|
| 长城核心优势A(007047)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 | 1.0787 | 1.1287 | 2.21% | -- | 1.00% | 7.68% | -16.48% | -3.64% | -54.70% | 限大额 | 开放赎回 | | 2024-06-27 | 1.0554 | 1.1054 | 0.00% | -- | -- | 5.89% | -19.27% | -5.73% | -55.29% | 限大额 | 开放赎回 | | 2024-06-19 | 1.1069 | 1.1569 | -0.23% | -- | 1.15% | 7.98% | -18.68% | -1.13% | -52.40% | 限大额 | 开放赎回 | | 2024-06-18 | 1.1095 | 1.1595 | 1.12% | -- | 1.39% | -- | -18.45% | -0.89% | -52.29% | 限大额 | 开放赎回 | | 2024-06-17 | 1.0972 | 1.1472 | 0.95% | 3.32% | 0.27% | 7.15% | -19.35% | -1.99% | -52.72% | 限大额 | 开放赎回 | | 2024-06-14 | 1.0869 | 1.1369 | 0.00% | 2.35% | 1.98% | 6.81% | -18.95% | -2.91% | -53.90% | 限大额 | 开放赎回 | | 2024-06-07 | 1.0619 | 1.1119 | -0.77% | -- | -2.37% | 4.61% | -19.01% | -5.15% | -55.81% | 限大额 | 开放赎回 | | 2024-06-06 | 1.0701 | 1.1201 | 0.22% | -- | -2.02% | 4.62% | -17.70% | -4.41% | -55.36% | 限大额 | 开放赎回 | | 2024-06-05 | 1.0677 | 1.1177 | -0.88% | -- | -0.32% | 4.43% | -19.05% | -4.63% | -55.46% | 限大额 | 开放赎回 | | 2024-06-04 | 1.0772 | 1.1272 | 0.00% | 0.86% | 0.57% | 5.12% | -17.94% | -3.78% | -55.06% | 限大额 | 开放赎回 | | 2024-05-28 | 1.0680 | 1.1180 | 0.00% | -- | -- | -- | -15.66% | -4.60% | -54.99% | 限大额 | 开放赎回 | | 2024-05-23 | 1.0656 | 1.1156 | 0.00% | -2.25% | 7.17% | -- | -16.42% | -4.81% | -54.22% | 限大额 | 开放赎回 | | 2024-05-17 | 1.0943 | 1.1443 | 0.39% | -- | 7.37% | 12.49% | -14.02% | -2.25% | -53.17% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0901 | 1.1401 | 0.00% | 0.44% | 8.63% | 12.06% | -14.35% | -2.63% | -51.81% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0658 | 1.1158 | 0.00% | -2.01% | 4.20% | 9.56% | -16.16% | -4.80% | -52.89% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0853 | 1.1353 | 0.00% | 1.33% | 6.30% | 11.56% | -16.16% | -3.05% | -49.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0877 | 1.1377 | -0.41% | 1.55% | 6.05% | 13.18% | -16.87% | -2.84% | -49.70% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0922 | 1.1422 | 1.97% | 1.95% | 6.49% | -- | -16.53% | -2.44% | -50.51% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0711 | 1.1211 | -0.02% | 7.72% | 5.81% | -- | -19.20% | -4.32% | -52.87% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0713 | 1.1213 | 0.00% | 6.87% | 5.83% | -- | -19.19% | -4.31% | -52.94% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0235 | 1.0735 | 2.94% | 0.42% | -- | -- | -22.59% | -8.58% | -53.91% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9943 | 1.0443 | -0.81% | -0.92% | -- | -0.31% | -25.47% | -11.18% | -55.22% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0024 | 1.0524 | -1.81% | -2.09% | -- | 1.45% | -24.86% | -10.46% | -53.98% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0209 | 1.0709 | 0.18% | -0.19% | -0.41% | -0.48% | -25.33% | -8.81% | -52.34% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0191 | 1.0691 | -0.01% | -- | -- | -1.87% | -26.17% | -8.97% | -51.58% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0192 | 1.0692 | 1.56% | -- | -0.47% | -1.25% | -26.42% | -8.96% | -51.58% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0035 | 1.0535 | -1.98% | -1.71% | -2.00% | -5.15% | -27.03% | -10.36% | -52.33% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0238 | 1.0738 | 0.10% | -- | -0.02% | -3.22% | -25.56% | -8.55% | -50.91% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0228 | 1.0728 | 0.00% | -0.27% | -- | -2.94% | -25.82% | -8.64% | -50.60% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0210 | 1.0710 | 0.00% | -0.02% | -- | -3.52% | -26.81% | -8.80% | -51.44% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0256 | 1.0756 | 0.43% | 2.90% | -- | -6.85% | -25.56% | -8.39% | -53.35% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0212 | 1.0712 | 0.00% | -- | -- | -8.78% | -25.23% | -8.78% | -53.55% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0212 | 1.0712 | 0.88% | -- | -- | -10.16% | -25.23% | -8.78% | -52.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0123 | 1.0623 | 1.05% | -- | 0.11% | -10.94% | -24.66% | -9.58% | -51.71% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0018 | 1.0518 | 0.51% | -2.00% | -- | -10.12% | -25.41% | -10.51% | -51.86% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9967 | 1.0467 | 0.00% | -- | -- | -9.26% | -25.95% | -10.97% | -52.11% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0222 | 1.0722 | 0.00% | 0.45% | -- | -8.49% | -24.17% | -8.69% | -49.78% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0251 | 1.0751 | 0.00% | -- | 4.31% | -8.27% | -23.17% | -8.43% | -49.64% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0240 | 1.0740 | 0.63% | -- | 5.26% | -8.50% | -24.15% | -8.53% | -48.61% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0176 | 1.0676 | 0.00% | 0.25% | 4.61% | -9.32% | -24.45% | -9.10% | -51.09% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0277 | 1.0777 | 0.00% | 0.29% | 5.64% | -10.37% | -23.86% | -8.20% | -50.42% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0151 | 1.0651 | -0.75% | 0.39% | 5.63% | -9.53% | -26.44% | -9.33% | -52.14% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0228 | 1.0728 | 0.04% | -- | -- | -9.17% | -27.08% | -8.64% | -51.77% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0224 | 1.0724 | -0.22% | -- | -- | -8.65% | -26.70% | -8.67% | -51.79% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0247 | 1.0747 | 0.00% | -- | -- | -10.05% | -26.54% | -8.47% | -51.67% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0112 | 1.0612 | 0.00% | 1.23% | -- | -12.61% | -27.29% | -9.67% | -53.71% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9989 | 1.0489 | 0.00% | 2.68% | 1.09% | -12.72% | -29.21% | -10.77% | -57.59% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9827 | 1.0327 | 1.02% | 1.02% | -4.20% | -15.50% | -29.33% | -12.22% | -60.82% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9728 | 1.0228 | 1.23% | -- | -7.86% | -16.58% | -30.75% | -13.10% | -60.39% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9610 | 1.0110 | 0.00% | 0.53% | -10.32% | -17.92% | -31.98% | -14.16% | -60.35% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9559 | 1.0059 | 0.00% | -- | -15.91% | -17.58% | -33.29% | -14.61% | -57.99% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0158 | 1.0658 | 0.00% | -2.19% | -7.90% | -9.29% | -28.94% | -9.26% | -57.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9974 | 1.0474 | 0.94% | -5.73% | -9.48% | -9.29% | -30.23% | -10.91% | -56.49% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9881 | 1.0381 | -3.68% | -6.60% | -10.32% | -11.53% | -30.88% | -11.74% | -56.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0258 | 1.0758 | -1.22% | -2.66% | -8.21% | -8.95% | -28.02% | -8.37% | -53.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0385 | 1.0885 | 0.62% | -1.89% | -6.37% | -8.94% | -26.84% | -7.24% | -53.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0321 | 1.0821 | -2.45% | -1.66% | -7.77% | -10.60% | -27.45% | -7.81% | -54.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0580 | 1.1080 | 0.01% | -0.03% | -5.46% | -7.98% | -25.57% | -5.49% | -52.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0579 | 1.1079 | 0.39% | 0.20% | -5.47% | -8.45% | -24.79% | -5.50% | -52.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0538 | 1.1038 | -0.44% | -1.66% | -8.25% | -9.51% | -24.36% | -5.87% | -55.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0585 | 1.1085 | 0.86% | -2.84% | -7.68% | -9.01% | -24.03% | -5.45% | -54.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0495 | 1.0995 | -0.83% | -4.68% | -7.25% | -9.38% | -25.04% | -6.25% | -54.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0583 | 1.1083 | 0.24% | -5.47% | -6.47% | -8.96% | -24.47% | -5.47% | -54.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0558 | 1.1058 | -1.47% | -7.12% | -6.69% | -9.63% | -24.55% | -5.69% | -54.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0716 | 1.1216 | -1.63% | -5.73% | -4.25% | -8.28% | -23.08% | -4.28% | -53.51% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0894 | 1.1394 | -1.05% | -2.26% | -4.37% | -6.75% | -20.09% | -2.69% | -51.12% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1010 | 1.1510 | -1.65% | 0.24% | -4.10% | -5.76% | -19.56% | -1.65% | -50.05% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1195 | 1.1695 | -1.51% | 3.40% | -2.49% | -4.18% | -17.32% | 0.00% | -49.21% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1367 | 1.1867 | 1.98% | 3.17% | -1.76% | -2.70% | -16.28% | -16.95% | -46.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1146 | 1.1646 | 1.47% | -0.21% | -4.06% | -4.60% | -17.78% | -18.57% | -48.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0984 | 1.1484 | 1.45% | -1.32% | -4.49% | -5.96% | -19.17% | -19.75% | -47.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0827 | 1.1327 | -1.83% | -3.11% | -5.37% | -6.90% | -19.62% | -20.90% | -48.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1029 | 1.1529 | 0.10% | -0.56% | -3.60% | -5.54% | -17.00% | -19.42% | -47.72% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1018 | 1.1518 | -1.36% | -1.55% | -3.73% | -5.90% | -17.52% | -19.50% | -46.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1170 | 1.1670 | 0.35% | -0.46% | -3.96% | -3.35% | -16.13% | -18.39% | -45.85% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1131 | 1.1631 | -0.39% | -1.83% | -4.73% | -4.27% | -16.65% | -18.67% | -45.21% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1175 | 1.1675 | 0.76% | -2.70% | -3.91% | -4.36% | -17.30% | -18.35% | -44.99% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1091 | 1.1591 | -0.89% | -3.27% | -4.63% | -5.48% | -18.60% | -18.97% | -45.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1191 | 1.1691 | -0.28% | -1.10% | -4.26% | -4.48% | -18.23% | -18.24% | -43.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1222 | 1.1722 | -1.03% | 0.02% | -3.28% | -4.49% | -18.00% | -18.01% | -43.79% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1339 | 1.1839 | -1.27% | 0.69% | -1.80% | -4.01% | -17.05% | -17.15% | -41.99% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1485 | 1.1985 | 0.17% | 2.62% | -0.61% | -3.45% | -16.36% | -16.09% | -41.24% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1466 | 1.1966 | 1.33% | 0.65% | -0.77% | -3.97% | -17.07% | -16.23% | -41.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1315 | 1.1815 | 0.85% | -1.45% | -2.97% | -4.97% | -17.81% | -17.33% | -42.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1220 | 1.1720 | -0.36% | -2.59% | -4.17% | -5.92% | -18.03% | -18.02% | -42.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1261 | 1.1761 | 0.62% | -2.68% | -3.83% | -7.17% | -17.77% | -17.72% | -42.00% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1192 | 1.1692 | -1.76% | -3.67% | -3.53% | -7.51% | -17.95% | -18.23% | -42.35% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1392 | 1.1892 | -0.78% | -0.94% | -1.80% | -6.80% | -16.12% | -16.77% | -41.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1481 | 1.1981 | -0.32% | 0.35% | -0.46% | -5.01% | -15.29% | -16.12% | -39.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1518 | 1.2018 | -0.46% | -0.54% | -0.88% | -4.23% | -14.22% | -15.85% | -38.36% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1571 | 1.2071 | -0.40% | 1.10% | 1.38% | -2.92% | -13.71% | -15.46% | -39.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1618 | 1.2118 | 1.03% | -0.10% | 1.80% | -0.68% | -12.52% | -15.12% | -38.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1500 | 1.2000 | 0.52% | -1.57% | 0.76% | -1.02% | -13.53% | -15.98% | -39.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1441 | 1.1941 | -1.21% | -1.63% | 3.07% | -2.72% | -14.82% | -16.41% | -41.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1581 | 1.2081 | 1.19% | 0.17% | 5.33% | -0.54% | -13.65% | -15.39% | -40.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1445 | 1.1945 | -1.59% | -2.09% | 2.47% | -3.18% | -14.74% | -16.38% | -40.79% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1630 | 1.2130 | -0.46% | 0.24% | 4.13% | -0.74% | -14.32% | -15.03% | -39.84% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1684 | 1.2184 | 0.46% | 1.19% | 4.61% | -1.04% | -14.51% | -14.63% | -39.56% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1630 | 1.2130 | 0.60% | 0.65% | 0.74% | -2.92% | -15.62% | -15.03% | -39.67% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1561 | 1.2061 | -1.10% | -0.09% | 0.56% | -2.92% | -16.02% | -15.53% | -40.82% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1689 | 1.2189 | 0.75% | 0.24% | 1.16% | -2.66% | -16.21% | -14.60% | -39.24% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1602 | 1.2102 | 0.48% | -0.91% | 0.41% | -4.16% | -15.39% | -15.23% | -39.69% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1547 | 1.2047 | -0.07% | -1.39% | -0.07% | -4.74% | -16.07% | -15.64% | -39.98% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1555 | 1.2055 | -0.14% | -0.40% | -0.22% | -6.11% | -15.80% | -15.58% | -40.75% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1571 | 1.2071 | -0.77% | 1.27% | -0.46% | -6.28% | -16.56% | -15.46% | -40.75% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1661 | 1.2161 | -0.40% | 1.10% | -0.19% | -6.42% | -16.55% | -14.80% | -39.60% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1708 | 1.2208 | -0.02% | 0.95% | 0.21% | -6.07% | -16.85% | -14.46% | -39.35% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1710 | 1.2210 | 0.94% | 0.77% | 0.23% | -6.77% | -17.47% | -14.44% | -39.34% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1601 | 1.2101 | 1.53% | 1.65% | -0.70% | -7.46% | -17.41% | -15.24% | -39.05% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1426 | 1.1926 | -0.94% | 1.66% | -2.20% | -8.58% | -18.67% | -16.52% | -39.57% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1534 | 1.2034 | -0.55% | 3.00% | -1.28% | -7.96% | -17.84% | -15.73% | -38.00% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1598 | 1.2098 | -0.19% | 4.49% | -0.73% | -7.81% | -17.21% | -15.26% | -37.65% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1620 | 1.2120 | 1.81% | 5.68% | -0.54% | -7.49% | -16.05% | -15.10% | -37.53% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1413 | 1.1913 | 1.55% | 2.18% | -2.29% | -8.33% | -18.59% | -16.61% | -37.36% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1239 | 1.1739 | 0.37% | -0.24% | -3.35% | -10.90% | -21.26% | -17.89% | -37.79% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1198 | 1.1698 | 0.88% | -1.81% | -4.09% | -12.03% | -20.32% | -18.19% | -38.09% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1100 | 1.1600 | 0.95% | -3.85% | -5.20% | -11.66% | -21.60% | -18.90% | -38.63% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0995 | 1.1495 | -1.56% | -4.37% | -6.10% | -12.85% | -21.91% | -19.67% | -39.21% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1169 | 1.1669 | -0.86% | -3.34% | -3.95% | -11.55% | -20.20% | -18.40% | -39.75% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1266 | 1.1766 | -1.21% | -3.25% | -3.58% | -11.75% | -19.99% | -17.69% | -38.38% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1404 | 1.1904 | -1.22% | -1.97% | -2.81% | -10.93% | -19.54% | -16.68% | -38.35% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1545 | 1.2045 | 0.42% | -0.31% | -1.46% | -10.32% | -18.22% | -15.65% | -37.59% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1497 | 1.1997 | -0.50% | -1.09% | -1.87% | -11.55% | -18.89% | -16.00% | -37.85% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1555 | 1.2055 | -0.77% | -1.10% | -2.18% | -10.52% | -17.85% | -15.58% | -39.01% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1645 | 1.2145 | 0.10% | -0.33% | -2.11% | -8.02% | -17.29% | -14.92% | -38.26% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1633 | 1.2133 | 0.45% | -0.43% | -2.57% | -8.94% | -16.72% | -15.01% | -36.20% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1581 | 1.2081 | -0.37% | -0.87% | -2.74% | -8.80% | -16.75% | -15.39% | -36.48% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1624 | 1.2124 | -0.51% | -0.51% | -2.38% | -8.77% | -18.05% | -15.07% | -36.25% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1683 | 1.2183 | 0.03% | 1.09% | -0.13% | -9.54% | -18.80% | -14.64% | -34.38% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1680 | 1.2180 | 0.44% | 0.45% | 0.53% | -10.66% | -20.13% | -14.66% | -33.89% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1629 | 1.2129 | -0.40% | -0.47% | 0.09% | -9.89% | -19.50% | -15.04% | -34.18% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1676 | 1.2176 | -0.28% | -0.49% | 0.50% | -12.38% | -18.93% | -14.69% | -33.91% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1709 | 1.2209 | 1.32% | -0.06% | -0.95% | -12.13% | -19.36% | -14.45% | -34.43% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1557 | 1.2057 | -0.61% | -1.64% | -1.37% | -13.27% | -20.03% | -15.56% | -35.79% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1628 | 1.2128 | -0.48% | -1.57% | -1.52% | -14.99% | -19.94% | -15.04% | -36.10% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1684 | 1.2184 | -0.43% | -1.78% | -1.04% | -14.16% | -19.58% | -14.63% | -35.79% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1734 | 1.2234 | 0.15% | -1.73% | -0.62% | -13.75% | -19.45% | -14.27% | -35.52% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1716 | 1.2216 | -0.29% | -1.60% | -2.44% | -12.74% | -20.11% | -14.40% | -36.38% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1750 | 1.2250 | -0.53% | -1.48% | -2.93% | -12.38% | -21.14% | -14.15% | -35.50% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1813 | 1.2313 | -0.70% | -2.62% | -2.54% | -11.47% | -20.90% | -13.69% | -35.02% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1896 | 1.2396 | -0.37% | -1.69% | -1.86% | -9.84% | -20.01% | -13.09% | -34.56% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1940 | 1.2440 | 0.28% | -2.32% | -1.49% | -9.13% | -19.71% | -12.76% | -34.32% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1907 | 1.2407 | -0.16% | -1.48% | -4.45% | -8.15% | -20.19% | -13.01% | -33.54% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1926 | 1.2426 | -1.69% | -0.64% | -4.32% | -9.05% | -20.36% | -12.87% | -34.22% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2131 | 1.2631 | 0.25% | 0.86% | -3.42% | -6.71% | -18.86% | -11.37% | -34.80% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2101 | 1.2601 | -1.00% | 1.53% | -3.66% | -8.25% | -18.62% | -11.59% | -34.97% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2223 | 1.2723 | 1.13% | 4.49% | -2.69% | -6.89% | -17.88% | -10.70% | -34.31% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2086 | 1.2586 | 0.69% | 4.03% | -3.56% | -6.85% | -18.87% | -11.70% | -36.65% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2003 | 1.2503 | -0.20% | 2.06% | -4.59% | -6.09% | -19.27% | -12.30% | -36.82% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2027 | 1.2527 | 0.91% | 3.29% | -4.25% | -6.27% | -20.32% | -12.13% | -37.64% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1919 | 1.2419 | 1.89% | 0.83% | -5.11% | -6.33% | -21.05% | -12.92% | -38.20% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1698 | 1.2198 | 0.69% | -0.16% | -6.87% | -7.62% | -22.20% | -14.53% | -39.34% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1618 | 1.2118 | -1.22% | -1.60% | -8.73% | -7.63% | -22.63% | -15.12% | -37.75% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1761 | 1.2261 | 1.00% | -1.83% | -6.40% | -7.10% | -22.51% | -14.07% | -36.43% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1644 | 1.2144 | -1.50% | -2.23% | -7.70% | -8.67% | -25.43% | -14.93% | -35.88% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1821 | 1.2321 | 0.89% | -1.57% | -6.30% | -8.62% | -23.69% | -13.63% | -34.91% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1717 | 1.2217 | -0.76% | -3.21% | -7.13% | -8.65% | -24.35% | -14.39% | -35.48% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1807 | 1.2307 | -1.44% | -2.59% | -7.79% | -7.55% | -25.67% | -13.74% | -35.92% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1980 | 1.2480 | 0.60% | -2.66% | -6.94% | -5.87% | -23.60% | -12.47% | -33.63% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1909 | 1.2409 | -0.83% | -3.55% | -8.38% | -6.43% | -23.62% | -12.99% | -32.83% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2009 | 1.2509 | -0.79% | -3.63% | -7.61% | -6.26% | -22.86% | -12.26% | -32.27% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2105 | 1.2605 | -0.13% | -2.88% | -6.87% | -4.78% | -21.77% | -11.56% | -31.73% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2121 | 1.2621 | -1.51% | -3.50% | -5.12% | -5.54% | -22.51% | -11.44% | -31.54% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2307 | 1.2807 | -0.32% | -1.83% | -3.08% | -4.58% | -21.09% | -10.08% | -31.25% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2347 | 1.2847 | -0.91% | -1.22% | -3.09% | -4.62% | -20.23% | -9.79% | -31.92% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2461 | 1.2961 | -0.02% | -0.57% | -2.20% | -5.02% | -19.28% | -8.96% | -31.29% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2464 | 1.2964 | -0.77% | -0.92% | -2.17% | -4.75% | -19.31% | -8.94% | -31.27% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2561 | 1.3061 | 0.20% | 0.00% | -3.18% | -4.72% | -18.19% | -8.23% | -30.93% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2536 | 1.3036 | 0.30% | 0.69% | -3.16% | -5.44% | -18.04% | -8.41% | -31.54% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2499 | 1.2999 | -0.26% | -0.91% | -3.89% | -5.72% | -19.57% | -8.68% | -31.30% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2532 | 1.3032 | -0.38% | -1.55% | -3.64% | -5.47% | -20.32% | -8.44% | -31.12% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2580 | 1.3080 | 0.15% | 0.12% | -3.27% | -5.11% | -19.22% | -8.09% | -30.86% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2561 | 1.3061 | 0.89% | -0.44% | -2.74% | -5.25% | -19.43% | -8.23% | -26.14% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2450 | 1.2950 | -1.30% | -1.41% | -4.77% | -5.52% | -20.31% | -9.04% | -24.73% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2614 | 1.3114 | -0.90% | -1.19% | -2.25% | -3.94% | -18.76% | -7.84% | -23.29% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2729 | 1.3229 | 1.31% | -0.59% | -4.48% | -3.47% | -17.92% | -7.00% | -22.59% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2565 | 1.3065 | -0.40% | -2.40% | -5.71% | -4.97% | -19.42% | -8.20% | -23.59% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2616 | 1.3116 | -0.10% | -2.94% | -5.33% | -5.43% | -20.02% | -7.82% | -24.82% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2628 | 1.3128 | -1.08% | -2.21% | -7.68% | -7.78% | -20.40% | -7.74% | -22.60% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2766 | 1.3266 | -0.30% | 0.83% | -6.22% | -6.63% | -19.18% | -6.73% | -21.34% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2804 | 1.3304 | -0.54% | 0.23% | -5.89% | -7.24% | -18.77% | -6.45% | -21.11% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2874 | 1.3374 | -0.95% | 1.39% | -5.37% | -7.05% | -18.56% | -5.94% | -20.68% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2998 | 1.3498 | 0.65% | 2.02% | -3.07% | -5.49% | -17.74% | -5.03% | -21.28% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2914 | 1.3414 | 2.00% | 0.79% | -3.22% | -5.56% | -17.61% | -5.65% | -21.40% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2661 | 1.3161 | -0.89% | -1.61% | -4.04% | -8.17% | -19.14% | -7.50% | -19.41% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2775 | 1.3275 | 0.61% | -1.53% | -2.78% | -7.74% | -19.31% | -6.66% | -18.68% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2698 | 1.3198 | -0.34% | -1.91% | -3.36% | -8.31% | -20.57% | -7.23% | -19.17% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2741 | 1.3241 | -0.56% | -2.03% | -2.83% | -8.67% | -20.86% | -6.91% | -15.92% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2813 | 1.3313 | -0.43% | -1.40% | -1.46% | -7.89% | -19.73% | -6.39% | -13.53% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2868 | 1.3368 | -0.81% | -0.36% | -2.43% | -6.74% | -20.07% | -5.98% | -11.95% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2973 | 1.3473 | 0.22% | -0.76% | -1.17% | -5.98% | -20.10% | -5.22% | -11.24% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2945 | 1.3445 | -0.46% | 0.31% | -1.39% | -6.05% | -19.83% | -5.42% | -11.43% | 开放申购 | 开放赎回 |
|