|
| 长城优选增强六个月持有A(009829)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 | 1.0310 | 1.0310 | 0.00% | -0.01% | 0.48% | -- | 2.40% | 2.54% | -0.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0310 | 1.0310 | 0.02% | -0.05% | 0.50% | -- | 2.41% | 2.54% | -0.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0308 | 1.0308 | 0.03% | -0.10% | 0.48% | -- | 2.48% | 2.52% | -0.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0305 | 1.0305 | -0.03% | -0.17% | 0.45% | 1.56% | 2.45% | 2.49% | -0.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0308 | 1.0308 | -0.03% | -0.01% | 0.79% | -- | 2.44% | 2.52% | -0.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0311 | 1.0311 | -0.04% | 0.05% | 0.79% | -- | 2.53% | 2.55% | -0.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0315 | 1.0315 | -0.03% | 0.18% | 0.89% | -- | 2.53% | 2.59% | -0.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0318 | 1.0318 | -0.05% | 0.20% | 0.92% | 1.69% | 2.55% | 2.62% | -0.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0323 | 1.0323 | 0.14% | 0.44% | 0.97% | -- | 2.60% | 2.67% | 0.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0309 | 1.0309 | 0.03% | 0.41% | 0.54% | 1.53% | 2.38% | 2.53% | 0.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0306 | 1.0306 | 0.10% | 0.16% | 0.80% | -- | 2.35% | 2.50% | 0.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0296 | 1.0296 | -0.01% | 0.25% | 0.70% | -- | 2.19% | 2.40% | 0.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0297 | 1.0297 | 0.18% | 0.24% | 0.71% | -- | 2.29% | 2.41% | 0.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0278 | 1.0278 | 0.11% | -0.05% | 0.53% | 1.25% | 2.11% | 2.22% | -0.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0267 | 1.0267 | -0.22% | -0.06% | 0.42% | 1.13% | 2.00% | 2.11% | -0.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0290 | 1.0290 | 0.19% | 0.35% | 0.65% | 1.31% | 2.28% | 2.34% | -0.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0270 | 1.0270 | -0.02% | 0.09% | 0.45% | -- | 2.04% | 2.14% | -0.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0272 | 1.0272 | -0.11% | 0.13% | 0.85% | 1.20% | 2.11% | 2.16% | -0.39% | -- | -- | | 2024-10-28 | 1.0283 | 1.0283 | 0.10% | 0.21% | 0.96% | 1.25% | 2.22% | 2.27% | -0.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0273 | 1.0273 | 0.19% | 0.14% | -- | -- | 2.27% | 2.17% | -0.80% | -- | -- | | 2024-10-24 | 1.0254 | 1.0254 | -0.07% | 0.30% | 1.07% | -- | 2.18% | 1.98% | -0.98% | -- | -- | | 2024-10-23 | 1.0261 | 1.0261 | 0.02% | 0.37% | 1.14% | 1.00% | 2.32% | 2.05% | -0.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0259 | 1.0259 | -0.02% | 0.31% | 1.13% | 0.88% | 2.22% | 2.03% | -0.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0261 | 1.0261 | 0.02% | 0.30% | 1.15% | -- | 2.24% | 2.05% | -0.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0259 | 1.0259 | 0.35% | 0.34% | 1.12% | 0.89% | 1.99% | 2.03% | -0.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0223 | 1.0223 | 0.00% | -0.09% | -- | -- | 1.57% | 1.67% | -1.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0223 | 1.0223 | -0.04% | -0.09% | -- | 0.54% | 1.59% | 1.67% | -1.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0227 | 1.0227 | -0.03% | -0.26% | -- | -- | 1.55% | 1.71% | -1.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0230 | 1.0230 | 0.06% | 0.06% | -- | 0.64% | 1.58% | 1.74% | -1.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0224 | 1.0224 | -0.08% | 0.00% | 0.81% | -- | 1.51% | 1.68% | -1.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0232 | 1.0232 | 0.00% | 0.08% | 0.91% | 0.73% | 1.57% | 1.76% | -1.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0232 | 1.0232 | -0.21% | 0.08% | 0.91% | -- | 1.53% | 1.76% | -1.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0254 | 1.0254 | 0.29% | 0.29% | 1.13% | 1.01% | 1.78% | 1.98% | -1.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0224 | 1.0224 | 0.38% | 0.78% | 0.84% | 0.63% | 1.48% | 1.68% | -1.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0185 | 1.0185 | 0.00% | 0.40% | 0.43% | 0.27% | 1.11% | 1.29% | -1.59% | -- | -- | | 2024-09-24 | 1.0145 | 1.0145 | 0.00% | -- | -0.01% | -- | 0.57% | 0.90% | -1.78% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0145 | 1.0145 | 0.01% | -- | -0.01% | -- | 0.57% | 0.90% | -1.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0144 | 1.0144 | -0.01% | -- | -- | -- | 0.60% | 0.89% | -1.91% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0145 | 1.0145 | 0.00% | 0.02% | -- | -0.11% | 0.57% | 0.90% | -1.90% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0145 | 1.0145 | 0.00% | 0.03% | -0.02% | -0.13% | 0.53% | 0.90% | -1.90% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0143 | 1.0143 | 0.01% | 0.04% | -0.04% | -0.11% | 0.39% | 0.88% | -2.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0142 | 1.0142 | 0.02% | 0.03% | -- | -- | 0.35% | 0.87% | -2.30% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0140 | 1.0140 | 0.00% | -0.01% | -- | -0.18% | 0.34% | 0.85% | -2.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0140 | 1.0140 | 0.01% | -- | -- | -0.18% | 0.34% | 0.85% | -2.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0139 | 1.0139 | 0.00% | 0.00% | -- | -0.22% | 0.13% | 0.84% | -1.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0139 | 1.0139 | 0.00% | 0.02% | -- | -0.24% | 0.09% | 0.84% | -1.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0139 | 1.0139 | -0.02% | -- | -0.12% | -0.27% | 0.03% | 0.84% | -1.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0141 | 1.0141 | 0.00% | 0.00% | -0.10% | -- | 0.14% | 0.86% | -1.62% | -- | -- | | 2024-08-30 | 1.0139 | 1.0139 | 0.02% | -0.07% | -- | -- | 0.17% | 0.84% | -1.70% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0137 | 1.0137 | 0.00% | -- | -0.13% | -- | 0.20% | 0.82% | -1.61% | -- | -- | | 2024-08-27 | 1.0141 | 1.0141 | -0.03% | -- | -0.15% | -0.21% | 0.45% | 0.86% | -1.57% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0144 | 1.0144 | -0.02% | -- | -0.12% | -- | 0.48% | 0.89% | -1.41% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0146 | 1.0146 | 0.00% | -0.01% | -0.13% | -0.15% | 0.54% | 0.91% | -1.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0147 | 1.0147 | 0.00% | -- | -0.21% | -0.21% | 0.36% | 0.91% | -1.31% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0147 | 1.0147 | 0.00% | -- | -0.18% | -0.24% | 0.21% | 0.91% | -1.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0154 | 1.0154 | 0.00% | 0.02% | 0.03% | -- | 0.05% | 0.98% | -1.28% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0151 | 1.0151 | -0.01% | -0.05% | -- | -0.15% | 0.18% | 0.95% | -1.16% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0152 | 1.0152 | -0.05% | -- | -- | -0.14% | 0.16% | 0.96% | -1.01% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0157 | 1.0157 | 0.00% | -- | -0.03% | -0.09% | 0.18% | 1.01% | -0.97% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0150 | 1.0150 | -0.06% | -0.20% | -0.10% | -0.13% | 0.18% | 0.94% | -1.10% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0156 | 1.0156 | 0.00% | -- | -- | -- | 0.35% | 1.00% | -1.09% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0159 | 1.0159 | -0.11% | -0.09% | -- | -0.10% | 0.52% | 1.03% | -1.36% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0170 | 1.0170 | 0.00% | -- | -- | 0.00% | 0.63% | 1.14% | -1.33% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0169 | 1.0169 | 0.00% | -- | 0.11% | -0.03% | 0.57% | 1.13% | -0.78% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0168 | 1.0168 | 0.00% | -- | 0.13% | 0.00% | 0.46% | 1.12% | -0.79% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0165 | 1.0165 | 0.00% | 0.10% | 0.11% | 0.00% | 0.60% | 1.09% | -0.88% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0158 | 1.0158 | 0.00% | -- | 0.00% | -- | 0.53% | 1.02% | -0.68% | -- | -- | | 2024-07-08 | 1.0151 | 1.0151 | -0.04% | -- | -0.07% | -- | 0.55% | 0.95% | -0.73% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0155 | 1.0155 | 0.00% | -0.05% | -0.08% | -0.24% | 0.44% | 0.99% | -0.21% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0160 | 1.0160 | 0.02% | -- | -- | 0.03% | 0.46% | 1.04% | -0.44% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0158 | 1.0158 | 0.00% | -- | -0.04% | 0.05% | 0.50% | 1.02% | -0.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0156 | 1.0156 | -0.02% | 0.02% | -0.15% | -0.05% | 0.12% | 1.00% | 0.31% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0158 | 1.0158 | 0.01% | -- | -0.13% | -- | -0.10% | 1.02% | 0.33% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0157 | 1.0157 | 0.02% | -0.01% | -0.14% | 0.04% | -0.11% | 1.01% | 0.41% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0155 | 1.0155 | 0.00% | -0.03% | -0.22% | 0.07% | 0.32% | 0.99% | 0.12% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0154 | 1.0154 | 0.00% | -0.09% | -0.17% | -- | 0.55% | 0.98% | 0.11% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0158 | 1.0158 | -0.03% | -- | -- | 0.28% | 0.89% | 1.02% | 0.27% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0161 | 1.0161 | -0.02% | -- | -0.10% | 0.29% | 0.78% | 1.05% | 0.21% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0163 | 1.0163 | -0.03% | -- | -0.03% | -- | 0.64% | 1.07% | 0.23% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0166 | 1.0166 | 0.00% | -- | 0.00% | 0.45% | 0.46% | 1.10% | 0.26% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0162 | 1.0162 | 0.00% | -- | -- | -- | 0.30% | 1.06% | 0.20% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0161 | 1.0161 | 0.00% | -0.07% | -0.08% | -- | 0.00% | 1.05% | 0.28% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0171 | 1.0171 | 0.03% | 0.00% | 0.01% | 1.13% | -0.04% | 1.15% | 0.42% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0168 | 1.0168 | 0.00% | -- | 0.00% | 1.10% | -0.12% | 1.12% | 0.41% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0177 | 1.0177 | 0.00% | -- | 0.12% | 1.19% | 0.32% | 1.21% | 0.50% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0171 | 1.0171 | 0.00% | 0.05% | -- | 1.13% | 0.10% | 1.15% | 0.50% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0171 | 1.0171 | 0.05% | 0.08% | -0.08% | -- | -0.11% | 1.15% | 0.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0166 | 1.0166 | 0.03% | -0.03% | -0.02% | -- | -0.35% | 1.10% | 0.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0163 | 1.0163 | 0.00% | -0.07% | -0.05% | -- | -0.38% | 1.07% | 0.54% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0169 | 1.0169 | -0.01% | 0.01% | -- | 1.46% | -0.40% | 1.13% | 0.63% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0170 | 1.0170 | 0.00% | -0.02% | -- | 1.49% | -0.39% | 1.14% | 0.63% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0172 | 1.0172 | 0.02% | -- | -- | 1.40% | -0.94% | 1.16% | 0.80% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0170 | 1.0170 | 0.02% | -- | 0.17% | 1.47% | -0.98% | 1.14% | 0.78% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0168 | 1.0168 | -0.04% | 0.02% | 0.15% | 1.31% | -0.74% | 1.12% | 0.76% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0172 | 1.0172 | 0.07% | -- | 0.19% | 1.36% | -0.70% | 1.16% | 0.80% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0165 | 1.0165 | 0.00% | -0.14% | -- | 1.30% | -0.72% | 1.09% | 0.82% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0166 | 1.0166 | 0.00% | -0.10% | -- | 1.29% | -1.28% | 1.10% | 0.85% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0179 | 1.0179 | 0.03% | 0.26% | -- | 1.24% | -1.09% | 1.23% | 0.97% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0176 | 1.0176 | -0.02% | -- | -- | 1.20% | -0.90% | 1.20% | 0.94% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0178 | 1.0178 | 0.10% | -- | -- | 1.16% | -0.88% | 1.22% | 1.00% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0168 | 1.0168 | 0.11% | -- | 0.59% | 1.06% | -0.87% | 1.12% | 0.98% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0157 | 1.0157 | 0.04% | 0.03% | -- | 1.01% | -0.73% | 1.01% | 0.87% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0153 | 1.0153 | 0.00% | -- | -- | 1.11% | -0.70% | 0.97% | 0.83% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0154 | 1.0154 | 0.00% | 0.06% | -- | 1.20% | -0.62% | 0.98% | 0.89% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0161 | 1.0161 | 0.00% | -- | 0.86% | 1.28% | -0.28% | 1.05% | 0.96% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0153 | 1.0153 | 0.05% | -- | 0.95% | 1.22% | -0.50% | 0.97% | 0.97% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0148 | 1.0148 | -0.01% | 0.18% | 0.90% | 1.18% | -0.58% | 0.92% | 0.87% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0149 | 1.0149 | 0.00% | 0.17% | 0.91% | 1.17% | -0.70% | 0.93% | 0.88% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0143 | 1.0143 | 0.00% | 0.23% | 0.86% | 1.04% | -0.58% | 0.88% | 0.83% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0130 | 1.0130 | -0.02% | 0.22% | 0.72% | 0.94% | -1.16% | 0.75% | 0.68% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0132 | 1.0132 | 0.00% | -- | -- | 0.94% | -1.48% | 0.77% | 0.70% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0120 | 1.0120 | 0.00% | -- | -- | 0.70% | -1.53% | 0.65% | 0.58% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0108 | 1.0108 | 0.00% | 0.13% | -- | 0.56% | -1.49% | 0.53% | 0.48% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0095 | 1.0095 | 0.00% | 0.38% | 0.74% | 0.34% | -1.80% | 0.40% | 0.10% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0075 | 1.0075 | 0.01% | 0.18% | 0.42% | 0.08% | -2.19% | 0.20% | -0.18% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0074 | 1.0074 | 0.17% | 0.17% | 0.41% | 0.15% | -1.93% | 0.19% | -0.19% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0057 | 1.0057 | -0.01% | -- | 0.21% | -0.12% | -2.13% | 0.02% | -0.07% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0058 | 1.0058 | 0.00% | 0.38% | 0.12% | -0.11% | -2.21% | 0.03% | -0.02% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0020 | 1.0020 | 0.00% | -- | -0.41% | -0.41% | -2.81% | -0.35% | -0.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0023 | 1.0023 | 0.02% | -0.14% | -0.11% | -0.05% | -2.73% | -0.32% | -1.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0021 | 1.0021 | -0.12% | -0.15% | -0.13% | -0.15% | -2.75% | -0.34% | -1.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0033 | 1.0033 | 0.01% | -0.02% | 0.00% | -0.09% | -2.46% | -0.22% | -0.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0032 | 1.0032 | 0.09% | -0.05% | 0.01% | -0.27% | -2.36% | -0.23% | -0.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0023 | 1.0023 | -0.14% | -0.14% | -0.08% | -0.42% | -2.51% | -0.32% | -0.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0037 | 1.0037 | 0.01% | 0.00% | 0.06% | -0.26% | -2.30% | -0.18% | -0.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0036 | 1.0036 | 0.01% | 0.00% | 0.05% | -0.35% | -1.94% | -0.19% | -0.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0035 | 1.0035 | -0.02% | -0.11% | -0.07% | -0.44% | -1.75% | -0.20% | -0.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0037 | 1.0037 | 0.00% | -0.12% | -0.02% | -0.35% | -1.65% | -0.18% | -0.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0037 | 1.0037 | 0.00% | -0.17% | -0.02% | -0.37% | -1.74% | -0.18% | -0.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0037 | 1.0037 | 0.01% | -0.18% | -0.02% | -0.41% | -1.56% | -0.18% | -0.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0036 | 1.0036 | -0.10% | -0.25% | -0.03% | -0.39% | -1.36% | -0.19% | -0.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0046 | 1.0046 | -0.03% | -0.15% | 0.06% | -0.29% | -1.12% | -0.09% | -0.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0049 | 1.0049 | -0.05% | -0.06% | -0.01% | -0.26% | -0.36% | -0.06% | -0.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0054 | 1.0054 | -0.01% | 0.12% | 0.00% | -0.21% | -0.42% | -0.01% | -0.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0055 | 1.0055 | -0.06% | 0.19% | 0.01% | -0.20% | -0.33% | 0.00% | -0.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0061 | 1.0061 | 0.06% | 0.27% | 0.09% | -0.14% | -0.30% | -0.35% | 0.02% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0055 | 1.0055 | 0.13% | 0.21% | 0.01% | -0.20% | -0.35% | -0.41% | -0.06% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0042 | 1.0042 | 0.06% | 0.15% | -0.12% | -0.31% | -0.56% | -0.53% | -0.10% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0036 | 1.0036 | -0.03% | 0.03% | -0.23% | -0.38% | -0.50% | -0.59% | -0.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0039 | 1.0039 | 0.05% | 0.08% | -0.20% | -0.44% | -0.18% | -0.56% | -0.13% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0034 | 1.0034 | 0.00% | 0.03% | -0.27% | -0.54% | -0.28% | -0.61% | -0.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0034 | 1.0034 | 0.07% | 0.04% | -0.34% | -0.41% | -0.36% | -0.61% | -0.05% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0027 | 1.0027 | -0.06% | -0.05% | -0.40% | -0.56% | -0.47% | -0.68% | -0.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0033 | 1.0033 | 0.02% | -0.09% | -0.26% | -0.55% | -0.85% | -0.62% | 0.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0031 | 1.0031 | 0.00% | -0.08% | -0.28% | -0.60% | -1.03% | -0.64% | 0.02% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0031 | 1.0031 | 0.01% | -0.08% | -0.31% | -0.57% | -1.10% | -0.64% | 0.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0030 | 1.0030 | -0.02% | -0.06% | -0.27% | -0.67% | -0.95% | -0.65% | 0.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0032 | 1.0032 | -0.10% | -0.06% | -0.28% | -0.67% | -0.82% | -0.63% | 0.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0042 | 1.0042 | 0.03% | 0.02% | -0.19% | -0.61% | -0.97% | -0.53% | 0.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0039 | 1.0039 | 0.00% | -0.11% | -0.22% | -0.67% | -1.31% | -0.56% | 0.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0039 | 1.0039 | 0.03% | -0.15% | -0.30% | -0.66% | -1.05% | -0.56% | 0.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0036 | 1.0036 | -0.02% | -0.20% | -0.33% | -0.71% | -1.00% | -0.59% | 0.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0038 | 1.0038 | -0.02% | -0.14% | -0.37% | -0.87% | -0.93% | -0.57% | 0.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0040 | 1.0040 | -0.10% | -0.14% | -0.26% | -0.89% | -0.57% | -0.55% | 0.26% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0050 | 1.0050 | -0.04% | -0.04% | -0.16% | -0.85% | -0.42% | -0.46% | 0.36% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0054 | 1.0054 | -0.02% | -0.05% | -0.12% | -0.72% | -0.41% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0056 | 1.0056 | 0.04% | -0.05% | -0.09% | -0.65% | 0.09% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0052 | 1.0052 | -0.02% | -0.09% | -0.08% | -0.64% | 0.04% | -0.44% | 0.46% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0054 | 1.0054 | 0.00% | -0.14% | -0.06% | -0.49% | 0.56% | -0.42% | 0.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0054 | 1.0054 | -0.05% | -0.13% | -0.06% | -0.42% | 0.43% | -0.42% | 0.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0059 | 1.0059 | -0.02% | 0.00% | 0.24% | -0.41% | 0.28% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0061 | 1.0061 | 0.00% | 0.03% | 0.33% | -0.31% | 0.23% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0061 | 1.0061 | -0.07% | -0.01% | 0.25% | -0.42% | 0.36% | -0.35% | 0.59% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0068 | 1.0068 | 0.01% | 0.11% | 0.32% | -0.35% | 0.24% | -0.28% | 0.66% | 开放申购 | 开放赎回 |
|