|
| 长城产业臻选A(016332)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 | 0.7977 | 0.7977 | 1.08% | -- | 0.85% | -0.32% | -17.29% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7892 | 0.7892 | 0.00% | -- | -1.31% | -0.47% | -18.52% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8199 | 0.8199 | -0.77% | -- | -0.39% | -2.62% | -16.92% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8263 | 0.8263 | 1.34% | -- | 0.39% | -- | -15.84% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8154 | 0.8154 | 0.69% | 3.10% | -0.94% | -1.66% | -16.95% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8098 | 0.8098 | 0.00% | 2.39% | -1.98% | -1.08% | -16.52% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7909 | 0.7909 | -1.20% | -- | -5.74% | -0.54% | -16.93% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8005 | 0.8005 | -0.45% | 1.21% | -5.27% | -0.88% | -16.32% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8041 | 0.8041 | -0.61% | -- | -3.06% | -0.95% | -16.57% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8090 | 0.8090 | 0.00% | 2.28% | -2.47% | -0.75% | -16.40% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7909 | 0.7909 | 0.00% | -1.90% | -4.65% | -1.84% | -17.93% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7910 | 0.7910 | -1.09% | -- | -- | -- | -17.72% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7997 | 0.7997 | 0.00% | -- | -- | -- | -16.81% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8062 | 0.8062 | 0.00% | -1.63% | 1.79% | -- | -15.92% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8231 | 0.8231 | 0.43% | -1.41% | 3.51% | 6.74% | -14.31% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8196 | 0.8196 | -0.50% | -- | 5.91% | 6.29% | -14.86% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8237 | 0.8237 | -0.30% | -- | 3.86% | 6.82% | -15.11% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8262 | 0.8262 | 0.00% | -1.54% | 4.20% | 7.15% | -14.77% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8349 | 0.8349 | 0.00% | 0.65% | -- | 8.27% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8391 | 0.8391 | -0.70% | 1.16% | 4.81% | 11.30% | -13.99% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8450 | 0.8450 | 1.87% | 1.97% | 5.55% | -- | -13.39% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8295 | 0.8295 | 0.10% | 4.73% | 2.04% | -- | -15.81% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8287 | 0.8287 | 0.00% | 5.25% | 1.94% | -- | -15.89% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7920 | 0.7920 | 0.58% | 2.34% | -- | 4.16% | -20.04% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7874 | 0.7874 | -0.49% | -0.72% | -- | 5.46% | -20.50% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7913 | 0.7913 | -0.53% | -0.20% | -6.02% | 1.67% | -- | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7955 | 0.7955 | 0.04% | -- | -- | 1.99% | -- | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7952 | 0.7952 | 2.75% | -- | -4.10% | 2.70% | -- | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7739 | 0.7739 | -2.42% | -4.01% | -6.67% | -2.54% | -22.59% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7931 | 0.7931 | 0.03% | -- | -4.35% | -0.25% | -20.67% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7929 | 0.7929 | 0.00% | -0.96% | -- | -0.61% | -- | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8062 | 0.8062 | 0.00% | -0.58% | -- | 1.04% | -20.53% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8006 | 0.8006 | -1.27% | 0.97% | -- | -3.65% | -- | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8109 | 0.8109 | -1.66% | -- | -- | -3.77% | -18.97% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8246 | 0.8246 | 1.44% | -- | -- | -3.40% | -17.61% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8129 | 0.8129 | 1.57% | -- | 0.89% | -4.77% | -- | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8003 | 0.8003 | 0.93% | -4.40% | -- | -4.83% | -- | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7929 | 0.7929 | 0.00% | -- | -- | -4.33% | -- | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8371 | 0.8371 | 0.00% | 2.26% | 8.52% | 0.75% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8420 | 0.8420 | 0.00% | -- | 8.27% | 0.25% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8292 | 0.8292 | 1.29% | -- | 7.53% | -1.79% | -- | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8186 | 0.8186 | -1.31% | 2.94% | 6.16% | -3.57% | -- | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8295 | 0.8295 | 0.00% | 2.71% | 7.57% | -2.74% | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8228 | 0.8228 | 0.00% | 0.94% | 6.70% | -4.02% | -- | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7952 | 0.7952 | -1.54% | -1.30% | 5.48% | -5.75% | -- | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8076 | 0.8076 | -0.52% | -- | -- | -4.28% | -- | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8118 | 0.8118 | -0.40% | -- | -- | -3.78% | -- | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8151 | 0.8151 | 0.00% | -- | -- | -4.78% | -- | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8057 | 0.8057 | 0.00% | 3.68% | -- | -7.09% | -- | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7771 | 0.7771 | 0.74% | 0.78% | 4.09% | -9.93% | -- | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7714 | 0.7714 | -0.08% | 0.04% | -0.89% | -12.02% | -- | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7720 | 0.7720 | -0.73% | 0.12% | -0.81% | -12.72% | -- | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7777 | 0.7777 | 0.86% | 0.86% | -0.08% | -11.93% | -- | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7711 | 0.7711 | 2.28% | -- | -3.43% | -12.13% | -- | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7539 | 0.7539 | 0.00% | 6.65% | -7.36% | -14.34% | -- | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7069 | 0.7069 | 0.00% | -- | -17.19% | -18.59% | -- | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7759 | 0.7759 | 0.00% | -0.53% | -6.90% | -8.89% | -- | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7604 | 0.7604 | 1.85% | -4.24% | -8.37% | -9.67% | -- | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7466 | 0.7466 | -4.07% | -6.10% | -10.04% | -12.10% | -- | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7783 | 0.7783 | -0.22% | -2.44% | -7.33% | -9.67% | -- | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7800 | 0.7800 | 0.74% | -2.78% | -6.93% | -10.41% | -- | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7743 | 0.7743 | -2.49% | -2.41% | -8.29% | -11.51% | -- | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7941 | 0.7941 | -0.13% | -0.48% | -5.95% | -8.93% | -- | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7951 | 0.7951 | -0.34% | -0.43% | -5.83% | -9.62% | -- | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7978 | 0.7978 | -0.56% | -1.97% | -7.24% | -9.85% | -- | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8023 | 0.8023 | 1.12% | -2.81% | -6.42% | -8.92% | -- | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7934 | 0.7934 | -0.56% | -4.51% | -6.35% | -10.22% | -- | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7979 | 0.7979 | -0.08% | -5.32% | -5.82% | -10.33% | -- | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7985 | 0.7985 | -1.88% | -6.46% | -5.75% | -9.72% | -- | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8138 | 0.8138 | -1.42% | -4.66% | -3.54% | -7.99% | -- | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8255 | 0.8255 | -0.65% | -1.83% | -3.56% | -6.67% | -- | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8309 | 0.8309 | -1.40% | 0.25% | -3.76% | -6.06% | -- | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8427 | 0.8427 | -1.28% | 2.07% | -2.40% | -4.73% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8536 | 0.8536 | 1.51% | 2.86% | -1.57% | -3.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8409 | 0.8409 | 1.46% | 1.20% | -3.34% | -4.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8288 | 0.8288 | 0.39% | 0.01% | -4.42% | -6.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8256 | 0.8256 | -0.94% | -1.70% | -4.42% | -6.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8334 | 0.8334 | 0.42% | -0.56% | -3.52% | -6.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8299 | 0.8299 | -0.12% | -1.71% | -3.81% | -7.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8309 | 0.8309 | 0.27% | -2.12% | -5.23% | -5.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8287 | 0.8287 | -1.33% | -2.84% | -6.31% | -6.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8399 | 0.8399 | 0.21% | -2.35% | -4.88% | -5.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8381 | 0.8381 | -0.73% | -2.24% | -5.08% | -6.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8443 | 0.8443 | -0.54% | -0.34% | -3.67% | -5.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8489 | 0.8489 | -0.47% | 0.62% | -2.54% | -5.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8529 | 0.8529 | -0.84% | 1.09% | -1.77% | -4.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8601 | 0.8601 | 0.33% | 1.94% | -0.97% | -5.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8573 | 0.8573 | 1.19% | 0.15% | -1.29% | -5.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8472 | 0.8472 | 0.41% | -1.88% | -3.45% | -6.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8437 | 0.8437 | 0.00% | -2.27% | -4.14% | -6.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8437 | 0.8437 | 0.00% | -2.71% | -4.19% | -7.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8437 | 0.8437 | -1.44% | -3.02% | -2.60% | -7.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8560 | 0.8560 | -0.86% | -1.28% | -1.18% | -6.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8634 | 0.8634 | 0.01% | -0.05% | -0.27% | -5.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8633 | 0.8633 | -0.45% | -1.28% | -1.04% | -6.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8672 | 0.8672 | -0.32% | 0.51% | 0.83% | -5.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8700 | 0.8700 | 0.33% | -0.78% | 1.15% | -3.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8671 | 0.8671 | 0.38% | -1.97% | 0.81% | -3.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8638 | 0.8638 | -1.22% | -2.17% | 2.53% | -4.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8745 | 0.8745 | 1.36% | 0.32% | 3.88% | -3.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8628 | 0.8628 | -1.60% | -1.56% | 1.58% | -5.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8768 | 0.8768 | -0.87% | 0.67% | 3.23% | -3.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8845 | 0.8845 | 0.17% | 1.87% | 4.13% | -3.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8830 | 0.8830 | 1.30% | 1.67% | 0.91% | -4.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8717 | 0.8717 | -0.55% | -0.05% | -0.03% | -4.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8765 | 0.8765 | 0.63% | -0.11% | -0.36% | -5.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8710 | 0.8710 | 0.31% | -1.03% | -0.99% | -6.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8683 | 0.8683 | -0.02% | -1.40% | -1.30% | -7.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8685 | 0.8685 | -0.41% | 0.27% | -1.72% | -8.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8721 | 0.8721 | -0.62% | 1.81% | -1.99% | -8.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8775 | 0.8775 | -0.30% | 1.36% | -0.79% | -7.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8801 | 0.8801 | -0.06% | 1.36% | -0.50% | -7.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8806 | 0.8806 | 1.66% | 0.94% | -0.44% | -7.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8662 | 0.8662 | 1.12% | 0.71% | -2.07% | -8.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8566 | 0.8566 | -1.05% | 0.33% | -3.15% | -9.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8657 | 0.8657 | -0.30% | 1.66% | -2.13% | -9.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8683 | 0.8683 | -0.47% | 3.06% | -1.83% | -8.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8724 | 0.8724 | 1.43% | 3.64% | -1.37% | -7.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8601 | 0.8601 | 0.74% | 1.26% | -2.75% | -8.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8538 | 0.8538 | 0.26% | -0.91% | -3.30% | -9.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8516 | 0.8516 | 1.08% | -2.18% | -4.08% | -10.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8425 | 0.8425 | 0.08% | -3.71% | -5.69% | -10.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8418 | 0.8418 | -0.89% | -3.46% | -5.77% | -10.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8494 | 0.8494 | -1.42% | -3.44% | -4.07% | -9.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8616 | 0.8616 | -1.03% | -2.64% | -3.14% | -9.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8706 | 0.8706 | -0.50% | -1.17% | -2.50% | -9.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8750 | 0.8750 | 0.34% | -0.98% | -1.78% | -9.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8720 | 0.8720 | -0.88% | -2.00% | -2.12% | -9.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8797 | 0.8797 | -0.60% | -0.54% | -1.98% | -9.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8850 | 0.8850 | 0.47% | 0.06% | -2.65% | -8.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8809 | 0.8809 | -0.32% | -0.41% | -2.92% | -9.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8837 | 0.8837 | -0.69% | -0.09% | -2.28% | -8.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8898 | 0.8898 | 0.60% | 0.60% | -1.60% | -8.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8845 | 0.8845 | 0.01% | 0.47% | -1.77% | -8.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8844 | 0.8844 | 0.17% | -0.11% | -1.51% | -8.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8829 | 0.8829 | -0.55% | -0.74% | -1.68% | -8.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8878 | 0.8878 | -0.62% | -0.57% | -1.14% | -9.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8933 | 0.8933 | 1.47% | 0.27% | -2.66% | -8.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8804 | 0.8804 | -0.56% | -1.52% | -3.21% | -9.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8854 | 0.8854 | -0.46% | -1.35% | -3.57% | -10.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8895 | 0.8895 | -0.38% | -2.16% | -3.13% | -9.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8929 | 0.8929 | 0.22% | -1.60% | -2.76% | -9.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8909 | 0.8909 | -0.35% | -1.48% | -3.81% | -8.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8940 | 0.8940 | -0.39% | -0.70% | -4.02% | -7.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8975 | 0.8975 | -1.28% | -1.85% | -4.18% | -7.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9091 | 0.9091 | 0.19% | -0.44% | -2.95% | -5.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9074 | 0.9074 | 0.34% | -1.32% | -3.13% | -5.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9043 | 0.9043 | 0.44% | -1.21% | -5.06% | -4.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9003 | 0.9003 | -1.54% | -1.76% | -5.64% | -5.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9144 | 0.9144 | 0.14% | -0.49% | -4.42% | -4.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9131 | 0.9131 | -0.70% | -0.70% | -4.56% | -5.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9195 | 0.9195 | 0.45% | 2.12% | -3.89% | -4.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9154 | 0.9154 | -0.11% | 1.94% | -3.81% | -4.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9164 | 0.9164 | -0.27% | 0.98% | -3.65% | -4.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9189 | 0.9189 | -0.07% | 1.77% | -2.69% | -4.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9195 | 0.9195 | 2.12% | 0.20% | -2.63% | -3.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9004 | 0.9004 | 0.27% | -1.01% | -4.65% | -6.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8980 | 0.8980 | -1.05% | -2.20% | -5.60% | -6.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9075 | 0.9075 | 0.51% | -1.94% | -3.43% | -5.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9029 | 0.9029 | -1.61% | -1.31% | -3.95% | -5.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9177 | 0.9177 | 0.89% | -0.92% | -2.37% | -4.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9096 | 0.9096 | -0.94% | -2.34% | -3.23% | -5.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9182 | 0.9182 | -0.79% | -1.98% | -4.52% | -4.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9255 | 0.9255 | 1.16% | -2.07% | -3.74% | -3.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9149 | 0.9149 | -1.22% | -3.50% | -5.27% | -4.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9262 | 0.9262 | -0.56% | -2.76% | -4.10% | -4.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9314 | 0.9314 | -0.57% | -2.38% | -3.56% | -3.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9367 | 0.9367 | -0.89% | -2.09% | -4.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9451 | 0.9451 | -0.32% | -0.33% | -2.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9481 | 0.9481 | -0.46% | -0.37% | -2.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9525 | 0.9525 | -0.17% | 0.08% | -1.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9541 | 0.9541 | -0.27% | 0.32% | -1.63% | -2.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9567 | 0.9567 | 0.90% | 1.31% | -3.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9482 | 0.9482 | -0.36% | 0.59% | -2.78% | -3.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9516 | 0.9516 | -0.01% | 0.90% | -2.49% | -3.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9517 | 0.9517 | 0.06% | 0.04% | -2.48% | -3.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9511 | 0.9511 | 0.72% | 1.21% | -2.54% | -3.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9443 | 0.9443 | 0.18% | 0.46% | -2.08% | -4.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9426 | 0.9426 | -0.05% | -0.01% | -2.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9431 | 0.9431 | -0.86% | -1.29% | -2.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9513 | 0.9513 | 1.23% | -1.08% | -2.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9397 | 0.9397 | -0.03% | -2.27% | -3.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9400 | 0.9400 | -0.29% | -2.67% | -3.73% | -5.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9427 | 0.9427 | -1.33% | -2.76% | -4.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9554 | 0.9554 | -0.66% | -1.22% | -3.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9617 | 0.9617 | 0.02% | -1.69% | -2.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9615 | 0.9615 | -0.45% | -0.64% | -2.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9658 | 0.9658 | -0.38% | -0.42% | -0.43% | -3.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9695 | 0.9695 | 0.24% | -0.55% | 0.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9672 | 0.9672 | -1.12% | -1.22% | 0.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9782 | 0.9782 | 1.09% | -0.84% | 2.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9677 | 0.9677 | -0.23% | -0.78% | 1.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9699 | 0.9699 | -0.51% | -0.61% | 1.87% | -4.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9749 | 0.9749 | -0.43% | 0.54% | 1.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9791 | 0.9791 | -0.75% | 1.52% | 1.59% | -2.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9865 | 0.9865 | 1.15% | 1.85% | 1.94% | -2.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9753 | 0.9753 | -0.06% | 0.88% | 0.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|