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| 长城产业成长A(015127)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 | 0.8463 | 0.8463 | 1.98% | -- | 0.58% | 7.89% | -2.22% | 11.58% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8299 | 0.8299 | 0.00% | -- | -- | 6.45% | -4.60% | 9.41% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8402 | 0.8402 | 0.95% | -- | -0.90% | 8.32% | -5.68% | 10.77% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8323 | 0.8323 | 0.52% | -- | -1.83% | -- | -5.63% | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8280 | 0.8280 | -0.96% | -2.45% | -2.34% | 5.56% | -6.12% | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8360 | 0.8360 | 0.00% | -1.51% | -2.68% | 6.82% | -3.54% | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8488 | 0.8488 | 0.75% | -- | 1.62% | 6.42% | 0.96% | 11.91% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8425 | 0.8425 | 1.46% | -- | 0.81% | 6.98% | -0.58% | 11.07% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8304 | 0.8304 | 0.00% | -- | 0.42% | 5.78% | -3.30% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8414 | 0.8414 | 0.00% | -- | -- | -- | -1.99% | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8297 | 0.8297 | 0.00% | -2.03% | 1.99% | -- | -3.32% | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8478 | 0.8478 | 0.11% | -0.66% | -0.14% | 14.66% | -0.92% | 11.77% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8469 | 0.8469 | 0.00% | 0.26% | 0.93% | 14.54% | -1.48% | 11.65% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8590 | 0.8590 | 0.00% | 2.84% | 2.65% | 16.18% | 0.23% | 13.25% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8534 | 0.8534 | 1.03% | 3.20% | -- | 15.42% | -1.34% | 12.51% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8447 | 0.8447 | 0.00% | 2.15% | 3.26% | 14.24% | -1.87% | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8353 | 0.8353 | -0.05% | 1.02% | 1.51% | 12.65% | -3.07% | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8357 | 0.8357 | 1.06% | 1.69% | 1.56% | -- | -3.03% | 10.18% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8269 | 0.8269 | 0.62% | 1.65% | 3.14% | -- | -5.79% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8218 | 0.8218 | 0.00% | -1.15% | 2.51% | -- | -6.37% | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8135 | 0.8135 | -2.15% | -3.05% | -- | 14.88% | -8.71% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8314 | 0.8314 | 0.00% | -2.29% | -- | 18.21% | -6.70% | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8490 | 0.8490 | 1.18% | -- | 8.24% | 17.01% | -7.17% | 11.93% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8391 | 0.8391 | -1.39% | 2.58% | 6.97% | 13.24% | -8.59% | 10.63% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8509 | 0.8509 | 1.68% | -- | 8.48% | 14.89% | -7.31% | 12.18% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8368 | 0.8368 | 0.00% | 1.69% | -- | 13.46% | -9.67% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8180 | 0.8180 | 0.00% | 0.26% | -- | 10.75% | -12.79% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8229 | 0.8229 | 0.86% | 5.55% | -- | 8.66% | -11.24% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8159 | 0.8159 | 1.51% | -- | -- | 7.57% | -11.47% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8038 | 0.8038 | 0.26% | -- | -- | 5.64% | -12.78% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8017 | 0.8017 | 2.21% | -- | 4.12% | 5.36% | -12.28% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7844 | 0.7844 | 0.62% | 0.74% | -- | 4.39% | -13.76% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7796 | 0.7796 | 0.00% | 0.66% | -- | 3.81% | -15.17% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7786 | 0.7786 | 0.53% | -0.51% | -- | 4.08% | -15.19% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7745 | 0.7745 | -0.15% | -- | -- | 3.74% | -14.06% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7757 | 0.7757 | 0.00% | -- | 2.66% | 2.97% | -13.93% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7844 | 0.7844 | 0.23% | -- | 6.09% | 3.80% | -14.65% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7826 | 0.7826 | 0.00% | -1.88% | 5.84% | 2.77% | -14.70% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7905 | 0.7905 | 0.00% | 1.23% | 6.91% | 2.77% | -14.43% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7976 | 0.7976 | 1.28% | 3.58% | 7.57% | 4.23% | -15.61% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7875 | 0.7875 | 0.32% | -- | -- | 2.71% | -18.32% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7850 | 0.7850 | 0.53% | -- | -- | 2.05% | -17.98% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7809 | 0.7809 | 0.00% | -- | -- | 0.06% | -18.41% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7700 | 0.7700 | 0.00% | -- | -- | -3.06% | -19.97% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7556 | 0.7556 | 2.19% | 2.19% | 4.61% | -4.38% | -22.39% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7394 | 0.7394 | -0.28% | -- | 0.39% | -6.44% | -25.16% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7415 | 0.7415 | 0.00% | 2.53% | -0.80% | -6.20% | -25.44% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7232 | 0.7232 | 0.00% | -- | -4.95% | -7.90% | -28.09% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7307 | 0.7307 | 0.00% | 0.74% | -2.88% | -5.12% | -26.17% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7081 | 0.7081 | 0.68% | -4.44% | -5.26% | -6.78% | -28.45% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7033 | 0.7033 | -2.63% | -5.04% | -5.90% | -7.95% | -28.94% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7223 | 0.7223 | -0.41% | -2.06% | -4.12% | -6.16% | -26.90% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7253 | 0.7253 | -0.04% | -1.55% | -4.09% | -7.40% | -26.53% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7256 | 0.7256 | -2.08% | -1.32% | -3.98% | -7.79% | -26.91% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7410 | 0.7410 | 0.05% | 0.32% | -1.95% | -5.71% | -24.84% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7406 | 0.7406 | 0.42% | 0.56% | -2.00% | -6.06% | -24.27% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7375 | 0.7375 | 0.11% | -1.34% | -4.68% | -7.52% | -24.41% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7367 | 0.7367 | 0.19% | -2.22% | -4.23% | -7.24% | -24.14% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7353 | 0.7353 | -0.45% | -2.91% | -3.82% | -7.72% | -24.51% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7386 | 0.7386 | 0.29% | -2.62% | -3.39% | -7.97% | -23.76% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7365 | 0.7365 | -1.47% | -3.21% | -3.66% | -8.71% | -23.69% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7475 | 0.7475 | -0.78% | -1.76% | -2.82% | -7.35% | -21.83% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7534 | 0.7534 | -0.51% | 0.27% | -3.46% | -6.62% | -19.76% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7573 | 0.7573 | -0.16% | 0.84% | -3.74% | -6.14% | -19.74% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7585 | 0.7585 | -0.32% | 1.59% | -3.58% | -5.99% | -19.43% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7609 | 0.7609 | 1.26% | 1.81% | -4.20% | -5.69% | -19.40% | -19.36% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7514 | 0.7514 | 0.05% | 0.44% | -5.73% | -6.87% | -20.45% | -20.37% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7510 | 0.7510 | 0.59% | 0.59% | -5.15% | -7.30% | -21.20% | -20.41% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7466 | 0.7466 | -0.77% | -0.89% | -5.53% | -8.07% | -21.14% | -20.88% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7524 | 0.7524 | 0.67% | -0.50% | -4.80% | -7.93% | -19.37% | -20.26% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7474 | 0.7474 | -0.09% | -1.10% | -4.60% | -8.75% | -20.44% | -20.79% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7481 | 0.7481 | 0.20% | -1.76% | -5.55% | -7.79% | -20.73% | -20.72% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7466 | 0.7466 | -0.89% | -2.44% | -5.82% | -9.10% | -21.30% | -20.88% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7533 | 0.7533 | -0.38% | -2.64% | -4.67% | -8.77% | -21.05% | -20.17% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7562 | 0.7562 | 0.07% | -1.69% | -4.30% | -8.39% | -21.22% | -19.86% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7557 | 0.7557 | -0.76% | -1.15% | -3.99% | -8.13% | -21.94% | -19.91% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7615 | 0.7615 | -0.50% | -0.48% | -2.13% | -7.74% | -20.83% | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7653 | 0.7653 | -1.09% | -0.18% | -1.53% | -7.00% | -20.47% | -18.90% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7737 | 0.7737 | 0.59% | 0.59% | -1.16% | -6.40% | -20.34% | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7692 | 0.7692 | 0.61% | -1.44% | -1.74% | -7.14% | -20.84% | -18.48% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7645 | 0.7645 | -0.09% | -2.82% | -3.26% | -6.98% | -20.76% | -18.98% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7652 | 0.7652 | -0.20% | -3.58% | -3.20% | -6.71% | -20.78% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7667 | 0.7667 | -0.33% | -3.47% | -3.58% | -7.46% | -20.79% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7692 | 0.7692 | -1.44% | -3.50% | -2.63% | -7.25% | -20.08% | -18.48% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7804 | 0.7804 | -0.80% | -1.44% | -1.22% | -6.46% | -19.46% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7867 | 0.7867 | -0.87% | -0.46% | -0.54% | -5.16% | -18.90% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7936 | 0.7936 | -0.09% | -0.13% | 0.85% | -4.49% | -17.59% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7943 | 0.7943 | -0.35% | 1.39% | 1.46% | -4.47% | -17.44% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7971 | 0.7971 | 0.67% | 0.63% | 1.81% | -2.72% | -16.29% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7918 | 0.7918 | 0.19% | -0.11% | 1.14% | -3.25% | -17.11% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7903 | 0.7903 | -0.54% | 0.01% | 3.78% | -3.55% | -17.68% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7946 | 0.7946 | 1.43% | 1.62% | 4.61% | -2.03% | -17.00% | -15.79% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7834 | 0.7834 | -1.10% | -0.47% | 2.54% | -4.51% | -18.59% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7921 | 0.7921 | -0.08% | 1.80% | 3.68% | -3.01% | -18.21% | -16.06% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7927 | 0.7927 | 0.32% | 1.99% | 3.76% | -4.01% | -18.22% | -15.99% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7902 | 0.7902 | 1.06% | 0.95% | 0.42% | -5.17% | -18.88% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7819 | 0.7819 | -0.66% | -0.56% | -0.51% | -5.26% | -19.75% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7871 | 0.7871 | 1.16% | -0.40% | -0.16% | -5.77% | -19.82% | -16.59% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7781 | 0.7781 | 0.12% | -1.57% | -1.31% | -7.53% | -19.56% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7772 | 0.7772 | -0.72% | -2.26% | -1.42% | -8.35% | -19.93% | -17.63% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7828 | 0.7828 | -0.45% | -0.91% | -1.76% | -8.75% | -18.96% | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7863 | 0.7863 | -0.51% | -0.11% | -2.03% | -8.67% | -19.25% | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7903 | 0.7903 | -0.03% | -0.09% | -2.05% | -8.49% | -19.00% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7905 | 0.7905 | -0.59% | 0.67% | -2.02% | -8.65% | -19.36% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7952 | 0.7952 | 0.66% | 1.05% | -1.44% | -8.40% | -18.96% | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7900 | 0.7900 | 0.36% | 0.91% | -2.08% | -7.97% | -18.88% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7872 | 0.7872 | -0.48% | 1.68% | -2.43% | -8.76% | -18.90% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7910 | 0.7910 | 0.74% | 2.71% | -1.96% | -8.28% | -18.14% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7852 | 0.7852 | -0.22% | 3.11% | -2.68% | -8.85% | -18.19% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7869 | 0.7869 | 0.51% | 3.59% | -2.47% | -7.99% | -17.83% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7829 | 0.7829 | 1.12% | 2.47% | -3.36% | -7.96% | -18.93% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7742 | 0.7742 | 0.53% | 0.58% | -4.67% | -9.04% | -19.91% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7701 | 0.7701 | 1.13% | -1.69% | -5.76% | -10.48% | -19.91% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7615 | 0.7615 | 0.25% | -3.23% | -7.03% | -9.93% | -20.72% | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7596 | 0.7596 | -0.58% | -3.35% | -7.26% | -10.24% | -21.06% | -19.50% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7640 | 0.7640 | -0.74% | -3.09% | -6.98% | -9.96% | -20.52% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7697 | 0.7697 | -1.74% | -3.49% | -6.78% | -10.77% | -20.08% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7833 | 0.7833 | -0.46% | -1.37% | -5.11% | -10.00% | -18.87% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7869 | 0.7869 | 0.13% | -1.24% | -4.34% | -9.24% | -18.29% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7859 | 0.7859 | -0.32% | -2.08% | -4.46% | -9.84% | -18.42% | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7884 | 0.7884 | -1.14% | -2.28% | -4.19% | -10.15% | -17.63% | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7975 | 0.7975 | 0.42% | -1.15% | -3.52% | -8.74% | -16.53% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7942 | 0.7942 | -0.33% | -1.56% | -4.12% | -10.28% | -16.52% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7968 | 0.7968 | -0.72% | -1.24% | -3.05% | -8.53% | -16.33% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8026 | 0.8026 | -0.52% | -0.52% | -2.35% | -8.18% | -16.23% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8068 | 0.8068 | -0.41% | -0.55% | -1.54% | -6.78% | -16.32% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8101 | 0.8101 | -0.25% | -1.36% | -1.01% | -6.87% | -16.66% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8121 | 0.8121 | -0.62% | -1.65% | -0.77% | -6.19% | -16.23% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8172 | 0.8172 | -0.23% | -1.01% | -0.15% | -7.05% | -15.48% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8191 | 0.8191 | 0.96% | -0.43% | -0.16% | -6.84% | -15.62% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8113 | 0.8113 | -1.22% | -1.71% | -0.66% | -7.72% | -16.51% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8213 | 0.8213 | -0.53% | -0.19% | -0.54% | -8.27% | -15.82% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8257 | 0.8257 | 0.02% | -0.11% | -0.01% | -7.31% | -15.10% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8255 | 0.8255 | 0.35% | -0.34% | -0.04% | -6.41% | -15.32% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8226 | 0.8226 | -0.34% | 0.09% | -1.52% | -6.25% | -15.92% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8254 | 0.8254 | 0.30% | 0.63% | -1.91% | -4.77% | -16.32% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8229 | 0.8229 | -0.45% | -0.68% | -2.96% | -5.11% | -16.85% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8266 | 0.8266 | -0.21% | -0.33% | -2.52% | -4.20% | -16.39% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8283 | 0.8283 | 0.78% | -0.72% | -2.32% | -2.24% | -16.21% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8219 | 0.8219 | 0.21% | -0.92% | -4.83% | -1.78% | -17.04% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8202 | 0.8202 | -1.00% | -0.45% | -5.22% | -2.44% | -17.60% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8285 | 0.8285 | -0.10% | -0.29% | -4.56% | -2.23% | -16.36% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8293 | 0.8293 | -0.60% | -0.26% | -4.47% | -3.42% | -16.01% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8343 | 0.8343 | 0.58% | 1.82% | -3.89% | -3.20% | -15.69% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8295 | 0.8295 | 0.68% | 1.36% | -3.81% | -2.63% | -15.50% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8239 | 0.8239 | -0.84% | 0.55% | -4.35% | -3.77% | -16.11% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8309 | 0.8309 | -0.07% | 2.44% | -2.84% | -3.29% | -16.23% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8315 | 0.8315 | 1.48% | 1.35% | -2.77% | -2.70% | -16.44% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8194 | 0.8194 | 0.12% | 0.33% | -4.19% | -4.55% | -17.45% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8184 | 0.8184 | -0.12% | -0.90% | -4.87% | -4.41% | -17.71% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8194 | 0.8194 | 1.02% | -1.67% | -3.09% | -4.44% | -17.92% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8111 | 0.8111 | -1.13% | -1.72% | -4.16% | -5.49% | -19.72% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8204 | 0.8204 | 0.45% | -1.78% | -3.06% | -4.98% | -19.05% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8167 | 0.8167 | -1.10% | -2.95% | -3.50% | -4.92% | -19.50% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8258 | 0.8258 | -0.90% | -2.62% | -5.11% | -3.48% | -19.07% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8333 | 0.8333 | 0.97% | -2.87% | -3.89% | -2.62% | -17.63% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8253 | 0.8253 | -1.20% | -4.14% | -5.32% | -3.99% | -17.99% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8353 | 0.8353 | -0.74% | -3.28% | -4.18% | -3.83% | -16.80% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8415 | 0.8415 | -0.77% | -2.76% | -3.46% | -1.81% | -16.29% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8480 | 0.8480 | -1.15% | -2.32% | -4.20% | -2.11% | -16.18% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8579 | 0.8579 | -0.35% | -0.06% | -1.52% | -0.82% | -14.87% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8609 | 0.8609 | -0.31% | -0.22% | -1.51% | 0.01% | -14.56% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8636 | 0.8636 | -0.21% | 0.14% | -1.20% | -0.44% | -14.13% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8654 | 0.8654 | -0.31% | 0.46% | -1.00% | 0.42% | -13.70% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8681 | 0.8681 | 1.13% | 1.51% | -2.88% | -0.58% | -13.26% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8584 | 0.8584 | -0.51% | 0.92% | -2.30% | -2.20% | -14.12% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8628 | 0.8628 | 0.05% | 1.37% | -2.05% | -1.70% | -13.99% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8624 | 0.8624 | 0.12% | 0.24% | -2.10% | -1.74% | -14.31% | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8614 | 0.8614 | 0.72% | 1.88% | -2.21% | -1.86% | -14.16% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8552 | 0.8552 | 0.54% | 1.05% | -1.19% | -2.56% | -14.47% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8506 | 0.8506 | -0.06% | 0.25% | -2.22% | -2.18% | -14.51% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8511 | 0.8511 | -1.07% | -1.33% | -1.69% | -2.24% | -14.11% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8603 | 0.8603 | 1.75% | -1.15% | -2.15% | -1.95% | -13.09% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8455 | 0.8455 | -0.09% | -2.48% | -3.83% | -4.60% | -14.97% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8463 | 0.8463 | -0.26% | -2.91% | -3.74% | -5.03% | -14.92% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8485 | 0.8485 | -1.63% | -3.30% | -5.23% | -6.73% | -14.89% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8626 | 0.8626 | -0.88% | -1.29% | -3.17% | -5.31% | -- | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8703 | 0.8703 | 0.38% | -1.68% | -1.33% | -5.44% | -- | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8670 | 0.8670 | -0.54% | -0.47% | -1.70% | -5.20% | -12.71% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8717 | 0.8717 | -0.66% | -0.27% | 0.58% | -5.04% | -- | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8775 | 0.8775 | 0.41% | -0.10% | 1.19% | -4.00% | -- | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8739 | 0.8739 | -1.28% | -1.14% | 1.29% | -5.67% | -- | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8852 | 0.8852 | 1.62% | -0.96% | 4.47% | -3.86% | -- | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8711 | 0.8711 | -0.34% | -0.85% | 2.81% | -5.49% | -12.54% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8741 | 0.8741 | -0.49% | -0.77% | 3.97% | -6.81% | -- | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8784 | 0.8784 | -0.63% | 0.71% | 3.66% | -4.32% | -- | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8840 | 0.8840 | -1.10% | 2.14% | 2.95% | -3.99% | -- | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8938 | 0.8938 | 1.73% | 2.75% | 3.70% | -2.92% | -- | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8786 | 0.8786 | -0.26% | 1.49% | 1.94% | -5.23% | -12.40% | -6.89% | -- | 开放申购 | 开放赎回 |
|