|
| 长城消费增值A(200006)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 | 0.9591 | 2.3991 | 0.01% | -- | -- | -6.17% | -18.50% | -15.98% | -45.70% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9590 | 2.3990 | 0.00% | -- | -11.05% | -- | -18.66% | -15.99% | -45.56% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0099 | 2.4499 | -1.60% | -3.96% | -7.88% | -3.15% | -16.53% | -11.53% | -41.17% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0263 | 2.4663 | -0.57% | -- | -6.39% | -- | -14.99% | -10.09% | -40.21% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0322 | 2.4722 | 0.00% | -1.80% | -5.85% | -1.64% | -14.50% | -9.58% | -39.69% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0322 | 2.4722 | 0.00% | -1.80% | -7.97% | -0.83% | -14.11% | -9.58% | -40.66% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0515 | 2.4915 | 0.00% | -1.27% | -5.17% | -- | -12.78% | -7.88% | -39.55% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0511 | 2.4911 | -0.15% | -- | -- | 7.26% | -12.72% | -7.92% | -41.32% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0527 | 2.4927 | -1.15% | -- | -4.90% | 5.24% | -12.89% | -7.78% | -40.98% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0650 | 2.5050 | 0.00% | -- | -1.44% | -- | -13.64% | -6.70% | -40.29% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0781 | 2.5181 | 0.00% | -- | 1.60% | -- | -13.66% | -5.55% | -39.19% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0736 | 2.5136 | 0.00% | -2.66% | 4.16% | -- | -14.77% | -5.95% | -37.33% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0963 | 2.5363 | -0.60% | -1.13% | 7.01% | 12.31% | -11.54% | -3.96% | -36.39% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1029 | 2.5429 | 0.00% | -1.54% | 9.63% | 12.99% | -11.41% | -3.38% | -35.13% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1216 | 2.5616 | 0.00% | -- | 9.25% | 14.91% | -7.44% | -1.74% | -34.03% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1088 | 2.5488 | -1.01% | 2.61% | -- | 13.59% | -9.40% | -2.86% | -32.02% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1201 | 2.5601 | 0.00% | 3.66% | 7.63% | 14.75% | -8.43% | -1.87% | -31.45% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1069 | 2.5469 | 2.43% | 3.41% | 6.49% | -- | -12.62% | -3.03% | -33.54% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0806 | 2.5206 | 0.95% | 4.84% | 4.91% | -- | -15.87% | -5.34% | -36.44% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0704 | 2.5104 | 0.88% | 3.79% | 3.92% | -- | -16.66% | -6.23% | -36.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0611 | 2.5011 | 0.00% | -- | -- | -- | -16.12% | -7.04% | -34.85% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0307 | 2.4707 | -0.06% | 2.46% | -- | 3.87% | -18.91% | -9.71% | -38.11% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0313 | 2.4713 | 0.00% | 0.33% | -- | 4.32% | -18.86% | -9.65% | -36.94% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0189 | 2.4589 | -0.55% | -- | -- | -2.76% | -21.63% | -10.74% | -35.36% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0245 | 2.4645 | 1.84% | -- | -2.37% | -2.58% | -21.70% | -10.25% | -35.01% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0060 | 2.4460 | -2.13% | -3.33% | -4.14% | -7.20% | -22.84% | -11.87% | -36.18% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0279 | 2.4679 | 0.13% | -- | -2.05% | -5.52% | -21.16% | -9.95% | -34.62% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0266 | 2.4666 | 0.00% | -1.23% | -- | -5.08% | -19.59% | -10.07% | -34.03% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0407 | 2.4807 | 0.00% | 0.24% | 5.07% | -5.16% | -18.25% | -8.83% | -34.35% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0394 | 2.4794 | 0.12% | -- | -- | -8.90% | -15.39% | -8.94% | -36.25% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0382 | 2.4782 | -0.49% | -- | -- | -9.05% | -16.44% | -9.05% | -36.32% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0433 | 2.4833 | 1.29% | -- | -- | -9.06% | -16.03% | -8.60% | -35.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0300 | 2.4700 | 0.76% | -- | 2.89% | -10.22% | -16.16% | -9.77% | -34.57% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0222 | 2.4622 | 0.00% | -1.67% | -- | -9.12% | -16.70% | -10.45% | -34.50% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0396 | 2.4796 | 0.00% | -0.12% | 5.34% | -8.02% | -16.60% | -8.93% | -31.76% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0428 | 2.4828 | 0.00% | -- | 6.94% | -8.73% | -16.73% | -8.65% | -31.55% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0494 | 2.4894 | 0.83% | 5.95% | 7.51% | -8.38% | -18.00% | -8.07% | -29.37% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0408 | 2.4808 | 0.00% | 6.20% | 6.63% | -10.48% | -17.89% | -8.82% | -31.89% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0153 | 2.4553 | 2.50% | -0.48% | 4.02% | -13.65% | -20.07% | -11.06% | -33.18% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9905 | 2.4305 | 1.07% | -- | 1.48% | -15.07% | -22.55% | -13.23% | -33.34% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9800 | 2.4200 | -2.03% | -2.11% | 2.42% | -15.89% | -23.31% | -14.15% | -37.38% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0003 | 2.4403 | 0.00% | -- | -- | -14.66% | -23.12% | -12.37% | -36.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0202 | 2.4602 | 0.00% | -- | -- | -11.46% | -20.59% | -10.63% | -35.11% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0011 | 2.4411 | 0.00% | 1.03% | -- | -12.84% | -23.74% | -12.30% | -37.44% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9909 | 2.4309 | 0.41% | 1.52% | 0.23% | -11.88% | -24.81% | -13.19% | -43.07% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9869 | 2.4269 | 0.21% | 1.11% | -5.16% | -12.83% | -24.61% | -13.54% | -46.10% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9848 | 2.4248 | 0.99% | 0.89% | -5.36% | -13.46% | -24.86% | -13.73% | -46.22% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9751 | 2.4151 | -0.10% | -0.10% | -6.29% | -13.69% | -24.67% | -14.58% | -46.74% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9761 | 2.4161 | 2.02% | -- | -10.11% | -14.21% | -21.63% | -14.49% | -45.53% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9568 | 2.3968 | 0.00% | 3.98% | -13.62% | -15.27% | -23.31% | -16.18% | -45.54% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9202 | 2.3602 | 0.00% | -- | -19.79% | -18.39% | -26.04% | -19.39% | -44.78% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0129 | 2.4529 | 0.00% | -3.33% | -9.47% | -2.46% | -20.13% | -11.27% | -41.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9923 | 2.4323 | 0.37% | -8.46% | -11.08% | -4.54% | -21.76% | -13.07% | -42.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9886 | 2.4286 | -5.00% | -9.14% | -11.41% | -5.82% | -22.05% | -13.39% | -42.49% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0406 | 2.4806 | -0.69% | -3.78% | -8.92% | -2.46% | -18.13% | -8.84% | -35.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0478 | 2.4878 | -0.36% | -4.32% | -8.47% | -3.54% | -16.28% | -8.21% | -36.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0516 | 2.4916 | -2.99% | -3.65% | -8.19% | -5.35% | -16.66% | -7.88% | -35.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0840 | 2.5240 | -0.37% | -1.21% | -5.36% | -2.17% | -14.88% | -5.04% | -33.59% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0880 | 2.5280 | 0.60% | 0.19% | -5.01% | -3.06% | -13.18% | -4.69% | -33.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0815 | 2.5215 | -1.24% | -2.37% | -8.25% | -3.20% | -11.60% | -5.26% | -36.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0951 | 2.5351 | 0.34% | -3.92% | -6.86% | -1.77% | -11.06% | -4.06% | -33.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0914 | 2.5314 | -0.54% | -4.35% | -6.42% | -0.38% | -11.86% | -4.39% | -34.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0973 | 2.5373 | 1.05% | -3.87% | -5.92% | -1.72% | -10.10% | -3.87% | -34.38% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0859 | 2.5259 | -1.97% | -5.34% | -6.89% | -3.12% | -9.21% | -4.87% | -35.06% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1077 | 2.5477 | -2.82% | -3.44% | -4.46% | -1.18% | -7.91% | -2.96% | -33.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1398 | 2.5798 | -0.11% | 1.33% | -1.08% | 1.69% | -3.42% | -0.15% | -29.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1410 | 2.5810 | -0.04% | 1.88% | -1.81% | 1.79% | -2.30% | -0.04% | -29.80% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1415 | 2.5815 | -0.50% | 2.90% | -1.76% | 1.84% | -2.28% | 0.00% | -29.77% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1472 | 2.5872 | 1.99% | 2.80% | -0.12% | 2.35% | -1.81% | -1.77% | -27.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1248 | 2.5648 | 0.43% | -0.49% | -2.44% | 0.35% | -1.84% | -3.69% | -28.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1200 | 2.5600 | 0.96% | -0.81% | -1.60% | 0.24% | -1.92% | -4.10% | -29.06% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1093 | 2.5493 | -0.86% | -2.91% | -2.54% | 0.33% | -2.40% | -5.02% | -29.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1189 | 2.5589 | 0.27% | -2.25% | -1.70% | 0.67% | -1.57% | -4.20% | -29.13% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1159 | 2.5559 | -1.27% | -2.58% | -0.76% | 1.96% | 0.14% | -4.45% | -28.38% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1303 | 2.5703 | 0.11% | -2.78% | -0.17% | 4.13% | 1.09% | -3.22% | -27.89% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1291 | 2.5691 | -1.17% | -3.64% | -0.78% | 2.87% | 0.79% | -3.32% | -27.08% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1425 | 2.5825 | -0.19% | -3.07% | 1.12% | 3.71% | 1.51% | -2.17% | -26.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1447 | 2.5847 | -0.06% | -2.65% | 1.32% | 3.24% | -1.35% | -1.99% | -26.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1454 | 2.5854 | -1.48% | -1.79% | 1.85% | 4.33% | -0.72% | -1.93% | -26.61% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1626 | 2.6026 | -0.78% | -0.22% | 3.75% | 7.87% | -0.05% | -0.45% | -25.19% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1717 | 2.6117 | -0.59% | -0.03% | 4.60% | 8.92% | 0.25% | 0.33% | -23.23% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1787 | 2.6187 | 0.25% | 1.66% | 5.17% | 8.62% | -0.75% | 0.92% | -22.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1758 | 2.6158 | 0.81% | 2.04% | 4.91% | 8.89% | -0.17% | 0.68% | -22.96% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1663 | 2.6063 | 0.09% | 0.37% | 2.50% | 11.07% | -0.18% | -0.14% | -24.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1652 | 2.6052 | -0.59% | 0.73% | 3.19% | 11.56% | -0.47% | -0.23% | -24.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1721 | 2.6121 | 1.10% | 2.05% | 3.21% | 10.34% | 1.51% | 0.36% | -24.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1594 | 2.5994 | 0.62% | 0.56% | 3.90% | 8.48% | -1.19% | -0.73% | -25.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1523 | 2.5923 | -0.83% | 1.24% | 3.26% | 7.46% | -2.02% | -1.34% | -25.47% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1620 | 2.6020 | 0.46% | 2.09% | 2.95% | 8.31% | -1.38% | -0.51% | -23.12% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1567 | 2.5967 | 0.71% | 1.55% | 2.74% | 7.46% | -0.81% | -0.96% | -21.80% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1486 | 2.5886 | -0.37% | 2.14% | 4.12% | 7.17% | -2.27% | -1.65% | -23.02% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1529 | 2.5929 | 1.29% | 1.83% | 4.51% | 11.63% | -0.36% | -1.28% | -22.73% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1382 | 2.5782 | 0.00% | 0.02% | 3.17% | 9.98% | -2.18% | -2.54% | -23.72% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1382 | 2.5782 | -0.07% | 0.74% | 8.74% | 8.52% | -3.16% | -2.54% | -25.20% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1390 | 2.5790 | 1.29% | 2.70% | 9.57% | 9.71% | -2.52% | -2.47% | -25.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1245 | 2.5645 | -0.68% | -0.01% | 7.13% | 6.76% | -4.62% | -3.72% | -26.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1322 | 2.5722 | -0.51% | 1.04% | 7.86% | 7.46% | -6.98% | -3.06% | -25.66% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1380 | 2.5780 | 0.73% | 1.59% | 8.41% | 6.91% | -5.90% | -2.56% | -25.27% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1298 | 2.5698 | 1.87% | 0.80% | 1.69% | 4.08% | -6.46% | -3.26% | -25.37% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1091 | 2.5491 | -1.38% | -1.17% | 0.10% | 2.35% | -7.84% | -5.03% | -28.26% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1246 | 2.5646 | 0.36% | -1.16% | 0.20% | 2.99% | -7.12% | -3.71% | -27.05% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1206 | 2.5606 | 0.04% | -0.76% | -0.15% | 3.36% | -7.48% | -4.05% | -27.31% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1202 | 2.5602 | -0.05% | -1.36% | -0.19% | 3.94% | -5.32% | -4.08% | -27.34% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1208 | 2.5608 | -0.12% | 0.44% | 2.30% | 3.61% | -6.65% | -4.03% | -28.27% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1222 | 2.5622 | -1.37% | 0.32% | 0.51% | 3.81% | -7.83% | -3.91% | -28.84% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1378 | 2.5778 | 0.76% | 0.81% | 1.51% | 5.97% | -5.87% | -2.58% | -27.35% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1292 | 2.5692 | -0.57% | 0.14% | 0.74% | 5.80% | -6.63% | -3.31% | -27.90% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1357 | 2.5757 | 1.77% | 0.88% | 1.32% | 3.86% | -6.23% | -2.76% | -27.49% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1159 | 2.5559 | -0.24% | 1.15% | -0.45% | 1.29% | -7.03% | -4.45% | -28.40% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1186 | 2.5586 | -0.89% | 6.24% | -0.21% | 2.40% | -6.08% | -4.22% | -27.72% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1287 | 2.5687 | 0.10% | 8.70% | 0.70% | 1.86% | -4.47% | -3.36% | -26.46% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1276 | 2.5676 | 0.16% | 7.73% | 0.60% | 0.40% | -2.52% | -3.45% | -26.53% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1258 | 2.5658 | 2.05% | 8.30% | 0.44% | -1.40% | -2.09% | -3.60% | -26.65% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1032 | 2.5432 | 4.78% | 5.10% | -1.26% | -2.51% | -5.19% | -5.54% | -28.47% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0529 | 2.4929 | 1.40% | -1.30% | -4.78% | -7.18% | -10.30% | -9.85% | -30.57% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0384 | 2.4784 | -0.79% | -4.40% | -6.58% | -8.70% | -8.04% | -11.09% | -31.08% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0467 | 2.4867 | 0.69% | -5.79% | -4.37% | -7.10% | -8.33% | -10.38% | -30.53% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0395 | 2.4795 | -0.97% | -6.18% | -5.03% | -6.65% | -10.60% | -10.99% | -31.01% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0497 | 2.4897 | -1.60% | -6.47% | -4.36% | -6.34% | -8.85% | -10.12% | -34.28% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0668 | 2.5068 | -1.79% | -4.52% | -3.16% | -5.37% | -7.12% | -8.66% | -32.39% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0862 | 2.5262 | -2.23% | -2.57% | -2.04% | -4.70% | -6.36% | -7.00% | -32.53% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1110 | 2.5510 | 0.27% | 1.41% | 1.19% | -3.18% | -1.74% | -4.87% | -30.99% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1080 | 2.5480 | -1.27% | -0.76% | 0.92% | -3.97% | -1.14% | -5.13% | -31.18% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1223 | 2.5623 | 0.45% | 0.12% | 4.33% | -3.80% | 6.02% | -3.90% | -32.15% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1173 | 2.5573 | 0.22% | -0.32% | 2.96% | -3.63% | 7.15% | -4.33% | -31.84% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1148 | 2.5548 | 1.75% | -0.54% | 3.24% | -5.19% | 8.52% | -4.55% | -30.27% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0956 | 2.5356 | -1.87% | -2.26% | 4.33% | -6.45% | 5.21% | -6.19% | -31.47% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1165 | 2.5565 | -0.39% | -0.39% | 6.32% | -5.04% | 3.45% | -4.40% | -30.16% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1209 | 2.5609 | 0.32% | 3.26% | 8.53% | -4.75% | 4.00% | -4.02% | -27.56% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1173 | 2.5573 | 1.05% | 1.79% | 7.96% | -5.23% | 2.47% | -4.33% | -28.19% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1057 | 2.5457 | -0.52% | 0.37% | 6.84% | -4.89% | 4.64% | -5.33% | -28.94% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1115 | 2.5515 | 1.55% | 0.24% | 7.40% | -5.91% | 4.29% | -4.83% | -28.57% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0945 | 2.5345 | 0.83% | -0.31% | 3.91% | -7.35% | 2.36% | -6.28% | -29.61% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0855 | 2.5255 | -1.10% | 0.71% | 3.03% | -8.11% | 0.24% | -7.06% | -30.80% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0976 | 2.5376 | -0.36% | 2.04% | 3.12% | -8.53% | -0.08% | -6.02% | -30.57% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1016 | 2.5416 | -0.65% | 1.51% | 3.49% | -8.95% | 0.52% | -5.68% | -30.32% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1088 | 2.5488 | 0.99% | 2.69% | 4.17% | -8.16% | 0.53% | -5.06% | -29.86% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0979 | 2.5379 | 1.86% | 4.55% | 0.55% | -8.62% | -2.38% | -5.99% | -30.43% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0778 | 2.5178 | 0.20% | 3.19% | -0.59% | -10.32% | -5.00% | -7.71% | -30.30% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0757 | 2.5157 | -0.88% | 1.26% | -0.19% | -10.04% | -5.77% | -7.89% | -29.99% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0852 | 2.5252 | 0.50% | 1.53% | 0.70% | -9.99% | -3.81% | -7.08% | -29.37% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0798 | 2.5198 | 2.83% | 0.70% | 0.19% | -10.22% | -4.29% | -7.54% | -29.72% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0501 | 2.4901 | 0.54% | -2.12% | -2.20% | -11.79% | -6.07% | -10.09% | -31.90% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0445 | 2.4845 | -1.68% | -3.13% | -2.14% | -13.27% | -6.57% | -10.57% | -32.53% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0623 | 2.5023 | -0.61% | -1.31% | -2.85% | -12.10% | -5.73% | -9.04% | -33.95% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0688 | 2.5088 | -0.33% | -0.28% | -2.26% | -13.33% | -4.67% | -8.49% | -33.54% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0723 | 2.5123 | -0.05% | 3.82% | -1.94% | -12.42% | -5.19% | -8.19% | -33.33% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0728 | 2.5128 | -0.50% | 3.66% | -3.19% | -12.46% | -5.37% | -8.14% | -35.15% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0782 | 2.5182 | 0.17% | 2.80% | -4.00% | -12.36% | -5.15% | -7.68% | -34.18% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0764 | 2.5164 | 0.43% | 3.68% | -5.73% | -12.91% | -5.36% | -7.83% | -35.30% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0718 | 2.5118 | 3.78% | 1.76% | -6.13% | -14.19% | -5.53% | -8.23% | -35.58% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0328 | 2.4728 | -0.20% | -1.97% | -9.55% | -17.28% | -9.47% | -11.57% | -37.92% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0349 | 2.4749 | -1.33% | -2.77% | -9.00% | -16.32% | -9.29% | -11.39% | -36.11% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0488 | 2.4888 | 1.02% | -3.38% | -6.91% | -16.06% | -6.89% | -10.20% | -35.08% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0382 | 2.4782 | -1.43% | -4.19% | -6.77% | -17.58% | -9.29% | -11.11% | -35.21% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0533 | 2.4933 | -0.03% | -3.54% | -5.41% | -16.13% | -8.64% | -9.81% | -34.26% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0536 | 2.4936 | -1.01% | -2.82% | -5.39% | -15.64% | -7.79% | -9.79% | -34.24% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0644 | 2.5044 | -1.94% | -1.23% | -6.62% | -13.44% | -7.64% | -8.86% | -34.61% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0855 | 2.5255 | 0.18% | 0.35% | -5.40% | -12.41% | -7.13% | -7.06% | -31.67% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0836 | 2.5236 | -0.76% | 0.24% | -6.08% | -12.96% | -7.13% | -7.22% | -30.30% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0919 | 2.5319 | 0.71% | 1.70% | -5.36% | -11.10% | -6.60% | -6.51% | -29.77% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0842 | 2.5242 | 0.60% | 1.58% | -6.03% | -10.53% | -7.74% | -7.17% | -30.26% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0777 | 2.5177 | -0.37% | -1.44% | -8.34% | -11.37% | -7.92% | -7.72% | -31.86% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0817 | 2.5217 | 0.06% | -1.82% | -7.63% | -11.62% | -6.51% | -7.38% | -32.94% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0810 | 2.5210 | 0.68% | -1.04% | -8.05% | -11.63% | -6.62% | -7.44% | -34.09% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0737 | 2.5137 | 0.60% | -3.10% | -8.68% | -14.24% | -7.61% | -8.07% | -34.53% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0673 | 2.5073 | -2.40% | -4.97% | -9.22% | -15.74% | -8.61% | -8.61% | -34.92% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0935 | 2.5335 | -0.74% | -4.23% | -9.22% | -15.27% | -4.23% | -6.37% | -33.16% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1017 | 2.5417 | 0.85% | -2.64% | -8.22% | -14.22% | -2.69% | -5.67% | -33.13% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0924 | 2.5324 | -1.42% | -3.69% | -8.28% | -14.95% | -4.25% | -6.46% | -32.73% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1081 | 2.5481 | -1.34% | -2.57% | -6.96% | -13.73% | -4.51% | -5.12% | -31.76% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1231 | 2.5631 | -1.64% | -0.32% | -5.70% | -12.56% | -3.11% | -3.84% | -30.84% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1418 | 2.5818 | 0.90% | 2.53% | -2.97% | -11.10% | -2.07% | -2.23% | -25.83% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1316 | 2.5716 | -0.24% | 0.96% | -4.02% | -12.62% | -3.22% | -3.11% | -24.71% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1343 | 2.5743 | -0.26% | 0.62% | -2.43% | -10.33% | -3.46% | -2.88% | -24.01% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1373 | 2.5773 | 0.94% | -0.22% | -3.72% | -8.80% | -2.84% | -2.62% | -23.81% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1267 | 2.5667 | 1.18% | -1.81% | -4.62% | -10.44% | -3.18% | -3.53% | -24.52% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1136 | 2.5536 | -0.64% | -3.48% | -5.73% | -12.38% | -4.95% | -4.65% | -27.81% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1208 | 2.5608 | -0.58% | -3.93% | -6.60% | -12.31% | -4.61% | -4.03% | -25.26% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1273 | 2.5673 | -1.10% | -2.77% | -6.83% | -12.42% | -3.62% | -3.48% | -24.13% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1398 | 2.5798 | -0.67% | -3.06% | -5.59% | -12.33% | -2.64% | -2.41% | -23.29% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1475 | 2.5875 | -0.55% | -2.02% | -4.95% | -12.30% | -1.57% | -1.75% | -22.77% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1538 | 2.5938 | -1.10% | -1.86% | -3.99% | -11.50% | -2.20% | -1.21% | -24.49% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1666 | 2.6066 | 0.62% | -0.60% | -2.44% | -10.10% | -1.05% | -0.11% | -23.84% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1594 | 2.5994 | -1.39% | -2.77% | -3.83% | -9.19% | -1.55% | -0.73% | -22.42% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1758 | 2.6158 | 0.40% | -2.38% | -2.24% | -8.18% | -1.55% | 0.68% | -21.32% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1711 | 2.6111 | -0.39% | -2.44% | -2.63% | -9.01% | -2.59% | 0.27% | -21.64% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1757 | 2.6157 | 0.18% | -1.28% | -2.37% | -7.65% | -1.86% | 0.67% | -18.31% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1736 | 2.6136 | -1.58% | -0.69% | -2.89% | -6.12% | -2.46% | 0.49% | -17.37% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1924 | 2.6324 | -1.00% | 1.33% | -3.31% | -3.48% | -2.59% | 2.10% | -14.64% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2045 | 2.6445 | 0.34% | 2.16% | -1.63% | -2.50% | -2.74% | 3.13% | -13.77% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2004 | 2.6404 | 0.79% | 3.25% | -1.96% | -2.28% | -1.19% | 2.78% | -14.07% | 开放申购 | 开放赎回 |
|