|
| 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 | | 2024-11-22 | 0.9703 | 2.4103 | -3.85% | -2.87% | -5.09% | -- | -21.98% | -23.14% | -41.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0092 | 2.4492 | -0.48% | -0.32% | -0.03% | -- | -19.41% | -20.06% | -38.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0141 | 2.4541 | 2.09% | -2.23% | 1.13% | -- | -19.43% | -19.67% | -38.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9933 | 2.4333 | 1.53% | -5.07% | -0.95% | -- | -20.51% | -21.32% | -39.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9783 | 2.4183 | -2.07% | -6.69% | -2.44% | -4.87% | -21.71% | -22.51% | -40.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9990 | 2.4390 | -1.32% | -3.12% | 1.41% | -- | -19.68% | -20.87% | -39.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0124 | 2.4524 | -2.39% | -2.12% | 1.28% | -- | -18.31% | -19.81% | -37.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0372 | 2.4772 | -0.87% | 2.60% | 5.91% | -0.05% | -16.28% | -17.84% | -35.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0463 | 2.4863 | -0.20% | 3.12% | 6.84% | 0.27% | -15.59% | -17.12% | -35.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0484 | 2.4884 | 1.67% | 4.97% | 7.06% | -- | -15.42% | -16.96% | -35.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0312 | 2.4712 | -0.30% | 4.37% | -7.57% | -0.67% | -18.05% | -18.32% | -35.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0343 | 2.4743 | 2.31% | 4.20% | -11.10% | -- | -17.18% | -18.07% | -35.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0109 | 2.4509 | -0.36% | 1.60% | -13.11% | -- | -19.52% | -19.93% | -37.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0146 | 2.4546 | 1.58% | 1.19% | -12.79% | -- | -17.79% | -19.63% | -37.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9988 | 2.4388 | 1.09% | -2.97% | -14.15% | -2.82% | -19.07% | -20.89% | -38.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9880 | 2.4280 | -0.46% | -2.88% | -15.08% | -- | -20.85% | -21.74% | -38.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9926 | 2.4326 | -0.24% | -1.79% | -14.68% | -4.13% | -20.41% | -21.38% | -39.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9950 | 2.4350 | -0.77% | -1.51% | -14.47% | -- | -20.09% | -21.19% | -39.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0027 | 2.4427 | -2.59% | -1.92% | -4.68% | 1.29% | -17.82% | -20.58% | -38.72% | -- | -- | | 2024-10-28 | 1.0294 | 2.4694 | 1.19% | 1.97% | -2.14% | 2.38% | -15.63% | -18.46% | -36.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0173 | 2.4573 | 0.65% | 1.45% | -- | -- | -11.42% | -19.42% | -37.83% | -- | -- | | 2024-10-24 | 1.0107 | 2.4507 | 0.04% | 3.47% | 5.22% | -- | -12.69% | -19.94% | -38.44% | -- | -- | | 2024-10-23 | 1.0103 | 2.4503 | -1.17% | 2.75% | 8.53% | -1.01% | -12.12% | -19.97% | -38.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0223 | 2.4623 | 1.27% | 3.78% | -- | -- | -11.94% | -19.02% | -37.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0095 | 2.4495 | 0.67% | 0.99% | -- | -- | -13.05% | -20.04% | -38.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0028 | 2.4428 | 2.66% | 2.40% | 6.80% | -- | -16.53% | -20.57% | -38.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9768 | 2.4168 | -0.66% | -3.99% | -- | -- | -20.50% | -22.63% | -41.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9833 | 2.4233 | -0.18% | -3.37% | -- | -4.26% | -19.76% | -22.11% | -41.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9851 | 2.4251 | -1.45% | -11.71% | -- | -- | -20.64% | -21.97% | -41.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9996 | 2.4396 | 2.07% | -14.08% | -- | -3.54% | -19.47% | -20.82% | -40.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9793 | 2.4193 | -3.74% | -15.82% | -0.28% | -- | -20.57% | -22.43% | -41.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0174 | 2.4574 | -0.02% | -12.55% | 4.50% | -0.55% | -16.04% | -19.41% | -39.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0176 | 2.4576 | -8.79% | -12.53% | 3.58% | -- | -17.59% | -19.40% | -39.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1157 | 2.5557 | 6.07% | -4.10% | 12.93% | -- | -10.00% | -11.63% | -33.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0519 | 2.4919 | 10.60% | 24.97% | 16.16% | 9.68% | -6.16% | -7.85% | -30.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9511 | 2.3911 | 0.00% | -- | 7.38% | -0.82% | -14.88% | -16.68% | -37.55% | -- | -- | | 2024-09-24 | 0.8685 | 2.3085 | 3.18% | -- | -2.57% | -- | -20.65% | -23.92% | -42.04% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8417 | 2.2817 | 0.00% | -- | -5.58% | -- | -23.10% | -26.26% | -43.32% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8546 | 2.2946 | 0.66% | -2.28% | -- | -15.38% | -22.42% | -25.13% | -43.30% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8490 | 2.2890 | 0.00% | -4.38% | -8.69% | -17.28% | -23.43% | -25.62% | -43.67% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8745 | 2.3145 | -1.51% | -3.81% | -7.31% | -16.83% | -19.42% | -23.39% | -41.67% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8879 | 2.3279 | 0.86% | -1.18% | -- | -- | -17.77% | -22.22% | -40.78% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8803 | 2.3203 | -0.90% | -1.53% | -- | -16.25% | -16.17% | -22.88% | -41.28% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8883 | 2.3283 | -0.56% | -- | -- | -15.49% | -15.41% | -22.18% | -40.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8933 | 2.3333 | -1.74% | -1.36% | -- | -15.14% | -15.91% | -21.74% | -40.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9091 | 2.3491 | 1.18% | -- | -- | -14.64% | -14.94% | -20.36% | -37.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8985 | 2.3385 | 0.50% | -- | -3.31% | -- | -16.21% | -21.29% | -38.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8940 | 2.3340 | 0.00% | 0.94% | -3.80% | -- | -16.67% | -21.68% | -38.62% | -- | -- | | 2024-08-30 | 0.9056 | 2.3456 | 0.00% | 1.59% | -- | -- | -15.87% | -20.67% | -38.46% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8857 | 2.3257 | -0.07% | -- | -2.57% | -17.85% | -14.42% | -22.41% | -40.16% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8863 | 2.3263 | -0.57% | -- | -2.51% | -- | -14.36% | -22.36% | -39.88% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8914 | 2.3314 | 0.00% | -4.13% | -3.40% | -16.97% | -14.14% | -21.91% | -39.60% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9298 | 2.3698 | 0.00% | -- | 0.13% | -15.69% | -14.19% | -18.55% | -40.63% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9383 | 2.3783 | -0.55% | -- | 0.14% | -- | -12.93% | -17.80% | -39.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9435 | 2.3835 | 0.00% | -- | 0.69% | -14.91% | -12.45% | -17.35% | -39.58% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9387 | 2.3787 | 0.00% | -- | -- | -- | -12.57% | -17.77% | -38.81% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9293 | 2.3693 | 0.00% | 2.22% | -- | -14.00% | -14.93% | -18.59% | -39.82% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9361 | 2.3761 | 0.00% | -- | -2.40% | -13.37% | -16.65% | -17.99% | -37.95% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8951 | 2.3351 | -1.54% | -- | -6.67% | -16.38% | -21.61% | -21.59% | -42.61% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9091 | 2.3491 | 0.00% | -- | -- | -14.32% | -19.85% | -20.36% | -41.62% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9228 | 2.3628 | 0.00% | -0.62% | -- | -10.47% | -17.13% | -19.16% | -44.11% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9286 | 2.3686 | 0.00% | -- | -10.04% | -7.69% | -19.52% | -18.65% | -45.00% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9370 | 2.3770 | 0.00% | -2.31% | -10.89% | -8.73% | -19.18% | -17.92% | -44.17% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9250 | 2.3650 | 0.00% | -- | -12.00% | -- | -21.01% | -18.97% | -44.04% | -- | -- | | 2024-07-05 | 0.9592 | 2.3992 | 0.00% | 0.01% | -9.93% | -7.72% | -19.56% | -15.97% | -43.78% | 开放申购 | 开放赎回 | | 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 |
|