|
| 长城久鑫A(000649)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 | | 2025-02-14 | 1.7147 | 2.0992 | -1.25% | -2.08% | -- | 26.54% | 39.51% | 28.61% | -10.26% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7364 | 2.1257 | -3.08% | -- | -- | 25.55% | 41.27% | 30.23% | -9.28% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7916 | 2.1933 | 0.00% | -- | -- | 29.11% | 45.77% | 34.37% | -6.40% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7511 | 2.1437 | 0.00% | -- | 34.45% | 25.99% | 44.43% | 31.34% | -7.36% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5856 | 1.9411 | 0.00% | 4.71% | 15.36% | 17.45% | 29.51% | 18.92% | -20.10% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5143 | 1.8538 | 0.00% | -- | 10.91% | 18.12% | 18.54% | 13.58% | -23.40% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5143 | 1.8538 | 0.00% | 8.42% | 8.93% | 18.47% | 16.03% | 13.58% | -23.85% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3967 | 1.7099 | 4.60% | 4.76% | 0.50% | 6.48% | 6.53% | 4.76% | -33.20% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3353 | 1.6347 | 2.53% | -- | -3.64% | -4.16% | 2.62% | 0.15% | -36.14% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3024 | 1.5944 | 2.92% | -- | -6.01% | 0.32% | -1.87% | -2.32% | -37.71% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2655 | 1.5493 | 0.00% | -8.61% | -8.67% | -2.53% | -4.65% | -5.09% | -39.40% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3333 | 1.6323 | 0.00% | -- | -2.45% | 2.70% | -2.26% | 0.00% | -37.42% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3848 | 1.6953 | 0.00% | 0.75% | 3.55% | 6.66% | 0.53% | 1.52% | -34.29% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3745 | 1.6827 | -2.12% | -1.12% | 5.50% | 26.01% | 2.20% | 0.76% | -36.56% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4043 | 1.7192 | 1.46% | -0.11% | 5.55% | -- | 4.23% | 2.95% | -34.17% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3841 | 1.6944 | 0.00% | -- | 4.66% | 26.06% | 1.78% | 1.47% | -35.66% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3653 | 1.6714 | -1.78% | -- | 2.81% | 23.01% | 0.30% | 0.09% | -36.53% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3901 | 1.7018 | -1.12% | 0.02% | 4.68% | 25.25% | 2.12% | 1.91% | -36.46% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4059 | 1.7211 | 0.00% | 1.46% | 1.66% | 26.67% | 1.50% | 3.06% | -37.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3898 | 1.7014 | 0.30% | 1.68% | 1.24% | 26.35% | 0.05% | 1.88% | -37.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3857 | 1.6964 | 0.59% | 3.62% | 0.91% | 25.63% | -0.12% | 1.58% | -36.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3776 | 1.6865 | 0.71% | 5.45% | 0.09% | 22.95% | -0.59% | 0.99% | -36.93% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3679 | 1.6746 | 0.18% | 3.83% | 1.21% | 22.17% | -2.75% | 0.28% | -37.38% | -- | -- | | 2024-12-03 | 1.3655 | 1.6717 | -0.10% | 5.40% | 2.21% | 20.84% | -3.78% | 0.10% | -37.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3668 | 1.6733 | 2.21% | 5.31% | 2.31% | -- | -3.69% | 0.20% | -36.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3373 | 1.6372 | 2.37% | 2.64% | -1.12% | 19.35% | -5.24% | -1.96% | -38.41% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3064 | 1.5993 | -0.83% | -1.37% | -3.81% | -- | -7.54% | -4.23% | -39.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3174 | 1.6128 | 1.68% | -0.98% | -2.70% | 17.44% | -6.17% | -3.42% | -39.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2956 | 1.5861 | -0.18% | -2.03% | -4.31% | 14.75% | -8.27% | -5.02% | -40.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2979 | 1.5889 | -0.38% | -0.60% | -4.14% | 14.06% | -8.11% | -4.85% | -39.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3029 | 1.5950 | -1.63% | -1.89% | -5.04% | -- | -7.64% | -4.49% | -38.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3245 | 1.6215 | -0.44% | -2.26% | -2.42% | -- | -6.88% | -2.90% | -36.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3304 | 1.6287 | 0.60% | -3.80% | -0.69% | -- | -6.14% | -2.47% | -36.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3225 | 1.6190 | 1.28% | -4.70% | -1.28% | 15.61% | -6.31% | -3.05% | -36.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3058 | 1.5986 | -1.67% | -5.52% | -2.53% | 13.93% | -7.49% | -4.27% | -37.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3280 | 1.6258 | -2.00% | -3.26% | 2.61% | -- | -6.44% | -2.65% | -35.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3551 | 1.6589 | -2.02% | -2.50% | 3.48% | -- | -3.84% | -0.66% | -34.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3830 | 1.6931 | -0.34% | 0.71% | 7.70% | 21.56% | -1.84% | 1.39% | -33.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3877 | 1.6989 | 0.41% | 0.82% | 8.07% | 22.87% | -2.19% | 1.73% | -33.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3821 | 1.6920 | 0.68% | 2.26% | 7.63% | -- | -2.58% | 1.32% | -33.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3728 | 1.6806 | -1.23% | 2.75% | -1.46% | 22.76% | -4.57% | 0.64% | -33.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3899 | 1.7015 | 1.22% | 3.18% | 7.06% | -- | -3.20% | 1.89% | -32.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3732 | 1.6811 | -0.23% | 2.06% | 5.77% | -- | -4.75% | 0.67% | -33.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3764 | 1.6850 | 1.83% | 1.77% | 6.02% | -- | -3.75% | 0.90% | -33.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3516 | 1.6547 | 1.17% | -0.48% | 4.11% | 18.31% | -5.48% | -0.92% | -35.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3360 | 1.6356 | -0.82% | -1.33% | 2.90% | 14.17% | -7.49% | -2.06% | -36.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3471 | 1.6492 | 0.12% | -0.22% | 3.76% | 15.00% | -6.24% | -1.25% | -36.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3455 | 1.6472 | -0.52% | -0.33% | 3.64% | -- | -6.79% | -1.36% | -36.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3525 | 1.6558 | -0.41% | -1.42% | 14.43% | 15.94% | -4.63% | -0.85% | -36.35% | -- | -- | | 2024-10-28 | 1.3581 | 1.6626 | 0.30% | 0.06% | 14.91% | 17.25% | -4.23% | -0.44% | -35.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3540 | 1.6576 | 0.29% | 1.07% | -- | -- | -2.16% | -0.74% | -36.89% | -- | -- | | 2024-10-24 | 1.3501 | 1.6528 | 0.01% | 5.31% | 20.93% | -- | -1.59% | -1.03% | -36.31% | -- | -- | | 2024-10-23 | 1.3500 | 1.6527 | -1.60% | 5.62% | 23.76% | 14.89% | -0.43% | -1.03% | -36.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3720 | 1.6796 | 1.08% | 6.01% | -- | -- | 0.59% | 0.58% | -35.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3573 | 1.6616 | 1.31% | 3.65% | -- | -- | -0.48% | -0.50% | -36.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3397 | 1.6401 | 4.50% | 4.33% | 21.92% | -- | -4.38% | -1.79% | -36.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2820 | 1.5695 | 0.30% | -2.41% | 15.51% | -- | -9.31% | -6.02% | -40.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2782 | 1.5648 | -1.24% | -2.55% | 15.16% | 3.52% | -9.66% | -6.30% | -40.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2942 | 1.5844 | -1.17% | -7.11% | 16.61% | -- | -9.22% | -5.12% | -39.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3095 | 1.6031 | 1.98% | 0.86% | 17.98% | -- | -8.15% | -4.00% | -38.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2841 | 1.5720 | -2.25% | -1.09% | 16.60% | -- | -10.79% | -5.86% | -37.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3136 | 1.6081 | 0.14% | 1.18% | 19.26% | 6.27% | -8.60% | -3.70% | -36.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3117 | 1.6058 | -5.85% | 1.03% | 19.25% | -- | -9.70% | -3.84% | -37.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3932 | 1.7056 | 7.31% | 7.31% | 26.31% | 14.94% | -4.73% | 2.13% | -33.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2983 | 1.5894 | 9.85% | 19.02% | 13.91% | 5.63% | -11.22% | -4.82% | -37.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1819 | 1.4469 | 0.00% | -- | 5.36% | -3.80% | -19.45% | -13.36% | -43.55% | -- | -- | | 2024-09-24 | 1.1164 | 1.3667 | 2.35% | 0.59% | -1.89% | -- | -24.16% | -18.16% | -46.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0908 | 1.3354 | 0.00% | -1.72% | -4.14% | -- | -25.90% | -20.04% | -47.20% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0980 | 1.3442 | -0.07% | -- | -4.01% | -12.87% | -25.85% | -19.51% | -47.10% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0988 | 1.3452 | -1.00% | -0.23% | -4.13% | -13.37% | -26.30% | -19.45% | -47.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1099 | 1.3588 | 0.00% | 0.63% | -2.44% | -- | -26.01% | -18.63% | -47.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1013 | 1.3482 | -0.02% | -1.64% | -- | -- | -27.29% | -19.27% | -48.28% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1015 | 1.3485 | 0.14% | -2.52% | -- | -13.34% | -26.87% | -19.25% | -48.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1000 | 1.3466 | -0.27% | -- | -- | -13.45% | -26.97% | -19.36% | -48.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1030 | 1.3503 | -1.56% | -3.23% | -- | -13.85% | -27.98% | -19.14% | -48.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1205 | 1.3717 | 0.07% | 0.00% | -- | -12.94% | -27.18% | -17.86% | -46.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1197 | 1.3708 | -0.91% | -- | -1.99% | -14.45% | -28.08% | -17.92% | -46.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1300 | 1.3834 | 0.00% | 0.73% | -1.09% | -- | -26.24% | -17.16% | -45.93% | -- | -- | | 2024-08-30 | 1.1398 | 1.3954 | 1.72% | 0.17% | -- | -11.72% | -25.37% | -16.44% | -48.42% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1205 | 1.3717 | 0.00% | -- | -3.95% | -- | -26.32% | -17.86% | -48.82% | -- | -- | | 2024-08-27 | 1.1218 | 1.3733 | -0.65% | -- | -3.15% | -- | -24.14% | -17.76% | -48.76% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1291 | 1.3823 | -0.77% | -1.29% | -2.52% | -- | -23.64% | -17.23% | -48.27% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1379 | 1.3930 | 0.00% | -0.72% | -3.16% | -13.43% | -22.54% | -16.58% | -47.65% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1439 | 1.4004 | -0.19% | 1.28% | -- | -14.55% | -23.65% | -16.14% | -47.93% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1461 | 1.4031 | 0.00% | -- | -7.18% | -14.57% | -23.79% | -15.98% | -48.73% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1377 | 1.3928 | 0.73% | -- | -- | -- | -25.39% | -16.60% | -49.43% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1294 | 1.3826 | 0.00% | -- | -- | -16.51% | -25.94% | -17.21% | -49.66% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1183 | 1.3691 | 0.00% | -4.44% | -7.74% | -- | -28.39% | -18.02% | -49.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1424 | 1.3986 | -2.38% | -1.37% | -- | -13.71% | -26.82% | -16.25% | -48.79% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1702 | 1.4326 | -0.10% | -- | -- | -11.61% | -25.18% | -14.21% | -45.86% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1714 | 1.4341 | 0.00% | -- | -4.69% | -11.52% | -25.51% | -14.13% | -45.80% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1666 | 1.4282 | 0.72% | -- | -5.09% | -11.08% | -26.05% | -14.48% | -47.33% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1583 | 1.4180 | 0.00% | -- | -- | -- | -25.66% | -15.09% | -47.01% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1750 | 1.4385 | 0.00% | -4.84% | -- | -9.36% | -24.01% | -13.86% | -48.95% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2347 | 1.5116 | 0.00% | -- | -2.70% | -3.31% | -21.55% | -9.49% | -47.58% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2361 | 1.5133 | 0.00% | -- | -2.75% | -- | -21.34% | -9.38% | -46.48% | -- | -- | | 2024-07-08 | 1.2121 | 1.4839 | 0.01% | -- | -4.63% | -5.66% | -23.10% | -11.14% | -48.70% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2120 | 1.4838 | 0.00% | -1.39% | -5.83% | -7.16% | -23.92% | -11.15% | -49.80% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2291 | 1.5047 | 0.04% | -- | -5.63% | -4.07% | -23.90% | -9.90% | -49.37% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2286 | 1.5041 | 0.00% | -- | -- | -3.52% | -23.98% | -9.93% | -48.80% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2602 | 1.5428 | -0.65% | -- | -5.86% | -2.20% | -24.75% | -7.62% | -46.76% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2684 | 1.5528 | -0.02% | -- | -5.25% | -- | -24.53% | -7.02% | -46.41% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2687 | 1.5532 | -0.02% | -0.18% | -5.23% | -1.74% | -24.51% | -6.99% | -46.02% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2689 | 1.5534 | 0.00% | -0.17% | -6.29% | -1.50% | -23.70% | -6.98% | -45.36% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2710 | 1.5560 | -0.73% | -- | -6.01% | 1.49% | -21.43% | -6.83% | -46.79% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2803 | 1.5674 | -0.53% | -0.84% | -5.41% | 1.61% | -21.10% | -6.14% | -46.18% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2871 | 1.5757 | -1.66% | -- | -2.78% | -- | -21.67% | -5.64% | -45.90% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3088 | 1.6023 | 0.00% | 0.49% | -1.14% | 2.94% | -20.73% | -4.05% | -44.99% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2911 | 1.5806 | 0.00% | -1.78% | -2.48% | 2.44% | -21.75% | -5.35% | -43.69% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3024 | 1.5944 | 0.00% | -- | -- | -- | -21.65% | -4.52% | -43.20% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3145 | 1.6092 | 0.00% | -2.01% | 1.40% | -- | -22.24% | -3.64% | -41.86% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3387 | 1.6389 | -0.21% | -1.03% | 3.58% | 8.92% | -18.84% | -1.86% | -41.15% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3415 | 1.6423 | 0.00% | -1.05% | 5.05% | 9.14% | -18.87% | -1.66% | -39.37% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3540 | 1.6576 | 0.00% | 0.13% | 5.37% | 10.16% | -18.16% | -0.74% | -38.81% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3527 | 1.6560 | -0.22% | 2.18% | -- | 10.06% | -19.21% | -0.84% | -35.12% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3557 | 1.6597 | 0.00% | 2.40% | 5.39% | 10.30% | -19.51% | -0.62% | -34.61% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3522 | 1.6554 | -0.10% | 2.14% | 3.58% | 11.53% | -21.47% | -0.87% | -34.78% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3535 | 1.6570 | 2.24% | 3.16% | 3.68% | -- | -21.39% | -0.78% | -36.93% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3239 | 1.6208 | 0.91% | 2.13% | 2.76% | -- | -22.57% | -2.95% | -39.75% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3120 | 1.6062 | 0.00% | 0.73% | 1.83% | -- | -23.26% | -3.82% | -39.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2963 | 1.5870 | -0.48% | 1.51% | -- | 5.88% | -22.77% | -4.97% | -39.02% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3025 | 1.5946 | 0.00% | 0.39% | -- | 7.10% | -22.40% | -4.52% | -38.67% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2987 | 1.5899 | 0.49% | -- | -- | 1.86% | -24.51% | -4.79% | -35.20% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2924 | 1.5822 | 1.21% | -- | 0.09% | 1.17% | -24.36% | -5.26% | -35.52% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2770 | 1.5633 | -1.57% | -0.73% | -1.10% | -2.15% | -24.12% | -6.39% | -36.28% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2974 | 1.5883 | 0.96% | 0.98% | 0.48% | -0.40% | -22.91% | -4.89% | -34.59% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2850 | 1.5731 | 0.00% | -1.57% | -- | -1.22% | -23.63% | -5.80% | -34.30% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2864 | 1.5748 | 0.12% | -1.18% | -- | -1.88% | -25.73% | -5.70% | -36.04% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2848 | 1.5729 | -1.59% | -1.62% | -- | -1.26% | -25.82% | -5.81% | -36.78% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3055 | 1.5982 | 0.28% | 2.52% | -- | -3.75% | -24.92% | -4.30% | -35.86% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3018 | 1.5937 | -0.32% | -- | -- | -4.57% | -25.44% | -4.57% | -36.05% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3060 | 1.5988 | 1.37% | -- | -- | -5.19% | -25.20% | -4.26% | -35.10% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2884 | 1.5773 | 0.55% | -- | 2.23% | -6.47% | -24.89% | -5.55% | -34.49% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2813 | 1.5686 | 0.62% | -0.19% | -- | -5.65% | -24.85% | -6.07% | -33.98% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2734 | 1.5589 | 0.00% | -1.10% | -- | -5.63% | -24.21% | -6.65% | -34.39% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2838 | 1.5717 | -0.29% | -0.34% | -- | -5.21% | -24.17% | -5.89% | -32.84% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2875 | 1.5762 | -0.08% | -- | -- | -4.44% | -22.13% | -5.62% | -32.65% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2885 | 1.5774 | 0.00% | -- | 4.09% | -5.25% | -23.13% | -5.54% | -32.60% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2912 | 1.5807 | 0.23% | -- | 5.05% | -5.14% | -24.32% | -5.34% | -30.87% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2882 | 1.5770 | 0.00% | 2.86% | 4.81% | -5.94% | -24.35% | -5.56% | -33.02% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2717 | 1.5568 | 0.00% | 0.02% | 3.47% | -8.77% | -25.10% | -6.77% | -33.49% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2524 | 1.5332 | -0.60% | -0.63% | 3.30% | -9.59% | -27.94% | -8.19% | -36.58% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2600 | 1.5425 | 0.00% | -- | -- | -9.18% | -28.89% | -7.63% | -36.19% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2714 | 1.5565 | 0.00% | -- | -- | -9.61% | -27.82% | -6.80% | -35.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2603 | 1.5429 | 0.00% | 1.08% | -- | -10.69% | -28.51% | -7.61% | -37.76% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2468 | 1.5264 | 0.00% | 1.44% | 2.52% | -11.61% | -29.91% | -8.60% | -43.15% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2379 | 1.5155 | 0.72% | 0.72% | -2.73% | -12.30% | -28.87% | -9.25% | -46.74% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2291 | 1.5047 | 1.38% | -- | -5.54% | -14.56% | -27.13% | -9.90% | -47.50% | 开放申购 | 开放赎回 |
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