|
| 长城消费30A(011013)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 | 0.5337 | 0.5337 | -1.06% | -- | -9.05% | -7.98% | -17.27% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5394 | 0.5394 | 0.00% | -- | -8.82% | -6.94% | -16.19% | -3.88% | -46.58% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5516 | 0.5516 | -0.42% | -- | -9.59% | -6.40% | -17.00% | -1.71% | -44.92% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5539 | 0.5539 | -0.93% | -- | -9.21% | -- | -17.98% | -1.30% | -44.69% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5591 | 0.5591 | 0.00% | -2.19% | -8.36% | -4.08% | -17.21% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5716 | 0.5716 | -1.02% | -- | -7.94% | 2.07% | -10.76% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5775 | 0.5775 | -0.21% | -0.16% | -6.70% | -- | -10.71% | 2.90% | -43.46% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5787 | 0.5787 | 0.00% | -- | -3.82% | 1.88% | -11.15% | 3.12% | -43.34% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5784 | 0.5784 | 0.00% | -2.84% | -3.87% | 2.90% | -12.42% | 3.06% | -43.27% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5868 | 0.5868 | -0.81% | -- | -- | -- | -12.43% | 4.56% | -42.45% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5916 | 0.5916 | 0.00% | -- | -- | -- | -11.71% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5953 | 0.5953 | 0.00% | -2.20% | 2.39% | -- | -12.29% | 6.08% | -40.95% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6101 | 0.6101 | 0.23% | -- | 6.29% | -- | -8.80% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6087 | 0.6087 | 0.00% | -- | 6.23% | -- | -9.77% | 8.46% | -39.39% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6102 | 0.6102 | 0.00% | -1.72% | 8.11% | -- | -9.01% | 8.73% | -39.24% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6209 | 0.6209 | 0.31% | 3.19% | 5.70% | 13.34% | -11.36% | 10.64% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6190 | 0.6190 | 2.88% | 3.37% | 5.38% | -- | -11.63% | 10.30% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6017 | 0.6017 | 0.48% | 3.49% | 3.85% | -- | -14.01% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5988 | 0.5988 | 0.00% | 3.78% | 3.35% | -- | -14.42% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5814 | 0.5814 | 0.76% | 1.47% | -- | 11.94% | -15.87% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5770 | 0.5770 | 0.00% | -0.55% | -- | 11.30% | -16.51% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5752 | 0.5752 | 0.21% | -- | -- | 8.96% | -19.11% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5740 | 0.5740 | 0.17% | -- | -1.53% | 10.07% | -19.12% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5730 | 0.5730 | -1.24% | 0.19% | -1.70% | 7.20% | -18.27% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5802 | 0.5802 | 2.80% | -- | -0.46% | 8.73% | -17.24% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5644 | 0.5644 | 0.00% | -3.92% | -- | 5.50% | -19.49% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5719 | 0.5719 | 0.00% | -2.56% | -- | 6.48% | -21.82% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5874 | 0.5874 | 0.09% | 1.35% | -- | 5.16% | -20.27% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5869 | 0.5869 | -0.49% | -- | -- | 4.58% | -21.03% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5898 | 0.5898 | 1.79% | -- | -- | 3.18% | -20.64% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5794 | 0.5794 | -0.10% | -- | 3.08% | 1.36% | -21.23% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5800 | 0.5800 | 0.07% | -1.43% | -- | 1.68% | -20.40% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5796 | 0.5796 | 0.00% | -- | -- | 3.95% | -19.31% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5884 | 0.5884 | 0.00% | 1.12% | 5.03% | 5.87% | -18.41% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5893 | 0.5893 | 0.00% | -- | 7.62% | 6.07% | -17.35% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5829 | 0.5829 | 0.17% | -- | -- | 4.74% | -19.43% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5819 | 0.5819 | -0.15% | 3.91% | -- | 4.28% | -20.43% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5828 | 0.5828 | 0.00% | -- | -- | 2.84% | -20.99% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5687 | 0.5687 | 0.00% | 1.01% | -- | -1.32% | -21.71% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5600 | 0.5600 | 0.00% | -0.37% | 2.23% | -2.22% | -24.65% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5680 | 0.5680 | 0.89% | -- | -- | -1.01% | -24.92% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5630 | 0.5630 | 0.00% | -- | -- | -3.69% | -25.58% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5621 | 0.5621 | 0.00% | 0.21% | -- | -5.70% | -25.74% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5609 | 0.5609 | 0.12% | -- | 8.20% | -6.86% | -26.84% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5602 | 0.5602 | 0.00% | -- | 5.60% | -7.51% | -27.39% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5476 | 0.5476 | 0.00% | -- | 3.22% | -8.41% | -28.74% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5478 | 0.5478 | 0.00% | 7.60% | 0.51% | -10.96% | -26.17% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5091 | 0.5091 | 0.00% | -- | -10.93% | -16.87% | -32.34% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5194 | 0.5194 | 0.19% | -2.83% | -6.28% | -9.61% | -32.45% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5184 | 0.5184 | -2.28% | -2.85% | -6.46% | -9.84% | -32.58% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5305 | 0.5305 | 0.49% | -0.84% | -4.52% | -8.30% | -31.24% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5279 | 0.5279 | 1.23% | -1.82% | -5.28% | -11.02% | -31.33% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5215 | 0.5215 | -2.43% | -2.87% | -6.29% | -12.68% | -32.63% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5345 | 0.5345 | 0.17% | -0.48% | -3.95% | -10.44% | -31.74% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5336 | 0.5336 | -0.26% | -0.85% | -4.12% | -11.66% | -30.39% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5350 | 0.5350 | -0.50% | -1.83% | -7.65% | -12.50% | -28.44% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5377 | 0.5377 | 0.15% | -2.20% | -6.70% | -11.95% | -28.41% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5369 | 0.5369 | -0.04% | -3.88% | -7.30% | -11.90% | -28.87% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5371 | 0.5371 | -0.20% | -4.29% | -7.27% | -12.75% | -28.17% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5382 | 0.5382 | -1.25% | -5.84% | -7.08% | -12.98% | -26.95% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5450 | 0.5450 | -0.87% | -4.65% | -5.02% | -11.88% | -26.33% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5498 | 0.5498 | -1.58% | -3.61% | -5.95% | -11.11% | -22.78% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5586 | 0.5586 | -0.46% | 0.18% | -5.94% | -9.68% | -21.24% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5612 | 0.5612 | -1.82% | 0.99% | -5.51% | -9.26% | -21.83% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5716 | 0.5716 | 0.21% | 3.14% | -4.11% | -7.58% | -20.08% | -19.40% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5704 | 0.5704 | 2.30% | 2.63% | -4.39% | -7.78% | -20.68% | -19.57% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5576 | 0.5576 | 0.34% | 1.27% | -6.27% | -10.71% | -22.46% | -21.38% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5557 | 0.5557 | -0.48% | 0.02% | -7.61% | -10.67% | -22.00% | -21.64% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5584 | 0.5584 | 0.76% | 0.20% | -7.17% | -10.83% | -22.30% | -21.26% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5542 | 0.5542 | -0.29% | -0.41% | -7.97% | -11.67% | -22.36% | -21.86% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5558 | 0.5558 | 0.94% | -0.39% | -8.24% | -10.02% | -21.01% | -21.63% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5506 | 0.5506 | -0.90% | -2.84% | -8.25% | -12.24% | -21.16% | -22.36% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5556 | 0.5556 | -0.31% | -4.09% | -7.07% | -11.87% | -22.76% | -21.66% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5573 | 0.5573 | 0.14% | -3.30% | -6.79% | -12.13% | -23.70% | -21.42% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5565 | 0.5565 | -0.27% | -3.92% | -8.03% | -11.48% | -23.34% | -21.53% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5580 | 0.5580 | -1.54% | -2.57% | -7.09% | -11.89% | -23.72% | -21.32% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5667 | 0.5667 | -2.18% | -1.22% | -5.74% | -10.81% | -21.41% | -20.09% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5793 | 0.5793 | 0.52% | 0.96% | -4.86% | -8.99% | -19.34% | -18.32% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5763 | 0.5763 | -0.50% | -1.42% | -5.35% | -9.83% | -20.27% | -18.74% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5792 | 0.5792 | 1.13% | -2.48% | -6.05% | -8.50% | -18.88% | -18.33% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5727 | 0.5727 | -0.17% | -4.61% | -6.91% | -9.98% | -19.65% | -19.25% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5737 | 0.5737 | -0.02% | -3.76% | -7.29% | -10.96% | -19.24% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5738 | 0.5738 | -1.85% | -3.82% | -6.82% | -11.57% | -17.69% | -19.09% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5846 | 0.5846 | -1.57% | -1.73% | -5.07% | -10.64% | -15.05% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5939 | 0.5939 | -1.08% | -1.26% | -4.12% | -7.41% | -14.20% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6004 | 0.6004 | 0.72% | -0.23% | -1.93% | -5.33% | -10.84% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5961 | 0.5961 | -0.08% | -1.01% | -1.13% | -5.89% | -11.44% | -15.95% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5966 | 0.5966 | 0.29% | -1.50% | -1.04% | -4.70% | -8.10% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5949 | 0.5949 | -1.10% | -0.87% | -1.33% | -4.80% | -8.18% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6015 | 0.6015 | -0.05% | 0.60% | 3.99% | -4.23% | -7.33% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6018 | 0.6018 | -0.07% | 0.37% | 4.73% | -2.02% | -7.97% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6022 | 0.6022 | -0.58% | -0.48% | 4.73% | -3.09% | -8.54% | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6057 | 0.6057 | 0.93% | 0.85% | 5.34% | -2.79% | -8.35% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6001 | 0.6001 | 0.37% | -0.18% | 4.37% | -4.08% | -11.00% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5979 | 0.5979 | -0.28% | -1.81% | 0.12% | -6.39% | -11.33% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5996 | 0.5996 | -0.91% | -2.28% | 0.47% | -4.67% | -11.86% | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6051 | 0.6051 | 0.75% | -1.85% | 0.18% | -4.13% | -10.90% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6006 | 0.6006 | -0.10% | -2.37% | -0.56% | -4.92% | -10.00% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6012 | 0.6012 | -1.26% | -2.84% | -0.46% | -5.47% | -10.15% | -15.23% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6089 | 0.6089 | -0.77% | -1.12% | -0.08% | -5.79% | -6.91% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6136 | 0.6136 | -0.47% | 0.03% | -0.32% | -5.28% | -5.57% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6165 | 0.6165 | 0.21% | -0.47% | -0.32% | -4.77% | -6.24% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6152 | 0.6152 | -0.58% | 0.46% | -0.53% | -4.71% | -7.71% | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6188 | 0.6188 | 0.49% | 1.08% | 0.05% | -5.44% | -7.38% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6158 | 0.6158 | 0.39% | 2.14% | -0.44% | -5.90% | -4.26% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6134 | 0.6134 | -0.97% | 3.68% | -0.82% | -5.73% | -5.49% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6194 | 0.6194 | 1.14% | 5.41% | 0.15% | -5.42% | -2.67% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6124 | 0.6124 | 0.03% | 5.88% | -0.99% | -7.52% | 1.09% | -13.65% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6122 | 0.6122 | 1.54% | 6.54% | -1.02% | -8.78% | -0.87% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6029 | 0.6029 | 1.91% | 4.85% | -3.46% | -8.49% | -3.04% | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5916 | 0.5916 | 0.68% | 2.26% | -4.90% | -9.69% | -8.18% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5876 | 0.5876 | 1.59% | -0.96% | -6.16% | -10.34% | -7.65% | -17.15% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5784 | 0.5784 | 0.66% | -3.15% | -7.81% | -9.16% | -9.60% | -18.44% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5746 | 0.5746 | -0.07% | -3.72% | -8.42% | -10.30% | -14.70% | -18.98% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5750 | 0.5750 | -0.61% | -4.80% | -8.35% | -9.26% | -15.53% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5785 | 0.5785 | -2.49% | -5.38% | -8.23% | -8.90% | -14.63% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5933 | 0.5933 | -0.65% | -2.85% | -6.45% | -7.02% | -14.84% | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5972 | 0.5972 | 0.07% | -2.00% | -5.01% | -7.02% | -14.56% | -15.79% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5968 | 0.5968 | -1.19% | -3.05% | -5.07% | -7.44% | -15.25% | -15.85% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6040 | 0.6040 | -1.21% | -2.34% | -4.94% | -6.57% | -11.61% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6114 | 0.6114 | 0.11% | -1.15% | -3.94% | -3.21% | -11.20% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6107 | 0.6107 | 0.21% | -1.26% | -4.44% | -3.51% | -11.52% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6094 | 0.6094 | -1.01% | -1.47% | -3.73% | -3.62% | -11.83% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6156 | 0.6156 | -0.47% | -0.47% | -2.75% | -2.41% | -14.81% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6185 | 0.6185 | -0.96% | 0.13% | -1.20% | -4.12% | -14.92% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6245 | 0.6245 | 0.39% | -0.46% | -0.06% | -2.97% | -14.42% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6221 | 0.6221 | -0.65% | -1.32% | -0.45% | -2.34% | -11.80% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6262 | 0.6262 | -0.19% | -1.26% | 0.21% | -3.60% | -9.51% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6274 | 0.6274 | 1.57% | -0.21% | 0.97% | -3.42% | -9.24% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6177 | 0.6177 | -1.55% | -2.46% | -0.87% | -4.91% | -11.76% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6274 | 0.6274 | -0.48% | -1.26% | 0.29% | -4.65% | -12.04% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6304 | 0.6304 | -0.60% | -0.96% | 0.77% | -5.15% | -10.92% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6342 | 0.6342 | 0.87% | -0.77% | 1.37% | -6.09% | -9.89% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6287 | 0.6287 | -0.73% | -0.68% | -0.40% | -6.44% | -12.43% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6333 | 0.6333 | -0.33% | -0.46% | 0.25% | -4.54% | -11.46% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6354 | 0.6354 | -0.17% | -1.38% | -0.09% | -2.58% | -12.04% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6365 | 0.6365 | -0.41% | -1.91% | 0.08% | -2.32% | -11.28% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6391 | 0.6391 | 0.96% | -2.31% | 0.49% | -0.17% | -10.91% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6330 | 0.6330 | -0.50% | -1.31% | -2.22% | -1.37% | -10.63% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6362 | 0.6362 | -1.26% | 0.36% | -1.46% | -0.67% | -9.94% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6443 | 0.6443 | -0.71% | 1.59% | -1.54% | -0.39% | -9.53% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6489 | 0.6489 | -0.81% | 2.45% | -0.84% | -0.37% | -8.39% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6542 | 0.6542 | 2.00% | 4.50% | -0.03% | -0.49% | -9.13% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6414 | 0.6414 | 1.18% | 2.64% | -2.06% | -1.31% | -12.25% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6339 | 0.6339 | -0.05% | 0.92% | -4.27% | -2.75% | -14.64% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6342 | 0.6342 | 0.13% | 3.26% | -5.50% | -3.97% | -13.12% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6334 | 0.6334 | 1.18% | 1.93% | -5.62% | -5.02% | -13.66% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6260 | 0.6260 | 0.18% | 0.47% | -6.72% | -6.58% | -15.57% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6249 | 0.6249 | -0.51% | -0.11% | -4.65% | -6.17% | -14.76% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6281 | 0.6281 | 2.26% | -1.66% | -1.35% | -6.21% | -12.65% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6142 | 0.6142 | -1.16% | -2.35% | -4.12% | -9.50% | -15.17% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6214 | 0.6214 | -0.27% | -1.55% | -3.00% | -9.75% | -15.35% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6231 | 0.6231 | -0.40% | -1.36% | -2.73% | -8.02% | -14.63% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6256 | 0.6256 | -2.05% | -1.64% | -1.96% | -6.11% | -14.79% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6387 | 0.6387 | 1.54% | -1.18% | -0.56% | -4.53% | -14.75% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6290 | 0.6290 | -0.35% | -2.90% | -2.45% | -6.76% | -15.35% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6312 | 0.6312 | -0.08% | -2.50% | -2.11% | -6.72% | -15.78% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6317 | 0.6317 | -0.68% | -2.15% | -2.03% | -5.80% | -16.64% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6360 | 0.6360 | -1.59% | -2.81% | 0.49% | -5.89% | -15.53% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6463 | 0.6463 | -0.23% | -1.24% | 2.21% | -5.15% | -12.76% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6478 | 0.6478 | 0.06% | -0.45% | 2.69% | -5.55% | -14.05% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6474 | 0.6474 | 0.28% | -1.15% | 2.63% | -6.05% | -13.94% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6456 | 0.6456 | -1.34% | -2.51% | 2.35% | -7.84% | -15.09% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6544 | 0.6544 | 0.00% | -2.49% | 0.54% | -6.26% | -13.51% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6544 | 0.6544 | 0.57% | -0.67% | 0.65% | -6.47% | -12.37% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6507 | 0.6507 | -0.64% | -0.67% | 1.28% | -7.00% | -13.24% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6549 | 0.6549 | -1.10% | -0.08% | 1.93% | -6.40% | -13.66% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6622 | 0.6622 | -1.33% | 4.01% | 3.07% | -5.36% | -11.23% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6711 | 0.6711 | 1.87% | 4.76% | 4.03% | -4.09% | -12.72% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6588 | 0.6588 | 0.56% | 3.96% | 2.36% | -5.47% | -14.80% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6551 | 0.6551 | -0.05% | 3.17% | 2.84% | -5.39% | -16.58% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6554 | 0.6554 | 2.94% | 2.71% | 0.89% | -5.29% | -15.96% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6367 | 0.6367 | -0.61% | -0.87% | -1.99% | -6.96% | -17.80% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6406 | 0.6406 | 1.09% | -0.65% | -1.39% | -7.31% | -17.59% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6337 | 0.6337 | -0.20% | -1.98% | -3.69% | -9.06% | -19.25% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6350 | 0.6350 | -0.49% | 0.52% | -4.45% | -10.11% | -18.66% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6381 | 0.6381 | -0.65% | 0.82% | -5.51% | -10.27% | -18.45% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6423 | 0.6423 | -0.39% | 1.58% | -4.89% | -9.50% | -18.56% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6448 | 0.6448 | -0.26% | 2.22% | -2.80% | -8.03% | -18.19% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6465 | 0.6465 | 2.34% | 2.16% | -0.87% | -8.58% | -18.05% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6317 | 0.6317 | -0.19% | -1.36% | -3.05% | -9.89% | -19.73% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6329 | 0.6329 | 0.09% | -2.77% | -1.14% | -11.53% | -20.26% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6323 | 0.6323 | 0.24% | -2.75% | -1.23% | -12.85% | -22.20% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6308 | 0.6308 | -0.32% | -1.82% | -1.51% | -13.77% | -21.78% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6328 | 0.6328 | -1.19% | -1.37% | -2.16% | -13.66% | -21.94% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6404 | 0.6404 | -1.61% | -0.73% | -1.67% | -13.98% | -23.00% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6509 | 0.6509 | 0.11% | 1.13% | -0.99% | -12.57% | -22.38% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6502 | 0.6502 | 1.20% | 2.07% | -1.10% | -11.74% | -22.13% | -8.32% | -- | 开放申购 | 开放赎回 |
|