|
| 长城改革红利A(001255)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 | 0.8840 | 0.8840 | 1.96% | -1.00% | 4.17% | 9.51% | -15.11% | -9.13% | -38.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8670 | 0.8670 | 1.64% | -6.24% | 3.09% | -- | -18.05% | -10.88% | -39.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8530 | 0.8530 | 2.17% | -7.22% | 1.43% | -- | -18.88% | -12.31% | -40.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8349 | 0.8349 | -2.88% | -11.45% | -0.73% | 3.38% | -20.60% | -14.18% | -41.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8597 | 0.8597 | -3.72% | -5.04% | 10.19% | -- | -18.57% | -11.63% | -39.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8929 | 0.8929 | -3.44% | 0.53% | 12.10% | -- | -15.48% | -8.21% | -38.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9247 | 0.9247 | 0.58% | 7.01% | 21.10% | -- | -10.98% | -4.94% | -36.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9194 | 0.9194 | -2.49% | 7.51% | 20.40% | 12.62% | -10.79% | -5.49% | -36.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9429 | 0.9429 | 4.15% | 15.44% | 23.48% | -- | -8.51% | -3.07% | -34.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9053 | 0.9053 | 1.93% | 12.73% | -7.16% | 10.77% | -13.31% | -6.94% | -35.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8882 | 0.8882 | 2.79% | 7.08% | -8.29% | -- | -14.44% | -8.70% | -37.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8641 | 0.8641 | 1.04% | 5.79% | -10.78% | -- | -16.04% | -11.17% | -38.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8552 | 0.8552 | 4.70% | 5.01% | -11.70% | -- | -14.89% | -12.09% | -39.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8168 | 0.8168 | 1.71% | -0.51% | -15.66% | -3.31% | -18.71% | -16.04% | -42.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8031 | 0.8031 | -3.18% | -1.85% | -17.08% | -6.60% | -19.93% | -17.44% | -42.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8295 | 0.8295 | 1.55% | 1.57% | -14.35% | -3.40% | -17.43% | -14.73% | -39.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8168 | 0.8168 | 0.29% | -0.56% | -15.66% | -- | -19.27% | -16.04% | -40.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8144 | 0.8144 | -0.80% | -1.56% | -5.42% | -2.61% | -17.38% | -16.28% | -41.06% | -- | -- | | 2024-10-28 | 0.8210 | 0.8210 | 0.34% | -3.25% | -4.66% | -2.66% | -16.71% | -15.60% | -39.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8182 | 0.8182 | 0.18% | -2.71% | -- | -- | -16.58% | -15.89% | -40.12% | -- | -- | | 2024-10-24 | 0.8167 | 0.8167 | -0.57% | 4.73% | 3.39% | -- | -15.36% | -16.05% | -39.78% | -- | -- | | 2024-10-23 | 0.8214 | 0.8214 | -0.71% | 6.50% | 6.48% | -3.67% | -14.42% | -15.56% | -39.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8273 | 0.8273 | -2.51% | 6.04% | -- | -- | -15.84% | -14.96% | -39.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8486 | 0.8486 | 0.90% | 6.54% | -- | -- | -13.67% | -12.77% | -36.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8410 | 0.8410 | 7.85% | 10.14% | 8.78% | -3.39% | -17.76% | -13.55% | -37.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7798 | 0.7798 | 1.10% | -3.11% | 0.34% | -- | -25.41% | -19.84% | -42.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7713 | 0.7713 | -1.14% | -7.64% | -0.76% | -12.54% | -26.02% | -20.71% | -43.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7802 | 0.7802 | -2.05% | -19.99% | 0.39% | -- | -25.95% | -19.80% | -42.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7965 | 0.7965 | 4.31% | -17.76% | 2.49% | -7.53% | -24.40% | -18.12% | -40.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7636 | 0.7636 | -5.12% | -21.15% | -2.92% | -- | -28.35% | -21.50% | -43.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8048 | 0.8048 | -3.63% | -16.90% | 2.91% | -- | -23.40% | -17.27% | -41.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8351 | 0.8351 | -3.02% | -13.77% | 7.77% | -- | -20.36% | -14.15% | -39.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8611 | 0.8611 | 13.24% | 0.69% | 25.23% | 17.12% | -6.79% | 0.24% | -28.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7604 | 0.7604 | 12.47% | 25.54% | 19.45% | 12.30% | -7.43% | -0.45% | -29.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6761 | 0.6761 | 0.00% | -- | 9.44% | -0.18% | -17.59% | -11.48% | -37.24% | -- | -- | | 2024-09-24 | 0.6202 | 0.6202 | 2.39% | 1.64% | -1.08% | -- | -23.88% | -18.80% | -42.83% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6057 | 0.6057 | 0.00% | -0.74% | -3.40% | -- | -25.66% | -20.70% | -43.86% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6070 | 0.6070 | -0.52% | -1.72% | -4.27% | -13.19% | -25.43% | -20.53% | -43.40% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6102 | 0.6102 | 0.00% | -0.20% | -- | -- | -25.75% | -20.11% | -44.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6176 | 0.6176 | 0.59% | -0.60% | -- | -- | -26.86% | -19.14% | -44.68% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6140 | 0.6140 | 0.92% | -1.57% | -- | -8.01% | -26.29% | -19.61% | -45.00% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6084 | 0.6084 | -0.49% | -- | -- | -8.85% | -26.96% | -20.35% | -44.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6114 | 0.6114 | -0.94% | -3.96% | -- | -9.04% | -27.64% | -19.95% | -45.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6172 | 0.6172 | -0.66% | -0.88% | -- | -9.26% | -26.60% | -19.19% | -44.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6213 | 0.6213 | -0.40% | -- | -6.33% | -- | -27.27% | -18.66% | -44.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6238 | 0.6238 | 0.00% | 0.97% | -5.96% | -- | -26.41% | -18.33% | -43.91% | -- | -- | | 2024-08-30 | 0.6366 | 0.6366 | 2.23% | 1.53% | -- | -5.93% | -25.71% | -16.65% | -44.98% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6227 | 0.6227 | 0.00% | -- | -5.16% | -- | -25.48% | -18.47% | -46.94% | -- | -- | | 2024-08-27 | 0.6178 | 0.6178 | -0.79% | -- | -6.70% | -- | -23.18% | -19.11% | -47.35% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6227 | 0.6227 | -0.69% | -- | -5.96% | -- | -22.57% | -18.47% | -47.00% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6270 | 0.6270 | 0.00% | -1.12% | -6.35% | -8.68% | -25.21% | -17.91% | -48.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6338 | 0.6338 | 0.00% | -- | -- | -- | -24.30% | -17.02% | -46.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6341 | 0.6341 | 0.00% | -- | -8.42% | -8.91% | -25.43% | -16.98% | -47.02% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6410 | 0.6410 | 0.00% | -- | -5.22% | -9.45% | -26.28% | -16.08% | -47.18% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6417 | 0.6417 | 0.00% | -4.95% | -1.84% | -- | -29.11% | -15.99% | -46.82% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6633 | 0.6633 | -1.75% | 0.17% | -- | -7.19% | -25.73% | -13.16% | -45.77% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6751 | 0.6751 | 0.13% | -- | -- | -5.54% | -24.13% | -11.61% | -44.34% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6742 | 0.6742 | 0.00% | -- | -0.43% | -5.67% | -23.55% | -11.73% | -44.41% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6566 | 0.6566 | -0.85% | -- | -3.03% | -8.78% | -25.36% | -14.04% | -45.26% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6622 | 0.6622 | 0.00% | -- | -- | -- | -24.86% | -13.30% | -43.88% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6695 | 0.6695 | 0.00% | -3.31% | -- | -0.79% | -24.59% | -12.35% | -43.92% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6835 | 0.6835 | 0.00% | -- | -2.25% | -0.49% | -25.96% | -10.51% | -39.73% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6924 | 0.6924 | 0.00% | -- | 0.65% | 2.61% | -26.56% | -9.35% | -38.94% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6763 | 0.6763 | 0.00% | 2.66% | -0.49% | -1.47% | -25.68% | -11.46% | -42.43% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6537 | 0.6537 | -0.77% | -- | -2.07% | -5.34% | -30.72% | -14.41% | -44.12% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6588 | 0.6588 | 0.00% | -2.70% | -3.15% | -5.90% | -31.40% | -13.75% | -42.62% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6771 | 0.6771 | -0.03% | -- | 0.28% | -5.26% | -29.89% | -11.35% | -41.09% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6773 | 0.6773 | 0.00% | -- | -- | -- | -31.34% | -11.32% | -40.22% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6942 | 0.6942 | -0.72% | 2.15% | -1.13% | -7.48% | -34.21% | -9.11% | -38.02% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6992 | 0.6992 | 0.14% | -- | -0.41% | -- | -31.89% | -8.46% | -37.58% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6982 | 0.6982 | 1.50% | 4.60% | -0.56% | -5.20% | -31.99% | -8.59% | -36.90% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6879 | 0.6879 | 0.00% | 3.06% | -2.58% | -5.74% | -32.21% | -9.94% | -35.40% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6796 | 0.6796 | 0.00% | -0.09% | -4.00% | -- | -31.40% | -11.02% | -36.18% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6675 | 0.6675 | -0.70% | -- | -6.36% | -6.13% | -31.83% | -12.61% | -35.19% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6722 | 0.6722 | -1.18% | -0.66% | -- | -- | -30.59% | -11.99% | -33.31% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6802 | 0.6802 | 0.00% | -- | -4.83% | -7.67% | -31.45% | -10.95% | -32.51% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6767 | 0.6767 | 0.00% | -1.44% | -5.32% | -5.16% | -29.45% | -11.40% | -32.79% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6752 | 0.6752 | 0.00% | -- | -- | -- | -27.64% | -11.60% | -32.94% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6866 | 0.6866 | 0.00% | -1.36% | 1.75% | -- | -25.56% | -10.11% | -29.56% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7021 | 0.7021 | 0.86% | -0.82% | 1.46% | -- | -24.15% | -8.08% | -27.36% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6961 | 0.6961 | -0.20% | -2.53% | 3.16% | -- | -24.72% | -8.86% | -26.51% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6975 | 0.6975 | -1.22% | -- | 0.88% | -- | -26.45% | -8.68% | -26.36% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7061 | 0.7061 | 0.00% | -0.94% | 2.87% | -- | -25.56% | -7.55% | -25.45% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7079 | 0.7079 | -0.88% | -0.95% | -- | -- | -27.01% | -7.32% | -23.59% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7142 | 0.7142 | 0.00% | -0.07% | 2.88% | -- | -26.93% | -6.49% | -23.43% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7128 | 0.7128 | 0.00% | -0.27% | 1.81% | 13.70% | -25.83% | -6.68% | -23.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7147 | 0.7147 | -0.71% | 5.91% | 0.35% | -- | -26.56% | -6.43% | -27.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7198 | 0.7198 | 0.00% | 6.56% | 1.07% | -- | -26.04% | -5.76% | -26.20% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6881 | 0.6881 | 1.97% | -0.56% | -- | -- | -31.26% | -9.91% | -28.71% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6748 | 0.6748 | -0.10% | 0.00% | -- | 3.04% | -33.47% | -11.65% | -30.09% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6755 | 0.6755 | 0.00% | -2.30% | -- | 5.60% | -33.40% | -11.56% | -29.75% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6869 | 0.6869 | -0.74% | -- | -- | 0.91% | -33.35% | -10.07% | -26.35% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6920 | 0.6920 | 2.55% | -- | -6.04% | 2.85% | -32.60% | -9.40% | -25.80% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6748 | 0.6748 | -2.40% | -2.79% | -8.38% | -2.00% | -34.63% | -11.65% | -27.64% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6914 | 0.6914 | 0.73% | 0.12% | -6.12% | -0.25% | -33.02% | -9.48% | -26.16% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6864 | 0.6864 | 0.00% | -1.96% | -- | -1.62% | -34.60% | -10.13% | -26.07% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6942 | 0.6942 | 0.52% | -2.64% | -4.29% | -1.56% | -35.54% | -9.11% | -26.55% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6906 | 0.6906 | -1.36% | -4.74% | -4.78% | -2.57% | -35.87% | -9.58% | -27.43% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7001 | 0.7001 | -1.81% | -- | -- | -6.74% | -34.97% | -8.34% | -26.58% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7130 | 0.7130 | -1.66% | -- | -- | -6.65% | -31.29% | -6.65% | -25.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7250 | 0.7250 | 1.80% | -- | -- | -6.45% | -30.13% | -5.08% | -23.64% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7122 | 0.7122 | -0.35% | -- | -0.18% | -8.10% | -29.59% | -6.76% | -23.38% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7147 | 0.7147 | 0.00% | -5.96% | -- | -6.58% | -28.99% | -6.43% | -23.18% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7600 | 0.7600 | -0.28% | 4.14% | -- | -2.46% | -21.07% | -0.50% | -17.86% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7621 | 0.7621 | 1.57% | -- | -- | -1.40% | -20.56% | -0.22% | -17.64% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7503 | 0.7503 | 0.00% | -- | 12.47% | -4.83% | -23.16% | -1.77% | -18.91% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7365 | 0.7365 | 0.92% | 1.54% | -- | -7.10% | -21.96% | -3.57% | -19.35% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7298 | 0.7298 | 0.00% | 2.63% | -- | -8.92% | -23.69% | -4.45% | -21.72% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7379 | 0.7379 | 1.74% | -0.51% | -- | -9.92% | -20.15% | -3.39% | -20.66% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7253 | 0.7253 | 2.00% | -- | -- | -10.39% | -21.74% | -5.04% | -21.42% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7111 | 0.7111 | 0.00% | -0.34% | 13.43% | -10.65% | -22.02% | -6.90% | -25.42% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7367 | 0.7367 | -0.67% | -- | -- | -6.58% | -21.01% | -3.55% | -22.74% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7417 | 0.7417 | 0.00% | -- | -- | -8.07% | -20.47% | -2.89% | -22.28% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7135 | 0.7135 | 0.00% | 5.91% | -- | -10.66% | -22.18% | -6.59% | -26.64% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6737 | 0.6737 | 0.00% | -- | 5.31% | -16.42% | -26.99% | -11.80% | -34.88% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6671 | 0.6671 | 0.00% | -- | -0.09% | -19.20% | -26.29% | -12.66% | -38.48% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6269 | 0.6269 | 0.00% | 1.87% | -14.12% | -23.09% | -32.64% | -17.92% | -41.09% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6154 | 0.6154 | 0.00% | -- | -20.59% | -21.98% | -32.36% | -19.43% | -41.29% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6718 | 0.6718 | 0.00% | -1.31% | -11.90% | -12.76% | -27.26% | -12.05% | -39.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6549 | 0.6549 | 2.38% | -4.89% | -14.45% | -13.10% | -29.09% | -14.26% | -40.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6397 | 0.6397 | -4.19% | -7.70% | -16.43% | -17.12% | -30.73% | -16.25% | -42.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6677 | 0.6677 | -1.91% | -4.30% | -15.31% | -15.89% | -27.41% | -12.58% | -35.11% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6807 | 0.6807 | 1.17% | -3.92% | -13.18% | -15.22% | -23.71% | -10.88% | -34.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6728 | 0.6728 | -2.29% | -3.21% | -15.14% | -18.03% | -23.41% | -11.91% | -34.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6886 | 0.6886 | -0.65% | -2.35% | -13.14% | -15.88% | -21.79% | -9.85% | -33.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6931 | 0.6931 | -0.66% | -2.22% | -12.58% | -16.21% | -19.54% | -9.26% | -32.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6977 | 0.6977 | -1.52% | -4.42% | -14.26% | -16.58% | -18.97% | -8.65% | -34.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7085 | 0.7085 | 1.93% | -4.90% | -13.51% | -15.33% | -17.36% | -7.24% | -31.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6951 | 0.6951 | -1.43% | -7.41% | -14.12% | -15.74% | -20.41% | -8.99% | -33.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7052 | 0.7052 | -0.51% | -7.67% | -12.87% | -14.34% | -19.56% | -7.67% | -32.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7088 | 0.7088 | -2.90% | -8.54% | -12.43% | -13.71% | -19.18% | -7.20% | -31.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7300 | 0.7300 | -2.01% | -5.81% | -7.43% | -11.13% | -17.13% | -4.43% | -29.63% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7450 | 0.7450 | -0.76% | -2.61% | -7.66% | -9.30% | -15.59% | -2.46% | -27.59% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7507 | 0.7507 | -1.72% | -0.16% | -7.45% | -8.61% | -14.46% | -1.72% | -25.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7638 | 0.7638 | -1.45% | 1.98% | -5.83% | -7.01% | -9.78% | 0.00% | -23.89% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7750 | 0.7750 | 1.31% | 1.24% | -2.96% | -5.65% | -7.88% | -11.69% | -19.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7650 | 0.7650 | 1.74% | -1.82% | -4.63% | -6.87% | -7.65% | -12.83% | -21.07% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7519 | 0.7519 | 0.39% | -2.72% | -5.84% | -8.35% | -9.81% | -14.32% | -22.32% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7490 | 0.7490 | -1.77% | -5.00% | -5.36% | -8.65% | -9.61% | -14.65% | -22.62% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7625 | 0.7625 | -0.39% | -2.74% | -3.65% | -6.03% | -6.52% | -13.12% | -21.23% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7655 | 0.7655 | -1.76% | -3.44% | -5.04% | -6.05% | -5.02% | -12.77% | -18.86% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7792 | 0.7792 | 0.82% | -2.76% | -4.70% | -1.39% | -3.54% | -11.21% | -18.72% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7729 | 0.7729 | -1.97% | -4.23% | -6.96% | -2.95% | -4.85% | -11.93% | -17.87% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7884 | 0.7884 | 0.56% | -3.11% | -4.51% | -1.70% | -4.73% | -10.16% | -16.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7840 | 0.7840 | -1.11% | -4.30% | -5.04% | -3.69% | -6.41% | -10.67% | -16.69% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7928 | 0.7928 | -1.06% | -2.05% | -4.36% | -2.45% | -6.52% | -9.66% | -14.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8013 | 0.8013 | -0.71% | 0.68% | -3.40% | -1.64% | -4.80% | -8.69% | -12.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8070 | 0.8070 | -0.82% | 1.98% | -1.05% | -1.80% | -4.37% | -8.04% | -11.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8137 | 0.8137 | -0.67% | 3.18% | 0.56% | -3.05% | -5.49% | -7.28% | -10.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8192 | 0.8192 | 1.21% | 1.54% | 1.24% | -2.98% | -3.04% | -6.65% | -9.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8094 | 0.8094 | 1.70% | -0.21% | -1.28% | -2.83% | -4.51% | -7.77% | -11.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7959 | 0.7959 | 0.58% | -0.35% | -2.36% | -4.10% | -7.51% | -9.31% | -12.55% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7913 | 0.7913 | 0.34% | -0.91% | -2.08% | -6.34% | -8.73% | -9.83% | -12.67% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7886 | 0.7886 | -2.26% | -1.68% | -0.04% | -6.22% | -9.42% | -10.14% | -12.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8068 | 0.8068 | -0.53% | 1.04% | 2.27% | -5.55% | -7.15% | -8.07% | -10.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8111 | 0.8111 | 1.55% | 2.49% | 3.00% | -4.32% | -7.77% | -7.58% | -9.97% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7987 | 0.7987 | 0.01% | -1.52% | 0.54% | -6.79% | -6.99% | -8.99% | -9.85% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7986 | 0.7986 | -0.44% | -0.93% | 3.19% | -4.43% | -7.42% | -9.00% | -10.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8021 | 0.8021 | 0.45% | -1.90% | 3.64% | -0.52% | -6.63% | -8.60% | -9.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7985 | 0.7985 | 0.90% | -3.88% | 3.18% | -0.71% | -7.27% | -9.01% | -10.24% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7914 | 0.7914 | -2.42% | -4.14% | 4.46% | -4.80% | -9.19% | -9.82% | -13.28% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8110 | 0.8110 | 0.61% | -1.16% | 7.62% | -3.27% | -8.02% | -7.59% | -11.64% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8061 | 0.8061 | -1.41% | -2.75% | 4.44% | -6.10% | -9.15% | -8.15% | -11.58% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8176 | 0.8176 | -1.58% | -1.43% | 5.93% | -2.34% | -9.08% | -6.84% | -10.32% | 开放申购 | 开放赎回 |
|