|
| 长城久鼎A(002542)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 | 1.8510 | 1.8510 | 0.67% | -- | 0.61% | -0.37% | -20.72% | -8.51% | -29.52% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8387 | 1.8387 | 0.00% | -- | -0.99% | 0.16% | -21.36% | -9.11% | -29.20% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8936 | 1.8936 | -0.56% | -- | 1.10% | -2.01% | -21.04% | -6.40% | -24.61% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9042 | 1.9042 | 0.51% | -- | 1.67% | -- | -20.23% | -5.88% | -24.19% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8945 | 1.8945 | 0.00% | 2.59% | 1.15% | -1.48% | -20.64% | -6.36% | -23.92% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8467 | 1.8467 | -0.16% | -- | -2.43% | -0.55% | -19.45% | -8.72% | -26.75% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8497 | 1.8497 | -0.12% | -- | -2.62% | -1.35% | -19.13% | -8.57% | -26.26% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8520 | 1.8520 | 0.00% | -- | -1.04% | -1.38% | -20.10% | -8.46% | -26.17% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8397 | 1.8397 | -0.93% | -- | -- | -- | -20.36% | -9.07% | -26.49% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8570 | 1.8570 | 0.00% | -- | -- | -- | -19.61% | -8.21% | -25.25% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8551 | 1.8551 | 0.00% | -0.24% | 3.53% | -- | -19.04% | -8.30% | -23.10% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8730 | 1.8730 | 0.72% | -0.84% | 2.41% | 5.33% | -17.19% | -7.42% | -20.95% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8596 | 1.8596 | -0.25% | -2.07% | 4.42% | 4.58% | -16.72% | -8.08% | -19.81% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8643 | 1.8643 | -0.36% | -- | 1.69% | 4.84% | -16.72% | -7.85% | -19.61% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8711 | 1.8711 | 0.00% | -1.14% | 3.09% | 5.22% | -15.35% | -7.51% | -19.31% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8888 | 1.8888 | -0.54% | 0.92% | 3.90% | 6.22% | -15.35% | -6.64% | -17.55% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8990 | 1.8990 | 0.00% | 1.47% | 2.88% | 6.79% | -15.31% | -6.13% | -18.76% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8927 | 1.8927 | -0.35% | 1.13% | 1.49% | 9.23% | -16.67% | -6.45% | -19.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8994 | 1.8994 | 1.49% | 1.03% | 1.85% | -- | -16.37% | -6.11% | -20.84% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8715 | 1.8715 | -0.45% | 4.45% | -0.12% | -- | -19.82% | -7.49% | -22.53% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8800 | 1.8800 | 0.00% | 4.38% | 0.34% | -- | -19.45% | -7.07% | -22.72% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7918 | 1.7918 | -0.52% | 0.62% | -6.57% | 1.07% | -24.99% | -11.43% | -25.04% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8011 | 1.8011 | 0.00% | -1.76% | -6.09% | 2.60% | -24.60% | -10.97% | -23.67% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8289 | 1.8289 | 2.70% | 0.61% | -4.89% | 0.22% | -26.25% | -9.60% | -21.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7808 | 1.7808 | -2.86% | -3.52% | -7.39% | -4.86% | -28.04% | -11.98% | -23.17% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8333 | 1.8333 | 1.00% | -- | -4.66% | -2.01% | -25.92% | -9.38% | -20.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8151 | 1.8151 | 0.00% | -2.67% | -- | -3.23% | -26.94% | -10.28% | -20.16% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8179 | 1.8179 | -1.51% | -2.52% | -- | -3.48% | -27.08% | -10.14% | -21.94% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8458 | 1.8458 | 0.00% | -1.62% | -- | -2.86% | -27.06% | -8.76% | -20.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8649 | 1.8649 | -0.60% | 1.59% | -- | -6.03% | -25.86% | -7.82% | -21.22% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8762 | 1.8762 | -1.13% | -- | -- | -7.26% | -24.06% | -7.26% | -20.74% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8977 | 1.8977 | 1.28% | -- | -- | -7.49% | -23.19% | -6.20% | -18.10% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8737 | 1.8737 | 0.86% | -2.30% | 1.29% | -8.66% | -22.48% | -7.38% | -17.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8578 | 1.8578 | 1.20% | -3.12% | -- | -8.35% | -23.12% | -8.17% | -17.38% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8357 | 1.8357 | 0.00% | -- | -- | -8.09% | -24.83% | -9.26% | -18.36% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9179 | 1.9179 | 0.02% | -0.27% | -- | -3.59% | -21.51% | -5.20% | -13.94% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9176 | 1.9176 | 0.00% | 0.63% | -- | -3.87% | -21.63% | -5.21% | -13.48% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9325 | 1.9325 | 0.00% | -- | 8.06% | -3.35% | -20.33% | -4.48% | -12.81% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9230 | 1.9230 | 0.91% | -- | 8.14% | -3.92% | -22.22% | -4.95% | -9.42% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9056 | 1.9056 | 0.00% | 2.62% | 7.16% | -5.50% | -22.94% | -5.81% | -13.01% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9132 | 1.9132 | 0.00% | 1.63% | 7.59% | -6.37% | -23.21% | -5.43% | -12.35% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8570 | 1.8570 | -0.96% | 0.39% | 7.17% | -7.72% | -26.95% | -8.21% | -19.03% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8750 | 1.8750 | -0.15% | -- | -- | -7.35% | -27.54% | -7.32% | -18.24% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8779 | 1.8779 | -0.24% | -- | -- | -7.30% | -26.87% | -7.18% | -18.12% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8825 | 1.8825 | 0.00% | -- | -- | -8.51% | -26.69% | -6.95% | -17.77% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8498 | 1.8498 | 0.00% | -- | -- | -11.07% | -28.79% | -8.57% | -19.55% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7883 | 1.7883 | 0.57% | 0.57% | -1.66% | -14.93% | -29.96% | -11.61% | -30.87% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7782 | 1.7782 | 2.63% | -- | -6.27% | -15.46% | -31.63% | -12.11% | -30.32% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7327 | 1.7327 | 0.00% | 4.65% | -10.71% | -17.85% | -33.98% | -14.35% | -31.03% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6557 | 1.6557 | 0.00% | -- | -19.29% | -20.92% | -37.76% | -18.16% | -33.03% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8004 | 1.8004 | 0.00% | -1.89% | -10.07% | -11.31% | -31.48% | -11.01% | -30.17% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7728 | 1.7728 | 0.99% | -5.29% | -10.89% | -11.93% | -32.53% | -12.37% | -30.66% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7554 | 1.7554 | -3.46% | -6.17% | -11.76% | -13.71% | -33.19% | -13.23% | -31.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8184 | 1.8184 | -0.91% | -3.05% | -9.06% | -11.32% | -30.69% | -10.12% | -25.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8351 | 1.8351 | 0.56% | -2.83% | -7.92% | -11.75% | -29.81% | -9.29% | -26.34% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8249 | 1.8249 | -2.51% | -3.11% | -8.82% | -12.88% | -30.25% | -9.80% | -25.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8718 | 1.8718 | 0.05% | -1.49% | -6.48% | -10.31% | -27.88% | -7.48% | -23.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8709 | 1.8709 | -0.25% | -1.38% | -6.52% | -11.12% | -27.17% | -7.52% | -23.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8756 | 1.8756 | -0.68% | -3.34% | -7.97% | -11.49% | -26.62% | -7.29% | -25.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8885 | 1.8885 | 0.27% | -4.20% | -7.58% | -10.38% | -26.05% | -6.65% | -22.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8835 | 1.8835 | -0.88% | -5.09% | -6.81% | -10.45% | -27.25% | -6.90% | -23.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9002 | 1.9002 | 0.16% | -6.07% | -5.99% | -10.19% | -26.42% | -6.07% | -22.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8971 | 1.8971 | -2.24% | -7.52% | -6.14% | -10.18% | -26.31% | -6.23% | -23.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9405 | 1.9405 | -1.56% | -5.41% | -4.21% | -8.12% | -23.93% | -4.08% | -21.03% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9713 | 1.9713 | -0.67% | -2.75% | -4.19% | -6.66% | -21.78% | -2.56% | -19.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9845 | 1.9845 | -1.91% | -0.64% | -4.57% | -6.04% | -21.09% | -1.91% | -18.36% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0231 | 2.0231 | -1.38% | 2.36% | -2.72% | -4.21% | -18.11% | 0.00% | -16.77% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0514 | 2.0514 | 1.20% | 3.12% | -1.38% | -2.87% | -16.85% | -18.43% | -12.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0270 | 2.0270 | 1.49% | 1.62% | -2.52% | -4.02% | -17.72% | -19.40% | -13.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9973 | 1.9973 | 1.06% | 0.77% | -3.29% | -4.86% | -19.30% | -20.58% | -14.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9764 | 1.9764 | -1.28% | -1.16% | -3.72% | -5.61% | -19.06% | -21.42% | -15.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0021 | 2.0021 | 0.64% | 0.46% | -2.47% | -4.99% | -16.45% | -20.39% | -14.48% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9894 | 1.9894 | -0.27% | -0.60% | -3.19% | -5.90% | -17.89% | -20.90% | -13.40% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9947 | 1.9947 | 0.64% | -1.08% | -4.11% | -4.31% | -17.96% | -20.69% | -13.72% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9821 | 1.9821 | -0.87% | -2.24% | -5.59% | -5.43% | -18.55% | -21.19% | -13.32% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9995 | 1.9995 | 0.33% | -1.89% | -4.89% | -5.35% | -18.90% | -20.50% | -12.56% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9930 | 1.9930 | -0.42% | -2.46% | -5.19% | -5.98% | -19.50% | -20.76% | -12.84% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0014 | 2.0014 | -0.75% | -0.98% | -4.53% | -5.40% | -19.97% | -20.42% | -13.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0165 | 2.0165 | -0.55% | 0.20% | -3.33% | -4.92% | -19.13% | -19.82% | -11.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0276 | 2.0276 | -0.51% | 0.19% | -2.61% | -5.20% | -18.68% | -19.38% | -10.40% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0380 | 2.0380 | -0.26% | 0.60% | -2.25% | -5.54% | -19.24% | -18.97% | -9.94% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0433 | 2.0433 | 1.09% | -0.69% | -2.00% | -5.79% | -19.30% | -18.76% | -9.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0212 | 2.0212 | 0.44% | -2.81% | -3.91% | -6.92% | -19.76% | -19.63% | -10.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0124 | 2.0124 | -0.56% | -3.30% | -4.59% | -7.19% | -20.03% | -19.98% | -10.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0238 | 2.0238 | -0.10% | -2.71% | -4.59% | -8.30% | -19.86% | -19.53% | -9.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0258 | 2.0258 | -1.55% | -2.58% | -3.17% | -7.85% | -19.64% | -19.45% | -9.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0576 | 2.0576 | -1.06% | -0.37% | -1.65% | -7.27% | -18.04% | -18.19% | -7.81% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0796 | 2.0796 | -0.07% | 1.31% | -0.49% | -5.76% | -17.51% | -17.31% | -6.16% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0810 | 2.0810 | 0.04% | 0.18% | -1.35% | -5.88% | -16.17% | -17.26% | -4.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0801 | 2.0801 | 0.03% | 1.22% | 0.61% | -5.03% | -16.16% | -17.29% | -5.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0794 | 2.0794 | 0.68% | -0.04% | 0.58% | -2.53% | -14.68% | -17.32% | -5.45% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0653 | 2.0653 | 0.61% | -1.63% | -0.11% | -2.75% | -15.22% | -17.88% | -6.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0528 | 2.0528 | -1.17% | -2.35% | 1.26% | -4.32% | -16.83% | -18.38% | -8.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0772 | 2.0772 | 1.08% | 0.04% | 3.19% | -2.41% | -16.33% | -17.41% | -8.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0550 | 2.0550 | -1.21% | -1.97% | 1.02% | -4.79% | -17.20% | -18.29% | -8.79% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0802 | 2.0802 | -0.92% | -0.27% | 2.26% | -2.79% | -17.35% | -17.29% | -7.67% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0995 | 2.0995 | -0.13% | 0.84% | 3.21% | -2.60% | -16.84% | -16.52% | -6.82% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1022 | 2.1022 | 1.24% | 0.82% | 0.35% | -3.18% | -17.11% | -16.41% | -4.80% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0764 | 2.0764 | -0.95% | -0.51% | -0.51% | -3.37% | -18.48% | -17.44% | -8.03% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0964 | 2.0964 | 0.50% | -0.34% | -0.41% | -3.45% | -18.98% | -16.64% | -7.33% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0859 | 2.0859 | 0.19% | -1.10% | -0.91% | -4.74% | -17.87% | -17.06% | -7.79% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0820 | 2.0820 | -0.14% | -1.84% | -1.09% | -5.16% | -19.01% | -17.22% | -7.96% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0850 | 2.0850 | -0.10% | -0.34% | -0.87% | -6.33% | -17.64% | -17.10% | -7.64% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0870 | 2.0870 | -0.78% | 1.07% | -1.37% | -6.44% | -18.45% | -17.02% | -7.98% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.1035 | 2.1035 | -0.27% | 0.65% | -0.40% | -6.63% | -18.48% | -16.36% | -6.55% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.1092 | 2.1092 | -0.56% | 0.74% | -0.13% | -6.64% | -18.80% | -16.14% | -6.30% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1211 | 2.1211 | 1.38% | 0.55% | 0.43% | -6.32% | -19.89% | -15.66% | -5.77% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0922 | 2.0922 | 1.32% | 1.19% | -0.94% | -7.33% | -20.07% | -16.81% | -6.96% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0649 | 2.0649 | -1.20% | 1.22% | -2.23% | -8.51% | -20.53% | -17.90% | -8.23% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0899 | 2.0899 | -0.18% | 2.95% | -1.05% | -7.00% | -19.14% | -16.90% | -5.51% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0937 | 2.0937 | -0.75% | 3.28% | -0.87% | -6.73% | -18.33% | -16.75% | -5.34% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1095 | 2.1095 | 2.03% | 4.80% | -0.12% | -6.21% | -17.42% | -16.12% | -4.63% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0675 | 2.0675 | 1.34% | 1.63% | -1.51% | -7.41% | -19.57% | -17.79% | -6.81% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0401 | 2.0401 | 0.49% | -0.51% | -2.57% | -9.69% | -21.79% | -18.88% | -6.96% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0301 | 2.0301 | 0.14% | -2.38% | -3.66% | -10.78% | -22.13% | -19.28% | -6.44% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0272 | 2.0272 | 0.71% | -3.23% | -4.12% | -10.12% | -22.60% | -19.40% | -6.58% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0129 | 2.0129 | -1.05% | -3.55% | -4.79% | -10.69% | -22.66% | -19.96% | -7.24% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0343 | 2.0343 | -0.79% | -3.36% | -2.94% | -10.23% | -21.84% | -19.11% | -10.02% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0506 | 2.0506 | -1.39% | -3.23% | -2.93% | -11.27% | -21.84% | -18.47% | -8.72% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0795 | 2.0795 | -0.73% | -1.31% | -1.90% | -10.66% | -21.98% | -17.32% | -9.83% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0948 | 2.0948 | 0.37% | -0.41% | -0.98% | -10.39% | -20.75% | -16.71% | -9.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0870 | 2.0870 | -0.86% | -1.37% | -1.35% | -11.06% | -21.21% | -17.02% | -9.50% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1050 | 2.1050 | -0.67% | -0.33% | -1.58% | -10.78% | -19.52% | -16.30% | -12.51% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1191 | 2.1191 | 0.56% | 0.34% | -1.78% | -8.61% | -18.15% | -15.74% | -11.37% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1072 | 2.1072 | 0.18% | -0.23% | -2.84% | -10.89% | -17.48% | -16.21% | -9.97% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1034 | 2.1034 | -0.59% | -0.41% | -3.14% | -10.06% | -16.96% | -16.37% | -10.13% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1159 | 2.1159 | 0.18% | 0.18% | -2.56% | -10.08% | -19.15% | -15.87% | -9.60% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1120 | 2.1120 | 0.60% | 1.31% | -1.00% | -9.54% | -21.08% | -16.02% | -5.99% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0993 | 2.0993 | 0.26% | 0.16% | -1.15% | -10.21% | -23.15% | -16.53% | -5.93% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0939 | 2.0939 | -0.64% | -0.89% | -1.41% | -9.65% | -22.21% | -16.74% | -6.17% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1073 | 2.1073 | -0.33% | -0.58% | -0.78% | -10.64% | -21.40% | -16.21% | -5.57% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.1142 | 2.1142 | 1.42% | -0.07% | -2.05% | -10.35% | -21.74% | -15.94% | -6.73% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0846 | 2.0846 | -0.54% | -1.71% | -2.59% | -11.61% | -22.23% | -17.11% | -9.39% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0959 | 2.0959 | -0.79% | -2.01% | -2.77% | -12.71% | -22.85% | -16.66% | -9.71% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.1126 | 2.1126 | -0.33% | -2.09% | -1.99% | -11.91% | -21.72% | -16.00% | -8.99% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.1197 | 2.1197 | 0.19% | -2.27% | -1.66% | -11.21% | -22.18% | -15.72% | -8.68% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.1156 | 2.1156 | -0.25% | -2.57% | -2.57% | -10.25% | -22.77% | -15.88% | -8.39% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.1208 | 2.1208 | -0.84% | -2.19% | -3.15% | -9.68% | -24.39% | -15.67% | -6.25% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.1388 | 2.1388 | -0.87% | -3.09% | -2.57% | -8.29% | -23.39% | -14.96% | -4.90% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.1576 | 2.1576 | -0.52% | -1.86% | -1.71% | -6.83% | -22.17% | -14.21% | -4.06% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.1689 | 2.1689 | -0.12% | -2.25% | -1.20% | -5.98% | -21.76% | -13.76% | -3.56% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.1715 | 2.1715 | 0.15% | -1.59% | -3.61% | -4.41% | -22.00% | -13.66% | -2.21% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.1683 | 2.1683 | -1.75% | -1.78% | -4.02% | -5.43% | -22.08% | -13.79% | -3.05% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.2069 | 2.2069 | 0.39% | -0.19% | -2.53% | -3.52% | -20.22% | -12.25% | -4.29% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.1984 | 2.1984 | -0.92% | 0.37% | -2.90% | -5.16% | -19.30% | -12.59% | -4.66% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.2188 | 2.2188 | 0.55% | 4.00% | -2.00% | -4.30% | -18.60% | -11.78% | -3.78% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.2066 | 2.2066 | -0.05% | 3.90% | -1.81% | -4.53% | -18.56% | -12.26% | -8.06% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.2077 | 2.2077 | -0.15% | 2.90% | -1.65% | -4.89% | -19.13% | -12.22% | -6.55% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.2110 | 2.2110 | 0.95% | 3.87% | -1.69% | -4.89% | -20.35% | -12.09% | -7.97% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.1903 | 2.1903 | 2.67% | 1.47% | -2.61% | -5.04% | -21.89% | -12.91% | -8.83% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.1334 | 2.1334 | 0.45% | -0.31% | -5.14% | -7.65% | -23.10% | -15.17% | -11.20% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.1238 | 2.1238 | -1.01% | -1.47% | -6.66% | -7.62% | -24.04% | -15.55% | -9.56% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.1454 | 2.1454 | 0.79% | -1.19% | -4.88% | -6.19% | -24.49% | -14.70% | -8.52% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.1286 | 2.1286 | -1.39% | -0.94% | -5.56% | -7.10% | -27.82% | -15.36% | -8.04% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.1585 | 2.1585 | 0.86% | -0.59% | -4.23% | -6.96% | -26.15% | -14.17% | -6.75% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.1400 | 2.1400 | -0.72% | -2.27% | -5.05% | -7.68% | -26.00% | -14.91% | -7.55% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.1555 | 2.1555 | -0.72% | -1.81% | -7.39% | -6.06% | -26.78% | -14.29% | -9.20% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.1712 | 2.1712 | 1.04% | -2.46% | -7.12% | -4.01% | -25.56% | -13.67% | -6.90% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.1488 | 2.1488 | -1.04% | -3.67% | -8.43% | -3.77% | -26.10% | -14.56% | -5.90% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.1714 | 2.1714 | -0.84% | -3.61% | -7.46% | -3.01% | -24.77% | -13.66% | -4.91% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.1898 | 2.1898 | -0.25% | -3.07% | -6.68% | -0.93% | -23.70% | -12.93% | -4.10% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.1952 | 2.1952 | -1.38% | -3.04% | -7.16% | -1.16% | -24.45% | -12.72% | -4.49% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.2259 | 2.2259 | -0.22% | -1.40% | -4.82% | -0.24% | -23.38% | -11.50% | -4.28% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.2307 | 2.2307 | -0.98% | -1.16% | -5.20% | -0.52% | -22.95% | -11.30% | -5.73% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.2528 | 2.2528 | -0.28% | 0.25% | -4.26% | -0.87% | -21.47% | -10.43% | -4.80% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.2591 | 2.2591 | -0.22% | 0.64% | -3.99% | -0.53% | -20.50% | -10.17% | -4.53% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.2641 | 2.2641 | 0.29% | 0.67% | -6.24% | -1.52% | -19.84% | -9.98% | -2.52% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.2576 | 2.2576 | 0.03% | 1.10% | -5.65% | -3.27% | -19.72% | -10.23% | -3.27% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.2569 | 2.2569 | 0.43% | -0.09% | -5.63% | -3.30% | -19.85% | -10.26% | -1.89% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.2472 | 2.2472 | 0.11% | -1.24% | -6.03% | -3.72% | -21.00% | -10.65% | -2.31% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.2447 | 2.2447 | -0.20% | -0.47% | -6.14% | -3.83% | -20.17% | -10.75% | -2.42% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.2491 | 2.2491 | 0.72% | -0.21% | -3.67% | -3.64% | -20.57% | -10.57% | 4.15% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.2330 | 2.2330 | -1.15% | -1.47% | -4.49% | -3.54% | -21.12% | -11.21% | 5.45% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.2590 | 2.2590 | -0.72% | -2.25% | -2.53% | -2.44% | -19.85% | -10.18% | 8.39% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.2754 | 2.2754 | 0.89% | -2.24% | -3.52% | -1.98% | -18.96% | -9.53% | 9.18% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.2554 | 2.2554 | 0.07% | -3.52% | -4.36% | -4.23% | -20.64% | -10.32% | 8.22% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.2538 | 2.2538 | -0.55% | -3.95% | -4.43% | -5.65% | -20.82% | -10.39% | 6.32% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.2662 | 2.2662 | -1.94% | -3.95% | -5.62% | -7.41% | -20.78% | -9.89% | 9.39% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.3110 | 2.3110 | -0.71% | -0.34% | -3.64% | -5.46% | -18.29% | -8.11% | 13.94% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.3275 | 2.3275 | -0.43% | -1.57% | -2.50% | -5.50% | -18.30% | -7.46% | 14.75% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.3376 | 2.3376 | -0.38% | -0.04% | -2.08% | -5.73% | -17.62% | -7.05% | 15.25% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.3465 | 2.3465 | -0.55% | -0.28% | -0.06% | -5.18% | -17.80% | -6.70% | 14.10% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.3594 | 2.3594 | 1.75% | -0.20% | 1.17% | -3.57% | -16.53% | -6.19% | 15.45% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.3188 | 2.3188 | -1.94% | -2.14% | 0.13% | -6.67% | -17.23% | -7.80% | 17.15% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.3646 | 2.3646 | 1.11% | -2.07% | 2.50% | -4.77% | -16.35% | -5.98% | 19.46% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.3386 | 2.3386 | -0.61% | -2.27% | 1.37% | -6.19% | -18.21% | -7.01% | 18.15% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.3530 | 2.3530 | -0.47% | -1.61% | 2.63% | -7.01% | -19.38% | -6.44% | 23.17% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.3641 | 2.3641 | -0.23% | 0.18% | 3.36% | -5.94% | -18.06% | -6.00% | 25.98% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.3695 | 2.3695 | -1.87% | 1.49% | 2.22% | -5.37% | -18.42% | -5.79% | 27.70% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.4147 | 2.4147 | 0.92% | 3.28% | 4.15% | -3.57% | -16.97% | -3.99% | 30.14% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.3928 | 2.3928 | 0.05% | 3.24% | 3.21% | -4.87% | -16.27% | -4.86% | 28.96% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.3915 | 2.3915 | 1.34% | 1.41% | 2.88% | -2.43% | -17.16% | -4.91% | 29.87% | 限大额 | 开放赎回 |
|