|
| 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 | | 2024-11-21 | 0.5582 | 0.5582 | -0.23% | -2.40% | -0.18% | 12.40% | -7.84% | -0.53% | -39.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5595 | 0.5595 | 0.43% | -3.18% | -0.11% | -- | -6.77% | -0.30% | -39.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5571 | 0.5571 | -0.02% | -3.47% | -0.54% | -- | -6.82% | -0.73% | -39.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5572 | 0.5572 | -1.33% | -3.75% | -0.52% | 11.13% | -6.81% | -0.71% | -38.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5647 | 0.5647 | -1.26% | -3.14% | 0.61% | -- | -6.68% | 0.62% | -37.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5719 | 0.5719 | -1.04% | -3.91% | -1.40% | -- | -4.78% | 1.91% | -36.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5779 | 0.5779 | 0.14% | 2.32% | 0.89% | -- | -3.88% | 2.98% | -35.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5771 | 0.5771 | -0.31% | 1.02% | 0.75% | 13.62% | -5.22% | 2.83% | -35.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5789 | 0.5789 | -0.70% | 2.95% | 1.06% | -- | -4.93% | 3.15% | -36.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5830 | 0.5830 | -2.05% | 4.52% | -6.47% | 13.93% | -5.43% | 3.88% | -36.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5952 | 0.5952 | 5.38% | 7.71% | -1.10% | -- | -3.25% | 6.06% | -35.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5648 | 0.5648 | -1.14% | 1.31% | -6.15% | -- | -8.73% | 0.64% | -39.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5713 | 0.5713 | 1.60% | 0.51% | -5.07% | -- | -7.23% | 1.80% | -38.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5623 | 0.5623 | 0.81% | -2.29% | -6.56% | 13.44% | -8.69% | 0.20% | -39.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5578 | 0.5578 | 0.94% | -1.78% | -7.31% | -- | -9.95% | -0.61% | -39.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5526 | 0.5526 | -0.88% | -2.06% | -8.18% | 9.19% | -9.76% | -1.53% | -41.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5575 | 0.5575 | -1.92% | -3.01% | -7.36% | -- | -8.93% | -0.66% | -41.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5684 | 0.5684 | -1.23% | 0.25% | 1.97% | 14.25% | -5.72% | 1.28% | -39.97% | -- | -- | | 2024-10-28 | 0.5755 | 0.5755 | 1.34% | 2.91% | 3.25% | 13.71% | -4.54% | 2.55% | -38.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5679 | 0.5679 | 0.66% | 1.39% | 15.08% | -- | -3.35% | 1.19% | -40.73% | -- | -- | | 2024-10-24 | 0.5642 | 0.5642 | -1.84% | 3.16% | 15.38% | -- | -2.46% | 0.53% | -41.41% | -- | -- | | 2024-10-23 | 0.5748 | 0.5748 | 1.38% | 3.40% | 22.14% | -- | 0.03% | 2.42% | -40.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5670 | 0.5670 | 1.39% | 1.02% | 21.13% | -- | -1.39% | 1.03% | -41.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5592 | 0.5592 | -0.16% | -3.59% | 19.46% | -- | -2.75% | -0.36% | -41.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5601 | 0.5601 | 2.41% | -2.22% | 21.13% | -- | -5.60% | -0.20% | -40.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5469 | 0.5469 | -1.62% | -6.78% | -- | -- | -8.42% | -2.55% | -44.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5559 | 0.5559 | -0.96% | -3.72% | -- | 5.76% | -6.85% | -0.94% | -43.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5613 | 0.5613 | -3.22% | -9.95% | -- | -- | -7.07% | 0.02% | -43.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5800 | 0.5800 | 1.26% | -3.62% | -- | 9.91% | -3.97% | 3.35% | -41.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5728 | 0.5728 | -2.37% | -4.82% | 20.36% | -- | -6.21% | 2.07% | -40.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5867 | 0.5867 | 1.61% | -2.51% | 23.20% | -- | -3.72% | 4.54% | -39.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5774 | 0.5774 | -7.36% | -4.05% | 21.46% | -- | -6.21% | 2.89% | -40.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6233 | 0.6233 | 3.57% | 3.57% | 29.23% | 21.03% | 0.78% | 11.07% | -36.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6018 | 0.6018 | 7.97% | 27.88% | 21.01% | 12.76% | -2.70% | 7.23% | -37.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5574 | 0.5574 | 0.00% | 19.08% | 13.27% | 3.34% | -10.74% | -0.68% | -41.96% | -- | -- | | 2024-09-25 | 0.4935 | 0.4935 | 0.92% | 6.73% | -0.52% | -- | -21.19% | -12.06% | -46.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4890 | 0.4890 | 3.91% | -- | -1.43% | -- | -22.06% | -12.87% | -47.43% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4706 | 0.4706 | 0.53% | -- | -5.14% | -- | -24.99% | -16.14% | -48.46% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4681 | 0.4681 | 0.00% | -- | -- | -- | -25.39% | -16.59% | -49.54% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4624 | 0.4624 | 0.00% | -2.84% | -7.78% | -16.52% | -27.09% | -17.61% | -50.16% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4674 | 0.4674 | -1.79% | -4.46% | -7.97% | -- | -26.57% | -16.71% | -49.30% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4759 | 0.4759 | -0.06% | -2.66% | -- | -- | -25.54% | -15.20% | -48.38% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4762 | 0.4762 | 0.17% | -3.21% | -- | -16.69% | -24.77% | -15.15% | -48.35% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4754 | 0.4754 | -1.43% | -- | -- | -16.83% | -24.90% | -15.29% | -47.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4823 | 0.4823 | -1.41% | -3.02% | -- | -16.48% | -25.14% | -14.06% | -47.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4892 | 0.4892 | 0.06% | 0.35% | -- | -15.47% | -24.61% | -12.83% | -45.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4889 | 0.4889 | -0.63% | -- | -1.37% | -- | -25.27% | -12.88% | -45.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4920 | 0.4920 | 0.00% | -0.02% | -0.75% | -- | -23.29% | -12.33% | -45.47% | -- | -- | | 2024-08-30 | 0.4973 | 0.4973 | 2.01% | 0.24% | -- | -14.02% | -21.59% | -11.39% | -45.11% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4875 | 0.4875 | 0.00% | -- | -2.01% | -- | -23.03% | -13.13% | -46.00% | -- | -- | | 2024-08-27 | 0.4921 | 0.4921 | -0.18% | -- | -2.77% | -16.82% | -21.25% | -12.31% | -45.49% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4930 | 0.4930 | -0.62% | -- | -2.59% | -- | -21.11% | -12.15% | -45.33% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4961 | 0.4961 | 0.00% | -1.06% | -- | -16.66% | -19.23% | -11.60% | -44.56% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4966 | 0.4966 | 0.00% | -- | -- | -- | -20.30% | -11.51% | -43.95% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5014 | 0.5014 | 0.00% | -- | -4.60% | -17.63% | -20.29% | -10.66% | -47.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5079 | 0.5079 | 0.00% | -- | -3.75% | -- | -20.14% | -9.50% | -46.97% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5117 | 0.5117 | 0.00% | -- | -0.64% | -- | -20.96% | -8.82% | -45.45% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4957 | 0.4957 | 0.00% | -2.05% | -- | -17.62% | -23.82% | -11.67% | -47.38% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5061 | 0.5061 | 0.00% | -- | -5.17% | -15.89% | -23.57% | -9.82% | -44.86% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4975 | 0.4975 | -1.70% | -- | -6.78% | -16.92% | -25.87% | -11.35% | -47.71% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5061 | 0.5061 | 0.00% | -- | -- | -- | -22.74% | -9.82% | -47.34% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5256 | 0.5256 | 0.00% | -- | -- | -8.27% | -18.49% | -6.34% | -47.41% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5277 | 0.5277 | 0.00% | 1.19% | -- | -6.50% | -16.46% | -5.97% | -46.90% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5150 | 0.5150 | -1.25% | -- | -9.90% | -- | -18.36% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5215 | 0.5215 | 0.00% | -2.29% | -9.88% | -11.22% | -18.57% | -7.07% | -- | 开放申购 | 开放赎回 | | 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 |
|