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| 长城竞争优势六个月持有A(011455)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 | 0.6935 | 0.6935 | 0.71% | -- | 2.32% | 5.20% | -17.08% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6886 | 0.6886 | -0.25% | -- | 4.30% | 4.46% | -16.62% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6903 | 0.6903 | -0.38% | -- | 1.60% | 4.72% | -16.63% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6929 | 0.6929 | 0.00% | -1.13% | 3.00% | 5.11% | -15.27% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7008 | 0.7008 | 0.00% | 1.10% | 1.45% | 9.04% | -16.54% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6932 | 0.6932 | -0.45% | 4.37% | -0.09% | -- | -19.64% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6963 | 0.6963 | 1.40% | 4.30% | 0.36% | -- | -19.28% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6867 | 0.6867 | 0.00% | -- | -- | -- | -19.76% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6642 | 0.6642 | -0.51% | 0.61% | -- | 1.05% | -24.74% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6676 | 0.6676 | 0.00% | -1.74% | -- | 2.58% | -24.35% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6788 | 0.6788 | 0.15% | -- | -- | -0.16% | -25.40% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6778 | 0.6778 | 2.67% | -- | -4.78% | 0.25% | -26.00% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6602 | 0.6602 | -2.83% | -3.47% | -7.25% | -4.75% | -27.77% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6794 | 0.6794 | 1.00% | -0.51% | -4.55% | -1.92% | -25.67% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6727 | 0.6727 | 0.00% | -2.62% | -- | -3.13% | -26.67% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6839 | 0.6839 | 0.15% | -1.57% | -- | -2.77% | -26.79% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6829 | 0.6829 | -1.14% | -2.80% | -- | -2.76% | -26.90% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6908 | 0.6908 | -0.58% | 1.59% | -- | -5.95% | -25.59% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6948 | 0.6948 | -1.11% | -- | -- | -7.20% | -23.82% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7026 | 0.7026 | 1.27% | -- | -- | -7.44% | -22.96% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6938 | 0.6938 | 0.84% | -- | 1.27% | -8.60% | -22.27% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6880 | 0.6880 | 1.18% | -3.10% | -- | -8.28% | -22.90% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6800 | 0.6800 | 0.00% | -4.48% | -- | -8.00% | -24.59% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7100 | 0.7100 | -0.27% | 0.65% | -- | -3.81% | -21.46% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7119 | 0.7119 | -0.48% | -- | -- | -2.93% | -20.63% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7153 | 0.7153 | 0.00% | -- | 7.89% | -3.30% | -20.20% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7118 | 0.7118 | 0.91% | -- | 7.98% | -3.85% | -22.01% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7054 | 0.7054 | 0.00% | 2.56% | 7.01% | -5.40% | -22.73% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7083 | 0.7083 | 0.00% | 1.62% | 7.45% | -6.19% | -22.98% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6878 | 0.6878 | -0.94% | 0.39% | 7.02% | -7.58% | -26.63% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6943 | 0.6943 | 0.00% | -- | -- | -7.22% | -27.21% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6970 | 0.6970 | 0.00% | -- | -- | -8.31% | -26.38% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6851 | 0.6851 | 0.00% | -- | -- | -10.81% | -28.44% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6630 | 0.6630 | 0.58% | 0.58% | -1.59% | -14.54% | -29.61% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6592 | 0.6592 | 2.57% | -- | -6.14% | -15.05% | -31.33% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6427 | 0.6427 | 0.00% | 4.56% | -10.51% | -17.39% | -33.63% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6147 | 0.6147 | 0.00% | -- | -19.02% | -20.47% | -37.38% | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6674 | 0.6674 | 0.00% | -1.84% | -9.93% | -11.10% | -31.19% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6573 | 0.6573 | 1.00% | -5.17% | -10.75% | -11.74% | -32.23% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6508 | 0.6508 | -3.40% | -6.05% | -11.64% | -13.49% | -32.90% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6737 | 0.6737 | -0.91% | -2.98% | -8.92% | -11.12% | -30.43% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6799 | 0.6799 | 0.56% | -2.76% | -7.79% | -11.51% | -29.56% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6761 | 0.6761 | -2.45% | -3.04% | -8.67% | -12.61% | -30.01% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6931 | 0.6931 | 0.06% | -1.46% | -6.38% | -10.09% | -27.68% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6927 | 0.6927 | -0.24% | -1.37% | -6.43% | -10.90% | -26.97% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6944 | 0.6944 | -0.69% | -3.31% | -7.79% | -11.25% | -26.41% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6992 | 0.6992 | 0.27% | -4.17% | -7.39% | -10.13% | -25.82% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6973 | 0.6973 | -0.87% | -5.06% | -6.69% | -10.21% | -27.05% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7034 | 0.7034 | 0.16% | -6.05% | -5.87% | -9.96% | -26.21% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7023 | 0.7023 | -2.21% | -7.48% | -6.02% | -9.93% | -26.07% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7182 | 0.7182 | -1.56% | -5.39% | -4.11% | -7.89% | -23.67% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7296 | 0.7296 | -0.67% | -2.73% | -4.03% | -6.43% | -21.48% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7345 | 0.7345 | -1.90% | -0.62% | -4.35% | -5.80% | -20.78% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7487 | 0.7487 | -1.37% | 2.34% | -2.50% | -3.98% | -17.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7591 | 0.7591 | 1.20% | 3.07% | -1.17% | -2.64% | -16.54% | -18.13% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7501 | 0.7501 | 1.49% | 1.63% | -2.32% | -3.80% | -17.41% | -19.10% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7391 | 0.7391 | 1.03% | 0.78% | -3.11% | -4.63% | -19.00% | -20.29% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7316 | 0.7316 | -1.27% | -1.10% | -3.53% | -5.37% | -18.74% | -21.10% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7410 | 0.7410 | 0.61% | 0.50% | -2.29% | -4.76% | -16.13% | -20.08% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7365 | 0.7365 | -0.22% | -0.51% | -2.99% | -5.65% | -17.57% | -20.57% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7381 | 0.7381 | 0.64% | -1.02% | -3.91% | -4.11% | -17.70% | -20.39% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7334 | 0.7334 | -0.85% | -2.16% | -5.36% | -5.23% | -18.28% | -20.90% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7397 | 0.7397 | 0.33% | -1.78% | -4.65% | -5.18% | -18.62% | -20.22% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7373 | 0.7373 | -0.41% | -2.34% | -4.96% | -5.80% | -19.23% | -20.48% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7403 | 0.7403 | -0.72% | -0.94% | -4.29% | -5.24% | -19.71% | -20.16% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7457 | 0.7457 | -0.52% | 0.20% | -3.13% | -4.78% | -18.89% | -19.58% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7496 | 0.7496 | -0.46% | 0.17% | -2.46% | -5.08% | -18.48% | -19.15% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7531 | 0.7531 | -0.25% | 0.55% | -2.13% | -5.47% | -19.07% | -18.78% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7550 | 0.7550 | 1.03% | -0.68% | -1.88% | -5.73% | -19.12% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7473 | 0.7473 | 0.42% | -2.68% | -3.70% | -6.81% | -19.54% | -19.40% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7442 | 0.7442 | -0.55% | -3.14% | -4.34% | -7.06% | -19.79% | -19.74% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7483 | 0.7483 | -0.09% | -2.58% | -4.33% | -8.18% | -19.63% | -19.29% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7490 | 0.7490 | -1.47% | -2.46% | -3.02% | -7.74% | -19.44% | -19.22% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7602 | 0.7602 | -1.00% | -0.34% | -1.57% | -7.21% | -17.93% | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7679 | 0.7679 | -0.05% | 1.25% | -0.47% | -5.77% | -17.44% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7683 | 0.7683 | 0.03% | 0.17% | -1.30% | -5.90% | -16.15% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7681 | 0.7681 | 0.03% | 1.17% | 0.56% | -5.02% | -16.14% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7679 | 0.7679 | 0.67% | -0.03% | 0.54% | -2.51% | -14.71% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7628 | 0.7628 | 0.58% | -1.56% | -0.13% | -2.72% | -15.23% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7584 | 0.7584 | -1.12% | -2.24% | 1.16% | -4.25% | -16.80% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7670 | 0.7670 | 1.03% | 0.07% | 2.99% | -2.40% | -16.33% | -17.28% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7592 | 0.7592 | -1.16% | -1.85% | 0.92% | -4.74% | -17.15% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7681 | 0.7681 | -0.88% | -0.22% | 2.10% | -2.78% | -17.35% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7749 | 0.7749 | -0.12% | 0.83% | 3.00% | -2.65% | -16.84% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7758 | 0.7758 | 1.21% | 0.82% | 0.27% | -3.24% | -17.16% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7665 | 0.7665 | -0.90% | -0.48% | -0.57% | -3.40% | -18.50% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7735 | 0.7735 | 0.48% | -0.32% | -0.50% | -3.55% | -19.07% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7698 | 0.7698 | 0.17% | -1.05% | -0.98% | -4.83% | -17.94% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7685 | 0.7685 | -0.13% | -1.75% | -1.14% | -5.23% | -19.05% | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7695 | 0.7695 | -0.09% | -0.36% | -0.91% | -6.41% | -17.74% | -17.01% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7702 | 0.7702 | -0.75% | 0.97% | -1.41% | -6.53% | -18.55% | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7760 | 0.7760 | -0.26% | 0.58% | -0.47% | -6.74% | -18.60% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7780 | 0.7780 | -0.54% | 0.66% | -0.22% | -6.76% | -18.95% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7822 | 0.7822 | 1.28% | 0.49% | 0.32% | -6.46% | -20.06% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7723 | 0.7723 | 1.25% | 1.11% | -0.95% | -7.39% | -20.18% | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7628 | 0.7628 | -1.13% | 1.14% | -2.17% | -8.49% | -20.57% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7715 | 0.7715 | -0.18% | 2.77% | -1.05% | -7.04% | -19.24% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7729 | 0.7729 | -0.71% | 3.09% | -0.87% | -6.77% | -18.41% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7784 | 0.7784 | 1.91% | 4.53% | -0.17% | -6.30% | -17.53% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7638 | 0.7638 | 1.27% | 1.53% | -1.45% | -7.40% | -19.60% | -17.62% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7542 | 0.7542 | 0.47% | -0.50% | -2.44% | -9.61% | -21.73% | -18.66% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7507 | 0.7507 | 0.13% | -2.29% | -3.51% | -10.67% | -22.03% | -19.04% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7497 | 0.7497 | 0.67% | -3.10% | -3.96% | -10.03% | -22.50% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7447 | 0.7447 | -1.01% | -3.40% | -4.60% | -10.56% | -22.51% | -19.68% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7523 | 0.7523 | -0.75% | -3.23% | -2.79% | -10.14% | -21.75% | -18.86% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7580 | 0.7580 | -1.34% | -3.12% | -2.83% | -11.21% | -21.77% | -18.25% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7683 | 0.7683 | -0.70% | -1.25% | -1.84% | -10.64% | -21.90% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7737 | 0.7737 | 0.36% | -0.37% | -0.96% | -10.41% | -20.70% | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7709 | 0.7709 | -0.84% | -1.32% | -1.32% | -11.07% | -21.14% | -16.86% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7774 | 0.7774 | -0.64% | -0.29% | -1.56% | -10.82% | -19.51% | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7824 | 0.7824 | 0.57% | 0.35% | -1.79% | -8.69% | -18.19% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7780 | 0.7780 | 0.18% | -0.22% | -2.86% | -10.94% | -17.57% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7766 | 0.7766 | -0.59% | -0.40% | -3.16% | -10.13% | -17.06% | -16.24% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7812 | 0.7812 | 0.19% | 0.19% | -2.58% | -10.14% | -19.02% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7797 | 0.7797 | 0.61% | 1.30% | -1.02% | -9.63% | -20.81% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7750 | 0.7750 | 0.25% | 0.14% | -1.16% | -10.29% | -22.74% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7731 | 0.7731 | -0.63% | -0.90% | -1.40% | -9.74% | -21.82% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7780 | 0.7780 | -0.33% | -0.60% | -0.78% | -10.71% | -21.06% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7806 | 0.7806 | 1.42% | -0.08% | -2.06% | -10.41% | -21.35% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7697 | 0.7697 | -0.54% | -1.71% | -2.58% | -11.66% | -21.92% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7739 | 0.7739 | -0.79% | -2.00% | -2.78% | -12.77% | -22.45% | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7801 | 0.7801 | -0.33% | -2.08% | -2.00% | -11.97% | -21.38% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7827 | 0.7827 | 0.19% | -2.27% | -1.67% | -11.28% | -21.78% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7812 | 0.7812 | -0.24% | -2.58% | -2.59% | -10.33% | -22.35% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7831 | 0.7831 | -0.84% | -2.20% | -3.19% | -9.78% | -23.78% | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7897 | 0.7897 | -0.88% | -3.10% | -2.61% | -8.41% | -22.79% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7967 | 0.7967 | -0.52% | -1.86% | -1.75% | -6.96% | -21.57% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8009 | 0.8009 | -0.12% | -2.25% | -1.23% | -6.11% | -21.16% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8019 | 0.8019 | 0.15% | -1.60% | -3.63% | -4.55% | -21.34% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8007 | 0.8007 | -1.75% | -1.79% | -4.04% | -5.54% | -21.45% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8150 | 0.8150 | 0.39% | -0.18% | -2.54% | -3.62% | -19.62% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8118 | 0.8118 | -0.92% | 0.38% | -2.92% | -5.25% | -18.87% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8193 | 0.8193 | 0.54% | 4.01% | -2.02% | -4.38% | -18.18% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8149 | 0.8149 | -0.05% | 3.93% | -1.81% | -4.60% | -18.22% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8153 | 0.8153 | -0.15% | 2.93% | -1.65% | -4.95% | -18.71% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8165 | 0.8165 | 0.96% | 3.89% | -1.71% | -4.94% | -19.65% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8087 | 0.8087 | 2.67% | 1.47% | -2.65% | -5.12% | -21.11% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7877 | 0.7877 | 0.46% | -0.30% | -5.18% | -7.74% | -22.43% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7841 | 0.7841 | -1.01% | -1.49% | -6.70% | -7.72% | -23.26% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7921 | 0.7921 | 0.79% | -1.21% | -4.94% | -6.30% | -23.51% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7859 | 0.7859 | -1.39% | -0.96% | -5.61% | -7.21% | -26.51% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7970 | 0.7970 | 0.87% | -0.62% | -4.28% | -7.03% | -24.90% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7901 | 0.7901 | -0.74% | -2.32% | -5.10% | -7.75% | -24.93% | -14.79% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7960 | 0.7960 | -0.72% | -1.84% | -7.42% | -6.15% | -25.64% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8018 | 0.8018 | 1.05% | -2.48% | -7.16% | -4.13% | -24.43% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7935 | 0.7935 | -1.06% | -3.70% | -8.47% | -3.92% | -24.96% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8020 | 0.8020 | -0.85% | -3.62% | -7.49% | -3.14% | -23.58% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8089 | 0.8089 | -0.25% | -3.06% | -6.69% | -1.09% | -22.43% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8109 | 0.8109 | -1.37% | -3.03% | -7.18% | -1.33% | -23.24% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8222 | 0.8222 | -0.22% | -1.40% | -4.85% | -0.34% | -22.05% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8240 | 0.8240 | -0.97% | -1.15% | -5.22% | -0.62% | -21.66% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8321 | 0.8321 | -0.28% | 0.27% | -4.29% | -0.95% | -20.12% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8344 | 0.8344 | -0.22% | 0.65% | -4.03% | -0.63% | -19.24% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8362 | 0.8362 | 0.28% | 0.66% | -6.25% | -1.60% | -18.58% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8339 | 0.8339 | 0.04% | 1.10% | -5.68% | -3.33% | -18.37% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8336 | 0.8336 | 0.45% | -0.10% | -5.66% | -3.36% | -18.52% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8299 | 0.8299 | 0.11% | -1.25% | -6.08% | -3.79% | -19.71% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8290 | 0.8290 | -0.20% | -0.52% | -6.18% | -3.90% | -18.91% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8307 | 0.8307 | 0.72% | -0.23% | -3.72% | -3.70% | -19.24% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8248 | 0.8248 | -1.15% | -1.48% | -4.53% | -3.61% | -19.82% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8344 | 0.8344 | -0.71% | -2.26% | -2.58% | -2.50% | -18.69% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8404 | 0.8404 | 0.85% | -2.26% | -3.55% | -2.03% | -17.82% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8333 | 0.8333 | 0.08% | -3.51% | -4.36% | -4.23% | -19.46% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8326 | 0.8326 | -0.55% | -3.96% | -4.44% | -5.65% | -19.56% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8372 | 0.8372 | -1.93% | -3.96% | -5.64% | -7.35% | -19.49% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8537 | 0.8537 | -0.71% | -0.37% | -3.67% | -5.45% | -17.02% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8598 | 0.8598 | -0.44% | -1.58% | -2.54% | -5.51% | -16.92% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8636 | 0.8636 | -0.38% | -0.06% | -2.11% | -5.72% | -16.44% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8669 | 0.8669 | -0.55% | -0.29% | -0.13% | -5.15% | -16.54% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8717 | 0.8717 | 1.73% | -0.19% | 1.10% | -3.56% | -15.43% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8569 | 0.8569 | -1.91% | -2.10% | 0.07% | -6.59% | -16.33% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8736 | 0.8736 | 1.10% | -2.05% | 2.42% | -4.73% | -15.41% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8641 | 0.8641 | -0.61% | -2.26% | 1.30% | -6.15% | -17.39% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8694 | 0.8694 | -0.46% | -1.61% | 2.56% | -6.94% | -18.47% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8734 | 0.8734 | -0.22% | 0.15% | 3.29% | -5.87% | -17.21% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8753 | 0.8753 | -1.86% | 1.45% | 2.16% | -5.32% | -17.75% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8919 | 0.8919 | 0.88% | 3.24% | 4.10% | -3.53% | -16.25% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8841 | 0.8841 | 0.06% | 3.22% | 3.19% | -4.77% | -15.62% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8836 | 0.8836 | 1.32% | 1.41% | 2.88% | -2.36% | -16.55% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8721 | 0.8721 | 1.08% | 0.09% | 2.32% | -2.30% | -15.84% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8628 | 0.8628 | -0.13% | -0.98% | 1.05% | -3.32% | -19.08% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8639 | 0.8639 | 0.86% | -2.63% | 1.18% | -4.19% | -18.62% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8565 | 0.8565 | -1.70% | -3.35% | 0.32% | -5.36% | -18.55% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8713 | 0.8713 | -1.79% | 0.38% | 1.73% | -3.62% | -13.33% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8872 | 0.8872 | 0.11% | 2.90% | 3.58% | -1.08% | -12.21% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8862 | 0.8862 | 0.45% | 3.49% | 3.47% | -1.14% | -10.77% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8822 | 0.8822 | 1.26% | 3.42% | 6.82% | -1.75% | -9.49% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8712 | 0.8712 | 0.37% | 3.70% | 5.22% | -4.55% | -9.69% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8680 | 0.8680 | 0.67% | 2.39% | 6.14% | -4.92% | -10.55% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8622 | 0.8622 | 0.69% | 1.96% | 5.43% | -6.57% | -11.99% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8563 | 0.8563 | 0.39% | -0.06% | 4.71% | -6.88% | -12.82% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8530 | 0.8530 | 1.54% | -0.44% | 2.88% | -8.29% | -10.97% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8401 | 0.8401 | -0.90% | -1.65% | 0.00% | -10.19% | -13.74% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8477 | 0.8477 | 0.25% | -1.18% | 0.95% | -9.58% | -12.91% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8456 | 0.8456 | -1.31% | -1.55% | 0.70% | -11.34% | -13.63% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8568 | 0.8568 | 0.00% | 0.53% | 2.04% | -9.50% | -9.82% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8568 | 0.8568 | 0.30% | 0.35% | -0.67% | -9.75% | -9.82% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8542 | 0.8542 | -0.42% | 0.53% | -0.97% | -10.89% | -8.78% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8578 | 0.8578 | -0.13% | 1.47% | -0.56% | -10.40% | -8.63% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8589 | 0.8589 | 0.77% | 1.40% | -0.43% | -10.29% | -7.24% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8523 | 0.8523 | -0.18% | -0.58% | -1.19% | -10.98% | -6.89% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8538 | 0.8538 | 0.48% | -0.32% | -0.23% | -10.47% | -6.49% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8497 | 0.8497 | 0.51% | 0.18% | -0.94% | -10.90% | -6.25% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8454 | 0.8454 | -0.19% | 1.09% | -2.84% | -11.35% | -6.43% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8470 | 0.8470 | -1.20% | 2.55% | -4.02% | -11.81% | -8.36% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8573 | 0.8573 | 0.09% | 3.54% | -2.86% | -10.56% | -7.18% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8565 | 0.8565 | 0.98% | 4.73% | -5.14% | -9.07% | -7.05% | -7.63% | -- | 开放申购 | 开放赎回 |
|