|
| 长城兴华优选一年定开A(012312)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 | 0.5719 | 0.5719 | 0.33% | -- | -6.29% | -3.66% | -16.07% | -0.44% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.5700 | 0.5700 | 0.00% | -- | -7.36% | -3.68% | -16.20% | -0.77% | -- | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.5825 | 0.5825 | -0.21% | -- | -- | -3.48% | -17.25% | 1.41% | -- | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.5837 | 0.5837 | -0.12% | -- | -- | -- | -18.01% | 1.62% | -- | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.5844 | 0.5844 | -0.53% | -2.37% | -- | -2.50% | -17.91% | 1.74% | -- | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.5875 | 0.5875 | 0.00% | -1.85% | -7.79% | -1.67% | -16.27% | 2.28% | -- | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.5986 | 0.5986 | -0.48% | -- | -6.06% | 4.21% | -12.42% | 4.21% | -- | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.6015 | 0.6015 | 0.30% | -0.25% | -5.56% | 4.54% | -12.50% | 4.72% | -- | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.5997 | 0.5997 | -1.61% | -- | -3.43% | 3.24% | -13.56% | 4.40% | -- | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.6095 | 0.6095 | 0.00% | -0.13% | -1.85% | 5.82% | -12.50% | 6.11% | -- | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.6030 | 0.6030 | 0.00% | -2.01% | -2.90% | 5.16% | -14.11% | 4.98% | -- | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.6103 | 0.6103 | -0.81% | -- | -0.63% | -- | -13.82% | 6.25% | -- | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.6153 | 0.6153 | 0.00% | -- | 0.18% | -- | -13.12% | 7.12% | -- | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.6154 | 0.6154 | 0.00% | -2.36% | 2.77% | -- | -14.36% | 7.14% | -- | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.6303 | 0.6303 | -0.68% | -1.32% | 5.38% | 13.10% | -12.29% | 9.73% | -- | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.6346 | 0.6346 | -0.39% | -- | 4.39% | 13.87% | -11.96% | 10.48% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.6371 | 0.6371 | 0.00% | -0.02% | 7.91% | 14.32% | -10.94% | 10.92% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.6387 | 0.6387 | 0.00% | 2.85% | 7.78% | 14.61% | -13.22% | 11.19% | -- | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.6372 | 0.6372 | 0.05% | 2.61% | 4.89% | 14.23% | -14.73% | 10.93% | -- | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.6369 | 0.6369 | 2.56% | 3.02% | 4.84% | -- | -14.77% | 10.88% | -- | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.6210 | 0.6210 | 0.45% | 3.71% | 4.12% | -- | -16.69% | 8.11% | -- | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.6182 | 0.6182 | 0.65% | 3.12% | 3.66% | -- | -17.06% | 7.63% | -- | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.6142 | 0.6142 | 0.00% | 2.16% | -- | -- | -16.49% | 6.93% | -- | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.5988 | 0.5988 | -0.12% | 0.12% | -- | 13.05% | -19.17% | 4.25% | -- | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.5995 | 0.5995 | -0.28% | -1.38% | -- | 13.41% | -19.07% | 4.37% | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.6012 | 0.6012 | 0.00% | 1.83% | -0.38% | 10.96% | -20.10% | 4.67% | -- | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.6023 | 0.6023 | 0.70% | -- | 0.48% | 12.73% | -20.66% | 4.86% | -- | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.5981 | 0.5981 | -1.61% | 0.93% | -0.22% | 9.34% | -20.26% | 4.13% | -- | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.6079 | 0.6079 | 2.96% | 2.31% | 1.42% | 11.30% | -18.96% | 5.83% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.5904 | 0.5904 | 0.00% | -2.81% | -- | 7.93% | -21.42% | 2.79% | -- | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.5926 | 0.5926 | -0.27% | -2.26% | -- | 7.67% | -24.60% | 3.17% | -- | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.5942 | 0.5942 | -2.19% | -2.01% | -- | 7.88% | -24.39% | 3.45% | -- | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.6075 | 0.6075 | 0.20% | 2.65% | 5.73% | 6.15% | -22.83% | 5.76% | -- | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.6063 | 0.6063 | -0.02% | -- | 5.52% | 5.55% | -23.19% | 5.55% | -- | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.6064 | 0.6064 | 1.68% | -- | 5.53% | 3.87% | -23.18% | 5.57% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.5964 | 0.5964 | 0.47% | -- | 4.01% | 2.16% | -23.66% | 3.83% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.5936 | 0.5936 | 0.30% | -1.23% | -- | 2.10% | -23.42% | 3.34% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5918 | 0.5918 | 0.00% | -1.53% | -- | 3.92% | -22.83% | 3.03% | -- | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.6010 | 0.6010 | 0.00% | 0.59% | -- | 5.62% | -21.64% | 4.63% | -- | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.6010 | 0.6010 | -0.41% | 0.77% | -- | 6.54% | -20.30% | 4.63% | -- | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.6035 | 0.6035 | 0.00% | -- | 7.79% | 6.10% | -20.65% | 5.07% | -- | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.5994 | 0.5994 | 0.32% | -- | 7.55% | 5.14% | -21.88% | 4.35% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.5975 | 0.5975 | 0.18% | 4.02% | 7.21% | 4.48% | -22.75% | 4.02% | -- | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.5964 | 0.5964 | 0.00% | 3.65% | 7.02% | 2.65% | -23.64% | 3.83% | -- | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.5852 | 0.5852 | 0.00% | 1.60% | 5.01% | -0.71% | -23.74% | 1.88% | -- | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.5744 | 0.5744 | -0.17% | 0.17% | 2.98% | -1.76% | -26.51% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.5754 | 0.5754 | -0.95% | -- | -- | -1.84% | -27.67% | 0.17% | -- | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.5809 | 0.5809 | 0.85% | -- | -- | -0.90% | -26.81% | 1.13% | -- | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.5760 | 0.5760 | 0.24% | -- | -- | -3.45% | -27.43% | 0.28% | -- | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.5746 | 0.5746 | 0.21% | -- | -- | -5.20% | -28.19% | 0.03% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.5734 | 0.5734 | 0.00% | 0.02% | -- | -5.91% | -27.85% | -0.17% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.5733 | 0.5733 | 0.00% | 2.87% | 8.46% | -6.40% | -28.79% | -0.19% | -- | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.5599 | 0.5599 | 0.47% | 0.47% | 3.34% | -8.15% | -30.34% | -2.52% | -- | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.5573 | 0.5573 | -0.09% | -- | 1.18% | -11.27% | -27.97% | -2.98% | -- | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.5578 | 0.5578 | 0.00% | 7.52% | -0.16% | -10.97% | -28.15% | -2.89% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.5188 | 0.5188 | 0.00% | -- | -11.13% | -16.77% | -34.07% | -9.68% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.5385 | 0.5385 | 0.00% | -0.28% | -5.63% | -10.41% | -32.95% | -6.25% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.5297 | 0.5297 | 0.21% | -3.16% | -6.50% | -10.27% | -34.04% | -7.78% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.5286 | 0.5286 | -2.44% | -3.22% | -6.69% | -10.59% | -34.18% | -7.97% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.5418 | 0.5418 | 0.33% | -0.95% | -4.75% | -8.90% | -32.75% | -5.68% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.5400 | 0.5400 | 1.07% | -1.78% | -5.48% | -11.26% | -32.81% | -5.99% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.5343 | 0.5343 | -2.32% | -2.70% | -6.28% | -12.65% | -33.96% | -6.98% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.5470 | 0.5470 | 0.15% | -0.62% | -4.05% | -10.52% | -33.01% | -4.77% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.5462 | 0.5462 | -0.15% | -0.84% | -4.19% | -11.42% | -31.86% | -4.91% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.5470 | 0.5470 | -0.51% | -2.09% | -7.71% | -12.35% | -30.27% | -4.77% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.5498 | 0.5498 | 0.13% | -2.52% | -6.72% | -11.86% | -30.25% | -4.28% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.5491 | 0.5491 | -0.24% | -4.05% | -7.17% | -11.97% | -30.76% | -4.40% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.5504 | 0.5504 | -0.07% | -4.18% | -6.95% | -12.59% | -30.11% | -4.18% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.5508 | 0.5508 | -1.41% | -5.65% | -6.88% | -12.85% | -29.25% | -4.11% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.5587 | 0.5587 | -0.94% | -4.30% | -4.69% | -11.60% | -28.55% | -2.73% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.5640 | 0.5640 | -1.45% | -2.99% | -5.46% | -10.76% | -25.49% | -1.81% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.5723 | 0.5723 | -0.37% | 0.49% | -5.58% | -9.45% | -23.99% | -0.37% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.5744 | 0.5744 | -1.61% | 1.18% | -5.23% | -9.11% | -24.36% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.5838 | 0.5838 | 0.41% | 3.05% | -4.20% | -7.63% | -22.92% | -22.46% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.5814 | 0.5814 | 2.09% | 2.18% | -4.74% | -8.01% | -23.54% | -22.78% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.5695 | 0.5695 | 0.32% | 0.96% | -6.29% | -10.57% | -25.10% | -24.36% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.5677 | 0.5677 | -0.51% | -0.19% | -7.42% | -10.72% | -24.56% | -24.60% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.5706 | 0.5706 | 0.72% | -0.12% | -6.95% | -10.89% | -24.61% | -24.21% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5665 | 0.5665 | -0.44% | -0.63% | -7.51% | -11.64% | -24.75% | -24.76% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5690 | 0.5690 | 0.87% | -0.51% | -7.79% | -10.00% | -23.68% | -24.43% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.5641 | 0.5641 | -0.83% | -2.91% | -7.78% | -12.01% | -23.90% | -25.08% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.5688 | 0.5688 | -0.44% | -4.03% | -6.69% | -11.73% | -25.27% | -24.45% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.5713 | 0.5713 | 0.21% | -3.07% | -6.28% | -11.84% | -26.01% | -24.12% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.5701 | 0.5701 | -0.31% | -3.62% | -7.54% | -11.21% | -25.82% | -24.28% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.5719 | 0.5719 | -1.57% | -2.19% | -6.51% | -11.70% | -26.08% | -24.04% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.5810 | 0.5810 | -1.97% | -0.89% | -5.24% | -10.67% | -24.01% | -22.83% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.5927 | 0.5927 | 0.56% | 1.11% | -4.51% | -9.28% | -22.30% | -21.28% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.5894 | 0.5894 | -0.36% | -1.21% | -5.04% | -10.13% | -23.39% | -21.72% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.5915 | 0.5915 | 1.16% | -2.41% | -5.83% | -9.06% | -22.21% | -21.44% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.5847 | 0.5847 | -0.26% | -4.66% | -6.67% | -10.54% | -22.93% | -22.34% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.5862 | 0.5862 | 0.00% | -3.81% | -7.00% | -11.54% | -22.47% | -22.14% | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.5862 | 0.5862 | -1.74% | -3.95% | -6.33% | -11.97% | -21.18% | -22.14% | -- | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.5966 | 0.5966 | -1.57% | -1.83% | -4.67% | -11.31% | -18.81% | -20.76% | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.6061 | 0.6061 | -1.17% | -1.16% | -3.73% | -8.39% | -17.85% | -19.50% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.6133 | 0.6133 | 0.64% | 0.07% | -1.64% | -6.67% | -14.95% | -18.54% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.6094 | 0.6094 | -0.15% | -0.51% | -0.83% | -6.92% | -15.68% | -19.06% | -- | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.6103 | 0.6103 | 0.43% | -1.10% | -0.68% | -5.25% | -13.20% | -18.94% | -- | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.6077 | 0.6077 | -0.90% | -0.65% | -1.11% | -5.49% | -13.25% | -19.29% | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.6132 | 0.6132 | 0.05% | 0.59% | 3.37% | -5.12% | -13.12% | -18.55% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.6129 | 0.6129 | 0.07% | 0.36% | 3.83% | -3.27% | -13.85% | -18.59% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.6125 | 0.6125 | -0.75% | -0.66% | 3.60% | -4.49% | -14.23% | -18.65% | -- | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.6171 | 0.6171 | 0.88% | 0.88% | 4.38% | -3.65% | -14.15% | -18.04% | -- | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.6117 | 0.6117 | 0.34% | -0.23% | 3.47% | -4.93% | -16.13% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6096 | 0.6096 | -0.18% | -1.79% | -0.34% | -7.20% | -16.82% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6107 | 0.6107 | -0.96% | -2.27% | -0.10% | -5.63% | -17.22% | -18.89% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6166 | 0.6166 | 0.80% | -1.83% | 0.00% | -5.44% | -16.73% | -18.10% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6117 | 0.6117 | -0.23% | -2.36% | -0.79% | -6.25% | -15.88% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6131 | 0.6131 | -1.22% | -2.73% | -0.57% | -6.61% | -16.39% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6207 | 0.6207 | -0.67% | -0.81% | -0.50% | -6.97% | -14.01% | -17.56% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6249 | 0.6249 | -0.51% | 0.24% | -0.76% | -6.68% | -13.30% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6281 | 0.6281 | 0.26% | -0.24% | -0.62% | -6.49% | -13.56% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6265 | 0.6265 | -0.60% | 0.51% | -0.87% | -6.39% | -14.55% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6303 | 0.6303 | 0.72% | 1.09% | -0.27% | -6.87% | -14.80% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6258 | 0.6258 | 0.38% | 1.84% | -0.98% | -7.14% | -12.94% | -16.88% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6234 | 0.6234 | -0.98% | 3.18% | -1.36% | -7.12% | -13.58% | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6296 | 0.6296 | 1.01% | 4.74% | -0.38% | -6.75% | -12.18% | -16.38% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6233 | 0.6233 | -0.03% | 5.07% | -1.38% | -8.85% | -10.39% | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6235 | 0.6235 | 1.46% | 5.62% | -1.34% | -9.68% | -11.35% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6145 | 0.6145 | 1.70% | 3.94% | -3.50% | -9.47% | -12.90% | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6042 | 0.6042 | 0.52% | 1.60% | -4.99% | -10.69% | -17.41% | -19.75% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6011 | 0.6011 | 1.33% | -1.22% | -6.12% | -11.50% | -17.42% | -20.16% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5932 | 0.5932 | 0.49% | -3.02% | -7.47% | -10.42% | -18.95% | -21.21% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5903 | 0.5903 | -0.15% | -3.44% | -7.92% | -11.26% | -21.13% | -21.60% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.5912 | 0.5912 | -0.59% | -4.12% | -7.78% | -10.44% | -21.26% | -21.48% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.5947 | 0.5947 | -2.27% | -4.71% | -7.71% | -10.53% | -20.91% | -21.01% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.6085 | 0.6085 | -0.52% | -2.45% | -6.10% | -9.04% | -20.95% | -19.18% | -- | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.6117 | 0.6117 | 0.07% | -1.94% | -4.73% | -9.05% | -20.29% | -18.75% | -- | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.6113 | 0.6113 | -0.86% | -2.92% | -4.80% | -9.41% | -20.97% | -18.81% | -- | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.6166 | 0.6166 | -1.20% | -2.44% | -5.20% | -8.96% | -18.84% | -18.10% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.6241 | 0.6241 | 0.05% | -1.25% | -4.47% | -6.05% | -17.95% | -17.11% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.6238 | 0.6238 | 0.00% | -1.30% | -4.88% | -6.81% | -17.52% | -17.15% | -- | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.6238 | 0.6238 | -0.94% | -1.30% | -4.09% | -6.38% | -17.55% | -17.15% | -- | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.6297 | 0.6297 | -0.36% | -0.36% | -3.18% | -5.62% | -19.42% | -16.36% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.6320 | 0.6320 | -0.75% | -0.03% | -1.88% | -7.25% | -- | -16.06% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.6368 | 0.6368 | 0.14% | -0.67% | -0.96% | -6.38% | -- | -15.42% | -- | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.6359 | 0.6359 | -0.69% | -1.32% | -1.10% | -5.16% | -- | -15.54% | -- | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.6403 | 0.6403 | -0.12% | -1.19% | -0.42% | -6.81% | -17.31% | -14.96% | -- | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.6411 | 0.6411 | 1.41% | -0.16% | -0.03% | -6.69% | -- | -14.85% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.6322 | 0.6322 | -1.39% | -2.39% | -1.30% | -7.99% | -- | -16.03% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.6411 | 0.6411 | -0.51% | -1.43% | -0.36% | -8.17% | -- | -14.85% | -- | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.6444 | 0.6444 | -0.56% | -1.36% | 0.16% | -8.45% | -- | -14.41% | -- | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.6480 | 0.6480 | 0.92% | -1.19% | 0.71% | -8.98% | -17.83% | -13.93% | -- | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.6421 | 0.6421 | -0.86% | -1.28% | -1.53% | -9.49% | -- | -14.72% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.6477 | 0.6477 | -0.42% | -0.90% | -0.74% | -7.70% | -- | -13.97% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.6504 | 0.6504 | -0.44% | -1.86% | -0.93% | -5.85% | -- | -13.61% | -- | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.6533 | 0.6533 | -0.38% | -1.89% | -0.49% | -5.40% | -18.90% | -13.23% | -- | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.6558 | 0.6558 | 0.83% | -2.51% | -0.11% | -3.84% | -18.58% | -12.90% | -- | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.6504 | 0.6504 | -0.49% | -1.69% | -3.17% | -4.80% | -- | -13.61% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.6536 | 0.6536 | -1.37% | -0.23% | -2.35% | -4.37% | -- | -13.19% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.6627 | 0.6627 | -0.48% | 0.85% | -2.08% | -3.59% | -- | -11.98% | -- | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.6659 | 0.6659 | -1.01% | 1.71% | -1.61% | -4.02% | -- | -11.56% | -- | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.6727 | 0.6727 | 1.68% | 4.44% | -0.61% | -3.43% | -15.94% | -10.65% | -- | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.6616 | 0.6616 | 0.99% | 2.89% | -2.01% | -4.38% | -- | -12.13% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.6551 | 0.6551 | -0.30% | 1.36% | -4.20% | -5.82% | -- | -12.99% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.6571 | 0.6571 | 0.37% | 3.71% | -4.81% | -6.41% | -- | -12.72% | -- | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.6547 | 0.6547 | 1.65% | 2.09% | -5.16% | -7.36% | -- | -13.04% | -- | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.6441 | 0.6441 | 0.17% | 0.56% | -6.69% | -9.05% | -21.28% | -14.45% | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.6430 | 0.6430 | -0.51% | -0.06% | -5.33% | -8.64% | -- | -14.60% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.6463 | 0.6463 | 2.00% | -1.61% | -2.40% | -8.70% | -- | -14.16% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.6336 | 0.6336 | -1.20% | -2.09% | -4.75% | -11.83% | -- | -15.85% | -- | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.6413 | 0.6413 | 0.12% | -1.66% | -3.59% | -11.93% | -- | -14.82% | -- | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.6405 | 0.6405 | -0.45% | -1.84% | -3.71% | -10.82% | -22.71% | -14.93% | -- | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.6434 | 0.6434 | -2.06% | -2.00% | -3.83% | -9.35% | -- | -14.54% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.6569 | 0.6569 | 1.51% | -1.54% | -2.33% | -7.76% | -- | -12.75% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.6471 | 0.6471 | -0.77% | -3.36% | -4.10% | -9.95% | -- | -14.05% | -- | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.6521 | 0.6521 | -0.06% | -2.92% | -3.36% | -9.53% | -- | -13.39% | -- | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.6525 | 0.6525 | -0.61% | -2.51% | -3.30% | -8.79% | -22.62% | -13.34% | -- | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.6565 | 0.6565 | -1.60% | -3.00% | -1.93% | -9.20% | -- | -12.80% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.6672 | 0.6672 | -0.36% | -0.99% | 0.14% | -8.36% | -- | -11.38% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.6696 | 0.6696 | -0.31% | -0.24% | 0.36% | -9.02% | -- | -11.06% | -- | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.6717 | 0.6717 | 0.36% | -0.52% | 0.67% | -9.74% | -- | -10.78% | -- | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.6693 | 0.6693 | -1.11% | -2.12% | 0.31% | -10.44% | -20.67% | -11.10% | -- | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.6768 | 0.6768 | 0.43% | -1.96% | -1.47% | -9.25% | -- | -10.11% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 0.6739 | 0.6739 | 0.40% | -0.72% | -1.85% | -9.59% | -- | -10.49% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.6712 | 0.6712 | -0.59% | -0.78% | -1.90% | -9.95% | -- | -10.85% | -- | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.6752 | 0.6752 | -1.26% | -0.59% | -1.32% | -9.42% | -- | -10.32% | -- | 暂停申购 | 暂停赎回 | | 2023-07-31 | 0.6838 | 0.6838 | -0.94% | 3.26% | -0.06% | -8.26% | -18.82% | -9.18% | -- | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.6903 | 0.6903 | 1.69% | 3.77% | 1.31% | -7.39% | -- | -8.31% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.6788 | 0.6788 | 0.34% | 2.83% | -0.21% | -8.27% | -- | -9.84% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.6765 | 0.6765 | -0.40% | 1.78% | 0.89% | -8.02% | -- | -10.15% | -- | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.6792 | 0.6792 | 2.57% | 1.52% | -1.15% | -8.07% | -- | -9.79% | -- | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.6622 | 0.6622 | -0.45% | -1.55% | -3.62% | -9.67% | -22.78% | -12.05% | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.6652 | 0.6652 | 0.77% | -1.42% | -3.19% | -10.21% | -- | -11.65% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.6601 | 0.6601 | -0.69% | -2.54% | -5.44% | -11.73% | -- | -12.33% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.6647 | 0.6647 | -0.64% | 0.06% | -5.57% | -11.66% | -- | -11.71% | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.6690 | 0.6690 | -0.54% | -0.06% | -6.03% | -11.90% | -- | -11.14% | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.6726 | 0.6726 | -0.33% | 0.95% | -5.52% | -11.40% | -22.49% | -10.67% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.6748 | 0.6748 | -0.37% | 1.14% | -3.83% | -10.04% | -- | -10.37% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.6773 | 0.6773 | 1.96% | 1.24% | -1.95% | -10.23% | -- | -10.04% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.6643 | 0.6643 | -0.76% | -1.80% | -3.81% | -11.58% | -- | -11.77% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.6694 | 0.6694 | 0.47% | -2.55% | -1.85% | -12.31% | -- | -11.09% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.6663 | 0.6663 | -0.13% | -2.96% | -2.30% | -13.83% | -24.93% | -11.50% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.6672 | 0.6672 | -0.27% | -2.48% | -2.38% | -15.10% | -- | -11.38% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.6690 | 0.6690 | -1.11% | -1.72% | -2.68% | -14.92% | -- | -11.14% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.6765 | 0.6765 | -1.51% | -0.72% | -2.49% | -15.19% | -- | -10.15% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.6869 | 0.6869 | 0.04% | 0.99% | -1.39% | -13.89% | -- | -8.77% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.6866 | 0.6866 | 0.35% | 2.40% | -1.44% | -12.78% | -24.31% | -8.81% | -- | 暂停申购 | 暂停赎回 |
|