|
| 长城久恒A(200001)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 | 1.1926 | 2.6346 | 0.50% | -- | -1.71% | -12.67% | -40.48% | -24.31% | -50.41% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1867 | 2.6287 | 0.00% | -- | -- | -10.73% | -41.48% | -24.68% | -49.88% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2836 | 2.7256 | -0.60% | -- | 3.07% | -12.15% | -41.57% | -18.53% | -42.33% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2914 | 2.7334 | 0.49% | -- | 3.69% | -- | -39.94% | -18.04% | -41.98% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2851 | 2.7271 | 1.24% | 7.04% | 3.19% | -10.47% | -40.23% | -18.44% | -41.30% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2694 | 2.7114 | 0.00% | 5.73% | 3.73% | -10.29% | -40.72% | -19.43% | -40.62% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2006 | 2.6426 | -0.60% | -- | -7.43% | -12.08% | -42.02% | -23.80% | -44.28% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2078 | 2.6498 | -1.36% | -1.33% | -7.19% | -13.70% | -41.16% | -23.34% | -43.34% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2244 | 2.6664 | 0.00% | -- | -5.58% | -12.62% | -42.63% | -22.29% | -42.56% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2241 | 2.6661 | 0.00% | -1.96% | -5.60% | -10.81% | -40.82% | -22.31% | -41.12% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2134 | 2.6554 | 0.00% | -- | -- | -- | -39.18% | -22.99% | -41.63% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2486 | 2.6906 | 0.00% | 2.51% | 3.97% | -- | -35.40% | -20.75% | -37.23% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2454 | 2.6874 | 2.25% | -0.50% | 1.21% | 6.60% | -35.72% | -20.96% | -37.13% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2180 | 2.6600 | 0.00% | -- | 4.34% | 4.25% | -36.48% | -22.70% | -37.26% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2237 | 2.6657 | 0.00% | -5.64% | -1.08% | 4.74% | -37.49% | -22.33% | -36.96% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2516 | 2.6936 | 0.00% | -3.48% | -- | 7.13% | -37.04% | -20.56% | -34.00% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2969 | 2.7389 | -0.34% | 0.02% | -0.87% | 17.63% | -36.44% | -17.69% | -31.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3013 | 2.7433 | 0.35% | -1.45% | -0.54% | -- | -36.23% | -17.41% | -34.26% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2967 | 2.7387 | -1.80% | 7.98% | -4.72% | -- | -38.59% | -17.70% | -34.95% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3205 | 2.7625 | 0.00% | 10.78% | -2.97% | -- | -37.46% | -16.19% | -33.49% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2009 | 2.6429 | 0.75% | 2.88% | -- | -7.44% | -45.13% | -23.78% | -38.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1920 | 2.6340 | 0.00% | -2.99% | -- | -7.04% | -45.53% | -24.35% | -38.88% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2255 | 2.6675 | -0.41% | -- | -- | -10.74% | -45.27% | -22.22% | -35.54% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2305 | 2.6725 | 5.41% | -- | -14.27% | -9.40% | -45.87% | -21.90% | -35.27% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1673 | 2.6093 | -5.00% | -9.46% | -18.68% | -16.67% | -49.35% | -25.91% | -38.60% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2287 | 2.6707 | -0.68% | -- | -14.40% | -12.69% | -46.69% | -22.02% | -35.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2371 | 2.6791 | 0.00% | -5.44% | -- | -12.30% | -45.08% | -21.48% | -34.68% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2892 | 2.7312 | 0.00% | -3.47% | -8.24% | -10.18% | -42.54% | -18.18% | -33.75% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3083 | 2.7503 | -2.04% | -1.58% | -- | -14.93% | -38.81% | -16.96% | -33.08% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3355 | 2.7775 | -2.50% | -- | -- | -15.24% | -35.62% | -15.24% | -31.69% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3698 | 2.8118 | 0.65% | -- | -- | -15.06% | -33.96% | -13.06% | -28.12% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3609 | 2.8029 | -0.35% | -- | -0.85% | -15.61% | -33.35% | -13.63% | -27.63% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3657 | 2.8077 | 2.74% | -7.54% | -- | -11.99% | -32.61% | -13.32% | -26.94% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3293 | 2.7713 | 0.00% | -10.26% | -- | -14.22% | -35.65% | -15.63% | -28.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4770 | 2.9190 | -0.29% | 4.38% | 19.42% | -7.11% | -27.33% | -6.26% | -21.81% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4813 | 2.9233 | 1.38% | 2.81% | -- | -5.85% | -26.95% | -5.99% | -21.59% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4612 | 2.9032 | 0.00% | -- | 18.51% | -8.75% | -28.65% | -7.26% | -22.65% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4354 | 2.8774 | 1.44% | 2.16% | 22.86% | -11.12% | -30.67% | -8.90% | -22.88% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4150 | 2.8570 | -1.79% | 3.62% | 21.12% | -13.16% | -32.29% | -10.19% | -26.46% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4408 | 2.8828 | 0.00% | 2.95% | 23.32% | -12.80% | -30.60% | -8.56% | -25.12% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4257 | 2.8677 | 1.47% | 0.50% | 22.03% | -14.95% | -30.81% | -9.51% | -26.06% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4050 | 2.8470 | 2.89% | -- | 20.26% | -14.68% | -31.10% | -10.83% | -27.61% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3656 | 2.8076 | -2.42% | -0.50% | 23.86% | -17.24% | -32.12% | -13.33% | -32.88% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3995 | 2.8415 | -0.12% | -- | -- | -14.71% | -32.52% | -11.18% | -31.21% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4012 | 2.8432 | -1.23% | -- | -- | -14.64% | -31.48% | -11.07% | -31.13% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4186 | 2.8606 | 0.00% | -- | -- | -16.02% | -30.63% | -9.96% | -30.80% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3725 | 2.8145 | 0.00% | 7.77% | -- | -17.72% | -31.78% | -12.89% | -32.88% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2736 | 2.7156 | 2.98% | 9.01% | -0.68% | -24.70% | -37.86% | -19.17% | -41.04% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2368 | 2.6788 | 0.00% | 5.86% | -8.75% | -27.38% | -39.54% | -21.50% | -44.12% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2330 | 2.6750 | 5.54% | 5.54% | -9.03% | -28.38% | -39.11% | -21.74% | -44.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1683 | 2.6103 | 5.97% | -- | -18.76% | -31.16% | -42.93% | -25.85% | -45.43% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1025 | 2.5445 | 0.00% | -3.75% | -25.95% | -34.42% | -46.73% | -30.03% | -47.52% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1454 | 2.5874 | 0.00% | -- | -28.97% | -29.03% | -43.26% | -27.30% | -47.74% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3293 | 2.7713 | 0.00% | -3.18% | -14.15% | -14.72% | -33.98% | -15.63% | -44.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2974 | 2.7394 | 1.18% | -7.39% | -16.41% | -13.91% | -35.56% | -17.66% | -45.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2823 | 2.7243 | -5.39% | -8.88% | -17.38% | -16.87% | -36.31% | -18.62% | -46.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3554 | 2.7974 | -1.27% | -3.91% | -15.36% | -15.09% | -32.66% | -13.98% | -41.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3729 | 2.8149 | 1.09% | -4.83% | -13.51% | -14.60% | -30.50% | -12.86% | -41.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3581 | 2.8001 | -3.06% | -3.37% | -15.90% | -17.06% | -31.16% | -13.80% | -40.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4009 | 2.8429 | -0.45% | -2.40% | -13.25% | -13.54% | -27.23% | -11.09% | -38.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4073 | 2.8493 | -0.23% | -2.13% | -12.86% | -13.65% | -24.99% | -10.68% | -38.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4106 | 2.8526 | -2.22% | -5.26% | -15.37% | -13.32% | -25.35% | -10.47% | -39.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4426 | 2.8846 | 2.65% | -5.48% | -13.94% | -11.66% | -23.95% | -8.44% | -37.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4054 | 2.8474 | -2.08% | -8.62% | -14.66% | -12.80% | -26.98% | -10.80% | -39.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4353 | 2.8773 | -0.19% | -8.90% | -12.84% | -10.80% | -24.58% | -8.90% | -38.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4380 | 2.8800 | -3.42% | -10.83% | -12.68% | -10.61% | -24.54% | -8.73% | -37.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4889 | 2.9309 | -2.45% | -7.67% | -9.30% | -7.44% | -21.88% | -5.50% | -36.81% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5263 | 2.9683 | -0.75% | -1.64% | -9.64% | -5.12% | -19.29% | -3.13% | -33.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5379 | 2.9799 | -2.39% | -0.76% | -8.64% | -4.40% | -19.61% | -2.39% | -30.46% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5756 | 3.0176 | -2.29% | 3.90% | -6.40% | -2.05% | -14.74% | 0.00% | -28.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6126 | 3.0546 | 3.92% | 3.90% | -3.32% | 0.25% | -13.33% | -15.71% | -23.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5517 | 2.9937 | 0.13% | -2.41% | -6.85% | -3.54% | -16.74% | -18.89% | -28.06% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5497 | 2.9917 | 2.19% | -1.50% | -5.94% | -1.23% | -17.78% | -19.00% | -28.68% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5165 | 2.9585 | -2.06% | -5.30% | -7.37% | -3.25% | -18.29% | -20.73% | -30.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5484 | 2.9904 | -0.24% | -2.45% | -5.42% | -0.46% | -12.63% | -19.06% | -28.74% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5521 | 2.9941 | -2.39% | -3.89% | -8.23% | -1.13% | -14.05% | -18.87% | -26.23% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5901 | 3.0321 | 1.07% | -2.42% | -6.64% | 5.39% | -13.65% | -16.88% | -26.28% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5733 | 3.0153 | -1.75% | -4.78% | -9.58% | 3.72% | -16.47% | -17.76% | -24.77% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6013 | 3.0433 | 0.88% | -3.92% | -6.99% | 4.16% | -15.12% | -16.30% | -23.43% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5873 | 3.0293 | -1.71% | -5.31% | -7.80% | 2.04% | -17.35% | -17.03% | -24.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6149 | 3.0569 | -0.90% | -1.94% | -6.73% | 2.15% | -18.41% | -15.59% | -22.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6295 | 3.0715 | -1.38% | -1.25% | -5.63% | 3.27% | -16.59% | -14.82% | -21.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6523 | 3.0943 | -0.86% | 0.69% | -2.17% | 3.04% | -15.98% | -13.63% | -18.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6667 | 3.1087 | -0.57% | 1.53% | -0.13% | 2.41% | -17.53% | -12.88% | -17.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6763 | 3.1183 | 1.79% | -0.76% | 0.45% | 1.65% | -16.37% | -12.38% | -17.38% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6468 | 3.0888 | -0.20% | -2.17% | -2.96% | -0.34% | -17.38% | -13.92% | -19.86% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6501 | 3.0921 | 0.56% | -0.72% | -1.84% | -0.08% | -18.16% | -13.75% | -18.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6409 | 3.0829 | -0.04% | -1.62% | -1.01% | -3.62% | -19.34% | -14.23% | -18.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6416 | 3.0836 | -2.82% | -1.45% | 2.36% | -2.19% | -18.12% | -14.19% | -18.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6892 | 3.1312 | 0.34% | 2.52% | 5.33% | -0.74% | -16.78% | -11.70% | -16.47% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6834 | 3.1254 | 1.28% | 2.82% | 5.00% | -0.55% | -16.71% | -12.01% | -16.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6621 | 3.1041 | -0.35% | -0.99% | 1.74% | -2.91% | -16.77% | -13.12% | -16.33% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6680 | 3.1100 | 0.13% | -1.38% | 6.09% | 0.51% | -16.94% | -12.81% | -16.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6658 | 3.1078 | 1.10% | -2.20% | 5.95% | 5.95% | -17.08% | -12.93% | -16.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6476 | 3.0896 | 0.64% | -5.30% | 4.80% | 4.90% | -18.11% | -13.88% | -17.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6372 | 3.0792 | -2.47% | -4.90% | 5.93% | 0.10% | -20.23% | -14.42% | -18.77% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6787 | 3.1207 | -0.74% | -1.73% | 11.39% | 2.87% | -18.46% | -12.25% | -16.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6913 | 3.1333 | -0.70% | -2.32% | 9.64% | 1.10% | -18.29% | -11.59% | -15.34% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7032 | 3.1452 | -2.11% | -1.37% | 10.41% | 5.19% | -19.13% | -10.97% | -14.75% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7399 | 3.1819 | 1.06% | 3.01% | 12.79% | 6.38% | -17.29% | -9.05% | -12.91% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7216 | 3.1636 | 0.78% | 3.16% | 5.14% | 2.96% | -19.49% | -10.01% | -14.01% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7082 | 3.1502 | -1.34% | 2.47% | 5.43% | 2.90% | -18.50% | -10.71% | -15.89% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7314 | 3.1734 | 0.27% | 2.02% | 6.23% | 2.18% | -18.87% | -9.50% | -15.26% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7268 | 3.1688 | 2.24% | 2.72% | 5.95% | 0.04% | -15.66% | -9.74% | -15.48% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6890 | 3.1310 | 1.21% | 1.89% | 3.63% | -0.93% | -18.97% | -11.71% | -17.33% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6688 | 3.1108 | 0.10% | 4.06% | 3.54% | -3.99% | -20.04% | -12.77% | -20.40% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6671 | 3.1091 | -1.77% | 6.47% | 3.60% | -4.26% | -22.17% | -12.86% | -21.94% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6971 | 3.1391 | 0.95% | 5.85% | 5.50% | -4.33% | -21.17% | -11.29% | -17.55% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6811 | 3.1231 | 1.42% | 4.16% | 4.51% | -6.04% | -22.48% | -12.13% | -18.33% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6576 | 3.0996 | 3.36% | 1.46% | 3.05% | -7.36% | -25.33% | -13.36% | -19.47% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6037 | 3.0457 | 2.42% | 2.00% | -0.30% | -9.05% | -27.19% | -16.17% | -21.39% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5658 | 3.0078 | -2.34% | 0.48% | -2.66% | -11.59% | -26.87% | -18.15% | -22.26% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6033 | 3.0453 | -0.66% | 2.85% | -0.33% | -8.47% | -25.12% | -16.19% | -19.05% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6139 | 3.0559 | -1.21% | 4.43% | 0.33% | -7.90% | -23.75% | -15.64% | -18.52% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6337 | 3.0757 | 3.91% | 8.41% | 1.56% | -6.25% | -21.75% | -14.60% | -17.52% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5722 | 3.0142 | 0.89% | 1.92% | 0.20% | -10.29% | -25.57% | -17.82% | -20.40% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5583 | 3.0003 | -0.03% | -2.38% | -0.59% | -12.47% | -28.16% | -18.55% | -19.90% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5588 | 3.0008 | 0.86% | -3.04% | 0.21% | -14.39% | -26.20% | -18.52% | -18.86% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5455 | 2.9875 | 2.55% | -5.61% | -1.55% | -14.86% | -26.53% | -19.21% | -19.55% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5070 | 2.9490 | -2.31% | -6.99% | -4.01% | -17.05% | -27.32% | -21.23% | -21.56% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5426 | 2.9846 | -3.36% | -5.35% | 1.70% | -15.88% | -25.54% | -19.37% | -24.44% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5963 | 3.0383 | -0.70% | -1.90% | 3.84% | -15.64% | -21.75% | -16.56% | -21.48% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6076 | 3.0496 | -1.82% | -1.56% | 3.35% | -15.56% | -21.32% | -15.97% | -22.32% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6374 | 3.0794 | 1.06% | 1.59% | 3.57% | -14.40% | -19.20% | -14.41% | -20.88% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6202 | 3.0622 | -0.59% | 0.69% | 2.49% | -16.24% | -19.22% | -15.31% | -21.71% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6298 | 3.0718 | 0.15% | 1.32% | 1.64% | -14.85% | -17.94% | -14.81% | -24.12% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6273 | 3.0693 | -0.35% | 1.16% | -0.01% | -13.40% | -17.49% | -14.94% | -24.41% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6330 | 3.0750 | 1.32% | 1.52% | -0.98% | -16.30% | -13.68% | -14.64% | -21.65% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6117 | 3.0537 | 0.16% | 0.19% | -2.47% | -16.80% | -15.38% | -15.75% | -22.67% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6091 | 3.0511 | 0.03% | 0.03% | -2.63% | -17.32% | -20.83% | -15.89% | -22.80% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6086 | 3.0506 | 2.52% | 6.61% | 2.32% | -19.71% | -23.65% | -15.92% | -17.92% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5690 | 3.0110 | 0.10% | 3.44% | -0.10% | -22.63% | -28.05% | -17.99% | -20.68% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5675 | 3.0095 | 0.76% | 1.96% | -0.20% | -22.31% | -26.95% | -18.06% | -20.75% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5556 | 2.9976 | -0.91% | 0.01% | -0.96% | -25.93% | -27.07% | -18.69% | -21.35% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5699 | 3.0119 | 4.05% | -0.70% | -6.16% | -25.25% | -28.23% | -17.94% | -21.57% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5088 | 2.9508 | -0.53% | -4.38% | -6.81% | -28.16% | -29.73% | -21.13% | -25.63% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5168 | 2.9588 | -1.33% | -5.41% | -7.26% | -31.30% | -30.50% | -20.72% | -25.20% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5373 | 2.9793 | -1.17% | -5.54% | -6.00% | -30.02% | -28.99% | -19.64% | -24.19% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5555 | 2.9975 | -1.61% | -5.68% | -4.89% | -27.66% | -28.93% | -18.69% | -23.30% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5809 | 3.0229 | 0.19% | -4.33% | -6.70% | -25.06% | -27.94% | -17.36% | -21.03% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5779 | 3.0199 | -1.60% | -4.45% | -8.59% | -26.31% | -31.40% | -17.52% | -19.87% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6035 | 3.0455 | -1.47% | -5.81% | -5.95% | -24.45% | -30.02% | -16.18% | -17.77% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6274 | 3.0694 | -1.32% | -3.04% | -4.55% | -21.78% | -29.10% | -14.93% | -16.54% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6491 | 3.0911 | -0.21% | -3.10% | -3.27% | -21.20% | -28.15% | -13.80% | -15.43% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6525 | 3.0945 | 0.07% | -2.37% | -6.85% | -19.03% | -28.93% | -13.62% | -18.01% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6514 | 3.0934 | -3.00% | -3.73% | -7.70% | -20.25% | -29.35% | -13.68% | -18.24% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7025 | 3.1445 | 1.44% | -0.55% | -4.85% | -17.06% | -25.34% | -11.01% | -18.38% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6784 | 3.1204 | -1.38% | 1.14% | -6.19% | -21.36% | -24.69% | -12.27% | -19.53% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7018 | 3.1438 | 0.54% | 8.24% | -4.88% | -19.15% | -23.49% | -11.04% | -18.41% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6927 | 3.1347 | -1.32% | 7.77% | -3.37% | -20.14% | -22.48% | -11.52% | -20.47% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7154 | 3.1574 | 0.20% | 4.89% | -2.11% | -18.43% | -21.84% | -10.33% | -18.71% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7120 | 3.1540 | 3.16% | 4.91% | -1.76% | -17.23% | -25.68% | -10.51% | -20.12% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6595 | 3.1015 | 5.55% | -0.80% | -4.77% | -17.75% | -28.70% | -13.26% | -22.57% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5722 | 3.0142 | 0.10% | -2.90% | -9.78% | -21.20% | -31.17% | -17.82% | -26.64% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5706 | 3.0126 | -3.97% | -3.97% | -13.74% | -19.19% | -32.25% | -17.90% | -26.16% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6355 | 3.0775 | 0.22% | -2.19% | -9.90% | -16.53% | -31.41% | -14.51% | -24.08% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6319 | 3.0739 | -2.45% | -1.70% | -10.18% | -15.57% | -34.78% | -14.70% | -23.98% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6729 | 3.1149 | 3.32% | -1.27% | -7.92% | -15.03% | -32.70% | -12.56% | -22.07% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6191 | 3.0611 | -1.00% | -6.20% | -10.88% | -19.17% | -34.70% | -15.37% | -24.58% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6355 | 3.0775 | -2.19% | -4.07% | -14.09% | -17.82% | -35.90% | -14.51% | -27.30% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6721 | 3.1141 | 0.72% | -3.80% | -12.58% | -13.69% | -32.83% | -12.60% | -25.24% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6601 | 3.1021 | -2.03% | -4.66% | -14.18% | -13.42% | -32.98% | -13.22% | -24.38% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6945 | 3.1365 | -1.83% | -4.48% | -12.40% | -13.61% | -30.94% | -11.43% | -22.81% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7261 | 3.1681 | 1.24% | -3.52% | -10.76% | -11.83% | -28.37% | -9.77% | -21.37% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7049 | 3.1469 | -1.92% | -4.71% | -12.61% | -14.39% | -31.34% | -10.88% | -22.85% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7382 | 3.1802 | -0.18% | -1.42% | -10.27% | -12.57% | -29.87% | -9.14% | -23.27% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7413 | 3.1833 | -1.84% | -1.68% | -10.52% | -13.39% | -29.09% | -8.98% | -24.42% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7740 | 3.2160 | -0.84% | 1.27% | -8.84% | -13.79% | -27.35% | -7.27% | -23.00% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7891 | 3.2311 | -0.01% | 2.09% | -8.07% | -12.32% | -25.83% | -6.48% | -22.34% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7892 | 3.2312 | 1.47% | 2.67% | -11.23% | -13.89% | -23.48% | -6.48% | -23.18% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7632 | 3.2052 | -0.45% | 0.60% | -12.12% | -16.50% | -24.16% | -7.84% | -25.84% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7711 | 3.2131 | 1.11% | -0.52% | -13.93% | -16.13% | -24.33% | -7.42% | -22.50% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7517 | 3.1937 | -0.04% | -3.80% | -14.87% | -17.04% | -25.10% | -8.44% | -23.35% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7524 | 3.1944 | 0.56% | -3.46% | -14.84% | -17.01% | -23.75% | -8.40% | -23.32% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7427 | 3.1847 | -0.56% | -4.08% | -13.02% | -17.47% | -24.86% | -8.91% | -17.23% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7526 | 3.1946 | -1.56% | -4.42% | -13.57% | -13.59% | -22.96% | -8.39% | -15.55% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7803 | 3.2223 | -2.22% | -5.91% | -11.76% | -13.64% | -20.60% | -6.94% | -13.86% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8208 | 3.2628 | 0.30% | -4.36% | -13.30% | -14.95% | -18.32% | -4.82% | -11.90% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8153 | 3.2573 | -0.08% | -5.10% | -13.56% | -16.10% | -19.83% | -5.11% | -12.17% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8168 | 3.2588 | -0.92% | -6.07% | -13.49% | -16.98% | -20.09% | -5.03% | -15.65% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8337 | 3.2757 | -3.09% | -4.20% | -16.95% | -21.66% | -19.12% | -4.15% | -13.55% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8922 | 3.3342 | -0.61% | 0.70% | -13.86% | -16.56% | -15.44% | -1.09% | -8.67% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9038 | 3.3458 | -0.47% | -2.41% | -11.46% | -14.97% | -15.36% | -0.49% | -8.11% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9128 | 3.3548 | -1.11% | -1.26% | -11.04% | -15.85% | -14.98% | -0.02% | -7.68% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9343 | 3.3763 | 1.06% | -0.61% | -9.67% | -16.08% | -13.07% | 1.11% | -15.90% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9140 | 3.3560 | 1.86% | -3.59% | -9.82% | -13.84% | -11.47% | 0.05% | -17.56% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8790 | 3.3210 | -3.69% | -4.81% | -9.69% | -16.58% | -13.09% | -1.78% | -16.37% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9509 | 3.3929 | 0.71% | -3.21% | -6.78% | -10.53% | -12.91% | 1.98% | -13.17% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9372 | 3.3792 | -0.46% | -3.44% | -7.43% | -9.96% | -14.72% | 1.26% | -13.78% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9461 | 3.3881 | -1.97% | -5.42% | -6.01% | -13.26% | -15.03% | 1.72% | -8.33% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9853 | 3.4273 | 0.57% | -2.10% | -3.28% | -9.72% | -11.35% | 3.77% | -4.49% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9740 | 3.4160 | -2.06% | -1.48% | -7.51% | -7.59% | -11.28% | 3.18% | -1.19% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0155 | 3.4575 | 0.46% | -0.61% | -4.25% | -5.65% | -10.05% | 5.35% | 0.89% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0063 | 3.4483 | -2.50% | -0.56% | -4.69% | -6.16% | -10.71% | 4.87% | 0.43% | 开放申购 | 开放赎回 |
|