|
| 长城产业趋势A(014788)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 | | 2024-11-22 | 0.7333 | 0.7333 | -2.84% | -1.49% | -3.55% | -- | -4.63% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7547 | 0.7547 | -0.47% | -1.28% | -0.05% | -- | -3.65% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7583 | 0.7583 | 0.52% | -2.96% | 0.29% | -- | -4.09% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7544 | 0.7544 | 2.74% | -3.74% | -0.22% | -- | -4.37% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7343 | 0.7343 | -1.36% | -7.16% | -2.88% | 16.96% | -6.92% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7444 | 0.7444 | -2.63% | -3.09% | 0.38% | -- | -4.88% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7645 | 0.7645 | -2.16% | 0.30% | 1.23% | -- | -1.57% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7814 | 0.7814 | -0.29% | 3.35% | 5.40% | 23.60% | 0.92% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7837 | 0.7837 | -0.91% | 3.83% | 5.71% | 24.42% | 1.10% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7909 | 0.7909 | 2.97% | 7.14% | 6.68% | -- | 2.03% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7681 | 0.7681 | 0.77% | 5.89% | -6.47% | 21.59% | -2.09% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7622 | 0.7622 | 0.81% | 3.76% | -0.26% | -- | -3.16% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7561 | 0.7561 | 0.17% | 2.15% | -1.06% | -- | -4.04% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7548 | 0.7548 | 2.25% | 1.06% | -1.23% | -- | -2.28% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7382 | 0.7382 | 1.76% | -1.99% | -3.40% | 14.36% | -4.43% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7254 | 0.7254 | -1.25% | -3.92% | -5.08% | 9.18% | -6.05% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7346 | 0.7346 | -0.76% | -2.11% | -3.87% | 9.76% | -5.04% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7402 | 0.7402 | -0.90% | -2.25% | -3.14% | -- | -4.91% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7469 | 0.7469 | -0.84% | -1.76% | 7.05% | 13.98% | -2.53% | 0.20% | -- | -- | -- | | 2024-10-28 | 0.7532 | 0.7532 | -0.24% | -0.25% | 7.95% | 14.36% | -1.71% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7550 | 0.7550 | 0.61% | -0.15% | -- | -- | -0.17% | 1.29% | -- | -- | -- | | 2024-10-24 | 0.7504 | 0.7504 | -0.90% | 2.44% | 17.03% | -- | 0.62% | 0.67% | -- | -- | -- | | 2024-10-23 | 0.7572 | 0.7572 | -0.41% | 3.10% | 21.29% | 13.59% | 1.71% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7603 | 0.7603 | 0.69% | 2.52% | -- | -- | 1.01% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7551 | 0.7551 | -0.13% | -0.01% | -- | -- | 0.32% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7561 | 0.7561 | 3.22% | 1.98% | 21.19% | -- | -2.51% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7325 | 0.7325 | -0.26% | -4.11% | -- | -- | -6.10% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7344 | 0.7344 | -0.97% | -3.90% | -- | 3.09% | -5.56% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7416 | 0.7416 | -1.80% | -9.69% | -- | -- | -5.61% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7552 | 0.7552 | 1.86% | -1.18% | -- | 6.35% | -3.88% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7414 | 0.7414 | -2.95% | -2.98% | 18.11% | -- | -5.67% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7639 | 0.7639 | -0.04% | -0.04% | 22.60% | 7.53% | -3.07% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7642 | 0.7642 | -6.94% | 0.00% | 23.22% | -- | -3.73% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8212 | 0.8212 | 7.46% | 7.46% | 31.86% | 22.15% | 4.19% | 10.17% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7642 | 0.7642 | 9.53% | 22.41% | -- | 10.02% | -3.04% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6977 | 0.6977 | 0.00% | -- | 14.75% | 1.51% | -11.52% | -6.40% | -- | -- | -- | | 2024-09-24 | 0.6412 | 0.6412 | 2.71% | -- | 3.91% | -- | -19.70% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6243 | 0.6243 | 0.00% | -- | 1.17% | -- | -21.82% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6244 | 0.6244 | 0.08% | 0.24% | -- | -12.57% | -21.34% | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6239 | 0.6239 | 0.00% | -0.61% | -0.62% | -13.32% | -21.84% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6229 | 0.6229 | -0.76% | -1.38% | -1.11% | -- | -23.59% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6277 | 0.6277 | 0.74% | 0.11% | -- | -- | -22.77% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6231 | 0.6231 | 0.47% | -1.02% | -- | -9.59% | -23.07% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6202 | 0.6202 | -0.42% | -- | -- | -10.01% | -23.43% | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6228 | 0.6228 | -1.39% | -- | -- | -10.72% | -24.25% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6316 | 0.6316 | 0.73% | 2.80% | -- | -9.86% | -23.06% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6270 | 0.6270 | -0.40% | -- | -2.87% | -- | -24.17% | -15.88% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6295 | 0.6295 | 0.00% | 3.54% | -2.48% | -- | -23.46% | -15.55% | -- | -- | -- | | 2024-08-29 | 0.6144 | 0.6144 | 0.00% | -- | -6.24% | -- | -25.57% | -17.57% | -- | -- | -- | | 2024-08-27 | 0.6080 | 0.6080 | -1.15% | -- | -7.68% | -12.77% | -24.29% | -18.43% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6151 | 0.6151 | -0.32% | -- | -6.60% | -- | -23.41% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6171 | 0.6171 | 0.00% | -1.70% | -7.43% | -12.17% | -23.53% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6278 | 0.6278 | 0.00% | -- | -11.88% | -12.11% | -23.76% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6322 | 0.6322 | 0.37% | -- | -10.97% | -- | -25.40% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6299 | 0.6299 | 0.00% | -- | -11.29% | -13.44% | -25.67% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6317 | 0.6317 | 0.00% | -4.92% | -6.04% | -- | -26.80% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6455 | 0.6455 | -2.84% | -1.99% | -- | -10.72% | -25.13% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6644 | 0.6644 | -0.73% | -- | -- | -8.11% | -22.91% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6693 | 0.6693 | 0.00% | -- | -3.64% | -7.43% | -22.26% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6553 | 0.6553 | -0.50% | -- | -5.66% | -9.29% | -23.33% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6586 | 0.6586 | 0.00% | -- | -- | -7.43% | -22.59% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6666 | 0.6666 | 0.00% | -6.43% | -- | -3.46% | -21.21% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7124 | 0.7124 | 0.00% | -- | 0.99% | 5.59% | -18.26% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7101 | 0.7101 | 0.00% | 5.06% | -- | 2.72% | -18.73% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7104 | 0.7104 | 0.00% | -- | 3.08% | -- | -18.43% | -4.70% | -- | -- | -- | | 2024-07-08 | 0.6723 | 0.6723 | -0.53% | -- | -2.45% | -- | -23.08% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6759 | 0.6759 | 0.00% | -2.69% | -3.54% | -3.22% | -23.54% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6946 | 0.6946 | 1.06% | -- | -- | -0.53% | -19.83% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6873 | 0.6873 | 0.00% | -- | -1.39% | -0.69% | -21.07% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7142 | 0.7142 | -0.78% | -- | -0.45% | -2.83% | -19.95% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7198 | 0.7198 | 1.34% | -- | 0.33% | -- | -18.55% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7103 | 0.7103 | 0.69% | 3.06% | -0.99% | -1.88% | -19.62% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7054 | 0.7054 | 0.00% | 2.35% | -2.04% | -1.30% | -18.82% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6892 | 0.6892 | -1.20% | -- | -- | -0.78% | -18.26% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6976 | 0.6976 | -0.44% | 1.19% | -5.29% | -1.11% | -17.93% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7007 | 0.7007 | 0.00% | -- | -3.08% | -1.18% | -18.65% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6894 | 0.6894 | 0.00% | -1.88% | -4.65% | -2.10% | -20.02% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6970 | 0.6970 | 0.00% | -2.98% | -2.04% | -- | -19.08% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7026 | 0.7026 | 0.00% | -1.64% | 1.75% | -- | -18.42% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7184 | 0.7184 | 0.14% | -- | -- | -- | -16.65% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7174 | 0.7174 | 0.43% | -1.42% | 3.49% | 6.44% | -16.46% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7143 | 0.7143 | 0.00% | -1.99% | 5.87% | 5.98% | -17.20% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7201 | 0.7201 | 0.00% | -- | 4.17% | 6.84% | -16.30% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7277 | 0.7277 | -0.15% | 0.65% | -- | 7.97% | -16.20% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7288 | 0.7288 | 0.00% | 0.80% | 3.63% | 8.13% | -15.67% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7366 | 0.7366 | 1.88% | 1.97% | 5.47% | -- | -14.86% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7230 | 0.7230 | 0.08% | 4.71% | 1.93% | -- | -17.93% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7224 | 0.7224 | 1.53% | 5.23% | 1.85% | -- | -18.00% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7115 | 0.7115 | 0.00% | -- | -- | -- | -18.59% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7039 | 0.7039 | 1.94% | 1.54% | -- | -- | -20.87% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6905 | 0.6905 | 0.58% | 2.34% | -- | 4.21% | -22.81% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6865 | 0.6865 | 0.00% | -0.72% | -- | 5.63% | -23.26% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6932 | 0.6932 | 2.74% | -- | -4.24% | 2.53% | -24.53% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6747 | 0.6747 | -2.43% | -4.07% | -6.80% | -3.14% | -26.82% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6915 | 0.6915 | 0.03% | -- | -4.48% | -0.87% | -25.00% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6913 | 0.6913 | 0.00% | -1.02% | -- | -1.26% | -25.72% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7033 | 0.7033 | 0.00% | -0.58% | -- | 0.41% | -25.38% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6984 | 0.6984 | -1.27% | 0.91% | -- | -4.82% | -25.04% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7074 | 0.7074 | -1.65% | -- | -- | -5.10% | -23.63% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7193 | 0.7193 | 1.41% | -- | -- | -5.01% | -22.35% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7093 | 0.7093 | 1.58% | -- | 0.72% | -6.33% | -22.78% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6983 | 0.6983 | 0.90% | -4.43% | -- | -6.23% | -23.64% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6921 | 0.6921 | 0.00% | -5.77% | -- | -5.42% | -25.10% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7307 | 0.7307 | -0.52% | 2.24% | 8.36% | -0.49% | -20.83% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7345 | 0.7345 | -0.07% | 1.41% | -- | 0.33% | -18.93% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7350 | 0.7350 | 0.00% | -- | 8.25% | -1.09% | -18.89% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7239 | 0.7239 | 1.29% | -- | 7.40% | -3.08% | -21.67% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7147 | 0.7147 | -1.33% | 2.89% | 6.04% | -4.86% | -22.56% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7243 | 0.7243 | 0.00% | 2.68% | 7.46% | -4.10% | -21.87% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7184 | 0.7184 | 0.00% | 0.90% | 6.59% | -5.61% | -22.71% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6946 | 0.6946 | -1.53% | -1.36% | 5.32% | -7.10% | -26.96% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7054 | 0.7054 | -0.52% | -- | -- | -5.66% | -27.29% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7091 | 0.7091 | -0.41% | -- | -- | -5.14% | -26.38% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7120 | 0.7120 | 0.00% | -- | -- | -6.34% | -26.08% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7042 | 0.7042 | 0.00% | 3.65% | -- | -8.81% | -27.25% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6794 | 0.6794 | 0.76% | 0.80% | 4.54% | -11.64% | -30.74% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6743 | 0.6743 | 0.00% | 0.04% | -0.95% | -13.92% | -31.45% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6790 | 0.6790 | 0.74% | 0.74% | -0.26% | -13.93% | -30.68% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6740 | 0.6740 | 2.20% | -- | -3.87% | -14.09% | -32.25% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6595 | 0.6595 | 0.00% | 7.71% | -7.97% | -16.21% | -34.15% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6123 | 0.6123 | 0.00% | -- | -19.14% | -20.85% | -39.54% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6789 | 0.6789 | 0.00% | -0.48% | -7.85% | -10.23% | -31.89% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6626 | 0.6626 | 1.95% | -4.88% | -9.64% | -11.00% | -33.52% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6499 | 0.6499 | -4.54% | -6.84% | -11.37% | -13.66% | -34.79% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6808 | 0.6808 | -0.21% | -2.76% | -8.38% | -10.96% | -31.59% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6822 | 0.6822 | 0.90% | -3.12% | -7.92% | -12.04% | -31.39% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6761 | 0.6761 | -2.94% | -2.87% | -9.48% | -13.33% | -32.38% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6966 | 0.6966 | -0.14% | -0.54% | -6.73% | -10.42% | -29.85% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6976 | 0.6976 | -0.36% | -0.50% | -6.60% | -11.21% | -29.22% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7001 | 0.7001 | -0.58% | -2.30% | -8.34% | -11.46% | -28.84% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7042 | 0.7042 | 1.16% | -3.28% | -7.48% | -10.41% | -28.11% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6961 | 0.6961 | -0.61% | -5.14% | -7.26% | -11.67% | -29.15% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7004 | 0.7004 | -0.10% | -6.04% | -6.69% | -11.77% | -28.36% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7011 | 0.7011 | -2.16% | -7.41% | -6.59% | -11.05% | -28.11% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7166 | 0.7166 | -1.58% | -5.36% | -4.13% | -9.08% | -25.99% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7281 | 0.7281 | -0.78% | -2.23% | -4.22% | -7.62% | -23.66% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7338 | 0.7338 | -1.56% | 0.27% | -4.47% | -6.90% | -23.28% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7454 | 0.7454 | -1.56% | 2.31% | -2.96% | -5.43% | -21.99% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7572 | 0.7572 | 1.68% | 3.26% | -1.94% | -3.93% | -20.93% | -20.84% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7447 | 0.7447 | 1.76% | 1.42% | -3.93% | -5.52% | -22.27% | -22.14% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7318 | 0.7318 | 0.44% | -0.04% | -5.32% | -7.19% | -24.17% | -23.49% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7286 | 0.7286 | -1.10% | -1.95% | -5.36% | -7.46% | -24.18% | -23.83% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7367 | 0.7367 | 0.46% | -0.57% | -4.31% | -7.15% | -22.54% | -22.98% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7333 | 0.7333 | -0.14% | -1.82% | -4.63% | -8.17% | -23.34% | -23.34% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7343 | 0.7343 | 0.30% | -2.25% | -6.26% | -6.33% | -23.49% | -23.23% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7321 | 0.7321 | -1.48% | -3.07% | -7.40% | -7.20% | -23.99% | -23.46% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7431 | 0.7431 | 0.30% | -2.71% | -5.81% | -6.39% | -23.29% | -22.31% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7409 | 0.7409 | -0.80% | -2.65% | -6.08% | -7.18% | -23.95% | -22.54% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7469 | 0.7469 | -0.57% | -0.49% | -4.56% | -6.11% | -23.88% | -21.91% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7512 | 0.7512 | -0.54% | 0.47% | -3.28% | -5.98% | -23.00% | -21.46% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7553 | 0.7553 | -1.11% | 1.02% | -2.45% | -5.89% | -22.64% | -21.04% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7638 | 0.7638 | 0.35% | 2.18% | -1.47% | -6.31% | -22.39% | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7611 | 0.7611 | 1.40% | 0.12% | -1.82% | -6.36% | -22.79% | -20.43% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7506 | 0.7506 | 0.39% | -2.28% | -4.32% | -7.33% | -23.32% | -21.53% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7477 | 0.7477 | 0.00% | -2.76% | -5.01% | -7.29% | -23.65% | -21.83% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7477 | 0.7477 | 0.03% | -3.17% | -5.10% | -9.06% | -23.80% | -21.83% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7475 | 0.7475 | -1.67% | -3.57% | -3.22% | -8.94% | -23.47% | -21.85% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7602 | 0.7602 | -1.03% | -1.64% | -1.58% | -8.07% | -22.59% | -20.52% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7681 | 0.7681 | -0.10% | -0.23% | -0.52% | -6.60% | -21.83% | -19.70% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7689 | 0.7689 | -0.43% | -1.54% | -1.22% | -6.82% | -21.36% | -19.61% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7722 | 0.7722 | -0.39% | 0.43% | 0.77% | -6.46% | -20.97% | -19.27% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7752 | 0.7752 | 0.30% | -1.03% | 1.16% | -3.59% | -19.92% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7729 | 0.7729 | 0.39% | -2.24% | 0.86% | -3.76% | -20.34% | -19.19% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7699 | 0.7699 | -1.41% | -2.41% | 3.23% | -5.27% | -20.91% | -19.51% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7809 | 0.7809 | 1.56% | 0.42% | 4.89% | -3.23% | -19.53% | -18.36% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7689 | 0.7689 | -1.84% | -1.75% | 2.15% | -6.51% | -21.13% | -19.61% | -- | 开放申购 | 开放赎回 |
|