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| 长城新兴产业A(000976)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 | | 2024-11-18 | 2.0702 | 2.0702 | -1.35% | -7.15% | -2.76% | 17.46% | -6.12% | -0.66% | -30.67% | 限大额 | 开放赎回 | | 2024-11-15 | 2.0985 | 2.0985 | -2.64% | -3.07% | 0.52% | -- | -4.07% | 0.70% | -29.50% | 限大额 | 开放赎回 | | 2024-11-14 | 2.1553 | 2.1553 | -2.15% | 0.34% | 1.39% | -- | -0.72% | 3.43% | -27.45% | 限大额 | 开放赎回 | | 2024-11-13 | 2.2026 | 2.2026 | -0.30% | 3.38% | 5.61% | -- | 1.77% | 5.70% | -25.86% | 限大额 | 开放赎回 | | 2024-11-12 | 2.2093 | 2.2093 | -0.91% | 3.86% | 5.93% | 24.90% | 1.96% | 6.02% | -25.64% | 限大额 | 开放赎回 | | 2024-11-11 | 2.2296 | 2.2296 | 2.99% | 7.19% | 6.90% | -- | 2.90% | 6.99% | -23.98% | 限大额 | 开放赎回 | | 2024-11-08 | 2.1649 | 2.1649 | 0.79% | 5.93% | -6.23% | 22.04% | -1.27% | 3.89% | -25.29% | 限大额 | 开放赎回 | | 2024-11-07 | 2.1480 | 2.1480 | 0.82% | 3.77% | 0.00% | -- | -2.36% | 3.08% | -25.55% | 限大额 | 开放赎回 | | 2024-11-06 | 2.1306 | 2.1306 | 0.16% | 2.15% | -0.81% | -- | -3.25% | 2.24% | -26.16% | 限大额 | 开放赎回 | | 2024-11-05 | 2.1272 | 2.1272 | 2.27% | 1.07% | -0.96% | -- | -1.45% | 2.08% | -26.27% | 限大额 | 开放赎回 | | 2024-11-04 | 2.0800 | 2.0800 | 1.78% | -1.97% | -3.16% | 14.79% | -3.63% | -0.19% | -28.76% | 限大额 | 开放赎回 | | 2024-11-01 | 2.0437 | 2.0437 | -1.27% | -3.91% | -4.85% | 9.51% | -5.24% | -1.93% | -29.19% | 限大额 | 开放赎回 | | 2024-10-31 | 2.0699 | 2.0699 | -0.76% | -2.07% | -3.63% | 10.11% | -4.23% | -0.67% | -28.02% | 限大额 | 开放赎回 | | 2024-10-30 | 2.0858 | 2.0858 | -0.90% | -2.19% | -2.89% | -- | -4.08% | 0.09% | -27.47% | 限大额 | 开放赎回 | | 2024-10-29 | 2.1047 | 2.1047 | -0.81% | -1.70% | 7.38% | 14.32% | -1.68% | 1.00% | -26.81% | -- | -- | | 2024-10-28 | 2.1219 | 2.1219 | -0.23% | -0.21% | 8.26% | 14.67% | -0.87% | 1.82% | -24.59% | 限大额 | 开放赎回 | | 2024-10-25 | 2.1268 | 2.1268 | 0.62% | -0.10% | -- | -- | 0.66% | 2.06% | -27.04% | -- | -- | | 2024-10-24 | 2.1137 | 2.1137 | -0.88% | 2.51% | 17.35% | -- | 1.45% | 1.43% | -27.10% | -- | -- | | 2024-10-23 | 2.1325 | 2.1325 | -0.40% | 3.15% | 21.54% | -- | 2.52% | 2.33% | -26.45% | 限大额 | 开放赎回 | | 2024-10-22 | 2.1411 | 2.1411 | 0.70% | 2.56% | -- | -- | 1.83% | 2.74% | -26.15% | 限大额 | 开放赎回 | | 2024-10-21 | 2.1263 | 2.1263 | -0.13% | 0.02% | -- | -- | 1.13% | 2.03% | -26.47% | 限大额 | 开放赎回 | | 2024-10-18 | 2.1290 | 2.1290 | 3.25% | 2.08% | 21.50% | -- | -1.69% | 2.16% | -25.96% | 限大额 | 开放赎回 | | 2024-10-17 | 2.0620 | 2.0620 | -0.26% | -4.03% | 18.11% | -- | -5.32% | -1.05% | -28.15% | 限大额 | 开放赎回 | | 2024-10-16 | 2.0674 | 2.0674 | -0.97% | -3.82% | 18.42% | 3.28% | -4.77% | -0.79% | -27.97% | 限大额 | 开放赎回 | | 2024-10-15 | 2.0877 | 2.0877 | -1.79% | -9.58% | 19.58% | -- | -4.83% | 0.18% | -27.26% | 限大额 | 开放赎回 | | 2024-10-14 | 2.1258 | 2.1258 | 1.93% | -1.03% | 21.77% | 6.58% | -3.09% | 2.01% | -25.06% | 限大额 | 开放赎回 | | 2024-10-11 | 2.0856 | 2.0856 | -2.93% | -2.90% | 18.31% | 3.68% | -4.95% | 0.08% | -26.53% | 限大额 | 开放赎回 | | 2024-10-10 | 2.1486 | 2.1486 | -0.04% | 0.03% | 22.79% | 7.66% | -2.34% | 3.10% | -24.15% | 限大额 | 开放赎回 | | 2024-10-09 | 2.1495 | 2.1495 | -6.90% | 0.07% | 23.41% | 9.56% | -2.98% | 3.15% | -24.12% | 限大额 | 开放赎回 | | 2024-10-08 | 2.3088 | 2.3088 | 7.49% | 7.49% | 32.01% | 22.40% | 4.93% | 10.79% | -18.49% | 限大额 | 开放赎回 | | 2024-09-30 | 2.1479 | 2.1479 | 9.59% | 22.42% | 21.21% | 10.27% | -2.39% | 3.07% | -25.23% | 限大额 | 开放赎回 | | 2024-09-27 | 1.9600 | 1.9600 | 0.00% | -- | 14.85% | 1.70% | -10.95% | -5.95% | -31.89% | -- | -- | | 2024-09-24 | 1.8012 | 1.8012 | 2.66% | 3.17% | 3.98% | -- | -19.17% | -13.57% | -37.60% | 限大额 | 开放赎回 | | 2024-09-23 | 1.7545 | 1.7545 | 0.00% | 0.50% | 1.29% | -- | -21.26% | -15.81% | -39.95% | 限大额 | 开放赎回 | | 2024-09-18 | 1.7522 | 1.7522 | 0.37% | -0.61% | -0.58% | -13.20% | -21.34% | -15.92% | -40.87% | 限大额 | 开放赎回 | | 2024-09-13 | 1.7458 | 1.7458 | 0.00% | -0.18% | -- | -- | -22.05% | -16.22% | -40.72% | 限大额 | 开放赎回 | | 2024-09-11 | 1.7629 | 1.7629 | 0.75% | 0.13% | -- | -- | -22.27% | -15.40% | -40.67% | 限大额 | 开放赎回 | | 2024-09-10 | 1.7498 | 1.7498 | 0.47% | -1.00% | -- | -9.37% | -22.57% | -16.03% | -41.11% | 限大额 | 开放赎回 | | 2024-09-09 | 1.7417 | 1.7417 | -0.42% | -- | -- | -9.79% | -22.93% | -16.42% | -40.96% | 限大额 | 开放赎回 | | 2024-09-06 | 1.7490 | 1.7490 | -1.39% | -1.30% | -- | -10.52% | -23.75% | -16.07% | -40.67% | 限大额 | 开放赎回 | | 2024-09-05 | 1.7737 | 1.7737 | 0.74% | 2.84% | -- | -9.68% | -22.56% | -14.89% | -37.55% | 限大额 | 开放赎回 | | 2024-09-04 | 1.7606 | 1.7606 | -0.39% | -- | -2.84% | -10.88% | -23.70% | -15.51% | -38.01% | 限大额 | 开放赎回 | | 2024-09-03 | 1.7675 | 1.7675 | 0.00% | 3.57% | -2.46% | -- | -22.97% | -15.18% | -37.76% | -- | -- | | 2024-08-30 | 1.7721 | 1.7721 | 2.75% | 2.30% | -- | -8.27% | -23.02% | -14.96% | -40.44% | 限大额 | 开放赎回 | | 2024-08-29 | 1.7247 | 1.7247 | 0.00% | -- | -6.32% | -- | -25.09% | -17.24% | -41.80% | -- | -- | | 2024-08-27 | 1.7065 | 1.7065 | -1.17% | -- | -7.78% | -- | -23.85% | -18.11% | -42.41% | 限大额 | 开放赎回 | | 2024-08-26 | 1.7267 | 1.7267 | -0.32% | -- | -6.69% | -- | -22.95% | -17.14% | -41.68% | 限大额 | 开放赎回 | | 2024-08-23 | 1.7322 | 1.7322 | 0.00% | -1.71% | -- | -12.01% | -23.08% | -16.88% | -41.68% | 限大额 | 开放赎回 | | 2024-08-16 | 1.7624 | 1.7624 | 0.00% | -- | -11.95% | -11.90% | -23.29% | -15.43% | -39.31% | 限大额 | 开放赎回 | | 2024-08-12 | 1.7688 | 1.7688 | 0.00% | -- | -11.32% | -13.20% | -25.18% | -15.12% | -39.42% | 限大额 | 开放赎回 | | 2024-08-08 | 1.7739 | 1.7739 | 0.00% | -4.95% | -5.95% | -- | -26.31% | -14.88% | -38.75% | 限大额 | 开放赎回 | | 2024-08-02 | 1.8120 | 1.8120 | -2.91% | -2.08% | -- | -10.48% | -24.66% | -13.05% | -35.64% | 限大额 | 开放赎回 | | 2024-08-01 | 1.8663 | 1.8663 | -0.72% | -- | -- | -7.80% | -22.37% | -10.44% | -31.20% | 限大额 | 开放赎回 | | 2024-07-31 | 1.8799 | 1.8799 | 0.00% | -- | -3.49% | -7.13% | -21.72% | -9.79% | -30.70% | 限大额 | 开放赎回 | | 2024-07-29 | 1.8411 | 1.8411 | -0.50% | -- | -5.48% | -8.95% | -22.79% | -11.65% | -32.38% | 限大额 | 开放赎回 | | 2024-07-26 | 1.8504 | 1.8504 | 0.00% | -- | -- | -- | -22.03% | -11.20% | -31.82% | 限大额 | 开放赎回 | | 2024-07-16 | 2.0017 | 2.0017 | 0.00% | 2.02% | 1.19% | 5.99% | -17.70% | -3.94% | -26.33% | 限大额 | 开放赎回 | | 2024-07-12 | 1.9945 | 1.9945 | -0.85% | 5.21% | -- | 3.10% | -18.23% | -4.29% | -27.20% | 限大额 | 开放赎回 | | 2024-07-11 | 2.0116 | 2.0116 | 0.80% | -- | -- | -- | -18.56% | -3.47% | -24.84% | 限大额 | 开放赎回 | | 2024-07-10 | 1.9957 | 1.9957 | 1.72% | -- | 3.37% | -- | -17.92% | -4.23% | -25.44% | -- | -- | | 2024-07-09 | 1.9620 | 1.9620 | 4.02% | -- | 1.62% | -0.29% | -19.58% | -5.85% | -26.70% | 限大额 | 开放赎回 | | 2024-07-08 | 1.8862 | 1.8862 | -0.51% | -- | -2.30% | -3.37% | -22.69% | -9.49% | -29.54% | 限大额 | 开放赎回 | | 2024-07-05 | 1.8958 | 1.8958 | 0.00% | -2.67% | -3.46% | -2.98% | -23.17% | -9.03% | -27.83% | 限大额 | 开放赎回 | | 2024-06-28 | 1.9479 | 1.9479 | 1.07% | -- | 0.86% | -0.30% | -19.38% | -6.53% | -26.77% | 限大额 | 开放赎回 | | 2024-06-27 | 1.9273 | 1.9273 | 0.00% | -- | -- | -- | -20.64% | -7.51% | -26.93% | 限大额 | 开放赎回 | | 2024-06-19 | 2.0025 | 2.0025 | -0.80% | -- | -0.33% | -2.64% | -19.42% | -3.91% | -21.82% | 限大额 | 开放赎回 | | 2024-06-18 | 2.0187 | 2.0187 | 1.34% | -- | 0.47% | -- | -17.98% | -3.13% | -21.19% | 限大额 | 开放赎回 | | 2024-06-17 | 1.9921 | 1.9921 | 0.70% | 3.18% | -0.85% | -1.65% | -19.06% | -4.41% | -21.91% | 限大额 | 开放赎回 | | 2024-06-14 | 1.9782 | 1.9782 | 0.00% | 2.46% | -1.90% | -1.06% | -18.25% | -5.07% | -22.36% | 限大额 | 开放赎回 | | 2024-06-07 | 1.9307 | 1.9307 | -1.22% | -- | -5.72% | -0.49% | -17.75% | -7.35% | -24.28% | 限大额 | 开放赎回 | | 2024-06-06 | 1.9546 | 1.9546 | -0.46% | 1.18% | -5.21% | -0.89% | -17.38% | -6.20% | -22.76% | 限大额 | 开放赎回 | | 2024-06-05 | 1.9637 | 1.9637 | -0.60% | -- | -2.99% | -- | -18.09% | -5.77% | -22.40% | 限大额 | 开放赎回 | | 2024-06-04 | 1.9756 | 1.9756 | 0.00% | 2.29% | -2.40% | -0.75% | -17.91% | -5.20% | -21.93% | 限大额 | 开放赎回 | | 2024-05-30 | 1.9318 | 1.9318 | 0.00% | -1.87% | -4.56% | -1.85% | -19.46% | -7.30% | -22.44% | 限大额 | 开放赎回 | | 2024-05-28 | 1.9313 | 1.9313 | 0.00% | -- | -- | -- | -19.42% | -7.32% | -22.46% | 限大额 | 开放赎回 | | 2024-05-23 | 1.9686 | 1.9686 | 0.00% | -1.59% | 1.85% | -- | -17.81% | -5.53% | -18.02% | 限大额 | 开放赎回 | | 2024-05-17 | 2.0092 | 2.0092 | 0.43% | -1.40% | 3.53% | 6.64% | -15.92% | -3.58% | -14.22% | 限大额 | 开放赎回 | | 2024-05-16 | 2.0005 | 2.0005 | 0.00% | -1.97% | 5.93% | 6.18% | -16.64% | -4.00% | -13.26% | 限大额 | 开放赎回 | | 2024-05-14 | 2.0166 | 2.0166 | 0.00% | -1.53% | 4.24% | 7.03% | -15.69% | -3.23% | -12.56% | 限大额 | 开放赎回 | | 2024-05-10 | 2.0378 | 2.0378 | -0.14% | 0.67% | -- | 8.16% | -15.56% | -2.21% | -10.73% | 限大额 | 开放赎回 | | 2024-05-09 | 2.0407 | 2.0407 | 0.00% | 0.82% | 3.71% | 8.31% | -15.02% | -2.07% | -11.19% | 限大额 | 开放赎回 | | 2024-05-07 | 2.0479 | 2.0479 | -0.69% | 1.17% | 4.80% | 11.08% | -14.82% | -1.73% | -10.88% | 限大额 | 开放赎回 | | 2024-05-06 | 2.0621 | 2.0621 | 1.87% | 1.98% | 5.53% | -- | -14.23% | -1.05% | -12.11% | 限大额 | 开放赎回 | | 2024-04-30 | 2.0242 | 2.0242 | 0.10% | 4.72% | 1.99% | -- | -17.34% | -2.86% | -14.84% | 限大额 | 开放赎回 | | 2024-04-29 | 2.0221 | 2.0221 | 0.00% | 5.22% | 1.88% | -- | -17.42% | -2.97% | -15.23% | 限大额 | 开放赎回 | | 2024-04-24 | 1.9703 | 1.9703 | 1.93% | 1.53% | -- | -- | -20.31% | -5.45% | -17.44% | 限大额 | 开放赎回 | | 2024-04-23 | 1.9329 | 1.9329 | 0.58% | 2.35% | -- | 4.39% | -22.24% | -7.25% | -19.01% | 限大额 | 开放赎回 | | 2024-04-22 | 1.9218 | 1.9218 | -0.49% | -0.69% | -- | 5.83% | -22.69% | -7.78% | -19.07% | 限大额 | 开放赎回 | | 2024-04-19 | 1.9313 | 1.9313 | -0.52% | -0.17% | -6.10% | 1.51% | -24.09% | -7.32% | -18.50% | 限大额 | 开放赎回 | | 2024-04-18 | 1.9414 | 1.9414 | 0.04% | -- | -- | 1.84% | -24.47% | -6.84% | -16.23% | 限大额 | 开放赎回 | | 2024-04-17 | 1.9406 | 1.9406 | 2.75% | -- | -4.19% | 2.73% | -23.99% | -6.88% | -16.26% | 限大额 | 开放赎回 | | 2024-04-16 | 1.8886 | 1.8886 | -2.41% | -4.02% | -6.76% | -2.96% | -26.35% | -9.37% | -18.50% | 限大额 | 开放赎回 | | 2024-04-15 | 1.9352 | 1.9352 | 0.03% | -0.86% | -4.46% | -0.71% | -24.53% | -7.14% | -15.76% | 限大额 | 开放赎回 | | 2024-04-12 | 1.9346 | 1.9346 | 0.00% | -1.00% | -- | -1.08% | -25.33% | -7.16% | -14.78% | 限大额 | 开放赎回 | | 2024-04-09 | 1.9677 | 1.9677 | 0.81% | -0.59% | -- | 0.56% | -25.11% | -5.58% | -15.08% | 限大额 | 开放赎回 | | 2024-04-08 | 1.9519 | 1.9519 | -0.11% | -3.02% | -- | -0.35% | -25.72% | -6.33% | -16.47% | 限大额 | 开放赎回 | | 2024-04-03 | 1.9541 | 1.9541 | -1.28% | -- | -- | -4.73% | -24.75% | -6.23% | -15.82% | 限大额 | 开放赎回 | | 2024-04-02 | 1.9794 | 1.9794 | -1.65% | -- | -- | -5.01% | -23.30% | -5.01% | -14.73% | 限大额 | 开放赎回 | | 2024-04-01 | 2.0126 | 2.0126 | 1.41% | -- | -- | -4.94% | -22.02% | -3.42% | -12.06% | 限大额 | 开放赎回 | | 2024-03-29 | 1.9847 | 1.9847 | 1.58% | -- | 0.83% | -6.26% | -22.44% | -4.76% | -12.51% | 限大额 | 开放赎回 | | 2024-03-28 | 1.9538 | 1.9538 | 0.00% | -4.42% | -- | -6.15% | -23.31% | -6.24% | -13.23% | 限大额 | 开放赎回 | | 2024-03-21 | 2.0442 | 2.0442 | -0.53% | 2.24% | -- | -0.43% | -20.62% | -1.91% | -8.98% | 限大额 | 开放赎回 | | 2024-03-20 | 2.0550 | 2.0550 | -0.09% | -- | -- | 0.40% | -18.66% | -1.39% | -8.50% | 限大额 | 开放赎回 | | 2024-03-19 | 2.0568 | 2.0568 | 0.00% | -- | 8.36% | -1.01% | -18.55% | -1.30% | -8.42% | 限大额 | 开放赎回 | | 2024-03-15 | 2.0255 | 2.0255 | 1.31% | -- | 7.50% | -3.00% | -21.37% | -2.80% | -7.48% | 限大额 | 开放赎回 | | 2024-03-14 | 1.9994 | 1.9994 | 0.00% | 3.05% | 6.12% | -4.81% | -22.23% | -4.05% | -10.67% | 限大额 | 开放赎回 | | 2024-03-11 | 2.0096 | 2.0096 | 0.00% | 0.96% | 6.66% | -5.55% | -22.39% | -3.57% | -9.82% | 限大额 | 开放赎回 | | 2024-03-07 | 1.9403 | 1.9403 | -1.61% | -1.42% | 5.24% | -7.20% | -26.82% | -6.89% | -15.45% | 限大额 | 开放赎回 | | 2024-03-06 | 1.9721 | 1.9721 | 0.00% | -- | -- | -5.67% | -27.10% | -5.36% | -14.07% | 限大额 | 开放赎回 | | 2024-03-04 | 1.9905 | 1.9905 | 0.00% | -- | -- | -6.34% | -25.95% | -4.48% | -12.64% | 限大额 | 开放赎回 | | 2024-02-29 | 1.9683 | 1.9683 | 0.00% | 3.65% | -- | -8.82% | -27.16% | -5.55% | -13.80% | 限大额 | 开放赎回 | | 2024-02-22 | 1.8989 | 1.8989 | 0.00% | 0.79% | 4.56% | -11.65% | -30.68% | -8.88% | -22.16% | 限大额 | 开放赎回 | | 2024-02-19 | 1.8982 | 1.8982 | 0.75% | 0.75% | -0.23% | -13.92% | -30.54% | -8.91% | -24.33% | 限大额 | 开放赎回 | | 2024-02-08 | 1.8841 | 1.8841 | 2.19% | -- | -3.81% | -14.07% | -32.07% | -9.59% | -23.51% | 限大额 | 开放赎回 | | 2024-02-07 | 1.8437 | 1.8437 | 0.00% | 7.70% | -7.93% | -16.20% | -33.97% | -11.53% | -23.52% | 限大额 | 开放赎回 | | 2024-01-31 | 1.7119 | 1.7119 | 0.00% | -- | -19.14% | -20.79% | -39.27% | -17.85% | -28.79% | 限大额 | 开放赎回 | | 2024-01-25 | 1.8971 | 1.8971 | 0.00% | -0.48% | -7.91% | -10.21% | -31.31% | -8.96% | -25.71% | 限大额 | 开放赎回 | | 2024-01-23 | 1.8517 | 1.8517 | 1.97% | -4.86% | -9.68% | -10.98% | -32.96% | -11.14% | -26.93% | 限大额 | 开放赎回 | | 2024-01-22 | 1.8160 | 1.8160 | -4.55% | -6.82% | -11.42% | -13.63% | -34.25% | -12.86% | -28.34% | 限大额 | 开放赎回 | | 2024-01-19 | 1.9025 | 1.9025 | -0.20% | -2.73% | -8.44% | -10.90% | -31.01% | -8.70% | -21.77% | 限大额 | 开放赎回 | | 2024-01-18 | 1.9063 | 1.9063 | 0.91% | -3.10% | -7.98% | -11.97% | -30.79% | -8.52% | -23.65% | 限大额 | 开放赎回 | | 2024-01-17 | 1.8891 | 1.8891 | -2.93% | -2.86% | -9.53% | -13.26% | -31.89% | -9.35% | -21.94% | 限大额 | 开放赎回 | | 2024-01-16 | 1.9462 | 1.9462 | -0.14% | -0.54% | -6.80% | -10.35% | -29.28% | -6.61% | -19.58% | 限大额 | 开放赎回 | | 2024-01-15 | 1.9490 | 1.9490 | -0.35% | -0.50% | -6.67% | -11.15% | -28.35% | -6.47% | -19.47% | 限大额 | 开放赎回 | | 2024-01-12 | 1.9558 | 1.9558 | -0.58% | -2.33% | -8.41% | -11.39% | -27.85% | -6.15% | -20.87% | 限大额 | 开放赎回 | | 2024-01-11 | 1.9672 | 1.9672 | 1.15% | -3.34% | -7.54% | -10.34% | -26.99% | -5.60% | -18.35% | 限大额 | 开放赎回 | | 2024-01-10 | 1.9448 | 1.9448 | -0.61% | -5.19% | -7.33% | -11.60% | -28.12% | -6.67% | -19.73% | 限大额 | 开放赎回 | | 2024-01-09 | 1.9568 | 1.9568 | -0.10% | -6.10% | -6.76% | -11.68% | -27.20% | -6.10% | -19.24% | 限大额 | 开放赎回 | | 2024-01-08 | 1.9588 | 1.9588 | -2.18% | -7.48% | -6.66% | -10.98% | -26.73% | -6.00% | -19.15% | 限大额 | 开放赎回 | | 2024-01-05 | 2.0025 | 2.0025 | -1.60% | -5.42% | -4.19% | -8.99% | -24.10% | -3.91% | -16.38% | 限大额 | 开放赎回 | | 2024-01-04 | 2.0351 | 2.0351 | -0.78% | -2.24% | -4.24% | -7.51% | -20.99% | -2.34% | -13.65% | 限大额 | 开放赎回 | | 2024-01-03 | 2.0512 | 2.0512 | -1.57% | 0.29% | -4.46% | -6.78% | -20.77% | -1.57% | -11.21% | 限大额 | 开放赎回 | | 2024-01-02 | 2.0839 | 2.0839 | -1.57% | 2.33% | -2.94% | -5.29% | -18.90% | 0.00% | -9.79% | 限大额 | 开放赎回 | | 2023-12-29 | 2.1172 | 2.1172 | 1.70% | 3.27% | -1.92% | -3.78% | -17.96% | -18.22% | -5.85% | 限大额 | 开放赎回 | | 2023-12-28 | 2.0818 | 2.0818 | 1.79% | 1.40% | -3.93% | -5.39% | -19.47% | -19.59% | -7.66% | 限大额 | 开放赎回 | | 2023-12-27 | 2.0452 | 2.0452 | 0.43% | -0.08% | -5.35% | -7.08% | -21.94% | -21.00% | -10.03% | 限大额 | 开放赎回 | | 2023-12-26 | 2.0365 | 2.0365 | -1.14% | -1.99% | -5.38% | -7.33% | -21.54% | -21.34% | -10.42% | 限大额 | 开放赎回 | | 2023-12-25 | 2.0600 | 2.0600 | 0.48% | -0.56% | -4.28% | -6.97% | -18.78% | -20.43% | -9.38% | 限大额 | 开放赎回 | | 2023-12-22 | 2.0501 | 2.0501 | -0.14% | -1.82% | -4.62% | -8.00% | -19.99% | -20.81% | -8.17% | 限大额 | 开放赎回 | | 2023-12-21 | 2.0530 | 2.0530 | 0.30% | -2.26% | -6.23% | -6.19% | -20.31% | -20.70% | -9.20% | 限大额 | 开放赎回 | | 2023-12-20 | 2.0468 | 2.0468 | -1.49% | -3.09% | -7.37% | -7.05% | -21.15% | -20.94% | -8.58% | 限大额 | 开放赎回 | | 2023-12-19 | 2.0778 | 2.0778 | 0.30% | -2.70% | -5.77% | -6.22% | -20.73% | -19.74% | -7.19% | 限大额 | 开放赎回 | | 2023-12-18 | 2.0716 | 2.0716 | -0.79% | -2.64% | -6.05% | -7.00% | -21.51% | -19.98% | -7.47% | 限大额 | 开放赎回 | | 2023-12-15 | 2.0882 | 2.0882 | -0.58% | -0.50% | -4.54% | -5.94% | -22.11% | -19.34% | -5.92% | 限大额 | 开放赎回 | | 2023-12-14 | 2.1004 | 2.1004 | -0.55% | 0.45% | -3.25% | -5.80% | -20.70% | -18.87% | -4.17% | 限大额 | 开放赎回 | | 2023-12-13 | 2.1120 | 2.1120 | -1.10% | 1.02% | -2.42% | -5.70% | -20.21% | -18.42% | -2.73% | 限大额 | 开放赎回 | | 2023-12-12 | 2.1354 | 2.1354 | 0.36% | 2.17% | -1.45% | -6.11% | -20.53% | -17.52% | -1.65% | 限大额 | 开放赎回 | | 2023-12-11 | 2.1277 | 2.1277 | 1.39% | 0.11% | -1.80% | -6.18% | -20.93% | -17.81% | -2.01% | 限大额 | 开放赎回 | | 2023-12-08 | 2.0986 | 2.0986 | 0.37% | -2.25% | -4.29% | -7.14% | -21.15% | -18.94% | -5.82% | 限大额 | 开放赎回 | | 2023-12-07 | 2.0909 | 2.0909 | 0.01% | -2.72% | -4.96% | -7.11% | -21.54% | -19.24% | -5.77% | 限大额 | 开放赎回 | | 2023-12-06 | 2.0907 | 2.0907 | 0.03% | -3.15% | -5.06% | -8.86% | -21.58% | -19.24% | -5.88% | 限大额 | 开放赎回 | | 2023-12-05 | 2.0901 | 2.0901 | -1.66% | -3.54% | -3.16% | -8.75% | -20.93% | -19.27% | -5.91% | 限大额 | 开放赎回 | | 2023-12-04 | 2.1253 | 2.1253 | -1.01% | -1.64% | -1.53% | -7.89% | -20.31% | -17.91% | -4.33% | 限大额 | 开放赎回 | | 2023-12-01 | 2.1470 | 2.1470 | -0.11% | -0.24% | -0.45% | -6.43% | -19.78% | -17.07% | -3.56% | 限大额 | 开放赎回 | | 2023-11-30 | 2.1494 | 2.1494 | -0.43% | -1.53% | -1.15% | -6.63% | -18.50% | -16.98% | -1.58% | 限大额 | 开放赎回 | | 2023-11-29 | 2.1586 | 2.1586 | -0.38% | 0.43% | 0.84% | -6.25% | -17.67% | -16.62% | -2.04% | 限大额 | 开放赎回 | | 2023-11-28 | 2.1669 | 2.1669 | 0.28% | -1.02% | 1.23% | -3.43% | -16.00% | -16.30% | -1.66% | 限大额 | 开放赎回 | | 2023-11-27 | 2.1608 | 2.1608 | 0.40% | -2.21% | 0.94% | -3.58% | -16.51% | -16.54% | -1.94% | 限大额 | 开放赎回 | | 2023-11-24 | 2.1522 | 2.1522 | -1.40% | -2.40% | 3.30% | -5.08% | -17.87% | -16.87% | -4.13% | 限大额 | 开放赎回 | | 2023-11-23 | 2.1827 | 2.1827 | 1.55% | 0.42% | 4.94% | -3.07% | -16.31% | -15.69% | -3.17% | 限大额 | 开放赎回 | | 2023-11-22 | 2.1494 | 2.1494 | -1.82% | -1.75% | 2.23% | -6.32% | -18.26% | -16.98% | -4.90% | 限大额 | 开放赎回 | | 2023-11-21 | 2.1893 | 2.1893 | -0.92% | 0.84% | 4.12% | -3.77% | -17.50% | -15.44% | -3.14% | 限大额 | 开放赎回 | | 2023-11-20 | 2.2096 | 2.2096 | 0.20% | 2.09% | 5.09% | -4.07% | -16.90% | -14.65% | -2.24% | 限大额 | 开放赎回 | | 2023-11-17 | 2.2051 | 2.2051 | 1.45% | 1.77% | 1.25% | -5.28% | -17.87% | -14.82% | -1.80% | 限大额 | 开放赎回 |
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