|
| 长城久润A(002512)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 | 0.7723 | 1.0174 | -1.43% | -- | -10.28% | -10.81% | -23.05% | -9.12% | -57.91% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7835 | 1.0286 | 0.00% | -- | -9.65% | -9.47% | -21.48% | -7.80% | -56.93% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8023 | 1.0474 | -0.43% | -- | -10.15% | -7.77% | -26.20% | -5.59% | -55.31% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8058 | 1.0509 | -1.13% | -- | -9.75% | -- | -27.05% | -5.18% | -55.12% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8150 | 1.0601 | 0.06% | -2.18% | -8.72% | -5.25% | -26.22% | -4.10% | -54.32% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8145 | 1.0596 | 0.00% | -2.24% | -8.17% | -5.06% | -24.97% | -4.15% | -54.32% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8332 | 1.0783 | -0.90% | -- | -8.18% | 0.46% | -18.74% | -1.95% | -54.68% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8408 | 1.0859 | -0.73% | -1.01% | -6.80% | -- | -18.87% | -1.06% | -53.80% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8470 | 1.0921 | 0.00% | -- | -4.08% | -- | -18.73% | -0.33% | -53.46% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8494 | 1.0945 | 0.00% | -2.83% | -3.81% | 2.08% | -19.65% | -0.05% | -53.19% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8608 | 1.1059 | -0.74% | -- | -- | -- | -19.84% | 1.29% | -52.56% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8672 | 1.1123 | 0.00% | -- | -- | -- | -19.24% | 2.05% | -52.64% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8741 | 1.1192 | 0.00% | -1.42% | 1.29% | -- | -24.78% | 2.86% | -50.35% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8929 | 1.1380 | 0.70% | -0.58% | 5.93% | -- | -21.07% | 5.07% | -49.06% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8867 | 1.1318 | 0.00% | -1.79% | 5.38% | -- | -22.29% | 4.34% | -47.93% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8870 | 1.1321 | 0.00% | -2.25% | 6.24% | -- | -22.55% | 4.38% | -47.91% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8981 | 1.1432 | -0.53% | 1.71% | 6.70% | -- | -22.87% | 5.68% | -44.73% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9029 | 1.1480 | 0.00% | 2.25% | 6.17% | -- | -23.01% | 6.25% | -44.85% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9074 | 1.1525 | 0.59% | 2.76% | 3.64% | 11.56% | -23.81% | 6.78% | -44.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9021 | 1.1472 | 2.16% | 2.41% | 3.04% | -- | -24.26% | 6.15% | -46.42% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8830 | 1.1281 | 0.24% | 2.32% | 2.00% | -- | -25.60% | 3.91% | -48.89% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8809 | 1.1260 | 0.00% | 3.10% | 1.76% | -- | -25.78% | 3.66% | -49.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8630 | 1.1081 | 1.01% | 2.57% | -- | 10.54% | -25.99% | 1.55% | -48.73% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8544 | 1.0995 | 0.00% | -0.02% | -- | 9.08% | -26.73% | 0.54% | -48.95% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8459 | 1.0910 | 0.36% | -- | -- | 5.84% | -29.39% | -0.46% | -46.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8429 | 1.0880 | 0.18% | 0.14% | -2.01% | 6.80% | -29.23% | -0.81% | -47.14% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8414 | 1.0865 | -1.54% | -1.06% | -2.19% | 3.62% | -28.19% | -0.99% | -47.23% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8546 | 1.0997 | 2.36% | -- | -0.65% | 5.51% | -27.06% | 0.56% | -45.96% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8349 | 1.0800 | 0.00% | -4.64% | -- | 2.32% | -28.98% | -1.75% | -46.71% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8417 | 1.0868 | -1.02% | -3.86% | -- | 3.30% | -31.32% | -0.95% | -47.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8504 | 1.0955 | 0.00% | -2.91% | -- | 5.14% | -31.36% | 0.07% | -46.55% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8755 | 1.1206 | -0.05% | 1.16% | -- | 3.58% | -30.49% | 3.02% | -46.26% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8759 | 1.1210 | -0.51% | -- | -- | 3.07% | -30.63% | 3.07% | -46.23% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8804 | 1.1255 | 1.70% | -- | -- | 1.20% | -30.27% | 3.60% | -44.53% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8657 | 1.1108 | -0.02% | -- | 4.04% | -0.49% | -37.45% | 1.87% | -44.81% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8659 | 1.1110 | 0.05% | -0.56% | -- | -0.39% | -37.03% | 1.89% | -44.22% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8655 | 1.1106 | 0.00% | -0.16% | -- | 2.18% | -36.03% | 1.85% | -44.25% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8708 | 1.1159 | 0.45% | 1.50% | 4.88% | 3.08% | -35.77% | 2.47% | -43.02% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8669 | 1.1120 | -0.34% | -- | -- | 3.72% | -34.36% | 2.01% | -43.28% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8699 | 1.1150 | 0.00% | -- | 6.71% | 2.74% | -35.07% | 2.37% | -43.08% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8602 | 1.1053 | 0.27% | -- | -- | 1.30% | -36.94% | 1.22% | -42.39% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8579 | 1.1030 | 0.00% | 3.44% | -- | 1.05% | -37.65% | 0.95% | -44.48% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8395 | 1.0846 | 0.00% | 1.16% | -- | -4.71% | -38.83% | -1.21% | -45.39% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8294 | 1.0745 | 0.00% | -0.32% | 1.97% | -6.46% | -40.97% | -2.40% | -47.33% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8299 | 1.0750 | 0.00% | -- | -- | -8.40% | -41.59% | -2.34% | -47.43% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8321 | 1.0772 | 0.00% | -0.02% | -- | -10.51% | -41.55% | -2.08% | -49.05% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8323 | 1.0774 | 0.24% | -- | 6.26% | -11.96% | -41.98% | -2.06% | -53.12% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8303 | 1.0754 | 0.00% | -- | 3.46% | -12.35% | -41.75% | -2.29% | -56.13% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8152 | 1.0603 | 0.00% | -- | 1.58% | -12.35% | -42.49% | -4.07% | -56.93% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8134 | 1.0585 | 0.00% | 6.49% | -1.14% | -15.20% | -39.16% | -4.28% | -55.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7638 | 1.0089 | 0.00% | -- | -12.21% | -21.07% | -42.79% | -10.12% | -56.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7807 | 1.0258 | -0.33% | -3.85% | -7.27% | -13.37% | -42.05% | -8.13% | -56.82% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7833 | 1.0284 | -2.39% | -3.30% | -6.96% | -13.26% | -41.85% | -7.83% | -56.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8025 | 1.0476 | 0.41% | -1.65% | -5.22% | -11.76% | -40.69% | -5.57% | -52.92% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7992 | 1.0443 | 1.27% | -2.35% | -5.55% | -13.92% | -40.94% | -5.95% | -54.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7892 | 1.0343 | -2.81% | -3.14% | -7.07% | -15.50% | -42.26% | -7.13% | -54.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8120 | 1.0571 | 0.25% | 0.40% | -4.38% | -13.15% | -41.30% | -4.45% | -53.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8100 | 1.0551 | -0.74% | -0.34% | -4.62% | -14.16% | -40.48% | -4.68% | -53.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8160 | 1.0611 | -0.29% | -0.83% | -8.09% | -14.91% | -38.36% | -3.98% | -55.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8184 | 1.0635 | 0.44% | -1.23% | -7.11% | -14.98% | -38.77% | -3.69% | -54.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8148 | 1.0599 | 0.74% | -3.60% | -8.27% | -15.33% | -39.59% | -4.12% | -54.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8088 | 1.0539 | -0.49% | -4.82% | -8.95% | -16.57% | -39.69% | -4.82% | -55.21% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8128 | 1.0579 | -1.22% | -6.57% | -8.50% | -16.31% | -37.98% | -4.35% | -54.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8228 | 1.0679 | -0.70% | -5.43% | -7.20% | -15.28% | -37.53% | -3.18% | -53.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8286 | 1.0737 | -1.96% | -4.68% | -8.54% | -14.68% | -35.07% | -2.49% | -52.47% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8452 | 1.0903 | -0.54% | -0.21% | -8.38% | -12.97% | -33.43% | -0.54% | -50.30% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8498 | 1.0949 | -2.32% | 0.75% | -7.88% | -12.50% | -34.23% | 0.00% | -50.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8700 | 1.1151 | 0.08% | 3.34% | -6.43% | -10.42% | -32.27% | -31.48% | -46.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8693 | 1.1144 | 2.63% | 2.90% | -6.39% | -10.49% | -32.64% | -31.54% | -46.96% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8470 | 1.0921 | 0.41% | 1.34% | -9.07% | -13.62% | -34.86% | -33.29% | -47.98% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8435 | 1.0886 | -0.52% | -0.38% | -10.57% | -13.81% | -34.24% | -33.57% | -48.20% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8479 | 1.0930 | 0.71% | 0.20% | -10.10% | -14.14% | -34.23% | -33.22% | -47.93% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8419 | 1.0870 | -0.34% | -0.86% | -10.95% | -15.25% | -34.41% | -33.69% | -47.04% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8448 | 1.0899 | 1.08% | -0.49% | -10.82% | -13.65% | -33.55% | -33.46% | -47.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8358 | 1.0809 | -1.29% | -3.25% | -10.40% | -16.00% | -33.82% | -34.17% | -47.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8467 | 1.0918 | 0.06% | -4.63% | -8.97% | -15.49% | -34.60% | -33.31% | -46.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8462 | 1.0913 | -0.35% | -3.95% | -9.02% | -16.19% | -35.57% | -33.35% | -46.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8492 | 1.0943 | 0.02% | -4.40% | -10.04% | -15.24% | -35.22% | -33.12% | -45.33% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8490 | 1.0941 | -1.72% | -4.25% | -9.41% | -16.12% | -36.13% | -33.13% | -44.91% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8639 | 1.1090 | -2.69% | -2.80% | -8.05% | -15.17% | -33.98% | -31.96% | -42.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8878 | 1.1329 | 0.77% | 0.14% | -6.35% | -12.83% | -31.50% | -30.08% | -41.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8810 | 1.1261 | -0.82% | -2.76% | -7.07% | -14.02% | -32.44% | -30.61% | -41.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8883 | 1.1334 | 0.18% | -3.71% | -7.31% | -12.69% | -31.07% | -30.04% | -42.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8867 | 1.1318 | -0.24% | -5.27% | -7.56% | -13.47% | -31.28% | -30.16% | -41.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8888 | 1.1339 | 0.25% | -4.41% | -7.88% | -14.19% | -30.88% | -30.00% | -41.36% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8866 | 1.1317 | -2.14% | -4.52% | -8.40% | -14.64% | -29.96% | -30.17% | -41.50% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9060 | 1.1511 | -1.79% | -2.74% | -6.40% | -13.65% | -27.64% | -28.64% | -40.22% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9225 | 1.1676 | -1.44% | -2.19% | -5.28% | -9.82% | -26.19% | -27.35% | -37.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9360 | 1.1811 | 0.67% | -0.90% | -3.13% | -7.09% | -23.37% | -26.28% | -36.00% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9298 | 1.1749 | 0.13% | -1.65% | -2.33% | -7.70% | -24.00% | -26.77% | -36.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9286 | 1.1737 | -0.31% | -1.97% | -2.46% | -6.33% | -22.03% | -26.86% | -36.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9315 | 1.1766 | -1.24% | -0.14% | -2.15% | -6.21% | -21.23% | -26.64% | -36.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9432 | 1.1883 | -0.14% | 1.41% | 3.98% | -5.88% | -20.09% | -25.71% | -36.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9445 | 1.1896 | -0.10% | 0.97% | 4.80% | -3.70% | -20.07% | -25.61% | -37.08% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9454 | 1.1905 | -0.20% | 0.15% | 4.70% | -5.06% | -20.84% | -25.54% | -36.91% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9473 | 1.1924 | 1.55% | 1.08% | 4.91% | -4.92% | -21.24% | -25.39% | -36.78% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9328 | 1.1779 | 0.29% | -0.71% | 3.30% | -6.00% | -23.81% | -26.53% | -37.75% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9301 | 1.1752 | -0.57% | -1.89% | -0.42% | -8.17% | -24.30% | -26.75% | -38.30% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9354 | 1.1805 | -0.91% | -2.35% | 0.05% | -5.73% | -24.06% | -26.33% | -38.57% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9440 | 1.1891 | 0.73% | -1.50% | 0.04% | -5.10% | -22.86% | -25.65% | -37.80% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9372 | 1.1823 | -0.24% | -2.29% | -0.68% | -6.23% | -22.22% | -26.19% | -38.25% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9395 | 1.1846 | -0.90% | -2.62% | -0.43% | -6.84% | -22.97% | -26.01% | -38.10% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9480 | 1.1931 | -1.03% | -2.06% | -1.49% | -7.94% | -21.16% | -25.34% | -38.62% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9579 | 1.2030 | -0.05% | -0.26% | -1.19% | -6.86% | -19.79% | -24.56% | -38.67% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9584 | 1.2035 | -0.08% | -1.59% | -1.32% | -6.99% | -20.64% | -24.52% | -38.04% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9592 | 1.2043 | -0.58% | -0.88% | -1.24% | -6.54% | -21.82% | -24.45% | -37.99% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9648 | 1.2099 | -0.32% | -0.14% | -0.66% | -7.33% | -21.41% | -24.01% | -37.63% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9679 | 1.2130 | 0.78% | 1.67% | -0.34% | -7.27% | -18.53% | -23.77% | -37.19% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9604 | 1.2055 | -1.39% | 2.43% | -1.11% | -7.19% | -19.52% | -24.36% | -37.47% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9739 | 1.2190 | 0.64% | 4.93% | 0.28% | -6.28% | -16.69% | -23.30% | -35.30% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9677 | 1.2128 | 0.16% | 6.68% | -0.36% | -7.67% | -13.84% | -23.79% | -35.71% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9662 | 1.2113 | 1.49% | 7.21% | -0.51% | -7.88% | -14.20% | -23.90% | -35.81% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9520 | 1.1971 | 1.54% | 5.43% | -2.92% | -7.57% | -16.14% | -25.02% | -36.41% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9376 | 1.1827 | 1.02% | 3.09% | -4.20% | -8.01% | -18.84% | -26.16% | -36.79% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9281 | 1.1732 | 2.32% | -0.03% | -6.02% | -8.87% | -19.48% | -26.90% | -37.10% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9071 | 1.1522 | 0.65% | -2.88% | -8.69% | -8.01% | -21.83% | -28.56% | -38.52% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9012 | 1.1463 | -0.20% | -3.60% | -9.28% | -9.42% | -25.65% | -29.02% | -38.92% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9030 | 1.1481 | -0.71% | -4.30% | -9.25% | -7.75% | -26.30% | -28.88% | -41.18% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9095 | 1.1546 | -2.04% | -5.16% | -9.22% | -7.01% | -25.48% | -28.37% | -40.00% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9284 | 1.1735 | -0.60% | -3.55% | -8.05% | -5.36% | -25.91% | -26.88% | -39.95% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9340 | 1.1791 | -0.10% | -2.94% | -6.78% | -5.25% | -25.77% | -26.44% | -39.59% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9349 | 1.1800 | -0.92% | -3.56% | -6.69% | -6.41% | -26.34% | -26.37% | -39.53% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9436 | 1.1887 | -1.61% | -2.84% | -7.34% | -6.02% | -24.66% | -25.68% | -40.46% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9590 | 1.2041 | -0.37% | -1.26% | -5.84% | -1.93% | -23.56% | -24.47% | -38.78% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9626 | 1.2077 | 0.03% | -0.89% | -6.05% | -1.71% | -23.46% | -24.19% | -36.90% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9623 | 1.2074 | -0.73% | -0.92% | -5.42% | -2.05% | -23.27% | -24.21% | -36.92% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9694 | 1.2145 | -0.19% | -0.19% | -4.72% | -1.04% | -24.72% | -23.65% | -36.46% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9712 | 1.2163 | -0.96% | -0.73% | -2.03% | -3.24% | -24.96% | -23.51% | -33.06% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9806 | 1.2257 | 0.19% | -1.45% | -1.27% | -1.72% | -24.64% | -22.77% | -32.27% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9787 | 1.2238 | -0.89% | -2.32% | -1.46% | -0.72% | -22.55% | -22.92% | -32.40% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9875 | 1.2326 | -0.59% | -2.20% | -0.57% | -2.35% | -21.11% | -22.23% | -31.79% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9934 | 1.2385 | 1.54% | -0.85% | -0.24% | -1.77% | -20.82% | -21.76% | -32.03% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9783 | 1.2234 | -1.68% | -3.34% | -1.81% | -3.26% | -22.69% | -22.95% | -33.76% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9950 | 1.2401 | -0.69% | -2.30% | 0.27% | -2.71% | -22.31% | -21.64% | -32.91% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0019 | 1.2470 | -0.77% | -1.63% | 0.97% | -7.84% | -21.07% | -21.09% | -32.44% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0097 | 1.2548 | 0.78% | -1.45% | 1.75% | -8.59% | -19.56% | -20.48% | -31.92% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0019 | 1.2470 | -1.01% | -1.52% | 0.72% | -9.07% | -21.57% | -21.09% | -32.17% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0121 | 1.2572 | -0.62% | -1.23% | 1.26% | -6.77% | -20.75% | -20.29% | -31.24% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0184 | 1.2635 | -0.01% | -1.68% | 0.98% | -3.97% | -21.23% | -19.79% | -30.68% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0185 | 1.2636 | -0.60% | -1.94% | 0.99% | -3.65% | -20.14% | -19.78% | -30.67% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0246 | 1.2697 | 0.71% | -2.34% | 1.60% | -0.26% | -19.66% | -19.30% | -30.26% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0174 | 1.2625 | -0.71% | -0.55% | -1.26% | -1.52% | -19.83% | -19.87% | -32.96% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0247 | 1.2698 | -1.07% | 1.75% | -0.16% | -0.07% | -19.52% | -19.30% | -32.64% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0358 | 1.2809 | -0.27% | 2.82% | -0.51% | -0.05% | -19.34% | -18.42% | -33.87% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0386 | 1.2837 | -1.01% | 3.10% | -0.24% | -0.35% | -18.70% | -18.20% | -33.69% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0492 | 1.2943 | 2.56% | 5.84% | 0.78% | -1.32% | -19.45% | -17.37% | -33.01% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0230 | 1.2681 | 1.58% | 3.00% | -1.56% | -2.19% | -22.76% | -19.43% | -36.28% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0071 | 1.2522 | -0.03% | 0.50% | -3.91% | -3.17% | -24.89% | -20.68% | -37.08% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0074 | 1.2525 | 0.00% | 2.71% | -3.96% | -4.70% | -24.04% | -20.66% | -37.29% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0074 | 1.2525 | 1.62% | 1.16% | -3.96% | -5.54% | -24.50% | -20.66% | -37.29% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9913 | 1.2364 | -0.19% | -0.50% | -5.49% | -7.68% | -26.46% | -21.93% | -38.29% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9932 | 1.2383 | -0.89% | 0.09% | -2.47% | -7.61% | -25.42% | -21.78% | -37.87% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0021 | 1.2472 | 2.17% | -1.07% | 1.62% | -12.43% | -23.42% | -21.08% | -37.75% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9808 | 1.2259 | -1.51% | -1.16% | -1.42% | -15.59% | -25.71% | -22.75% | -38.83% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9958 | 1.2409 | -0.05% | 0.11% | 0.09% | -15.21% | -25.34% | -21.57% | -37.90% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9963 | 1.2414 | 0.40% | -0.32% | 0.14% | -12.97% | -24.95% | -21.53% | -37.87% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9923 | 1.2374 | -2.03% | -1.61% | 1.15% | -11.75% | -25.58% | -21.85% | -39.52% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0129 | 1.2580 | 2.08% | -1.64% | 2.76% | -10.46% | -25.19% | -20.23% | -37.63% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9923 | 1.2374 | -0.24% | -3.52% | -0.66% | -13.03% | -26.28% | -21.85% | -38.21% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9947 | 1.2398 | -0.48% | -3.46% | -0.42% | -13.87% | -26.19% | -21.66% | -38.06% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9995 | 1.2446 | -0.89% | -2.61% | 0.06% | -12.72% | -26.48% | -21.28% | -37.76% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0085 | 1.2536 | -2.07% | -3.13% | 2.98% | -12.80% | -25.21% | -20.57% | -38.26% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0298 | 1.2749 | 0.13% | -1.34% | 4.82% | -11.56% | -22.73% | -18.89% | -37.79% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0285 | 1.2736 | -0.18% | -0.61% | 4.99% | -12.30% | -23.74% | -19.00% | -37.75% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0304 | 1.2755 | 0.40% | -0.85% | 5.19% | -12.59% | -23.71% | -18.85% | -37.63% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0263 | 1.2714 | -1.42% | -2.08% | 4.77% | -13.83% | -24.43% | -19.17% | -37.88% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0411 | 1.2862 | -0.26% | -0.74% | 3.55% | -12.27% | -22.94% | -18.00% | -36.63% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0438 | 1.2889 | 0.87% | 1.34% | 3.84% | -12.06% | -21.33% | -17.79% | -36.59% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0348 | 1.2799 | -0.42% | 1.53% | 4.73% | -12.81% | -22.38% | -18.50% | -36.27% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0392 | 1.2843 | -0.85% | 2.04% | 5.17% | -12.44% | -22.84% | -18.15% | -36.00% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0481 | 1.2932 | -0.08% | 6.29% | 6.07% | -11.69% | -20.74% | -17.45% | -35.45% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0489 | 1.2940 | 1.83% | 5.43% | 4.50% | -11.63% | -22.85% | -17.39% | -33.08% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0300 | 1.2751 | 1.06% | 5.22% | 3.23% | -12.22% | -24.73% | -18.88% | -33.78% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0192 | 1.2643 | 0.08% | 4.20% | 3.39% | -13.07% | -26.50% | -19.73% | -34.13% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0184 | 1.2635 | 3.28% | 3.81% | 0.70% | -12.72% | -26.08% | -19.79% | -34.19% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9861 | 1.2312 | -0.88% | 0.04% | -2.49% | -14.13% | -27.78% | -22.34% | -36.27% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9949 | 1.2400 | 1.63% | -0.40% | -1.62% | -14.68% | -27.77% | -21.64% | -37.61% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9789 | 1.2240 | 0.08% | -2.50% | -4.28% | -16.52% | -29.78% | -22.90% | -37.90% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9781 | 1.2232 | -0.30% | 0.02% | -10.03% | -17.71% | -29.64% | -22.97% | -37.46% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9810 | 1.2261 | -0.48% | 0.17% | -11.19% | -18.11% | -29.25% | -22.74% | -37.28% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9857 | 1.2308 | -1.32% | 0.34% | -10.76% | -17.24% | -29.34% | -22.37% | -36.98% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9989 | 1.2440 | -0.51% | 1.97% | -7.99% | -14.75% | -28.30% | -21.33% | -40.11% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0040 | 1.2491 | 2.67% | 2.19% | -5.33% | -15.39% | -28.30% | -20.93% | -40.74% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9779 | 1.2230 | -0.14% | -1.15% | -7.49% | -16.82% | -29.84% | -22.98% | -40.84% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9793 | 1.2244 | -0.32% | -2.60% | -4.67% | -18.61% | -30.57% | -22.87% | -40.76% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9824 | 1.2275 | 0.29% | -2.27% | -4.37% | -19.84% | -31.90% | -22.63% | -40.57% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9796 | 1.2247 | -0.30% | -0.86% | -4.47% | -20.94% | -31.51% | -22.85% | -37.51% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9825 | 1.2276 | -0.69% | -0.98% | -5.19% | -20.93% | -31.60% | -22.62% | -35.61% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9893 | 1.2344 | -1.60% | -1.43% | -5.08% | -21.94% | -32.99% | -22.08% | -33.93% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0054 | 1.2505 | 0.02% | 0.76% | -5.44% | -20.67% | -32.59% | -20.82% | -32.86% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0052 | 1.2503 | 1.73% | 1.97% | -5.46% | -20.20% | -32.70% | -20.83% | -32.87% | 开放申购 | 开放赎回 |
|