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| 科创板长城(506008)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 | 0.5471 | 0.5471 | -0.11% | -- | -0.65% | -6.46% | -33.36% | -16.66% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.5477 | 0.5477 | 0.00% | -- | -1.39% | -- | -33.88% | -16.57% | -- | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.5651 | 0.5651 | -0.62% | 0.48% | -1.34% | -7.41% | -34.26% | -13.92% | -- | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.5686 | 0.5686 | -0.21% | -- | -0.73% | -- | -32.64% | -13.39% | -- | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.5698 | 0.5698 | 1.01% | 3.56% | -0.52% | -5.35% | -32.50% | -13.21% | -- | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.5641 | 0.5641 | 0.00% | 2.53% | -1.62% | -5.29% | -33.01% | -14.07% | -- | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.5624 | 0.5624 | 0.00% | -- | -- | -- | -32.23% | -14.33% | -- | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.5502 | 0.5502 | -0.29% | -- | -6.30% | -5.92% | -34.36% | -16.19% | -- | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.5518 | 0.5518 | 0.00% | -0.14% | -6.70% | -7.01% | -33.92% | -15.95% | -- | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.5590 | 0.5590 | 0.00% | 1.51% | -4.05% | -6.97% | -35.03% | -14.85% | -- | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.5526 | 0.5526 | 0.00% | -- | -5.15% | -6.00% | -34.96% | -15.83% | -- | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.5507 | 0.5507 | -0.85% | -- | -4.33% | -- | -34.54% | -16.12% | -- | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.5554 | 0.5554 | 0.00% | -- | -3.51% | -- | -33.98% | -15.40% | -- | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.5728 | 0.5728 | 1.11% | -- | 1.69% | 5.35% | -30.59% | -12.75% | -- | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.5665 | 0.5665 | -0.26% | -3.75% | 3.38% | 4.19% | -31.65% | -13.71% | -- | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.5680 | 0.5680 | -0.94% | -- | 0.80% | 4.47% | -31.13% | -13.48% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.5734 | 0.5734 | 0.00% | -2.35% | 1.85% | 5.46% | -30.23% | -12.66% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.5886 | 0.5886 | 0.00% | 1.03% | 3.08% | 8.26% | -29.37% | -10.34% | -- | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.5872 | 0.5872 | -0.71% | 0.79% | 2.32% | 10.52% | -30.10% | -10.56% | -- | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.5914 | 0.5914 | 1.51% | 0.51% | 3.05% | -- | -29.60% | -9.92% | -- | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.5826 | 0.5826 | -0.99% | 5.20% | -0.10% | -- | -32.13% | -11.26% | -- | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.5884 | 0.5884 | 2.22% | 6.25% | 0.89% | -- | -31.45% | -10.37% | -- | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.5756 | 0.5756 | 0.00% | -- | -- | -- | -31.36% | -12.32% | -- | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.5538 | 0.5538 | 0.00% | 1.06% | -- | -1.72% | -37.14% | -15.64% | -- | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.5538 | 0.5538 | 0.00% | -1.72% | -- | -0.18% | -37.14% | -15.64% | -- | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.5633 | 0.5633 | 2.79% | -- | -6.43% | -3.61% | -38.13% | -14.20% | -- | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.5480 | 0.5480 | -2.75% | -4.03% | -8.97% | -8.86% | -40.12% | -16.53% | -- | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.5635 | 0.5635 | 0.09% | -- | -6.40% | -6.66% | -38.42% | -14.17% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.5630 | 0.5630 | 0.00% | -1.90% | -- | -7.03% | -37.85% | -14.24% | -- | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.5710 | 0.5710 | 0.00% | -2.06% | -- | -6.39% | -38.11% | -13.02% | -- | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.5739 | 0.5739 | -1.56% | -- | -3.89% | -11.16% | -35.21% | -12.58% | -- | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.5830 | 0.5830 | -1.37% | -- | -2.36% | -11.20% | -32.28% | -11.20% | -- | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.5911 | 0.5911 | 1.35% | -- | -1.00% | -11.21% | -31.34% | -9.96% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.5832 | 0.5832 | -0.29% | -- | -0.80% | -12.39% | -31.46% | -11.17% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.5849 | 0.5849 | 0.00% | -4.57% | -- | -11.12% | -30.27% | -10.91% | -- | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.6129 | 0.6129 | 0.00% | 2.90% | 11.25% | -7.92% | -26.47% | -6.64% | -- | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.6103 | 0.6103 | 0.00% | -- | 9.81% | -9.20% | -26.84% | -7.04% | -- | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.6020 | 0.6020 | 1.07% | -- | 10.72% | -10.79% | -27.30% | -8.30% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.5956 | 0.5956 | 0.00% | 1.85% | 9.55% | -12.92% | -28.84% | -9.28% | -- | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.5973 | 0.5973 | 0.00% | -0.60% | 9.86% | -14.89% | -27.20% | -9.02% | -- | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.5848 | 0.5848 | -1.45% | -0.53% | 10.07% | -13.62% | -27.78% | -10.92% | -- | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.5934 | 0.5934 | -0.60% | -- | -- | -12.40% | -28.36% | -9.61% | -- | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.5970 | 0.5970 | -0.65% | -- | -- | -11.33% | -26.71% | -9.06% | -- | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.6009 | 0.6009 | 0.64% | -- | -- | -12.43% | -26.23% | -8.47% | -- | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.5971 | 0.5971 | 1.56% | -- | -- | -13.79% | -27.47% | -9.05% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.5879 | 0.5879 | 0.00% | 5.49% | -- | -14.65% | -27.83% | -10.45% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.5573 | 0.5573 | 1.16% | 2.50% | 0.45% | -18.28% | -31.82% | -15.11% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.5509 | 0.5509 | 0.00% | 1.32% | -5.15% | -20.41% | -32.20% | -16.09% | -- | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.5558 | 0.5558 | 2.23% | 2.23% | -4.30% | -20.33% | -31.28% | -15.34% | -- | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.5437 | 0.5437 | 2.33% | -- | -10.91% | -22.05% | -34.87% | -17.18% | -- | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.5313 | 0.5313 | 0.00% | 1.88% | -15.41% | -23.30% | -37.10% | -19.07% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.5215 | 0.5215 | 0.00% | -- | -21.66% | -22.51% | -36.05% | -20.56% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.5760 | 0.5760 | 0.00% | -2.46% | -11.63% | -11.49% | -30.95% | -12.26% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.5635 | 0.5635 | 1.57% | -6.29% | -13.97% | -11.30% | -32.45% | -14.17% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.5548 | 0.5548 | -4.48% | -8.10% | -15.30% | -14.55% | -33.49% | -15.49% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.5808 | 0.5808 | -1.64% | -4.10% | -13.58% | -12.83% | -30.53% | -11.53% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.5905 | 0.5905 | 1.04% | -3.76% | -11.51% | -11.80% | -27.29% | -10.05% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.5844 | 0.5844 | -2.81% | -3.18% | -13.40% | -14.80% | -27.43% | -10.98% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.6013 | 0.6013 | -0.40% | -1.43% | -10.89% | -11.85% | -24.69% | -8.41% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.6037 | 0.6037 | -0.31% | -1.08% | -10.54% | -12.79% | -23.19% | -8.04% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.6056 | 0.6056 | -1.30% | -3.58% | -12.78% | -13.61% | -22.65% | -7.75% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.6136 | 0.6136 | 1.66% | -4.45% | -12.57% | -12.61% | -21.47% | -6.53% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.6036 | 0.6036 | -1.05% | -6.56% | -12.51% | -12.88% | -24.05% | -8.06% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.6100 | 0.6100 | -0.05% | -7.08% | -11.58% | -12.28% | -23.63% | -7.08% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.6103 | 0.6103 | -2.83% | -8.32% | -11.54% | -12.66% | -23.37% | -7.04% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.6281 | 0.6281 | -2.20% | -5.65% | -6.71% | -10.12% | -21.61% | -4.33% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.6422 | 0.6422 | -0.59% | -2.42% | -6.41% | -8.10% | -19.49% | -2.18% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.6460 | 0.6460 | -1.60% | -0.17% | -6.73% | -7.56% | -19.06% | -1.60% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.6565 | 0.6565 | -1.38% | 2.50% | -5.21% | -6.05% | -15.16% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.6657 | 0.6657 | 1.15% | 1.63% | -3.35% | -4.74% | -13.97% | -16.59% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.6581 | 0.6581 | 1.70% | -1.13% | -5.06% | -5.82% | -14.02% | -17.54% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.6471 | 0.6471 | 1.03% | -2.21% | -5.27% | -6.88% | -16.09% | -18.92% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.6405 | 0.6405 | -1.73% | -4.70% | -4.79% | -7.85% | -15.98% | -19.75% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6518 | 0.6518 | -0.49% | -2.32% | -3.11% | -5.30% | -12.66% | -18.33% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6550 | 0.6550 | -1.59% | -2.93% | -3.96% | -5.33% | -12.43% | -17.93% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6656 | 0.6656 | 0.59% | -2.69% | -3.84% | -1.03% | -11.77% | -16.60% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.6617 | 0.6617 | -1.55% | -4.05% | -5.89% | -2.29% | -13.06% | -17.09% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.6721 | 0.6721 | 0.72% | -3.20% | -3.66% | -2.07% | -12.09% | -15.79% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.6673 | 0.6673 | -1.11% | -4.92% | -4.34% | -3.58% | -14.18% | -16.39% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.6748 | 0.6748 | -1.35% | -2.19% | -3.82% | -2.81% | -14.68% | -15.45% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.6840 | 0.6840 | -0.81% | 1.03% | -3.12% | -1.44% | -13.30% | -14.30% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.6896 | 0.6896 | -0.68% | 1.80% | -0.71% | -1.77% | -12.61% | -13.59% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.6943 | 0.6943 | -1.07% | 3.12% | 0.80% | -2.62% | -13.60% | -13.01% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.7018 | 0.7018 | 1.72% | 2.27% | 1.89% | -2.28% | -11.15% | -12.07% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.6899 | 0.6899 | 1.91% | -0.39% | -1.09% | -3.10% | -12.90% | -13.56% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.6770 | 0.6770 | -0.06% | -1.74% | -2.27% | -4.31% | -15.42% | -15.17% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.6774 | 0.6774 | 0.61% | -1.66% | -1.77% | -6.69% | -15.87% | -15.12% | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.6733 | 0.6733 | -1.88% | -2.87% | -0.24% | -6.40% | -16.17% | -15.64% | -- | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.6862 | 0.6862 | -0.92% | 0.45% | 1.67% | -5.42% | -15.04% | -14.02% | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.6926 | 0.6926 | 0.52% | 2.96% | 3.59% | -4.59% | -14.58% | -13.22% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.6890 | 0.6890 | 0.03% | -0.14% | 1.52% | -5.62% | -13.34% | -13.67% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.6888 | 0.6888 | -0.63% | 1.00% | 4.40% | -3.27% | -13.68% | -13.70% | -- | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.6932 | 0.6932 | 1.48% | 0.14% | 5.06% | 1.24% | -13.27% | -13.14% | -- | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.6831 | 0.6831 | 1.55% | -2.84% | 3.53% | -0.70% | -15.22% | -14.41% | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.6727 | 0.6727 | -2.51% | -3.57% | 4.34% | -4.00% | -17.69% | -15.71% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.6900 | 0.6900 | 1.17% | -0.27% | 8.61% | -1.39% | -16.34% | -13.54% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.6820 | 0.6820 | -1.47% | -2.79% | 5.04% | -4.37% | -17.82% | -14.55% | -- | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.6922 | 0.6922 | -1.55% | -1.95% | 6.61% | -1.90% | -18.31% | -13.27% | -- | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.7031 | 0.7031 | 0.79% | 1.24% | 8.29% | -1.36% | -16.71% | -11.90% | -- | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.6976 | 0.6976 | 0.82% | 1.28% | 1.71% | -2.79% | -18.57% | -12.59% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.6919 | 0.6919 | -1.38% | 0.16% | 1.44% | -2.67% | -17.33% | -13.31% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.7016 | 0.7016 | -0.62% | 0.59% | 1.36% | -3.56% | -16.76% | -12.09% | -- | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.7060 | 0.7060 | 1.66% | 1.92% | 1.99% | -4.00% | -13.80% | -11.54% | -- | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.6945 | 0.6945 | 0.83% | 0.71% | 0.33% | -5.46% | -15.16% | -12.98% | -- | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.6888 | 0.6888 | -0.29% | 2.06% | -0.58% | -7.33% | -16.00% | -13.70% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.6908 | 0.6908 | -0.96% | 5.03% | -0.66% | -7.03% | -16.96% | -13.44% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.6975 | 0.6975 | 0.69% | 4.32% | -0.19% | -6.85% | -16.80% | -12.60% | -- | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.6927 | 0.6927 | 0.45% | 2.93% | -0.87% | -7.91% | -17.39% | -13.21% | -- | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.6896 | 0.6896 | 2.18% | 1.61% | -1.32% | -8.96% | -19.06% | -13.59% | -- | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.6749 | 0.6749 | 2.62% | 2.29% | -3.42% | -10.13% | -20.60% | -15.44% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.6577 | 0.6577 | -1.63% | 0.97% | -5.88% | -12.67% | -21.81% | -17.59% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.6686 | 0.6686 | -0.65% | 2.74% | -4.32% | -10.76% | -20.40% | -16.23% | -- | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.6730 | 0.6730 | -0.84% | 4.39% | -3.69% | -10.01% | -19.65% | -15.67% | -- | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.6787 | 0.6787 | 2.86% | 6.83% | -2.88% | -8.96% | -16.75% | -14.96% | -- | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.6598 | 0.6598 | 1.29% | 1.62% | -5.05% | -10.78% | -19.65% | -17.33% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.6514 | 0.6514 | 0.09% | -2.24% | -6.29% | -13.08% | -21.13% | -18.38% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.6508 | 0.6508 | 0.95% | -2.79% | -5.45% | -13.61% | -19.06% | -18.46% | -- | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.6447 | 0.6447 | 1.48% | -6.01% | -6.82% | -13.79% | -21.03% | -19.22% | -- | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.6353 | 0.6353 | -2.16% | -6.86% | -8.18% | -15.85% | -21.55% | -20.40% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.6493 | 0.6493 | -2.55% | -6.20% | -4.12% | -15.02% | -18.62% | -18.64% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6663 | 0.6663 | -0.48% | -4.95% | -2.91% | -14.78% | -15.51% | -16.51% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.6695 | 0.6695 | -2.39% | -4.64% | -3.27% | -14.29% | -15.12% | -16.11% | -- | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.6859 | 0.6859 | 0.56% | -1.00% | -1.21% | -12.87% | -12.98% | -14.06% | -- | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.6821 | 0.6821 | -1.46% | -1.91% | -1.76% | -14.06% | -11.16% | -14.53% | -- | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.6922 | 0.6922 | -1.26% | -0.94% | -1.40% | -12.11% | -8.39% | -13.27% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.7010 | 0.7010 | -0.16% | 0.31% | -1.68% | -10.34% | -5.89% | -12.17% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.7021 | 0.7021 | 1.34% | 0.47% | -2.24% | -12.20% | -1.57% | -12.03% | -- | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.6928 | 0.6928 | -0.37% | -0.86% | -2.70% | -12.84% | -4.47% | -13.19% | -- | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.6954 | 0.6954 | -0.49% | -0.49% | -2.33% | -12.62% | -8.19% | -12.87% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.6988 | 0.6988 | 0.56% | 3.91% | 2.06% | -14.88% | -8.86% | -12.44% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.6949 | 0.6949 | -0.03% | 2.61% | 1.02% | -16.12% | -11.19% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6951 | 0.6951 | 0.99% | 1.28% | 1.05% | -15.98% | -9.80% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6883 | 0.6883 | -0.52% | -0.55% | 0.06% | -18.61% | -10.87% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6919 | 0.6919 | 2.88% | -0.35% | -2.99% | -18.19% | -11.76% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6725 | 0.6725 | -0.69% | -3.10% | -4.69% | -20.48% | -13.67% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6772 | 0.6772 | -1.33% | -3.53% | -4.99% | -22.23% | -13.96% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6863 | 0.6863 | -0.84% | -3.74% | -3.72% | -20.16% | -12.95% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6921 | 0.6921 | -0.32% | -3.63% | -2.90% | -18.01% | -13.38% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6943 | 0.6943 | 0.04% | -2.49% | -4.56% | -16.30% | -13.15% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6940 | 0.6940 | -1.14% | -1.91% | -5.63% | -17.59% | -14.83% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7020 | 0.7020 | -1.54% | -3.31% | -4.44% | -16.33% | -13.26% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7130 | 0.7130 | -0.72% | -0.88% | -2.94% | -14.09% | -11.43% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7182 | 0.7182 | 0.87% | -1.01% | -2.23% | -13.80% | -10.78% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7120 | 0.7120 | 0.64% | -1.91% | -4.91% | -13.45% | -11.66% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7075 | 0.7075 | -2.55% | -3.25% | -5.94% | -15.59% | -12.89% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7260 | 0.7260 | 0.93% | -0.55% | -4.16% | -13.06% | -9.11% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7193 | 0.7193 | -0.85% | 1.01% | -5.04% | -16.32% | -9.81% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7255 | 0.7255 | -0.06% | 5.96% | -4.22% | -15.68% | -9.62% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7259 | 0.7259 | -0.74% | 5.52% | -3.11% | -15.94% | -8.39% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7313 | 0.7313 | 0.18% | 4.37% | -2.22% | -14.48% | -8.04% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7300 | 0.7300 | 2.51% | 4.33% | -2.08% | -14.08% | -10.04% | -8.53% | -- | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.7121 | 0.7121 | 4.00% | -0.15% | -4.48% | -15.36% | -12.80% | -10.78% | -- | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.6847 | 0.6847 | -0.47% | -2.96% | -8.16% | -18.61% | -16.04% | -14.21% | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.6879 | 0.6879 | -1.83% | -3.49% | -8.68% | -16.61% | -16.25% | -13.81% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.7007 | 0.7007 | 0.14% | -2.36% | -6.30% | -15.05% | -15.92% | -12.20% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.6997 | 0.6997 | -1.89% | -1.58% | -7.32% | -15.66% | -18.95% | -12.33% | -- | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.7132 | 0.7132 | 1.08% | -1.97% | -5.54% | -15.18% | -16.53% | -10.64% | -- | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.7056 | 0.7056 | -1.01% | -4.05% | -6.54% | -16.41% | -17.51% | -11.59% | -- | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.7128 | 0.7128 | -0.67% | -2.97% | -8.74% | -14.95% | -18.97% | -10.69% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.7176 | 0.7176 | 0.94% | -3.46% | -8.84% | -13.04% | -17.73% | -10.09% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.7109 | 0.7109 | -2.28% | -4.32% | -10.43% | -14.23% | -18.95% | -10.93% | -- | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.7275 | 0.7275 | -1.07% | -2.84% | -8.34% | -11.80% | -17.52% | -8.85% | -- | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.7354 | 0.7354 | 0.11% | -2.23% | -7.35% | -10.51% | -16.52% | -7.86% | -- | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.7346 | 0.7346 | -1.17% | -3.02% | -8.14% | -11.53% | -18.52% | -7.96% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.7433 | 0.7433 | 0.04% | -1.03% | -6.49% | -9.99% | -16.67% | -6.87% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.7430 | 0.7430 | -0.77% | -1.34% | -6.63% | -10.85% | -16.97% | -6.90% | -- | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.7488 | 0.7488 | -0.45% | -0.05% | -5.91% | -11.99% | -16.33% | -6.18% | -- | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.7522 | 0.7522 | -0.70% | 0.57% | -5.48% | -10.46% | -15.88% | -5.75% | -- | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.7575 | 0.7575 | 0.87% | 1.61% | -8.62% | -10.66% | -12.27% | -5.09% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 0.7510 | 0.7510 | -0.28% | 1.56% | -8.65% | -12.51% | -12.30% | -5.90% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.7531 | 0.7531 | 0.52% | 0.49% | -8.88% | -12.27% | -11.86% | -5.64% | -- | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.7492 | 0.7492 | 0.17% | -0.54% | -9.35% | -12.72% | -13.11% | -6.13% | -- | 暂停申购 | 暂停赎回 | | 2023-07-31 | 0.7479 | 0.7479 | 0.32% | 0.01% | -9.51% | -12.87% | -12.58% | -6.29% | -- | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.7455 | 0.7455 | 0.81% | -1.26% | -9.20% | -13.15% | -13.96% | -6.59% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.7395 | 0.7395 | -1.32% | -3.22% | -10.73% | -12.30% | -13.96% | -7.34% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.7494 | 0.7494 | -0.52% | -4.16% | -9.42% | -10.64% | -11.77% | -6.10% | -- | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.7533 | 0.7533 | 0.74% | -3.56% | -10.93% | -11.56% | -10.75% | -5.61% | -- | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.7478 | 0.7478 | -0.95% | -5.01% | -11.58% | -13.75% | -11.74% | -6.30% | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.7550 | 0.7550 | -1.19% | -4.88% | -10.72% | -14.30% | -11.57% | -5.40% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.7641 | 0.7641 | -2.28% | -2.98% | -12.25% | -16.46% | -9.32% | -4.26% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.7819 | 0.7819 | 0.10% | 0.01% | -9.04% | -13.30% | -5.90% | -2.03% | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.7811 | 0.7811 | -0.77% | -2.33% | -7.46% | -13.36% | -5.94% | -2.13% | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.7872 | 0.7872 | -0.82% | -0.97% | -6.74% | -13.53% | -4.87% | -1.37% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.7937 | 0.7937 | 0.77% | -0.26% | -5.75% | -13.27% | -4.78% | -0.55% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.7876 | 0.7876 | 0.74% | -2.57% | -6.13% | -12.15% | -3.36% | -1.32% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.7818 | 0.7818 | -2.24% | -4.01% | -5.80% | -13.70% | -4.27% | -2.04% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.7997 | 0.7997 | 0.60% | -3.53% | -4.02% | -11.03% | -4.23% | 0.20% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.7949 | 0.7949 | -0.11% | -3.31% | -4.60% | -12.50% | -6.49% | -0.40% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.7958 | 0.7958 | -1.56% | -3.71% | -5.06% | -13.74% | -6.87% | -0.29% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.8084 | 0.8084 | -0.75% | -2.00% | -3.20% | -10.08% | -5.43% | 1.29% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.8145 | 0.8145 | -1.75% | -0.79% | -5.25% | -8.04% | -3.73% | 2.05% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.8290 | 0.8290 | 0.84% | 0.07% | -3.65% | -6.40% | -3.14% | 3.87% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.8221 | 0.8221 | -0.53% | -0.63% | -4.45% | -7.19% | -3.79% | 3.01% | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.8265 | 0.8265 | 0.19% | -2.27% | -2.72% | -2.40% | -3.94% | 3.56% | -- | 暂停申购 | 暂停赎回 |
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