|
| 长城新能源A(014902)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 | | 2024-11-18 | 0.7377 | 0.7377 | -0.58% | -4.57% | 6.08% | 19.89% | 5.37% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7420 | 0.7420 | -1.97% | -2.88% | 8.54% | -- | 4.58% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7569 | 0.7569 | -2.11% | -0.84% | 8.17% | -- | 7.56% | 10.14% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7732 | 0.7732 | 0.53% | 0.82% | 11.75% | 22.46% | 9.47% | 12.51% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7691 | 0.7691 | -0.50% | -0.97% | 11.16% | 22.49% | 9.86% | 11.92% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7730 | 0.7730 | 1.18% | 1.27% | 11.72% | -- | 10.41% | 12.49% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7640 | 0.7640 | 0.09% | 0.57% | -0.95% | 20.13% | 9.39% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7633 | 0.7633 | -0.47% | -1.94% | 5.90% | -- | 9.59% | 11.07% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7669 | 0.7669 | -1.25% | 0.72% | 6.40% | -- | 9.28% | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7766 | 0.7766 | 1.74% | 2.40% | 7.74% | -- | 13.37% | 13.01% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7633 | 0.7633 | 0.47% | -1.94% | 5.90% | 20.07% | 11.43% | 11.07% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7597 | 0.7597 | -2.40% | -2.55% | 5.40% | 18.09% | 10.42% | 10.55% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7784 | 0.7784 | 2.23% | 9.34% | 7.99% | 19.83% | 13.07% | 13.27% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7614 | 0.7614 | 0.40% | 3.79% | 5.63% | -- | 9.95% | 10.80% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7584 | 0.7584 | -2.57% | 6.62% | 14.41% | 17.89% | 10.06% | 10.36% | -- | -- | -- | | 2024-10-28 | 0.7784 | 0.7784 | -0.15% | 10.84% | 17.42% | 19.92% | 12.96% | 13.27% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7796 | 0.7796 | 9.51% | 12.11% | -- | -- | 16.50% | 13.45% | -- | -- | -- | | 2024-10-24 | 0.7119 | 0.7119 | -2.96% | 5.78% | 14.99% | -- | 5.67% | 3.59% | -- | -- | -- | | 2024-10-23 | 0.7336 | 0.7336 | 3.14% | 8.23% | 21.92% | 14.00% | 9.61% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7113 | 0.7113 | 1.28% | 4.05% | -- | 8.35% | 3.42% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7023 | 0.7023 | 0.99% | 0.37% | -- | -- | 2.11% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6954 | 0.6954 | 3.33% | 0.51% | 14.54% | 5.75% | 0.97% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6730 | 0.6730 | -0.71% | -5.50% | -- | -- | -3.94% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6778 | 0.6778 | -0.85% | -4.16% | -- | 2.48% | -3.20% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6836 | 0.6836 | -2.30% | -11.37% | -- | -- | -3.98% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6997 | 0.6997 | 1.13% | -2.93% | -- | -- | -1.71% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6919 | 0.6919 | -2.85% | -4.01% | 12.67% | -- | -4.20% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7122 | 0.7122 | 0.71% | -1.19% | 17.49% | 9.82% | -1.48% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7072 | 0.7072 | -8.31% | -1.89% | 16.62% | -- | -3.52% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7713 | 0.7713 | 7.01% | 7.01% | 26.48% | 18.41% | 4.36% | 12.24% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7208 | 0.7208 | 8.73% | 19.79% | 17.15% | 9.06% | -2.48% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6629 | 0.6629 | 4.99% | -- | 10.13% | 1.44% | -10.35% | -3.54% | -- | -- | -- | | 2024-09-26 | 0.6314 | 0.6314 | 0.00% | -- | 4.80% | -- | -12.87% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6191 | 0.6191 | 2.89% | -- | 3.23% | -- | -14.63% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6017 | 0.6017 | 0.00% | -- | 0.33% | -- | -17.03% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6071 | 0.6071 | 0.00% | -1.14% | -1.33% | -10.09% | -18.09% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6140 | 0.6140 | -0.02% | -0.86% | -2.21% | -8.15% | -19.07% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6141 | 0.6141 | 1.30% | -0.82% | -- | -- | -19.53% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6062 | 0.6062 | -0.03% | -2.34% | -- | -9.37% | -19.92% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6064 | 0.6064 | -0.56% | -- | -- | -9.34% | -19.89% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6098 | 0.6098 | -1.53% | -0.89% | -- | -9.62% | -21.90% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6193 | 0.6193 | 0.02% | 1.54% | -- | -8.83% | -21.64% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6192 | 0.6192 | -0.24% | -- | -2.60% | -- | -21.46% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6207 | 0.6207 | 0.00% | 3.12% | -2.36% | -- | -21.06% | -9.68% | -- | -- | -- | | 2024-08-30 | 0.6153 | 0.6153 | 0.89% | 2.60% | -- | -8.42% | -22.63% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6099 | 0.6099 | 0.00% | -- | -5.19% | -- | -22.82% | -11.25% | -- | -- | -- | | 2024-08-27 | 0.6019 | 0.6019 | -0.10% | -- | -7.27% | -10.95% | -20.99% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6025 | 0.6025 | 0.47% | -- | -7.18% | -- | -20.91% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5997 | 0.5997 | 0.00% | -2.54% | -6.81% | -11.08% | -19.90% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6001 | 0.6001 | 0.00% | -- | -- | -- | -21.99% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6153 | 0.6153 | 0.00% | -- | -6.97% | -8.38% | -21.85% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6314 | 0.6314 | 0.56% | -- | -- | -- | -23.22% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6279 | 0.6279 | 0.00% | -- | -- | -8.24% | -23.64% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6360 | 0.6360 | 0.00% | -1.13% | -2.36% | -- | -23.59% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6357 | 0.6357 | -1.18% | -2.06% | -- | -4.05% | -23.07% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6433 | 0.6433 | -0.97% | -- | -- | -2.90% | -22.61% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6496 | 0.6496 | 0.00% | -- | -1.71% | -1.95% | -23.01% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6433 | 0.6433 | -0.89% | -2.01% | -2.66% | -2.62% | -23.69% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6491 | 0.6491 | 0.00% | -- | -- | -- | -23.31% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6435 | 0.6435 | -1.98% | -2.71% | -- | 0.77% | -23.26% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6565 | 0.6565 | 0.00% | -- | -- | 1.67% | -21.71% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6576 | 0.6576 | 0.00% | -- | -2.61% | -- | -23.41% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6614 | 0.6614 | 0.00% | -- | -- | 1.40% | -23.98% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6485 | 0.6485 | 0.00% | -- | -3.05% | -- | -26.21% | -5.63% | -- | -- | -- | | 2024-07-08 | 0.6514 | 0.6514 | -0.47% | -- | -2.62% | -- | -25.03% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6545 | 0.6545 | 0.00% | -0.97% | -3.65% | -3.64% | -26.44% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6609 | 0.6609 | 1.13% | -- | -1.58% | -0.68% | -26.06% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6535 | 0.6535 | 0.00% | -- | -3.31% | -- | -26.41% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6697 | 0.6697 | -0.81% | 0.18% | -0.95% | -3.56% | -23.96% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6752 | 0.6752 | 0.66% | -- | -0.13% | -- | -23.43% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6708 | 0.6708 | 0.00% | 0.28% | -0.78% | -3.34% | -23.93% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6685 | 0.6685 | 0.00% | -1.59% | -2.31% | -- | -18.94% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6689 | 0.6689 | -0.86% | -- | -1.60% | -1.43% | -16.63% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6747 | 0.6747 | -0.68% | 0.42% | -1.39% | -1.78% | -17.21% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6793 | 0.6793 | 0.00% | -- | 2.54% | 0.61% | -16.59% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6719 | 0.6719 | 0.00% | -0.37% | 1.42% | 0.60% | -19.58% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6715 | 0.6715 | -0.65% | -- | -- | -- | -23.25% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6759 | 0.6759 | 0.00% | -- | -- | -- | -22.75% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6744 | 0.6744 | 0.00% | 0.42% | 5.61% | -- | -21.30% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6761 | 0.6761 | 0.67% | -1.20% | 2.44% | -- | -21.80% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6716 | 0.6716 | -0.36% | -- | 2.96% | -- | -22.05% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6740 | 0.6740 | -0.71% | -- | 0.85% | -- | -21.20% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6788 | 0.6788 | 0.00% | -0.15% | 2.68% | -- | -17.66% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6843 | 0.6843 | 0.00% | 3.29% | -- | -- | -18.44% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6798 | 0.6798 | -0.64% | 2.61% | 0.09% | 10.46% | -20.41% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6842 | 0.6842 | 3.28% | 3.57% | 0.74% | -- | -19.89% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6625 | 0.6625 | 0.29% | 3.74% | -1.60% | -- | -23.80% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6606 | 0.6606 | 0.00% | 2.31% | -1.89% | -- | -24.02% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6386 | 0.6386 | -1.10% | -2.10% | -- | -1.50% | -28.27% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6457 | 0.6457 | -0.83% | -3.38% | -- | 1.80% | -27.47% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6511 | 0.6511 | 0.00% | -1.51% | -6.24% | -1.12% | -29.57% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6600 | 0.6600 | 1.18% | -- | -4.90% | -0.05% | -28.27% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6523 | 0.6523 | -2.39% | -3.09% | -6.01% | -4.26% | -28.81% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6683 | 0.6683 | 1.09% | -- | -3.70% | -1.14% | -27.07% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6611 | 0.6611 | 0.00% | -2.66% | -- | -2.04% | -27.51% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6731 | 0.6731 | 0.00% | -0.97% | -3.71% | 0.16% | -26.81% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6792 | 0.6792 | -0.07% | -- | 1.97% | -1.45% | -27.78% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6797 | 0.6797 | -0.18% | -- | 2.04% | -1.09% | -26.79% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6809 | 0.6809 | 1.13% | 1.34% | 2.22% | -1.77% | -26.66% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6733 | 0.6733 | 1.19% | -- | 0.81% | -2.87% | -26.50% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6654 | 0.6654 | 0.00% | -2.65% | -- | -3.95% | -27.43% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6719 | 0.6719 | 0.00% | -- | -- | 0.48% | -26.98% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6835 | 0.6835 | 0.00% | -1.06% | -- | 4.77% | -26.64% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6944 | 0.6944 | 0.00% | -- | 9.39% | 9.15% | -23.85% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6940 | 0.6940 | 0.46% | -0.72% | -- | 7.76% | -28.63% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6908 | 0.6908 | -1.58% | 1.80% | -- | 6.84% | -29.63% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7019 | 0.7019 | 0.00% | 2.18% | -- | 8.07% | -30.05% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7111 | 0.7111 | 1.73% | 4.71% | -- | 7.40% | -29.94% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6990 | 0.6990 | 3.01% | 4.94% | -- | 7.14% | -32.41% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6786 | 0.6786 | -1.21% | 1.60% | 10.27% | 4.32% | -34.88% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6869 | 0.6869 | 1.73% | -- | -- | 5.14% | -34.24% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6752 | 0.6752 | -0.57% | -- | -- | 4.17% | -33.43% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6791 | 0.6791 | 1.95% | -- | -- | 3.44% | -33.05% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6661 | 0.6661 | -0.27% | -- | -- | 0.80% | -35.95% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6679 | 0.6679 | 0.00% | -- | -- | 0.50% | -37.54% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6348 | 0.6348 | 0.00% | -- | -3.60% | -9.33% | -38.07% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6154 | 0.6154 | 0.00% | 3.19% | -8.90% | -11.64% | -43.08% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5964 | 0.5964 | 0.00% | -- | -13.96% | -13.36% | -47.45% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6533 | 0.6533 | 0.00% | -2.30% | -2.30% | -2.38% | -40.05% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6483 | 0.6483 | 2.21% | -4.84% | -2.61% | -3.14% | -40.51% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6343 | 0.6343 | -3.68% | -6.17% | -4.72% | -7.78% | -41.80% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6585 | 0.6585 | -1.53% | -2.43% | 3.51% | -4.22% | -38.66% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6687 | 0.6687 | 1.27% | 0.28% | 5.94% | -2.90% | -38.46% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6603 | 0.6603 | -3.08% | -1.73% | 2.53% | -5.75% | -39.23% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6813 | 0.6813 | 0.78% | 1.38% | 5.79% | -2.70% | -35.83% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6760 | 0.6760 | 0.16% | 0.73% | 4.97% | -5.04% | -36.64% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6749 | 0.6749 | 1.21% | -0.09% | 2.20% | -7.12% | -37.31% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6668 | 0.6668 | -0.76% | -2.44% | 0.71% | -7.67% | -38.08% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6719 | 0.6719 | -0.01% | -2.51% | 2.99% | -7.05% | -39.19% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6720 | 0.6720 | 0.13% | -2.21% | 3.00% | -8.32% | -38.93% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6711 | 0.6711 | -0.65% | -3.19% | 2.87% | -9.20% | -39.42% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6755 | 0.6755 | -1.17% | -2.55% | 4.21% | -8.61% | -36.88% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6835 | 0.6835 | -0.83% | -1.34% | 4.11% | -7.52% | -35.02% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6892 | 0.6892 | 0.29% | 3.62% | 4.30% | -6.75% | -36.14% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6872 | 0.6872 | -0.87% | 2.94% | 4.00% | -7.02% | -35.56% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6932 | 0.6932 | 0.06% | 4.13% | 4.30% | -6.21% | -34.32% | -35.77% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6928 | 0.6928 | 4.16% | 6.19% | 3.11% | -6.26% | -34.22% | -35.80% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6651 | 0.6651 | -0.37% | 5.30% | -0.97% | -10.05% | -36.72% | -38.37% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6676 | 0.6676 | -0.16% | 4.94% | -1.23% | -7.88% | -34.98% | -38.14% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6687 | 0.6687 | 0.45% | 5.94% | -1.07% | -8.15% | -30.29% | -38.04% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6657 | 0.6657 | 2.04% | 3.37% | -2.53% | -8.20% | -32.48% | -38.32% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6524 | 0.6524 | 3.29% | 0.90% | -5.97% | -8.87% | -34.77% | -39.55% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6316 | 0.6316 | -0.72% | -2.76% | -9.78% | -12.61% | -37.66% | -41.48% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6362 | 0.6362 | 0.79% | -3.66% | -9.13% | -12.90% | -37.28% | -41.05% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6312 | 0.6312 | -1.99% | -4.67% | -9.84% | -14.84% | -37.98% | -41.51% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6440 | 0.6440 | -0.40% | -1.29% | -9.23% | -12.73% | -38.05% | -40.33% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6466 | 0.6466 | -0.45% | -0.60% | -8.11% | -13.23% | -36.97% | -40.09% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6495 | 0.6495 | -1.65% | -0.58% | -8.04% | -13.92% | -37.31% | -39.82% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6604 | 0.6604 | -0.26% | 1.88% | -5.67% | -12.96% | -38.24% | -38.81% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6621 | 0.6621 | 1.49% | 0.85% | -5.43% | -13.24% | -38.58% | -38.65% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6524 | 0.6524 | 0.29% | -1.27% | -6.59% | -13.82% | -39.75% | -39.55% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6505 | 0.6505 | -0.43% | -2.06% | -6.60% | -14.77% | -39.54% | -39.72% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6533 | 0.6533 | 0.79% | -1.70% | -6.91% | -16.33% | -39.17% | -39.46% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6482 | 0.6482 | -1.26% | -3.53% | -5.37% | -17.98% | -39.88% | -39.94% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6565 | 0.6565 | -0.65% | -2.25% | -4.16% | -16.73% | -41.32% | -39.17% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6608 | 0.6608 | -0.51% | -2.23% | -3.95% | -15.96% | -40.01% | -38.77% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6642 | 0.6642 | -0.06% | -2.94% | -4.09% | -16.48% | -39.50% | -38.45% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6646 | 0.6646 | -1.09% | -2.69% | -3.56% | -15.89% | -38.75% | -38.42% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6719 | 0.6719 | 0.04% | -3.16% | -2.50% | -12.68% | -39.18% | -37.74% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6716 | 0.6716 | -0.64% | -4.07% | -2.54% | -11.84% | -38.95% | -37.77% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6759 | 0.6759 | -1.23% | -3.46% | 0.33% | -11.68% | -40.21% | -37.37% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6843 | 0.6843 | 0.19% | -1.75% | 2.24% | -8.60% | -39.12% | -36.59% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6830 | 0.6830 | -1.56% | -3.74% | -0.70% | -10.87% | -37.28% | -36.71% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6938 | 0.6938 | -0.90% | -1.41% | 0.87% | -9.81% | -37.57% | -35.71% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7001 | 0.7001 | 0.00% | -0.88% | 1.79% | -10.95% | -36.64% | -35.13% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7001 | 0.7001 | 0.52% | 0.00% | -0.07% | -11.54% | -36.43% | -35.13% | -- | 开放申购 | 开放赎回 |
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