|
| 长城安心回报A(200007)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 | 1.2958 | 3.4523 | -0.11% | -2.10% | 2.99% | 18.38% | 1.38% | -0.23% | -34.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2972 | 3.4554 | 0.23% | -3.55% | 3.44% | -- | 0.95% | -0.12% | -34.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2942 | 3.4487 | 0.54% | -4.19% | 3.20% | -- | 1.04% | -0.35% | -34.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2873 | 3.4331 | -1.17% | -5.36% | 2.65% | 16.53% | 0.50% | -0.89% | -34.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3025 | 3.4674 | -1.59% | -2.51% | 7.46% | -- | 1.49% | 0.28% | -33.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3236 | 3.5149 | -1.59% | -0.86% | 7.92% | -- | 3.84% | 1.91% | -33.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3450 | 3.5630 | -0.43% | 2.41% | 11.20% | -- | 5.82% | 3.56% | -32.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3508 | 3.5761 | -0.69% | 2.89% | 11.68% | 19.73% | 6.99% | 4.00% | -32.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3602 | 3.5972 | 1.80% | 6.52% | 12.46% | -- | 7.73% | 4.73% | -31.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3361 | 3.5430 | 0.07% | 6.39% | 1.20% | 17.30% | 5.44% | 2.87% | -31.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3351 | 3.5407 | 1.65% | 5.18% | 8.23% | -- | 5.13% | 2.79% | -31.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3134 | 3.4919 | 0.05% | 4.37% | 6.47% | -- | 3.11% | 1.12% | -32.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3128 | 3.4905 | 2.81% | 4.34% | 6.42% | -- | 3.80% | 1.08% | -32.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2769 | 3.4097 | 1.68% | 0.53% | 3.51% | 9.83% | 0.96% | -1.69% | -34.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2558 | 3.3622 | -1.06% | -0.81% | 1.80% | 6.89% | -0.70% | -3.31% | -35.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2693 | 3.3926 | 0.87% | 1.71% | 2.89% | 7.35% | 0.18% | -2.27% | -35.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2584 | 3.3681 | 0.02% | -0.02% | 2.01% | -- | -0.60% | -3.11% | -36.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2582 | 3.3676 | -0.94% | -0.01% | 10.49% | 9.00% | 0.50% | -3.13% | -36.32% | -- | -- | | 2024-10-28 | 1.2702 | 3.3946 | 0.33% | 0.95% | 11.55% | 9.06% | 1.45% | -2.20% | -34.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2660 | 3.3852 | 1.45% | 0.95% | 19.18% | -- | 3.35% | -2.53% | -36.14% | -- | -- | | 2024-10-24 | 1.2479 | 3.3444 | -0.85% | 3.55% | 18.17% | -- | 2.19% | -3.92% | -36.99% | -- | -- | | 2024-10-23 | 1.2586 | 3.3685 | 0.02% | 3.83% | 23.94% | 7.13% | 3.73% | -3.10% | -36.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2583 | 3.3678 | 0.01% | 3.81% | -- | 4.71% | 1.54% | -3.12% | -36.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2582 | 3.3676 | 0.33% | 2.58% | -- | -- | 1.53% | -3.13% | -36.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2541 | 3.3584 | 4.07% | 3.69% | 22.28% | 3.32% | -0.27% | -3.44% | -36.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2051 | 3.2481 | -0.59% | -1.99% | -- | -- | -5.38% | -7.21% | -39.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2122 | 3.2641 | 0.01% | -3.85% | -- | -0.30% | -4.87% | -6.67% | -39.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2121 | 3.2638 | -1.17% | -8.20% | -- | -- | -5.42% | -6.68% | -39.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2265 | 3.2963 | 1.41% | -0.58% | -- | -- | -4.30% | -5.57% | -37.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2095 | 3.2580 | -1.63% | -1.95% | -- | -- | -6.65% | -6.88% | -38.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2296 | 3.3032 | -2.47% | -0.32% | 17.70% | 1.91% | -5.46% | -5.33% | -37.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2607 | 3.3732 | -4.51% | 2.20% | 21.22% | 4.18% | -3.56% | -2.93% | -35.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3203 | 3.5074 | 7.03% | 7.03% | 26.27% | -- | 0.46% | 1.66% | -32.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2336 | 3.3122 | 8.33% | 21.48% | 13.69% | 0.74% | -6.14% | -5.02% | -37.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1387 | 3.0986 | 4.07% | -- | 7.07% | -6.21% | -13.15% | -12.33% | -42.51% | -- | -- | | 2024-09-26 | 1.0942 | 2.9984 | 3.00% | -- | 2.15% | -- | -16.21% | -15.75% | -45.18% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0623 | 2.9266 | 0.60% | 3.58% | -2.07% | -- | -18.71% | -18.21% | -46.78% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0560 | 2.9124 | 3.99% | -- | -2.65% | -- | -19.50% | -18.69% | -47.09% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0155 | 2.8212 | 0.00% | -- | -6.38% | -- | -22.59% | -21.81% | -49.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0256 | 2.8440 | 0.00% | -- | -7.16% | -16.86% | -22.23% | -21.03% | -48.51% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0379 | 2.8717 | 0.00% | -2.16% | -8.00% | -- | -22.40% | -20.09% | -48.80% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0447 | 2.8870 | 0.45% | -1.96% | -- | -13.37% | -21.76% | -19.56% | -48.46% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0400 | 2.8764 | -0.54% | -- | -- | -13.76% | -22.11% | -19.93% | -48.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0456 | 2.8890 | -1.43% | -3.64% | -- | -13.59% | -22.35% | -19.49% | -48.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0608 | 2.9232 | -0.04% | -1.24% | -- | -- | -21.02% | -18.32% | -47.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0612 | 2.9241 | -0.41% | -- | -8.72% | -- | -21.30% | -18.29% | -47.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0656 | 2.9340 | 0.00% | 0.20% | -8.34% | -- | -20.41% | -17.96% | -47.23% | -- | -- | | 2024-08-30 | 1.0851 | 2.9779 | 1.02% | 0.04% | -- | -11.02% | -19.06% | -16.45% | -48.27% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0741 | 2.9532 | 0.00% | -- | -6.95% | -- | -19.41% | -17.30% | -48.50% | -- | -- | | 2024-08-27 | 1.0635 | 2.9293 | -0.72% | -- | -8.69% | -13.99% | -18.47% | -18.12% | -49.01% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0712 | 2.9466 | -1.24% | -- | -8.03% | -- | -17.88% | -17.52% | -48.34% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0847 | 2.9770 | 0.00% | -1.81% | -7.67% | -12.51% | -17.10% | -16.48% | -49.98% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0946 | 2.9993 | 0.00% | -- | -- | -- | -17.13% | -15.72% | -48.85% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1047 | 3.0221 | 0.00% | -- | -9.15% | -10.79% | -16.78% | -14.94% | -48.31% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1282 | 3.0750 | 0.00% | -- | -- | -- | -16.73% | -13.14% | -47.74% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1390 | 3.0993 | 0.00% | -3.05% | -- | -- | -17.10% | -12.30% | -47.44% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1626 | 3.1524 | -1.04% | -0.18% | -- | -4.68% | -15.40% | -10.49% | -46.49% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1748 | 3.1799 | -0.64% | -- | -- | -3.68% | -14.74% | -9.55% | -45.48% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1824 | 3.1970 | 0.00% | -- | -3.44% | -3.06% | -14.26% | -8.96% | -45.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1543 | 3.1337 | -0.89% | -3.94% | -5.73% | -4.63% | -16.23% | -11.13% | -46.86% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1647 | 3.1571 | 0.00% | -- | -- | -3.14% | -15.78% | -10.32% | -46.18% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1748 | 3.1799 | -2.24% | -3.38% | -- | -1.94% | -14.10% | -9.55% | -46.18% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2017 | 3.2404 | 0.00% | -- | -- | -0.63% | -12.13% | -7.48% | -45.26% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2138 | 3.2677 | 0.00% | -- | -1.61% | -0.25% | -12.35% | -6.54% | -43.16% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2159 | 3.2724 | 0.00% | 0.48% | -0.25% | 1.21% | -12.64% | -6.38% | -43.06% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2066 | 3.2515 | -0.29% | -- | 0.05% | -- | -11.93% | -7.10% | -43.37% | -- | -- | | 2024-07-09 | 1.2101 | 3.2593 | 0.00% | -- | 0.34% | -0.61% | -11.39% | -6.83% | -43.21% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2107 | 3.2607 | 0.00% | -1.13% | -- | -1.74% | -11.61% | -6.78% | -42.67% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2245 | 3.2918 | 0.86% | -- | 0.13% | 2.93% | -8.24% | -5.72% | -42.16% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2141 | 3.2683 | 0.00% | -- | -1.81% | 2.72% | -9.46% | -6.52% | -42.35% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2295 | 3.3030 | -0.33% | -- | -- | 0.64% | -9.66% | -5.34% | -39.93% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2336 | 3.3122 | 0.81% | -- | -- | -- | -9.21% | -5.02% | -39.73% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2237 | 3.2900 | 0.39% | 1.47% | -- | 0.18% | -9.94% | -5.78% | -40.03% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2190 | 3.2794 | 0.00% | 1.08% | -2.64% | 0.44% | -9.26% | -6.14% | -40.57% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2060 | 3.2501 | -0.34% | -- | -3.37% | -0.69% | -8.04% | -7.15% | -42.08% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2101 | 3.2593 | 0.00% | -0.77% | -3.71% | -- | -7.83% | -6.83% | -41.70% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2195 | 3.2805 | 0.00% | -1.64% | -0.02% | 1.49% | -7.75% | -6.11% | -40.77% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2229 | 3.2882 | -1.10% | -- | 1.70% | -- | -7.44% | -5.84% | -40.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2365 | 3.3188 | 0.00% | -- | 2.83% | -- | -6.41% | -4.80% | -40.06% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2398 | 3.3262 | 0.00% | 0.12% | 3.48% | -- | -6.46% | -4.54% | -38.65% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2383 | 3.3228 | 0.00% | -0.74% | 3.07% | 6.58% | -6.61% | -4.66% | -37.52% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2521 | 3.3539 | 0.00% | 0.33% | 3.35% | 7.77% | -4.95% | -3.60% | -36.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2475 | 3.3435 | 0.00% | 2.28% | 2.46% | 7.38% | -5.98% | -3.95% | -35.84% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2480 | 3.3447 | -0.69% | 2.32% | 1.28% | 10.10% | -6.60% | -3.91% | -35.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2567 | 3.3642 | 3.03% | 3.83% | 1.99% | -- | -5.95% | -3.24% | -36.76% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2197 | 3.2809 | 0.78% | 1.80% | 1.15% | -- | -10.62% | -6.09% | -39.66% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2103 | 3.2598 | 0.65% | 0.08% | 0.37% | -- | -11.31% | -6.81% | -40.19% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2025 | 3.2422 | 0.00% | -- | -- | -- | -11.29% | -7.41% | -39.17% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1981 | 3.2323 | -0.93% | -0.27% | -- | 4.06% | -15.42% | -7.75% | -40.25% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2093 | 3.2575 | 0.00% | -0.97% | -- | 6.22% | -14.63% | -6.89% | -38.98% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2168 | 3.2744 | 0.00% | -- | -- | 1.11% | -17.52% | -6.31% | -36.33% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2168 | 3.2744 | 1.28% | -- | -0.38% | 1.27% | -18.06% | -6.31% | -36.33% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2014 | 3.2398 | -1.62% | -1.32% | -1.65% | -2.38% | -18.43% | -7.50% | -37.13% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2212 | 3.2843 | 0.80% | 0.13% | -0.02% | -0.86% | -17.08% | -5.97% | -36.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2115 | 3.2625 | 0.00% | -1.68% | -- | -1.65% | -18.07% | -6.72% | -36.54% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2175 | 3.2760 | -0.17% | -0.69% | -- | -3.19% | -18.10% | -6.26% | -37.34% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2196 | 3.2807 | -1.02% | -0.35% | -- | -3.02% | -17.95% | -6.10% | -37.64% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2322 | 3.3091 | 0.51% | 4.26% | 2.26% | -4.80% | -16.51% | -5.13% | -37.61% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2259 | 3.2949 | 0.16% | -- | 1.73% | -5.61% | -15.62% | -5.61% | -37.93% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2239 | 3.2904 | 1.50% | -- | 1.57% | -5.77% | -15.76% | -5.77% | -36.86% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2058 | 3.2497 | 1.36% | -- | 0.35% | -7.17% | -15.56% | -7.16% | -36.73% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1896 | 3.2132 | 0.65% | -1.59% | -- | -7.21% | -16.99% | -8.41% | -37.17% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1819 | 3.1959 | 0.00% | -3.00% | -- | -7.17% | -18.43% | -9.00% | -37.58% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2088 | 3.2564 | -0.80% | -0.40% | -- | -4.57% | -15.42% | -6.93% | -35.39% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2185 | 3.2782 | -0.26% | -- | -- | -3.49% | -14.19% | -6.18% | -34.87% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2217 | 3.2855 | 0.00% | -- | 4.15% | -3.67% | -13.65% | -5.94% | -34.70% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2215 | 3.2850 | 0.65% | -- | 5.14% | -4.28% | -14.09% | -5.95% | -33.76% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2136 | 3.2672 | 0.00% | -0.07% | 4.46% | -5.58% | -14.37% | -6.56% | -35.89% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2347 | 3.3147 | 0.00% | 1.34% | 6.27% | -3.95% | -12.96% | -4.94% | -34.64% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2144 | 3.2690 | 0.00% | 1.07% | 7.14% | -3.66% | -15.48% | -6.50% | -37.16% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2171 | 3.2751 | -0.11% | -- | -- | -3.27% | -17.22% | -6.29% | -37.02% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2184 | 3.2780 | 1.11% | -- | -- | -4.12% | -17.13% | -6.19% | -37.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2050 | 3.2479 | 0.28% | -- | -- | -5.37% | -18.67% | -7.22% | -40.26% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2016 | 3.2402 | 0.00% | 1.33% | -- | -5.99% | -18.26% | -7.48% | -39.35% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1858 | 3.2046 | 0.00% | 2.07% | 4.15% | -6.53% | -20.04% | -8.70% | -43.22% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1730 | 3.1758 | 0.96% | 0.96% | -1.35% | -8.42% | -19.58% | -9.69% | -45.87% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1618 | 3.1506 | 2.50% | -- | -7.62% | -8.32% | -21.20% | -10.55% | -45.11% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1335 | 3.0869 | 0.00% | 4.02% | -10.85% | -10.75% | -23.68% | -12.73% | -45.32% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0897 | 2.9883 | 0.00% | -- | -16.11% | -13.99% | -27.51% | -16.10% | -45.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1514 | 3.1272 | 1.13% | -6.44% | -9.08% | -5.10% | -24.70% | -11.35% | -45.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1385 | 3.0981 | -4.26% | -7.57% | -10.10% | -8.13% | -25.54% | -12.34% | -46.20% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1891 | 3.2121 | -1.20% | -3.47% | -6.24% | -4.94% | -22.21% | -8.45% | -40.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2035 | 3.2445 | 0.17% | -2.76% | -5.09% | -4.29% | -21.08% | -7.34% | -41.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2015 | 3.2400 | -2.37% | -3.47% | -5.85% | -5.66% | -21.42% | -7.49% | -40.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2307 | 3.3057 | -0.09% | -2.14% | -3.56% | -3.41% | -19.49% | -5.24% | -39.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2318 | 3.3082 | 0.00% | -2.05% | -3.47% | -3.89% | -18.47% | -5.16% | -39.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2318 | 3.3082 | -0.47% | -3.12% | -4.60% | -4.81% | -17.93% | -5.16% | -41.63% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2376 | 3.3212 | -0.57% | -3.84% | -3.73% | -4.48% | -17.77% | -4.71% | -39.65% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2447 | 3.3372 | -1.03% | -3.83% | -1.71% | -4.30% | -17.77% | -4.17% | -39.99% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2576 | 3.3663 | 0.00% | -3.17% | -0.69% | -3.79% | -16.81% | -3.17% | -39.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2576 | 3.3663 | -1.09% | -3.18% | -0.69% | -4.31% | -16.48% | -3.17% | -39.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2715 | 3.3976 | -1.20% | -2.11% | 1.05% | -3.26% | -15.48% | -2.10% | -38.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2870 | 3.4325 | -0.56% | 0.38% | 1.27% | -2.08% | -13.12% | -0.91% | -36.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2943 | 3.4489 | -0.35% | 1.66% | 1.64% | -1.52% | -12.40% | -0.35% | -34.60% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2988 | 3.4590 | -0.01% | 3.16% | 1.99% | -1.18% | -11.27% | 0.00% | -34.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2989 | 3.4592 | 1.31% | 2.57% | 1.62% | -1.17% | -11.18% | -12.09% | -31.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2821 | 3.4214 | 0.70% | 1.22% | 0.24% | -2.45% | -12.18% | -13.23% | -33.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2732 | 3.4014 | 1.13% | 0.84% | -0.20% | -2.89% | -13.14% | -13.83% | -33.17% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2590 | 3.3694 | -0.66% | -0.73% | -0.84% | -3.59% | -12.57% | -14.79% | -33.91% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2674 | 3.3883 | 0.08% | -0.06% | -0.18% | -3.01% | -11.28% | -14.22% | -33.47% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2664 | 3.3861 | -0.02% | -0.76% | -0.18% | -3.46% | -11.66% | -14.29% | -31.87% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2667 | 3.3868 | 0.32% | -1.45% | -0.89% | -2.34% | -11.46% | -14.27% | -32.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2626 | 3.3775 | -0.45% | -1.77% | -1.74% | -3.29% | -11.83% | -14.54% | -31.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2683 | 3.3904 | 0.02% | -1.77% | -0.98% | -3.37% | -12.54% | -14.16% | -30.74% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2681 | 3.3899 | -0.63% | -1.35% | -1.00% | -3.84% | -13.45% | -14.17% | -30.75% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2761 | 3.4079 | -0.72% | 0.77% | -0.57% | -3.27% | -13.46% | -13.63% | -30.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2853 | 3.4286 | 0.00% | 1.96% | 0.84% | -2.84% | -12.79% | -13.01% | -29.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2853 | 3.4286 | -0.46% | 1.88% | 1.13% | -3.26% | -12.75% | -13.01% | -28.51% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2912 | 3.4419 | 0.44% | 2.61% | 2.27% | -3.46% | -12.87% | -12.61% | -28.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2855 | 3.4291 | 1.52% | 1.16% | 1.81% | -4.35% | -13.17% | -12.99% | -28.50% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2663 | 3.3859 | 0.45% | -0.56% | -0.07% | -5.17% | -13.99% | -14.29% | -30.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2606 | 3.3730 | -0.08% | -0.93% | -0.74% | -5.25% | -14.54% | -14.68% | -30.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2616 | 3.3753 | 0.26% | -1.30% | -0.96% | -6.31% | -14.50% | -14.61% | -30.48% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2583 | 3.3678 | -0.98% | -1.62% | -0.51% | -6.32% | -14.14% | -14.84% | -30.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2708 | 3.3960 | -0.20% | -0.38% | 0.47% | -5.75% | -13.34% | -13.99% | -29.97% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2734 | 3.4018 | 0.08% | 0.29% | 0.70% | -4.89% | -13.23% | -13.81% | -29.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2724 | 3.3996 | -0.45% | -0.46% | 0.51% | -5.09% | -12.36% | -13.88% | -27.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2782 | 3.4126 | -0.06% | 0.75% | 2.09% | -4.10% | -12.22% | -13.49% | -28.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2790 | 3.4144 | 0.26% | 0.07% | 2.16% | -1.76% | -11.82% | -13.43% | -28.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2757 | 3.4070 | 0.47% | -0.72% | 1.89% | -2.21% | -12.26% | -13.66% | -28.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2697 | 3.3935 | -0.67% | -0.87% | 3.97% | -3.54% | -13.63% | -14.06% | -29.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2783 | 3.4129 | 0.76% | 0.27% | 5.36% | -2.31% | -13.24% | -13.48% | -29.96% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2687 | 3.3913 | -0.74% | -1.15% | 2.38% | -4.51% | -14.05% | -14.13% | -29.91% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2781 | 3.4124 | -0.54% | 0.27% | 3.14% | -3.24% | -13.90% | -13.50% | -29.39% | 开放申购 | 开放赎回 |
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