|
| 长城价值成长六个月持有A(010284)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 | 0.5700 | 0.5700 | 0.00% | -1.45% | 3.50% | 10.51% | -21.74% | -4.43% | -43.46% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5716 | 0.5716 | 0.00% | -1.63% | 2.16% | 10.82% | -23.00% | -4.16% | -43.30% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5744 | 0.5744 | -0.69% | -0.35% | -- | 11.36% | -24.62% | -3.69% | -42.15% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5784 | 0.5784 | 0.00% | 0.35% | 1.97% | 12.14% | -24.95% | -3.02% | -41.97% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5811 | 0.5811 | -0.77% | 0.82% | 1.57% | 15.07% | -25.40% | -2.57% | -41.70% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5856 | 0.5856 | 1.60% | 0.51% | 2.36% | -- | -24.83% | -1.81% | -41.51% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5764 | 0.5764 | -1.06% | 4.50% | -0.12% | -- | -27.71% | -3.35% | -42.60% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5826 | 0.5826 | 0.00% | 4.77% | 0.95% | -- | -26.93% | -2.31% | -42.08% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5643 | 0.5643 | 2.30% | -0.32% | -- | -- | -30.04% | -5.38% | -43.83% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5516 | 0.5516 | -0.81% | 0.16% | -- | 5.17% | -32.12% | -7.51% | -45.10% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5561 | 0.5561 | 0.00% | -1.47% | -- | 7.44% | -31.57% | -6.76% | -44.41% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5661 | 0.5661 | 2.80% | -- | -2.87% | 5.28% | -31.58% | -5.08% | -43.28% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5507 | 0.5507 | -2.43% | -2.91% | -5.51% | -0.05% | -34.72% | -7.66% | -44.83% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5644 | 0.5644 | 0.88% | -0.56% | -3.16% | 2.04% | -33.10% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5595 | 0.5595 | 0.00% | -2.20% | -- | 1.32% | -34.93% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5672 | 0.5672 | -0.07% | -1.77% | -- | 1.79% | -33.75% | -4.90% | -43.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5676 | 0.5676 | -0.79% | -3.37% | -- | 2.25% | -33.70% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5721 | 0.5721 | -0.92% | 2.09% | -- | -1.92% | -32.03% | -4.07% | -42.94% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5774 | 0.5774 | -1.70% | -- | -- | -3.19% | -28.80% | -3.19% | -42.41% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5874 | 0.5874 | 1.78% | -- | -- | -2.55% | -27.56% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5771 | 0.5771 | 0.33% | -- | 4.40% | -4.26% | -27.27% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5752 | 0.5752 | 2.64% | -4.47% | -- | -2.33% | -27.01% | -3.55% | -42.47% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5604 | 0.5604 | 0.00% | -7.08% | -- | -4.17% | -30.26% | -6.04% | -43.95% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6021 | 0.6021 | -0.17% | 4.64% | 14.69% | 0.57% | -22.51% | 0.96% | -39.80% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6031 | 0.6031 | 1.09% | -- | 14.31% | 1.21% | -21.79% | 1.12% | -39.70% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5966 | 0.5966 | 0.00% | -- | 12.97% | -1.66% | -22.49% | 0.03% | -40.35% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5828 | 0.5828 | 1.29% | -- | 12.99% | -4.35% | -23.84% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5754 | 0.5754 | 0.00% | 3.34% | 11.55% | -6.21% | -25.24% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5833 | 0.5833 | 0.00% | 2.05% | 13.09% | -7.00% | -23.18% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5568 | 0.5568 | -1.57% | 0.72% | 10.26% | -8.81% | -27.03% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5657 | 0.5657 | -0.53% | -- | -- | -7.25% | -27.45% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5687 | 0.5687 | -0.51% | -- | -- | -6.14% | -27.00% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5716 | 0.5716 | 0.00% | -- | -- | -7.88% | -26.62% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5528 | 0.5528 | 0.00% | 3.89% | -- | -10.04% | -28.69% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5321 | 0.5321 | 1.35% | 3.16% | 2.80% | -13.52% | -32.23% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5250 | 0.5250 | -0.49% | 1.78% | -2.14% | -15.81% | -33.06% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5276 | 0.5276 | -0.09% | 2.29% | -1.66% | -16.77% | -32.99% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5281 | 0.5281 | 2.38% | 2.38% | -1.57% | -16.31% | -31.59% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5158 | 0.5158 | 2.14% | -- | -7.08% | -17.88% | -34.63% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5050 | 0.5050 | 0.00% | 3.72% | -11.08% | -19.47% | -36.45% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4869 | 0.4869 | 0.00% | -- | -19.23% | -20.36% | -38.92% | -18.36% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5298 | 0.5298 | 0.00% | -2.34% | -9.36% | -10.75% | -33.96% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5245 | 0.5245 | 1.33% | -4.81% | -10.19% | -10.20% | -34.62% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5176 | 0.5176 | -3.52% | -6.42% | -11.37% | -12.36% | -35.48% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5365 | 0.5365 | -1.11% | -2.84% | -11.57% | -10.78% | -32.87% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5425 | 0.5425 | 0.89% | -2.81% | -10.08% | -11.20% | -31.46% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5377 | 0.5377 | -2.41% | -1.95% | -11.75% | -13.18% | -31.94% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5510 | 0.5510 | -0.38% | -1.11% | -9.57% | -10.88% | -29.77% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5531 | 0.5531 | 0.16% | -0.36% | -9.22% | -11.43% | -29.00% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5522 | 0.5522 | -1.07% | -2.76% | -11.59% | -12.18% | -29.28% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5582 | 0.5582 | 1.79% | -3.92% | -11.00% | -11.16% | -28.64% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5484 | 0.5484 | -1.58% | -5.98% | -10.68% | -12.34% | -30.78% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5572 | 0.5572 | 0.38% | -6.57% | -9.25% | -11.27% | -29.15% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5551 | 0.5551 | -2.25% | -7.91% | -9.59% | -11.25% | -29.14% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5679 | 0.5679 | -2.25% | -5.79% | -6.27% | -9.21% | -27.76% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5810 | 0.5810 | -0.39% | -1.34% | -6.37% | -7.11% | -24.78% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5833 | 0.5833 | -2.20% | -0.26% | -6.00% | -6.75% | -24.69% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5964 | 0.5964 | -1.06% | 3.74% | -3.88% | -4.65% | -21.58% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6028 | 0.6028 | 2.36% | 3.22% | -1.90% | -3.63% | -20.92% | -22.17% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5889 | 0.5889 | 0.70% | -1.64% | -4.65% | -5.85% | -22.76% | -23.96% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5848 | 0.5848 | 1.72% | -1.86% | -4.68% | -6.00% | -24.06% | -24.49% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5749 | 0.5749 | -1.64% | -5.24% | -5.54% | -7.32% | -24.72% | -25.77% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5845 | 0.5845 | 0.09% | -3.12% | -3.96% | -5.98% | -22.09% | -24.53% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5840 | 0.5840 | -2.46% | -4.15% | -5.09% | -6.80% | -22.79% | -24.60% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5987 | 0.5987 | 0.47% | -2.41% | -3.99% | -2.21% | -21.33% | -22.70% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5959 | 0.5959 | -1.78% | -3.56% | -5.99% | -3.20% | -22.03% | -23.06% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6067 | 0.6067 | 0.56% | -2.87% | -3.85% | -2.03% | -21.76% | -21.67% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6033 | 0.6033 | -0.98% | -3.81% | -4.39% | -3.38% | -23.08% | -22.10% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6093 | 0.6093 | -0.68% | -0.77% | -3.35% | -2.76% | -23.14% | -21.33% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6135 | 0.6135 | -0.71% | 0.47% | -2.20% | -2.40% | -22.34% | -20.79% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6179 | 0.6179 | -1.07% | 1.31% | -0.63% | -2.59% | -22.05% | -20.22% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6246 | 0.6246 | -0.41% | 3.09% | 0.97% | -3.09% | -22.33% | -19.35% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6272 | 0.6272 | 2.15% | 1.08% | 1.39% | -3.30% | -21.64% | -19.02% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6140 | 0.6140 | 0.56% | -1.05% | -2.24% | -5.09% | -23.18% | -20.72% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6106 | 0.6106 | 0.11% | -0.78% | -2.63% | -5.57% | -23.61% | -21.16% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6099 | 0.6099 | 0.66% | -0.75% | -2.12% | -7.90% | -24.16% | -21.25% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6059 | 0.6059 | -2.35% | -1.89% | -0.30% | -7.86% | -24.58% | -21.77% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6205 | 0.6205 | 0.00% | 1.14% | 2.11% | -7.26% | -22.91% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6205 | 0.6205 | 0.83% | 1.96% | 2.02% | -6.54% | -23.15% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6154 | 0.6154 | 0.15% | -0.89% | -0.34% | -8.29% | -22.81% | -20.54% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6145 | 0.6145 | -0.50% | -0.13% | 1.67% | -6.96% | -23.31% | -20.66% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6176 | 0.6176 | 0.67% | -0.96% | 2.18% | -3.17% | -22.52% | -20.26% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6135 | 0.6135 | 0.81% | -3.22% | 1.51% | -3.26% | -23.29% | -20.79% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6086 | 0.6086 | -1.98% | -3.55% | 3.03% | -6.84% | -25.30% | -21.42% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6209 | 0.6209 | 0.91% | -0.91% | 6.30% | -4.54% | -24.26% | -19.83% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6153 | 0.6153 | -1.33% | -2.40% | 4.18% | -7.40% | -24.98% | -20.56% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6236 | 0.6236 | -1.62% | -0.59% | 5.59% | -3.87% | -25.48% | -19.48% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6339 | 0.6339 | 0.46% | 1.95% | 7.33% | -3.03% | -24.10% | -18.15% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6310 | 0.6310 | 0.70% | 2.00% | 1.89% | -5.41% | -25.05% | -18.53% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6266 | 0.6266 | -0.60% | 1.11% | 1.34% | -5.28% | -24.80% | -19.10% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6304 | 0.6304 | 0.49% | 0.37% | 0.94% | -6.18% | -25.59% | -18.61% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6273 | 0.6273 | 0.88% | 0.03% | 0.45% | -7.49% | -23.78% | -19.01% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6218 | 0.6218 | 0.52% | -0.21% | -0.43% | -7.85% | -25.60% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6186 | 0.6186 | -0.18% | 1.79% | -1.12% | -9.92% | -25.95% | -20.13% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6197 | 0.6197 | -1.34% | 3.66% | -1.32% | -10.01% | -27.00% | -19.99% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6281 | 0.6281 | 0.16% | 3.27% | 0.42% | -10.63% | -26.62% | -18.90% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6271 | 0.6271 | 0.64% | 2.57% | 0.26% | -11.49% | -26.78% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6231 | 0.6231 | 2.53% | 0.91% | -0.38% | -11.84% | -28.46% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6077 | 0.6077 | 1.66% | 0.55% | -2.85% | -12.52% | -29.37% | -21.54% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5978 | 0.5978 | -1.71% | -0.15% | -4.43% | -14.07% | -30.07% | -22.81% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6082 | 0.6082 | -0.52% | 2.46% | -2.77% | -12.55% | -28.84% | -21.47% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6114 | 0.6114 | -0.99% | 3.50% | -2.25% | -12.10% | -27.88% | -21.06% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6175 | 0.6175 | 2.17% | 5.72% | -1.28% | -10.93% | -26.02% | -20.27% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6044 | 0.6044 | 0.95% | 2.34% | -2.85% | -12.42% | -28.80% | -21.96% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5987 | 0.5987 | 0.86% | -0.43% | -3.48% | -14.20% | -31.31% | -22.70% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5936 | 0.5936 | 0.49% | -2.83% | -4.52% | -16.73% | -31.02% | -23.36% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5907 | 0.5907 | 1.13% | -4.62% | -5.73% | -16.45% | -31.44% | -23.73% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5841 | 0.5841 | -1.10% | -5.53% | -6.78% | -17.39% | -31.77% | -24.58% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5906 | 0.5906 | -1.78% | -5.43% | -4.06% | -17.26% | -30.07% | -23.74% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6013 | 0.6013 | -1.57% | -4.37% | -2.91% | -18.91% | -29.15% | -22.36% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6109 | 0.6109 | -1.36% | -2.77% | -2.16% | -17.91% | -28.39% | -21.12% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6193 | 0.6193 | 0.16% | -1.01% | -1.17% | -17.60% | -26.70% | -20.04% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6183 | 0.6183 | -0.99% | -1.54% | -1.32% | -18.47% | -26.70% | -20.17% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6245 | 0.6245 | -0.68% | -0.16% | -1.55% | -16.66% | -25.12% | -19.37% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6288 | 0.6288 | 0.08% | 0.53% | -2.44% | -14.03% | -24.09% | -18.81% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6283 | 0.6283 | 0.43% | 0.45% | -3.13% | -16.79% | -21.79% | -18.88% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6256 | 0.6256 | -0.38% | 0.02% | -3.29% | -15.95% | -21.50% | -19.23% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6280 | 0.6280 | 0.40% | 0.40% | -2.92% | -16.00% | -23.58% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6255 | 0.6255 | 0.55% | 2.17% | -1.93% | -17.93% | -25.84% | -19.24% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6221 | 0.6221 | 0.29% | 1.06% | -1.91% | -20.01% | -28.09% | -19.68% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6203 | 0.6203 | -0.23% | 0.16% | -2.19% | -20.00% | -27.42% | -19.91% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6217 | 0.6217 | -0.78% | -0.43% | -1.97% | -23.39% | -26.11% | -19.73% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6266 | 0.6266 | 2.35% | 0.00% | -5.70% | -22.78% | -26.86% | -19.10% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6122 | 0.6122 | -0.55% | -2.61% | -5.63% | -24.56% | -27.72% | -20.96% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6156 | 0.6156 | -0.60% | -2.95% | -5.83% | -28.12% | -28.35% | -20.52% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6193 | 0.6193 | -0.82% | -3.91% | -5.26% | -26.92% | -27.04% | -20.04% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6244 | 0.6244 | -0.35% | -3.73% | -4.48% | -24.61% | -26.89% | -19.38% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6266 | 0.6266 | -0.32% | -3.14% | -6.74% | -22.12% | -27.22% | -19.10% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6286 | 0.6286 | -0.90% | -2.78% | -7.30% | -22.81% | -30.05% | -18.84% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6343 | 0.6343 | -1.58% | -4.21% | -6.00% | -21.50% | -29.76% | -18.10% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6445 | 0.6445 | -0.63% | -1.99% | -4.49% | -18.66% | -28.71% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6486 | 0.6486 | 0.26% | -3.06% | -3.88% | -17.54% | -28.25% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6469 | 0.6469 | 0.05% | -2.56% | -7.95% | -14.89% | -29.08% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6466 | 0.6466 | -2.36% | -3.16% | -8.74% | -16.55% | -29.51% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6622 | 0.6622 | 0.70% | -1.31% | -6.31% | -13.98% | -26.23% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6576 | 0.6576 | -1.72% | -0.44% | -6.96% | -17.19% | -24.89% | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6691 | 0.6691 | 0.78% | 4.91% | -5.33% | -14.75% | -23.05% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6639 | 0.6639 | -0.57% | 4.68% | -4.54% | -15.96% | -22.53% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6677 | 0.6677 | -0.49% | 2.20% | -4.01% | -14.71% | -22.37% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6710 | 0.6710 | 1.59% | 3.17% | -3.22% | -13.58% | -25.82% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6605 | 0.6605 | 3.56% | -0.60% | -4.73% | -12.74% | -27.76% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6378 | 0.6378 | 0.57% | -1.68% | -8.01% | -14.86% | -29.12% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6342 | 0.6342 | -2.92% | -2.98% | -11.04% | -12.85% | -30.12% | -18.11% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6533 | 0.6533 | 0.45% | -2.07% | -7.60% | -10.21% | -29.84% | -15.65% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6504 | 0.6504 | -2.12% | -1.68% | -8.02% | -10.05% | -32.84% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6645 | 0.6645 | 2.44% | -1.10% | -6.02% | -9.57% | -30.61% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6487 | 0.6487 | -0.76% | -4.34% | -8.26% | -13.51% | -31.88% | -16.24% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6537 | 0.6537 | -2.01% | -3.13% | -12.16% | -13.37% | -33.07% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6671 | 0.6671 | 0.85% | -2.85% | -11.24% | -9.06% | -29.84% | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6615 | 0.6615 | -1.55% | -3.94% | -12.78% | -9.17% | -29.76% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6719 | 0.6719 | -0.91% | -4.40% | -11.41% | -9.46% | -28.12% | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6781 | 0.6781 | 0.49% | -4.29% | -10.59% | -8.65% | -25.75% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6748 | 0.6748 | -1.73% | -4.53% | -10.63% | -11.32% | -27.95% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6867 | 0.6867 | -0.28% | -1.15% | -7.74% | -9.88% | -26.53% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6886 | 0.6886 | -2.02% | -1.02% | -7.89% | -10.65% | -26.08% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7028 | 0.7028 | -0.80% | 1.05% | -5.99% | -10.43% | -24.05% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7085 | 0.7085 | 0.24% | 1.85% | -5.23% | -9.05% | -22.35% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7068 | 0.7068 | 1.74% | 1.95% | -8.15% | -10.54% | -22.02% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6947 | 0.6947 | -0.14% | 0.67% | -8.93% | -12.87% | -23.48% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6957 | 0.6957 | 0.03% | -0.30% | -11.17% | -12.74% | -24.71% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6955 | 0.6955 | -0.01% | -2.44% | -11.20% | -12.77% | -25.57% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6956 | 0.6956 | 0.33% | -1.61% | -11.18% | -12.76% | -24.61% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6933 | 0.6933 | 0.46% | -1.95% | -9.04% | -13.04% | -24.72% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6901 | 0.6901 | -1.10% | -3.32% | -11.26% | -9.50% | -25.14% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6978 | 0.6978 | -2.12% | -5.89% | -10.01% | -11.15% | -22.98% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7129 | 0.7129 | 0.83% | -4.21% | -12.15% | -11.72% | -20.71% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7070 | 0.7070 | -0.01% | -5.93% | -12.88% | -12.35% | -22.88% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7071 | 0.7071 | -0.94% | -6.76% | -12.87% | -12.98% | -22.99% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7138 | 0.7138 | -3.74% | -4.74% | -16.65% | -16.67% | -23.09% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7415 | 0.7415 | -0.36% | 1.38% | -12.50% | -10.20% | -19.70% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7442 | 0.7442 | -0.98% | -1.44% | -10.14% | -9.71% | -20.12% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7516 | 0.7516 | -0.90% | 0.98% | -9.25% | -9.16% | -18.61% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7584 | 0.7584 | 1.21% | 1.44% | -6.88% | -10.10% | -17.93% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7493 | 0.7493 | 2.45% | -1.13% | -7.26% | -10.62% | -16.55% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7314 | 0.7314 | -3.14% | -3.13% | -7.70% | -14.94% | -18.09% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7551 | 0.7551 | 1.45% | -1.87% | -4.00% | -9.96% | -17.07% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7443 | 0.7443 | -0.44% | -2.43% | -5.38% | -9.99% | -19.51% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7476 | 0.7476 | -1.36% | -4.55% | -3.51% | -12.67% | -20.47% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7579 | 0.7579 | 0.38% | -2.21% | -1.55% | -9.60% | -17.42% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7550 | 0.7550 | -1.88% | -0.94% | -4.92% | -10.09% | -18.04% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7695 | 0.7695 | 0.88% | -1.05% | -1.96% | -8.36% | -17.19% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7628 | 0.7628 | -2.60% | -1.62% | -2.82% | -9.37% | -16.47% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7832 | 0.7832 | 1.06% | -3.49% | 0.88% | -1.36% | -14.23% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7750 | 0.7750 | 1.68% | -4.50% | 2.39% | -2.33% | -13.09% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7622 | 0.7622 | -1.99% | -6.08% | 1.75% | -3.29% | -17.79% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7777 | 0.7777 | 0.30% | -9.19% | 3.82% | -3.21% | -15.52% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7754 | 0.7754 | -4.45% | -8.50% | 3.51% | -3.40% | -15.18% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8115 | 0.8115 | -5.24% | -0.36% | 8.20% | 4.44% | -7.07% | 4.78% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8564 | 0.8564 | 1.06% | 5.99% | 14.19% | 11.06% | -2.74% | 10.57% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8474 | 0.8474 | 2.32% | 6.94% | 12.99% | 10.09% | -2.99% | 9.41% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8282 | 0.8282 | 2.93% | 5.29% | 13.72% | 9.59% | -2.91% | 6.93% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8046 | 0.8046 | -1.20% | 5.85% | 8.42% | 5.15% | -4.76% | 3.89% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8144 | 0.8144 | 0.79% | 5.11% | 9.71% | 5.81% | -4.63% | 5.15% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8080 | 0.8080 | 1.97% | 4.96% | 8.85% | 4.94% | -5.71% | 4.33% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7924 | 0.7924 | 0.74% | -0.21% | 6.75% | 4.36% | -6.85% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7866 | 0.7866 | 3.49% | 0.22% | 2.06% | 2.49% | -4.60% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7601 | 0.7601 | -1.90% | -3.78% | -3.12% | -1.03% | -9.95% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7748 | 0.7748 | 0.65% | -1.03% | -0.54% | 1.53% | -8.26% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7698 | 0.7698 | -3.06% | -0.85% | -1.18% | -1.27% | -9.47% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7941 | 0.7941 | 1.17% | 4.91% | 1.94% | 1.94% | -3.79% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7849 | 0.7849 | -0.65% | 4.78% | -1.56% | 0.51% | -4.91% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7900 | 0.7900 | 0.91% | 8.56% | -0.92% | 0.32% | -2.12% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7829 | 0.7829 | 0.84% | 7.60% | -1.81% | 0.99% | -3.00% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7764 | 0.7764 | 2.58% | 7.37% | -2.62% | 0.15% | -2.39% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7569 | 0.7569 | 1.04% | 3.01% | -5.07% | -2.36% | -3.62% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7491 | 0.7491 | 2.94% | -0.12% | -4.62% | -3.70% | -4.51% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7277 | 0.7277 | 0.01% | -3.56% | -9.88% | -6.45% | -6.90% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7276 | 0.7276 | 0.62% | -0.82% | -9.79% | -6.47% | -6.43% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7231 | 0.7231 | -1.59% | -0.71% | -11.01% | -7.28% | -9.82% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7348 | 0.7348 | -2.03% | -0.98% | -9.57% | -6.41% | -7.99% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7500 | 0.7500 | -0.61% | 1.04% | -9.17% | -2.85% | -5.64% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7546 | 0.7546 | 2.86% | -0.83% | -8.44% | -2.25% | -3.70% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7336 | 0.7336 | 0.73% | -3.73% | -11.34% | -4.97% | -6.44% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7283 | 0.7283 | -1.86% | -5.50% | -13.67% | -8.02% | -5.75% | -5.97% | -- | 开放申购 | 开放赎回 |
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