|
| 长城环保主题A(000977)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 | | 2024-11-21 | 1.8447 | 1.8447 | -0.23% | -1.71% | -1.68% | 11.89% | -10.96% | -7.44% | -37.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8490 | 1.8490 | -0.67% | -3.49% | -1.24% | -- | -11.65% | -7.23% | -37.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8614 | 1.8614 | 3.25% | -3.32% | -0.58% | -- | -11.18% | -6.60% | -36.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8028 | 1.8028 | -0.86% | -7.16% | -3.71% | 8.89% | -13.98% | -9.54% | -38.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8185 | 1.8185 | -3.10% | -3.12% | -0.44% | -- | -13.16% | -8.76% | -37.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8767 | 1.8767 | -2.04% | -0.34% | 0.43% | -- | -9.87% | -5.84% | -36.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9158 | 1.9158 | -0.49% | 2.17% | 4.59% | -- | -7.85% | -3.87% | -34.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9253 | 1.9253 | -0.85% | 1.75% | 5.11% | 15.69% | -7.53% | -3.40% | -34.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9418 | 1.9418 | 3.45% | 4.33% | 6.01% | -- | -6.73% | -2.57% | -33.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8770 | 1.8770 | -0.32% | 2.85% | -5.99% | 12.69% | -10.63% | -5.82% | -34.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8831 | 1.8831 | 0.42% | 0.74% | 0.75% | -- | -10.61% | -5.51% | -33.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8752 | 1.8752 | -0.89% | 0.67% | 0.33% | -- | -11.59% | -5.91% | -33.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8921 | 1.8921 | 1.66% | 1.53% | 1.23% | -- | -9.58% | -5.06% | -33.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8612 | 1.8612 | 1.98% | -1.15% | -0.42% | 9.64% | -11.05% | -6.61% | -35.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8250 | 1.8250 | -2.37% | -3.24% | -2.36% | -- | -12.67% | -8.43% | -35.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8693 | 1.8693 | 0.35% | 1.53% | 0.01% | 7.56% | -10.65% | -6.21% | -33.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8627 | 1.8627 | -0.05% | -0.17% | -0.34% | -- | -11.61% | -6.54% | -33.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8636 | 1.8636 | -1.02% | -0.72% | 7.87% | 8.90% | -10.16% | -6.49% | -33.90% | -- | -- | | 2024-10-28 | 1.8828 | 1.8828 | -0.18% | 0.35% | 8.98% | 9.62% | -9.24% | -5.53% | -32.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8862 | 1.8862 | 2.44% | 0.75% | -- | -- | -7.22% | -5.36% | -33.11% | -- | -- | | 2024-10-24 | 1.8412 | 1.8412 | -1.32% | 2.24% | 12.28% | -- | -9.19% | -7.62% | -34.32% | -- | -- | | 2024-10-23 | 1.8658 | 1.8658 | -0.60% | 3.39% | 16.62% | 6.81% | -7.37% | -6.38% | -33.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8771 | 1.8771 | 0.04% | 2.77% | -- | -- | -7.87% | -5.82% | -33.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8763 | 1.8763 | 0.22% | 0.41% | -- | -- | -7.91% | -5.86% | -32.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8722 | 1.8722 | 3.96% | 2.21% | 15.33% | -- | -10.05% | -6.06% | -32.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8009 | 1.8009 | -0.21% | -4.29% | 10.78% | 0.05% | -14.09% | -9.64% | -34.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8047 | 1.8047 | -1.19% | -4.23% | 11.02% | -1.55% | -13.59% | -9.45% | -34.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8265 | 1.8265 | -2.26% | -8.52% | 12.36% | -- | -13.19% | -8.35% | -33.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8687 | 1.8687 | 2.02% | -0.02% | 14.95% | 3.04% | -11.19% | -6.24% | -31.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8317 | 1.8317 | -2.66% | -2.00% | 12.73% | -- | -13.04% | -8.09% | -31.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8817 | 1.8817 | -0.14% | 0.67% | 16.05% | 4.43% | -10.61% | -5.58% | -29.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8844 | 1.8844 | -5.62% | 0.82% | 16.96% | -- | -11.05% | -5.45% | -29.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9966 | 1.9966 | 6.82% | 6.82% | 23.28% | 13.15% | -5.63% | 0.18% | -25.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8691 | 1.8691 | 8.19% | 16.83% | 12.53% | 2.77% | -11.66% | -6.22% | -30.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7276 | 1.7276 | 0.00% | -- | 5.64% | -4.43% | -17.85% | -13.32% | -34.93% | -- | -- | | 2024-09-24 | 1.6399 | 1.6399 | 2.50% | 0.88% | -0.68% | -- | -22.70% | -17.72% | -38.67% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5999 | 1.5999 | 0.00% | -1.58% | -3.10% | -- | -24.59% | -19.72% | -40.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6234 | 1.6234 | -0.14% | -0.09% | -1.94% | -13.39% | -23.86% | -18.54% | -39.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6256 | 1.6256 | 0.00% | 0.37% | -- | -- | -24.61% | -18.43% | -41.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6248 | 1.6248 | 0.20% | -1.01% | -- | -- | -25.72% | -18.47% | -42.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6215 | 1.6215 | 0.64% | -1.85% | -- | -10.79% | -25.95% | -18.64% | -42.34% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6112 | 1.6112 | -0.52% | -- | -- | -11.36% | -26.42% | -19.16% | -42.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6196 | 1.6196 | -1.57% | -2.49% | -- | -11.20% | -27.46% | -18.74% | -42.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6454 | 1.6454 | 0.24% | 0.73% | -- | -9.83% | -26.09% | -17.44% | -40.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6414 | 1.6414 | -0.65% | -- | -3.30% | -- | -26.96% | -17.64% | -40.92% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6521 | 1.6521 | 0.00% | 1.03% | -2.67% | -- | -26.09% | -17.10% | -40.54% | -- | -- | | 2024-08-30 | 1.6610 | 1.6610 | 1.68% | 0.60% | -- | -- | -25.76% | -16.66% | -43.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6335 | 1.6335 | 0.00% | -- | -4.55% | -- | -26.36% | -18.04% | -43.60% | -- | -- | | 2024-08-27 | 1.6353 | 1.6353 | -0.60% | -- | -4.79% | -10.57% | -24.04% | -17.95% | -43.53% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6452 | 1.6452 | -0.36% | -- | -4.22% | -- | -23.58% | -17.45% | -43.71% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6511 | 1.6511 | 0.00% | -0.27% | -5.48% | -9.74% | -23.41% | -17.16% | -43.38% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6487 | 1.6487 | 0.00% | -- | -- | -- | -23.94% | -17.28% | -42.77% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6556 | 1.6556 | 0.00% | -- | -9.68% | -9.61% | -24.02% | -16.93% | -42.77% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6642 | 1.6642 | 0.00% | -- | -8.24% | -10.42% | -25.35% | -16.50% | -42.88% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6656 | 1.6656 | 0.00% | -- | -5.61% | -- | -27.28% | -16.43% | -42.04% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6975 | 1.6975 | 0.00% | -1.17% | -- | -7.86% | -25.95% | -14.83% | -39.96% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7379 | 1.7379 | 0.00% | -- | -4.44% | -5.67% | -23.80% | -12.80% | -36.49% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7113 | 1.7113 | -0.37% | -- | -5.91% | -7.48% | -25.01% | -14.13% | -37.94% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7176 | 1.7176 | 0.00% | -- | -- | -5.85% | -24.97% | -13.82% | -37.38% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7469 | 1.7469 | 0.00% | -4.70% | -- | -1.02% | -23.44% | -12.35% | -37.34% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8000 | 1.8000 | -1.81% | -0.11% | -3.42% | -0.16% | -23.79% | -9.68% | -34.18% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8331 | 1.8331 | 0.00% | -- | -- | 4.40% | -22.69% | -8.02% | -32.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.8136 | 1.8136 | 0.00% | 2.03% | -1.10% | 1.24% | -22.97% | -9.00% | -33.41% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8019 | 1.8019 | 0.00% | -- | -0.87% | -- | -23.95% | -9.59% | -33.47% | -- | -- | | 2024-07-08 | 1.7646 | 1.7646 | -0.73% | -- | -2.92% | -- | -25.80% | -11.46% | -35.47% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7775 | 1.7775 | 0.00% | -2.27% | -2.59% | -3.05% | -25.88% | -10.81% | -33.11% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8187 | 1.8187 | 0.61% | -- | 0.43% | -0.39% | -22.89% | -8.75% | -32.50% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8076 | 1.8076 | 0.00% | -- | -1.14% | -- | -23.44% | -9.30% | -32.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8621 | 1.8621 | -0.66% | 1.54% | 0.87% | -2.23% | -23.10% | -6.57% | -27.80% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8744 | 1.8744 | 0.57% | -- | 1.54% | -- | -22.26% | -5.95% | -27.33% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8638 | 1.8638 | 0.00% | 2.54% | 0.96% | -1.69% | -22.70% | -6.48% | -27.12% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8338 | 1.8338 | 0.00% | 0.50% | -1.29% | -- | -21.63% | -7.99% | -29.22% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8177 | 1.8177 | -0.34% | -- | -2.41% | -0.68% | -21.53% | -8.80% | -29.88% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8239 | 1.8239 | -0.04% | -- | -- | -1.30% | -21.09% | -8.48% | -29.31% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8247 | 1.8247 | 0.00% | -- | -0.96% | -- | -22.11% | -8.44% | -29.28% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8110 | 1.8110 | -0.96% | -- | -0.73% | -- | -22.46% | -9.13% | -29.69% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8285 | 1.8285 | 0.00% | -- | 0.22% | -- | -21.71% | -8.25% | -28.55% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8293 | 1.8293 | 0.00% | -0.13% | 3.65% | -- | -21.04% | -8.21% | -26.41% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8460 | 1.8460 | 0.78% | -0.63% | 2.40% | -- | -19.33% | -7.38% | -24.48% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8317 | 1.8317 | 0.00% | -- | 4.32% | -- | -18.92% | -8.09% | -23.44% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8421 | 1.8421 | 0.00% | -1.10% | 2.84% | -- | -17.65% | -7.57% | -23.01% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8577 | 1.8577 | 0.00% | 0.83% | -- | -- | -17.73% | -6.79% | -21.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8625 | 1.8625 | 0.00% | 1.09% | 1.58% | 9.02% | -19.00% | -6.55% | -22.68% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8424 | 1.8424 | -0.39% | 4.39% | -0.01% | -- | -22.04% | -7.56% | -25.98% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8496 | 1.8496 | 1.38% | 4.23% | 0.39% | -- | -21.74% | -7.20% | -26.22% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8244 | 1.8244 | 0.00% | -- | -- | -- | -22.18% | -8.46% | -25.52% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7649 | 1.7649 | -0.55% | 0.51% | -- | 1.01% | -27.01% | -11.45% | -28.44% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7746 | 1.7746 | 0.00% | -1.80% | -- | 2.55% | -26.61% | -10.96% | -27.13% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8064 | 1.8064 | 0.20% | -- | -- | -0.06% | -27.53% | -9.36% | -24.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8028 | 1.8028 | 2.67% | -- | -4.91% | 0.29% | -28.16% | -9.54% | -24.81% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7559 | 1.7559 | -2.84% | -3.43% | -7.38% | -4.72% | -29.88% | -11.90% | -26.77% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8072 | 1.8072 | 0.89% | -- | -4.68% | -1.89% | -27.83% | -9.32% | -24.42% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7913 | 1.7913 | 0.00% | -2.30% | -- | -3.00% | -28.73% | -10.12% | -23.87% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8183 | 1.8183 | 0.00% | -1.45% | -- | -2.81% | -28.96% | -8.77% | -24.57% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8335 | 1.8335 | -0.63% | -- | -- | -6.16% | -27.92% | -8.00% | -25.21% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8451 | 1.8451 | -1.16% | -- | -- | -7.42% | -26.17% | -7.42% | -24.73% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8667 | 1.8667 | 1.31% | 0.33% | -- | -7.59% | -25.30% | -6.34% | -22.23% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8425 | 1.8425 | 0.91% | -- | 1.04% | -8.79% | -24.67% | -7.55% | -21.80% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8258 | 1.8258 | 0.00% | -3.41% | -- | -8.53% | -25.33% | -8.39% | -21.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8605 | 1.8605 | 0.00% | -- | -- | -5.64% | -24.97% | -6.65% | -18.34% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8902 | 1.8902 | -0.27% | 0.66% | -- | -3.74% | -23.69% | -5.16% | -17.78% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8953 | 1.8953 | -0.49% | 0.24% | -- | -2.84% | -22.87% | -4.90% | -17.56% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9046 | 1.9046 | 0.00% | -- | 8.12% | -3.28% | -22.45% | -4.44% | -17.16% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8959 | 1.8959 | 0.96% | -- | -- | -3.92% | -24.23% | -4.87% | -13.96% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8778 | 1.8778 | -0.68% | 2.61% | -- | -5.56% | -24.96% | -5.78% | -17.39% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8907 | 1.8907 | 0.00% | 2.31% | -- | -5.39% | -25.29% | -5.13% | -16.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8851 | 1.8851 | 0.00% | 1.58% | -- | -6.44% | -25.24% | -5.41% | -16.77% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8301 | 1.8301 | -0.97% | 0.36% | 7.12% | -7.81% | -28.86% | -8.17% | -22.95% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8480 | 1.8480 | 0.00% | -- | -- | -7.52% | -29.43% | -7.28% | -22.20% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8558 | 1.8558 | 0.00% | -- | -- | -8.68% | -28.60% | -6.88% | -21.76% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8235 | 1.8235 | 0.00% | 3.06% | -- | -11.30% | -30.60% | -8.50% | -23.51% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7694 | 1.7694 | 0.00% | -- | 2.25% | -13.46% | -32.76% | -11.22% | -30.84% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7616 | 1.7616 | 0.00% | -- | -1.65% | -15.95% | -31.87% | -11.61% | -34.34% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7084 | 1.7084 | 0.00% | 4.55% | -10.57% | -18.90% | -35.70% | -14.28% | -34.36% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6340 | 1.6340 | 0.00% | -- | -19.11% | -21.90% | -39.29% | -18.01% | -36.25% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7740 | 1.7740 | 0.00% | -1.85% | -10.03% | -12.74% | -33.32% | -10.99% | -33.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7472 | 1.7472 | 0.97% | -5.19% | -10.84% | -13.26% | -34.33% | -12.33% | -33.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7304 | 1.7304 | -3.39% | -6.06% | -11.70% | -15.07% | -34.96% | -13.18% | -34.59% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7911 | 1.7911 | -0.90% | -3.01% | -9.04% | -12.60% | -32.58% | -10.13% | -29.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8074 | 1.8074 | 0.55% | -2.80% | -7.94% | -13.16% | -31.74% | -9.31% | -29.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7976 | 1.7976 | -2.46% | -3.07% | -8.90% | -14.25% | -32.17% | -9.80% | -29.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8429 | 1.8429 | 0.04% | -1.50% | -6.61% | -11.76% | -29.92% | -7.53% | -27.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8421 | 1.8421 | -0.25% | -1.37% | -6.65% | -12.45% | -29.25% | -7.57% | -27.40% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8467 | 1.8467 | -0.68% | -3.33% | -8.07% | -12.85% | -28.71% | -7.34% | -29.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8594 | 1.8594 | 0.26% | -4.19% | -7.72% | -11.73% | -28.15% | -6.70% | -26.15% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8546 | 1.8546 | -0.87% | -5.08% | -6.89% | -11.90% | -29.32% | -6.94% | -27.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8709 | 1.8709 | 0.17% | -6.13% | -6.07% | -11.69% | -28.50% | -6.13% | -26.53% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8677 | 1.8677 | -2.24% | -7.54% | -6.23% | -11.72% | -28.39% | -6.29% | -26.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9104 | 1.9104 | -1.56% | -5.43% | -4.57% | -9.70% | -26.05% | -4.14% | -24.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9407 | 1.9407 | -0.67% | -2.78% | -4.51% | -8.27% | -23.93% | -2.62% | -22.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9538 | 1.9538 | -1.97% | -0.60% | -4.88% | -7.65% | -23.26% | -1.97% | -21.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9930 | 1.9930 | -1.34% | 2.38% | -2.97% | -5.80% | -20.31% | 0.00% | -19.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0201 | 2.0201 | 1.20% | 3.09% | -1.73% | -4.52% | -19.12% | -20.66% | -15.89% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9961 | 1.9961 | 1.55% | 1.66% | -2.93% | -5.65% | -19.97% | -21.60% | -16.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9656 | 1.9656 | 0.98% | 0.76% | -3.70% | -6.54% | -21.53% | -22.80% | -18.27% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9466 | 1.9466 | -1.28% | -1.15% | -4.13% | -7.22% | -21.27% | -23.54% | -19.06% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9718 | 1.9718 | 0.62% | 0.43% | -2.89% | -6.69% | -18.77% | -22.55% | -18.01% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9596 | 1.9596 | -0.20% | -0.69% | -4.16% | -7.63% | -20.14% | -23.03% | -16.90% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9636 | 1.9636 | 0.66% | -1.25% | -5.22% | -6.20% | -20.28% | -22.88% | -17.32% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9508 | 1.9508 | -0.93% | -2.39% | -6.78% | -7.47% | -20.87% | -23.38% | -16.97% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9692 | 1.9692 | 0.30% | -1.98% | -6.04% | -7.38% | -21.11% | -22.66% | -16.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9633 | 1.9633 | -0.51% | -2.56% | -6.32% | -7.92% | -21.66% | -22.89% | -16.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9733 | 1.9733 | -0.76% | -0.93% | -5.77% | -7.11% | -22.03% | -22.49% | -16.95% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9884 | 1.9884 | -0.51% | 0.17% | -4.50% | -6.89% | -21.20% | -21.90% | -15.50% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9985 | 1.9985 | -0.52% | 0.02% | -3.88% | -7.31% | -20.82% | -21.50% | -14.23% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0089 | 2.0089 | -0.30% | 0.35% | -3.51% | -7.65% | -21.34% | -21.10% | -13.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0149 | 2.0149 | 1.16% | -0.86% | -3.22% | -7.89% | -21.36% | -20.86% | -13.53% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9918 | 1.9918 | 0.34% | -3.03% | -5.16% | -9.04% | -21.87% | -21.77% | -14.72% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9851 | 1.9851 | -0.66% | -3.46% | -5.77% | -9.43% | -22.06% | -22.03% | -14.69% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9982 | 1.9982 | -0.18% | -2.80% | -5.79% | -10.50% | -21.82% | -21.52% | -13.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0018 | 2.0018 | -1.50% | -2.66% | -4.33% | -10.08% | -21.57% | -21.37% | -13.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0323 | 2.0323 | -1.06% | -0.44% | -2.88% | -9.57% | -20.07% | -20.18% | -11.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0540 | 2.0540 | -0.11% | 1.16% | -1.71% | -8.11% | -19.55% | -19.32% | -10.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0562 | 2.0562 | 0.02% | -0.21% | -2.43% | -8.10% | -18.26% | -19.24% | -8.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0557 | 2.0557 | -0.03% | 0.54% | -0.90% | -7.33% | -18.24% | -19.26% | -9.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0564 | 2.0564 | 0.74% | -0.74% | -0.87% | -4.92% | -16.81% | -19.23% | -9.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0412 | 2.0412 | 0.53% | -2.46% | -1.60% | -5.18% | -17.38% | -19.83% | -9.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0304 | 2.0304 | -1.46% | -3.12% | 0.14% | -6.55% | -18.88% | -20.25% | -12.26% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0605 | 2.0605 | 0.77% | -0.57% | 2.29% | -4.42% | -18.14% | -19.07% | -11.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0447 | 2.0447 | -1.30% | -2.36% | 0.36% | -6.48% | -18.75% | -19.69% | -11.95% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0717 | 2.0717 | -1.00% | -0.50% | 1.68% | -4.43% | -18.81% | -18.63% | -10.79% | 开放申购 | 开放赎回 |
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