|
| 长城稳健成长灵活配置A(200016)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 | 1.2890 | 1.9858 | -0.10% | -0.64% | 0.06% | -- | -1.16% | 3.55% | -38.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2903 | 1.9878 | 0.44% | -1.98% | 0.19% | -- | -1.53% | 3.66% | -38.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2846 | 1.9790 | 0.34% | -1.95% | -0.25% | -- | -1.86% | 3.20% | -39.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2802 | 1.9722 | -0.45% | -2.85% | -0.59% | 3.54% | -2.20% | 2.84% | -39.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2860 | 1.9811 | -0.87% | -1.60% | 0.29% | -- | -2.41% | 3.31% | -37.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2973 | 1.9985 | -1.44% | -0.74% | 0.22% | -- | -1.28% | 4.22% | -36.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3163 | 2.0278 | 0.47% | 1.37% | 2.43% | -- | 0.91% | 5.74% | -35.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3101 | 2.0183 | -0.58% | 0.54% | 1.95% | 6.28% | 0.84% | 5.25% | -35.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3177 | 2.0300 | 0.83% | 2.66% | 2.54% | -- | 1.42% | 5.86% | -36.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3069 | 2.0133 | -0.01% | 2.42% | -0.49% | 5.90% | -0.10% | 4.99% | -38.16% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3070 | 2.0135 | 0.65% | 2.14% | 0.92% | -- | 0.35% | 5.00% | -37.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2985 | 2.0004 | -0.35% | 1.63% | 0.26% | -- | 0.58% | 4.31% | -37.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3030 | 2.0073 | 1.51% | 1.83% | 0.61% | -- | 3.13% | 4.68% | -37.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2836 | 1.9774 | 0.60% | -0.22% | -0.89% | 3.53% | 1.59% | 3.12% | -38.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2760 | 1.9657 | -0.28% | -0.75% | -1.47% | 2.69% | 1.60% | 2.51% | -38.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2796 | 1.9713 | 0.15% | -0.25% | -1.20% | 2.88% | 1.73% | 2.80% | -38.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2777 | 1.9684 | -0.15% | -1.05% | -1.34% | 2.98% | 1.22% | 2.64% | -38.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2796 | 1.9713 | -0.53% | -0.84% | 1.26% | 2.88% | 3.60% | 2.80% | -38.25% | -- | -- | | 2024-10-28 | 1.2864 | 1.9818 | 0.05% | -0.14% | 1.80% | 3.30% | 4.15% | 3.34% | -37.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2857 | 1.9807 | 0.23% | -0.16% | 3.84% | -- | 5.57% | 3.29% | -38.79% | -- | -- | | 2024-10-24 | 1.2828 | 1.9762 | -0.66% | 0.31% | 3.94% | -- | 5.02% | 3.05% | -39.11% | -- | -- | | 2024-10-23 | 1.2913 | 1.9893 | 0.06% | 0.71% | 6.00% | -- | 6.93% | 3.74% | -38.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2905 | 1.9881 | 0.18% | 0.64% | -- | -- | 5.12% | 3.67% | -38.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2882 | 1.9845 | 0.03% | -0.49% | -- | -- | 4.94% | 3.49% | -39.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2878 | 1.9839 | 0.70% | 0.21% | 6.32% | 1.88% | 3.20% | 3.45% | -37.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2788 | 1.9700 | -0.27% | -0.98% | -- | -- | 1.21% | 2.73% | -39.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2822 | 1.9753 | -0.01% | 0.09% | -- | 1.32% | 1.60% | 3.00% | -39.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2823 | 1.9754 | -0.94% | -2.37% | -- | -- | 0.08% | 3.01% | -39.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2945 | 1.9942 | 0.73% | -0.05% | -- | -- | 1.03% | 3.99% | -38.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2851 | 1.9798 | -0.50% | -0.77% | 5.99% | 1.87% | -0.53% | 3.24% | -38.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2915 | 1.9896 | 0.82% | -0.28% | 5.99% | -- | 0.65% | 3.75% | -38.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2810 | 1.9734 | -2.47% | -1.09% | 5.12% | 1.55% | -0.14% | 2.91% | -38.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3134 | 2.0233 | 1.41% | 1.41% | 7.42% | -- | 1.49% | 5.51% | -37.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2951 | 1.9952 | 2.48% | 6.31% | 4.45% | 2.93% | 0.08% | 4.04% | -37.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2637 | 1.9468 | 0.00% | -- | 2.06% | 0.88% | -2.11% | 1.52% | -39.55% | -- | -- | | 2024-09-25 | 1.2381 | 1.9073 | 0.32% | 2.21% | 0.11% | -- | -4.13% | -0.54% | -40.31% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2342 | 1.9013 | 1.31% | -- | -0.21% | -- | -5.29% | -0.85% | -40.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2182 | 1.8767 | 0.00% | -- | -1.50% | -- | -6.52% | -2.14% | -40.94% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2113 | 1.8661 | 0.00% | -0.10% | -2.03% | -3.70% | -6.60% | -2.69% | -42.26% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2106 | 1.8650 | -0.16% | -1.34% | -1.79% | -- | -8.83% | -2.75% | -44.17% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2125 | 1.8679 | -0.49% | -1.37% | -- | -- | -9.45% | -2.59% | -44.08% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2185 | 1.8772 | -0.01% | -1.38% | -- | -4.06% | -8.16% | -2.11% | -43.81% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2186 | 1.8773 | -0.34% | -- | -- | -4.05% | -8.15% | -2.10% | -43.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2227 | 1.8836 | -0.36% | -1.39% | -- | -3.66% | -10.27% | -1.78% | -44.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2271 | 1.8904 | -0.18% | -- | -- | -2.97% | -9.71% | -1.42% | -42.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2293 | 1.8938 | -0.51% | -- | -0.85% | -- | -10.40% | -1.25% | -42.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2356 | 1.9035 | 0.00% | -0.21% | -0.34% | -- | -8.39% | -0.74% | -41.77% | -- | -- | | 2024-08-30 | 1.2399 | 1.9101 | 0.00% | 0.25% | -0.06% | -1.55% | -8.90% | -0.39% | -43.60% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2382 | 1.9075 | -0.06% | -- | -0.57% | -- | -4.68% | -0.53% | -42.51% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2390 | 1.9087 | 0.18% | -- | -0.51% | -- | -4.62% | -0.47% | -42.00% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2368 | 1.9053 | 0.00% | 0.03% | -- | -2.31% | -5.32% | -0.64% | -40.54% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2364 | 1.9047 | 0.00% | -- | -2.30% | -3.24% | -7.56% | -0.67% | -41.80% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2327 | 1.8990 | 0.00% | -- | -- | -4.14% | -10.47% | -0.97% | -42.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2341 | 1.9012 | 0.00% | -0.68% | -- | -- | -13.54% | -0.86% | -41.13% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2398 | 1.9100 | -0.23% | -0.44% | -- | -2.76% | -12.62% | -0.40% | -40.67% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2426 | 1.9143 | -0.10% | -- | -- | -2.54% | -12.49% | -0.18% | -39.33% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2438 | 1.9161 | 0.25% | -- | -1.14% | -2.45% | -12.54% | -0.08% | -39.27% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2407 | 1.9114 | -0.25% | -- | -1.39% | -2.69% | -12.39% | -0.33% | -39.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2438 | 1.9161 | -0.12% | -- | -1.14% | -2.27% | -12.17% | -0.08% | -39.99% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2453 | 1.9184 | 0.00% | -- | -- | -2.42% | -12.82% | 0.04% | -40.16% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2640 | 1.9472 | 0.00% | 0.20% | 0.48% | -2.22% | -14.21% | 1.54% | -41.38% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2655 | 1.9496 | 0.00% | 0.32% | -- | -1.16% | -15.70% | 1.66% | -41.31% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2615 | 1.9434 | 0.00% | -- | -- | -- | -16.03% | 1.34% | -40.01% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2615 | 1.9434 | 0.00% | -- | -0.67% | -0.63% | -15.69% | 1.34% | -40.01% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2562 | 1.9352 | 0.00% | -0.16% | -0.66% | -1.68% | -17.18% | 0.92% | -40.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2582 | 1.9383 | 0.44% | -- | -0.63% | 0.97% | -17.85% | 1.08% | -42.12% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2527 | 1.9298 | 0.00% | -- | -- | -- | -18.75% | 0.63% | -41.83% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2552 | 1.9337 | -0.21% | -- | -- | 0.51% | -22.38% | 0.84% | -41.00% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2579 | 1.9378 | -0.11% | -- | -- | -- | -21.95% | 1.05% | -40.87% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2593 | 1.9400 | 0.00% | -0.84% | -- | 1.08% | -21.87% | 1.16% | -40.48% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2700 | 1.9565 | 0.06% | -- | -1.09% | 2.54% | -19.19% | 2.02% | -40.36% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2692 | 1.9553 | 0.36% | 0.78% | -1.51% | -- | -18.69% | 1.96% | -40.56% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2646 | 1.9482 | 0.00% | -- | -0.82% | -- | -20.54% | 1.59% | -40.77% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2594 | 1.9402 | 0.00% | -0.52% | -1.22% | 3.79% | -20.25% | 1.17% | -39.98% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2662 | 1.9506 | 0.00% | -- | -0.78% | -- | -18.61% | 1.72% | -39.65% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2660 | 1.9503 | 0.00% | -0.92% | -0.07% | -- | -17.24% | 1.70% | -38.89% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2778 | 1.9685 | 0.00% | -- | -0.20% | 7.48% | -15.87% | 2.65% | -36.56% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2855 | 1.9804 | 0.00% | 0.12% | 0.61% | 8.13% | -15.28% | 3.27% | -36.17% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2860 | 1.9811 | 0.00% | 0.86% | -- | 8.17% | -15.89% | 3.31% | -35.37% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2840 | 1.9781 | -0.36% | 0.71% | 0.49% | 8.04% | -17.49% | 3.15% | -35.70% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2886 | 1.9851 | 1.07% | 1.25% | 0.85% | -- | -17.19% | 3.52% | -36.65% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2750 | 1.9642 | 0.18% | 0.64% | 1.46% | -- | -19.94% | 2.43% | -38.44% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2727 | 1.9606 | -0.27% | -0.59% | 1.27% | -- | -20.09% | 2.24% | -38.36% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2762 | 1.9660 | 0.00% | -1.38% | -- | -- | -18.47% | 2.52% | -36.49% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2669 | 1.9517 | -1.04% | -1.05% | -- | 8.12% | -23.67% | 1.78% | -37.20% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2802 | 1.9722 | -1.07% | -1.07% | -- | 9.54% | -22.87% | 2.84% | -36.50% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2940 | 1.9935 | 0.10% | 1.28% | 3.62% | 10.16% | -24.92% | 3.95% | -33.60% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2927 | 1.9915 | -0.31% | -- | -- | 10.04% | -25.24% | 3.85% | -32.73% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2967 | 1.9976 | 1.28% | -- | 4.09% | 11.07% | -25.77% | 4.17% | -32.52% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2803 | 1.9724 | -1.06% | 0.85% | 2.77% | 8.89% | -27.25% | 2.85% | -33.38% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2940 | 1.9935 | 1.28% | -- | 3.87% | 10.10% | -26.47% | 3.95% | -32.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2777 | 1.9684 | 0.00% | 0.00% | -- | 8.59% | -27.53% | 2.64% | -32.56% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2695 | 1.9557 | 0.00% | 0.18% | -- | 7.57% | -28.69% | 1.98% | -33.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2777 | 1.9684 | 0.83% | -- | 4.63% | 4.10% | -25.89% | 2.64% | -35.38% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2672 | 1.9522 | -0.08% | -- | 3.77% | 1.80% | -25.28% | 1.80% | -35.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2682 | 1.9537 | 0.92% | -- | 3.85% | 0.35% | -25.22% | 1.88% | -34.60% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2567 | 1.9360 | 0.85% | -- | 3.57% | -0.56% | -24.85% | 0.96% | -34.65% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2461 | 1.9197 | 0.00% | -0.17% | -- | -0.01% | -24.57% | 0.10% | -34.25% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2482 | 1.9229 | -0.01% | 0.85% | 2.77% | -0.34% | -25.05% | 0.27% | -33.78% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2483 | 1.9231 | -0.04% | -- | -- | 0.17% | -24.54% | 0.28% | -33.78% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2488 | 1.9238 | 0.00% | -- | 3.30% | -1.31% | -24.24% | 0.32% | -33.75% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2458 | 1.9192 | 0.65% | -- | 4.79% | -2.08% | -24.73% | 0.08% | -32.15% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2377 | 1.9067 | 0.00% | -0.06% | 4.10% | -3.41% | -25.18% | -0.57% | -34.33% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2477 | 1.9221 | 0.00% | 1.48% | 4.95% | -4.23% | -24.02% | 0.23% | -33.37% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2385 | 1.9080 | 0.00% | 2.07% | 4.22% | -2.36% | -24.50% | -0.51% | -35.86% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2295 | 1.8941 | 0.68% | -- | -- | -4.62% | -26.13% | -1.23% | -36.30% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2212 | 1.8813 | 0.64% | -- | -- | -5.61% | -26.93% | -1.90% | -39.37% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2134 | 1.8693 | 0.00% | -0.82% | -- | -5.51% | -27.03% | -2.52% | -38.69% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2234 | 1.8847 | 0.73% | 2.90% | 4.68% | -5.24% | -27.70% | -1.72% | -41.74% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2145 | 1.8710 | 0.00% | 2.15% | 3.39% | -6.87% | -28.14% | -2.43% | -45.22% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2089 | 1.8624 | 1.68% | 1.68% | 2.91% | -7.65% | -28.07% | -2.88% | -45.47% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1889 | 1.8316 | 0.04% | -- | 0.71% | -9.12% | -28.73% | -4.49% | -46.13% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1884 | 1.8308 | 0.00% | 1.05% | -1.04% | -8.76% | -29.39% | -4.53% | -45.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1761 | 1.8118 | 0.00% | -- | -6.94% | -6.50% | -29.68% | -5.52% | -44.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1717 | 1.8051 | 0.26% | -0.35% | -5.35% | -2.97% | -30.86% | -5.87% | -46.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1687 | 1.8004 | -0.51% | -0.56% | -5.59% | -4.80% | -31.04% | -6.11% | -46.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1747 | 1.8097 | -0.01% | -0.16% | -7.17% | -5.37% | -30.73% | -5.63% | -43.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1748 | 1.8098 | 0.63% | -0.59% | -6.46% | -5.86% | -29.99% | -5.62% | -45.01% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1675 | 1.7986 | -0.71% | -0.54% | -8.23% | -7.60% | -30.70% | -6.21% | -44.88% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1758 | 1.8114 | 0.04% | -0.37% | -7.58% | -6.83% | -29.54% | -5.54% | -44.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1753 | 1.8106 | -0.11% | -0.44% | -7.62% | -8.27% | -27.74% | -5.58% | -44.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1766 | 1.8126 | -0.44% | -2.02% | -9.69% | -9.14% | -26.92% | -5.48% | -46.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1818 | 1.8206 | 0.68% | -2.72% | -9.29% | -8.53% | -26.76% | -5.06% | -44.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1738 | 1.8083 | -0.54% | -4.37% | -8.86% | -8.52% | -28.00% | -5.70% | -45.83% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1802 | 1.8181 | -0.03% | -5.19% | -8.36% | -8.00% | -26.90% | -5.19% | -45.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1805 | 1.8186 | -1.70% | -6.59% | -8.34% | -8.78% | -25.84% | -5.17% | -45.52% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2009 | 1.8500 | -1.14% | -4.98% | -4.86% | -7.20% | -24.68% | -3.53% | -44.65% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2148 | 1.8715 | -1.03% | -2.52% | -5.76% | -6.13% | -22.35% | -2.41% | -42.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2274 | 1.8909 | -1.40% | 0.29% | -5.13% | -5.15% | -21.63% | -1.40% | -40.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2448 | 1.9177 | -1.50% | 2.82% | -3.79% | -3.81% | -19.71% | 0.00% | -39.98% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2638 | 1.9469 | 1.41% | 2.09% | -1.58% | -2.34% | -18.74% | -19.30% | -37.16% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2462 | 1.9198 | 1.83% | -0.50% | -3.08% | -3.70% | -19.70% | -20.43% | -38.63% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2238 | 1.8853 | 1.08% | -1.80% | -4.61% | -5.21% | -21.78% | -21.86% | -39.27% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2107 | 1.8651 | -1.83% | -4.32% | -5.54% | -6.01% | -21.92% | -22.69% | -39.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2333 | 1.9000 | -0.37% | -1.80% | -3.78% | -4.50% | -19.51% | -21.25% | -38.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2379 | 1.9070 | -1.17% | -2.70% | -4.11% | -5.00% | -19.37% | -20.96% | -37.62% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2525 | 1.9295 | 0.51% | -2.26% | -3.96% | -1.59% | -18.55% | -20.02% | -37.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2462 | 1.9198 | -1.52% | -3.25% | -4.89% | -2.67% | -19.29% | -20.43% | -36.69% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2654 | 1.9494 | 0.76% | -2.87% | -3.33% | -1.85% | -18.94% | -19.20% | -35.71% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2559 | 1.9348 | -1.28% | -3.60% | -4.06% | -3.16% | -21.29% | -19.81% | -36.19% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2722 | 1.9599 | -0.72% | -1.22% | -3.46% | -2.42% | -21.13% | -18.77% | -34.72% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2814 | 1.9741 | -0.51% | 1.02% | -2.49% | -1.74% | -20.34% | -18.18% | -34.05% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2880 | 1.9842 | -1.14% | 1.82% | -1.26% | -1.99% | -19.46% | -17.76% | -32.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3028 | 2.0070 | 0.00% | 3.21% | 0.28% | -1.88% | -19.18% | -16.81% | -31.55% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3028 | 2.0070 | 1.16% | 1.07% | 0.28% | -2.70% | -18.67% | -16.81% | -31.55% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2879 | 1.9841 | 1.54% | -0.46% | -1.55% | -2.92% | -18.70% | -17.76% | -32.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2684 | 1.9540 | 0.27% | -1.05% | -2.62% | -5.15% | -20.38% | -19.01% | -33.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2650 | 1.9488 | 0.21% | -1.49% | -2.01% | -7.16% | -20.71% | -19.23% | -33.36% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2623 | 1.9446 | -2.07% | -1.83% | -0.09% | -7.12% | -19.91% | -19.40% | -33.50% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2890 | 1.9858 | -0.37% | 0.47% | 2.02% | -6.05% | -17.85% | -17.69% | -32.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2938 | 1.9932 | 0.93% | 0.94% | 3.02% | -4.08% | -17.87% | -17.39% | -30.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2819 | 1.9748 | -0.17% | -0.88% | 1.55% | -5.82% | -17.31% | -18.15% | -30.51% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2841 | 1.9782 | -0.13% | -0.53% | 3.97% | -4.61% | -17.64% | -18.01% | -30.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2858 | 1.9808 | 0.22% | -1.40% | 4.10% | -1.68% | -15.60% | -17.90% | -30.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2830 | 1.9765 | 0.10% | -2.08% | 3.88% | -1.23% | -16.09% | -18.08% | -30.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2817 | 1.9745 | -0.90% | -2.09% | 4.93% | -3.65% | -17.12% | -18.16% | -32.10% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2933 | 1.9924 | 0.18% | -0.79% | 7.10% | -1.00% | -16.51% | -17.42% | -32.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2910 | 1.9888 | -1.00% | -2.03% | 5.16% | -3.10% | -17.35% | -17.57% | -32.10% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3041 | 2.0090 | -0.47% | -0.76% | 6.23% | -0.72% | -17.73% | -16.73% | -31.41% | 开放申购 | 开放赎回 |
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