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| 长城创新驱动A(009623)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 | | 2024-05-16 | 0.5660 | 0.5660 | 0.00% | -3.41% | 5.72% | 3.66% | -19.21% | -16.83% | -48.43% | 限大额 | 开放赎回 | | 2024-05-14 | 0.5628 | 0.5628 | 0.00% | -3.93% | 2.36% | 3.08% | -17.44% | -17.30% | -48.72% | 限大额 | 开放赎回 | | 2024-05-10 | 0.5698 | 0.5698 | -2.76% | -2.13% | -- | 4.36% | -14.99% | -16.27% | -46.73% | 限大额 | 开放赎回 | | 2024-05-09 | 0.5860 | 0.5860 | 0.00% | 0.65% | 1.97% | 7.33% | -13.16% | -13.89% | -44.90% | 限大额 | 开放赎回 | | 2024-05-07 | 0.5858 | 0.5858 | -0.95% | 0.62% | 1.16% | 13.42% | -15.31% | -13.92% | -44.92% | 限大额 | 开放赎回 | | 2024-05-06 | 0.5914 | 0.5914 | 1.58% | -0.44% | 2.12% | -- | -14.50% | -13.09% | -45.66% | 限大额 | 开放赎回 | | 2024-04-30 | 0.5822 | 0.5822 | -1.99% | 6.47% | -1.74% | -- | -18.49% | -14.45% | -47.75% | 限大额 | 开放赎回 | | 2024-04-29 | 0.5940 | 0.5940 | 0.00% | 9.39% | 0.25% | -- | -16.84% | -12.71% | -46.51% | 限大额 | 开放赎回 | | 2024-04-23 | 0.5468 | 0.5468 | 0.70% | 2.13% | -- | -4.77% | -28.84% | -19.65% | -50.57% | 限大额 | 开放赎回 | | 2024-04-22 | 0.5430 | 0.5430 | 0.72% | -2.41% | -- | -4.99% | -29.33% | -20.21% | -50.30% | 限大额 | 开放赎回 | | 2024-04-19 | 0.5391 | 0.5391 | -2.85% | -1.95% | -14.29% | -9.89% | -32.61% | -20.78% | -50.01% | 限大额 | 开放赎回 | | 2024-04-18 | 0.5549 | 0.5549 | -0.75% | -- | -- | -8.16% | -30.41% | -18.46% | -47.46% | 限大额 | 开放赎回 | | 2024-04-17 | 0.5591 | 0.5591 | 4.43% | -- | -10.26% | -6.41% | -31.18% | -17.84% | -47.06% | 限大额 | 开放赎回 | | 2024-04-16 | 0.5354 | 0.5354 | -3.77% | -6.84% | -14.06% | -13.24% | -34.68% | -21.32% | -49.30% | 限大额 | 开放赎回 | | 2024-04-15 | 0.5564 | 0.5564 | 1.20% | -- | -10.69% | -9.92% | -32.11% | -18.24% | -47.50% | 限大额 | 开放赎回 | | 2024-04-12 | 0.5498 | 0.5498 | 0.00% | -5.06% | -- | -10.56% | -31.71% | -19.21% | -47.59% | 限大额 | 开放赎回 | | 2024-04-09 | 0.5747 | 0.5747 | 0.00% | -1.81% | -- | -7.56% | -28.14% | -15.55% | -46.10% | 限大额 | 开放赎回 | | 2024-04-03 | 0.5791 | 0.5791 | -1.06% | -- | -5.75% | -12.90% | -23.57% | -14.90% | -46.69% | 限大额 | 开放赎回 | | 2024-04-02 | 0.5853 | 0.5853 | -1.48% | -- | -4.74% | -13.99% | -20.06% | -13.99% | -46.11% | 限大额 | 开放赎回 | | 2024-04-01 | 0.5941 | 0.5941 | 0.27% | -- | -3.30% | -15.07% | -18.86% | -12.70% | -44.70% | 限大额 | 开放赎回 | | 2024-03-29 | 0.5925 | 0.5925 | 0.46% | -- | -2.65% | -15.30% | -17.06% | -12.93% | -43.77% | 限大额 | 开放赎回 | | 2024-03-28 | 0.5898 | 0.5898 | 0.00% | -6.53% | -- | -14.53% | -15.84% | -13.33% | -43.76% | 限大额 | 开放赎回 | | 2024-03-21 | 0.6310 | 0.6310 | 0.22% | 2.24% | -- | -9.09% | -11.86% | -7.27% | -38.92% | 限大额 | 开放赎回 | | 2024-03-20 | 0.6296 | 0.6296 | 0.10% | 0.19% | -- | -8.62% | -12.63% | -7.48% | -39.05% | 限大额 | 开放赎回 | | 2024-03-19 | 0.6290 | 0.6290 | 0.00% | -- | 13.46% | -9.13% | -11.32% | -7.57% | -39.11% | 限大额 | 开放赎回 | | 2024-03-15 | 0.6230 | 0.6230 | 0.94% | -- | 14.10% | -10.39% | -11.89% | -8.45% | -37.49% | 限大额 | 开放赎回 | | 2024-03-14 | 0.6172 | 0.6172 | -1.78% | 3.04% | 13.04% | -11.79% | -12.42% | -9.30% | -39.91% | 限大额 | 开放赎回 | | 2024-03-13 | 0.6284 | 0.6284 | 0.00% | 3.80% | 15.09% | -11.03% | -9.35% | -7.66% | -38.82% | 限大额 | 开放赎回 | | 2024-03-11 | 0.6235 | 0.6235 | 0.00% | 0.10% | 14.19% | -12.81% | -10.24% | -8.38% | -38.93% | 限大额 | 开放赎回 | | 2024-03-07 | 0.5990 | 0.5990 | -1.06% | -1.58% | 15.97% | -13.44% | -12.00% | -11.98% | -42.75% | 限大额 | 开放赎回 | | 2024-03-06 | 0.6054 | 0.6054 | 0.00% | -- | -- | -13.99% | -13.54% | -11.04% | -42.13% | 限大额 | 开放赎回 | | 2024-03-04 | 0.6229 | 0.6229 | 1.38% | -- | -- | -12.67% | -10.86% | -8.46% | -40.47% | 限大额 | 开放赎回 | | 2024-03-01 | 0.6144 | 0.6144 | 0.95% | -- | -- | -14.51% | -12.12% | -9.71% | -43.89% | 限大额 | 开放赎回 | | 2024-02-29 | 0.6086 | 0.6086 | 0.00% | 7.87% | -- | -15.50% | -12.72% | -10.57% | -42.75% | 限大额 | 开放赎回 | | 2024-02-22 | 0.5642 | 0.5642 | 0.00% | 3.33% | -1.28% | -19.32% | -20.69% | -17.09% | -50.89% | 限大额 | 开放赎回 | | 2024-02-19 | 0.5544 | 0.5544 | 1.54% | 1.54% | -7.34% | -23.23% | -21.21% | -18.53% | -54.03% | 限大额 | 开放赎回 | | 2024-02-08 | 0.5460 | 0.5460 | 5.71% | -- | -12.74% | -25.29% | -22.99% | -19.76% | -54.55% | 限大额 | 开放赎回 | | 2024-02-07 | 0.5165 | 0.5165 | 0.00% | 0.80% | -20.11% | -28.11% | -28.19% | -24.10% | -56.36% | 限大额 | 开放赎回 | | 2024-01-31 | 0.5124 | 0.5124 | 0.00% | -- | -26.75% | -27.30% | -27.67% | -24.70% | -54.67% | 限大额 | 开放赎回 | | 2024-01-25 | 0.5851 | 0.5851 | 0.00% | -3.16% | -13.66% | -11.63% | -19.71% | -14.02% | -51.45% | 限大额 | 开放赎回 | | 2024-01-23 | 0.5742 | 0.5742 | 0.47% | -6.95% | -16.04% | -11.66% | -21.20% | -15.62% | -51.05% | 限大额 | 开放赎回 | | 2024-01-22 | 0.5715 | 0.5715 | -4.48% | -7.48% | -16.44% | -13.84% | -21.57% | -16.02% | -51.28% | 限大额 | 开放赎回 | | 2024-01-19 | 0.5983 | 0.5983 | -0.98% | -2.67% | -13.57% | -11.83% | -18.14% | -12.08% | -44.51% | 限大额 | 开放赎回 | | 2024-01-18 | 0.6042 | 0.6042 | 1.14% | -2.81% | -11.60% | -10.99% | -15.43% | -11.21% | -44.87% | 限大额 | 开放赎回 | | 2024-01-17 | 0.5974 | 0.5974 | -3.19% | -2.66% | -14.07% | -13.18% | -16.79% | -12.21% | -44.92% | 限大额 | 开放赎回 | | 2024-01-16 | 0.6171 | 0.6171 | -0.10% | -0.74% | -11.23% | -9.13% | -11.09% | -9.32% | -43.11% | 限大额 | 开放赎回 | | 2024-01-15 | 0.6177 | 0.6177 | 0.49% | -1.28% | -11.15% | -10.34% | -8.24% | -9.23% | -43.05% | 限大额 | 开放赎回 | | 2024-01-12 | 0.6147 | 0.6147 | -1.13% | -4.92% | -13.87% | -10.58% | -9.26% | -9.67% | -44.98% | 限大额 | 开放赎回 | | 2024-01-11 | 0.6217 | 0.6217 | 1.30% | -5.55% | -13.06% | -7.88% | -8.34% | -8.64% | -42.73% | 限大额 | 开放赎回 | | 2024-01-10 | 0.6137 | 0.6137 | -1.29% | -7.70% | -12.53% | -7.63% | -11.11% | -9.82% | -44.63% | 限大额 | 开放赎回 | | 2024-01-09 | 0.6217 | 0.6217 | -0.64% | -8.64% | -11.39% | -5.65% | -8.59% | -8.64% | -43.91% | 限大额 | 开放赎回 | | 2024-01-08 | 0.6257 | 0.6257 | -3.22% | -10.55% | -10.82% | -4.84% | -7.62% | -8.05% | -43.55% | 限大额 | 开放赎回 | | 2024-01-05 | 0.6465 | 0.6465 | -1.78% | -7.58% | -7.62% | -1.67% | -4.60% | -5.00% | -41.33% | 限大额 | 开放赎回 | | 2024-01-04 | 0.6582 | 0.6582 | -1.01% | -4.62% | -7.72% | 0.11% | -1.61% | -3.28% | -39.83% | 限大额 | 开放赎回 | | 2024-01-03 | 0.6649 | 0.6649 | -2.29% | -2.38% | -7.49% | 1.13% | -1.92% | -2.29% | -38.22% | 限大额 | 开放赎回 | | 2024-01-02 | 0.6805 | 0.6805 | -2.72% | 2.87% | -5.32% | 3.50% | 3.58% | 0.00% | -36.77% | 限大额 | 开放赎回 | | 2023-12-29 | 0.6995 | 0.6995 | 1.36% | 2.28% | -2.87% | 6.39% | 5.41% | 3.19% | -32.95% | 限大额 | 开放赎回 | | 2023-12-28 | 0.6901 | 0.6901 | 1.32% | -0.58% | -4.31% | 4.96% | 3.76% | 1.80% | -35.01% | 限大额 | 开放赎回 | | 2023-12-27 | 0.6811 | 0.6811 | 2.96% | -1.15% | -4.79% | 6.54% | 0.93% | 0.47% | -36.14% | 限大额 | 开放赎回 | | 2023-12-26 | 0.6615 | 0.6615 | -2.39% | -4.44% | -5.28% | 2.81% | -1.08% | -2.42% | -37.97% | 限大额 | 开放赎回 | | 2023-12-25 | 0.6777 | 0.6777 | -0.91% | -0.85% | -2.96% | 4.63% | 5.12% | -0.03% | -36.46% | 限大额 | 开放赎回 | | 2023-12-22 | 0.6839 | 0.6839 | -1.47% | -1.63% | -2.20% | 5.02% | 3.39% | 0.89% | -34.41% | 限大额 | 开放赎回 | | 2023-12-21 | 0.6941 | 0.6941 | 0.74% | -0.80% | -2.71% | 9.26% | 3.10% | 2.39% | -34.30% | 限大额 | 开放赎回 | | 2023-12-20 | 0.6890 | 0.6890 | -0.46% | -2.45% | -4.95% | 8.11% | 1.32% | 1.64% | -33.78% | 限大额 | 开放赎回 | | 2023-12-19 | 0.6922 | 0.6922 | 1.27% | -3.01% | -4.15% | 6.66% | 1.48% | 2.11% | -33.47% | 限大额 | 开放赎回 | | 2023-12-18 | 0.6835 | 0.6835 | -1.68% | -4.42% | -5.36% | 4.40% | -1.82% | 0.83% | -34.31% | 限大额 | 开放赎回 | | 2023-12-15 | 0.6952 | 0.6952 | -0.64% | -0.91% | -4.07% | 4.01% | -3.14% | 2.55% | -32.84% | 限大额 | 开放赎回 | | 2023-12-14 | 0.6997 | 0.6997 | -0.93% | 1.11% | -4.05% | 5.66% | -1.38% | 3.22% | -31.91% | 限大额 | 开放赎回 | | 2023-12-13 | 0.7063 | 0.7063 | -1.04% | 0.34% | -2.40% | 4.84% | -1.05% | 4.19% | -30.28% | 限大额 | 开放赎回 | | 2023-12-12 | 0.7137 | 0.7137 | -0.20% | 1.99% | -1.46% | 4.66% | -2.41% | 5.28% | -29.55% | 限大额 | 开放赎回 | | 2023-12-11 | 0.7151 | 0.7151 | 1.92% | 0.25% | -1.27% | 3.22% | -0.63% | 5.49% | -29.41% | 限大额 | 开放赎回 | | 2023-12-08 | 0.7016 | 0.7016 | 1.39% | -2.38% | -4.00% | 0.65% | -1.45% | 3.50% | -31.32% | 限大额 | 开放赎回 | | 2023-12-07 | 0.6920 | 0.6920 | -1.69% | -3.54% | -3.69% | 0.68% | -4.06% | 2.08% | -31.89% | 限大额 | 开放赎回 | | 2023-12-06 | 0.7039 | 0.7039 | 0.59% | -2.26% | -1.74% | -1.11% | -3.14% | 3.84% | -30.55% | 限大额 | 开放赎回 | | 2023-12-05 | 0.6998 | 0.6998 | -1.89% | -2.97% | -0.31% | 1.58% | -1.07% | 3.23% | -30.96% | 限大额 | 开放赎回 | | 2023-12-04 | 0.7133 | 0.7133 | -0.75% | -0.29% | 1.61% | 3.29% | -0.42% | 5.22% | -29.63% | 限大额 | 开放赎回 | | 2023-12-01 | 0.7187 | 0.7187 | 0.18% | 2.91% | 3.17% | 4.61% | -0.01% | 6.02% | -28.36% | 限大额 | 开放赎回 | | 2023-11-30 | 0.7174 | 0.7174 | -0.39% | 1.01% | 2.09% | 4.91% | 1.38% | 5.83% | -27.73% | 限大额 | 开放赎回 | | 2023-11-29 | 0.7202 | 0.7202 | -0.14% | 2.99% | 6.57% | 8.86% | 0.74% | 6.24% | -27.47% | 限大额 | 开放赎回 | | 2023-11-28 | 0.7212 | 0.7212 | 0.81% | 1.09% | 6.72% | 16.44% | 0.59% | 6.39% | -27.37% | 限大额 | 开放赎回 | | 2023-11-27 | 0.7154 | 0.7154 | 2.43% | -1.31% | 5.86% | 15.02% | -1.35% | 5.53% | -27.96% | 限大额 | 开放赎回 | | 2023-11-24 | 0.6984 | 0.6984 | -1.66% | -3.30% | 4.98% | 8.90% | -5.08% | 3.02% | -30.15% | 限大额 | 开放赎回 | | 2023-11-23 | 0.7102 | 0.7102 | 1.56% | -0.41% | 9.26% | 12.96% | -3.98% | 4.76% | -29.03% | 限大额 | 开放赎回 | | 2023-11-22 | 0.6993 | 0.6993 | -1.98% | -3.50% | 5.43% | 8.40% | -6.05% | 3.16% | -29.78% | 限大额 | 开放赎回 | | 2023-11-21 | 0.7134 | 0.7134 | -1.59% | -2.17% | 7.55% | 12.05% | -5.68% | 5.24% | -28.36% | 限大额 | 开放赎回 | | 2023-11-20 | 0.7249 | 0.7249 | 0.37% | 0.17% | 9.29% | 13.04% | -3.78% | 6.93% | -27.20% | 限大额 | 开放赎回 | | 2023-11-17 | 0.7222 | 0.7222 | 1.28% | -0.29% | 4.96% | 12.83% | -6.21% | 6.53% | -27.15% | 限大额 | 开放赎回 | | 2023-11-16 | 0.7131 | 0.7131 | -1.60% | -0.92% | 5.01% | 13.01% | -5.34% | 5.19% | -29.09% | 限大额 | 开放赎回 | | 2023-11-15 | 0.7247 | 0.7247 | -0.62% | -0.83% | 5.20% | 12.46% | -6.14% | 6.90% | -27.93% | 限大额 | 开放赎回 | | 2023-11-14 | 0.7292 | 0.7292 | 0.76% | 1.49% | 5.85% | 10.85% | -0.82% | 7.57% | -27.49% | 限大额 | 开放赎回 | | 2023-11-13 | 0.7237 | 0.7237 | -0.08% | 1.02% | 5.05% | 9.77% | -3.18% | 6.76% | -28.03% | 限大额 | 开放赎回 | | 2023-11-10 | 0.7243 | 0.7243 | 0.64% | 3.18% | 9.02% | 8.36% | -2.11% | 6.84% | -28.47% | 限大额 | 开放赎回 | | 2023-11-09 | 0.7197 | 0.7197 | -1.52% | 5.65% | 9.23% | 8.10% | -5.04% | 6.17% | -29.25% | 限大额 | 开放赎回 | | 2023-11-08 | 0.7308 | 0.7308 | 1.71% | 4.91% | 11.15% | 8.31% | -4.16% | 7.80% | -27.60% | 限大额 | 开放赎回 | | 2023-11-07 | 0.7185 | 0.7185 | 0.29% | 1.94% | 9.28% | 6.08% | -6.59% | 5.99% | -28.82% | 限大额 | 开放赎回 | | 2023-11-06 | 0.7164 | 0.7164 | 2.05% | 1.95% | 8.96% | 5.31% | -8.99% | 5.68% | -29.03% | 限大额 | 开放赎回 | | 2023-11-03 | 0.7020 | 0.7020 | 3.05% | 3.88% | 6.77% | 3.16% | -10.50% | 3.56% | -30.76% | 限大额 | 开放赎回 | | 2023-11-02 | 0.6812 | 0.6812 | -2.21% | 2.87% | 3.60% | 0.38% | -10.19% | 0.49% | -32.45% | 限大额 | 开放赎回 | | 2023-11-01 | 0.6966 | 0.6966 | -1.16% | 5.21% | 5.95% | 4.20% | -8.17% | 2.76% | -30.76% | 限大额 | 开放赎回 | | 2023-10-31 | 0.7048 | 0.7048 | 0.30% | 5.94% | 7.19% | 5.78% | -6.41% | 3.97% | -29.95% | 限大额 | 开放赎回 | | 2023-10-30 | 0.7027 | 0.7027 | 3.98% | 8.11% | 6.87% | 5.56% | -4.83% | 3.66% | -30.16% | 限大额 | 开放赎回 | | 2023-10-27 | 0.6758 | 0.6758 | 2.05% | 1.88% | 5.71% | 1.21% | -9.06% | -0.31% | -32.25% | 限大额 | 开放赎回 | | 2023-10-26 | 0.6622 | 0.6622 | 0.02% | -2.42% | 2.92% | -3.31% | -12.24% | -2.32% | -33.19% | 限大额 | 开放赎回 | | 2023-10-25 | 0.6621 | 0.6621 | -0.48% | -2.46% | 2.22% | -4.13% | -10.49% | -2.33% | -32.89% | 限大额 | 开放赎回 | | 2023-10-24 | 0.6653 | 0.6653 | 2.35% | -3.31% | 2.17% | -2.71% | -9.46% | -1.86% | -32.57% | 限大额 | 开放赎回 | | 2023-10-23 | 0.6500 | 0.6500 | -2.01% | -4.29% | -0.18% | -5.52% | -11.76% | -4.12% | -34.12% | 限大额 | 开放赎回 | | 2023-10-20 | 0.6633 | 0.6633 | -2.25% | -3.72% | 4.08% | -4.53% | -9.69% | -2.15% | -34.18% | 限大额 | 开放赎回 | | 2023-10-19 | 0.6786 | 0.6786 | -0.03% | -1.28% | 4.56% | -4.58% | -4.94% | 0.10% | -32.33% | 限大额 | 开放赎回 | | 2023-10-18 | 0.6788 | 0.6788 | -1.35% | 0.58% | 3.68% | -5.29% | -4.73% | 0.13% | -32.79% | 限大额 | 开放赎回 | | 2023-10-17 | 0.6881 | 0.6881 | 1.33% | 3.57% | 2.95% | -3.41% | -3.34% | 1.50% | -31.86% | 限大额 | 开放赎回 | | 2023-10-16 | 0.6791 | 0.6791 | -1.42% | 3.07% | 1.60% | -5.88% | -3.67% | 0.18% | -32.76% | 限大额 | 开放赎回 | | 2023-10-13 | 0.6889 | 0.6889 | 0.22% | 4.78% | 2.26% | -4.77% | -1.81% | 1.62% | -32.51% | 限大额 | 开放赎回 | | 2023-10-12 | 0.6874 | 0.6874 | 1.85% | 4.55% | 0.81% | -2.79% | -1.90% | 1.40% | -32.49% | 限大额 | 开放赎回 | | 2023-10-11 | 0.6749 | 0.6749 | 1.58% | 2.65% | -2.58% | -7.29% | 0.16% | -0.44% | -32.95% | 限大额 | 开放赎回 | | 2023-10-10 | 0.6644 | 0.6644 | 0.83% | 1.05% | -4.69% | -6.97% | -2.58% | -1.99% | -33.99% | 限大额 | 开放赎回 | | 2023-10-09 | 0.6589 | 0.6589 | 0.21% | 0.21% | -5.48% | -8.38% | -8.03% | -2.80% | -34.54% | 限大额 | 开放赎回 | | 2023-09-28 | 0.6575 | 0.6575 | 2.85% | 3.49% | 6.15% | -8.29% | -10.30% | -3.01% | -33.50% | 限大额 | 开放赎回 | | 2023-09-27 | 0.6393 | 0.6393 | -0.64% | 0.31% | 2.78% | -10.77% | -14.96% | -5.69% | -35.66% | 限大额 | 开放赎回 | | 2023-09-26 | 0.6434 | 0.6434 | -0.66% | -0.86% | 3.44% | -9.93% | -12.51% | -5.09% | -35.25% | 限大额 | 开放赎回 | | 2023-09-25 | 0.6477 | 0.6477 | -0.54% | -1.07% | 4.13% | -10.67% | -11.07% | -4.45% | -34.81% | 限大额 | 开放赎回 | | 2023-09-22 | 0.6512 | 0.6512 | 2.50% | -2.57% | 0.95% | -10.19% | -12.20% | -3.94% | -34.53% | 限大额 | 开放赎回 | | 2023-09-21 | 0.6353 | 0.6353 | -0.31% | -4.06% | -0.22% | -12.38% | -14.06% | -6.28% | -36.41% | 限大额 | 开放赎回 | | 2023-09-20 | 0.6373 | 0.6373 | -1.80% | -5.40% | -0.62% | -15.03% | -15.03% | -5.99% | -36.20% | 限大额 | 开放赎回 | | 2023-09-19 | 0.6490 | 0.6490 | -0.87% | -4.82% | 1.20% | -14.48% | -12.51% | -4.26% | -35.03% | 限大额 | 开放赎回 | | 2023-09-18 | 0.6547 | 0.6547 | -2.05% | -5.50% | 2.09% | -12.83% | -12.53% | -3.42% | -34.46% | 限大额 | 开放赎回 | | 2023-09-15 | 0.6684 | 0.6684 | 0.94% | -4.12% | 3.72% | -10.89% | -11.48% | -1.40% | -33.03% | 限大额 | 开放赎回 | | 2023-09-14 | 0.6622 | 0.6622 | -1.71% | -3.65% | 0.67% | -12.88% | -15.20% | -2.32% | -33.19% | 限大额 | 开放赎回 | | 2023-09-13 | 0.6737 | 0.6737 | -1.20% | -5.35% | 2.18% | -11.88% | -14.54% | -0.62% | -32.03% | 限大额 | 开放赎回 | | 2023-09-12 | 0.6819 | 0.6819 | -1.57% | -1.02% | 3.43% | -8.33% | -13.54% | 0.59% | -31.20% | 限大额 | 开放赎回 | | 2023-09-11 | 0.6928 | 0.6928 | -0.62% | 0.32% | 5.08% | -6.16% | -12.16% | 2.20% | -30.10% | 限大额 | 开放赎回 | | 2023-09-08 | 0.6971 | 0.6971 | 1.43% | 1.47% | 3.32% | -3.62% | -12.05% | 2.83% | -30.18% | 限大额 | 开放赎回 | | 2023-09-07 | 0.6873 | 0.6873 | -3.44% | -0.77% | 1.48% | -7.06% | -13.95% | 1.39% | -31.21% | 限大额 | 开放赎回 | | 2023-09-06 | 0.7118 | 0.7118 | 3.32% | 4.09% | 4.63% | -3.39% | -9.26% | 5.00% | -29.52% | 限大额 | 开放赎回 | | 2023-09-05 | 0.6889 | 0.6889 | -0.25% | 4.13% | 1.26% | -9.25% | -10.72% | 1.62% | -31.79% | 限大额 | 开放赎回 | | 2023-09-04 | 0.6906 | 0.6906 | 0.52% | 11.49% | 1.51% | -8.44% | -10.01% | 1.87% | -31.62% | 限大额 | 开放赎回 | | 2023-09-01 | 0.6870 | 0.6870 | -0.81% | 10.45% | 2.77% | -9.03% | -9.68% | 1.34% | -32.47% | 限大额 | 开放赎回 | | 2023-08-31 | 0.6926 | 0.6926 | 1.29% | 8.00% | 3.95% | -7.94% | -9.55% | 2.17% | -31.80% | 限大额 | 开放赎回 | | 2023-08-30 | 0.6838 | 0.6838 | 3.36% | 8.76% | 2.72% | -8.18% | -13.67% | 0.87% | -32.73% | 限大额 | 开放赎回 | | 2023-08-29 | 0.6616 | 0.6616 | 6.81% | 2.56% | -0.62% | -10.35% | -17.60% | -2.40% | -34.91% | 限大额 | 开放赎回 | | 2023-08-28 | 0.6194 | 0.6194 | -0.42% | -2.72% | -6.96% | -14.67% | -21.90% | -8.63% | -39.07% | 限大额 | 开放赎回 | | 2023-08-25 | 0.6220 | 0.6220 | -3.01% | -3.01% | -9.93% | -13.06% | -22.35% | -8.25% | -38.48% | 限大额 | 开放赎回 | | 2023-08-24 | 0.6413 | 0.6413 | 2.00% | 0.19% | -6.22% | -10.21% | -21.63% | -5.40% | -36.61% | 限大额 | 开放赎回 | | 2023-08-23 | 0.6287 | 0.6287 | -2.54% | -0.36% | -8.62% | -11.55% | -25.31% | -7.26% | -37.55% | 限大额 | 开放赎回 | | 2023-08-22 | 0.6451 | 0.6451 | 1.32% | 0.11% | -6.24% | -11.39% | -22.80% | -4.84% | -35.93% | 限大额 | 开放赎回 | | 2023-08-21 | 0.6367 | 0.6367 | -0.72% | -3.21% | -7.46% | -13.20% | -23.87% | -6.08% | -36.76% | 限大额 | 开放赎回 | | 2023-08-18 | 0.6413 | 0.6413 | 0.19% | -2.73% | -10.52% | -10.30% | -25.29% | -5.40% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 0.6401 | 0.6401 | 1.44% | -4.23% | -10.15% | -9.96% | -24.64% | -5.58% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 0.6310 | 0.6310 | -2.08% | -5.23% | -12.54% | -9.93% | -24.96% | -6.92% | -37.32% | 限大额 | 开放赎回 | | 2023-08-15 | 0.6444 | 0.6444 | -2.04% | -4.49% | -10.69% | -6.49% | -22.82% | -4.94% | -35.99% | 限大额 | 开放赎回 | | 2023-08-14 | 0.6578 | 0.6578 | -0.23% | -2.88% | -8.83% | -3.51% | -19.76% | -2.97% | -34.66% | 限大额 | 开放赎回 | | 2023-08-11 | 0.6593 | 0.6593 | -1.36% | -3.09% | -9.44% | -3.21% | -20.99% | -2.74% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 0.6684 | 0.6684 | 0.39% | -1.78% | -6.41% | -0.28% | -19.10% | -1.40% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 0.6658 | 0.6658 | -1.32% | -1.89% | -7.42% | -1.33% | -18.97% | -1.78% | -34.78% | 限大额 | 开放赎回 | | 2023-08-08 | 0.6747 | 0.6747 | -0.38% | 0.93% | -6.19% | -2.91% | -17.56% | -0.47% | -33.91% | 限大额 | 开放赎回 | | 2023-08-07 | 0.6773 | 0.6773 | -0.44% | 1.65% | -5.83% | -2.08% | -16.24% | -0.09% | -33.66% | 限大额 | 开放赎回 | | 2023-08-04 | 0.6803 | 0.6803 | -0.03% | 2.19% | -8.38% | -2.58% | -15.09% | 0.35% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 0.6805 | 0.6805 | 0.28% | 1.92% | -6.82% | -4.73% | -14.89% | 0.38% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 0.6786 | 0.6786 | 1.51% | -0.92% | -8.10% | -5.00% | -16.70% | 0.10% | -33.74% | 限大额 | 开放赎回 | | 2023-08-01 | 0.6685 | 0.6685 | 0.33% | -3.20% | -9.47% | -6.41% | -19.24% | -1.39% | -34.72% | 限大额 | 开放赎回 | | 2023-07-31 | 0.6663 | 0.6663 | 0.09% | -2.56% | -9.76% | -6.72% | -18.83% | -1.71% | -34.94% | 限大额 | 开放赎回 | | 2023-07-28 | 0.6657 | 0.6657 | -0.30% | -3.24% | -7.14% | -6.80% | -18.60% | -1.80% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 0.6677 | 0.6677 | -2.51% | -3.90% | -6.81% | -5.41% | -18.77% | -1.50% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 0.6849 | 0.6849 | -0.83% | -3.70% | -4.12% | -2.91% | -15.34% | 1.03% | -31.39% | 限大额 | 开放赎回 | | 2023-07-25 | 0.6906 | 0.6906 | 0.99% | -3.64% | -4.76% | -5.15% | -13.99% | 1.87% | -30.82% | 限大额 | 开放赎回 | | 2023-07-24 | 0.6838 | 0.6838 | -0.61% | -4.01% | -5.70% | -8.73% | -16.38% | 0.87% | -31.50% | 限大额 | 开放赎回 | | 2023-07-21 | 0.6880 | 0.6880 | -0.98% | -4.64% | -5.12% | -10.46% | -16.24% | 1.49% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 0.6948 | 0.6948 | -2.31% | -3.95% | -7.36% | -14.33% | -15.81% | 2.49% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 0.7112 | 0.7112 | -0.77% | 0.58% | -6.29% | -11.10% | -12.99% | 4.91% | -29.32% | 限大额 | 开放赎回 | | 2023-07-18 | 0.7167 | 0.7167 | 0.60% | -1.55% | -4.58% | -10.12% | -13.74% | 5.72% | -28.77% | 限大额 | 开放赎回 | | 2023-07-17 | 0.7124 | 0.7124 | -1.26% | -0.25% | -5.15% | -12.31% | -13.32% | 5.09% | -29.20% | 限大额 | 开放赎回 | | 2023-07-14 | 0.7215 | 0.7215 | -0.26% | 0.32% | -5.08% | -11.97% | -12.81% | 6.43% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 0.7234 | 0.7234 | 2.31% | -0.90% | -5.38% | -8.00% | -10.56% | 6.71% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 0.7071 | 0.7071 | -2.87% | -2.87% | -4.95% | -12.17% | -11.92% | 4.31% | -30.87% | 限大额 | 开放赎回 | | 2023-07-11 | 0.7280 | 0.7280 | 1.93% | -1.95% | -1.40% | -7.75% | -11.15% | 7.39% | -28.83% | 限大额 | 开放赎回 | | 2023-07-10 | 0.7142 | 0.7142 | -0.70% | -2.20% | -3.26% | -9.41% | -14.36% | 5.35% | -30.18% | 限大额 | 开放赎回 | | 2023-07-07 | 0.7192 | 0.7192 | -1.48% | -2.60% | -2.75% | -10.07% | -14.15% | 6.09% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 0.7300 | 0.7300 | 0.27% | 0.94% | -0.92% | -7.64% | -12.52% | 7.69% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 0.7280 | 0.7280 | -1.95% | 1.55% | -4.10% | -4.84% | -13.38% | 7.39% | -27.47% | 限大额 | 开放赎回 | | 2023-07-04 | 0.7425 | 0.7425 | 1.67% | 3.63% | -1.56% | -2.94% | -11.66% | 9.53% | -26.02% | 限大额 | 开放赎回 | | 2023-07-03 | 0.7303 | 0.7303 | -1.10% | 2.24% | -3.18% | -3.62% | -11.27% | 7.73% | -27.24% | 限大额 | 开放赎回 | | 2023-06-30 | 0.7384 | 0.7384 | 2.10% | 1.83% | -0.85% | 0.90% | -11.49% | 8.92% | -26.20% | 限大额 | 开放赎回 | | 2023-06-29 | 0.7232 | 0.7232 | 0.88% | -0.26% | -2.01% | 1.23% | -11.32% | 6.68% | -- | 限大额 | 开放赎回 | | 2023-06-28 | 0.7169 | 0.7169 | 0.06% | -1.13% | -1.24% | 2.30% | -15.47% | 5.75% | -28.32% | 限大额 | 开放赎回 | | 2023-06-27 | 0.7165 | 0.7165 | 0.31% | -4.47% | -1.29% | -0.31% | -15.74% | 5.69% | -28.36% | 限大额 | 开放赎回 | | 2023-06-26 | 0.7143 | 0.7143 | -1.49% | -5.88% | -1.60% | -1.63% | -14.74% | 5.37% | -28.58% | 限大额 | 开放赎回 | | 2023-06-21 | 0.7251 | 0.7251 | -3.32% | -4.60% | -1.15% | 1.29% | -9.54% | 6.96% | -- | 限大额 | 开放赎回 | | 2023-06-20 | 0.7500 | 0.7500 | -1.17% | -1.90% | 2.25% | 4.08% | -7.72% | 10.64% | -- | 限大额 | 开放赎回 | | 2023-06-19 | 0.7589 | 0.7589 | 1.04% | 2.02% | 3.46% | 6.99% | -5.07% | 11.95% | -- | 限大额 | 开放赎回 | | 2023-06-16 | 0.7511 | 0.7511 | 0.13% | 1.73% | 7.21% | 7.39% | -3.23% | 10.80% | -- | 限大额 | 开放赎回 | | 2023-06-15 | 0.7501 | 0.7501 | -1.32% | 3.71% | 8.85% | 6.08% | -2.43% | 10.65% | -- | 限大额 | 开放赎回 | | 2023-06-14 | 0.7601 | 0.7601 | -0.58% | 2.79% | 11.50% | 7.86% | -2.97% | 12.13% | -- | 限大额 | 开放赎回 | | 2023-06-13 | 0.7645 | 0.7645 | 2.77% | 3.76% | 12.15% | 10.29% | -2.05% | 12.77% | -- | 限大额 | 开放赎回 | | 2023-06-12 | 0.7439 | 0.7439 | 0.76% | -2.00% | 9.12% | 7.10% | -3.70% | 9.74% | -- | 限大额 | 开放赎回 | | 2023-06-09 | 0.7383 | 0.7383 | 2.07% | -2.12% | 9.41% | 5.28% | -2.66% | 8.91% | -- | 限大额 | 开放赎回 | | 2023-06-08 | 0.7233 | 0.7233 | -2.19% | -4.22% | 4.09% | 5.36% | -6.48% | 6.70% | -- | 限大额 | 开放赎回 | | 2023-06-07 | 0.7395 | 0.7395 | 0.37% | -1.70% | 6.91% | 8.64% | -3.91% | 9.09% | -- | 限大额 | 开放赎回 | | 2023-06-06 | 0.7368 | 0.7368 | -2.94% | -1.06% | 6.52% | 5.23% | -4.36% | 8.69% | -- | 限大额 | 开放赎回 | | 2023-06-05 | 0.7591 | 0.7591 | 0.64% | 2.86% | 9.74% | 8.63% | 1.92% | 11.98% | -- | 限大额 | 开放赎回 | | 2023-06-02 | 0.7543 | 0.7543 | -0.12% | 3.91% | 5.60% | 9.70% | 1.28% | 11.27% | -- | 限大额 | 开放赎回 | | 2023-06-01 | 0.7552 | 0.7552 | 0.39% | 5.56% | 5.73% | 8.02% | 4.37% | 11.40% | -- | 限大额 | 开放赎回 | | 2023-05-31 | 0.7523 | 0.7523 | 1.02% | 5.33% | 5.32% | 7.89% | 3.95% | 10.98% | -- | 限大额 | 开放赎回 | | 2023-05-30 | 0.7447 | 0.7447 | 0.91% | 4.77% | 4.26% | 6.80% | 4.43% | 9.85% | -- | 限大额 | 开放赎回 | | 2023-05-29 | 0.7380 | 0.7380 | 1.67% | 1.37% | 3.32% | 5.84% | 4.65% | 8.87% | -- | 限大额 | 开放赎回 | | 2023-05-26 | 0.7259 | 0.7259 | 1.47% | -1.04% | 2.91% | 2.44% | 3.08% | 7.08% | -- | 限大额 | 开放赎回 | | 2023-05-25 | 0.7154 | 0.7154 | 0.17% | 0.07% | -1.74% | 0.96% | 1.92% | 5.53% | -- | 限大额 | 开放赎回 | | 2023-05-24 | 0.7142 | 0.7142 | 0.48% | 0.46% | -4.67% | 0.79% | 2.60% | 5.35% | -- | 限大额 | 开放赎回 | | 2023-05-23 | 0.7108 | 0.7108 | -2.36% | 1.46% | -7.50% | 0.28% | -2.15% | 4.85% | -- | 限大额 | 开放赎回 | | 2023-05-22 | 0.7280 | 0.7280 | -0.75% | 5.65% | -5.26% | 2.33% | 0.32% | 7.39% | -- | 限大额 | 开放赎回 | | 2023-05-19 | 0.7335 | 0.7335 | 2.60% | 7.60% | -8.31% | 4.25% | 1.37% | 8.20% | -- | 限大额 | 开放赎回 |
|