|
| 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 | | 2024-11-22 | 0.8464 | 0.8464 | -2.85% | -1.49% | -3.50% | -- | -1.90% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8712 | 0.8712 | -0.48% | -1.30% | 0.01% | -- | -0.64% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8754 | 0.8754 | 0.52% | -2.98% | 0.37% | -- | -1.03% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8709 | 0.8709 | 2.75% | -3.77% | -0.15% | -- | -1.37% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8476 | 0.8476 | -1.35% | -7.19% | -2.82% | 17.35% | -4.01% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8592 | 0.8592 | -2.66% | -3.10% | 0.44% | -- | -1.97% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8827 | 0.8827 | -2.17% | 0.33% | 1.33% | -- | 1.34% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9023 | 0.9023 | -0.30% | 3.39% | 5.56% | -- | 3.92% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9050 | 0.9050 | -0.91% | 3.87% | 5.87% | 24.98% | 4.20% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9133 | 0.9133 | 3.00% | 7.22% | 6.84% | -- | 5.16% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8867 | 0.8867 | 0.78% | 5.95% | -6.37% | 22.10% | 1.05% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8798 | 0.8798 | 0.81% | 3.80% | -0.15% | -- | -0.03% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8727 | 0.8727 | 0.16% | 2.17% | -0.95% | -- | -0.90% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8713 | 0.8713 | 2.29% | 1.08% | -1.11% | -- | 0.59% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8518 | 0.8518 | 1.78% | -1.99% | -3.33% | 14.80% | -1.66% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8369 | 0.8369 | -1.26% | -3.94% | -5.02% | 9.57% | -3.33% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8476 | 0.8476 | -0.77% | -2.11% | -3.80% | 10.16% | -2.38% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8542 | 0.8542 | -0.90% | -2.21% | -3.05% | 14.00% | -2.09% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8620 | 0.8620 | -0.82% | -1.72% | 7.19% | 14.43% | 0.22% | 2.29% | -- | -- | -- | | 2024-10-28 | 0.8691 | 0.8691 | -0.24% | -0.23% | 8.07% | 14.78% | 1.05% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8712 | 0.8712 | 0.61% | -0.11% | -- | -- | 2.30% | 3.38% | -- | -- | -- | | 2024-10-24 | 0.8659 | 0.8659 | -0.87% | 2.50% | 17.24% | -- | 2.78% | 2.75% | -- | -- | -- | | 2024-10-23 | 0.8735 | 0.8735 | -0.41% | 3.13% | 21.45% | 14.00% | 3.77% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8771 | 0.8771 | 0.69% | 2.54% | 22.23% | -- | 3.26% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8711 | 0.8711 | -0.13% | 0.00% | 21.39% | -- | 2.55% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8722 | 0.8722 | 3.24% | 2.04% | 21.39% | -- | 0.18% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8448 | 0.8448 | -0.26% | -4.07% | -- | -- | -3.45% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8470 | 0.8470 | -0.98% | -3.86% | -- | 3.44% | -2.87% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8554 | 0.8554 | -1.80% | -9.67% | -- | -- | -2.76% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8711 | 0.8711 | 1.91% | -1.13% | -- | 6.73% | -0.98% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8548 | 0.8548 | -2.93% | -2.98% | 18.23% | -- | -2.96% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8806 | 0.8806 | -0.05% | -0.06% | 22.71% | -- | -0.35% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8810 | 0.8810 | -6.97% | -0.01% | 23.35% | -- | -0.99% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9470 | 0.9470 | 7.48% | 7.48% | 32.02% | 22.62% | 7.07% | 12.38% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8811 | 0.8811 | 9.56% | 22.51% | 21.23% | 10.46% | -0.38% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8042 | 0.8042 | 0.00% | 12.07% | 14.92% | 1.90% | -9.07% | -4.57% | -- | -- | -- | | 2024-09-24 | 0.7386 | 0.7386 | 2.70% | -- | 3.98% | -- | -17.32% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7192 | 0.7192 | 0.22% | -- | 1.25% | -- | -19.49% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7176 | 0.7176 | 0.00% | -- | -- | -- | -18.95% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7185 | 0.7185 | 0.00% | -0.62% | -0.53% | -13.05% | -19.53% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7230 | 0.7230 | 0.75% | 0.12% | -- | -- | -20.32% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7176 | 0.7176 | 0.48% | -1.01% | -- | -9.27% | -20.65% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7142 | 0.7142 | -0.43% | -- | -- | -9.70% | -21.02% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7173 | 0.7173 | -1.39% | -1.31% | -- | -10.39% | -21.56% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7274 | 0.7274 | 0.73% | 2.81% | -- | -9.54% | -20.34% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7221 | 0.7221 | -0.39% | -- | -2.68% | -10.74% | -21.47% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7249 | 0.7249 | 0.00% | 3.59% | -2.30% | -- | -20.81% | -13.98% | -- | -- | -- | | 2024-08-30 | 0.7268 | 0.7268 | 2.73% | 2.32% | -3.00% | -8.10% | -20.91% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7075 | 0.7075 | 0.00% | -- | -6.08% | -- | -23.06% | -16.04% | -- | -- | -- | | 2024-08-27 | 0.6998 | 0.6998 | -1.17% | -- | -7.58% | -12.49% | -22.07% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7081 | 0.7081 | -0.31% | -- | -6.48% | -- | -21.15% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7103 | 0.7103 | 0.00% | -1.66% | -7.30% | -11.90% | -21.33% | -15.71% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7223 | 0.7223 | 0.00% | -- | -11.79% | -11.87% | -21.05% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7241 | 0.7241 | 0.00% | -- | -11.28% | -13.27% | -22.70% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7262 | 0.7262 | 0.00% | -4.92% | -5.97% | -- | -23.76% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7420 | 0.7420 | -2.85% | -2.01% | -- | -10.55% | -22.03% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7638 | 0.7638 | -0.73% | -- | -- | -7.92% | -19.74% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7694 | 0.7694 | 2.68% | -- | -3.55% | -7.25% | -19.10% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7493 | 0.7493 | -0.53% | -2.21% | -6.07% | -9.67% | -20.65% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7533 | 0.7533 | -0.52% | -- | -5.57% | -9.10% | -20.23% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7572 | 0.7572 | 0.00% | -- | -- | -- | -19.71% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7662 | 0.7662 | 0.00% | -6.42% | -- | -3.26% | -18.49% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8188 | 0.8188 | 0.00% | -- | 1.11% | 5.80% | -15.22% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8162 | 0.8162 | 0.00% | 5.11% | -- | 2.94% | -15.61% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7723 | 0.7723 | -0.54% | -- | -2.35% | -- | -20.37% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7765 | 0.7765 | 0.00% | -2.66% | -3.43% | -3.01% | -20.69% | -7.86% | -- | 开放申购 | 开放赎回 | | 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 |
|