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| 长城价值领航A(013387)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 | 0.6888 | 0.6888 | 1.53% | -- | -- | 4.51% | -7.36% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6784 | 0.6784 | 0.00% | -- | -2.05% | 2.98% | -8.51% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6845 | 0.6845 | 0.56% | -1.28% | -0.51% | 4.68% | -10.41% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6807 | 0.6807 | 0.28% | -- | -1.06% | -- | -12.17% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6788 | 0.6788 | -1.22% | -2.12% | -1.34% | 3.43% | -12.41% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6872 | 0.6872 | 0.00% | -0.91% | -0.23% | 4.44% | -9.60% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6934 | 0.6934 | 0.00% | -- | 0.16% | -- | -7.45% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6935 | 0.6935 | 0.48% | -- | -- | 3.28% | -6.16% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6902 | 0.6902 | 0.00% | 0.54% | 0.36% | 3.68% | -7.31% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6865 | 0.6865 | 0.00% | 0.41% | 0.56% | 5.45% | -9.53% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6926 | 0.6926 | 0.00% | -- | -- | -- | -9.65% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6837 | 0.6837 | 0.00% | -0.32% | 0.86% | -- | -12.04% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6880 | 0.6880 | 0.31% | -0.62% | -0.72% | 9.50% | -10.80% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6859 | 0.6859 | 0.00% | -0.62% | -0.23% | 9.17% | -11.78% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6888 | 0.6888 | 0.00% | -- | 2.47% | 9.63% | -11.04% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6923 | 0.6923 | 0.30% | 1.41% | -- | 10.19% | -12.02% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6902 | 0.6902 | 0.00% | 1.10% | 3.28% | 9.85% | -13.23% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6877 | 0.6877 | 0.73% | 1.54% | 1.97% | -- | -15.06% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6827 | 0.6827 | 0.80% | 0.71% | 2.51% | -- | -15.61% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6773 | 0.6773 | 0.00% | -0.94% | 1.70% | -- | -16.28% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6779 | 0.6779 | -0.85% | -1.40% | -- | 14.98% | -15.95% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6837 | 0.6837 | 0.00% | -0.96% | -- | 16.69% | -15.23% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6893 | 0.6893 | -0.53% | -- | -- | 14.52% | -16.44% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6930 | 0.6930 | 0.80% | -- | 5.59% | 15.77% | -15.94% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6875 | 0.6875 | -0.41% | 2.87% | 4.75% | 12.10% | -15.52% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6903 | 0.6903 | 2.69% | -- | 5.18% | 12.72% | -15.18% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6722 | 0.6722 | 0.00% | -0.33% | -- | 9.69% | -17.66% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6683 | 0.6683 | 0.00% | -0.62% | -- | 8.44% | -21.59% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6744 | 0.6744 | 0.28% | 2.37% | -- | 5.59% | -20.96% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6725 | 0.6725 | 0.82% | -- | -- | 4.93% | -21.33% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6670 | 0.6670 | 0.15% | -- | -- | 2.36% | -21.97% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6660 | 0.6660 | 1.05% | -- | 2.30% | 2.21% | -21.30% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6591 | 0.6591 | 0.05% | 0.73% | -- | 1.56% | -21.49% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6588 | 0.6588 | 0.00% | -- | -- | 3.52% | -20.66% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6543 | 0.6543 | 0.00% | -0.56% | -- | 3.30% | -21.16% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6539 | 0.6539 | 0.00% | -- | 1.52% | 3.40% | -20.61% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6563 | 0.6563 | -0.26% | -- | 4.46% | 3.70% | -21.09% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6580 | 0.6580 | 0.00% | -2.01% | 4.73% | 3.88% | -21.52% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6678 | 0.6678 | 0.00% | 1.26% | 6.29% | 2.47% | -19.89% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6715 | 0.6715 | 0.87% | 3.15% | 6.32% | 3.45% | -21.01% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6657 | 0.6657 | -0.21% | -- | -- | 2.16% | -23.16% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6671 | 0.6671 | 1.15% | -- | -- | 2.57% | -22.77% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6595 | 0.6595 | 0.00% | -- | -- | -0.35% | -23.65% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6510 | 0.6510 | 0.00% | -1.44% | -- | -3.50% | -24.71% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6605 | 0.6605 | 0.00% | 5.12% | 12.73% | -2.78% | -24.67% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6441 | 0.6441 | 2.51% | 2.51% | 7.33% | -4.58% | -26.31% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6283 | 0.6283 | -0.52% | -- | 1.93% | -9.30% | -25.26% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6316 | 0.6316 | 0.00% | 3.83% | 1.07% | -8.70% | -25.12% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6083 | 0.6083 | 0.00% | -- | -6.65% | -11.94% | -28.87% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5896 | 0.5896 | 0.63% | -3.86% | -6.72% | -10.25% | -32.51% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5859 | 0.5859 | -2.37% | -4.33% | -7.31% | -11.00% | -32.93% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6001 | 0.6001 | -0.30% | -2.07% | -5.11% | -9.41% | -31.44% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6019 | 0.6019 | 0.55% | -2.11% | -5.05% | -11.22% | -31.06% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5986 | 0.5986 | -2.40% | -2.65% | -5.42% | -12.07% | -31.93% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6133 | 0.6133 | 0.15% | -0.49% | -3.10% | -9.82% | -30.93% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6124 | 0.6124 | -0.07% | -0.65% | -3.24% | -10.59% | -29.77% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6128 | 0.6128 | -0.34% | -1.94% | -6.53% | -11.59% | -28.15% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6149 | 0.6149 | 0.00% | -2.44% | -5.65% | -11.21% | -28.22% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6149 | 0.6149 | -0.23% | -3.73% | -6.18% | -11.32% | -28.62% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6163 | 0.6163 | -0.02% | -3.84% | -5.97% | -11.88% | -28.05% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6164 | 0.6164 | -1.36% | -5.40% | -5.95% | -12.13% | -27.16% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6249 | 0.6249 | -0.86% | -4.10% | -3.92% | -10.92% | -26.53% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6303 | 0.6303 | -1.32% | -2.88% | -4.76% | -10.15% | -23.63% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6387 | 0.6387 | -0.34% | 0.36% | -4.97% | -8.95% | -22.22% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6409 | 0.6409 | -1.64% | 1.09% | -4.64% | -8.64% | -22.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6516 | 0.6516 | 0.40% | 3.08% | -3.41% | -7.11% | -21.00% | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6490 | 0.6490 | 1.98% | 2.46% | -3.91% | -7.48% | -21.63% | -20.97% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6364 | 0.6364 | 0.38% | 1.27% | -5.41% | -10.00% | -23.17% | -22.50% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6340 | 0.6340 | -0.50% | 0.25% | -6.61% | -10.29% | -22.65% | -22.80% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6372 | 0.6372 | 0.81% | 0.52% | -6.14% | -10.46% | -22.63% | -22.41% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6321 | 0.6321 | -0.21% | -0.13% | -6.96% | -11.37% | -22.84% | -23.03% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6334 | 0.6334 | 0.80% | 0.00% | -7.37% | -9.95% | -21.99% | -22.87% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6284 | 0.6284 | -0.63% | -2.22% | -7.22% | -11.85% | -22.23% | -23.48% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6324 | 0.6324 | -0.24% | -3.54% | -6.31% | -11.71% | -23.75% | -22.99% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6339 | 0.6339 | 0.16% | -2.73% | -6.09% | -11.96% | -24.68% | -22.81% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6329 | 0.6329 | -0.08% | -3.43% | -7.36% | -11.32% | -24.44% | -22.93% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6334 | 0.6334 | -1.45% | -2.42% | -6.36% | -12.10% | -24.90% | -22.87% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6427 | 0.6427 | -1.97% | -1.37% | -5.11% | -11.17% | -23.02% | -21.74% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6556 | 0.6556 | 0.60% | 0.80% | -4.25% | -9.73% | -21.39% | -20.17% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6517 | 0.6517 | -0.56% | -1.53% | -4.82% | -10.62% | -22.42% | -20.64% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6554 | 0.6554 | 0.97% | -2.48% | -5.38% | -9.49% | -21.22% | -20.19% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6491 | 0.6491 | -0.38% | -4.46% | -6.17% | -10.81% | -21.84% | -20.96% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6516 | 0.6516 | 0.18% | -3.41% | -6.39% | -11.64% | -21.25% | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6504 | 0.6504 | -1.72% | -3.70% | -6.20% | -12.21% | -20.24% | -20.80% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6618 | 0.6618 | -1.53% | -1.63% | -4.56% | -11.59% | -17.92% | -19.41% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6721 | 0.6721 | -1.07% | -1.00% | -3.54% | -8.69% | -17.00% | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6794 | 0.6794 | 0.71% | -0.04% | -1.78% | -6.98% | -14.36% | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6746 | 0.6746 | -0.12% | -0.71% | -1.11% | -7.36% | -15.09% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6754 | 0.6754 | 0.39% | -1.23% | -1.00% | -5.78% | -12.74% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6728 | 0.6728 | -0.90% | -0.66% | -1.38% | -6.02% | -12.71% | -18.07% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6789 | 0.6789 | -0.12% | 0.58% | 2.79% | -5.59% | -12.59% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6797 | 0.6797 | 0.04% | 0.43% | 3.47% | -3.73% | -13.12% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6794 | 0.6794 | -0.64% | -0.56% | 3.21% | -4.86% | -13.54% | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6838 | 0.6838 | 0.96% | 1.09% | 3.87% | -4.08% | -13.69% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6773 | 0.6773 | 0.34% | 0.00% | 2.89% | -5.38% | -15.55% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6750 | 0.6750 | -0.27% | -1.42% | -0.85% | -7.51% | -16.23% | -17.80% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6768 | 0.6768 | -0.94% | -1.90% | -0.49% | -5.88% | -16.43% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6832 | 0.6832 | 1.01% | -1.37% | -0.25% | -5.54% | -16.07% | -16.80% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6764 | 0.6764 | -0.13% | -2.23% | -1.24% | -6.63% | -15.35% | -17.63% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6773 | 0.6773 | -1.08% | -2.70% | -1.11% | -7.19% | -15.76% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6847 | 0.6847 | -0.75% | -1.25% | -1.25% | -7.66% | -13.57% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6899 | 0.6899 | -0.40% | -0.17% | -1.36% | -7.23% | -12.86% | -15.99% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6927 | 0.6927 | 0.13% | -0.59% | -1.25% | -7.13% | -13.16% | -15.65% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6918 | 0.6918 | -0.62% | 0.14% | -1.38% | -7.02% | -14.01% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6961 | 0.6961 | 0.39% | 0.64% | -0.77% | -7.40% | -14.40% | -15.23% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6934 | 0.6934 | 0.33% | 1.64% | -1.15% | -7.44% | -12.29% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6911 | 0.6911 | -0.82% | 2.63% | -1.48% | -7.36% | -12.85% | -15.84% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6968 | 0.6968 | 0.87% | 3.98% | -0.67% | -7.11% | -11.60% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6908 | 0.6908 | -0.13% | 4.59% | -1.53% | -8.95% | -9.81% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6917 | 0.6917 | 1.39% | 5.30% | -1.40% | -9.53% | -10.55% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6822 | 0.6822 | 1.31% | 3.63% | -3.52% | -9.27% | -12.11% | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6734 | 0.6734 | 0.49% | 1.66% | -4.71% | -10.09% | -16.31% | -18.00% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6701 | 0.6701 | 1.45% | -1.17% | -5.83% | -10.74% | -16.21% | -18.40% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6605 | 0.6605 | 0.55% | -2.98% | -7.39% | -9.59% | -17.78% | -19.57% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6569 | 0.6569 | -0.21% | -3.41% | -7.89% | -10.58% | -20.03% | -20.01% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6583 | 0.6583 | -0.62% | -3.88% | -7.66% | -9.65% | -20.12% | -19.84% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6624 | 0.6624 | -2.30% | -4.43% | -7.52% | -9.47% | -19.71% | -19.34% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6780 | 0.6780 | -0.41% | -2.09% | -5.83% | -7.72% | -19.55% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6808 | 0.6808 | 0.10% | -1.82% | -4.61% | -7.64% | -18.98% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6801 | 0.6801 | -0.70% | -2.76% | -4.71% | -8.07% | -19.68% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6849 | 0.6849 | -1.18% | -2.37% | -5.34% | -7.73% | -18.00% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6931 | 0.6931 | 0.09% | -1.20% | -4.57% | -4.94% | -17.09% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6925 | 0.6925 | -0.13% | -1.28% | -5.02% | -5.56% | -16.54% | -15.67% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6934 | 0.6934 | -0.86% | -1.15% | -4.24% | -5.13% | -16.53% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6994 | 0.6994 | -0.30% | -0.30% | -3.41% | -4.30% | -18.72% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7015 | 0.7015 | -0.79% | -0.27% | -2.13% | -5.65% | -19.90% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7071 | 0.7071 | 0.06% | -0.81% | -1.23% | -4.64% | -20.27% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7067 | 0.7067 | -0.69% | -1.34% | -1.29% | -3.56% | -18.43% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7116 | 0.7116 | -0.22% | -1.17% | -0.60% | -4.70% | -16.74% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7132 | 0.7132 | 1.39% | -0.07% | -0.13% | -4.49% | -16.89% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7034 | 0.7034 | -1.33% | -2.39% | -1.33% | -5.80% | -18.20% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7129 | 0.7129 | -0.47% | -1.47% | -0.41% | -5.88% | -18.27% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7163 | 0.7163 | -0.51% | -1.38% | 0.07% | -6.24% | -17.39% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7200 | 0.7200 | 0.88% | -1.25% | 0.59% | -7.10% | -16.97% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7137 | 0.7137 | -0.96% | -1.44% | -1.33% | -7.40% | -18.93% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7206 | 0.7206 | -0.40% | -0.99% | -0.52% | -5.21% | -18.86% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7235 | 0.7235 | -0.39% | -1.89% | -0.86% | -3.53% | -19.01% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7263 | 0.7263 | -0.38% | -1.97% | -0.48% | -3.06% | -17.98% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7291 | 0.7291 | 0.69% | -2.60% | -0.10% | -1.25% | -17.66% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7241 | 0.7241 | -0.51% | -1.63% | -2.92% | -2.24% | -18.03% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7278 | 0.7278 | -1.30% | -0.01% | -2.18% | -1.52% | -17.31% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7374 | 0.7374 | -0.47% | 0.96% | -1.90% | -0.97% | -16.35% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7409 | 0.7409 | -1.03% | 1.74% | -1.44% | -1.17% | -15.04% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7486 | 0.7486 | 1.70% | 4.44% | -0.41% | -0.73% | -14.83% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7361 | 0.7361 | 1.13% | 2.82% | -1.87% | -1.64% | -16.84% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7279 | 0.7279 | -0.34% | 1.22% | -4.06% | -3.22% | -18.31% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7304 | 0.7304 | 0.30% | 3.46% | -4.47% | -3.74% | -18.21% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7282 | 0.7282 | 1.59% | 1.97% | -4.76% | -4.72% | -18.79% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7168 | 0.7168 | 0.13% | 0.55% | -6.25% | -6.50% | -20.22% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7159 | 0.7159 | -0.45% | 0.01% | -4.64% | -6.00% | -20.09% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7191 | 0.7191 | 1.86% | -1.47% | -1.57% | -6.10% | -19.24% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7060 | 0.7060 | -1.13% | -1.82% | -3.89% | -9.17% | -22.14% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7141 | 0.7141 | 0.17% | -1.27% | -2.79% | -9.38% | -21.85% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7129 | 0.7129 | -0.41% | -1.59% | -2.95% | -8.31% | -21.51% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7158 | 0.7158 | -1.92% | -1.92% | -2.57% | -7.01% | -22.05% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7298 | 0.7298 | 1.49% | -1.58% | -0.99% | -5.38% | -20.99% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7191 | 0.7191 | -0.58% | -3.31% | -2.80% | -7.51% | -21.50% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7233 | 0.7233 | -0.15% | -3.03% | -2.23% | -7.29% | -21.23% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7244 | 0.7244 | -0.74% | -2.63% | -2.08% | -6.44% | -21.51% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7298 | 0.7298 | -1.58% | -2.91% | -0.48% | -6.60% | -20.85% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7415 | 0.7415 | -0.30% | -1.01% | 1.45% | -5.77% | -18.78% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7437 | 0.7437 | -0.29% | -0.31% | 1.77% | -6.50% | -19.55% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7459 | 0.7459 | 0.26% | -0.56% | 2.07% | -7.32% | -18.96% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7440 | 0.7440 | -1.02% | -1.94% | 1.81% | -8.10% | -19.55% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7517 | 0.7517 | 0.35% | -1.69% | 0.51% | -7.06% | -18.62% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7491 | 0.7491 | 0.42% | -0.37% | 0.25% | -7.40% | -18.44% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7460 | 0.7460 | -0.55% | -0.40% | 0.47% | -7.79% | -19.46% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7501 | 0.7501 | -1.13% | -0.08% | 1.02% | -7.28% | -19.83% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7587 | 0.7587 | -0.77% | 3.85% | 2.18% | -6.22% | -17.75% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7646 | 0.7646 | 1.69% | 4.08% | 2.84% | -5.49% | -18.25% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7519 | 0.7519 | 0.39% | 3.20% | 1.40% | -6.56% | -19.87% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7490 | 0.7490 | -0.23% | 2.36% | 2.21% | -6.48% | -20.67% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7507 | 0.7507 | 2.75% | 2.18% | 0.54% | -6.56% | -19.98% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7306 | 0.7306 | -0.54% | -0.88% | -2.16% | -8.47% | -22.07% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7346 | 0.7346 | 0.82% | -0.70% | -1.62% | -8.92% | -21.78% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7286 | 0.7286 | -0.42% | -1.85% | -3.80% | -10.49% | -23.30% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7317 | 0.7317 | -0.41% | 0.36% | -4.23% | -10.57% | -22.63% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7347 | 0.7347 | -0.33% | 0.19% | -5.20% | -10.93% | -22.56% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7371 | 0.7371 | -0.36% | 0.85% | -4.89% | -10.59% | -22.13% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7398 | 0.7398 | -0.34% | 1.23% | -2.68% | -9.09% | -21.85% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7423 | 0.7423 | 1.81% | 1.41% | -1.03% | -9.39% | -21.34% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7291 | 0.7291 | -0.57% | -1.30% | -2.68% | -10.69% | -22.62% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7333 | 0.7333 | 0.33% | -1.95% | -0.68% | -11.54% | -22.52% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7309 | 0.7309 | 0.01% | -2.18% | -1.00% | -12.95% | -24.10% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7308 | 0.7308 | -0.16% | -1.58% | -1.11% | -14.26% | -24.18% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7320 | 0.7320 | -0.91% | -1.11% | -1.69% | -14.11% | -23.88% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7387 | 0.7387 | -1.23% | -0.65% | -1.47% | -14.56% | -24.54% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7479 | 0.7479 | 0.09% | 0.86% | -0.82% | -13.50% | -23.83% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7472 | 0.7472 | 0.63% | 1.97% | -0.91% | -12.42% | -23.92% | -9.01% | -- | 开放申购 | 开放赎回 |
|