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| 长城均衡优选A(010602)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 | 0.6150 | 0.6150 | 0.00% | -2.55% | 2.83% | 13.55% | -15.18% | -7.30% | -38.33% | 限大额 | 开放赎回 | | 2024-05-14 | 0.6202 | 0.6202 | 0.00% | -1.80% | 0.42% | 14.51% | -14.08% | -6.51% | -37.81% | 限大额 | 开放赎回 | | 2024-05-10 | 0.6257 | 0.6257 | -0.86% | 0.74% | 1.77% | 15.53% | -14.32% | -5.68% | -35.48% | 限大额 | 开放赎回 | | 2024-05-09 | 0.6311 | 0.6311 | 0.00% | 1.61% | 2.10% | 16.53% | -14.10% | -4.87% | -35.32% | 限大额 | 开放赎回 | | 2024-05-07 | 0.6316 | 0.6316 | 0.19% | 1.69% | 0.98% | 23.48% | -15.45% | -4.79% | -35.27% | 限大额 | 开放赎回 | | 2024-05-06 | 0.6304 | 0.6304 | 1.50% | 0.80% | 0.78% | -- | -15.61% | -4.97% | -36.14% | 限大额 | 开放赎回 | | 2024-04-30 | 0.6211 | 0.6211 | -0.69% | 3.57% | -0.14% | -- | -18.43% | -6.38% | -37.79% | 限大额 | 开放赎回 | | 2024-04-29 | 0.6254 | 0.6254 | 0.00% | 3.30% | 0.55% | -- | -17.86% | -5.73% | -37.47% | 限大额 | 开放赎回 | | 2024-04-23 | 0.5997 | 0.5997 | -0.94% | 0.27% | -- | 6.78% | -22.73% | -9.60% | -39.43% | 限大额 | 开放赎回 | | 2024-04-22 | 0.6054 | 0.6054 | -0.77% | -2.09% | -- | 8.98% | -21.99% | -8.74% | -38.29% | 限大额 | 开放赎回 | | 2024-04-19 | 0.6101 | 0.6101 | 0.00% | -1.21% | -3.91% | 4.81% | -23.12% | -8.03% | -37.28% | 限大额 | 开放赎回 | | 2024-04-17 | 0.6144 | 0.6144 | 2.73% | -0.07% | -2.37% | 5.62% | -22.83% | -7.39% | -36.34% | 限大额 | 开放赎回 | | 2024-04-16 | 0.5981 | 0.5981 | -3.27% | -3.24% | -4.96% | -0.45% | -25.13% | -9.84% | -38.03% | 限大额 | 开放赎回 | | 2024-04-15 | 0.6183 | 0.6183 | 0.11% | 0.42% | -1.75% | 2.30% | -22.61% | -6.80% | -35.84% | 限大额 | 开放赎回 | | 2024-04-12 | 0.6176 | 0.6176 | 0.00% | -1.26% | -- | 1.73% | -22.12% | -6.90% | -35.61% | 限大额 | 开放赎回 | | 2024-04-10 | 0.6148 | 0.6148 | -0.53% | -1.71% | -- | 1.14% | -21.90% | -7.33% | -36.64% | 限大额 | 开放赎回 | | 2024-04-09 | 0.6181 | 0.6181 | 0.39% | -1.15% | -- | 0.65% | -22.32% | -6.83% | -36.30% | 限大额 | 开放赎回 | | 2024-04-08 | 0.6157 | 0.6157 | -1.57% | -2.25% | -- | 0.28% | -22.62% | -7.19% | -36.66% | 限大额 | 开放赎回 | | 2024-04-03 | 0.6255 | 0.6255 | 0.03% | -- | 4.16% | -4.03% | -19.36% | -5.71% | -35.89% | 限大额 | 开放赎回 | | 2024-04-02 | 0.6253 | 0.6253 | -0.73% | -- | 4.13% | -5.74% | -19.32% | -5.74% | -35.91% | 限大额 | 开放赎回 | | 2024-04-01 | 0.6299 | 0.6299 | 1.27% | -- | 4.90% | -6.61% | -18.72% | -5.05% | -34.84% | 限大额 | 开放赎回 | | 2024-03-29 | 0.6220 | 0.6220 | 1.39% | -- | 5.30% | -7.78% | -18.30% | -6.24% | -34.86% | 限大额 | 开放赎回 | | 2024-03-28 | 0.6135 | 0.6135 | 0.00% | -3.75% | -- | -7.24% | -19.30% | -7.52% | -35.56% | 限大额 | 开放赎回 | | 2024-03-21 | 0.6374 | 0.6374 | -0.08% | 2.53% | 14.83% | -4.11% | -17.26% | -3.92% | -32.78% | 限大额 | 开放赎回 | | 2024-03-20 | 0.6379 | 0.6379 | 0.47% | 2.05% | -- | -3.42% | -16.57% | -3.84% | -32.73% | 限大额 | 开放赎回 | | 2024-03-19 | 0.6349 | 0.6349 | 0.00% | -- | 15.31% | -5.24% | -17.15% | -4.30% | -33.04% | 限大额 | 开放赎回 | | 2024-03-15 | 0.6293 | 0.6293 | 1.22% | -- | 16.19% | -6.83% | -19.78% | -5.14% | -33.27% | 限大额 | 开放赎回 | | 2024-03-14 | 0.6217 | 0.6217 | -0.54% | 3.62% | 14.79% | -8.68% | -20.80% | -6.29% | -34.85% | 限大额 | 开放赎回 | | 2024-03-13 | 0.6251 | 0.6251 | 0.00% | 3.54% | 15.42% | -8.89% | -21.05% | -5.77% | -34.50% | 限大额 | 开放赎回 | | 2024-03-11 | 0.6172 | 0.6172 | 0.00% | 1.53% | 13.96% | -10.82% | -22.30% | -6.96% | -35.67% | 限大额 | 开放赎回 | | 2024-03-07 | 0.6000 | 0.6000 | -0.61% | 1.57% | 17.30% | -11.28% | -25.02% | -9.56% | -38.44% | 限大额 | 开放赎回 | | 2024-03-06 | 0.6037 | 0.6037 | -0.07% | -- | -- | -10.71% | -26.09% | -9.00% | -38.06% | 限大额 | 开放赎回 | | 2024-03-05 | 0.6041 | 0.6041 | -0.63% | -- | -- | -10.56% | -25.10% | -8.94% | -38.02% | 限大额 | 开放赎回 | | 2024-03-04 | 0.6079 | 0.6079 | 1.23% | -- | -- | -11.77% | -24.62% | -8.37% | -37.76% | 限大额 | 开放赎回 | | 2024-03-01 | 0.6005 | 0.6005 | 1.66% | -- | -- | -12.84% | -26.40% | -9.48% | -39.54% | 限大额 | 开放赎回 | | 2024-02-29 | 0.5907 | 0.5907 | 0.00% | 4.53% | -- | -13.51% | -27.65% | -10.96% | -39.74% | 限大额 | 开放赎回 | | 2024-02-22 | 0.5651 | 0.5651 | 1.80% | 4.34% | 1.73% | -18.03% | -31.41% | -14.82% | -43.98% | 限大额 | 开放赎回 | | 2024-02-21 | 0.5551 | 0.5551 | 0.00% | 2.49% | -4.64% | -20.47% | -32.92% | -16.32% | -46.27% | 限大额 | 开放赎回 | | 2024-02-19 | 0.5506 | 0.5506 | 1.66% | 1.66% | -5.41% | -21.16% | -32.97% | -17.00% | -46.71% | 限大额 | 开放赎回 | | 2024-02-08 | 0.5416 | 0.5416 | 5.88% | -- | -11.79% | -22.45% | -35.22% | -18.36% | -47.27% | 限大额 | 开放赎回 | | 2024-02-07 | 0.5115 | 0.5115 | 0.00% | 0.08% | -18.84% | -26.54% | -39.12% | -22.90% | -49.96% | 限大额 | 开放赎回 | | 2024-01-31 | 0.5111 | 0.5111 | 0.00% | -- | -24.23% | -23.98% | -40.10% | -22.96% | -49.41% | 限大额 | 开放赎回 | | 2024-01-25 | 0.5716 | 0.5716 | 0.00% | -2.69% | -13.13% | -10.95% | -33.60% | -13.84% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.5616 | 0.5616 | 1.10% | -6.52% | -14.48% | -10.89% | -34.76% | -15.35% | -45.56% | 限大额 | 开放赎回 | | 2024-01-22 | 0.5555 | 0.5555 | -4.57% | -8.09% | -15.41% | -13.78% | -35.47% | -16.26% | -46.15% | 限大额 | 开放赎回 | | 2024-01-19 | 0.5821 | 0.5821 | -0.90% | -4.12% | -13.12% | -11.29% | -32.34% | -12.26% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.5874 | 0.5874 | 0.98% | -4.81% | -12.20% | -11.17% | -31.47% | -11.46% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.5817 | 0.5817 | -3.18% | -4.31% | -13.87% | -13.40% | -32.38% | -12.32% | -42.80% | 限大额 | 开放赎回 | | 2024-01-16 | 0.6008 | 0.6008 | -0.60% | -2.17% | -11.05% | -10.44% | -30.39% | -9.44% | -40.92% | 限大额 | 开放赎回 | | 2024-01-15 | 0.6044 | 0.6044 | -0.44% | -1.56% | -10.51% | -10.79% | -29.02% | -8.89% | -40.56% | 限大额 | 开放赎回 | | 2024-01-12 | 0.6071 | 0.6071 | -1.62% | -3.67% | -12.14% | -10.97% | -27.89% | -8.49% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.6171 | 0.6171 | 1.51% | -4.03% | -10.84% | -9.38% | -26.88% | -6.98% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.6079 | 0.6079 | -1.01% | -6.74% | -10.75% | -9.77% | -28.49% | -8.37% | -40.63% | 限大额 | 开放赎回 | | 2024-01-09 | 0.6141 | 0.6141 | 0.02% | -7.43% | -9.84% | -9.10% | -27.52% | -7.43% | -40.02% | 限大额 | 开放赎回 | | 2024-01-08 | 0.6140 | 0.6140 | -2.57% | -8.97% | -9.85% | -8.97% | -27.13% | -7.45% | -40.03% | 限大额 | 开放赎回 | | 2024-01-05 | 0.6302 | 0.6302 | -1.99% | -6.57% | -6.69% | -6.57% | -25.31% | -5.00% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.6430 | 0.6430 | -1.35% | -2.78% | -6.68% | -4.67% | -22.34% | -3.08% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.6518 | 0.6518 | -1.75% | 0.06% | -5.40% | -3.37% | -21.04% | -1.75% | -35.75% | 限大额 | 开放赎回 | | 2024-01-02 | 0.6634 | 0.6634 | -1.65% | 2.33% | -3.72% | -1.65% | -19.00% | 0.00% | -34.60% | 限大额 | 开放赎回 | | 2023-12-29 | 0.6745 | 0.6745 | 1.98% | 2.71% | -1.24% | 0.00% | -17.67% | -18.29% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.6614 | 0.6614 | 1.54% | -0.50% | -3.53% | -1.94% | -19.40% | -19.88% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.6514 | 0.6514 | 0.48% | -1.38% | -4.65% | -2.72% | -20.72% | -21.09% | -35.09% | 限大额 | 开放赎回 | | 2023-12-26 | 0.6483 | 0.6483 | -1.47% | -3.24% | -5.12% | -3.15% | -19.96% | -21.47% | -35.40% | 限大额 | 开放赎回 | | 2023-12-25 | 0.6580 | 0.6580 | 0.20% | -1.64% | -3.70% | -1.61% | -18.87% | -20.29% | -34.43% | 限大额 | 开放赎回 | | 2023-12-22 | 0.6567 | 0.6567 | -1.20% | -2.77% | -4.74% | -2.41% | -19.06% | -20.45% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.6647 | 0.6647 | 0.64% | -2.36% | -4.77% | 2.06% | -17.36% | -19.48% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.6605 | 0.6605 | -1.42% | -3.73% | -5.83% | 1.13% | -17.68% | -19.99% | -33.95% | 限大额 | 开放赎回 | | 2023-12-19 | 0.6700 | 0.6700 | 0.15% | -3.04% | -4.07% | 1.79% | -18.34% | -18.84% | -33.00% | 限大额 | 开放赎回 | | 2023-12-18 | 0.6690 | 0.6690 | -0.95% | -3.34% | -4.21% | 0.42% | -19.47% | -18.96% | -33.10% | 限大额 | 开放赎回 | | 2023-12-15 | 0.6754 | 0.6754 | -0.79% | -0.84% | -3.50% | 1.61% | -18.77% | -18.18% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.6808 | 0.6808 | -0.77% | 0.67% | -2.55% | 2.47% | -18.57% | -17.53% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.6861 | 0.6861 | -0.71% | 1.48% | -1.21% | 2.37% | -17.33% | -16.89% | -31.45% | 限大额 | 开放赎回 | | 2023-12-12 | 0.6910 | 0.6910 | -0.16% | 2.31% | 0.03% | 1.17% | -16.86% | -16.29% | -30.96% | 限大额 | 开放赎回 | | 2023-12-11 | 0.6921 | 0.6921 | 1.62% | 0.45% | 0.19% | 0.79% | -17.64% | -16.16% | -30.85% | 限大额 | 开放赎回 | | 2023-12-08 | 0.6811 | 0.6811 | 0.71% | -1.15% | -2.48% | 0.35% | -18.07% | -17.49% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.6763 | 0.6763 | 0.03% | -0.60% | -2.87% | 0.01% | -18.14% | -18.07% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.6761 | 0.6761 | 0.10% | -1.01% | -2.59% | -1.94% | -18.29% | -18.10% | -32.43% | 限大额 | 开放赎回 | | 2023-12-05 | 0.6754 | 0.6754 | -1.97% | -1.49% | -0.04% | -1.80% | -17.79% | -18.18% | -32.50% | 限大额 | 开放赎回 | | 2023-12-04 | 0.6890 | 0.6890 | 0.00% | 0.85% | 1.97% | -0.59% | -15.31% | -16.54% | -31.14% | 限大额 | 开放赎回 | | 2023-12-01 | 0.6890 | 0.6890 | 1.26% | 0.83% | 2.61% | 0.03% | -15.45% | -16.54% | -31.10% | 限大额 | 开放赎回 | | 2023-11-30 | 0.6804 | 0.6804 | -0.38% | -2.26% | 0.68% | -1.16% | -15.33% | -17.58% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.6830 | 0.6830 | -0.38% | -0.93% | 3.99% | 0.66% | -15.56% | -17.26% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.6856 | 0.6856 | 0.35% | -1.78% | 4.38% | 5.09% | -14.48% | -16.95% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.6832 | 0.6832 | -0.01% | -2.59% | 4.02% | 4.91% | -15.33% | -17.24% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.6833 | 0.6833 | -1.84% | -2.16% | 6.93% | 2.28% | -16.69% | -17.23% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.6961 | 0.6961 | 0.97% | 0.61% | 10.46% | 5.55% | -15.15% | -15.68% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.6894 | 0.6894 | -1.23% | -1.50% | 7.00% | 2.09% | -16.24% | -16.49% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.6980 | 0.6980 | -0.48% | -0.09% | 8.33% | 4.23% | -16.03% | -15.45% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 0.7014 | 0.7014 | 0.43% | 0.99% | 8.86% | 3.48% | -15.83% | -15.03% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 0.6984 | 0.6984 | 0.94% | 1.10% | 3.97% | 1.16% | -16.45% | -15.40% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 0.6919 | 0.6919 | -1.14% | -0.13% | 3.15% | 1.10% | -17.02% | -16.18% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 0.6999 | 0.6999 | 0.19% | 0.21% | 3.31% | 0.11% | -16.96% | -15.22% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 0.6986 | 0.6986 | 0.59% | 0.33% | 3.11% | -0.92% | -15.53% | -15.37% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 0.6945 | 0.6945 | 0.54% | 0.06% | 2.51% | -0.94% | -16.71% | -15.87% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 0.6908 | 0.6908 | -0.29% | 2.23% | 2.54% | -3.14% | -16.79% | -16.32% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 0.6928 | 0.6928 | -0.80% | 4.38% | 2.55% | -2.37% | -17.62% | -16.08% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 0.6984 | 0.6984 | 0.30% | 4.01% | 3.54% | -2.72% | -17.78% | -15.40% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 0.6963 | 0.6963 | 0.32% | 3.57% | 3.23% | -3.85% | -18.55% | -15.65% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 0.6941 | 0.6941 | 2.72% | 2.71% | 2.91% | -4.42% | -19.69% | -15.92% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 0.6757 | 0.6757 | 1.81% | 2.88% | 0.18% | -5.94% | -21.32% | -18.15% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 0.6637 | 0.6637 | -1.16% | 2.93% | -1.60% | -8.05% | -21.95% | -19.60% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 0.6715 | 0.6715 | -0.12% | 4.61% | -0.44% | -7.21% | -21.62% | -18.66% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 0.6723 | 0.6723 | -0.52% | 5.21% | -0.33% | -6.99% | -20.98% | -18.56% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 0.6758 | 0.6758 | 2.89% | 7.24% | 0.19% | -6.11% | -20.66% | -18.13% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 0.6568 | 0.6568 | 1.86% | 1.94% | -1.91% | -7.95% | -23.29% | -20.44% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 0.6448 | 0.6448 | 0.45% | -1.74% | -3.67% | -10.39% | -26.28% | -21.89% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 0.6419 | 0.6419 | 0.45% | -2.93% | -4.02% | -11.94% | -26.67% | -22.24% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 0.6390 | 0.6390 | 1.40% | -4.87% | -5.04% | -10.92% | -27.58% | -22.59% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 0.6302 | 0.6302 | -2.19% | -6.05% | -6.35% | -12.19% | -28.46% | -23.66% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 0.6443 | 0.6443 | -1.81% | -4.90% | -1.35% | -10.85% | -26.52% | -21.95% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 0.6562 | 0.6562 | -0.77% | -3.77% | -0.30% | -11.38% | -25.50% | -20.51% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 0.6613 | 0.6613 | -1.55% | -2.89% | -0.74% | -10.85% | -25.91% | -19.89% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 0.6717 | 0.6717 | 0.13% | -0.30% | 1.05% | -9.67% | -24.08% | -18.63% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 0.6708 | 0.6708 | -0.99% | -0.71% | 0.92% | -10.68% | -24.33% | -18.74% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 0.6775 | 0.6775 | -0.65% | 0.44% | 1.09% | -9.29% | -22.49% | -17.93% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 0.6819 | 0.6819 | 0.13% | 1.10% | -0.16% | -7.64% | -21.39% | -17.40% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 0.6810 | 0.6810 | 1.08% | 0.96% | -0.83% | -9.79% | -19.98% | -17.50% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 0.6737 | 0.6737 | -0.28% | -0.12% | -0.74% | -9.96% | -20.67% | -18.39% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 0.6756 | 0.6756 | 0.16% | 0.16% | -0.46% | -10.02% | -22.89% | -18.16% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 0.6745 | 0.6745 | 0.73% | 3.56% | 3.39% | -9.57% | -24.80% | -18.29% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 0.6696 | 0.6696 | 0.03% | 2.53% | 2.83% | -10.22% | -26.61% | -18.89% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 0.6694 | 0.6694 | 0.09% | 1.70% | 2.79% | -9.07% | -25.48% | -18.91% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 0.6688 | 0.6688 | -0.61% | 0.39% | 2.70% | -12.24% | -24.70% | -18.98% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 0.6729 | 0.6729 | 3.32% | 1.23% | -0.36% | -11.70% | -25.15% | -18.49% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 0.6513 | 0.6513 | -0.28% | -1.97% | -2.75% | -14.54% | -26.90% | -21.10% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 0.6531 | 0.6531 | -0.77% | -2.55% | -3.64% | -17.01% | -27.63% | -20.88% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 0.6582 | 0.6582 | -1.20% | -3.63% | -2.89% | -16.34% | -26.56% | -20.27% | -- | 限大额 | 开放赎回 | | 2023-09-18 | 0.6662 | 0.6662 | 0.23% | -2.99% | -1.71% | -14.30% | -26.48% | -19.30% | -- | 限大额 | 开放赎回 | | 2023-09-15 | 0.6647 | 0.6647 | 0.05% | -2.06% | -4.92% | -13.46% | -26.80% | -19.48% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 0.6644 | 0.6644 | -0.87% | -1.75% | -5.77% | -14.08% | -28.96% | -19.52% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 0.6702 | 0.6702 | -1.87% | -2.80% | -4.41% | -12.51% | -28.47% | -18.81% | -- | 限大额 | 开放赎回 | | 2023-09-12 | 0.6830 | 0.6830 | -0.54% | -0.70% | -2.58% | -10.12% | -26.83% | -17.26% | -- | 限大额 | 开放赎回 | | 2023-09-11 | 0.6867 | 0.6867 | 1.18% | -0.92% | -2.05% | -9.72% | -26.43% | -16.81% | -- | 限大额 | 开放赎回 | | 2023-09-08 | 0.6787 | 0.6787 | 0.37% | -1.47% | -5.46% | -9.19% | -27.68% | -17.78% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 0.6762 | 0.6762 | -1.93% | -2.10% | -6.63% | -10.83% | -27.61% | -18.09% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 0.6895 | 0.6895 | 0.25% | 0.16% | -5.05% | -8.96% | -25.45% | -16.47% | -- | 限大额 | 开放赎回 | | 2023-09-05 | 0.6878 | 0.6878 | -0.76% | 1.37% | -5.29% | -11.67% | -23.74% | -16.68% | -- | 限大额 | 开放赎回 | | 2023-09-04 | 0.6931 | 0.6931 | 0.62% | 6.24% | -4.56% | -10.49% | -23.01% | -16.04% | -- | 限大额 | 开放赎回 | | 2023-09-01 | 0.6888 | 0.6888 | -0.28% | 5.77% | -4.82% | -10.89% | -22.93% | -16.56% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 0.6907 | 0.6907 | 0.33% | 3.38% | -4.44% | -10.39% | -22.74% | -16.33% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 0.6884 | 0.6884 | 1.46% | 4.38% | -4.36% | -9.47% | -24.93% | -16.61% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 0.6785 | 0.6785 | 4.00% | 0.47% | -5.74% | -9.61% | -26.68% | -17.81% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 0.6524 | 0.6524 | 0.18% | -2.58% | -9.36% | -12.51% | -29.08% | -20.97% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 0.6512 | 0.6512 | -2.53% | -3.92% | -10.66% | -11.22% | -29.70% | -21.11% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 0.6681 | 0.6681 | 1.30% | -3.23% | -6.86% | -9.37% | -28.72% | -19.07% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 0.6595 | 0.6595 | -2.34% | -3.64% | -8.11% | -10.35% | -31.47% | -20.11% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 0.6753 | 0.6753 | 0.84% | -3.40% | -5.91% | -9.19% | -29.02% | -18.20% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 0.6697 | 0.6697 | -1.20% | -5.02% | -6.69% | -10.29% | -28.94% | -18.87% | -- | 限大额 | 开放赎回 | | 2023-08-18 | 0.6778 | 0.6778 | -1.83% | -3.32% | -8.63% | -9.18% | -29.34% | -17.89% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 0.6904 | 0.6904 | 0.88% | -3.20% | -7.15% | -5.75% | -27.21% | -16.37% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 0.6844 | 0.6844 | -2.10% | -3.55% | -8.87% | -5.61% | -27.76% | -17.09% | -- | 限大额 | 开放赎回 | | 2023-08-15 | 0.6991 | 0.6991 | -0.85% | -2.62% | -6.91% | -3.85% | -25.79% | -15.31% | -- | 限大额 | 开放赎回 | | 2023-08-14 | 0.7051 | 0.7051 | 0.57% | -2.64% | -6.11% | -2.31% | -24.29% | -14.59% | -- | 限大额 | 开放赎回 | | 2023-08-11 | 0.7011 | 0.7011 | -1.70% | -3.46% | -7.13% | -3.84% | -25.69% | -15.07% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 0.7132 | 0.7132 | 0.51% | -0.72% | -4.68% | -2.34% | -24.59% | -13.60% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 0.7096 | 0.7096 | -1.16% | -1.69% | -5.49% | -3.42% | -25.17% | -14.04% | -- | 限大额 | 开放赎回 | | 2023-08-08 | 0.7179 | 0.7179 | -0.87% | -0.80% | -4.38% | -3.87% | -23.48% | -13.03% | -- | 限大额 | 开放赎回 | | 2023-08-07 | 0.7242 | 0.7242 | -0.28% | 0.19% | -3.54% | -3.05% | -22.24% | -12.27% | -- | 限大额 | 开放赎回 | | 2023-08-04 | 0.7262 | 0.7262 | 1.09% | 0.89% | -5.54% | -4.04% | -21.72% | -12.03% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 0.7184 | 0.7184 | -0.47% | 0.69% | -4.86% | -5.65% | -22.53% | -12.97% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 0.7218 | 0.7218 | -0.26% | 0.31% | -5.11% | -5.20% | -22.74% | -12.56% | -- | 限大额 | 开放赎回 | | 2023-08-01 | 0.7237 | 0.7237 | 0.12% | -0.71% | -4.86% | -4.95% | -22.71% | -12.33% | -- | 限大额 | 开放赎回 | | 2023-07-31 | 0.7228 | 0.7228 | 0.42% | 0.77% | -4.98% | -5.07% | -22.24% | -12.44% | -- | 限大额 | 开放赎回 | | 2023-07-28 | 0.7198 | 0.7198 | 0.88% | 0.29% | -3.50% | -5.46% | -23.13% | -12.80% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 0.7135 | 0.7135 | -0.85% | -1.27% | -4.33% | -5.41% | -24.22% | -13.57% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 0.7196 | 0.7196 | -1.28% | -2.82% | -2.25% | -4.36% | -23.14% | -12.83% | -- | 限大额 | 开放赎回 | | 2023-07-25 | 0.7289 | 0.7289 | 1.62% | -1.74% | -4.36% | -3.30% | -21.23% | -11.70% | -- | 限大额 | 开放赎回 | | 2023-07-24 | 0.7173 | 0.7173 | -0.06% | -3.54% | -5.88% | -6.67% | -23.41% | -13.11% | -- | 限大额 | 开放赎回 | | 2023-07-21 | 0.7177 | 0.7177 | -0.69% | -4.43% | -5.83% | -7.52% | -23.47% | -13.06% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 0.7227 | 0.7227 | -2.40% | -3.24% | -8.17% | -9.53% | -23.50% | -12.45% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 0.7405 | 0.7405 | -0.18% | 0.30% | -5.88% | -6.69% | -20.62% | -10.30% | -- | 限大额 | 开放赎回 | | 2023-07-18 | 0.7418 | 0.7418 | -0.24% | -1.74% | -4.58% | -6.52% | -20.99% | -10.14% | -- | 限大额 | 开放赎回 | | 2023-07-17 | 0.7436 | 0.7436 | -0.99% | -0.61% | -4.35% | -6.61% | -21.10% | -9.92% | -- | 限大额 | 开放赎回 | | 2023-07-14 | 0.7510 | 0.7510 | 0.55% | 0.03% | -2.88% | -6.00% | -20.41% | -9.02% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 0.7469 | 0.7469 | 1.16% | -1.63% | -2.49% | -5.10% | -19.31% | -9.52% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 0.7383 | 0.7383 | -2.20% | -2.75% | -2.84% | -6.90% | -20.59% | -10.56% | -- | 限大额 | 开放赎回 | | 2023-07-11 | 0.7549 | 0.7549 | 0.90% | -1.81% | -0.75% | -3.86% | -19.88% | -8.55% | -- | 限大额 | 开放赎回 | | 2023-07-10 | 0.7482 | 0.7482 | -0.35% | -0.91% | -1.63% | -4.95% | -21.49% | -9.36% | -- | 限大额 | 开放赎回 | | 2023-07-07 | 0.7508 | 0.7508 | -1.12% | -1.30% | -0.99% | -5.64% | -22.94% | -9.05% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 0.7593 | 0.7593 | 0.01% | 0.93% | 0.25% | -3.08% | -20.79% | -8.02% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 0.7592 | 0.7592 | -1.25% | 1.78% | -2.50% | -2.28% | -21.20% | -8.03% | -- | 限大额 | 开放赎回 | | 2023-07-04 | 0.7688 | 0.7688 | 1.81% | 3.08% | -0.71% | -1.04% | -20.64% | -6.87% | -- | 限大额 | 开放赎回 | | 2023-07-03 | 0.7551 | 0.7551 | -0.74% | 2.57% | -2.48% | -2.66% | -20.44% | -8.53% | -- | 限大额 | 开放赎回 | | 2023-06-30 | 0.7607 | 0.7607 | 1.12% | -0.18% | 0.04% | -1.25% | -19.68% | -7.85% | -- | 限大额 | 开放赎回 | | 2023-06-29 | 0.7523 | 0.7523 | 0.86% | -1.29% | 0.23% | -1.18% | -18.93% | -8.87% | -- | 限大额 | 开放赎回 | | 2023-06-28 | 0.7459 | 0.7459 | 0.01% | -2.13% | 0.03% | -1.88% | -22.06% | -9.64% | -- | 限大额 | 开放赎回 | | 2023-06-27 | 0.7458 | 0.7458 | 1.30% | -5.24% | 0.01% | -3.08% | -21.15% | -9.65% | -- | 限大额 | 开放赎回 | | 2023-06-26 | 0.7362 | 0.7362 | -3.40% | -6.43% | -1.27% | -4.20% | -21.36% | -10.82% | -- | 限大额 | 开放赎回 | | 2023-06-21 | 0.7621 | 0.7621 | -3.16% | -1.45% | 2.09% | -1.08% | -16.12% | -7.68% | -- | 限大额 | 开放赎回 | | 2023-06-20 | 0.7870 | 0.7870 | 0.03% | 2.74% | 5.43% | 2.93% | -14.18% | -4.66% | -- | 限大额 | 开放赎回 | | 2023-06-19 | 0.7868 | 0.7868 | 1.21% | 3.54% | 5.40% | 2.68% | -13.05% | -4.69% | -- | 限大额 | 开放赎回 | | 2023-06-16 | 0.7774 | 0.7774 | 1.21% | 2.21% | 7.21% | 0.58% | -12.41% | -5.83% | -- | 限大额 | 开放赎回 | | 2023-06-15 | 0.7681 | 0.7681 | -0.67% | 2.77% | 5.64% | -2.09% | -13.46% | -6.95% | -- | 限大额 | 开放赎回 | | 2023-06-14 | 0.7733 | 0.7733 | 0.95% | 1.98% | 7.13% | -1.49% | -13.49% | -6.32% | -- | 限大额 | 开放赎回 | | 2023-06-13 | 0.7660 | 0.7660 | 0.80% | 1.14% | 6.12% | -3.26% | -14.29% | -7.21% | -- | 限大额 | 开放赎回 | | 2023-06-12 | 0.7599 | 0.7599 | -0.09% | -2.41% | 5.28% | -4.33% | -15.20% | -7.95% | -- | 限大额 | 开放赎回 | | 2023-06-09 | 0.7606 | 0.7606 | 1.77% | -1.77% | 3.53% | -5.32% | -13.25% | -7.86% | -- | 限大额 | 开放赎回 | | 2023-06-08 | 0.7474 | 0.7474 | -1.44% | -3.31% | 0.08% | -7.04% | -15.82% | -9.46% | -- | 限大额 | 开放赎回 | | 2023-06-07 | 0.7583 | 0.7583 | 0.12% | -1.62% | 1.51% | -5.24% | -13.60% | -8.14% | -- | 限大额 | 开放赎回 | | 2023-06-06 | 0.7574 | 0.7574 | -2.74% | -0.39% | 1.39% | -7.27% | -13.43% | -8.25% | -- | 限大额 | 开放赎回 | | 2023-06-05 | 0.7787 | 0.7787 | 0.57% | 3.74% | 4.24% | -3.45% | -8.42% | -5.67% | -- | 限大额 | 开放赎回 | | 2023-06-02 | 0.7743 | 0.7743 | 0.17% | 3.84% | 1.69% | -4.17% | -8.94% | -6.20% | -- | 限大额 | 开放赎回 | | 2023-06-01 | 0.7730 | 0.7730 | 0.29% | 5.39% | 1.52% | -5.26% | -8.36% | -6.36% | -- | 限大额 | 开放赎回 | | 2023-05-31 | 0.7708 | 0.7708 | 1.37% | 4.56% | 1.23% | -5.60% | -9.05% | -6.63% | -- | 限大额 | 开放赎回 | | 2023-05-30 | 0.7604 | 0.7604 | 1.31% | 3.37% | -0.13% | -6.87% | -9.23% | -7.89% | -- | 限大额 | 开放赎回 | | 2023-05-29 | 0.7506 | 0.7506 | 0.66% | 0.94% | -1.42% | -8.07% | -9.48% | -9.07% | -- | 限大额 | 开放赎回 | | 2023-05-26 | 0.7457 | 0.7457 | 1.66% | -0.11% | -0.89% | -8.81% | -9.81% | -9.67% | -- | 限大额 | 开放赎回 | | 2023-05-25 | 0.7335 | 0.7335 | -0.50% | -1.72% | -2.69% | -10.30% | -10.79% | -11.14% | -- | 限大额 | 开放赎回 | | 2023-05-24 | 0.7372 | 0.7372 | 0.22% | 0.64% | -4.09% | -9.84% | -9.77% | -10.70% | -- | 限大额 | 开放赎回 | | 2023-05-23 | 0.7356 | 0.7356 | -1.08% | 1.45% | -5.22% | -10.76% | -12.14% | -10.89% | -- | 限大额 | 开放赎回 | | 2023-05-22 | 0.7436 | 0.7436 | -0.39% | 2.27% | -4.19% | -9.75% | -11.38% | -9.92% | -- | 限大额 | 开放赎回 | | 2023-05-19 | 0.7465 | 0.7465 | 0.03% | 3.42% | -5.93% | -9.12% | -10.10% | -9.57% | -- | 限大额 | 开放赎回 |
|