|
| 长城远见成长A(016592)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 | 0.7244 | 0.7244 | 0.70% | -- | 0.58% | -0.41% | -21.08% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7194 | 0.7194 | 0.00% | -- | -1.06% | 0.08% | -21.74% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7420 | 0.7420 | -0.58% | -- | 1.15% | -2.05% | -21.35% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7463 | 0.7463 | 0.53% | -- | 1.73% | -- | -20.52% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7424 | 0.7424 | 0.68% | 2.68% | 1.20% | -1.51% | -20.94% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7374 | 0.7374 | 0.00% | 1.99% | 0.64% | -1.26% | -20.16% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7230 | 0.7230 | -0.17% | -- | -2.52% | -0.65% | -19.83% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7242 | 0.7242 | -0.14% | -- | -2.71% | -1.44% | -19.50% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7252 | 0.7252 | 0.00% | -- | -1.10% | -1.45% | -20.45% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7202 | 0.7202 | -0.95% | -- | -0.80% | -- | -20.74% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7271 | 0.7271 | 0.00% | -- | 0.15% | -- | -19.98% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7262 | 0.7262 | 0.00% | -0.27% | 3.57% | -- | -19.41% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7336 | 0.7336 | 0.74% | -0.85% | 2.49% | -- | -17.55% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7282 | 0.7282 | 0.00% | -- | 4.55% | -- | -17.12% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7327 | 0.7327 | 0.00% | -1.21% | 3.18% | -- | -15.78% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7399 | 0.7399 | 0.00% | 0.90% | -- | -- | -15.69% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7417 | 0.7417 | -0.36% | 1.15% | 1.60% | 9.17% | -16.95% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7444 | 0.7444 | 1.51% | 1.05% | 1.97% | -- | -16.65% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7333 | 0.7333 | -0.46% | 4.58% | -0.04% | -- | -20.09% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7367 | 0.7367 | 1.47% | 4.54% | 0.42% | -- | -19.71% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7260 | 0.7260 | 0.00% | 2.22% | -- | -- | -20.25% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7143 | 0.7143 | 1.87% | -0.21% | -- | -- | -22.86% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7012 | 0.7012 | -0.50% | 0.67% | -- | 0.99% | -25.38% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7047 | 0.7047 | -0.77% | -1.77% | -- | 2.49% | -25.01% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7102 | 0.7102 | -0.93% | 0.01% | -6.24% | -0.24% | -26.16% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7169 | 0.7169 | 0.15% | -- | -- | -0.22% | -26.06% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7158 | 0.7158 | 2.77% | -- | -5.04% | 0.18% | -26.67% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6965 | 0.6965 | -2.91% | -3.60% | -7.60% | -4.91% | -28.48% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7174 | 0.7174 | 1.03% | -- | -4.83% | -2.01% | -26.34% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7101 | 0.7101 | 0.00% | -2.73% | -- | -3.24% | -27.37% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7225 | 0.7225 | 0.00% | -1.65% | -- | -2.81% | -27.45% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7300 | 0.7300 | -0.63% | 1.56% | -- | -5.98% | -26.23% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7346 | 0.7346 | -1.16% | -- | -- | -7.19% | -24.44% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7432 | 0.7432 | 1.31% | -- | -- | -7.39% | -23.55% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7336 | 0.7336 | 0.85% | -- | 1.21% | -8.59% | -22.90% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7274 | 0.7274 | 1.20% | -3.22% | -- | -8.26% | -23.53% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7188 | 0.7188 | 0.00% | -4.64% | -- | -7.99% | -25.21% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7516 | 0.7516 | -0.29% | 0.64% | -- | -3.65% | -21.99% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7538 | 0.7538 | -0.49% | -- | -- | -2.76% | -21.14% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7575 | 0.7575 | 0.00% | -- | 8.03% | -3.15% | -20.71% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7538 | 0.7538 | 0.94% | -- | -- | -3.72% | -22.54% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7468 | 0.7468 | 0.00% | 2.62% | -- | -5.32% | -23.26% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7498 | 0.7498 | 0.00% | 1.64% | -- | -6.20% | -23.53% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7277 | 0.7277 | -0.97% | 0.40% | 7.11% | -7.58% | -27.23% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7348 | 0.7348 | -0.15% | -- | -- | -7.22% | -27.80% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7359 | 0.7359 | -0.24% | -- | -- | -7.17% | -27.15% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7377 | 0.7377 | 0.00% | -- | -- | -8.39% | -26.97% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7248 | 0.7248 | 0.00% | -- | -- | -10.99% | -29.07% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7012 | 0.7012 | 0.00% | -- | -1.50% | -14.79% | -30.20% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6794 | 0.6794 | 0.00% | 4.64% | -10.51% | -17.69% | -34.19% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6493 | 0.6493 | 0.00% | -- | -19.09% | -20.79% | -37.95% | -17.97% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7052 | 0.7052 | 0.00% | -1.85% | -9.97% | -11.33% | -31.73% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6943 | 0.6943 | 0.97% | -5.22% | -10.80% | -11.97% | -32.78% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6876 | 0.6876 | -3.41% | -6.08% | -11.66% | -13.74% | -33.43% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7119 | 0.7119 | -0.92% | -3.00% | -8.98% | -11.40% | -30.98% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7185 | 0.7185 | 0.56% | -2.76% | -7.83% | -11.80% | -30.13% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7145 | 0.7145 | -2.46% | -3.04% | -8.74% | -12.93% | -30.63% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7325 | 0.7325 | 0.05% | -1.47% | -6.44% | -10.41% | -28.37% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7321 | 0.7321 | -0.25% | -1.37% | -6.49% | -11.24% | -27.69% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7339 | 0.7339 | -0.68% | -3.33% | -7.95% | -11.61% | -27.08% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7389 | 0.7389 | 0.27% | -4.19% | -7.57% | -10.50% | -26.52% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7369 | 0.7369 | -0.87% | -5.09% | -6.79% | -10.58% | -27.66% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7434 | 0.7434 | 0.15% | -6.08% | -5.97% | -10.34% | -26.81% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7423 | 0.7423 | -2.23% | -7.50% | -6.11% | -10.31% | -26.66% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7592 | 0.7592 | -1.56% | -5.40% | -4.23% | -8.26% | -24.27% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7712 | 0.7712 | -0.67% | -2.74% | -4.23% | -6.81% | -22.11% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7764 | 0.7764 | -1.91% | -0.61% | -4.61% | -6.19% | -21.43% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7915 | 0.7915 | -1.37% | 2.37% | -2.75% | -4.36% | -18.66% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8025 | 0.8025 | 1.21% | 3.10% | -1.45% | -3.03% | -17.44% | -18.79% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7929 | 0.7929 | 1.50% | 1.64% | -2.59% | -4.19% | -18.42% | -19.76% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7812 | 0.7812 | 1.03% | 0.77% | -3.39% | -5.01% | -19.93% | -20.95% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7732 | 0.7732 | -1.29% | -1.14% | -3.78% | -5.74% | -19.84% | -21.76% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7833 | 0.7833 | 0.63% | 0.49% | -2.53% | -5.12% | -17.56% | -20.73% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7784 | 0.7784 | -0.22% | -0.57% | -3.26% | -6.05% | -18.85% | -21.23% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7801 | 0.7801 | 0.63% | -1.10% | -4.20% | -4.47% | -18.81% | -21.06% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7752 | 0.7752 | -0.88% | -2.28% | -5.68% | -5.60% | -19.26% | -21.55% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7821 | 0.7821 | 0.33% | -1.91% | -4.96% | -5.53% | -19.56% | -20.86% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7795 | 0.7795 | -0.43% | -2.49% | -5.27% | -6.16% | -20.14% | -21.12% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7829 | 0.7829 | -0.75% | -0.97% | -4.59% | -5.58% | -20.38% | -20.78% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7888 | 0.7888 | -0.57% | 0.18% | -3.39% | -5.10% | -19.67% | -20.18% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7933 | 0.7933 | -0.50% | 0.16% | -2.65% | -5.38% | -19.08% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7973 | 0.7973 | -0.26% | 0.58% | -2.29% | -5.75% | -19.31% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7994 | 0.7994 | 1.11% | -0.73% | -2.03% | -6.01% | -19.47% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7906 | 0.7906 | 0.41% | -2.86% | -3.96% | -7.16% | -19.87% | -20.00% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7874 | 0.7874 | -0.58% | -3.34% | -4.60% | -7.40% | -20.00% | -20.32% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7920 | 0.7920 | -0.09% | -2.74% | -4.58% | -8.53% | -19.89% | -19.85% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7927 | 0.7927 | -1.56% | -2.62% | -3.20% | -8.09% | -19.68% | -19.78% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8053 | 0.8053 | -1.06% | -0.41% | -1.66% | -7.53% | -17.99% | -18.51% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8139 | 0.8139 | -0.09% | 1.28% | -0.51% | -6.02% | -17.30% | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8146 | 0.8146 | 0.04% | 0.17% | -1.36% | -6.11% | -16.37% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8143 | 0.8143 | 0.04% | 1.21% | 0.57% | -5.23% | -16.40% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8140 | 0.8140 | 0.67% | -0.04% | 0.53% | -2.68% | -15.17% | -17.63% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8086 | 0.8086 | 0.62% | -1.62% | -0.14% | -2.87% | -15.76% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8036 | 0.8036 | -1.18% | -2.35% | 1.18% | -4.47% | -- | -18.68% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8132 | 0.8132 | 1.07% | 0.06% | 3.11% | -2.55% | -- | -17.71% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8046 | 0.8046 | -1.19% | -1.95% | 0.94% | -4.96% | -- | -18.58% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8143 | 0.8143 | -0.92% | -0.27% | 2.16% | -2.97% | -- | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8219 | 0.8219 | -0.12% | 0.86% | 3.11% | -2.79% | -15.94% | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8229 | 0.8229 | 1.26% | 0.85% | 0.28% | -3.42% | -- | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8127 | 0.8127 | -0.96% | -0.49% | -0.60% | -3.58% | -- | -17.76% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8206 | 0.8206 | 0.50% | -0.32% | -0.51% | -3.69% | -- | -16.96% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8165 | 0.8165 | 0.20% | -1.08% | -1.01% | -5.03% | -- | -17.38% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8149 | 0.8149 | -0.13% | -1.82% | -1.20% | -5.44% | -17.51% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8160 | 0.8160 | -0.09% | -0.35% | -0.98% | -6.65% | -- | -17.43% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8167 | 0.8167 | -0.79% | 1.03% | -1.50% | -6.76% | -- | -17.35% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8232 | 0.8232 | -0.27% | 0.62% | -0.53% | -6.96% | -- | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8254 | 0.8254 | -0.55% | 0.70% | -0.27% | -6.98% | -- | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8300 | 0.8300 | 1.36% | 0.51% | 0.29% | -6.66% | -16.48% | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8189 | 0.8189 | 1.30% | 1.14% | -1.05% | -7.64% | -- | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8084 | 0.8084 | -1.19% | 1.15% | -2.32% | -8.79% | -- | -18.19% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8181 | 0.8181 | -0.20% | 2.87% | -1.15% | -7.29% | -- | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8197 | 0.8197 | -0.74% | 3.21% | -0.95% | -6.99% | -- | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8258 | 0.8258 | 1.99% | 4.70% | -0.22% | -6.48% | -15.84% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8097 | 0.8097 | 1.31% | 1.58% | -1.54% | -7.65% | -- | -18.06% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7992 | 0.7992 | 0.49% | -0.54% | -2.57% | -9.91% | -- | -19.13% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7953 | 0.7953 | 0.14% | -2.37% | -3.67% | -11.00% | -- | -19.52% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7942 | 0.7942 | 0.70% | -3.22% | -4.14% | -10.33% | -- | -19.63% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7887 | 0.7887 | -1.05% | -3.53% | -4.80% | -10.88% | -20.47% | -20.19% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7971 | 0.7971 | -0.80% | -3.36% | -2.93% | -10.44% | -- | -19.34% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8035 | 0.8035 | -1.36% | -3.23% | -2.95% | -11.50% | -- | -18.69% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8146 | 0.8146 | -0.73% | -1.33% | -1.94% | -10.91% | -- | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8206 | 0.8206 | 0.37% | -0.42% | -1.04% | -10.65% | -- | -16.96% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8176 | 0.8176 | -0.87% | -1.39% | -1.40% | -11.32% | -18.17% | -17.26% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8248 | 0.8248 | -0.66% | -0.34% | -1.62% | -11.04% | -- | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8303 | 0.8303 | 0.57% | 0.33% | -1.84% | -8.88% | -- | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8256 | 0.8256 | 0.18% | -0.24% | -2.93% | -11.17% | -- | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8241 | 0.8241 | -0.60% | -0.42% | -3.23% | -10.34% | -- | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8291 | 0.8291 | 0.18% | 0.18% | -2.64% | -10.35% | -16.99% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8276 | 0.8276 | 0.63% | 1.35% | -1.05% | -9.84% | -- | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8224 | 0.8224 | 0.26% | 0.15% | -1.21% | -10.54% | -- | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8203 | 0.8203 | -0.64% | -0.92% | -1.47% | -9.98% | -- | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8256 | 0.8256 | -0.35% | -0.61% | -0.83% | -10.97% | -- | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8285 | 0.8285 | 1.46% | -0.08% | -2.14% | -10.65% | -- | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8166 | 0.8166 | -0.56% | -1.76% | -2.69% | -11.94% | -- | -17.36% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8212 | 0.8212 | -0.81% | -2.05% | -2.87% | -13.05% | -- | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8279 | 0.8279 | -0.34% | -2.13% | -2.08% | -12.24% | -- | -16.22% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8307 | 0.8307 | 0.18% | -2.33% | -1.75% | -11.53% | -- | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8292 | 0.8292 | -0.24% | -2.63% | -2.68% | -10.55% | -- | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8312 | 0.8312 | -0.86% | -2.25% | -3.32% | -10.00% | -- | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8384 | 0.8384 | -0.89% | -3.18% | -2.72% | -8.61% | -- | -15.16% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8459 | 0.8459 | -0.54% | -1.92% | -1.84% | -7.15% | -- | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8505 | 0.8505 | -0.13% | -2.34% | -1.31% | -6.29% | -- | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8516 | 0.8516 | 0.15% | -1.66% | -3.75% | -4.71% | -- | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8503 | 0.8503 | -1.80% | -1.86% | -4.17% | -5.71% | -- | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8659 | 0.8659 | 0.39% | -0.20% | -2.62% | -3.75% | -- | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8625 | 0.8625 | -0.96% | 0.38% | -3.00% | -5.39% | -- | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8709 | 0.8709 | 0.57% | 4.12% | -2.06% | -4.48% | -- | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8660 | 0.8660 | -0.05% | 4.02% | -1.86% | -4.72% | -- | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8664 | 0.8664 | -0.14% | 3.00% | -1.69% | -5.08% | -- | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8676 | 0.8676 | 0.98% | 3.97% | -1.74% | -5.09% | -- | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8592 | 0.8592 | 2.73% | 1.49% | -2.70% | -5.26% | -- | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8364 | 0.8364 | 0.47% | -0.33% | -5.28% | -7.95% | -- | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8325 | 0.8325 | -1.03% | -1.54% | -6.84% | -7.92% | -- | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8412 | 0.8412 | 0.80% | -1.27% | -5.02% | -6.47% | -- | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8345 | 0.8345 | -1.43% | -1.00% | -5.71% | -7.39% | -- | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8466 | 0.8466 | 0.88% | -0.63% | -4.34% | -7.19% | -- | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8392 | 0.8392 | -0.75% | -2.38% | -5.18% | -7.93% | -- | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8455 | 0.8455 | -0.76% | -1.89% | -7.53% | -6.32% | -- | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8520 | 0.8520 | 1.08% | -2.53% | -7.23% | -4.25% | -- | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8429 | 0.8429 | -1.07% | -3.77% | -8.58% | -4.06% | -- | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8520 | 0.8520 | -0.90% | -3.71% | -7.59% | -3.28% | -- | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8597 | 0.8597 | -0.24% | -3.11% | -6.76% | -1.18% | -- | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8618 | 0.8618 | -1.41% | -3.08% | -7.27% | -1.43% | -- | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8741 | 0.8741 | -0.21% | -1.41% | -4.90% | -0.40% | -- | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8759 | 0.8759 | -1.01% | -1.17% | -5.29% | -0.68% | -- | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8848 | 0.8848 | -0.28% | 0.27% | -4.33% | -1.00% | -- | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8873 | 0.8873 | -0.21% | 0.68% | -4.05% | -0.65% | -- | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8892 | 0.8892 | 0.29% | 0.70% | -6.33% | -1.62% | -- | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8866 | 0.8866 | 0.03% | 1.12% | -5.75% | -3.38% | -- | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8863 | 0.8863 | 0.44% | -0.09% | -5.74% | -3.41% | -- | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8824 | 0.8824 | 0.12% | -1.25% | -6.16% | -3.84% | -- | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8813 | 0.8813 | -0.19% | -0.50% | -6.27% | -3.96% | -- | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8830 | 0.8830 | 0.71% | -0.23% | -3.80% | -3.77% | -- | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8768 | 0.8768 | -1.16% | -1.48% | -4.62% | -3.66% | -- | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8871 | 0.8871 | -0.73% | -2.29% | -2.64% | -2.55% | -- | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8936 | 0.8936 | 0.89% | -2.27% | -3.63% | -2.08% | -- | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8857 | 0.8857 | 0.08% | -3.56% | -4.49% | -4.35% | -- | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8850 | 0.8850 | -0.56% | -4.01% | -4.56% | -5.82% | -- | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8900 | 0.8900 | -1.97% | -4.01% | -5.77% | -7.55% | -- | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9079 | 0.9079 | -0.71% | -0.36% | -3.76% | -5.60% | -- | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9144 | 0.9144 | -0.44% | -1.61% | -2.62% | -5.69% | -- | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9184 | 0.9184 | -0.39% | -0.08% | -2.19% | -5.92% | -- | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9220 | 0.9220 | -0.56% | -0.30% | -0.17% | -5.33% | -- | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9272 | 0.9272 | 1.76% | -0.22% | 1.07% | -3.73% | -- | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9112 | 0.9112 | -1.96% | -2.16% | 0.02% | -6.80% | -- | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9294 | 0.9294 | 1.12% | -2.10% | 2.40% | -4.90% | -- | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9191 | 0.9191 | -0.62% | -2.30% | 1.27% | -6.34% | -- | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9248 | 0.9248 | -0.47% | -1.65% | 2.55% | -7.14% | -- | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9292 | 0.9292 | -0.23% | 0.14% | 3.29% | -6.06% | -- | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9313 | 0.9313 | -1.90% | 1.46% | 2.16% | -5.50% | -- | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9493 | 0.9493 | 0.91% | 3.26% | 4.12% | -3.67% | -- | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9407 | 0.9407 | 0.04% | 3.24% | 3.18% | -4.94% | -- | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9403 | 0.9403 | 1.34% | 1.40% | 2.87% | -2.54% | -- | -4.85% | -- | 开放申购 | 开放赎回 |
|