|
| 长城创新成长A(017751)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 | 0.8676 | 0.8676 | -2.70% | -2.24% | -3.56% | -- | -4.05% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8917 | 0.8917 | -0.19% | -3.01% | -0.99% | -- | -2.65% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8934 | 0.8934 | 1.33% | -6.13% | 0.08% | -- | -4.02% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8817 | 0.8817 | 2.37% | -6.96% | -1.23% | -- | -4.81% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8613 | 0.8613 | -2.95% | -11.33% | -3.52% | 14.66% | -7.02% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8875 | 0.8875 | -3.47% | -4.68% | 4.31% | -- | -4.04% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9194 | 0.9194 | -3.39% | -0.23% | 5.80% | -- | -0.01% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9517 | 0.9517 | 0.42% | 4.86% | 11.41% | -- | 4.35% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9477 | 0.9477 | -2.43% | 4.59% | 10.95% | 26.31% | 4.48% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9713 | 0.9713 | 4.32% | 11.20% | 13.71% | -- | 7.08% | 11.20% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9311 | 0.9311 | 1.04% | 8.46% | -1.65% | 24.08% | 1.11% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9215 | 0.9215 | 1.53% | 3.57% | 5.23% | -- | 0.08% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9076 | 0.9076 | 0.17% | 2.74% | 3.64% | -- | -0.81% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9061 | 0.9061 | 3.73% | 2.65% | 3.47% | -- | 1.41% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8735 | 0.8735 | 1.75% | -2.26% | -0.25% | 12.07% | -2.24% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8585 | 0.8585 | -3.51% | -3.98% | -1.96% | -- | -3.87% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8897 | 0.8897 | 0.71% | 0.77% | 1.60% | 11.88% | -0.66% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8834 | 0.8834 | 0.08% | -0.95% | 0.88% | -- | -2.34% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8827 | 0.8827 | -1.23% | -1.88% | 10.54% | 12.43% | -0.74% | 1.05% | -- | -- | -- | | 2024-10-28 | 0.8937 | 0.8937 | -0.04% | -0.77% | 11.92% | 13.80% | 0.49% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8941 | 0.8941 | 1.27% | 0.16% | -- | -- | 2.03% | 2.36% | -- | -- | -- | | 2024-10-24 | 0.8829 | 0.8829 | -1.01% | 4.65% | 20.73% | -- | 1.38% | 1.08% | -- | -- | -- | | 2024-10-23 | 0.8919 | 0.8919 | -0.86% | 6.20% | 25.97% | 11.54% | 3.37% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8996 | 0.8996 | -0.11% | 5.74% | -- | -- | 3.58% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9006 | 0.9006 | 0.88% | 3.64% | -- | -- | 3.70% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8927 | 0.8927 | 5.81% | 4.51% | 24.91% | -- | 0.16% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8437 | 0.8437 | 0.46% | -4.57% | -- | -- | -6.28% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8398 | 0.8398 | -1.29% | -5.92% | -- | -0.71% | -6.61% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8508 | 0.8508 | -2.09% | -10.13% | -- | -- | -5.85% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8690 | 0.8690 | 1.73% | -0.77% | -- | -- | -3.84% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8542 | 0.8542 | -3.38% | -2.46% | 18.61% | 1.36% | -5.88% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8841 | 0.8841 | -0.95% | 0.96% | 23.72% | 6.20% | -2.32% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8926 | 0.8926 | -5.71% | 1.93% | 25.59% | -- | -1.70% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9467 | 0.9467 | 8.11% | 8.11% | 32.31% | 17.98% | 4.78% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8757 | 0.8757 | 9.67% | 23.69% | 17.48% | 7.29% | -3.08% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7985 | 0.7985 | 5.26% | -- | 9.55% | -0.72% | -11.39% | -8.59% | -- | -- | -- | | 2024-09-26 | 0.7586 | 0.7586 | 0.00% | -- | 3.20% | -- | -15.58% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7313 | 0.7313 | 3.29% | -- | -1.10% | -- | -19.09% | -16.28% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7080 | 0.7080 | 0.00% | -- | -4.25% | -- | -21.66% | -18.95% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7147 | 0.7147 | 0.00% | -0.76% | -4.86% | -15.28% | -20.61% | -18.18% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7202 | 0.7202 | 0.78% | -0.79% | -- | -- | -21.80% | -17.55% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7146 | 0.7146 | 0.55% | -2.38% | -- | -10.37% | -22.12% | -18.19% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7107 | 0.7107 | -0.67% | -- | -- | -10.86% | -22.55% | -18.64% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7155 | 0.7155 | -1.64% | -4.01% | -- | -11.68% | -23.06% | -18.09% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7274 | 0.7274 | 0.21% | -0.48% | -- | -10.19% | -21.59% | -16.73% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7259 | 0.7259 | -0.83% | -- | -6.86% | -11.54% | -22.63% | -16.90% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7320 | 0.7320 | 0.00% | 0.43% | -6.08% | -- | -21.83% | -16.20% | -- | -- | -- | | 2024-08-30 | 0.7454 | 0.7454 | 1.98% | 0.81% | -- | -7.75% | -20.90% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7309 | 0.7309 | 0.00% | -- | -6.90% | -- | -21.90% | -16.33% | -- | -- | -- | | 2024-08-27 | 0.7289 | 0.7289 | -0.84% | -- | -7.18% | -11.29% | -20.54% | -16.55% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7351 | 0.7351 | -0.58% | -- | -6.39% | -- | -19.86% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7394 | 0.7394 | 0.00% | -1.57% | -7.53% | -10.35% | -20.41% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7512 | 0.7512 | 0.00% | -- | -11.18% | -10.05% | -19.72% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7503 | 0.7503 | 0.00% | -- | -- | -10.72% | -20.58% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7504 | 0.7504 | 0.00% | -- | -6.48% | -- | -21.96% | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7794 | 0.7794 | 0.00% | -0.75% | -- | -7.75% | -18.45% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7952 | 0.7952 | 0.00% | -- | -2.57% | -5.88% | -16.77% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7851 | 0.7851 | -0.03% | -- | -3.81% | -8.15% | -17.64% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7853 | 0.7853 | 0.00% | -- | -- | -7.15% | -17.98% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7996 | 0.7996 | 0.00% | -5.46% | -- | -1.24% | -16.93% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8458 | 0.8458 | 0.00% | -- | 2.61% | 4.73% | -14.90% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8427 | 0.8427 | 1.23% | -- | -- | -- | -15.07% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8325 | 0.8325 | 0.00% | -- | 4.41% | -- | -15.70% | -4.69% | -- | -- | -- | | 2024-07-08 | 0.8024 | 0.8024 | -0.22% | -- | 0.64% | -3.59% | -18.73% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8042 | 0.8042 | 0.00% | -1.47% | -0.70% | -4.12% | -19.03% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8162 | 0.8162 | 1.48% | -- | 0.52% | -3.21% | -- | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8043 | 0.8043 | 0.00% | -- | -2.12% | -- | -- | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8406 | 0.8406 | -0.36% | 4.24% | 0.18% | -3.85% | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8436 | 0.8436 | 0.93% | -- | 0.54% | -- | -15.83% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8358 | 0.8358 | 1.40% | 4.83% | -0.39% | -2.14% | -16.60% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8243 | 0.8243 | 0.00% | 3.39% | -1.40% | -2.24% | -- | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8064 | 0.8064 | 0.00% | -0.43% | -4.05% | -- | -- | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7973 | 0.7973 | -1.58% | -- | -6.38% | -2.28% | -- | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8101 | 0.8101 | 0.02% | 0.26% | -5.63% | -2.28% | -- | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8099 | 0.8099 | -1.30% | -- | -4.14% | -- | -- | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8206 | 0.8206 | 0.00% | 1.06% | -2.88% | -2.02% | -17.94% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8080 | 0.8080 | 0.00% | -2.04% | -4.37% | -0.19% | -- | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8120 | 0.8120 | -1.18% | -- | -4.00% | -- | -- | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8217 | 0.8217 | 0.00% | -- | -2.85% | -- | -- | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8248 | 0.8248 | 0.00% | -1.23% | 1.88% | -- | -- | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8391 | 0.8391 | 0.48% | -0.15% | 1.06% | 11.21% | -- | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8351 | 0.8351 | 0.00% | -- | 3.41% | 10.68% | -- | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8360 | 0.8360 | 0.00% | -1.83% | 1.89% | 10.80% | -- | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8404 | 0.8404 | 0.00% | -0.53% | -- | 11.39% | -- | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8516 | 0.8516 | -0.79% | 0.79% | 1.53% | 15.28% | -- | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8584 | 0.8584 | 1.60% | 0.42% | 2.34% | -- | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8449 | 0.8449 | -1.16% | 4.36% | -0.14% | -- | -- | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8548 | 0.8548 | 1.06% | 4.74% | 1.03% | -- | -- | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8458 | 0.8458 | 0.00% | -- | -- | -- | -- | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8283 | 0.8283 | 2.31% | -0.24% | -- | -- | -- | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8096 | 0.8096 | -0.80% | 0.25% | -- | 5.50% | -- | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8161 | 0.8161 | 0.00% | -1.40% | -- | 7.78% | -- | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8303 | 0.8303 | 2.81% | -- | -2.79% | 5.56% | -- | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8076 | 0.8076 | -2.43% | -2.89% | -5.44% | 0.17% | -- | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8277 | 0.8277 | 0.88% | -0.55% | -3.09% | 2.27% | -- | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8205 | 0.8205 | 0.00% | -2.18% | -- | 1.57% | -- | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8316 | 0.8316 | -0.08% | -1.77% | -- | 2.00% | -- | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8323 | 0.8323 | -0.77% | -3.38% | -- | 2.47% | -- | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8388 | 0.8388 | -0.92% | -- | 1.81% | -1.83% | -- | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8466 | 0.8466 | -1.72% | -- | 2.76% | -3.08% | -- | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8614 | 0.8614 | 1.81% | -- | 4.55% | -2.41% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8461 | 0.8461 | 0.33% | -- | 4.52% | -4.15% | -- | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8433 | 0.8433 | 0.00% | -4.44% | -- | -2.19% | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8825 | 0.8825 | -0.18% | 4.66% | -- | 0.65% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8841 | 0.8841 | 1.12% | 3.57% | -- | 1.34% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8743 | 0.8743 | 0.00% | -- | 13.18% | -1.65% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8541 | 0.8541 | 1.29% | -- | 13.20% | -4.31% | -- | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8432 | 0.8432 | -1.22% | 3.35% | 11.76% | -6.20% | -- | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8536 | 0.8536 | 0.00% | 2.97% | 13.13% | -5.66% | -- | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8546 | 0.8546 | 0.00% | 2.04% | 13.27% | -6.95% | -- | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8159 | 0.8159 | -1.58% | 0.79% | 10.45% | -8.83% | -- | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8290 | 0.8290 | 0.00% | -- | -- | -7.27% | -- | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8375 | 0.8375 | 1.65% | -- | -- | -8.03% | -- | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8239 | 0.8239 | 1.78% | -- | -- | -9.55% | -- | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8095 | 0.8095 | 0.00% | 3.98% | -- | -10.24% | -- | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7785 | 0.7785 | 0.00% | 3.18% | 2.81% | -13.90% | -- | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7725 | 0.7725 | 2.39% | 2.39% | -1.58% | -16.60% | -- | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7545 | 0.7545 | 2.14% | -- | -7.10% | -18.07% | -- | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7387 | 0.7387 | 0.00% | 3.72% | -11.13% | -19.78% | -- | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7122 | 0.7122 | 0.00% | -- | -19.32% | -20.48% | -- | -18.47% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7752 | 0.7752 | 0.00% | -2.34% | -9.43% | -11.54% | -- | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7674 | 0.7674 | 1.35% | -4.81% | -10.27% | -11.06% | -- | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7572 | 0.7572 | -3.53% | -6.44% | -11.46% | -12.82% | -- | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7849 | 0.7849 | -1.12% | -2.83% | -11.71% | -10.70% | -- | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7938 | 0.7938 | 0.92% | -2.80% | -10.21% | -10.94% | -- | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7866 | 0.7866 | -2.43% | -1.94% | -11.88% | -12.62% | -- | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8062 | 0.8062 | -0.38% | -1.12% | -9.68% | -10.34% | -- | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8093 | 0.8093 | 0.19% | -0.36% | -9.33% | -10.45% | -- | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8078 | 0.8078 | -1.09% | -2.82% | -11.66% | -10.98% | -- | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8167 | 0.8167 | 1.81% | -4.01% | -11.07% | -10.02% | -- | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8022 | 0.8022 | -1.61% | -6.11% | -10.84% | -11.37% | -- | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8153 | 0.8153 | 0.38% | -6.66% | -9.38% | -10.21% | -- | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8122 | 0.8122 | -2.29% | -7.99% | -9.73% | -10.11% | -- | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8312 | 0.8312 | -2.30% | -5.83% | -6.54% | -8.00% | -- | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8508 | 0.8508 | -0.42% | -1.32% | -6.57% | -5.83% | -- | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8544 | 0.8544 | -2.19% | -0.19% | -6.20% | -5.43% | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8735 | 0.8735 | -1.04% | 3.82% | -4.11% | -3.32% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8827 | 0.8827 | 2.38% | 3.22% | -2.12% | -2.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8622 | 0.8622 | 0.72% | -1.67% | -4.90% | -4.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8560 | 0.8560 | 1.74% | -1.88% | -4.94% | -5.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8414 | 0.8414 | -1.69% | -5.35% | -5.90% | -6.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8559 | 0.8559 | 0.08% | -3.19% | -4.28% | -4.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8552 | 0.8552 | -2.46% | -4.19% | -5.42% | -5.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8768 | 0.8768 | 0.50% | -2.46% | -4.28% | -1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8724 | 0.8724 | -1.87% | -3.58% | -6.27% | -2.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8890 | 0.8890 | 0.55% | -2.78% | -4.03% | -0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8841 | 0.8841 | -0.95% | -3.73% | -4.56% | -1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8926 | 0.8926 | -0.70% | -0.79% | -3.49% | -0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8989 | 0.8989 | -0.65% | 0.45% | -2.24% | -0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9048 | 0.9048 | -1.05% | 1.21% | -0.79% | -0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9144 | 0.9144 | -0.44% | 2.81% | 0.80% | -0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9184 | 0.9184 | 2.08% | 0.86% | 1.25% | -0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8997 | 0.8997 | 0.54% | -1.23% | -2.30% | -1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8949 | 0.8949 | 0.10% | -0.89% | -2.81% | -2.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8940 | 0.8940 | 0.52% | -0.86% | -2.30% | -3.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8894 | 0.8894 | -2.33% | -1.90% | -0.46% | -4.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9106 | 0.9106 | -0.03% | 1.12% | 1.91% | -2.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9109 | 0.9109 | 0.89% | 1.87% | 1.99% | -2.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9029 | 0.9029 | 0.12% | -1.01% | -0.19% | -4.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9018 | 0.9018 | -0.53% | -0.27% | 1.41% | -3.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9066 | 0.9066 | 0.68% | -1.03% | 1.95% | -1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9005 | 0.9005 | 0.70% | -3.26% | 1.26% | -1.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8942 | 0.8942 | -1.96% | -3.47% | 2.68% | -3.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9121 | 0.9121 | 0.87% | -0.88% | 5.71% | -1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9042 | 0.9042 | -1.29% | -2.24% | 4.11% | -3.63% | -- | -- | -- | 开放申购 | 开放赎回 |
|