|
| 长城中小盘成长A(200012)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 | 1.5839 | 1.9615 | 0.00% | -- | 4.67% | 10.64% | -34.75% | -8.36% | -52.51% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5933 | 1.9709 | 0.00% | 0.48% | 3.51% | 11.30% | -33.48% | -7.81% | -52.23% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6031 | 1.9807 | 0.00% | 2.58% | 5.01% | 11.98% | -33.65% | -7.24% | -50.16% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5857 | 1.9633 | -0.50% | 1.47% | 1.92% | 14.56% | -35.33% | -8.25% | -51.02% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5936 | 1.9712 | 1.97% | 1.72% | 2.43% | -- | -35.00% | -7.79% | -51.82% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5628 | 1.9404 | -0.24% | 3.19% | 1.17% | -- | -38.19% | -9.58% | -53.37% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5666 | 1.9442 | 0.00% | 2.59% | 1.41% | -- | -38.04% | -9.36% | -53.22% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5145 | 1.8921 | -0.83% | 0.08% | -- | 1.78% | -41.49% | -12.37% | -54.09% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5271 | 1.9047 | 0.00% | -1.39% | -- | 3.29% | -41.00% | -11.64% | -53.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5519 | 1.9295 | 0.06% | -- | -- | -0.75% | -41.26% | -10.21% | -50.62% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5510 | 1.9286 | 2.49% | 1.60% | -0.89% | -0.05% | -41.23% | -10.26% | -50.65% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5133 | 1.8909 | -2.28% | -1.87% | -3.30% | -5.45% | -42.55% | -12.44% | -51.85% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5486 | 1.9262 | 0.60% | 0.62% | -1.05% | -3.56% | -41.21% | -10.40% | -50.68% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5393 | 1.9169 | 0.00% | -1.06% | -- | -4.44% | -41.64% | -10.94% | -50.58% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5266 | 1.9042 | -1.01% | -1.88% | -- | -4.58% | -42.28% | -11.67% | -52.11% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5421 | 1.9197 | 0.19% | -1.32% | -- | -4.64% | -42.02% | -10.77% | -51.63% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5391 | 1.9167 | -1.07% | -2.00% | -- | -4.51% | -42.14% | -10.95% | -51.76% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5558 | 1.9334 | -0.45% | 3.20% | 2.38% | -7.47% | -41.10% | -9.98% | -51.43% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5628 | 1.9404 | -0.49% | -- | 2.84% | -9.58% | -40.30% | -9.58% | -51.21% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5705 | 1.9481 | 1.66% | -- | 3.34% | -10.64% | -40.01% | -9.13% | -50.19% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5448 | 1.9224 | 1.49% | -- | 2.28% | -12.10% | -40.33% | -10.62% | -50.61% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5221 | 1.8997 | 0.97% | -2.43% | -- | -11.44% | -40.94% | -11.93% | -50.79% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5075 | 1.8851 | 0.00% | -3.85% | -- | -11.40% | -41.96% | -12.78% | -51.26% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5600 | 1.9376 | -0.50% | 0.39% | -- | -8.47% | -40.26% | -9.74% | -49.00% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5679 | 1.9455 | -0.48% | -- | -- | -12.45% | -39.26% | -9.28% | -48.75% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5755 | 1.9531 | 0.00% | -- | 9.80% | -12.64% | -38.87% | -8.84% | -48.50% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5650 | 1.9426 | 0.71% | -- | 9.32% | -13.11% | -41.14% | -9.45% | -47.86% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5540 | 1.9316 | 0.00% | 2.46% | 8.55% | -13.91% | -41.64% | -10.09% | -49.32% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5674 | 1.9450 | 0.00% | 1.98% | 9.49% | -14.75% | -41.83% | -9.31% | -48.82% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5167 | 1.8943 | 0.00% | 0.42% | 9.57% | -16.06% | -44.49% | -12.24% | -52.27% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5369 | 1.9145 | 1.13% | -- | -- | -15.52% | -44.00% | -11.07% | -51.57% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5197 | 1.8973 | 0.62% | -- | -- | -16.81% | -45.23% | -12.07% | -53.96% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5103 | 1.8879 | 0.00% | 3.99% | -- | -22.20% | -45.54% | -12.61% | -53.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4524 | 1.8300 | 0.00% | 1.45% | -1.76% | -24.43% | -47.81% | -15.96% | -57.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4349 | 1.8125 | 0.23% | 0.23% | -6.78% | -26.72% | -47.93% | -16.98% | -59.68% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4316 | 1.8092 | 3.42% | -- | -11.18% | -30.25% | -48.32% | -17.17% | -59.29% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3842 | 1.7618 | 0.00% | 2.62% | -16.11% | -32.65% | -50.40% | -19.91% | -59.71% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3489 | 1.7265 | 0.00% | -- | -23.24% | -32.76% | -52.09% | -21.95% | -59.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4880 | 1.8656 | 0.65% | -7.03% | -12.48% | -26.11% | -47.76% | -13.90% | -57.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4784 | 1.8560 | -3.96% | -7.93% | -13.04% | -27.56% | -48.10% | -14.46% | -58.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5393 | 1.9169 | -1.55% | -4.44% | -14.65% | -25.15% | -45.99% | -10.94% | -53.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5636 | 1.9412 | 0.77% | -3.48% | -12.43% | -24.87% | -44.88% | -9.53% | -53.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5517 | 1.9293 | -3.05% | -3.01% | -13.85% | -25.92% | -45.55% | -10.22% | -53.29% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6005 | 1.9781 | -0.33% | -1.03% | -11.14% | -23.78% | -43.98% | -7.39% | -51.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6058 | 1.9834 | -0.31% | -0.37% | -10.84% | -23.90% | -43.38% | -7.09% | -51.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6108 | 1.9884 | -0.56% | -2.38% | -12.00% | -24.47% | -42.71% | -6.80% | -53.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6199 | 1.9975 | 1.26% | -3.25% | -11.89% | -23.98% | -42.64% | -6.27% | -51.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5998 | 1.9774 | -1.07% | -4.85% | -11.46% | -25.22% | -43.67% | -7.44% | -53.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6171 | 1.9947 | 0.33% | -6.43% | -10.50% | -25.21% | -42.79% | -6.43% | -52.83% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6118 | 1.9894 | -2.32% | -8.28% | -10.79% | -25.52% | -42.60% | -6.74% | -52.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6500 | 2.0276 | -1.46% | -6.11% | -8.09% | -23.75% | -41.26% | -4.53% | -51.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6744 | 2.0520 | -0.42% | -2.58% | -7.96% | -22.62% | -39.61% | -3.12% | -50.36% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6814 | 2.0590 | -2.71% | -1.18% | -7.95% | -22.30% | -39.22% | -2.71% | -48.61% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7283 | 2.1059 | -1.66% | 2.22% | -5.39% | -20.13% | -36.94% | 0.00% | -47.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7574 | 2.1350 | 2.25% | 3.37% | -9.47% | -18.79% | -35.84% | -36.48% | -44.31% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7187 | 2.0963 | 1.02% | 0.84% | -11.76% | -20.58% | -37.21% | -37.87% | -46.30% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7014 | 2.0790 | 0.63% | -5.00% | -11.62% | -21.42% | -38.06% | -38.50% | -46.68% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6907 | 2.0683 | -1.55% | -6.25% | -11.92% | -21.76% | -37.34% | -38.89% | -47.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7173 | 2.0949 | 1.01% | -3.83% | -10.54% | -20.69% | -35.77% | -37.93% | -46.18% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7001 | 2.0777 | -0.25% | -5.61% | -11.54% | -21.56% | -36.51% | -38.55% | -45.41% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7043 | 2.0819 | -4.84% | -5.58% | -12.90% | -20.55% | -36.25% | -38.40% | -45.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7909 | 2.0820 | -0.70% | -1.55% | -9.50% | -17.16% | -33.04% | -35.26% | -41.48% | 限大额 | 开放赎回 | | 2023-12-19 | 1.8035 | 2.0946 | 1.00% | -1.48% | -7.90% | -17.28% | -33.72% | -34.81% | -41.07% | 限大额 | 开放赎回 | | 2023-12-18 | 1.7856 | 2.0767 | -0.86% | -2.88% | -8.81% | -18.83% | -35.31% | -35.46% | -41.65% | 限大额 | 开放赎回 | | 2023-12-15 | 1.8011 | 2.0922 | -0.22% | -0.32% | -7.68% | -17.83% | -35.18% | -34.90% | -40.85% | 限大额 | 开放赎回 | | 2023-12-14 | 1.8050 | 2.0961 | -0.78% | -0.10% | -6.53% | -18.11% | -35.07% | -34.76% | -40.44% | 限大额 | 开放赎回 | | 2023-12-13 | 1.8191 | 2.1102 | -0.62% | 0.98% | -5.44% | -18.14% | -34.39% | -34.25% | -39.36% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8305 | 2.1216 | -0.44% | 1.96% | -9.57% | -18.35% | -34.30% | -33.83% | -38.98% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8386 | 2.1297 | 1.76% | 1.06% | -9.17% | -18.26% | -34.20% | -33.54% | -38.71% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8068 | 2.0979 | 0.00% | -1.09% | -11.97% | -19.55% | -35.17% | -34.69% | -40.43% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8068 | 2.0979 | 0.30% | -1.58% | -12.09% | -19.83% | -35.19% | -34.69% | -40.16% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8014 | 2.0925 | 0.34% | -7.21% | -12.48% | -21.35% | -35.41% | -34.89% | -40.25% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7953 | 2.0864 | -1.32% | -7.82% | -11.45% | -21.72% | -35.39% | -35.11% | -40.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8193 | 2.1104 | -0.41% | -5.50% | -10.27% | -21.18% | -34.49% | -34.24% | -39.65% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8267 | 2.1178 | -0.50% | -4.84% | -9.29% | -20.28% | -34.36% | -33.97% | -38.66% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8358 | 2.1269 | -5.43% | -5.78% | -8.56% | -19.65% | -33.27% | -33.64% | -37.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9413 | 2.1389 | -0.33% | 1.01% | -2.06% | -14.34% | -29.59% | -29.83% | -34.34% | 限大额 | 开放赎回 | | 2023-11-28 | 1.9477 | 2.1453 | 1.17% | -0.46% | -1.74% | -11.71% | -28.87% | -29.60% | -34.13% | 限大额 | 开放赎回 | | 2023-11-27 | 1.9251 | 2.1227 | 0.29% | -2.72% | -2.88% | -12.61% | -29.92% | -30.41% | -34.89% | 限大额 | 开放赎回 | | 2023-11-24 | 1.9196 | 2.1172 | -1.48% | -1.97% | -4.69% | -13.95% | -31.15% | -30.61% | -36.30% | 限大额 | 开放赎回 | | 2023-11-23 | 1.9484 | 2.1460 | 1.38% | 0.66% | -3.24% | -12.18% | -30.16% | -29.57% | -35.86% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9218 | 2.1194 | -1.78% | -1.50% | -5.83% | -15.09% | -31.42% | -30.53% | -36.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9567 | 2.1543 | -1.13% | 1.33% | -4.12% | -13.40% | -30.84% | -29.27% | -35.17% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9790 | 2.1766 | 1.06% | 2.87% | -3.03% | -13.40% | -30.16% | -28.47% | -34.43% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9582 | 2.1558 | 1.17% | -3.27% | -6.51% | -15.56% | -31.26% | -29.22% | -34.59% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9356 | 2.1332 | -0.79% | -4.72% | -7.82% | -15.76% | -31.77% | -30.03% | -36.05% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9510 | 2.1486 | 1.03% | -4.94% | -7.54% | -16.00% | -31.84% | -29.48% | -35.71% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9311 | 2.1287 | 0.38% | -6.04% | -8.48% | -17.75% | -31.58% | -30.20% | -36.36% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9237 | 2.1213 | -4.97% | -6.54% | -8.83% | -18.11% | -32.45% | -30.46% | -36.61% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0243 | 2.1231 | -0.35% | -0.16% | -5.38% | -14.85% | -28.83% | -26.83% | -34.27% | 限大额 | 开放赎回 | | 2023-11-09 | 2.0315 | 2.1303 | -1.02% | 1.91% | -6.05% | -14.61% | -29.33% | -26.57% | -34.60% | 限大额 | 开放赎回 | | 2023-11-08 | 2.0524 | 2.1512 | -0.14% | 1.92% | -5.16% | -14.49% | -29.33% | -25.81% | -33.34% | 限大额 | 开放赎回 | | 2023-11-07 | 2.0552 | 2.1540 | -0.15% | 2.45% | -5.03% | -14.83% | -29.73% | -25.71% | -33.25% | 限大额 | 开放赎回 | | 2023-11-06 | 2.0583 | 2.1571 | 1.52% | 2.53% | -4.88% | -14.96% | -30.26% | -25.60% | -33.15% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0275 | 2.1263 | 1.71% | 2.29% | -6.31% | -15.66% | -31.03% | -26.71% | -33.52% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9935 | 2.0923 | -1.01% | 2.21% | -7.88% | -16.91% | -31.36% | -27.94% | -34.36% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0138 | 2.1126 | 0.38% | -1.21% | -6.94% | -15.71% | -31.09% | -27.21% | -32.57% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0061 | 2.1049 | -0.07% | -0.40% | -7.30% | -16.48% | -30.94% | -27.49% | -32.83% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0076 | 2.1064 | 1.28% | -0.30% | -7.23% | -15.69% | -31.09% | -27.43% | -32.78% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9822 | 2.0810 | 1.63% | -2.87% | -8.46% | -16.55% | -32.39% | -28.35% | -33.18% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9504 | 2.0492 | -4.32% | -5.16% | -9.75% | -18.65% | -34.96% | -29.50% | -33.58% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0385 | 2.0385 | 1.21% | -2.05% | -5.86% | -15.66% | -32.14% | -26.31% | -29.82% | 限大额 | 开放赎回 | | 2023-10-24 | 2.0141 | 2.0141 | 0.02% | -3.84% | -7.07% | -15.60% | -33.50% | -27.20% | -30.66% | 限大额 | 开放赎回 | | 2023-10-23 | 2.0137 | 2.0137 | -1.33% | -4.10% | -7.09% | -15.91% | -33.16% | -27.21% | -30.67% | 限大额 | 开放赎回 | | 2023-10-20 | 2.0408 | 2.0408 | -0.76% | -3.28% | -5.60% | -15.46% | -31.90% | -26.23% | -33.01% | 限大额 | 开放赎回 | | 2023-10-19 | 2.0565 | 2.0565 | -1.19% | -3.58% | -5.67% | -16.27% | -31.81% | -25.66% | -31.84% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0812 | 2.0812 | -0.64% | -2.33% | -5.39% | -15.95% | -31.75% | -24.77% | -32.09% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0946 | 2.0946 | -0.25% | -2.09% | -4.43% | -15.43% | -30.73% | -24.29% | -31.66% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0998 | 2.0998 | -0.49% | -2.89% | -4.20% | -15.87% | -30.73% | -24.10% | -31.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1101 | 2.1101 | -1.06% | -2.49% | -5.05% | -15.53% | -29.35% | -23.73% | -32.53% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1328 | 2.1328 | 0.09% | -1.44% | -4.87% | -13.70% | -27.87% | -22.91% | -30.92% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1309 | 2.1309 | -0.40% | -1.53% | -5.26% | -15.06% | -26.41% | -22.97% | -29.93% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1394 | 2.1394 | -1.06% | -1.14% | -4.74% | -14.11% | -25.78% | -22.67% | -29.65% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1623 | 2.1623 | -0.08% | -0.08% | -3.72% | -13.38% | -27.16% | -21.84% | -28.90% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1640 | 2.1640 | -0.06% | 0.88% | -1.91% | -14.03% | -28.71% | -21.78% | -25.34% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1653 | 2.1653 | 0.20% | 0.16% | -1.70% | -13.85% | -29.75% | -21.73% | -25.09% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.1610 | 2.1610 | -0.20% | -0.88% | -1.90% | -13.70% | -28.97% | -21.89% | -25.24% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1653 | 2.1653 | -0.10% | -1.57% | -1.70% | -15.58% | -28.21% | -21.73% | -25.09% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.1674 | 2.1674 | 1.03% | -1.11% | -4.24% | -15.50% | -28.87% | -21.66% | -26.35% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.1452 | 2.1452 | -0.77% | -2.68% | -5.06% | -16.36% | -29.01% | -22.46% | -27.71% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.1619 | 2.1619 | -0.84% | -2.72% | -5.40% | -17.42% | -29.21% | -21.85% | -27.82% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.1802 | 2.1802 | -0.89% | -2.76% | -4.59% | -15.82% | -28.02% | -21.19% | -27.21% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.1998 | 2.1998 | 0.36% | -2.20% | -3.74% | -13.58% | -28.09% | -20.48% | -26.55% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.1918 | 2.1918 | -0.56% | -2.40% | -5.63% | -12.62% | -28.52% | -20.77% | -26.43% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.2042 | 2.2042 | -0.81% | -2.20% | -6.12% | -11.44% | -30.32% | -20.33% | -24.91% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.2223 | 2.2223 | -0.88% | -2.97% | -5.40% | -10.50% | -29.97% | -19.67% | -23.67% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.2420 | 2.2420 | -0.32% | -2.24% | -4.56% | -8.75% | -29.12% | -18.96% | -23.00% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.2492 | 2.2492 | 0.15% | -2.56% | -4.25% | -7.45% | -28.90% | -18.70% | -22.75% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.2458 | 2.2458 | -0.35% | -1.99% | -6.43% | -6.46% | -29.53% | -18.82% | -23.58% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.2538 | 2.2538 | -1.60% | -0.77% | -6.60% | -6.79% | -28.92% | -18.53% | -24.00% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.2904 | 2.2904 | -0.13% | 0.25% | -5.37% | -5.27% | -27.07% | -17.21% | -25.11% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.2934 | 2.2934 | -0.64% | 1.19% | -5.25% | -6.90% | -25.05% | -17.10% | -25.01% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.3082 | 2.3082 | 0.73% | 4.63% | -4.64% | -6.29% | -24.60% | -16.57% | -24.53% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.2914 | 2.2914 | 0.88% | 4.02% | -4.09% | -6.27% | -24.61% | -17.17% | -27.00% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.2713 | 2.2713 | -0.59% | 1.82% | -5.44% | -6.70% | -25.09% | -17.90% | -26.63% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.2848 | 2.2848 | 0.81% | 2.98% | -4.05% | -6.32% | -26.73% | -17.41% | -26.92% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.2664 | 2.2664 | 2.73% | 0.14% | -4.82% | -6.47% | -27.87% | -18.08% | -27.51% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.2061 | 2.2061 | 0.15% | -2.36% | -7.35% | -9.73% | -29.56% | -20.26% | -29.44% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.2028 | 2.2028 | -1.26% | -3.61% | -8.87% | -9.89% | -30.26% | -20.38% | -28.00% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.2308 | 2.2308 | 0.55% | -3.80% | -6.52% | -8.05% | -30.34% | -19.36% | -27.85% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.2187 | 2.2187 | -1.97% | -3.43% | -7.35% | -8.37% | -32.57% | -19.80% | -27.30% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.2633 | 2.2633 | 0.17% | -2.55% | -5.48% | -7.14% | -30.25% | -18.19% | -25.83% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.2595 | 2.2595 | -1.12% | -3.76% | -5.64% | -7.32% | -29.69% | -18.33% | -25.96% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.2852 | 2.2852 | -1.46% | -2.72% | -7.71% | -6.28% | -30.24% | -17.40% | -26.87% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.3190 | 2.3190 | 0.93% | -2.45% | -6.37% | -4.81% | -28.32% | -16.18% | -25.03% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.2976 | 2.2976 | -1.08% | -3.43% | -7.94% | -5.34% | -28.99% | -16.95% | -24.81% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.3226 | 2.3226 | -1.07% | -3.23% | -6.94% | -4.33% | -27.60% | -16.05% | -23.99% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.3478 | 2.3478 | -0.06% | -2.70% | -5.93% | -1.98% | -25.85% | -15.13% | -23.17% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.3491 | 2.3491 | -1.19% | -2.95% | -6.36% | -2.58% | -26.90% | -15.09% | -23.45% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.3773 | 2.3773 | -0.08% | -1.11% | -4.56% | -1.60% | -26.53% | -14.07% | -23.69% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.3791 | 2.3791 | -0.87% | -0.84% | -4.69% | -1.71% | -26.31% | -14.00% | -24.73% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.4001 | 2.4001 | -0.53% | 0.46% | -3.85% | -2.23% | -24.69% | -13.24% | -24.06% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.4130 | 2.4130 | -0.31% | 0.46% | -3.34% | -1.58% | -23.40% | -12.78% | -23.66% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.4204 | 2.4204 | 0.69% | 1.65% | -4.77% | -2.70% | -22.83% | -12.51% | -22.63% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.4039 | 2.4039 | 0.19% | 1.20% | -5.40% | -4.92% | -23.51% | -13.11% | -23.93% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.3993 | 2.3993 | 0.43% | 0.08% | -6.65% | -5.11% | -24.35% | -13.27% | -22.14% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.3890 | 2.3890 | -0.54% | -1.16% | -7.05% | -5.51% | -24.73% | -13.65% | -22.48% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.4019 | 2.4019 | 0.87% | 0.65% | -6.55% | -5.00% | -23.83% | -13.18% | -22.06% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.3812 | 2.3812 | 0.24% | -0.56% | -5.40% | -5.82% | -24.61% | -13.93% | -19.54% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.3754 | 2.3754 | -0.92% | -1.60% | -5.49% | -5.17% | -24.98% | -14.14% | -18.05% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.3974 | 2.3974 | -0.82% | -2.39% | -4.26% | -4.31% | -23.43% | -13.34% | -16.47% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.4171 | 2.4171 | 1.29% | -2.38% | -5.76% | -3.77% | -21.65% | -12.63% | -15.78% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.3864 | 2.3864 | -0.34% | -3.65% | -6.96% | -6.74% | -23.59% | -13.74% | -16.85% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.3946 | 2.3946 | -0.80% | -4.05% | -6.64% | -7.48% | -23.56% | -13.44% | -18.96% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.4140 | 2.4140 | -1.71% | -3.37% | -7.79% | -9.01% | -23.37% | -12.74% | -17.35% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.4560 | 2.4560 | -0.81% | -0.63% | -5.17% | -6.70% | -21.14% | -11.22% | -14.45% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.4761 | 2.4761 | -0.03% | -1.30% | -2.73% | -6.27% | -20.85% | -10.50% | -13.75% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.4768 | 2.4768 | -0.76% | -0.56% | -2.70% | -6.15% | -21.16% | -10.47% | -13.72% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.4958 | 2.4958 | -0.09% | -0.02% | 0.27% | -5.25% | -20.52% | -9.78% | -15.06% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.4981 | 2.4981 | 1.08% | -0.72% | 0.61% | -3.43% | -18.46% | -9.70% | -15.48% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.4715 | 2.4715 | -1.48% | -1.57% | 0.59% | -6.30% | -19.85% | -10.66% | -13.71% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.5087 | 2.5087 | 0.72% | -1.30% | 3.23% | -4.62% | -19.71% | -9.32% | -12.41% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.4908 | 2.4908 | -0.22% | -1.98% | 2.49% | -5.82% | -21.09% | -9.97% | -13.03% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.4963 | 2.4963 | -0.79% | -2.88% | 3.24% | -6.15% | -22.65% | -9.77% | -8.62% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.5163 | 2.5163 | 0.22% | -1.22% | 4.08% | -4.52% | -20.58% | -9.04% | -5.92% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.5108 | 2.5108 | -1.22% | -0.25% | 1.93% | -3.72% | -21.13% | -9.24% | -4.63% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.5417 | 2.5417 | 0.02% | 1.13% | 3.19% | -2.53% | -20.70% | -8.13% | -3.46% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.5412 | 2.5412 | -1.13% | 1.48% | 3.17% | -3.80% | -18.78% | -8.14% | -3.48% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.5702 | 2.5702 | 0.90% | 0.21% | 5.38% | -1.49% | -17.72% | -7.10% | -3.16% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.5474 | 2.5474 | 1.20% | -0.68% | 5.12% | -1.60% | -16.67% | -7.92% | -1.87% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.5172 | 2.5172 | 0.15% | -1.86% | 3.00% | -2.34% | -20.27% | -9.01% | -2.26% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.5134 | 2.5134 | 0.37% | -4.00% | 2.84% | -3.23% | -19.62% | -9.15% | -2.40% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.5041 | 2.5041 | -2.37% | -3.32% | 2.46% | -3.69% | -19.18% | -9.48% | -2.76% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.5649 | 2.5649 | -2.03% | 3.05% | 5.21% | -1.78% | -14.48% | -7.29% | 2.56% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.6180 | 2.6180 | 1.08% | 5.44% | 7.39% | 1.42% | -13.55% | -5.37% | 4.69% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.5900 | 2.5900 | 1.74% | 5.41% | 6.24% | 0.48% | -13.45% | -6.38% | 3.57% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.5456 | 2.5456 | 1.48% | 4.75% | 4.87% | -1.79% | -13.44% | -7.98% | 3.19% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.5084 | 2.5084 | 0.78% | 4.48% | 3.32% | -5.66% | -14.54% | -9.33% | 3.88% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.4890 | 2.4890 | 0.25% | 2.94% | 3.92% | -6.53% | -15.82% | -10.03% | 2.47% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.4829 | 2.4829 | 1.05% | 2.70% | 3.66% | -7.81% | -16.43% | -10.25% | 2.22% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.4570 | 2.4570 | 1.10% | -0.26% | 2.58% | -8.81% | -17.18% | -11.19% | 1.15% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.4302 | 2.4302 | 1.22% | -1.34% | 0.40% | -10.79% | -16.12% | -12.16% | 2.77% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.4008 | 2.4008 | -0.71% | -1.80% | -2.20% | -12.00% | -18.25% | -13.22% | 1.69% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.4179 | 2.4179 | 0.01% | -0.67% | -1.38% | -11.50% | -16.99% | -12.60% | 1.62% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.4177 | 2.4177 | -1.85% | -0.87% | -1.39% | -12.77% | -16.83% | -12.61% | 1.61% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.4633 | 2.4633 | 0.00% | 1.65% | 0.47% | -10.25% | -12.77% | -10.96% | 3.53% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.4632 | 2.4632 | 0.76% | 0.79% | -2.58% | -10.45% | -12.78% | -10.96% | 4.75% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.4447 | 2.4447 | 0.43% | 0.00% | -3.31% | -11.90% | -12.55% | -11.63% | 2.25% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.4343 | 2.4343 | -0.19% | 0.33% | -3.72% | -12.22% | -13.31% | -12.01% | 4.68% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.4389 | 2.4389 | 0.64% | 0.72% | -3.54% | -12.06% | -12.20% | -11.84% | 4.88% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.4233 | 2.4233 | -0.84% | -0.58% | -4.16% | -12.62% | -12.04% | -12.41% | 4.21% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.4439 | 2.4439 | -0.03% | 0.25% | -2.45% | -11.68% | -11.18% | -11.66% | 5.45% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.4446 | 2.4446 | 0.76% | 0.25% | -2.68% | -11.65% | -10.29% | -11.64% | 8.03% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.4262 | 2.4262 | 0.19% | -0.41% | -5.18% | -12.32% | -10.43% | -12.30% | 7.87% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.4215 | 2.4215 | -0.65% | -0.24% | -6.44% | -13.22% | -12.65% | -12.47% | 7.66% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.4374 | 2.4374 | -0.02% | 0.40% | -5.83% | -12.41% | -12.14% | -11.90% | 8.37% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.4379 | 2.4379 | -0.02% | 1.78% | -7.39% | -11.53% | -11.42% | -11.88% | 2.69% | 开放申购 | 开放赎回 |
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