|
| 长城久悦A(006254)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 | | 2024-06-28 | 0.9784 | 0.9784 | 0.28% | -- | -3.45% | -0.41% | -10.05% | -7.26% | -10.33% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9757 | 0.9757 | 0.00% | -- | -- | -0.37% | -10.41% | -7.52% | -10.47% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0031 | 1.0031 | -0.55% | -1.03% | -1.65% | 0.86% | -9.09% | -4.92% | -5.85% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0086 | 1.0086 | 0.00% | -- | -1.11% | -- | -8.58% | -4.40% | -5.33% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0086 | 1.0086 | -0.39% | 0.30% | -1.11% | 2.35% | -8.58% | -4.40% | -5.02% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0125 | 1.0125 | 0.00% | 0.69% | -0.55% | 3.11% | -7.39% | -4.03% | -6.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0135 | 1.0135 | 0.00% | 0.63% | -- | -- | -7.02% | -3.93% | -6.38% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0056 | 1.0056 | 0.24% | -- | -0.51% | 3.02% | -7.18% | -4.68% | -7.22% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0032 | 1.0032 | -0.40% | -1.39% | -0.29% | 2.53% | -7.33% | -4.91% | -7.68% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0072 | 1.0072 | -0.40% | -- | 0.90% | 2.92% | -8.03% | -4.53% | -7.31% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0112 | 1.0112 | 0.00% | -0.22% | 1.30% | 2.67% | -7.62% | -4.15% | -6.94% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0173 | 1.0173 | 0.00% | 0.18% | 1.91% | 3.10% | -6.29% | -3.57% | -6.36% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0134 | 1.0134 | 0.00% | -- | -- | -- | -6.55% | -3.94% | -6.72% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0155 | 1.0155 | 0.00% | -0.16% | 3.73% | -- | -5.80% | -3.74% | -4.68% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0199 | 1.0199 | 0.28% | -- | 4.02% | 5.17% | -5.09% | -3.33% | -4.33% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0171 | 1.0171 | 0.00% | -- | 4.78% | 4.88% | -4.86% | -3.59% | -3.89% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0181 | 1.0181 | 0.00% | 0.72% | 2.99% | 4.98% | -3.83% | -3.50% | -3.80% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0108 | 1.0108 | 0.47% | 1.26% | 1.92% | 5.30% | -6.02% | -4.19% | -4.22% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0061 | 1.0061 | 0.79% | 0.79% | 1.44% | -- | -6.46% | -4.64% | -5.15% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9982 | 0.9982 | 0.00% | 1.96% | 1.43% | -- | -8.31% | -5.38% | -6.01% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9982 | 0.9982 | 0.00% | 1.89% | 1.43% | -- | -8.31% | -5.38% | -5.94% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9817 | 0.9817 | 0.28% | 0.12% | -- | -- | -8.76% | -6.95% | -7.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9790 | 0.9790 | -0.07% | 0.86% | -- | -1.82% | -9.92% | -7.20% | -7.43% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9797 | 0.9797 | 0.00% | -0.34% | -- | -1.64% | -9.85% | -7.14% | -7.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9838 | 0.9838 | 0.34% | -- | -- | -3.75% | -11.84% | -6.75% | -6.06% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9805 | 0.9805 | 1.01% | -0.58% | -0.50% | -4.11% | -12.34% | -7.06% | -6.38% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9707 | 0.9707 | -1.25% | -2.05% | -1.49% | -6.23% | -12.97% | -7.99% | -7.31% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9830 | 0.9830 | -0.56% | -- | -0.24% | -5.28% | -11.86% | -6.82% | -6.03% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9885 | 0.9885 | 0.00% | -0.33% | -- | -5.03% | -11.24% | -6.30% | -5.51% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9862 | 0.9862 | -0.48% | -0.56% | -- | -4.47% | -11.49% | -6.52% | -6.70% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9910 | 0.9910 | 0.00% | 0.08% | -- | -4.22% | -11.45% | -6.07% | -6.24% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9918 | 0.9918 | 0.16% | 1.28% | -- | -5.92% | -10.69% | -5.99% | -7.00% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9902 | 0.9902 | -0.11% | -- | -- | -6.14% | -10.58% | -6.14% | -7.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9913 | 0.9913 | 0.73% | -- | -- | -6.11% | -10.48% | -6.04% | -6.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9841 | 0.9841 | 0.17% | -- | -0.26% | -6.79% | -10.84% | -6.72% | -7.24% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9824 | 0.9824 | 0.32% | -1.92% | -- | -6.08% | -11.14% | -6.88% | -7.03% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9793 | 0.9793 | 0.00% | -- | -- | -5.16% | -11.96% | -7.18% | -7.32% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0016 | 1.0016 | 0.00% | 2.00% | -- | -3.70% | -8.99% | -5.06% | -5.32% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9945 | 0.9945 | 0.00% | -- | 2.47% | -4.38% | -7.95% | -5.73% | -5.99% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9854 | 0.9854 | 0.35% | -- | 1.61% | -6.22% | -9.65% | -6.60% | -6.95% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9820 | 0.9820 | -0.45% | 0.60% | 1.26% | -6.89% | -9.54% | -6.92% | -8.38% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9864 | 0.9864 | 0.00% | 0.82% | 1.71% | -6.66% | -9.40% | -6.50% | -7.97% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9828 | 0.9828 | 0.00% | -0.21% | 1.34% | -7.20% | -9.54% | -6.84% | -7.98% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9761 | 0.9761 | -0.24% | -1.07% | 1.69% | -7.38% | -10.97% | -7.48% | -9.65% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9784 | 0.9784 | -0.02% | -- | -- | -7.15% | -11.96% | -7.26% | -9.44% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9786 | 0.9786 | -0.64% | -- | -- | -7.01% | -11.70% | -7.24% | -9.42% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9849 | 0.9849 | 0.00% | -- | -- | -7.17% | -11.13% | -6.64% | -9.02% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9867 | 0.9867 | 0.00% | 0.10% | -- | -7.35% | -10.42% | -6.47% | -9.59% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9857 | 0.9857 | 0.00% | 1.64% | -1.03% | -7.66% | -11.60% | -6.57% | -12.54% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9777 | 0.9777 | 0.74% | 0.81% | -3.89% | -9.55% | -12.05% | -7.33% | -14.37% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9705 | 0.9705 | 0.07% | 0.07% | -4.60% | -9.86% | -11.60% | -8.01% | -15.00% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9698 | 0.9698 | 1.03% | -- | -6.08% | -9.99% | -13.17% | -8.08% | -13.07% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9599 | 0.9599 | 0.00% | -1.57% | -7.99% | -10.78% | -14.45% | -9.01% | -13.29% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9752 | 0.9752 | 0.00% | -- | -7.63% | -8.25% | -13.26% | -7.56% | -12.80% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0122 | 1.0122 | 0.00% | -0.97% | -2.25% | -3.70% | -9.09% | -4.06% | -12.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9971 | 0.9971 | 0.11% | -3.68% | -3.91% | -3.64% | -10.45% | -5.49% | -13.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9960 | 0.9960 | -2.09% | -4.03% | -4.02% | -4.55% | -10.54% | -5.59% | -13.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0173 | 1.0173 | -0.47% | -2.27% | -2.18% | -2.93% | -8.17% | -3.57% | -9.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0221 | 1.0221 | -0.04% | -1.64% | -1.92% | -3.07% | -7.33% | -3.12% | -10.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0225 | 1.0225 | -1.23% | -0.95% | -2.69% | -3.74% | -7.21% | -3.08% | -9.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0352 | 1.0352 | -0.25% | 0.05% | -1.48% | -2.63% | -5.45% | -1.88% | -8.72% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0378 | 1.0378 | -0.30% | 0.50% | -1.24% | -2.82% | -4.16% | -1.63% | -8.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0409 | 1.0409 | 0.17% | -0.22% | -1.88% | -2.56% | -3.69% | -1.34% | -9.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0391 | 1.0391 | 0.66% | -0.92% | -1.88% | -2.40% | -3.50% | -1.51% | -8.61% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0323 | 1.0323 | -0.23% | -2.08% | -2.21% | -3.04% | -4.89% | -2.15% | -9.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0347 | 1.0347 | 0.20% | -1.92% | -1.98% | -2.87% | -4.39% | -1.92% | -9.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0326 | 1.0326 | -1.02% | -2.20% | -2.18% | -3.05% | -4.22% | -2.12% | -9.78% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0432 | 1.0432 | -0.52% | -1.19% | -0.87% | -2.06% | -2.72% | -1.12% | -8.01% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0487 | 1.0487 | -0.52% | 0.26% | -1.16% | -1.54% | -0.83% | -0.60% | -6.51% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0542 | 1.0542 | -0.08% | 2.09% | -0.80% | -1.02% | -0.22% | -0.08% | -5.66% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0550 | 1.0550 | -0.08% | 2.58% | -0.72% | -0.95% | 0.83% | 0.00% | -5.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0558 | 1.0558 | 0.94% | 1.74% | -0.86% | -0.87% | 1.32% | -0.07% | -4.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0460 | 1.0460 | 1.30% | 0.57% | -2.13% | -1.79% | 0.41% | -0.99% | -5.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0326 | 1.0326 | 0.40% | -0.35% | -2.96% | -3.01% | -1.59% | -2.26% | -6.50% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0285 | 1.0285 | -0.68% | -1.11% | -3.21% | -3.39% | -0.87% | -2.65% | -6.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0355 | 1.0355 | -0.21% | -0.63% | -2.55% | -2.73% | 1.40% | -1.99% | -6.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0377 | 1.0377 | -0.23% | -1.25% | -2.79% | -2.75% | 1.05% | -1.78% | -5.38% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0401 | 1.0401 | 0.38% | -1.38% | -3.36% | -1.71% | 0.49% | -1.55% | -5.54% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0362 | 1.0362 | -0.37% | -1.95% | -4.14% | -2.35% | -0.40% | -1.92% | -5.59% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0400 | 1.0400 | -0.20% | -1.96% | -3.41% | -2.36% | -0.48% | -1.56% | -5.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0421 | 1.0421 | -0.83% | -1.60% | -3.21% | -2.65% | -1.31% | -1.36% | -5.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0508 | 1.0508 | -0.37% | -0.45% | -3.20% | -1.65% | -1.75% | -0.54% | -3.86% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0547 | 1.0547 | -0.20% | 0.08% | -2.48% | -1.11% | -0.58% | -0.17% | -3.53% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0568 | 1.0568 | -0.38% | 0.29% | -1.99% | -1.43% | -0.92% | 0.03% | -3.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0608 | 1.0608 | 0.17% | 0.80% | -1.48% | -1.86% | -1.92% | 0.41% | -2.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0590 | 1.0590 | 0.32% | -0.19% | -1.64% | -1.93% | -2.47% | 0.24% | -3.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0556 | 1.0556 | 0.16% | -0.67% | -2.02% | -2.06% | -2.64% | -0.09% | -3.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0539 | 1.0539 | 0.02% | -0.58% | -2.04% | -2.34% | -3.25% | -0.25% | -4.33% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0537 | 1.0537 | 0.12% | -1.06% | -1.85% | -3.57% | -3.65% | -0.27% | -4.63% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0524 | 1.0524 | -0.81% | -1.53% | -0.96% | -3.45% | -3.77% | -0.39% | -4.75% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0610 | 1.0610 | -0.16% | -0.29% | -0.15% | -2.74% | -2.36% | 0.43% | -3.97% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0627 | 1.0627 | 0.25% | 0.01% | 0.43% | -2.12% | -2.35% | 0.59% | -4.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0600 | 1.0600 | -0.47% | -0.93% | -0.59% | -2.47% | -1.80% | 0.33% | -3.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0650 | 1.0650 | -0.36% | -0.23% | 0.33% | -1.45% | -0.87% | 0.80% | -3.52% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0688 | 1.0688 | 0.44% | -0.70% | 0.69% | 0.62% | 1.00% | 1.16% | -3.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0641 | 1.0641 | 0.14% | -1.55% | 0.24% | 0.48% | 0.03% | 0.72% | -3.60% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0626 | 1.0626 | -0.68% | -1.31% | 1.63% | -0.59% | -0.42% | 0.58% | -3.50% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0699 | 1.0699 | 0.22% | -0.56% | 3.39% | 0.27% | 0.62% | 1.27% | -2.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0675 | 1.0675 | -0.82% | -1.66% | 2.30% | -0.83% | 0.22% | 1.04% | -2.62% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0763 | 1.0763 | -0.43% | -0.48% | 3.14% | -0.33% | 0.45% | 1.87% | -1.82% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0809 | 1.0809 | 0.39% | 0.24% | 3.58% | -0.34% | 1.26% | 2.31% | -1.40% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0767 | 1.0767 | 0.07% | 0.00% | 1.37% | -1.16% | 0.12% | 1.91% | -1.49% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0759 | 1.0759 | -0.88% | -0.13% | 1.19% | -0.64% | -1.38% | 1.84% | -2.07% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0855 | 1.0855 | 0.37% | 0.75% | 1.65% | -0.23% | -2.08% | 2.74% | -1.37% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0815 | 1.0815 | 0.30% | 0.52% | 1.27% | -0.82% | -1.26% | 2.37% | -1.74% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0783 | 1.0783 | 0.15% | 0.44% | 0.97% | -1.09% | -2.45% | 2.06% | -2.03% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0767 | 1.0767 | -0.06% | 1.33% | 1.13% | -1.84% | -1.49% | 1.91% | -3.42% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0773 | 1.0773 | -0.01% | 2.08% | 1.13% | -1.70% | -2.49% | 1.97% | -3.56% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0774 | 1.0774 | 0.14% | 1.81% | 1.15% | -1.91% | -2.74% | 1.98% | -3.02% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0759 | 1.0759 | 0.21% | 1.22% | 1.01% | -2.14% | -3.45% | 1.84% | -3.16% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0736 | 1.0736 | 1.04% | 0.68% | 0.80% | -2.88% | -4.48% | 1.62% | -3.37% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0626 | 1.0626 | 0.68% | 0.10% | -0.23% | -3.81% | -3.57% | 0.58% | -3.72% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0554 | 1.0554 | -0.26% | 0.36% | -0.91% | -4.29% | -4.03% | -0.10% | -4.24% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0582 | 1.0582 | -0.44% | 0.68% | -0.65% | -4.05% | -2.26% | 0.16% | -3.67% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0629 | 1.0629 | -0.32% | 1.65% | -0.21% | -3.93% | -0.34% | 0.61% | -3.24% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0663 | 1.0663 | 0.45% | 3.04% | 0.11% | -3.41% | -0.86% | 0.93% | -2.93% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0615 | 1.0615 | 0.94% | 1.72% | -0.30% | -3.28% | -3.22% | 0.47% | -3.54% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0516 | 1.0516 | 0.05% | 0.34% | -1.22% | -4.64% | -4.35% | -0.46% | -4.31% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0511 | 1.0511 | 0.53% | -0.32% | -1.27% | -4.94% | -3.72% | -0.51% | -4.43% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0456 | 1.0456 | 1.04% | -1.56% | -2.01% | -4.60% | -4.02% | -1.03% | -4.93% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0348 | 1.0348 | -0.83% | -2.67% | -3.02% | -5.69% | -5.80% | -2.05% | -5.91% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0435 | 1.0435 | -0.43% | -2.28% | -1.66% | -5.04% | -5.07% | -1.23% | -6.06% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0480 | 1.0480 | -0.62% | -1.89% | -1.61% | -5.10% | -5.92% | -0.80% | -5.36% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0545 | 1.0545 | -0.72% | -0.95% | -1.49% | -4.65% | -5.89% | -0.19% | -5.37% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0622 | 1.0622 | -0.09% | -0.23% | -0.58% | -3.87% | -5.10% | 0.54% | -4.68% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0632 | 1.0632 | -0.44% | -0.20% | -0.49% | -4.07% | -5.38% | 0.63% | -4.59% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0679 | 1.0679 | -0.03% | 0.26% | -0.39% | -3.64% | -3.57% | 1.08% | -4.94% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0682 | 1.0682 | 0.34% | 0.29% | -1.17% | -2.86% | -3.01% | 1.11% | -4.73% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0646 | 1.0646 | -0.01% | -0.05% | -1.41% | -3.56% | -0.97% | 0.77% | -3.83% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0647 | 1.0647 | -0.06% | -0.04% | -1.22% | -3.15% | 0.19% | 0.78% | -3.82% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0653 | 1.0653 | 0.02% | 0.02% | -1.16% | -3.23% | -1.09% | 0.83% | -3.77% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0651 | 1.0651 | 0.04% | 0.65% | 0.27% | -2.08% | -2.35% | 0.81% | -1.38% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0647 | 1.0647 | 0.01% | 0.34% | 0.54% | -2.24% | -4.18% | 0.78% | -0.76% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0646 | 1.0646 | 0.00% | -0.05% | 0.53% | -1.57% | -3.78% | 0.77% | -0.76% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0646 | 1.0646 | -0.22% | -0.55% | 0.53% | -2.71% | -4.11% | 0.77% | -0.76% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0670 | 1.0670 | 0.83% | -0.13% | -0.87% | -2.49% | -4.74% | 0.99% | -1.77% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0582 | 1.0582 | -0.27% | -0.78% | -2.01% | -3.29% | -5.67% | 0.16% | -3.29% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0611 | 1.0611 | -0.38% | -1.03% | -2.17% | -3.94% | -5.64% | 0.44% | -3.48% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0651 | 1.0651 | -0.50% | -1.46% | -1.80% | -3.47% | -4.23% | 0.81% | -3.12% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0705 | 1.0705 | 0.20% | -0.86% | -1.30% | -2.96% | -4.25% | 1.33% | -2.63% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0684 | 1.0684 | 0.18% | -0.87% | -1.80% | -2.69% | -5.60% | 1.13% | -2.40% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0665 | 1.0665 | -0.52% | -1.17% | -2.19% | -2.45% | -7.64% | 0.95% | -2.44% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0721 | 1.0721 | -0.81% | -1.89% | -1.66% | -1.89% | -7.90% | 1.48% | -1.80% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0809 | 1.0809 | 0.10% | -0.83% | -0.85% | -0.83% | -7.14% | 2.31% | -1.00% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0798 | 1.0798 | 0.19% | -1.02% | -0.95% | -0.61% | -7.23% | 2.21% | -1.10% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0778 | 1.0778 | -0.12% | -0.73% | -1.88% | -0.32% | -7.49% | 2.02% | -1.94% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0791 | 1.0791 | -1.24% | -0.55% | -1.85% | -0.40% | -8.26% | 2.14% | -1.48% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0927 | 1.0927 | 0.25% | 0.53% | -1.15% | 0.94% | -6.18% | 3.43% | -1.90% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0900 | 1.0900 | -0.08% | 0.86% | -1.39% | -0.47% | -5.16% | 3.17% | -2.15% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0909 | 1.0909 | 0.48% | 2.70% | -1.31% | -0.34% | -4.96% | 3.26% | -2.06% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0857 | 1.0857 | 0.06% | 2.52% | -1.56% | -0.03% | -4.73% | 2.76% | -3.30% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0851 | 1.0851 | -0.17% | 1.52% | -1.93% | -0.06% | -4.72% | 2.71% | -2.86% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0869 | 1.0869 | 0.57% | 1.87% | -1.55% | 0.12% | -6.12% | 2.88% | -2.73% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0807 | 1.0807 | 1.74% | 0.40% | -2.11% | -0.18% | -7.27% | 2.29% | -3.28% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0622 | 1.0622 | 0.30% | -1.64% | -3.79% | -2.05% | -9.14% | 0.54% | -4.94% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0590 | 1.0590 | -0.93% | -2.36% | -4.22% | -1.79% | -9.86% | 0.24% | -4.77% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0689 | 1.0689 | 0.18% | -1.87% | -2.47% | -0.72% | -9.22% | 1.17% | -4.18% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0670 | 1.0670 | -0.87% | -1.46% | -2.75% | -1.02% | -11.30% | 0.99% | -3.52% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0764 | 1.0764 | -0.32% | -1.07% | -1.90% | -0.66% | -10.61% | 1.88% | -2.67% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0799 | 1.0799 | -0.43% | -0.96% | -1.58% | -0.02% | -9.94% | 2.21% | -2.35% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0846 | 1.0846 | -0.43% | -0.51% | -1.93% | 0.57% | -10.70% | 2.66% | -3.75% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0893 | 1.0893 | 0.60% | -0.69% | -1.42% | 1.37% | -10.23% | 3.10% | -2.71% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0828 | 1.0828 | -0.48% | -1.20% | -2.30% | 1.28% | -10.10% | 2.49% | -2.23% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0880 | 1.0880 | -0.22% | -0.95% | -1.83% | 1.70% | -9.27% | 2.98% | -1.76% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0904 | 1.0904 | 0.02% | -0.82% | -1.62% | 3.00% | -8.63% | 3.21% | -1.54% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0902 | 1.0902 | -0.61% | -1.38% | -1.24% | 1.21% | -8.74% | 3.19% | -1.13% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0969 | 1.0969 | 0.09% | -0.71% | -0.22% | 2.31% | -7.50% | 3.82% | -1.09% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0959 | 1.0959 | -0.23% | -0.62% | -0.45% | 2.37% | -7.83% | 3.73% | -1.91% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0984 | 1.0984 | -0.09% | -0.41% | -0.23% | 1.68% | -7.53% | 3.97% | -1.68% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0994 | 1.0994 | -0.54% | -0.63% | -0.14% | 2.21% | -6.55% | 4.06% | -1.59% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1054 | 1.1054 | 0.06% | 0.13% | -0.24% | 1.96% | -5.51% | 4.63% | -2.11% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1047 | 1.1047 | 0.18% | 0.66% | 0.25% | 1.47% | -5.22% | 4.56% | -2.69% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1027 | 1.1027 | -0.02% | -0.01% | 0.27% | 1.29% | -6.07% | 4.37% | -2.15% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1029 | 1.1029 | -0.32% | -0.25% | 0.29% | 1.30% | -7.06% | 4.39% | -2.13% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1064 | 1.1064 | 0.22% | 0.95% | 0.61% | 1.63% | -6.56% | 4.72% | -1.82% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1040 | 1.1040 | 0.59% | 0.62% | 1.50% | 1.41% | -6.74% | 4.50% | 0.71% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0975 | 1.0975 | -0.48% | -0.13% | 0.77% | 1.88% | -6.75% | 3.88% | 0.85% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1028 | 1.1028 | -0.26% | -0.14% | 1.96% | 2.81% | -5.79% | 4.38% | 1.22% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1057 | 1.1057 | 0.89% | -0.02% | 1.05% | 3.68% | -4.87% | 4.66% | 1.49% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0960 | 1.0960 | -0.11% | -0.81% | 0.16% | 1.86% | -6.13% | 3.74% | 0.60% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0972 | 1.0972 | -0.15% | -1.00% | 0.27% | 0.96% | -6.49% | 3.85% | -0.96% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0989 | 1.0989 | -0.49% | -0.84% | -0.52% | -0.61% | -6.59% | 4.01% | -0.92% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1043 | 1.1043 | -0.14% | 0.43% | 0.08% | -0.87% | -5.17% | 4.52% | 1.04% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1059 | 1.1059 | 0.08% | 0.18% | 0.24% | -0.90% | -4.75% | 4.68% | 1.19% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1050 | 1.1050 | -0.30% | 0.52% | 0.16% | -1.21% | -4.12% | 4.59% | 1.11% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1083 | 1.1083 | 0.01% | 0.67% | 1.37% | -0.63% | -4.00% | 4.90% | -2.33% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1082 | 1.1082 | 0.78% | 0.38% | 1.42% | 0.16% | -3.43% | 4.89% | -3.89% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0996 | 1.0996 | -0.39% | -0.49% | 0.88% | -1.27% | -3.95% | 4.08% | -3.34% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1039 | 1.1039 | 0.42% | -0.38% | 1.61% | -0.43% | -4.23% | 4.49% | -2.96% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0993 | 1.0993 | -0.15% | -0.25% | 1.19% | -1.34% | -5.31% | 4.05% | -3.37% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1009 | 1.1009 | -0.28% | 0.11% | 1.62% | -1.64% | -5.72% | 4.20% | -3.94% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1040 | 1.1040 | -0.09% | 0.90% | 1.99% | -0.59% | -5.19% | 4.50% | -3.48% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1050 | 1.1050 | -0.28% | 1.59% | 0.90% | -0.06% | -5.81% | 4.59% | -0.53% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1081 | 1.1081 | 0.55% | 1.74% | 1.23% | 0.22% | -5.98% | 4.88% | -0.25% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1020 | 1.1020 | 0.21% | 1.89% | 0.68% | -0.77% | -6.31% | 4.31% | -0.80% | 开放申购 | 开放赎回 |
|