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| 长城悦享回报A(011897)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 | 0.8721 | 0.8721 | 0.08% | -- | -0.54% | 0.93% | 1.73% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8714 | 0.8714 | 0.00% | -- | -0.63% | 0.95% | 1.68% | 1.80% | -12.88% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8740 | 0.8740 | -0.14% | -0.22% | -0.39% | 1.13% | 1.73% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8752 | 0.8752 | 0.02% | -- | -0.25% | -- | 1.51% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8750 | 0.8750 | -0.08% | -0.09% | -0.27% | 1.44% | 1.48% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8757 | 0.8757 | 0.00% | -0.01% | -0.16% | 1.64% | 1.77% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8759 | 0.8759 | 0.00% | 0.06% | -0.05% | -- | 1.91% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8758 | 0.8758 | 0.02% | -- | 0.18% | 1.47% | 2.28% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8756 | 0.8756 | 0.02% | -0.14% | 0.25% | 1.47% | 2.31% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8754 | 0.8754 | -0.05% | -- | 0.42% | 1.48% | 2.19% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8758 | 0.8758 | 0.00% | -0.11% | 0.47% | 1.49% | 2.25% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8768 | 0.8768 | 0.00% | 0.01% | 0.59% | 1.58% | 2.77% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8768 | 0.8768 | -0.01% | -- | -- | -- | 2.85% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8769 | 0.8769 | 0.00% | -- | -- | -- | 2.86% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8767 | 0.8767 | 0.00% | 0.01% | 0.70% | -- | 2.66% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8774 | 0.8774 | 0.09% | 0.13% | 0.89% | 2.24% | 2.45% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8766 | 0.8766 | 0.00% | 0.15% | 0.97% | 2.14% | 2.38% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8771 | 0.8771 | 0.00% | 0.33% | 1.00% | 2.20% | 2.58% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8763 | 0.8763 | 0.11% | 0.53% | -- | 2.11% | 2.11% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8753 | 0.8753 | 0.00% | 0.41% | 0.91% | 1.99% | 1.85% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8742 | 0.8742 | 0.09% | 0.29% | 0.76% | 2.02% | 1.94% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8734 | 0.8734 | 0.20% | 0.28% | 0.67% | -- | 1.84% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8717 | 0.8717 | 0.08% | 0.13% | 0.80% | -- | 1.44% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8710 | 0.8710 | 0.00% | -0.01% | 0.72% | -- | 1.36% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8705 | 0.8705 | -0.01% | 0.09% | -- | -- | 1.52% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8706 | 0.8706 | -0.06% | 0.28% | -- | 2.27% | 1.10% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8711 | 0.8711 | 0.00% | 0.23% | -- | 2.36% | 1.16% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8697 | 0.8697 | 0.17% | -- | 0.82% | 1.90% | -0.09% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8682 | 0.8682 | -0.10% | 0.09% | 0.65% | 1.47% | 0.09% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8691 | 0.8691 | 0.08% | 0.23% | 0.75% | 1.63% | 0.20% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8684 | 0.8684 | 0.00% | 0.09% | -- | 1.56% | 0.06% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8674 | 0.8674 | 0.03% | 0.13% | -- | 1.53% | -0.22% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8671 | 0.8671 | -0.06% | 0.10% | -- | 1.55% | -0.25% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8676 | 0.8676 | 0.15% | 0.51% | -- | 1.45% | -0.18% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8663 | 0.8663 | 0.01% | -- | -- | 1.20% | 0.10% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8662 | 0.8662 | 0.16% | -- | -- | 1.23% | 0.09% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8648 | 0.8648 | 0.08% | -- | 0.19% | 1.06% | 0.27% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8641 | 0.8641 | 0.10% | -0.16% | -- | 1.12% | 0.09% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8632 | 0.8632 | 0.00% | -- | -- | 1.36% | -0.23% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8655 | 0.8655 | 0.00% | 0.45% | 0.35% | 1.91% | 0.14% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8642 | 0.8642 | 0.00% | -- | 0.64% | 1.81% | 0.27% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8626 | 0.8626 | 0.12% | -- | 0.51% | 1.53% | -0.40% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8616 | 0.8616 | 0.00% | -0.17% | 0.40% | 1.46% | -0.46% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8616 | 0.8616 | 0.00% | -0.15% | 0.40% | 1.46% | -0.67% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8639 | 0.8639 | 0.00% | 0.12% | 0.66% | 1.60% | -0.28% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8631 | 0.8631 | 0.02% | -0.01% | 0.72% | 1.57% | -0.86% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8629 | 0.8629 | 0.03% | -- | -- | 1.52% | -1.27% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8626 | 0.8626 | -0.03% | -- | -- | 1.51% | -1.29% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8629 | 0.8629 | 0.00% | -- | -- | 1.33% | -1.26% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8632 | 0.8632 | 0.00% | 0.02% | -- | 1.31% | -1.31% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8630 | 0.8630 | 0.06% | 0.56% | 1.41% | 1.11% | -1.53% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8625 | 0.8625 | 0.19% | 0.50% | 1.07% | 0.85% | -1.78% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8609 | 0.8609 | 0.26% | 0.31% | 0.88% | 0.78% | -1.76% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8587 | 0.8587 | 0.06% | 0.06% | 0.62% | 0.54% | -1.34% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8582 | 0.8582 | 0.15% | -- | 0.50% | 0.36% | -2.41% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8569 | 0.8569 | 0.00% | 0.33% | 0.23% | 0.04% | -2.71% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8541 | 0.8541 | 0.00% | -- | -0.19% | -0.22% | -3.47% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8513 | 0.8513 | 0.04% | -0.50% | 0.15% | 0.12% | -3.48% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8510 | 0.8510 | -0.28% | -0.49% | 0.12% | -0.19% | -3.51% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8534 | 0.8534 | -0.02% | -0.20% | 0.54% | -0.06% | -3.12% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8536 | 0.8536 | 0.01% | -0.14% | 0.53% | -0.43% | -2.96% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8535 | 0.8535 | -0.25% | -0.07% | 0.46% | -0.59% | -2.98% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8556 | 0.8556 | 0.05% | 0.15% | 0.71% | -0.35% | -2.43% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8552 | 0.8552 | 0.01% | 0.15% | 0.66% | -0.51% | -2.02% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8551 | 0.8551 | 0.04% | 0.02% | 0.55% | -0.64% | -1.92% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8548 | 0.8548 | 0.08% | 0.00% | 0.53% | -0.55% | -1.96% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8541 | 0.8541 | -0.02% | -0.13% | 0.49% | -0.74% | -2.24% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8543 | 0.8543 | 0.05% | -0.20% | 0.52% | -0.94% | -2.22% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8539 | 0.8539 | -0.12% | -0.21% | 0.47% | -1.05% | -2.22% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8549 | 0.8549 | 0.01% | -0.09% | 0.60% | -0.94% | -1.88% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8548 | 0.8548 | -0.05% | 0.04% | 0.38% | -0.95% | -1.33% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8552 | 0.8552 | -0.09% | 0.42% | 0.41% | -0.90% | -0.95% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8560 | 0.8560 | 0.04% | 0.75% | 0.50% | -0.81% | -0.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8557 | 0.8557 | 0.14% | 0.67% | 0.43% | -0.85% | -0.34% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8545 | 0.8545 | 0.34% | 0.61% | 0.23% | -0.98% | -0.58% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8516 | 0.8516 | 0.24% | 0.38% | -0.07% | -1.25% | -1.16% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8496 | 0.8496 | -0.06% | 0.09% | -0.34% | -1.45% | -0.89% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8501 | 0.8501 | 0.01% | 0.12% | -0.28% | -1.47% | -0.19% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8500 | 0.8500 | 0.08% | 0.05% | -0.41% | -1.55% | -0.42% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8493 | 0.8493 | 0.11% | 0.01% | -0.69% | -1.50% | -0.78% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8484 | 0.8484 | -0.05% | -0.09% | -0.68% | -1.69% | -1.13% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8488 | 0.8488 | -0.04% | -0.19% | -0.62% | -1.65% | -1.27% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8491 | 0.8491 | -0.06% | -0.14% | -0.59% | -1.60% | -1.55% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8496 | 0.8496 | 0.05% | -0.04% | -0.71% | -1.58% | -1.93% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8492 | 0.8492 | 0.00% | -0.07% | -0.63% | -1.59% | -1.80% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8492 | 0.8492 | -0.14% | -0.09% | -0.56% | -1.55% | -1.99% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8504 | 0.8504 | 0.01% | 0.07% | -0.49% | -1.44% | -2.37% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8503 | 0.8503 | 0.05% | -0.15% | -0.50% | -1.41% | -2.72% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8499 | 0.8499 | 0.01% | -0.21% | -0.61% | -1.45% | -2.43% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8498 | 0.8498 | -0.02% | -0.22% | -0.79% | -1.60% | -2.49% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8500 | 0.8500 | 0.02% | -0.23% | -0.79% | -1.89% | -2.63% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8498 | 0.8498 | -0.21% | -0.32% | -0.62% | -2.00% | -2.65% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8516 | 0.8516 | -0.01% | -0.07% | -0.41% | -1.87% | -2.26% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8517 | 0.8517 | 0.00% | -0.09% | -0.39% | -1.65% | -2.41% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8517 | 0.8517 | -0.04% | -0.18% | -0.62% | -1.42% | -1.81% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8520 | 0.8520 | -0.06% | -0.18% | -0.51% | -1.38% | -1.49% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8525 | 0.8525 | 0.04% | -0.32% | -0.46% | -1.24% | -0.28% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8522 | 0.8522 | -0.04% | -0.23% | -0.49% | -1.18% | -0.26% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8525 | 0.8525 | -0.08% | -0.19% | -0.02% | -1.22% | 0.00% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8532 | 0.8532 | -0.04% | -0.16% | 0.34% | -1.12% | 0.47% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8535 | 0.8535 | -0.20% | -0.26% | 0.11% | -1.30% | 0.58% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8552 | 0.8552 | 0.12% | 0.07% | 0.30% | -1.04% | 0.45% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8542 | 0.8542 | 0.01% | 0.02% | 0.19% | -1.23% | 0.55% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8541 | 0.8541 | -0.06% | -0.06% | -0.52% | -1.35% | 0.19% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8546 | 0.8546 | -0.13% | -0.06% | -0.47% | -1.23% | -0.38% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8557 | 0.8557 | 0.13% | 0.07% | -0.45% | -1.11% | -1.02% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8546 | 0.8546 | 0.07% | -0.23% | -0.58% | -1.19% | -0.58% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8540 | 0.8540 | -0.07% | -0.33% | -0.65% | -1.21% | -1.34% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8546 | 0.8546 | -0.06% | -0.06% | -0.69% | -1.36% | -0.82% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8551 | 0.8551 | 0.00% | 0.05% | -0.85% | -1.29% | -1.49% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8551 | 0.8551 | -0.18% | 0.01% | -0.92% | -1.34% | -1.78% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8566 | 0.8566 | -0.02% | 0.07% | -0.74% | -1.14% | -1.98% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8568 | 0.8568 | 0.20% | -0.02% | -0.72% | -1.23% | -2.31% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8551 | 0.8551 | 0.05% | -0.15% | -0.92% | -1.42% | -1.55% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8547 | 0.8547 | -0.04% | 0.00% | -0.96% | -1.34% | -1.62% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8550 | 0.8550 | -0.12% | 0.07% | -0.93% | -1.40% | -1.08% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8560 | 0.8560 | -0.12% | 0.39% | -0.81% | -1.35% | -0.37% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8570 | 0.8570 | 0.07% | 0.79% | -0.70% | -1.23% | -0.79% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8564 | 0.8564 | 0.20% | 0.45% | -0.70% | -0.81% | -1.69% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8547 | 0.8547 | 0.04% | 0.09% | -0.86% | -1.03% | -2.09% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8544 | 0.8544 | 0.20% | -0.34% | -0.97% | -1.15% | -1.92% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8527 | 0.8527 | 0.28% | -0.69% | -1.24% | -1.09% | -1.90% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8503 | 0.8503 | -0.27% | -0.97% | -1.52% | -1.51% | -2.45% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8526 | 0.8526 | -0.15% | -0.81% | -1.21% | -1.35% | -2.18% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8539 | 0.8539 | -0.40% | -0.78% | -1.05% | -1.27% | -2.55% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8573 | 0.8573 | -0.15% | -0.26% | -0.65% | -0.90% | -2.51% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8586 | 0.8586 | 0.00% | -0.22% | -0.53% | -0.87% | -2.29% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8586 | 0.8586 | -0.12% | -0.44% | -0.53% | -0.96% | -2.53% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8596 | 0.8596 | -0.12% | -0.39% | -0.35% | -0.75% | -1.78% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8606 | 0.8606 | 0.13% | -0.28% | -0.25% | -0.37% | -1.61% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8595 | 0.8595 | -0.12% | -0.41% | -0.35% | -0.52% | -0.83% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8605 | 0.8605 | -0.22% | -0.29% | -0.22% | -0.32% | -0.36% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8624 | 0.8624 | -0.07% | -0.07% | 0.00% | 0.01% | -0.67% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8630 | 0.8630 | 0.07% | 0.09% | -0.02% | 0.66% | -1.21% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8624 | 0.8624 | 0.03% | -0.07% | 0.00% | 0.63% | -2.04% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8621 | 0.8621 | -0.08% | -0.10% | -0.03% | 0.84% | -1.96% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8628 | 0.8628 | -0.07% | -0.01% | 0.05% | 0.69% | -1.71% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8634 | 0.8634 | 0.14% | 0.02% | -0.15% | 0.76% | -2.11% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8622 | 0.8622 | -0.09% | -0.08% | -0.23% | 0.62% | -2.10% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8630 | 0.8630 | 0.00% | 0.05% | -0.21% | 0.56% | -2.21% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8630 | 0.8630 | 0.01% | 0.02% | -0.21% | 0.45% | -1.73% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8629 | 0.8629 | -0.03% | 0.05% | -0.22% | 0.08% | -1.98% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8632 | 0.8632 | 0.03% | 0.09% | -0.24% | 0.17% | -2.29% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8629 | 0.8629 | 0.03% | -0.08% | -0.23% | 0.28% | -3.66% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8626 | 0.8626 | -0.02% | -0.44% | -0.22% | 0.38% | -4.19% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8628 | 0.8628 | 0.03% | -0.50% | -0.20% | 0.38% | -4.05% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8625 | 0.8625 | 0.01% | -0.61% | -0.23% | 0.38% | -4.08% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8624 | 0.8624 | -0.14% | -0.42% | -0.50% | 0.51% | -4.18% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8636 | 0.8636 | -0.32% | -0.03% | -0.33% | 0.85% | -4.44% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8664 | 0.8664 | -0.08% | 0.28% | -0.13% | 1.24% | -3.57% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8671 | 0.8671 | -0.08% | 0.37% | -0.05% | 1.23% | -2.53% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8678 | 0.8678 | 0.21% | 0.53% | 0.03% | 1.32% | -2.31% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8660 | 0.8660 | 0.24% | 0.42% | -0.13% | 1.51% | -2.17% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8639 | 0.8639 | -0.01% | 0.10% | -0.44% | 1.31% | -2.40% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8640 | 0.8640 | 0.01% | 0.13% | -0.43% | 1.27% | -3.44% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8639 | 0.8639 | 0.08% | -0.09% | -0.44% | 1.31% | -3.88% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8632 | 0.8632 | 0.09% | -0.12% | -0.52% | 1.26% | -4.06% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8624 | 0.8624 | -0.07% | -0.28% | -0.22% | 1.27% | -4.42% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8630 | 0.8630 | 0.01% | -0.32% | 0.10% | 1.26% | -4.68% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8629 | 0.8629 | -0.21% | -0.27% | -0.05% | 1.04% | -5.89% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8647 | 0.8647 | 0.06% | -0.07% | 0.16% | 0.96% | -5.52% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8642 | 0.8642 | -0.07% | -0.08% | 0.10% | 0.91% | -5.26% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8648 | 0.8648 | -0.12% | 0.03% | -0.03% | 0.95% | -5.93% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8658 | 0.8658 | 0.07% | -0.07% | -0.03% | 1.10% | -5.74% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8652 | 0.8652 | -0.01% | -0.13% | -0.20% | 1.05% | -5.70% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8653 | 0.8653 | 0.05% | -0.16% | -0.18% | 0.97% | -5.49% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8649 | 0.8649 | 0.05% | -0.18% | -0.23% | 1.16% | -5.28% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8645 | 0.8645 | -0.22% | -0.35% | 0.06% | 0.72% | -5.47% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8664 | 0.8664 | 0.01% | -0.12% | 0.36% | 0.96% | -5.01% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8663 | 0.8663 | -0.05% | 0.00% | 0.46% | 0.80% | -5.08% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8667 | 0.8667 | 0.02% | -0.05% | 0.51% | 0.84% | -4.89% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8665 | 0.8665 | -0.12% | -0.14% | 0.49% | 1.04% | -4.62% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8675 | 0.8675 | 0.01% | -0.02% | 0.78% | 1.05% | -4.19% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8674 | 0.8674 | 0.13% | 0.46% | 0.72% | 0.94% | -3.92% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8663 | 0.8663 | -0.09% | 0.31% | 0.85% | 0.81% | -4.35% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8671 | 0.8671 | -0.07% | 0.32% | 0.94% | 0.91% | -4.65% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8677 | 0.8677 | 0.00% | 0.65% | 1.01% | 0.98% | -4.35% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8677 | 0.8677 | 0.50% | 0.51% | 1.21% | 0.98% | -4.72% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8634 | 0.8634 | -0.02% | -0.10% | 0.75% | 0.68% | -4.94% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8636 | 0.8636 | -0.08% | -0.15% | 1.02% | 0.78% | -4.86% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8643 | 0.8643 | 0.26% | -0.09% | 0.86% | 0.97% | -4.47% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8621 | 0.8621 | -0.14% | -0.46% | 0.61% | 0.54% | -4.74% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8633 | 0.8633 | -0.12% | -0.42% | 0.75% | 0.26% | -4.76% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8643 | 0.8643 | -0.07% | -0.21% | 0.71% | -0.24% | -4.87% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8649 | 0.8649 | -0.02% | 0.13% | 0.68% | -0.38% | -4.50% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8651 | 0.8651 | -0.12% | 0.13% | 0.34% | -0.70% | -4.56% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8661 | 0.8661 | -0.09% | 0.32% | 0.45% | -0.51% | -4.09% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8669 | 0.8669 | 0.09% | 0.53% | 0.74% | -0.06% | -4.34% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8661 | 0.8661 | 0.27% | 0.52% | 0.79% | 0.01% | -4.46% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8638 | 0.8638 | -0.02% | 0.29% | 0.50% | -0.47% | -4.69% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8640 | 0.8640 | 0.08% | 0.37% | 0.56% | -0.47% | -4.84% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8633 | 0.8633 | 0.12% | 0.24% | 0.48% | -0.60% | -5.15% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8623 | 0.8623 | 0.08% | 0.38% | 0.70% | -0.81% | -5.22% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8616 | 0.8616 | 0.03% | 0.49% | 0.68% | -0.78% | -5.38% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8613 | 0.8613 | 0.06% | 0.47% | 0.55% | -0.82% | -5.90% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8608 | 0.8608 | -0.05% | 0.44% | 0.50% | -0.88% | -6.15% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8612 | 0.8612 | 0.26% | 0.74% | 0.55% | -0.92% | -5.96% | -0.25% | -- | 开放申购 | 开放赎回 |
|