|
| 长城久富C(015383)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 | | 2024-11-21 | 1.4649 | 1.4649 | -0.48% | -1.29% | -0.10% | -- | -4.59% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4720 | 1.4720 | 0.51% | -2.96% | 0.25% | -- | -5.01% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4645 | 1.4645 | 2.74% | -3.75% | -0.26% | -- | -5.30% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4254 | 1.4254 | -1.36% | -7.17% | -2.92% | 16.96% | -7.83% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4450 | 1.4450 | -2.63% | -3.09% | 0.33% | -- | -5.81% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4841 | 1.4841 | -2.16% | 0.30% | 1.21% | -- | -2.53% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5169 | 1.5169 | -0.30% | 3.35% | 5.37% | 23.60% | -0.07% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5215 | 1.5215 | -0.91% | 3.83% | 5.69% | 24.42% | 0.11% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5355 | 1.5355 | 2.98% | 7.16% | 6.66% | -- | 1.03% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4911 | 1.4911 | 0.77% | 5.90% | -6.50% | 21.56% | -3.06% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4797 | 1.4797 | 0.82% | 3.77% | -0.28% | -- | -4.12% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4677 | 1.4677 | 0.16% | 2.15% | -1.09% | -- | -5.00% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4654 | 1.4654 | 2.27% | 1.07% | -1.24% | -- | -3.24% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4329 | 1.4329 | 1.77% | -2.00% | -3.43% | 14.14% | -5.38% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4080 | 1.4080 | -1.26% | -3.94% | -5.11% | -- | -6.99% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4259 | 1.4259 | -0.76% | -2.11% | -3.90% | 9.55% | -6.00% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4368 | 1.4368 | -0.90% | -2.27% | -3.17% | 13.30% | -5.87% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4499 | 1.4499 | -0.83% | -1.79% | 7.09% | 13.74% | -3.51% | -0.66% | -- | -- | -- | | 2024-10-28 | 1.4621 | 1.4621 | -0.25% | -0.29% | 7.99% | 14.12% | -2.70% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4657 | 1.4657 | 0.62% | -0.18% | -- | -- | -1.18% | 0.42% | -- | -- | -- | | 2024-10-24 | 1.4567 | 1.4567 | -0.92% | 2.40% | 17.06% | -- | -0.39% | -0.20% | -- | -- | -- | | 2024-10-23 | 1.4702 | 1.4702 | -0.41% | 3.08% | 21.30% | 13.38% | 0.70% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4763 | 1.4763 | 0.68% | 2.50% | 22.07% | -- | 0.00% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4663 | 1.4663 | -0.14% | -0.01% | 21.24% | -- | -0.68% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4683 | 1.4683 | 3.21% | 1.99% | 21.24% | -- | -3.47% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4226 | 1.4226 | -0.26% | -4.11% | -- | -- | -7.00% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4263 | 1.4263 | -0.97% | -3.91% | -- | 2.89% | -6.47% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4403 | 1.4403 | -1.78% | -9.69% | -- | -- | -6.57% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4664 | 1.4664 | 1.86% | -1.17% | -- | 6.15% | -4.87% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4396 | 1.4396 | -2.96% | -2.98% | 18.13% | 3.26% | -6.64% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4835 | 1.4835 | -0.05% | -0.02% | 22.63% | 7.25% | -4.06% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4843 | 1.4843 | -6.93% | 0.03% | 23.27% | -- | -4.69% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5948 | 1.5948 | 7.48% | 7.48% | 31.89% | -- | 3.09% | 9.26% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4838 | 1.4838 | 9.59% | 22.43% | 21.07% | 9.82% | -4.09% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3539 | 1.3539 | 0.00% | 11.95% | 14.75% | 1.26% | -12.52% | -7.24% | -- | -- | -- | | 2024-09-24 | 1.2444 | 1.2444 | 2.67% | -- | 3.90% | -- | -20.57% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2120 | 1.2120 | 0.21% | -- | 1.19% | -- | -22.64% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2094 | 1.2094 | 0.00% | -- | -- | -- | -21.89% | -17.14% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2111 | 1.2111 | 0.00% | -0.62% | -0.62% | -13.68% | -22.66% | -17.03% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2093 | 1.2093 | -0.77% | -1.39% | -1.11% | -- | -24.31% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2187 | 1.2187 | 0.74% | 0.11% | -- | -- | -23.50% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2097 | 1.2097 | 0.47% | -1.03% | -- | -9.88% | -23.80% | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2041 | 1.2041 | -0.42% | -- | -- | -10.30% | -24.16% | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2092 | 1.2092 | -1.40% | -1.34% | -- | -11.02% | -24.96% | -17.16% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2264 | 1.2264 | 0.74% | 2.82% | -- | -10.19% | -23.78% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2174 | 1.2174 | -0.40% | -- | -3.03% | -- | -24.90% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2223 | 1.2223 | 0.00% | 3.59% | -2.64% | -- | -24.19% | -16.26% | -- | -- | -- | | 2024-08-30 | 1.2256 | 1.2256 | 2.75% | 2.33% | -3.35% | -- | -24.25% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1928 | 1.1928 | 0.00% | -- | -6.43% | -- | -26.31% | -18.28% | -- | -- | -- | | 2024-08-27 | 1.1799 | 1.1799 | -1.17% | -- | -7.91% | -- | -25.11% | -19.16% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1939 | 1.1939 | -0.32% | -- | -6.81% | -- | -24.22% | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1977 | 1.1977 | 0.00% | -1.72% | -7.63% | -12.53% | -24.34% | -17.94% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2187 | 1.2187 | 0.00% | -- | -12.09% | -12.42% | -24.59% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2273 | 1.2273 | 0.36% | -- | -11.16% | -- | -26.24% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2229 | 1.2229 | 0.00% | -- | -11.48% | -- | -26.51% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2266 | 1.2266 | 0.00% | -- | -- | -- | -27.64% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2554 | 1.2554 | 0.00% | -2.01% | -- | -10.83% | -25.87% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3016 | 1.3016 | 2.64% | -- | -3.66% | -7.55% | -23.05% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2681 | 1.2681 | -0.52% | -2.21% | -6.14% | -9.93% | -24.50% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2747 | 1.2747 | -0.51% | -- | -5.65% | -9.40% | -24.10% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2812 | 1.2812 | 0.00% | -- | -- | -7.57% | -23.38% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2967 | 1.2967 | 0.00% | -6.46% | -- | -3.66% | -22.02% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3863 | 1.3863 | 0.00% | -- | 0.83% | 5.37% | -19.04% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3815 | 1.3815 | -0.90% | 5.09% | -- | 2.50% | -19.52% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3941 | 1.3941 | 0.79% | -- | -- | -- | -19.80% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3832 | 1.3832 | 0.00% | -- | 3.05% | -- | -19.12% | -5.23% | -- | -- | -- | | 2024-07-05 | 1.3146 | 1.3146 | 0.00% | -2.70% | -3.73% | -3.44% | -24.27% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3511 | 1.3511 | 1.05% | -- | 0.60% | -0.81% | -20.58% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3370 | 1.3370 | 0.00% | -- | -- | -0.98% | -21.81% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3917 | 1.3917 | -0.81% | -- | -0.42% | -2.96% | -20.55% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4030 | 1.4030 | 1.33% | -- | 0.39% | -- | -19.16% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3846 | 1.3846 | 0.71% | 3.15% | -0.93% | -1.99% | -20.22% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3749 | 1.3749 | 0.00% | 2.43% | -2.00% | -1.42% | -19.45% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3423 | 1.3423 | -1.23% | -- | -5.72% | -0.88% | -18.92% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3590 | 1.3590 | -0.48% | -- | -5.22% | -- | -18.54% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3655 | 1.3655 | 0.00% | -- | -3.01% | -1.27% | -19.24% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3431 | 1.3431 | 0.00% | -- | -3.11% | -- | -20.61% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3693 | 1.3693 | 0.00% | -1.60% | 1.73% | -- | -19.03% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3976 | 1.3976 | 0.43% | -- | 3.43% | 6.31% | -17.20% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3916 | 1.3916 | 0.00% | -- | 5.78% | 5.85% | -17.91% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4029 | 1.4029 | 0.00% | -1.46% | 4.09% | 6.71% | -16.99% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4237 | 1.4237 | -0.70% | 1.12% | 4.57% | 10.65% | -16.28% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4338 | 1.4338 | 1.84% | 1.90% | 5.31% | -- | -15.69% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4079 | 1.4079 | 0.06% | 4.60% | 1.75% | -- | -18.78% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4070 | 1.4070 | 1.50% | 5.13% | 1.68% | -- | -18.83% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3862 | 1.3862 | 0.00% | -- | -- | -- | -19.38% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3460 | 1.3460 | 0.57% | 2.31% | -- | 3.97% | -23.56% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3384 | 1.3384 | 0.00% | -0.72% | -- | 5.41% | -23.99% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3519 | 1.3519 | 0.04% | -- | -- | 1.46% | -25.83% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3513 | 1.3513 | 2.71% | -- | -4.35% | 2.36% | -25.37% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3156 | 1.3156 | -2.41% | -4.03% | -6.87% | -3.35% | -27.66% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3481 | 1.3481 | 0.02% | -- | -4.57% | -1.10% | -25.88% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3478 | 1.3478 | 0.00% | -1.01% | -3.83% | -1.48% | -26.70% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3709 | 1.3709 | 0.00% | -0.63% | -1.09% | 0.14% | -26.46% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3615 | 1.3615 | -1.31% | 0.83% | -- | -5.24% | -26.14% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3796 | 1.3796 | -1.67% | -- | -- | -5.48% | -24.72% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4030 | 1.4030 | 1.39% | -- | -- | -5.40% | -23.44% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3837 | 1.3837 | 1.58% | -- | 0.76% | -6.70% | -23.84% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3622 | 1.3622 | 0.88% | -4.45% | -- | -6.59% | -24.72% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3503 | 1.3503 | 0.00% | -5.77% | -- | -5.74% | -26.14% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4256 | 1.4256 | -0.52% | 2.22% | 8.45% | -0.88% | -21.97% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4330 | 1.4330 | -0.08% | -- | 9.13% | -0.10% | -20.03% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4342 | 1.4342 | 0.00% | 2.33% | 8.31% | -1.54% | -19.95% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4127 | 1.4127 | 1.29% | 1.93% | 7.45% | -3.51% | -22.77% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3947 | 1.3947 | 0.00% | 2.99% | 6.09% | -5.28% | -23.62% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4015 | 1.4015 | -0.02% | 1.33% | 6.60% | -6.40% | -23.86% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4018 | 1.4018 | 1.14% | 0.93% | 6.63% | -6.03% | -23.84% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3860 | 1.3860 | 2.35% | -- | 5.42% | -5.77% | -26.51% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3542 | 1.3542 | 0.00% | -1.39% | 5.25% | -7.58% | -28.28% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3831 | 1.3831 | -0.42% | -- | -- | -5.60% | -27.80% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3889 | 1.3889 | 0.00% | -- | -- | -6.79% | -27.50% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3733 | 1.3733 | 0.00% | 3.69% | -- | -9.27% | -28.67% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3244 | 1.3244 | 0.75% | 0.74% | 4.31% | -12.12% | -32.16% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3145 | 1.3145 | 0.11% | -0.02% | -1.16% | -14.38% | -32.81% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3131 | 1.3131 | -0.84% | -0.12% | -1.26% | -15.27% | -33.12% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3242 | 1.3242 | 0.72% | 0.72% | -0.43% | -14.37% | -31.99% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3147 | 1.3147 | 2.18% | -- | -4.06% | -14.52% | -33.46% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2867 | 1.2867 | 0.00% | 7.54% | -8.22% | -16.63% | -35.33% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1965 | 1.1965 | 0.00% | -- | -19.32% | -21.12% | -40.43% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3253 | 1.3253 | 0.00% | -0.54% | -8.16% | -10.65% | -32.71% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2946 | 1.2946 | 1.96% | -4.89% | -9.86% | -11.33% | -34.26% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2697 | 1.2697 | -4.53% | -6.85% | -11.59% | -13.99% | -35.53% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3299 | 1.3299 | -0.20% | -2.79% | -8.70% | -11.32% | -32.36% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3325 | 1.3325 | 0.93% | -3.18% | -8.24% | -12.40% | -32.13% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3202 | 1.3202 | -3.01% | -2.98% | -9.83% | -13.70% | -33.22% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3612 | 1.3612 | -0.14% | -0.57% | -7.03% | -10.74% | -30.61% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3631 | 1.3631 | -0.37% | -0.53% | -6.90% | -11.57% | -29.72% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3681 | 1.3681 | -0.59% | -2.41% | -8.63% | -11.82% | -29.22% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3762 | 1.3762 | 1.13% | -3.46% | -7.75% | -10.75% | -28.39% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3608 | 1.3608 | -0.60% | -5.29% | -7.48% | -12.00% | -29.47% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3690 | 1.3690 | -0.10% | -6.21% | -6.92% | -12.09% | -28.59% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3704 | 1.3704 | -2.25% | -7.60% | -6.83% | -11.42% | -28.12% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4019 | 1.4019 | -1.66% | -5.48% | -4.31% | -9.38% | -25.50% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4255 | 1.4255 | -0.79% | -2.25% | -4.33% | -7.85% | -22.43% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4368 | 1.4368 | -1.56% | 0.29% | -4.56% | -7.12% | -22.18% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4596 | 1.4596 | -1.58% | 2.31% | -3.04% | -5.65% | -20.36% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4831 | 1.4831 | 1.70% | 3.27% | -2.02% | -4.13% | -19.42% | -19.68% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4583 | 1.4583 | 1.79% | 1.40% | -4.02% | -5.73% | -20.91% | -21.02% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4326 | 1.4326 | 0.42% | -0.13% | -5.45% | -7.43% | -23.32% | -22.41% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4266 | 1.4266 | -1.14% | -2.06% | -5.47% | -7.68% | -22.94% | -22.74% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4431 | 1.4431 | 0.48% | -0.63% | -4.38% | -7.30% | -20.24% | -21.84% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4362 | 1.4362 | -0.14% | -1.91% | -4.70% | -8.32% | -21.42% | -22.22% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4382 | 1.4382 | 0.26% | -2.33% | -6.32% | -6.54% | -21.75% | -22.11% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4344 | 1.4344 | -1.52% | -3.13% | -7.44% | -7.36% | -22.54% | -22.31% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4566 | 1.4566 | 0.30% | -2.72% | -5.81% | -6.49% | -22.11% | -21.11% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4522 | 1.4522 | -0.81% | -2.65% | -6.10% | -7.26% | -22.90% | -21.35% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4641 | 1.4641 | -0.57% | -0.46% | -4.57% | -6.20% | -23.48% | -20.71% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4725 | 1.4725 | -0.56% | 0.50% | -3.29% | -6.06% | -22.12% | -20.25% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4808 | 1.4808 | -1.10% | 1.05% | -2.44% | -5.94% | -21.64% | -19.80% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4973 | 1.4973 | 0.37% | 2.20% | -1.48% | -6.28% | -21.94% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4918 | 1.4918 | 1.43% | 0.12% | -1.84% | -6.36% | -22.36% | -19.20% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4708 | 1.4708 | 0.38% | -2.30% | -4.38% | -7.36% | -22.61% | -20.34% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4652 | 1.4652 | -0.01% | -2.78% | -5.06% | -7.33% | -23.00% | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4654 | 1.4654 | 0.02% | -3.18% | -5.15% | -9.07% | -23.04% | -20.63% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4651 | 1.4651 | -1.67% | -3.57% | -3.26% | -8.95% | -22.42% | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4900 | 1.4900 | -1.02% | -1.66% | -1.61% | -8.08% | -21.81% | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5054 | 1.5054 | -0.11% | -0.25% | -0.55% | -6.64% | -21.29% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5071 | 1.5071 | -0.43% | -1.56% | -1.26% | -6.85% | -20.08% | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5136 | 1.5136 | -0.38% | 0.43% | 0.73% | -6.49% | -19.28% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5194 | 1.5194 | 0.28% | -1.04% | 1.12% | -3.68% | -17.71% | -17.71% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5151 | 1.5151 | 0.39% | -2.23% | 0.83% | -3.83% | -18.22% | -17.94% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5092 | 1.5092 | -1.42% | -2.41% | 3.20% | -5.32% | -19.59% | -18.26% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5310 | 1.5310 | 1.59% | 0.45% | 4.86% | -3.29% | -18.12% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5071 | 1.5071 | -1.84% | -1.77% | 2.09% | -6.57% | -20.03% | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5353 | 1.5353 | -0.93% | 0.83% | 4.00% | -4.01% | -19.28% | -16.85% | -- | 开放申购 | 开放赎回 |
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