|
| 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 | | 2024-06-28 | 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 | | 2023-11-20 | 0.8307 | 0.8307 | 0.62% | 1.85% | 7.63% | -0.98% | -7.38% | -5.34% | -8.88% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8256 | 0.8256 | 0.62% | 2.03% | 0.58% | -3.56% | -9.15% | -5.93% | -9.63% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8205 | 0.8205 | -1.01% | 0.93% | 0.23% | -3.50% | -7.86% | -6.51% | -11.37% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8289 | 0.8289 | -0.07% | 1.10% | 0.21% | -5.38% | -7.51% | -5.55% | -10.11% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8295 | 0.8295 | 1.70% | 1.77% | 0.28% | -6.29% | -5.56% | -5.48% | -10.04% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8156 | 0.8156 | 0.79% | 0.93% | -1.40% | -6.20% | -5.99% | -7.06% | -11.55% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8092 | 0.8092 | -0.46% | 2.57% | -1.90% | -8.74% | -7.32% | -7.79% | -13.61% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8129 | 0.8129 | -0.85% | 4.94% | -1.26% | -8.96% | -7.61% | -7.37% | -14.19% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8199 | 0.8199 | 0.59% | 4.11% | -0.18% | -9.42% | -7.22% | -6.57% | -12.73% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8151 | 0.8151 | 0.87% | 3.33% | -0.77% | -10.62% | -7.11% | -7.12% | -13.24% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8081 | 0.8081 | 2.43% | 1.72% | -1.62% | -11.30% | -8.46% | -7.92% | -13.99% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7889 | 0.7889 | 1.85% | 1.94% | -3.96% | -11.58% | -10.07% | -10.11% | -15.72% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7746 | 0.7746 | -1.64% | 0.87% | -5.70% | -13.27% | -12.88% | -11.74% | -16.95% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7875 | 0.7875 | -0.16% | 2.26% | -4.13% | -11.50% | -11.42% | -10.27% | -13.74% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7888 | 0.7888 | -0.70% | 4.12% | -3.97% | -10.56% | -11.14% | -10.12% | -13.59% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7944 | 0.7944 | 2.65% | 5.41% | -3.29% | -9.70% | -6.94% | -9.48% | -12.98% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7739 | 0.7739 | 0.78% | 0.27% | -5.67% | -11.03% | -9.70% | -11.82% | -14.58% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7679 | 0.7679 | -0.29% | -3.26% | -6.34% | -12.87% | -10.48% | -12.50% | -14.38% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7701 | 0.7701 | 1.65% | -4.09% | -5.09% | -14.32% | -7.03% | -12.25% | -13.55% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7576 | 0.7576 | 0.53% | -7.70% | -7.02% | -14.71% | -10.84% | -13.67% | -14.95% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7536 | 0.7536 | -2.36% | -7.94% | -7.51% | -15.12% | -10.99% | -14.13% | -15.40% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7718 | 0.7718 | -2.77% | -6.70% | -3.09% | -13.69% | -7.51% | -12.06% | -16.43% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7938 | 0.7938 | -1.13% | -5.09% | -1.02% | -13.85% | -3.63% | -9.55% | -13.22% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8029 | 0.8029 | -2.18% | -4.05% | -1.36% | -13.03% | -2.30% | -8.51% | -13.55% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8208 | 0.8208 | 0.27% | -0.50% | 1.00% | -12.41% | -0.57% | -6.47% | -11.62% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8186 | 0.8186 | -1.04% | -0.57% | 0.73% | -13.17% | 1.44% | -6.72% | -11.86% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8272 | 0.8272 | -1.10% | 0.71% | 0.66% | -10.32% | 3.83% | -5.74% | -13.22% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8364 | 0.8364 | -0.05% | 1.83% | -0.35% | -8.09% | 6.92% | -4.69% | -11.85% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8368 | 0.8368 | 1.44% | 1.87% | -0.90% | -10.93% | 11.53% | -4.65% | -9.18% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8249 | 0.8249 | 0.19% | 0.43% | -0.97% | -11.61% | 8.31% | -6.01% | -10.47% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8233 | 0.8233 | 0.23% | 0.23% | -1.16% | -12.74% | 4.77% | -6.19% | -10.65% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8214 | 0.8214 | 0.12% | 3.95% | 1.87% | -14.94% | 3.41% | -6.40% | -6.51% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8204 | 0.8204 | 0.06% | 3.01% | 2.01% | -16.83% | 1.30% | -6.52% | -6.55% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8199 | 0.8199 | 1.05% | 2.23% | 1.95% | -16.13% | 3.12% | -6.57% | -6.61% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8114 | 0.8114 | -0.42% | -0.32% | 0.90% | -21.38% | 1.11% | -7.54% | -7.57% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8148 | 0.8148 | 3.11% | 0.26% | -5.09% | -21.05% | 0.14% | -7.16% | -8.38% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7902 | 0.7902 | -0.78% | -3.01% | -5.61% | -23.44% | -2.36% | -9.96% | -12.25% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7964 | 0.7964 | -0.70% | -3.09% | -5.07% | -25.97% | -2.34% | -9.25% | -12.23% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8020 | 0.8020 | -1.47% | -4.44% | -4.40% | -24.00% | -2.23% | -8.61% | -11.62% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8140 | 0.8140 | 0.16% | -3.60% | -2.97% | -20.71% | -2.16% | -7.25% | -10.29% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8127 | 0.8127 | -0.25% | -2.44% | -7.23% | -18.52% | -2.50% | -7.40% | -10.06% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8147 | 0.8147 | -0.86% | -1.83% | -7.96% | -19.71% | -3.46% | -7.17% | -9.48% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8218 | 0.8218 | -2.09% | -2.73% | -5.49% | -18.75% | -2.20% | -6.36% | -7.88% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8393 | 0.8393 | -0.60% | -0.19% | -3.47% | -15.27% | 0.59% | -4.36% | -5.92% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8444 | 0.8444 | 1.37% | -1.15% | -2.89% | -14.82% | 1.20% | -3.78% | -5.35% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8330 | 0.8330 | 0.37% | -1.73% | -7.98% | -14.12% | 0.41% | -5.08% | -9.18% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8299 | 0.8299 | -1.78% | -3.02% | -8.99% | -15.24% | -0.34% | -5.44% | -9.54% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8449 | 0.8449 | 0.48% | -1.40% | -7.26% | -12.75% | 2.84% | -3.73% | -10.63% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8409 | 0.8409 | -1.56% | 0.63% | -7.69% | -15.26% | 2.34% | -4.18% | -11.05% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8542 | 0.8542 | 0.77% | 5.94% | -6.23% | -13.28% | 3.43% | -2.67% | -9.65% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8477 | 0.8477 | -0.93% | 5.41% | -4.73% | -14.15% | 3.94% | -3.41% | -12.16% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8557 | 0.8557 | -0.14% | 2.94% | -2.97% | -11.75% | 5.10% | -2.50% | -10.98% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8569 | 0.8569 | 2.55% | 2.21% | -2.59% | -10.67% | 3.59% | -2.36% | -11.34% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8356 | 0.8356 | 3.63% | -2.67% | -5.01% | -10.57% | 0.65% | -4.79% | -13.54% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8063 | 0.8063 | 0.26% | -3.69% | -8.34% | -13.59% | -2.49% | -8.12% | -16.58% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8042 | 0.8042 | -3.26% | -4.14% | -10.53% | -11.80% | -2.71% | -8.36% | -16.68% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8313 | 0.8313 | -0.85% | -2.90% | -6.42% | -9.47% | -0.01% | -5.28% | -13.91% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8384 | 0.8384 | -2.34% | -1.40% | -5.56% | -9.11% | -2.32% | -4.47% | -12.36% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8585 | 0.8585 | 2.54% | -2.00% | -3.30% | -8.10% | 1.30% | -2.18% | -10.26% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8372 | 0.8372 | -0.20% | -5.42% | -5.70% | -11.46% | -1.55% | -4.60% | -12.48% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8389 | 0.8389 | -2.01% | -3.52% | -9.13% | -11.27% | -3.16% | -4.41% | -14.71% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8561 | 0.8561 | 0.68% | -3.45% | -8.64% | -7.52% | -0.91% | -2.45% | -12.20% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8503 | 0.8503 | -2.93% | -4.77% | -9.81% | -8.05% | -1.21% | -3.11% | -11.57% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8760 | 0.8760 | -1.04% | -3.23% | -7.09% | -7.62% | 1.12% | -0.18% | -8.90% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8852 | 0.8852 | 1.81% | -2.93% | -6.11% | -6.68% | 2.19% | 0.87% | -7.95% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8695 | 0.8695 | -1.94% | -4.56% | -7.45% | -9.24% | -1.57% | -0.92% | -10.77% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8867 | 0.8867 | -0.69% | -0.62% | -4.99% | -8.58% | 1.09% | 1.04% | -10.43% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8929 | 0.8929 | -1.36% | -0.02% | -5.36% | -8.65% | 1.33% | 1.74% | -10.36% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9052 | 0.9052 | -0.73% | 1.73% | -4.06% | -7.71% | 2.18% | 3.14% | -9.13% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9119 | 0.9119 | 0.10% | 3.40% | -3.35% | -5.12% | 2.91% | 3.91% | -8.45% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9110 | 0.9110 | 2.11% | 3.56% | -6.51% | -5.08% | 6.09% | 3.81% | -8.22% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8922 | 0.8922 | -0.10% | 2.58% | -8.01% | -8.32% | 4.14% | 1.66% | -11.00% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8931 | 0.8931 | 0.37% | 1.34% | -8.38% | -8.23% | 4.70% | 1.77% | -9.67% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8898 | 0.8898 | 0.90% | -1.00% | -8.72% | -8.57% | 2.89% | 1.39% | -10.00% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8819 | 0.8819 | 0.25% | -0.72% | -9.53% | -9.38% | 2.50% | 0.49% | -10.80% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8797 | 0.8797 | 1.14% | -0.91% | -8.91% | -9.61% | 1.64% | 0.24% | -7.88% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8698 | 0.8698 | -1.30% | -2.73% | -11.82% | -8.86% | 0.89% | -0.89% | -8.32% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8813 | 0.8813 | -1.95% | -4.35% | -9.85% | -8.05% | 3.09% | 0.42% | -6.53% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8988 | 0.8988 | 1.18% | -2.64% | -12.92% | -9.76% | 5.89% | 2.42% | -4.68% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8883 | 0.8883 | 0.06% | -5.21% | -13.93% | -11.26% | 4.16% | 1.22% | -5.79% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8878 | 0.8878 | -0.72% | -5.83% | -13.98% | -12.47% | 3.53% | 1.16% | -8.46% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8942 | 0.8942 | -2.95% | -3.06% | -16.88% | -15.72% | 4.61% | 1.89% | -6.47% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9214 | 0.9214 | -0.19% | 1.25% | -12.68% | -10.89% | 8.22% | 4.99% | -2.53% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9232 | 0.9232 | -1.48% | -1.73% | -10.07% | -10.42% | 9.35% | 5.20% | -2.34% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9371 | 0.9371 | -0.60% | 0.41% | -8.72% | -8.73% | 11.93% | 6.78% | -0.87% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9428 | 0.9428 | 2.21% | -0.07% | -7.09% | -8.66% | 11.56% | 7.43% | -5.43% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9224 | 0.9224 | 1.36% | -4.10% | -8.80% | -10.48% | 10.43% | 5.10% | -8.87% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9100 | 0.9100 | -3.14% | -5.24% | -8.14% | -13.30% | 8.75% | 3.69% | -7.61% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9395 | 0.9395 | 0.66% | -3.58% | -5.23% | -8.15% | 10.97% | 7.05% | -4.62% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9333 | 0.9333 | -1.08% | -3.77% | -5.85% | -8.54% | 9.02% | 6.35% | -5.25% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9435 | 0.9435 | -1.90% | -3.21% | -3.64% | -12.39% | 9.59% | 7.51% | 1.52% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9618 | 0.9618 | 0.16% | -0.98% | -0.68% | -9.51% | 11.73% | 9.59% | 6.19% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9603 | 0.9603 | -1.45% | -0.56% | -3.22% | -10.84% | 11.48% | 9.42% | 8.37% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9744 | 0.9744 | 0.46% | -1.22% | -1.08% | -9.53% | 11.85% | 11.03% | 9.97% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9699 | 0.9699 | -0.50% | -0.79% | -1.53% | -9.90% | 11.69% | 10.52% | 9.46% | 开放申购 | 开放赎回 |
|