|
| 长城中证500指数增强A(006048)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 | 1.5511 | 1.5511 | -3.80% | -3.04% | -0.11% | -- | 2.15% | 3.65% | -11.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6123 | 1.6123 | -0.20% | -0.84% | 4.87% | -- | 5.10% | 7.74% | -6.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6155 | 1.6155 | 0.79% | -2.97% | 6.19% | -- | 5.07% | 7.95% | -6.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6029 | 1.6029 | 1.47% | -3.39% | 5.36% | -- | 4.82% | 7.11% | -7.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5797 | 1.5797 | -1.26% | -5.50% | 3.84% | 20.07% | 3.30% | 5.56% | -7.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5998 | 1.5998 | -1.61% | -3.05% | 7.43% | -- | 4.47% | 6.90% | -6.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6260 | 1.6260 | -2.34% | -1.79% | 6.88% | -- | 6.62% | 8.65% | -5.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6650 | 1.6650 | 0.36% | 2.22% | 11.85% | 24.97% | 9.71% | 11.26% | -2.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6591 | 1.6591 | -0.75% | 1.84% | 11.45% | 24.94% | 10.07% | 10.87% | -3.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6717 | 1.6717 | 1.31% | 5.15% | 12.30% | -- | 10.91% | 11.71% | -2.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6501 | 1.6501 | -0.33% | 5.71% | -1.17% | 23.81% | 9.13% | 10.26% | -2.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6556 | 1.6556 | 1.64% | 5.22% | 5.89% | -- | 9.37% | 10.63% | -1.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6289 | 1.6289 | -0.02% | 4.30% | 4.18% | -- | 7.94% | 8.85% | -2.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6292 | 1.6292 | 2.48% | 4.28% | 4.20% | -- | 9.65% | 8.87% | -2.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5898 | 1.5898 | 1.85% | 0.49% | 1.68% | 18.70% | 7.00% | 6.23% | -6.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5609 | 1.5609 | -0.79% | -0.33% | -0.17% | 15.32% | 5.33% | 4.30% | -8.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5734 | 1.5734 | 0.74% | 1.86% | 0.63% | 15.48% | 5.99% | 5.14% | -7.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5618 | 1.5618 | -0.04% | 0.16% | -0.11% | -- | 4.90% | 4.36% | -8.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5624 | 1.5624 | -1.25% | 0.62% | 9.08% | 18.01% | 5.80% | 4.40% | -8.32% | -- | -- | | 2024-10-28 | 1.5821 | 1.5821 | 1.03% | 2.91% | 10.46% | 19.03% | 7.13% | 5.72% | -7.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5660 | 1.5660 | 1.38% | 2.94% | -- | -- | 8.12% | 4.64% | -10.40% | -- | -- | | 2024-10-24 | 1.5447 | 1.5447 | -0.94% | 4.92% | 18.09% | -- | 7.14% | 3.22% | -11.04% | -- | -- | | 2024-10-23 | 1.5593 | 1.5593 | 0.42% | 4.99% | 24.01% | 18.31% | 9.41% | 4.20% | -10.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5528 | 1.5528 | 1.00% | 4.27% | 23.52% | -- | 6.31% | 3.76% | -10.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5374 | 1.5374 | 1.06% | 1.06% | 22.30% | -- | 5.26% | 2.73% | -12.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5213 | 1.5213 | 3.33% | 2.20% | 22.05% | -- | 2.45% | 1.66% | -12.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4723 | 1.4723 | -0.87% | -4.66% | -- | 8.41% | -1.94% | -1.62% | -15.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4852 | 1.4852 | -0.27% | -4.45% | -- | 8.26% | -1.11% | -0.76% | -15.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4892 | 1.4892 | -2.11% | -10.80% | -- | -- | -1.57% | -0.49% | -14.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5213 | 1.5213 | 2.20% | -2.70% | -- | 10.85% | 0.55% | 1.66% | -12.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4886 | 1.4886 | -3.60% | -4.79% | -- | -- | -1.29% | -0.53% | -15.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5442 | 1.5442 | -0.65% | -1.23% | 22.19% | 13.78% | 2.53% | 3.19% | -12.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5543 | 1.5543 | -6.91% | -0.59% | 22.96% | -- | 2.62% | 3.86% | -11.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6696 | 1.6696 | 6.79% | 6.79% | 31.12% | 24.00% | 9.67% | 11.57% | -5.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5635 | 1.5635 | 9.16% | 24.34% | 19.91% | 13.08% | 2.70% | 4.48% | -11.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4323 | 1.4323 | 4.72% | 13.94% | 13.05% | 4.20% | -5.44% | -4.29% | -20.74% | -- | -- | | 2024-09-26 | 1.3677 | 1.3677 | 0.00% | -- | 6.90% | -- | -9.33% | -8.61% | -25.60% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3081 | 1.3081 | 4.03% | -- | 2.28% | -- | -13.97% | -12.59% | -28.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2574 | 1.2574 | 0.02% | -- | -1.69% | -- | -17.31% | -15.98% | -32.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2571 | 1.2571 | 0.00% | -- | -- | -- | -16.53% | -16.00% | -31.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2465 | 1.2465 | 0.00% | -- | -5.25% | -12.83% | -18.06% | -16.71% | -32.45% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2591 | 1.2591 | 0.00% | -2.53% | -5.18% | -12.03% | -18.09% | -15.86% | -32.98% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2638 | 1.2638 | -0.02% | -2.23% | -- | -11.62% | -16.69% | -15.55% | -32.73% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2641 | 1.2641 | -0.72% | -- | -- | -11.60% | -16.67% | -15.53% | -32.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2733 | 1.2733 | -1.43% | -2.35% | -- | -11.10% | -17.25% | -14.91% | -29.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2918 | 1.2918 | 0.38% | -- | -- | -10.09% | -15.92% | -13.68% | -27.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2869 | 1.2869 | -0.44% | -- | -3.91% | -11.39% | -16.61% | -14.01% | -28.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2926 | 1.2926 | 0.00% | 2.02% | -3.49% | -- | -14.96% | -13.63% | -27.91% | -- | -- | | 2024-08-30 | 1.3039 | 1.3039 | 0.00% | 1.95% | -- | -- | -14.36% | -12.87% | -28.23% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2670 | 1.2670 | -0.97% | -- | -4.68% | -13.01% | -14.14% | -15.34% | -30.20% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2794 | 1.2794 | 0.03% | -- | -3.75% | -- | -13.30% | -14.51% | -28.85% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2790 | 1.2790 | 0.00% | -2.78% | -2.96% | -11.54% | -14.04% | -14.53% | -27.78% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3156 | 1.3156 | 0.00% | -- | -4.10% | -9.76% | -13.80% | -12.09% | -25.66% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3323 | 1.3323 | 0.33% | -- | -2.92% | -- | -13.64% | -10.97% | -24.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3279 | 1.3279 | 0.00% | -- | -3.24% | -10.30% | -13.92% | -11.27% | -24.62% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3328 | 1.3328 | 0.00% | -1.53% | -1.01% | -- | -15.55% | -10.94% | -22.16% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3393 | 1.3393 | -1.05% | 0.76% | -- | -7.86% | -15.33% | -10.50% | -21.06% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3535 | 1.3535 | -0.66% | -- | -- | -6.88% | -14.62% | -9.56% | -18.93% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3625 | 1.3625 | 0.00% | -- | -1.45% | -6.26% | -14.01% | -8.95% | -18.39% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3239 | 1.3239 | -0.40% | -- | -4.25% | -9.30% | -16.00% | -11.53% | -20.62% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3292 | 1.3292 | 0.00% | -- | -- | -- | -15.09% | -11.18% | -21.13% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3180 | 1.3180 | 0.00% | -3.93% | -- | -6.19% | -14.75% | -11.93% | -23.07% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3581 | 1.3581 | -1.01% | 0.07% | -4.65% | -4.84% | -13.04% | -9.25% | -21.33% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3719 | 1.3719 | 0.00% | -- | -3.78% | -1.51% | -12.27% | -8.33% | -20.53% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3724 | 1.3724 | 0.00% | 0.56% | -4.12% | -2.62% | -11.28% | -8.29% | -19.58% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3572 | 1.3572 | 0.00% | -- | -5.08% | -4.00% | -12.42% | -9.31% | -19.62% | -- | -- | | 2024-07-08 | 1.3464 | 1.3464 | -1.34% | -- | -5.84% | -- | -12.71% | -10.03% | -19.91% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3647 | 1.3647 | 0.00% | -1.29% | -5.01% | -5.12% | -12.10% | -8.81% | -17.78% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3826 | 1.3826 | 0.58% | -- | -4.21% | -1.04% | -8.96% | -7.61% | -17.47% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3746 | 1.3746 | 0.00% | -- | -5.62% | -0.73% | -9.64% | -8.15% | -17.65% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4172 | 1.4172 | -0.89% | -0.99% | -- | -2.50% | -8.28% | -5.30% | -12.38% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4299 | 1.4299 | 0.39% | -- | -- | -- | -7.94% | -4.45% | -11.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4244 | 1.4244 | -0.10% | -0.38% | -- | -1.81% | -8.29% | -4.82% | -11.35% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4258 | 1.4258 | 0.00% | -0.29% | -3.43% | -1.09% | -7.00% | -4.72% | -12.25% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4313 | 1.4313 | 0.00% | -0.38% | -3.32% | -- | -6.55% | -4.36% | -11.91% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4299 | 1.4299 | -0.17% | -- | -3.11% | 0.94% | -5.52% | -4.45% | -12.40% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4323 | 1.4323 | -0.31% | -- | -2.84% | 0.03% | -5.49% | -4.29% | -11.42% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4367 | 1.4367 | -1.07% | -- | -1.16% | 0.25% | -6.76% | -4.00% | -11.14% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4523 | 1.4523 | 0.00% | 0.62% | -0.08% | 0.92% | -5.93% | -2.95% | -10.18% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4434 | 1.4434 | -0.90% | -- | -- | -- | -6.00% | -3.55% | -9.78% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4565 | 1.4565 | 0.00% | -- | -- | -- | -5.14% | -2.67% | -9.35% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4459 | 1.4459 | 0.00% | -0.82% | 2.92% | -- | -6.50% | -3.38% | -7.00% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4579 | 1.4579 | 0.00% | -1.71% | 4.66% | -- | -6.27% | -2.58% | -5.46% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4765 | 1.4765 | 0.00% | 0.05% | 4.77% | -- | -4.72% | -1.34% | -4.25% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4804 | 1.4804 | -0.19% | 1.85% | 4.72% | -- | -5.56% | -1.08% | -3.25% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4832 | 1.4832 | 0.00% | 2.04% | 3.84% | -- | -5.43% | -0.89% | -3.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4758 | 1.4758 | 0.11% | 1.53% | 2.61% | 9.12% | -5.39% | -1.38% | -3.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4742 | 1.4742 | 1.42% | 1.00% | 2.50% | -- | -5.49% | -1.49% | -4.78% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4535 | 1.4535 | -0.42% | 3.46% | 2.93% | -- | -7.14% | -2.87% | -6.39% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4596 | 1.4596 | 0.00% | 2.89% | 3.36% | -- | -6.75% | -2.47% | -5.75% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4125 | 1.4125 | 0.54% | -1.03% | -- | -- | -9.49% | -5.61% | -6.46% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4049 | 1.4049 | -0.97% | 0.85% | -- | 5.56% | -10.25% | -6.12% | -6.96% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4186 | 1.4186 | 0.00% | -0.51% | -- | 8.28% | -9.37% | -5.21% | -4.73% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4290 | 1.4290 | 0.13% | -- | -- | 2.85% | -11.24% | -4.51% | -0.90% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4272 | 1.4272 | 2.46% | 0.95% | -1.62% | 2.53% | -11.55% | -4.63% | -1.03% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3930 | 1.3930 | -2.31% | -2.48% | -3.98% | -2.28% | -12.96% | -6.92% | -3.40% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4259 | 1.4259 | 1.18% | -- | -1.71% | -0.18% | -10.91% | -4.72% | -0.81% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4093 | 1.4093 | 0.00% | -2.02% | -- | -1.67% | -12.02% | -5.83% | -0.45% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4137 | 1.4137 | -1.03% | -1.71% | -- | -0.86% | -11.05% | -5.53% | -2.76% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4284 | 1.4284 | 0.00% | -0.73% | -- | -0.42% | -10.69% | -4.55% | -1.75% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4383 | 1.4383 | -0.04% | 3.87% | -0.07% | -3.79% | -10.24% | -3.89% | -2.33% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4389 | 1.4389 | -0.13% | -- | -0.03% | -3.85% | -9.63% | -3.85% | -2.29% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4408 | 1.4408 | 2.03% | -- | 0.10% | -3.95% | -9.51% | -3.72% | -1.60% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4121 | 1.4121 | 1.07% | -- | -1.36% | -5.86% | -10.41% | -5.64% | -1.62% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3972 | 1.3972 | 0.90% | -3.63% | -- | -6.03% | -11.66% | -6.64% | -2.23% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3847 | 1.3847 | 0.00% | -4.91% | -- | -5.38% | -12.53% | -7.47% | -3.10% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4499 | 1.4499 | -0.43% | 0.58% | 4.78% | -1.63% | -7.78% | -3.11% | 3.75% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4562 | 1.4562 | 0.18% | 0.65% | 5.46% | -0.81% | -6.32% | -2.69% | 4.20% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4536 | 1.4536 | 0.00% | -- | 5.70% | -2.06% | -6.51% | -2.87% | 4.01% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4507 | 1.4507 | 0.64% | -- | -- | -3.50% | -7.31% | -3.06% | 6.81% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4415 | 1.4415 | -0.37% | 1.76% | -- | -4.71% | -6.95% | -3.68% | 2.91% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4468 | 1.4468 | 0.00% | 1.04% | -- | -4.54% | -7.42% | -3.32% | 3.29% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4521 | 1.4521 | 0.00% | 0.90% | -- | -4.96% | -6.67% | -2.97% | 3.62% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4166 | 1.4166 | -1.07% | -1.04% | 4.74% | -6.09% | -10.05% | -5.34% | -1.88% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4319 | 1.4319 | -0.08% | -- | -- | -5.03% | -10.35% | -4.32% | -0.82% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4331 | 1.4331 | -0.42% | -- | -- | -4.66% | -10.24% | -4.24% | -0.73% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4391 | 1.4391 | -0.01% | -- | -- | -5.90% | -9.86% | -3.84% | -0.04% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4393 | 1.4393 | 0.54% | -- | -- | -5.77% | -9.81% | -3.82% | -2.15% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4315 | 1.4315 | 0.00% | -- | -- | -5.96% | -9.68% | -4.34% | -1.03% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3838 | 1.3838 | 0.22% | -- | 0.46% | -9.79% | -13.06% | -7.53% | -9.90% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3808 | 1.3808 | 0.41% | -- | 0.24% | -10.19% | -12.65% | -7.73% | -10.10% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3752 | 1.3752 | 0.00% | -- | -0.17% | -10.07% | -11.35% | -8.11% | -10.46% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3525 | 1.3525 | 0.00% | 5.95% | -7.44% | -10.66% | -12.75% | -9.62% | -9.84% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2765 | 1.2765 | 0.00% | -- | -14.90% | -14.01% | -16.82% | -14.70% | -13.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3309 | 1.3309 | 1.59% | -6.64% | -9.33% | -6.62% | -13.05% | -11.07% | -14.24% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3101 | 1.3101 | -4.89% | -8.28% | -10.75% | -10.30% | -14.41% | -12.46% | -15.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3775 | 1.3775 | -0.86% | -3.89% | -7.19% | -6.43% | -9.46% | -7.95% | -5.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3894 | 1.3894 | -0.19% | -3.57% | -6.51% | -6.43% | -7.74% | -7.16% | -4.92% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3920 | 1.3920 | -2.35% | -2.38% | -7.40% | -7.29% | -7.23% | -6.98% | -4.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4255 | 1.4255 | -0.20% | -0.62% | -5.18% | -5.08% | -4.96% | -4.74% | -1.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4284 | 1.4284 | -0.34% | -0.19% | -4.98% | -5.59% | -3.86% | -4.55% | -1.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4333 | 1.4333 | -0.53% | -1.91% | -6.28% | -5.67% | -2.72% | -4.22% | -1.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4409 | 1.4409 | 1.05% | -2.77% | -5.69% | -4.45% | -2.29% | -3.72% | -0.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4259 | 1.4259 | -0.59% | -4.62% | -5.37% | -5.33% | -3.65% | -4.72% | -2.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4344 | 1.4344 | 0.23% | -4.15% | -4.80% | -5.30% | -3.26% | -4.15% | -1.81% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4311 | 1.4311 | -2.06% | -4.59% | -5.02% | -6.00% | -2.75% | -4.37% | -2.03% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4612 | 1.4612 | -1.40% | -2.59% | -2.79% | -4.02% | -0.90% | -2.36% | 1.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4819 | 1.4819 | -0.88% | -0.33% | -3.10% | -2.66% | 1.08% | -0.98% | 3.92% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4950 | 1.4950 | -0.10% | 2.16% | -2.12% | -1.80% | 2.22% | -0.10% | 6.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4965 | 1.4965 | -0.23% | 2.92% | -2.02% | -1.70% | 3.77% | 0.00% | 6.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5000 | 1.5000 | 0.89% | 2.19% | -1.46% | -1.47% | 4.27% | 2.56% | 9.42% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4868 | 1.4868 | 1.60% | 0.88% | -2.80% | -2.34% | 3.36% | 1.65% | 7.70% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4634 | 1.4634 | 0.64% | -0.32% | -3.90% | -3.39% | 1.41% | 0.05% | 5.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4541 | 1.4541 | -1.10% | -2.03% | -4.51% | -3.60% | 1.44% | -0.58% | 4.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4703 | 1.4703 | 0.16% | -1.07% | -3.44% | -2.82% | 3.29% | 0.53% | 6.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4679 | 1.4679 | -0.41% | -2.35% | -3.33% | -3.47% | 3.02% | 0.36% | 6.57% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4739 | 1.4739 | 0.40% | -2.57% | -3.92% | -1.60% | 2.53% | 0.77% | 5.25% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4681 | 1.4681 | -1.08% | -3.13% | -4.51% | -2.52% | 1.64% | 0.38% | 6.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4842 | 1.4842 | -0.13% | -2.96% | -2.94% | -1.92% | 1.77% | 1.48% | 7.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4862 | 1.4862 | -1.14% | -2.73% | -2.81% | -2.31% | -0.06% | 1.61% | 7.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5033 | 1.5033 | -0.63% | -0.23% | -1.83% | -1.08% | 1.17% | 2.78% | 9.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5128 | 1.5128 | -0.18% | 0.29% | -0.81% | -0.49% | 1.65% | 3.43% | 11.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5156 | 1.5156 | -0.90% | 0.52% | -0.13% | -0.45% | 1.21% | 3.62% | 12.21% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5294 | 1.5294 | 0.10% | 1.75% | 1.47% | -0.50% | 2.08% | 4.57% | 13.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5279 | 1.5279 | 1.40% | -0.09% | 1.37% | -0.50% | 1.88% | 4.46% | 13.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5068 | 1.5068 | -0.11% | -1.35% | -0.34% | -0.67% | 0.42% | 3.02% | 8.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5084 | 1.5084 | 0.04% | -0.68% | -0.36% | -0.46% | 0.27% | 3.13% | 9.29% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5078 | 1.5078 | 0.31% | -0.95% | -0.09% | -2.01% | 0.26% | 3.09% | 8.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5031 | 1.5031 | -1.71% | -1.74% | 1.16% | -2.17% | 0.01% | 2.77% | 8.52% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5293 | 1.5293 | 0.12% | 0.43% | 2.93% | -0.90% | 2.53% | 4.56% | 10.41% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5274 | 1.5274 | 0.57% | 0.31% | 3.07% | 0.49% | 2.04% | 4.43% | 11.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5187 | 1.5187 | -0.23% | -1.15% | 2.01% | -0.26% | 1.94% | 3.84% | 11.89% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5222 | 1.5222 | -0.49% | 0.24% | 3.07% | 0.17% | 1.87% | 4.07% | 11.73% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5297 | 1.5297 | 0.45% | -0.28% | 3.58% | 2.51% | 3.62% | 4.59% | 12.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5228 | 1.5228 | 0.01% | -0.96% | 3.11% | 3.20% | 2.41% | 4.12% | 11.77% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5227 | 1.5227 | -0.89% | -0.43% | 5.62% | 2.07% | 1.57% | 4.11% | 9.63% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5363 | 1.5363 | 1.17% | 0.97% | 7.80% | 3.25% | 2.94% | 5.04% | 10.48% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5185 | 1.5185 | -1.01% | -0.84% | 3.96% | 0.44% | 1.58% | 3.82% | 10.08% | 开放申购 | 开放赎回 |
|