|
| 长城成长先锋A(010049)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 | | 2024-05-17 | 0.7492 | 0.7492 | 0.70% | -0.82% | 2.31% | 5.17% | -17.12% | -7.32% | -23.21% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7440 | 0.7440 | 0.00% | -2.02% | 4.27% | 4.44% | -16.66% | -7.97% | -22.29% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7486 | 0.7486 | 0.00% | -1.07% | 3.00% | 5.08% | -15.31% | -7.40% | -21.81% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7554 | 0.7554 | -0.51% | 0.91% | -- | 6.04% | -15.30% | -6.56% | -20.68% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7593 | 0.7593 | 0.00% | 1.43% | 2.76% | 6.58% | -15.28% | -6.07% | -21.67% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7567 | 0.7567 | -0.36% | 1.08% | 1.41% | 8.91% | -16.64% | -6.40% | -21.93% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7594 | 0.7594 | 1.44% | 1.00% | 1.77% | -- | -16.34% | -6.06% | -23.68% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7486 | 0.7486 | -0.44% | 4.31% | -0.12% | -- | -19.73% | -7.40% | -25.27% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7519 | 0.7519 | 0.00% | 4.23% | 0.32% | -- | -19.38% | -6.99% | -25.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7177 | 0.7177 | -0.51% | 0.59% | -- | 1.06% | -24.79% | -11.22% | -27.96% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7214 | 0.7214 | 0.00% | -1.72% | -- | 2.57% | -24.41% | -10.76% | -26.66% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7334 | 0.7334 | 0.15% | -- | -- | -0.12% | -25.51% | -9.28% | -24.45% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7323 | 0.7323 | 2.63% | -- | -4.74% | 0.27% | -26.13% | -9.41% | -24.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7135 | 0.7135 | -2.79% | -3.44% | -7.18% | -4.68% | -27.85% | -11.74% | -26.50% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7340 | 0.7340 | 0.99% | -- | -4.51% | -1.87% | -25.78% | -9.20% | -24.02% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7268 | 0.7268 | 0.00% | -2.60% | -- | -3.07% | -26.76% | -10.09% | -23.73% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7389 | 0.7389 | 0.00% | -1.55% | -- | -2.73% | -26.89% | -8.60% | -24.18% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7462 | 0.7462 | -0.57% | 1.57% | -- | -5.91% | -25.71% | -7.69% | -24.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7505 | 0.7505 | -1.09% | -- | -- | -7.16% | -23.92% | -7.16% | -24.44% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7588 | 0.7588 | 1.24% | 0.42% | -- | -7.41% | -23.08% | -6.14% | -22.11% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7495 | 0.7495 | 0.85% | -- | 1.28% | -8.54% | -22.34% | -7.29% | -21.25% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7432 | 0.7432 | 1.16% | -3.08% | -- | -8.24% | -22.97% | -8.07% | -21.34% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7347 | 0.7347 | 0.00% | -4.45% | -- | -7.94% | -24.65% | -9.12% | -22.24% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7556 | 0.7556 | 0.00% | -- | -- | -5.56% | -22.80% | -6.53% | -18.30% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7668 | 0.7668 | -0.27% | 0.64% | 7.26% | -3.80% | -21.56% | -5.15% | -18.22% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7689 | 0.7689 | -0.47% | 0.30% | 7.82% | -2.93% | -20.71% | -4.89% | -17.99% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7725 | 0.7725 | 0.00% | -- | 7.82% | -3.30% | -20.29% | -4.44% | -17.61% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7687 | 0.7687 | 0.89% | -- | 7.90% | -3.86% | -22.13% | -4.91% | -15.08% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7619 | 0.7619 | -0.61% | 2.54% | 6.95% | -5.40% | -22.83% | -5.75% | -18.08% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7666 | 0.7666 | 0.00% | 2.21% | 7.61% | -5.31% | -23.22% | -5.17% | -17.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7650 | 0.7650 | 0.00% | 1.62% | 7.38% | -6.19% | -23.09% | -5.37% | -17.87% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7430 | 0.7430 | -0.93% | 0.41% | 6.94% | -7.58% | -26.77% | -8.09% | -23.50% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7500 | 0.7500 | -0.15% | -- | -- | -7.21% | -27.36% | -7.22% | -22.78% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7511 | 0.7511 | -0.23% | -- | -- | -7.17% | -26.71% | -7.09% | -22.66% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7528 | 0.7528 | 0.00% | -- | -- | -8.33% | -26.54% | -6.88% | -22.38% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7400 | 0.7400 | 0.00% | 2.85% | -- | -10.82% | -28.58% | -8.46% | -23.29% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7195 | 0.7195 | 0.64% | 1.00% | 2.30% | -12.30% | -30.66% | -11.00% | -30.10% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7149 | 0.7149 | 0.25% | 0.35% | -1.77% | -13.87% | -31.31% | -11.57% | -33.24% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7131 | 0.7131 | -0.47% | 0.10% | -2.02% | -14.84% | -31.17% | -11.79% | -33.40% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7165 | 0.7165 | 0.58% | 0.58% | -1.55% | -14.53% | -29.72% | -11.37% | -33.09% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7124 | 0.7124 | 2.53% | -- | -6.07% | -15.04% | -31.38% | -11.88% | -32.35% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6948 | 0.6948 | 0.00% | 4.51% | -10.41% | -17.35% | -33.65% | -14.05% | -33.16% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6648 | 0.6648 | 0.00% | -- | -18.88% | -20.40% | -37.34% | -17.76% | -35.00% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7210 | 0.7210 | 0.00% | -1.81% | -9.89% | -11.14% | -31.26% | -10.81% | -31.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7102 | 0.7102 | 0.98% | -5.12% | -10.67% | -11.75% | -32.29% | -12.15% | -32.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7033 | 0.7033 | -3.37% | -5.98% | -11.53% | -13.49% | -32.95% | -13.00% | -32.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7278 | 0.7278 | -0.89% | -2.93% | -8.90% | -11.17% | -30.52% | -9.97% | -28.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7343 | 0.7343 | 0.55% | -2.73% | -7.80% | -11.57% | -29.66% | -9.17% | -29.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7303 | 0.7303 | -2.43% | -3.01% | -8.67% | -12.66% | -30.10% | -9.66% | -28.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7485 | 0.7485 | 0.07% | -1.46% | -6.39% | -10.17% | -27.79% | -7.41% | -27.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7480 | 0.7480 | -0.24% | -1.37% | -6.45% | -10.97% | -27.07% | -7.47% | -27.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7498 | 0.7498 | -0.68% | -3.31% | -7.81% | -11.34% | -26.51% | -7.25% | -28.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7549 | 0.7549 | 0.25% | -4.18% | -7.43% | -10.24% | -25.93% | -6.62% | -26.07% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7530 | 0.7530 | -0.87% | -5.06% | -6.70% | -10.30% | -27.15% | -6.85% | -26.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7596 | 0.7596 | 0.16% | -6.04% | -5.89% | -10.05% | -26.30% | -6.04% | -25.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7584 | 0.7584 | -2.21% | -7.46% | -6.03% | -10.01% | -26.18% | -6.19% | -25.78% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7755 | 0.7755 | -1.56% | -5.37% | -4.15% | -7.99% | -23.73% | -4.07% | -23.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7878 | 0.7878 | -0.67% | -2.73% | -4.07% | -6.53% | -21.48% | -2.55% | -22.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7931 | 0.7931 | -1.89% | -0.63% | -4.40% | -5.90% | -20.76% | -1.89% | -21.66% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8084 | 0.8084 | -1.35% | 2.33% | -2.56% | -4.08% | -17.77% | 0.00% | -20.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8195 | 0.8195 | 1.19% | 3.08% | -1.24% | -2.76% | -16.52% | -18.12% | -17.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8099 | 0.8099 | 1.48% | 1.61% | -2.39% | -3.90% | -17.37% | -19.08% | -18.42% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7981 | 0.7981 | 1.03% | 0.76% | -3.17% | -4.75% | -18.96% | -20.26% | -19.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7900 | 0.7900 | -1.26% | -1.11% | -3.60% | -5.47% | -18.67% | -21.07% | -20.40% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8001 | 0.8001 | 0.64% | 0.46% | -2.37% | -4.87% | -16.07% | -20.06% | -19.39% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7950 | 0.7950 | -0.26% | -0.58% | -3.10% | -5.78% | -17.54% | -20.57% | -19.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7971 | 0.7971 | 0.63% | -1.03% | -3.96% | -4.22% | -17.62% | -20.36% | -19.48% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7921 | 0.7921 | -0.85% | -2.16% | -5.41% | -5.34% | -18.21% | -20.86% | -19.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7989 | 0.7989 | 0.31% | -1.77% | -4.70% | -5.28% | -18.56% | -20.18% | -19.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7964 | 0.7964 | -0.40% | -2.34% | -5.00% | -5.89% | -19.15% | -20.43% | -19.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7996 | 0.7996 | -0.72% | -0.93% | -4.33% | -5.33% | -19.62% | -20.11% | -19.43% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8054 | 0.8054 | -0.52% | 0.19% | -3.17% | -4.87% | -18.81% | -19.53% | -18.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8096 | 0.8096 | -0.45% | 0.16% | -2.50% | -5.17% | -18.40% | -19.11% | -17.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8133 | 0.8133 | -0.27% | 0.52% | -2.19% | -5.56% | -19.00% | -18.74% | -17.51% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8155 | 0.8155 | 1.04% | -0.69% | -1.92% | -5.80% | -19.05% | -18.52% | -17.28% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8071 | 0.8071 | 0.40% | -2.71% | -3.74% | -6.88% | -19.48% | -19.36% | -18.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8039 | 0.8039 | -0.54% | -3.16% | -4.38% | -7.12% | -19.72% | -19.68% | -18.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8083 | 0.8083 | -0.10% | -2.59% | -4.37% | -8.22% | -19.56% | -19.24% | -18.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8091 | 0.8091 | -1.47% | -2.48% | -3.04% | -7.78% | -19.35% | -19.16% | -17.98% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8212 | 0.8212 | -1.01% | -0.36% | -1.59% | -7.27% | -17.79% | -17.95% | -16.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8296 | 0.8296 | -0.06% | 1.23% | -0.49% | -5.81% | -17.30% | -17.11% | -15.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8301 | 0.8301 | 0.04% | 0.16% | -1.31% | -5.95% | -16.00% | -17.06% | -14.95% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8298 | 0.8298 | 0.01% | 1.15% | 0.53% | -5.10% | -15.99% | -17.09% | -15.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8297 | 0.8297 | 0.67% | -0.04% | 0.52% | -2.61% | -14.50% | -17.10% | -15.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8242 | 0.8242 | 0.57% | -1.58% | -0.15% | -2.82% | -15.02% | -17.65% | -15.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8195 | 0.8195 | -1.12% | -2.24% | 1.15% | -4.32% | -16.62% | -18.12% | -16.79% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8288 | 0.8288 | 1.02% | 0.07% | 2.98% | -2.48% | -16.15% | -17.19% | -15.96% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8204 | 0.8204 | -1.16% | -1.84% | 0.91% | -4.79% | -16.96% | -18.03% | -16.96% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8300 | 0.8300 | -0.88% | -0.22% | 2.09% | -2.86% | -17.18% | -17.07% | -15.99% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8374 | 0.8374 | -0.11% | 0.84% | 3.00% | -2.71% | -16.62% | -16.34% | -15.24% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8383 | 0.8383 | 1.22% | 0.82% | 0.25% | -3.31% | -16.90% | -16.25% | -14.70% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8282 | 0.8282 | -0.91% | -0.48% | -0.60% | -3.48% | -18.26% | -17.25% | -16.22% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8358 | 0.8358 | 0.48% | -0.32% | -0.52% | -3.61% | -18.84% | -16.50% | -15.36% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8318 | 0.8318 | 0.17% | -1.06% | -1.00% | -4.88% | -17.67% | -16.89% | -15.77% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8304 | 0.8304 | -0.13% | -1.75% | -1.17% | -5.27% | -18.83% | -17.03% | -15.91% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8315 | 0.8315 | -0.08% | -0.36% | -0.95% | -6.45% | -17.48% | -16.92% | -15.67% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8322 | 0.8322 | -0.75% | 0.97% | -1.46% | -6.57% | -18.32% | -16.85% | -15.82% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8385 | 0.8385 | -0.26% | 0.58% | -0.51% | -6.76% | -18.37% | -16.23% | -15.06% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8407 | 0.8407 | -0.53% | 0.66% | -0.25% | -6.76% | -18.70% | -16.01% | -14.84% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8452 | 0.8452 | 1.28% | 0.49% | 0.28% | -6.47% | -19.77% | -15.56% | -14.38% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8345 | 0.8345 | 1.25% | 1.10% | -0.98% | -7.40% | -19.92% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8242 | 0.8242 | -1.14% | 1.12% | -2.21% | -8.51% | -20.35% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8337 | 0.8337 | -0.18% | 2.75% | -1.08% | -7.06% | -19.01% | -16.70% | -15.39% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8352 | 0.8352 | -0.70% | 3.09% | -0.90% | -6.79% | -18.20% | -16.56% | -15.23% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8411 | 0.8411 | 1.90% | 4.51% | -0.20% | -6.32% | -17.33% | -15.97% | -14.64% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8254 | 0.8254 | 1.26% | 1.53% | -1.49% | -7.41% | -19.38% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8151 | 0.8151 | 0.46% | -0.51% | -2.46% | -9.61% | -21.53% | -18.56% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8114 | 0.8114 | 0.15% | -2.29% | -3.53% | -10.67% | -21.82% | -18.93% | -17.52% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8102 | 0.8102 | 0.67% | -3.11% | -3.98% | -10.04% | -22.31% | -19.05% | -17.65% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8048 | 0.8048 | -1.01% | -3.41% | -4.62% | -10.56% | -22.28% | -19.59% | -18.19% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8130 | 0.8130 | -0.77% | -3.24% | -2.84% | -10.15% | -21.49% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8193 | 0.8193 | -1.34% | -3.12% | -2.86% | -11.18% | -21.53% | -18.14% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8304 | 0.8304 | -0.69% | -1.26% | -1.87% | -10.60% | -21.69% | -17.03% | -16.74% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8362 | 0.8362 | 0.36% | -0.39% | -0.99% | -10.37% | -20.47% | -16.46% | -16.16% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8332 | 0.8332 | -0.83% | -1.34% | -1.35% | -11.03% | -20.91% | -16.75% | -16.46% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8402 | 0.8402 | -0.65% | -0.31% | -1.58% | -10.77% | -19.23% | -16.06% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8457 | 0.8457 | 0.56% | 0.34% | -1.80% | -8.65% | -17.84% | -15.51% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8410 | 0.8410 | 0.18% | -0.21% | -2.85% | -10.89% | -17.18% | -15.98% | -16.24% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8395 | 0.8395 | -0.59% | -0.39% | -3.14% | -10.08% | -16.72% | -16.13% | -16.38% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8445 | 0.8445 | 0.20% | 0.20% | -2.56% | -10.08% | -18.80% | -15.63% | -15.89% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8428 | 0.8428 | 0.58% | 1.27% | -1.07% | -9.59% | -20.74% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8379 | 0.8379 | 0.26% | 0.13% | -1.20% | -10.23% | -22.75% | -16.29% | -16.09% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8357 | 0.8357 | -0.64% | -0.91% | -1.46% | -9.69% | -21.82% | -16.51% | -16.31% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8411 | 0.8411 | -0.32% | -0.60% | -0.83% | -10.65% | -20.98% | -15.97% | -15.77% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8438 | 0.8438 | 1.39% | -0.09% | -2.08% | -10.37% | -21.32% | -15.70% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8322 | 0.8322 | -0.55% | -1.70% | -2.60% | -11.60% | -21.79% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8368 | 0.8368 | -0.78% | -1.98% | -2.78% | -12.69% | -22.44% | -16.40% | -16.59% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8434 | 0.8434 | -0.33% | -2.07% | -2.01% | -11.89% | -21.32% | -15.74% | -15.93% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8462 | 0.8462 | 0.19% | -2.25% | -1.68% | -11.21% | -21.77% | -15.46% | -15.65% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8446 | 0.8446 | -0.24% | -2.55% | -2.59% | -10.25% | -22.35% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8466 | 0.8466 | -0.83% | -2.18% | -3.19% | -9.71% | -24.03% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8537 | 0.8537 | -0.87% | -3.07% | -2.61% | -8.34% | -23.01% | -14.71% | -14.67% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8612 | 0.8612 | -0.52% | -1.85% | -1.76% | -6.91% | -21.74% | -13.96% | -13.92% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8657 | 0.8657 | -0.12% | -2.25% | -1.24% | -6.07% | -21.34% | -13.51% | -13.47% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8667 | 0.8667 | 0.14% | -1.60% | -3.63% | -4.52% | -21.57% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8655 | 0.8655 | -1.73% | -1.79% | -4.01% | -5.49% | -21.65% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8807 | 0.8807 | 0.38% | -0.22% | -2.55% | -3.61% | -19.81% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8774 | 0.8774 | -0.93% | 0.34% | -2.91% | -5.23% | -18.86% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8856 | 0.8856 | 0.54% | 3.96% | -2.00% | -4.34% | -18.14% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8808 | 0.8808 | -0.06% | 3.86% | -1.81% | -4.58% | -18.13% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8813 | 0.8813 | -0.15% | 2.90% | -1.64% | -4.93% | -18.65% | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8826 | 0.8826 | 0.94% | 3.85% | -1.69% | -4.92% | -19.84% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8744 | 0.8744 | 2.64% | 1.47% | -2.61% | -5.08% | -21.40% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8519 | 0.8519 | 0.45% | -0.29% | -5.11% | -7.69% | -22.59% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8481 | 0.8481 | -0.98% | -1.46% | -6.63% | -7.65% | -23.48% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8565 | 0.8565 | 0.78% | -1.21% | -4.90% | -6.26% | -23.93% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8499 | 0.8499 | -1.37% | -0.96% | -5.55% | -7.17% | -27.31% | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8617 | 0.8617 | 0.85% | -0.62% | -4.23% | -7.01% | -25.66% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8544 | 0.8544 | -0.73% | -2.30% | -5.05% | -7.71% | -25.47% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8607 | 0.8607 | -0.73% | -1.81% | -7.34% | -6.12% | -26.25% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8670 | 0.8670 | 1.04% | -2.45% | -7.06% | -4.09% | -25.02% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8581 | 0.8581 | -1.04% | -3.66% | -8.37% | -3.88% | -25.56% | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8671 | 0.8671 | -0.85% | -3.58% | -7.41% | -3.12% | -24.22% | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8745 | 0.8745 | -0.24% | -3.02% | -6.62% | -1.06% | -23.09% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8766 | 0.8766 | -1.37% | -3.00% | -7.12% | -1.32% | -23.89% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8888 | 0.8888 | -0.21% | -1.38% | -4.80% | -0.35% | -22.81% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8907 | 0.8907 | -0.96% | -1.13% | -5.16% | -0.61% | -22.39% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8993 | 0.8993 | -0.27% | 0.26% | -4.25% | -0.99% | -20.91% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9017 | 0.9017 | -0.22% | 0.64% | -3.99% | -0.66% | -19.93% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9037 | 0.9037 | 0.28% | 0.66% | -6.23% | -1.64% | -19.28% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9012 | 0.9012 | 0.03% | 1.09% | -5.65% | -3.37% | -19.16% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9009 | 0.9009 | 0.43% | -0.10% | -5.64% | -3.40% | -19.26% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8970 | 0.8970 | 0.11% | -1.24% | -6.04% | -3.82% | -20.42% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8960 | 0.8960 | -0.20% | -0.51% | -6.15% | -3.92% | -19.60% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8978 | 0.8978 | 0.71% | -0.22% | -3.69% | -3.73% | -19.98% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8915 | 0.8915 | -1.14% | -1.47% | -4.49% | -3.64% | -20.53% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9018 | 0.9018 | -0.72% | -2.23% | -2.55% | -2.53% | -19.25% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9083 | 0.9083 | 0.85% | -2.22% | -3.52% | -2.04% | -18.36% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9006 | 0.9006 | 0.09% | -3.46% | -4.33% | -4.26% | -20.05% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8998 | 0.8998 | -0.55% | -3.92% | -4.42% | -5.71% | -20.23% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9048 | 0.9048 | -1.91% | -3.91% | -5.59% | -7.43% | -20.20% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9224 | 0.9224 | -0.70% | -0.37% | -3.64% | -5.56% | -17.72% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9289 | 0.9289 | -0.43% | -1.58% | -2.53% | -5.65% | -17.72% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9329 | 0.9329 | -0.38% | -0.07% | -2.11% | -5.89% | -17.09% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9365 | 0.9365 | -0.54% | -0.29% | -0.12% | -5.30% | -17.23% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9416 | 0.9416 | 1.71% | -0.20% | 1.10% | -3.69% | -16.06% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9258 | 0.9258 | -1.91% | -2.10% | 0.08% | -6.70% | -16.81% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9438 | 0.9438 | 1.09% | -2.06% | 2.41% | -4.86% | -15.98% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9336 | 0.9336 | -0.60% | -2.26% | 1.30% | -6.26% | -17.84% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9392 | 0.9392 | -0.46% | -1.62% | 2.56% | -7.07% | -19.04% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9435 | 0.9435 | -0.23% | 0.14% | 3.26% | -6.00% | -17.75% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9457 | 0.9457 | -1.87% | 1.45% | 2.15% | -5.43% | -18.15% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9637 | 0.9637 | 0.89% | 3.25% | 4.09% | -3.63% | -16.71% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9552 | 0.9552 | 0.05% | 3.22% | 3.18% | -4.90% | -15.97% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9547 | 0.9547 | 1.33% | 1.41% | 2.84% | -2.46% | -16.85% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9422 | 0.9422 | 1.07% | 0.08% | 2.28% | -2.37% | -16.01% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9322 | 0.9322 | -0.13% | -0.98% | 1.01% | -3.38% | -19.32% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9334 | 0.9334 | 0.86% | -2.61% | 1.14% | -4.28% | -18.74% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9254 | 0.9254 | -1.70% | -3.32% | 0.27% | -5.46% | -18.63% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9414 | 0.9414 | -1.77% | 0.41% | 1.69% | -3.70% | -13.22% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9584 | 0.9584 | 0.13% | 2.90% | 3.52% | -1.17% | -12.19% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9572 | 0.9572 | 0.44% | 3.47% | 3.39% | -1.23% | -10.67% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9530 | 0.9530 | 1.26% | 3.41% | 6.75% | -1.83% | -9.36% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9411 | 0.9411 | 0.37% | 3.68% | 5.15% | -4.66% | -9.50% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9376 | 0.9376 | 0.67% | 2.38% | 6.08% | -5.03% | -10.41% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9314 | 0.9314 | 0.68% | 1.94% | 5.37% | -6.71% | -11.92% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9251 | 0.9251 | 0.38% | -0.08% | 4.66% | -7.00% | -12.69% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9216 | 0.9216 | 1.53% | -0.45% | 2.83% | -8.43% | -10.72% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9077 | 0.9077 | -0.88% | -1.67% | -0.07% | -10.33% | -13.54% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9158 | 0.9158 | 0.23% | -1.21% | 0.89% | -9.74% | -12.76% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9137 | 0.9137 | -1.31% | -1.57% | 0.66% | -11.51% | -13.51% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9258 | 0.9258 | 0.00% | 0.50% | 1.99% | -9.66% | -9.58% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9258 | 0.9258 | 0.29% | 0.31% | -0.73% | -9.93% | -9.58% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9231 | 0.9231 | -0.42% | 0.51% | -1.02% | -11.05% | -8.43% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9270 | 0.9270 | -0.14% | 1.46% | -0.60% | -10.53% | -8.27% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9283 | 0.9283 | 0.77% | 1.40% | -0.46% | -10.40% | -6.81% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9212 | 0.9212 | -0.18% | -0.59% | -1.22% | -11.09% | -6.37% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9229 | 0.9229 | 0.49% | -0.31% | -0.25% | -10.58% | -5.95% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9184 | 0.9184 | 0.51% | 0.17% | -0.95% | -11.02% | -5.73% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9137 | 0.9137 | -0.20% | 1.07% | -2.87% | -11.47% | -5.88% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9155 | 0.9155 | -1.21% | 2.55% | -4.07% | -11.93% | -7.99% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9267 | 0.9267 | 0.10% | 3.54% | -2.89% | -10.69% | -6.78% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9258 | 0.9258 | 0.98% | 4.74% | -5.21% | -9.19% | -6.64% | -7.50% | -- | 开放申购 | 开放赎回 |
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