780 | 0.5780 | -1.15% | -- | -1.13% | -2.69% | -13.17% | -15.06% | -49.71% | 限大额 | 开放赎回 | | 2024-07-26 | 0.5847 | 0.5847 | 0.00% | -- | -- | -- | -14.63% | -14.08% | -48.19% | 限大额 | 开放赎回 | | 2024-07-16 | 0.6127 | 0.6127 | 0.00% | -- | 1.01% | 14.44% | -15.08% | -9.96% | -45.57% | 限大额 | 开放赎回 | | 2024-07-08 | 0.5636 | 0.5636 | -0.70% | -- | -3.99% | -- | -21.64% | -17.18% | -49.61% | 限大额 | 开放赎回 | | 2024-07-05 | 0.5676 | 0.5676 | 0.00% | -2.91% | -- | -1.99% | -22.03% | -16.59% | -49.27% | 限大额 | 开放赎回 | | 2024-06-28 | 0.5846 | 0.5846 | -0.36% | -- | 1.99% | -0.88% | -18.45% | -14.09% | -48.97% | 限大额 | 开放赎回 | | 2024-06-27 | 0.5867 | 0.5867 | 0.00% | -- | -- | -- | -18.12% | -13.78% | -48.24% | 限大额 | 开放赎回 | | 2024-06-19 | 0.6160 | 0.6160 | -0.10% | -- | -- | -2.07% | -18.83% | -9.48% | -43.85% | 限大额 | 开放赎回 | | 2024-06-18 | 0.6166 | 0.6166 | -0.31% | -- | -- | -- | -17.91% | -9.39% | -43.79% | 限大额 | 开放赎回 | | 2024-06-17 | 0.6185 | 0.6185 | 1.96% | 5.37% | -- | -0.72% | -17.65% | -9.11% | -42.82% | 限大额 | 开放赎回 | | 2024-06-14 | 0.6066 | 0.6066 | 0.00% | 3.34% | 7.78% | -1.72% | -20.19% | -10.86% | -45.19% | 限大额 | 开放赎回 | | 2024-06-07 | 0.5870 | 0.5870 | 0.46% | -- | 0.20% | -2.00% | -20.62% | -13.74% | -47.31% | 限大额 | 开放赎回 | | 2024-06-06 | 0.5843 | 0.5843 | 0.00% | 0.40% | -1.20% | -3.49% | -20.70% | -14.14% | -47.82% | 限大额 | 开放赎回 | | 2024-06-04 | 0.5839 | 0.5839 | 0.00% | 1.87% | 0.29% | -6.26% | -22.59% | -14.20% | -47.85% | 限大额 | 开放赎回 | | 2024-05-30 | 0.5820 | 0.5820 | 0.00% | 2.19% | -0.03% | -4.37% | -21.85% | -14.47% | -47.91% | 限大额 | 开放赎回 | | 2024-05-28 | 0.5732 | 0.5732 | 0.00% | -- | -- | -- | -21.04% | -15.77% | -48.70% | 限大额 | 开放赎回 | | 2024-05-23 | 0.5695 | 0.5695 | 0.00% | 0.62% | 4.15% | -- | -19.88% | -16.31% | -48.36% | 限大额 | 开放赎回 | | 2024-05-16 | 0.5660 | 0.5660 | 0.00% | -3.41% | 5.72% | 3.66% | -19.21% | -16.83% | -48.43% | 限大额 | 开放赎回 | | 2024-05-14 | 0.5628 | 0.5628 | 0.00% | -3.93% | 2.36% | 3.08% | -17.44% | -17.30% | -48.72% | 限大额 | 开放赎回 | | 2024-05-10 | 0.5698 | 0.5698 | -2.76% | -2.13% | -- | 4.36% | -14.99% | -16.27% | -46.73% | 限大额 | 开放赎回 | | 2024-05-09 | 0.5860 | 0.5860 | 0.00% | 0.65% | 1.97% | 7.33% | -13.16% | -13.89% | -44.90% | 限大额 | 开放赎回 | | 2024-05-07 | 0.5858 | 0.5858 | -0.95% | 0.62% | 1.16% | 13.42% | -15.31% | -13.92% | -44.92% | 限大额 | 开放赎回 | | 2024-05-06 | 0.5914 | 0.5914 | 1.58% | -0.44% | 2.12% | -- | -14.50% | -13.09% | -45.66% | 限大额 | 开放赎回 | | 2024-04-30 | 0.5822 | 0.5822 | -1.99% | 6.47% | -1.74% | -- | -18.49% | -14.45% | -47.75% | 限大额 | 开放赎回 | | 2024-04-29 | 0.5940 | 0.5940 | 0.00% | 9.39% | 0.25% | -- | -16.84% | -12.71% | -46.51% | 限大额 | 开放赎回 | | 2024-04-23 | 0.5468 | 0.5468 | 0.70% | 2.13% | -- | -4.77% | -28.84% | -19.65% | -50.57% | 限大额 | 开放赎回 | | 2024-04-22 | 0.5430 | 0.5430 | 0.72% | -2.41% | -- | -4.99% | -29.33% | -20.21% | -50.30% | 限大额 | 开放赎回 | | 2024-04-19 | 0.5391 | 0.5391 | -2.85% | -1.95% | -14.29% | -9.89% | -32.61% | -20.78% | -50.01% | 限大额 | 开放赎回 | | 2024-04-18 | 0.5549 | 0.5549 | -0.75% | -- | -- | -8.16% | -30.41% | -18.46% | -47.46% | 限大额 | 开放赎回 | | 2024-04-17 | 0.5591 | 0.5591 | 4.43% | -- | -10.26% | -6.41% | -31.18% | -17.84% | -47.06% | 限大额 | 开放赎回 | | 2024-04-16 | 0.5354 | 0.5354 | -3.77% | -6.84% | -14.06% | -13.24% | -34.68% | -21.32% | -49.30% | 限大额 | 开放赎回 | | 2024-04-15 | 0.5564 | 0.5564 | 1.20% | -- | -10.69% | -9.92% | -32.11% | -18.24% | -47.50% | 限大额 | 开放赎回 | | 2024-04-12 | 0.5498 | 0.5498 | 0.00% | -5.06% | -- | -10.56% | -31.71% | -19.21% | -47.59% | 限大额 | 开放赎回 | | 2024-04-09 | 0.5747 | 0.5747 | 0.00% | -1.81% | -- | -7.56% | -28.14% | -15.55% | -46.10% | 限大额 | 开放赎回 | | 2024-04-03 | 0.5791 | 0.5791 | -1.06% | -- | -5.75% | -12.90% | -23.57% | -14.90% | -46.69% | 限大额 | 开放赎回 | | 2024-04-02 | 0.5853 | 0.5853 | -1.48% | -- | -4.74% | -13.99% | -20.06% | -13.99% | -46.11% | 限大额 | 开放赎回 | | 2024-04-01 | 0.5941 | 0.5941 | 0.27% | -- | -3.30% | -15.07% | -18.86% | -12.70% | -44.70% | 限大额 | 开放赎回 | | 2024-03-29 | 0.5925 | 0.5925 | 0.46% | -- | -2.65% | -15.30% | -17.06% | -12.93% | -43.77% | 限大额 | 开放赎回 | | 2024-03-28 | 0.5898 | 0.5898 | 0.00% | -6.53% | -- | -14.53% | -15.84% | -13.33% | -43.76% | 限大额 | 开放赎回 | | 2024-03-21 | 0.6310 | 0.6310 | 0.22% | 2.24% | -- | -9.09% | -11.86% | -7.27% | -38.92% | 限大额 | 开放赎回 | | 2024-03-20 | 0.6296 | 0.6296 | 0.10% | 0.19% | -- | -8.62% | -12.63% | -7.48% | -39.05% | 限大额 | 开放赎回 | | 2024-03-19 | 0.6290 | 0.6290 | 0.00% | -- | 13.46% | -9.13% | -11.32% | -7.57% | -39.11% | 限大额 | 开放赎回 | | 2024-03-15 | 0.6230 | 0.6230 | 0.94% | -- | 14.10% | -10.39% | -11.89% | -8.45% | -37.49% | 限大额 | 开放赎回 | | 2024-03-14 | 0.6172 | 0.6172 | -1.78% | 3.04% | 13.04% | -11.79% | -12.42% | -9.30% | -39.91% | 限大额 | 开放赎回 | | 2024-03-13 | 0.6284 | 0.6284 | 0.00% | 3.80% | 15.09% | -11.03% | -9.35% | -7.66% | -38.82% | 限大额 | 开放赎回 | | 2024-03-11 | 0.6235 | 0.6235 | 0.00% | 0.10% | 14.19% | -12.81% | -10.24% | -8.38% | -38.93% | 限大额 | 开放赎回 | | 2024-03-07 | 0.5990 | 0.5990 | -1.06% | -1.58% | 15.97% | -13.44% | -12.00% | -11.98% | -42.75% | 限大额 | 开放赎回 | | 2024-03-06 | 0.6054 | 0.6054 | 0.00% | -- | -- | -13.99% | -13.54% | -11.04% | -42.13% | 限大额 | 开放赎回 | | 2024-03-04 | 0.6229 | 0.6229 | 1.38% | -- | -- | -12.67% | -10.86% | -8.46% | -40.47% | 限大额 | 开放赎回 | | 2024-03-01 | 0.6144 | 0.6144 | 0.95% | -- | -- | -14.51% | -12.12% | -9.71% | -43.89% | 限大额 | 开放赎回 | | 2024-02-29 | 0.6086 | 0.6086 | 0.00% | 7.87% | -- | -15.50% | -12.72% | -10.57% | -42.75% | 限大额 | 开放赎回 | | 2024-02-22 | 0.5642 | 0.5642 | 0.00% | 3.33% | -1.28% | -19.32% | -20.69% | -17.09% | -50.89% | 限大额 | 开放赎回 | | 2024-02-19 | 0.5544 | 0.5544 | 1.54% | 1.54% | -7.34% | -23.23% | -21.21% | -18.53% | -54.03% | 限大额 | 开放赎回 | | 2024-02-08 | 0.5460 | 0.5460 | 5.71% | -- | -12.74% | -25.29% | -22.99% | -19.76% | -54.55% | 限大额 | 开放赎回 | | 2024-02-07 | 0.5165 | 0.5165 | 0.00% | 0.80% | -20.11% | -28.11% | -28.19% | -24.10% | -56.36% | 限大额 | 开放赎回 | | 2024-01-31 | 0.5124 | 0.5124 | 0.00% | -- | -26.75% | -27.30% | -27.67% | -24.70% | -54.67% | 限大额 | 开放赎回 | | 2024-01-25 | 0.5851 | 0.5851 | 0.00% | -3.16% | -13.66% | -11.63% | -19.71% | -14.02% | -51.45% | 限大额 | 开放赎回 | | 2024-01-23 | 0.5742 | 0.5742 | 0.47% | -6.95% | -16.04% | -11.66% | -21.20% | -15.62% | -51.05% | 限大额 | 开放赎回 | | 2024-01-22 | 0.5715 | 0.5715 | -4.48% | -7.48% | -16.44% | -13.84% | -21.57% | -16.02% | -51.28% | 限大额 | 开放赎回 | | 2024-01-19 | 0.5983 | 0.5983 | -0.98% | -2.67% | -13.57% | -11.83% | -18.14% | -12.08% | -44.51% | 限大额 | 开放赎回 | | 2024-01-18 | 0.6042 | 0.6042 | 1.14% | -2.81% | -11.60% | -10.99% | -15.43% | -11.21% | -44.87% | 限大额 | 开放赎回 | | 2024-01-17 | 0.5974 | 0.5974 | -3.19% | -2.66% | -14.07% | -13.18% | -16.79% | -12.21% | -44.92% | 限大额 | 开放赎回 | | 2024-01-16 | 0.6171 | 0.6171 | -0.10% | -0.74% | -11.23% | -9.13% | -11.09% | -9.32% | -43.11% | 限大额 | 开放赎回 | | 2024-01-15 | 0.6177 | 0.6177 | 0.49% | -1.28% | -11.15% | -10.34% | -8.24% | -9.23% | -43.05% | 限大额 | 开放赎回 | | 2024-01-12 | 0.6147 | 0.6147 | -1.13% | -4.92% | -13.87% | -10.58% | -9.26% | -9.67% | -44.98% | 限大额 | 开放赎回 | | 2024-01-11 | 0.6217 | 0.6217 | 1.30% | -5.55% | -13.06% | -7.88% | -8.34% | -8.64% | -42.73% | 限大额 | 开放赎回 | | 2024-01-10 | 0.6137 | 0.6137 | -1.29% | -7.70% | -12.53% | -7.63% | -11.11% | -9.82% | -44.63% | 限大额 | 开放赎回 | | 2024-01-09 | 0.6217 | 0.6217 | -0.64% | -8.64% | -11.39% | -5.65% | -8.59% | -8.64% | -43.91% | 限大额 | 开放赎回 | | 2024-01-08 | 0.6257 | 0.6257 | -3.22% | -10.55% | -10.82% | -4.84% | -7.62% | -8.05% | -43.55% | 限大额 | 开放赎回 | | 2024-01-05 | 0.6465 | 0.6465 | -1.78% | -7.58% | -7.62% | -1.67% | -4.60% | -5.00% | -41.33% | 限大额 | 开放赎回 | | 2024-01-04 | 0.6582 | 0.6582 | -1.01% | -4.62% | -7.72% | 0.11% | -1.61% | -3.28% | -39.83% | 限大额 | 开放赎回 | | 2024-01-03 | 0.6649 | 0.6649 | -2.29% | -2.38% | -7.49% | 1.13% | -1.92% | -2.29% | -38.22% | 限大额 | 开放赎回 | | 2024-01-02 | 0.6805 | 0.6805 | -2.72% | 2.87% | -5.32% | 3.50% | 3.58% | 0.00% | -36.77% | 限大额 | 开放赎回 | | 2023-12-29 | 0.6995 | 0.6995 | 1.36% | 2.28% | -2.87% | 6.39% | 5.41% | 3.19% | -32.95% | 限大额 | 开放赎回 | | 2023-12-28 | 0.6901 | 0.6901 | 1.32% | -0.58% | -4.31% | 4.96% | 3.76% | 1.80% | -35.01% | 限大额 | 开放赎回 | | 2023-12-27 | 0.6811 | 0.6811 | 2.96% | -1.15% | -4.79% | 6.54% | 0.93% | 0.47% | -36.14% | 限大额 | 开放赎回 | | 2023-12-26 | 0.6615 | 0.6615 | -2.39% | -4.44% | -5.28% | 2.81% | -1.08% | -2.42% | -37.97% | 限大额 | 开放赎回 | | 2023-12-25 | 0.6777 | 0.6777 | -0.91% | -0.85% | -2.96% | 4.63% | 5.12% | -0.03% | -36.46% | 限大额 | 开放赎回 | | 2023-12-22 | 0.6839 | 0.6839 | -1.47% | -1.63% | -2.20% | 5.02% | 3.39% | 0.89% | -34.41% | 限大额 | 开放赎回 | | 2023-12-21 | 0.6941 | 0.6941 | 0.74% | -0.80% | -2.71% | 9.26% | 3.10% | 2.39% | -34.30% | 限大额 | 开放赎回 | | 2023-12-20 | 0.6890 | 0.6890 | -0.46% | -2.45% | -4.95% | 8.11% | 1.32% | 1.64% | -33.78% | 限大额 | 开放赎回 | | 2023-12-19 | 0.6922 | 0.6922 | 1.27% | -3.01% | -4.15% | 6.66% | 1.48% | 2.11% | -33.47% | 限大额 | 开放赎回 | | 2023-12-18 | 0.6835 | 0.6835 | -1.68% | -4.42% | -5.36% | 4.40% | -1.82% | 0.83% | -34.31% | 限大额 | 开放赎回 | | 2023-12-15 | 0.6952 | 0.6952 | -0.64% | -0.91% | -4.07% | 4.01% | -3.14% | 2.55% | -32.84% | 限大额 | 开放赎回 | | 2023-12-14 | 0.6997 | 0.6997 | -0.93% | 1.11% | -4.05% | 5.66% | -1.38% | 3.22% | -31.91% | 限大额 | 开放赎回 | | 2023-12-13 | 0.7063 | 0.7063 | -1.04% | 0.34% | -2.40% | 4.84% | -1.05% | 4.19% | -30.28% | 限大额 | 开放赎回 | | 2023-12-12 | 0.7137 | 0.7137 | -0.20% | 1.99% | -1.46% | 4.66% | -2.41% | 5.28% | -29.55% | 限大额 | 开放赎回 | | 2023-12-11 | 0.7151 | 0.7151 | 1.92% | 0.25% | -1.27% | 3.22% | -0.63% | 5.49% | -29.41% | 限大额 | 开放赎回 | | 2023-12-08 | 0.7016 | 0.7016 | 1.39% | -2.38% | -4.00% | 0.65% | -1.45% | 3.50% | -31.32% | 限大额 | 开放赎回 | | 2023-12-07 | 0.6920 | 0.6920 | -1.69% | -3.54% | -3.69% | 0.68% | -4.06% | 2.08% | -31.89% | 限大额 | 开放赎回 | | 2023-12-06 | 0.7039 | 0.7039 | 0.59% | -2.26% | -1.74% | -1.11% | -3.14% | 3.84% | -30.55% | 限大额 | 开放赎回 | | 2023-12-05 | 0.6998 | 0.6998 | -1.89% | -2.97% | -0.31% | 1.58% | -1.07% | 3.23% | -30.96% | 限大额 | 开放赎回 | | 2023-12-04 | 0.7133 | 0.7133 | -0.75% | -0.29% | 1.61% | 3.29% | -0.42% | 5.22% | -29.63% | 限大额 | 开放赎回 | | 2023-12-01 | 0.7187 | 0.7187 | 0.18% | 2.91% | 3.17% | 4.61% | -0.01% | 6.02% | -28.36% | 限大额 | 开放赎回 | | 2023-11-30 | 0.7174 | 0.7174 | -0.39% | 1.01% | 2.09% | 4.91% | 1.38% | 5.83% | -27.73% | 限大额 | 开放赎回 | | 2023-11-29 | 0.7202 | 0.7202 | -0.14% | 2.99% | 6.57% | 8.86% | 0.74% | 6.24% | -27.47% | 限大额 | 开放赎回 | | 2023-11-28 | 0.7212 | 0.7212 | 0.81% | 1.09% | 6.72% | 16.44% | 0.59% | 6.39% | -27.37% | 限大额 | 开放赎回 | | 2023-11-27 | 0.7154 | 0.7154 | 2.43% | -1.31% | 5.86% | 15.02% | -1.35% | 5.53% | -27.96% | 限大额 | 开放赎回 | | 2023-11-24 | 0.6984 | 0.6984 | -1.66% | -3.30% | 4.98% | 8.90% | -5.08% | 3.02% | -30.15% | 限大额 | 开放赎回 | | 2023-11-23 | 0.7102 | 0.7102 | 1.56% | -0.41% | 9.26% | 12.96% | -3.98% | 4.76% | -29.03% | 限大额 | 开放赎回 | | 2023-11-22 | 0.6993 | 0.6993 | -1.98% | -3.50% | 5.43% | 8.40% | -6.05% | 3.16% | -29.78% | 限大额 | 开放赎回 | | 2023-11-21 | 0.7134 | 0.7134 | -1.59% | -2.17% | 7.55% | 12.05% | -5.68% | 5.24% | -28.36% | 限大额 | 开放赎回 | | 2023-11-20 | 0.7249 | 0.7249 | 0.37% | 0.17% | 9.29% | 13.04% | -3.78% | 6.93% | -27.20% | 限大额 | 开放赎回 | | 2023-11-17 | 0.7222 | 0.7222 | 1.28% | -0.29% | 4.96% | 12.83% | -6.21% | 6.53% | -27.15% | 限大额 | 开放赎回 | | 2023-11-16 | 0.7131 | 0.7131 | -1.60% | -0.92% | 5.01% | 13.01% | -5.34% | 5.19% | -29.09% | 限大额 | 开放赎回 | | 2023-11-15 | 0.7247 | 0.7247 | -0.62% | -0.83% | 5.20% | 12.46% | -6.14% | 6.90% | -27.93% | 限大额 | 开放赎回 | | 2023-11-14 | 0.7292 | 0.7292 | 0.76% | 1.49% | 5.85% | 10.85% | -0.82% | 7.57% | -27.49% | 限大额 | 开放赎回 | | 2023-11-13 | 0.7237 | 0.7237 | -0.08% | 1.02% | 5.05% | 9.77% | -3.18% | 6.76% | -28.03% | 限大额 | 开放赎回 | | 2023-11-10 | 0.7243 | 0.7243 | 0.64% | 3.18% | 9.02% | 8.36% | -2.11% | 6.84% | -28.47% | 限大额 | 开放赎回 | | 2023-11-09 | 0.7197 | 0.7197 | -1.52% | 5.65% | 9.23% | 8.10% | -5.04% | 6.17% | -29.25% | 限大额 | 开放赎回 | | 2023-11-08 | 0.7308 | 0.7308 | 1.71% | 4.91% | 11.15% | 8.31% | -4.16% | 7.80% | -27.60% | 限大额 | 开放赎回 | | 2023-11-07 | 0.7185 | 0.7185 | 0.29% | 1.94% | 9.28% | 6.08% | -6.59% | 5.99% | -28.82% | 限大额 | 开放赎回 | | 2023-11-06 | 0.7164 | 0.7164 | 2.05% | 1.95% | 8.96% | 5.31% | -8.99% | 5.68% | -29.03% | 限大额 | 开放赎回 | | 2023-11-03 | 0.7020 | 0.7020 | 3.05% | 3.88% | 6.77% | 3.16% | -10.50% | 3.56% | -30.76% | 限大额 | 开放赎回 | | 2023-11-02 | 0.6812 | 0.6812 | -2.21% | 2.87% | 3.60% | 0.38% | -10.19% | 0.49% | -32.45% | 限大额 | 开放赎回 | | 2023-11-01 | 0.6966 | 0.6966 | -1.16% | 5.21% | 5.95% | 4.20% | -8.17% | 2.76% | -30.76% | 限大额 | 开放赎回 | | 2023-10-31 | 0.7048 | 0.7048 | 0.30% | 5.94% | 7.19% | 5.78% | -6.41% | 3.97% | -29.95% | 限大额 | 开放赎回 | | 2023-10-30 | 0.7027 | 0.7027 | 3.98% | 8.11% | 6.87% | 5.56% | -4.83% | 3.66% | -30.16% | 限大额 | 开放赎回 | | 2023-10-27 | 0.6758 | 0.6758 | 2.05% | 1.88% | 5.71% | 1.21% | -9.06% | -0.31% | -32.25% | 限大额 | 开放赎回 | | 2023-10-26 | 0.6622 | 0.6622 | 0.02% | -2.42% | 2.92% | -3.31% | -12.24% | -2.32% | -33.19% | 限大额 | 开放赎回 | | 2023-10-25 | 0.6621 | 0.6621 | -0.48% | -2.46% | 2.22% | -4.13% | -10.49% | -2.33% | -32.89% | 限大额 | 开放赎回 | | 2023-10-24 | 0.6653 | 0.6653 | 2.35% | -3.31% | 2.17% | -2.71% | -9.46% | -1.86% | -32.57% | 限大额 | 开放赎回 | | 2023-10-23 | 0.6500 | 0.6500 | -2.01% | -4.29% | -0.18% | -5.52% | -11.76% | -4.12% | -34.12% | 限大额 | 开放赎回 | | 2023-10-20 | 0.6633 | 0.6633 | -2.25% | -3.72% | 4.08% | -4.53% | -9.69% | -2.15% | -34.18% | 限大额 | 开放赎回 | | 2023-10-19 | 0.6786 | 0.6786 | -0.03% | -1.28% | 4.56% | -4.58% | -4.94% | 0.10% | -32.33% | 限大额 | 开放赎回 | | 2023-10-18 | 0.6788 | 0.6788 | -1.35% | 0.58% | 3.68% | -5.29% | -4.73% | 0.13% | -32.79% | 限大额 | 开放赎回 | | 2023-10-17 | 0.6881 | 0.6881 | 1.33% | 3.57% | 2.95% | -3.41% | -3.34% | 1.50% | -31.86% | 限大额 | 开放赎回 | | 2023-10-16 | 0.6791 | 0.6791 | -1.42% | 3.07% | 1.60% | -5.88% | -3.67% | 0.18% | -32.76% | 限大额 | 开放赎回 | | 2023-10-13 | 0.6889 | 0.6889 | 0.22% | 4.78% | 2.26% | -4.77% | -1.81% | 1.62% | -32.51% | 限大额 | 开放赎回 | | 2023-10-12 | 0.6874 | 0.6874 | 1.85% | 4.55% | 0.81% | -2.79% | -1.90% | 1.40% | -32.49% | 限大额 | 开放赎回 | | 2023-10-11 | 0.6749 | 0.6749 | 1.58% | 2.65% | -2.58% | -7.29% | 0.16% | -0.44% | -32.95% | 限大额 | 开放赎回 | | 2023-10-10 | 0.6644 | 0.6644 | 0.83% | 1.05% | -4.69% | -6.97% | -2.58% | -1.99% | -33.99% | 限大额 | 开放赎回 | | 2023-10-09 | 0.6589 | 0.6589 | 0.21% | 0.21% | -5.48% | -8.38% | -8.03% | -2.80% | -34.54% | 限大额 | 开放赎回 | | 2023-09-28 | 0.6575 | 0.6575 | 2.85% | 3.49% | 6.15% | -8.29% | -10.30% | -3.01% | -33.50% | 限大额 | 开放赎回 |
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