|
| 长城创业板指数增强A(001879)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 | 1.3113 | 1.3113 | -0.73% | -- | -5.45% | -4.08% | -22.55% | -8.63% | -51.34% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3209 | 1.3209 | 0.00% | -- | -5.72% | -2.36% | -22.17% | -7.96% | -49.94% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3803 | 1.3803 | -1.18% | 0.90% | -2.53% | -3.40% | -20.60% | -3.82% | -46.37% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3968 | 1.3968 | 0.43% | -- | -1.36% | -- | -19.94% | -2.67% | -45.73% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3908 | 1.3908 | 0.67% | 1.85% | -1.79% | -1.79% | -20.29% | -3.09% | -45.08% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3815 | 1.3815 | 0.00% | 1.16% | -1.88% | -2.59% | -17.14% | -3.73% | -46.84% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3680 | 1.3680 | 0.00% | -2.26% | -3.82% | -- | -18.08% | -4.68% | -47.36% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3656 | 1.3656 | -1.62% | -- | -4.79% | 0.54% | -17.79% | -4.84% | -46.04% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3881 | 1.3881 | -0.83% | -0.28% | -3.21% | 0.19% | -17.85% | -3.28% | -45.43% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3997 | 1.3997 | -0.79% | -- | -0.60% | -- | -18.34% | -2.47% | -44.97% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4108 | 1.4108 | 0.00% | 1.72% | 0.18% | 1.83% | -18.82% | -1.69% | -44.54% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3920 | 1.3920 | 0.00% | -0.95% | -1.15% | 1.51% | -19.41% | -3.00% | -45.14% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3869 | 1.3869 | -1.01% | -- | -- | -- | -20.72% | -3.36% | -45.34% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4011 | 1.4011 | 0.00% | -- | -- | -- | -19.91% | -2.37% | -44.96% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4054 | 1.4054 | 0.00% | 0.25% | 5.01% | -- | -20.31% | -2.07% | -42.73% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4161 | 1.4161 | 1.01% | -0.44% | 4.06% | 7.73% | -20.58% | -1.32% | -42.35% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4019 | 1.4019 | 0.00% | -- | 5.33% | 6.65% | -21.47% | -2.31% | -41.01% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4079 | 1.4079 | 0.00% | -1.84% | 5.12% | 7.11% | -18.82% | -1.90% | -40.76% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4223 | 1.4223 | 0.00% | 1.00% | -- | 8.20% | -18.43% | -0.89% | -37.96% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4343 | 1.4343 | 0.01% | 1.85% | 3.02% | 11.01% | -18.10% | -0.06% | -37.36% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4342 | 1.4342 | 1.85% | 0.89% | 3.02% | -- | -18.11% | -0.06% | -39.70% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4082 | 1.4082 | -0.94% | 5.22% | 2.50% | -- | -21.15% | -1.87% | -42.32% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4215 | 1.4215 | 0.00% | 6.45% | 3.46% | -- | -20.40% | -0.95% | -41.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3383 | 1.3383 | 0.22% | 0.55% | -4.58% | 2.65% | -25.30% | -6.75% | -42.90% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3354 | 1.3354 | 0.00% | -1.67% | -4.78% | 3.55% | -25.46% | -6.95% | -42.02% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3554 | 1.3554 | -0.40% | -- | -- | 0.95% | -27.51% | -5.55% | -37.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3608 | 1.3608 | 2.24% | -- | -3.91% | 3.04% | -27.51% | -5.18% | -37.70% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3310 | 1.3310 | -2.00% | -3.50% | -6.01% | -2.04% | -28.82% | -7.25% | -39.07% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3581 | 1.3581 | 1.40% | -- | -4.10% | 0.18% | -27.37% | -5.37% | -38.07% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3393 | 1.3393 | 0.00% | -3.80% | -- | -2.14% | -27.89% | -6.68% | -37.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3793 | 1.3793 | 0.00% | -1.59% | -- | 1.61% | -26.35% | -3.89% | -37.15% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3922 | 1.3922 | -0.67% | 2.91% | -- | -2.03% | -26.39% | -2.99% | -37.76% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4016 | 1.4016 | -0.49% | -- | -- | -2.33% | -25.04% | -2.33% | -37.34% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4085 | 1.4085 | 2.52% | -- | -- | -3.73% | -24.67% | -1.85% | -36.32% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3739 | 1.3739 | 0.50% | -2.04% | 0.19% | -6.10% | -25.78% | -4.26% | -35.92% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3671 | 1.3671 | 1.06% | -3.86% | -- | -6.23% | -26.11% | -4.74% | -36.42% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3528 | 1.3528 | 0.00% | -5.44% | -- | -3.08% | -27.63% | -5.73% | -37.08% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4025 | 1.4025 | -1.37% | -0.96% | 5.00% | -0.50% | -23.81% | -2.27% | -33.21% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4220 | 1.4220 | -0.61% | 0.26% | 6.77% | 0.84% | -22.88% | -0.91% | -31.55% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4307 | 1.4307 | 0.13% | -- | 8.04% | 3.30% | -21.06% | -0.31% | -31.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4289 | 1.4289 | 0.00% | -- | 8.19% | 2.04% | -21.13% | -0.43% | -31.22% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4161 | 1.4161 | -0.16% | -- | 7.73% | -0.18% | -23.75% | -1.32% | -30.80% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4183 | 1.4183 | 0.00% | 4.42% | 7.90% | -0.26% | -23.78% | -1.17% | -33.93% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4220 | 1.4220 | 0.00% | 2.64% | 8.18% | -2.79% | -24.43% | -0.91% | -33.13% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3583 | 1.3583 | -1.96% | -0.95% | 5.12% | -5.71% | -28.68% | -5.35% | -38.91% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3854 | 1.3854 | 0.00% | -- | -- | -4.23% | -28.47% | -3.46% | -37.69% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3854 | 1.3854 | 0.00% | -- | -- | -5.54% | -28.05% | -3.46% | -37.26% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3713 | 1.3713 | 0.00% | 2.67% | -- | -6.78% | -29.27% | -4.45% | -39.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3357 | 1.3357 | 0.29% | 1.61% | 3.57% | -11.02% | -31.44% | -6.93% | -45.03% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3318 | 1.3318 | 0.57% | 1.32% | -0.02% | -12.81% | -32.07% | -7.20% | -47.90% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3242 | 1.3242 | 0.27% | 0.74% | -0.59% | -13.61% | -32.68% | -7.73% | -48.20% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3207 | 1.3207 | 0.47% | 0.47% | -0.86% | -13.49% | -32.36% | -7.97% | -48.34% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3145 | 1.3145 | 1.73% | -- | -2.64% | -14.83% | -34.55% | -8.40% | -49.16% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2921 | 1.2921 | 0.00% | 6.10% | -5.96% | -16.35% | -36.05% | -9.96% | -48.79% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2178 | 1.2178 | 0.00% | -- | -16.77% | -18.49% | -41.15% | -15.14% | -50.43% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3037 | 1.3037 | 1.09% | -4.05% | -7.51% | -9.14% | -36.96% | -9.16% | -50.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2896 | 1.2896 | -3.19% | -4.88% | -8.51% | -11.91% | -37.64% | -10.14% | -51.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3321 | 1.3321 | -0.79% | -2.67% | -4.88% | -9.73% | -35.24% | -7.18% | -45.18% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3427 | 1.3427 | 1.67% | -2.90% | -3.72% | -10.22% | -34.21% | -6.44% | -45.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3207 | 1.3207 | -2.80% | -2.47% | -6.91% | -13.01% | -35.48% | -7.97% | -45.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3587 | 1.3587 | 0.22% | 0.10% | -4.23% | -10.29% | -33.20% | -5.32% | -44.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3557 | 1.3557 | -0.94% | 0.41% | -4.44% | -12.45% | -32.55% | -5.53% | -44.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3686 | 1.3686 | -1.03% | -0.39% | -5.91% | -12.57% | -31.32% | -4.63% | -45.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3828 | 1.3828 | 2.12% | -0.79% | -5.47% | -10.41% | -30.34% | -3.64% | -42.85% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3541 | 1.3541 | -0.24% | -4.71% | -6.54% | -11.50% | -32.75% | -5.64% | -44.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3574 | 1.3574 | 0.53% | -5.41% | -6.31% | -11.93% | -31.86% | -5.41% | -44.72% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3502 | 1.3502 | -1.73% | -7.72% | -6.81% | -12.53% | -32.02% | -5.92% | -45.02% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3740 | 1.3740 | -1.42% | -6.09% | -4.36% | -10.99% | -30.09% | -4.26% | -43.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3938 | 1.3938 | -1.91% | -4.40% | -4.96% | -9.71% | -27.47% | -2.88% | -41.95% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4210 | 1.4210 | -0.98% | 1.81% | -3.88% | -7.95% | -27.34% | -0.98% | -39.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4351 | 1.4351 | -1.91% | 2.67% | -2.92% | -7.04% | -26.13% | 0.00% | -38.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4631 | 1.4631 | 0.35% | 3.80% | -0.54% | -5.22% | -24.75% | -25.19% | -33.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4580 | 1.4580 | 4.46% | 3.39% | -1.82% | -5.55% | -24.46% | -25.45% | -34.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3958 | 1.3958 | -0.14% | 0.78% | -5.53% | -9.48% | -28.03% | -28.63% | -37.32% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3978 | 1.3978 | -1.17% | -0.19% | -6.18% | -7.95% | -27.05% | -28.53% | -37.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4144 | 1.4144 | 0.34% | 1.42% | -5.07% | -7.54% | -24.36% | -27.68% | -36.48% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4096 | 1.4096 | -0.04% | -0.64% | -6.10% | -8.28% | -25.12% | -27.92% | -35.57% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4102 | 1.4102 | 1.82% | -0.83% | -7.67% | -6.18% | -25.88% | -27.89% | -37.18% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3850 | 1.3850 | -1.10% | -3.06% | -9.64% | -8.53% | -27.63% | -29.18% | -35.97% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4004 | 1.4004 | 0.42% | -3.72% | -8.27% | -8.25% | -27.88% | -28.39% | -35.26% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3946 | 1.3946 | -1.70% | -4.66% | -8.65% | -9.53% | -28.69% | -28.69% | -35.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4187 | 1.4187 | -0.23% | -2.08% | -8.21% | -7.29% | -28.50% | -27.46% | -34.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4220 | 1.4220 | -0.47% | -1.28% | -7.55% | -7.33% | -27.58% | -27.29% | -33.02% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4287 | 1.4287 | -1.77% | -1.24% | -7.17% | -7.77% | -27.64% | -26.95% | -32.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4545 | 1.4545 | -0.57% | 1.25% | -5.12% | -7.21% | -27.67% | -25.63% | -30.86% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4628 | 1.4628 | 0.97% | -0.26% | -4.58% | -7.17% | -27.70% | -25.20% | -30.47% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4488 | 1.4488 | 0.58% | -2.00% | -6.12% | -7.36% | -28.09% | -25.92% | -31.91% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4405 | 1.4405 | -0.42% | -2.17% | -6.74% | -8.28% | -28.49% | -26.34% | -31.99% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4466 | 1.4466 | 0.70% | -1.67% | -6.27% | -9.85% | -27.52% | -26.03% | -31.77% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4366 | 1.4366 | -2.05% | -3.27% | -4.00% | -10.90% | -27.43% | -26.54% | -32.25% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4666 | 1.4666 | -0.79% | -0.74% | -1.99% | -9.34% | -26.41% | -25.01% | -30.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4783 | 1.4783 | 0.40% | -0.78% | -0.31% | -7.79% | -25.83% | -24.41% | -28.74% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4724 | 1.4724 | 0.09% | -2.48% | -2.07% | -8.98% | -25.00% | -24.71% | -27.13% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4711 | 1.4711 | -0.94% | -2.00% | -0.51% | -8.96% | -24.88% | -24.78% | -26.70% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4851 | 1.4851 | 0.51% | -2.77% | 0.44% | -6.01% | -23.54% | -24.06% | -26.00% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4775 | 1.4775 | -0.83% | -3.61% | -0.07% | -5.72% | -24.16% | -24.45% | -26.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4899 | 1.4899 | -1.32% | -2.41% | 3.09% | -6.09% | -24.52% | -23.82% | -27.24% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5098 | 1.5098 | 0.58% | -0.52% | 5.23% | -3.64% | -23.45% | -22.80% | -26.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5011 | 1.5011 | -1.72% | -2.88% | 2.53% | -6.50% | -23.63% | -23.24% | -26.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5274 | 1.5274 | -0.35% | -0.70% | 4.33% | -4.54% | -23.82% | -21.90% | -25.65% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5328 | 1.5328 | 0.40% | -0.40% | 4.70% | -5.89% | -23.51% | -21.62% | -25.39% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5267 | 1.5267 | 0.59% | -0.41% | 0.56% | -7.61% | -23.52% | -21.94% | -25.33% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5177 | 1.5177 | -1.81% | -1.63% | 0.21% | -7.76% | -24.50% | -22.40% | -27.32% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5456 | 1.5456 | 0.49% | 0.15% | -0.19% | -6.89% | -24.22% | -20.97% | -25.87% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5381 | 1.5381 | -0.06% | -0.42% | -0.67% | -8.26% | -23.08% | -21.35% | -26.23% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5390 | 1.5390 | 0.39% | -0.28% | -0.61% | -8.78% | -24.32% | -21.31% | -26.19% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5330 | 1.5330 | -0.64% | 2.45% | 0.20% | -11.14% | -23.32% | -21.61% | -28.65% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5429 | 1.5429 | -0.03% | 5.12% | 0.10% | -10.13% | -24.21% | -21.11% | -29.64% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5433 | 1.5433 | -0.08% | 4.07% | -0.03% | -9.96% | -25.12% | -21.09% | -27.92% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5446 | 1.5446 | 0.08% | 3.39% | 0.06% | -10.25% | -25.73% | -21.02% | -27.86% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5433 | 1.5433 | 3.13% | 2.65% | -0.03% | -11.34% | -26.03% | -21.09% | -27.92% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4964 | 1.4964 | 1.96% | 1.20% | -3.06% | -13.23% | -25.92% | -23.49% | -30.53% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4677 | 1.4677 | -1.03% | 1.93% | -4.92% | -14.03% | -26.77% | -24.95% | -30.96% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4829 | 1.4829 | -0.74% | 3.50% | -3.94% | -13.25% | -24.54% | -24.18% | -28.32% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4940 | 1.4940 | -0.63% | 3.38% | -3.22% | -13.21% | -21.64% | -23.61% | -27.78% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5035 | 1.5035 | 1.68% | 4.79% | -2.60% | -12.03% | -21.17% | -23.12% | -27.32% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4786 | 1.4786 | 2.69% | 1.00% | -4.11% | -12.27% | -25.16% | -24.40% | -28.42% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4399 | 1.4399 | 0.50% | -2.43% | -5.18% | -15.02% | -28.35% | -26.37% | -29.35% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4328 | 1.4328 | -0.86% | -4.19% | -6.34% | -15.61% | -27.05% | -26.74% | -29.14% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4452 | 1.4452 | 0.72% | -4.81% | -5.97% | -13.37% | -26.70% | -26.10% | -28.53% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4348 | 1.4348 | -1.99% | -5.26% | -6.64% | -14.46% | -28.73% | -26.63% | -29.04% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4640 | 1.4640 | -0.79% | -5.46% | -3.31% | -12.87% | -27.74% | -25.14% | -31.61% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4757 | 1.4757 | -1.32% | -5.73% | -3.32% | -12.93% | -28.13% | -24.54% | -30.03% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4955 | 1.4955 | -1.50% | -3.10% | -2.98% | -12.79% | -27.59% | -23.53% | -29.80% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5182 | 1.5182 | 0.24% | -0.77% | -0.78% | -11.61% | -26.23% | -22.37% | -28.74% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5145 | 1.5145 | -2.20% | -1.74% | -1.03% | -12.53% | -26.69% | -22.56% | -28.91% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5485 | 1.5485 | -1.08% | 0.31% | -0.03% | -10.95% | -22.80% | -20.82% | -28.52% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5654 | 1.5654 | 1.43% | 1.41% | -0.14% | -8.89% | -21.71% | -19.96% | -27.83% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5434 | 1.5434 | 0.88% | -0.02% | -2.06% | -10.84% | -20.78% | -21.08% | -25.83% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5300 | 1.5300 | -0.73% | -0.89% | -2.17% | -11.11% | -20.94% | -21.77% | -26.48% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5413 | 1.5413 | -0.16% | -0.16% | -1.45% | -9.00% | -21.85% | -21.19% | -25.93% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5437 | 1.5437 | 0.11% | 2.70% | -2.30% | -8.82% | -22.65% | -21.07% | -21.04% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5420 | 1.5420 | 1.55% | 1.84% | -1.61% | -9.14% | -24.70% | -21.15% | -21.51% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5185 | 1.5185 | -0.74% | -0.52% | -3.11% | -10.29% | -25.01% | -22.36% | -22.71% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5298 | 1.5298 | -0.46% | -0.76% | -2.39% | -10.19% | -23.18% | -21.78% | -22.13% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5369 | 1.5369 | 2.25% | 0.44% | -4.27% | -9.77% | -23.56% | -21.41% | -21.92% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5031 | 1.5031 | -0.73% | -2.05% | -6.06% | -11.76% | -25.47% | -23.14% | -23.85% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5141 | 1.5141 | -0.81% | -2.25% | -7.04% | -12.94% | -26.18% | -22.58% | -24.11% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5264 | 1.5264 | -0.98% | -2.63% | -6.28% | -12.20% | -24.76% | -21.95% | -23.49% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5415 | 1.5415 | 0.74% | -2.18% | -5.35% | -11.65% | -24.82% | -21.18% | -22.73% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5302 | 1.5302 | -0.28% | -2.15% | -7.81% | -11.33% | -26.61% | -21.76% | -23.15% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5345 | 1.5345 | -0.94% | -2.30% | -8.47% | -7.96% | -29.16% | -21.54% | -22.11% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5490 | 1.5490 | -1.19% | -3.47% | -8.19% | -7.57% | -29.73% | -20.80% | -20.60% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5676 | 1.5676 | -0.52% | -2.77% | -7.09% | -6.13% | -28.75% | -19.84% | -19.65% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5758 | 1.5758 | 0.76% | -2.59% | -6.60% | -5.34% | -28.37% | -19.43% | -19.23% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5639 | 1.5639 | -0.43% | -2.45% | -8.76% | -5.73% | -28.42% | -20.03% | -22.93% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5706 | 1.5706 | -2.12% | -2.17% | -8.74% | -5.45% | -29.29% | -19.69% | -22.62% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6046 | 1.6046 | -0.48% | -0.80% | -7.81% | -5.04% | -26.42% | -17.95% | -24.21% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6123 | 1.6123 | -0.33% | -0.22% | -7.37% | -5.94% | -25.62% | -17.56% | -23.85% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6177 | 1.6177 | 0.90% | 2.39% | -7.06% | -6.91% | -24.55% | -17.28% | -23.60% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6032 | 1.6032 | -0.14% | 2.30% | -6.21% | -6.51% | -25.45% | -18.02% | -25.36% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6055 | 1.6055 | -0.75% | 1.19% | -6.73% | -5.98% | -26.42% | -17.91% | -24.59% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6176 | 1.6176 | 0.11% | 3.24% | -5.36% | -6.35% | -26.84% | -17.29% | -24.92% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6159 | 1.6159 | 2.27% | 0.65% | -5.46% | -6.52% | -27.37% | -17.37% | -25.00% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5800 | 1.5800 | 0.82% | -1.26% | -7.56% | -9.68% | -29.28% | -19.21% | -26.66% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5672 | 1.5672 | -1.22% | -3.78% | -7.69% | -11.29% | -30.59% | -19.87% | -25.70% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5866 | 1.5866 | 1.26% | -3.98% | -4.90% | -9.90% | -30.02% | -18.87% | -24.38% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5668 | 1.5668 | -2.41% | -4.77% | -6.59% | -11.16% | -33.03% | -19.89% | -23.64% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6055 | 1.6055 | 0.34% | -3.28% | -4.28% | -9.80% | -31.32% | -17.91% | -21.75% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6001 | 1.6001 | -1.76% | -4.56% | -4.60% | -9.77% | -30.50% | -18.18% | -22.01% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6287 | 1.6287 | -1.43% | -3.47% | -5.02% | -7.93% | -30.50% | -16.72% | -22.86% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6524 | 1.6524 | 0.43% | -4.21% | -3.80% | -7.32% | -29.50% | -15.51% | -21.43% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6453 | 1.6453 | -0.88% | -4.16% | -4.98% | -7.83% | -29.06% | -15.87% | -20.85% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6599 | 1.6599 | -0.99% | -3.16% | -4.14% | -6.82% | -28.25% | -15.13% | -20.15% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6765 | 1.6765 | -0.63% | -2.59% | -3.18% | -3.34% | -26.90% | -14.28% | -19.35% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6872 | 1.6872 | -2.20% | -3.07% | -2.53% | -3.47% | -27.17% | -13.73% | -19.35% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7251 | 1.7251 | 0.48% | 0.03% | 0.22% | -1.07% | -23.71% | -11.79% | -18.93% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7168 | 1.7168 | 0.16% | 0.56% | 1.36% | -0.71% | -25.10% | -12.22% | -19.69% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7141 | 1.7141 | -0.40% | 0.28% | 1.20% | -2.12% | -24.46% | -12.35% | -19.81% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7210 | 1.7210 | -1.13% | -0.02% | 1.61% | -1.73% | -24.43% | -12.00% | -19.49% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7406 | 1.7406 | 0.93% | 1.84% | -0.58% | -1.67% | -22.61% | -11.00% | -21.25% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7245 | 1.7245 | 1.01% | 2.32% | -1.63% | -3.44% | -22.87% | -11.82% | -22.80% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7072 | 1.7072 | -0.12% | 0.76% | -1.04% | -4.41% | -24.74% | -12.71% | -21.51% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7093 | 1.7093 | -0.70% | 0.68% | -0.92% | -4.29% | -25.70% | -12.60% | -21.41% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7213 | 1.7213 | 0.71% | 3.18% | -0.23% | -3.62% | -23.52% | -11.99% | -20.86% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7092 | 1.7092 | 1.41% | 1.90% | 0.95% | -4.29% | -25.07% | -12.60% | -18.04% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6854 | 1.6854 | -0.53% | 0.30% | -0.70% | -5.76% | -26.53% | -13.82% | -17.99% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6943 | 1.6943 | -0.21% | -0.04% | 0.10% | -4.68% | -26.03% | -13.37% | -17.88% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6978 | 1.6978 | 1.77% | -0.99% | -0.33% | -2.23% | -25.51% | -13.19% | -17.71% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6683 | 1.6683 | -0.54% | -2.88% | -2.06% | -5.52% | -27.58% | -14.70% | -19.14% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6773 | 1.6773 | -0.18% | -3.13% | -1.53% | -6.37% | -27.47% | -14.24% | -22.29% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6803 | 1.6803 | -0.86% | -3.38% | -3.39% | -8.08% | -27.54% | -14.08% | -21.54% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6949 | 1.6949 | -1.16% | -1.36% | -2.50% | -8.90% | -26.53% | -13.34% | -19.88% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7148 | 1.7148 | -0.17% | -0.94% | -1.72% | -8.28% | -26.86% | -12.32% | -18.94% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7177 | 1.7177 | -0.80% | -0.21% | -1.55% | -8.50% | -25.82% | -12.17% | -18.80% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7315 | 1.7315 | -0.43% | 2.23% | 3.86% | -7.40% | -26.25% | -11.46% | -22.65% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7390 | 1.7390 | 1.21% | 1.10% | 3.77% | -5.91% | -23.92% | -11.08% | -23.05% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7182 | 1.7182 | -0.74% | -1.22% | 2.89% | -7.49% | -23.96% | -12.14% | -21.63% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7310 | 1.7310 | 0.56% | -1.13% | 3.98% | -7.76% | -25.22% | -11.49% | -21.05% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7213 | 1.7213 | 1.63% | -1.81% | 3.40% | -8.88% | -26.83% | -11.99% | -21.49% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6937 | 1.6937 | -1.53% | -1.83% | 1.96% | -9.56% | -29.25% | -13.40% | -17.05% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7200 | 1.7200 | -1.12% | 1.80% | 1.79% | -7.63% | -27.06% | -12.05% | -13.73% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7394 | 1.7394 | -0.65% | 2.73% | 1.48% | -6.76% | -26.81% | -11.06% | -10.87% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7508 | 1.7508 | -0.13% | 3.16% | 0.75% | -6.15% | -26.38% | -10.48% | -10.28% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7530 | 1.7530 | 1.61% | 3.57% | 0.87% | -7.31% | -24.77% | -10.36% | -10.17% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7252 | 1.7252 | 2.11% | 1.28% | -0.12% | -7.22% | -26.63% | -11.79% | -11.54% | 开放申购 | 开放赎回 |
|