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| 长城科创板两年定开C(012793)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 | | 2024-05-09 | 0.5808 | 0.5808 | 0.00% | 1.03% | 3.05% | 8.14% | -29.73% | -10.49% | -- | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.5794 | 0.5794 | -0.72% | 0.78% | 2.28% | 10.38% | -30.45% | -10.71% | -- | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.5836 | 0.5836 | 1.51% | 0.52% | 3.02% | -- | -29.95% | -10.06% | -- | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.5749 | 0.5749 | -0.98% | 5.20% | -0.16% | -- | -32.47% | -11.40% | -- | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.5806 | 0.5806 | 0.00% | 6.22% | 0.83% | -- | -31.80% | -10.53% | -- | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.5465 | 0.5465 | -0.02% | 1.04% | -- | -1.85% | -37.46% | -15.78% | -- | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.5466 | 0.5466 | 0.00% | -1.73% | -- | -0.29% | -37.45% | -15.77% | -- | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.5559 | 0.5559 | 2.77% | -- | -6.48% | -3.74% | -38.44% | -14.33% | -- | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.5409 | 0.5409 | -2.75% | -4.03% | -9.00% | -8.97% | -40.41% | -16.64% | -- | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.5562 | 0.5562 | 0.09% | -- | -6.43% | -6.77% | -38.72% | -14.29% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.5557 | 0.5557 | 0.00% | -1.91% | -- | -7.15% | -38.17% | -14.36% | -- | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.5636 | 0.5636 | 0.00% | -2.07% | -3.38% | -6.50% | -38.42% | -13.15% | -- | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.5665 | 0.5665 | -1.56% | 0.34% | -- | -11.28% | -35.54% | -12.70% | -- | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.5755 | 0.5755 | -1.39% | -- | -- | -11.31% | -32.62% | -11.31% | -- | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.5836 | 0.5836 | 1.35% | -- | -- | -11.31% | -31.67% | -10.06% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.5758 | 0.5758 | -0.29% | -- | -0.83% | -12.49% | -31.79% | -11.27% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.5775 | 0.5775 | 2.28% | -4.56% | -- | -11.22% | -30.61% | -11.00% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5646 | 0.5646 | 0.00% | -- | -- | -11.74% | -32.79% | -12.99% | -- | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.6051 | 0.6051 | 0.00% | 2.89% | -- | -8.04% | -26.84% | -6.75% | -- | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.6026 | 0.6026 | 0.00% | -- | 9.76% | -9.30% | -27.20% | -7.14% | -- | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.5944 | 0.5944 | 1.07% | 1.90% | 10.67% | -10.91% | -27.67% | -8.40% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.5881 | 0.5881 | -0.29% | 1.84% | 9.50% | -13.04% | -29.20% | -9.37% | -- | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.5898 | 0.5898 | 0.00% | 0.65% | 9.81% | -13.49% | -28.90% | -9.11% | -- | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.5898 | 0.5898 | 1.11% | -0.61% | 9.81% | -14.99% | -27.57% | -9.11% | -- | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.5833 | 0.5833 | 1.00% | -- | 8.60% | -14.48% | -28.11% | -10.11% | -- | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.5775 | 0.5775 | -1.45% | -0.53% | 10.02% | -13.73% | -28.14% | -11.00% | -- | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.5860 | 0.5860 | -0.59% | -- | -- | -12.51% | -28.72% | -9.69% | -- | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.5895 | 0.5895 | -0.66% | -- | -- | -11.45% | -27.09% | -9.15% | -- | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.5934 | 0.5934 | 0.00% | -- | -- | -12.54% | -26.60% | -8.55% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.5806 | 0.5806 | 0.00% | 5.49% | -- | -14.77% | -28.19% | -10.53% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.5504 | 0.5504 | 0.00% | 2.48% | 0.40% | -18.39% | -32.17% | -15.18% | -- | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.5490 | 0.5490 | 2.22% | 2.22% | -4.34% | -20.42% | -31.62% | -15.40% | -- | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.5371 | 0.5371 | 2.32% | -- | -10.94% | -22.15% | -35.20% | -17.23% | -- | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.5249 | 0.5249 | 0.00% | 1.88% | -15.45% | -23.38% | -37.42% | -19.11% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.5152 | 0.5152 | 0.00% | -- | -21.70% | -22.61% | -36.37% | -20.60% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.5691 | 0.5691 | 0.00% | -2.47% | -11.67% | -11.60% | -31.30% | -12.30% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.5568 | 0.5568 | 1.57% | -6.29% | -14.01% | -11.41% | -32.79% | -14.19% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.5482 | 0.5482 | -4.48% | -8.11% | -15.34% | -14.68% | -33.82% | -15.52% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.5739 | 0.5739 | -1.65% | -4.11% | -13.62% | -12.94% | -30.87% | -11.56% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.5835 | 0.5835 | 1.04% | -3.78% | -11.55% | -11.91% | -27.65% | -10.08% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.5775 | 0.5775 | -2.81% | -3.20% | -13.44% | -14.90% | -27.79% | -11.00% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.5942 | 0.5942 | -0.40% | -1.43% | -10.94% | -11.96% | -25.07% | -8.43% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.5966 | 0.5966 | -0.32% | -1.08% | -10.58% | -12.89% | -23.57% | -8.06% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.5985 | 0.5985 | -1.30% | -3.59% | -12.81% | -13.72% | -23.03% | -7.77% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.6064 | 0.6064 | 1.64% | -4.46% | -12.60% | -12.72% | -21.87% | -6.55% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.5966 | 0.5966 | -1.03% | -6.56% | -12.53% | -12.97% | -24.41% | -8.06% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.6028 | 0.6028 | -0.05% | -7.10% | -11.63% | -12.40% | -24.01% | -7.10% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.6031 | 0.6031 | -2.85% | -8.34% | -11.58% | -12.80% | -23.75% | -7.06% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.6208 | 0.6208 | -2.19% | -5.65% | -6.74% | -10.24% | -22.00% | -4.33% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.6347 | 0.6347 | -0.60% | -2.43% | -6.46% | -8.23% | -19.90% | -2.19% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.6385 | 0.6385 | -1.60% | -0.19% | -6.77% | -7.68% | -19.45% | -1.60% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.6489 | 0.6489 | -1.38% | 2.50% | -5.26% | -6.17% | -15.58% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.6580 | 0.6580 | 1.15% | 1.62% | -3.41% | -4.86% | -14.39% | -16.99% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.6505 | 0.6505 | 1.69% | -1.14% | -5.11% | -5.94% | -14.44% | -17.94% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.6397 | 0.6397 | 1.04% | -2.22% | -5.30% | -6.98% | -16.51% | -19.30% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.6331 | 0.6331 | -1.74% | -4.71% | -4.83% | -7.97% | -16.40% | -20.13% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6443 | 0.6443 | -0.49% | -2.33% | -3.14% | -5.43% | -13.10% | -18.72% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6475 | 0.6475 | -1.60% | -2.95% | -3.99% | -5.45% | -12.87% | -18.32% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6580 | 0.6580 | 0.58% | -2.71% | -3.87% | -1.14% | -12.21% | -16.99% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.6542 | 0.6542 | -1.54% | -4.05% | -5.91% | -2.40% | -13.49% | -17.47% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.6644 | 0.6644 | 0.71% | -3.21% | -3.70% | -2.19% | -12.53% | -16.19% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.6597 | 0.6597 | -1.12% | -4.91% | -4.38% | -3.69% | -14.61% | -16.78% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.6672 | 0.6672 | -1.35% | -2.18% | -3.85% | -2.91% | -15.09% | -15.83% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.6763 | 0.6763 | -0.81% | 1.03% | -3.15% | -1.56% | -13.73% | -14.68% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.6818 | 0.6818 | -0.67% | 1.79% | -0.74% | -1.89% | -13.05% | -13.99% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.6864 | 0.6864 | -1.07% | 3.11% | 0.75% | -2.75% | -14.04% | -13.41% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.6938 | 0.6938 | 1.72% | 2.25% | 1.83% | -2.42% | -11.61% | -12.48% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.6821 | 0.6821 | 1.90% | -0.41% | -1.13% | -3.23% | -13.34% | -13.95% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.6694 | 0.6694 | -0.06% | -1.75% | -2.29% | -4.43% | -15.83% | -15.55% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.6698 | 0.6698 | 0.62% | -1.67% | -1.80% | -6.82% | -16.29% | -15.50% | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.6657 | 0.6657 | -1.89% | -2.89% | -0.28% | -6.52% | -16.60% | -16.02% | -- | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.6785 | 0.6785 | -0.93% | 0.44% | 1.63% | -5.53% | -15.47% | -14.41% | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.6849 | 0.6849 | 0.53% | 2.96% | 3.55% | -4.69% | -14.99% | -13.60% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.6813 | 0.6813 | 0.01% | -0.15% | 1.47% | -5.74% | -13.78% | -14.05% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.6812 | 0.6812 | -0.63% | 1.01% | 4.37% | -3.38% | -14.11% | -14.07% | -- | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.6855 | 0.6855 | 1.48% | 0.15% | 5.03% | 1.12% | -13.70% | -13.52% | -- | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.6755 | 0.6755 | 1.55% | -2.85% | 3.49% | -0.82% | -15.64% | -14.78% | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.6652 | 0.6652 | -2.51% | -3.58% | 4.30% | -4.12% | -18.11% | -16.08% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.6823 | 0.6823 | 1.17% | -0.29% | 8.56% | -1.52% | -16.77% | -13.93% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.6744 | 0.6744 | -1.48% | -2.81% | 4.96% | -4.50% | -18.23% | -14.92% | -- | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.6845 | 0.6845 | -1.55% | -1.98% | 6.54% | -2.03% | -18.72% | -13.65% | -- | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.6953 | 0.6953 | 0.78% | 1.22% | 8.22% | -1.49% | -17.14% | -12.29% | -- | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.6899 | 0.6899 | 0.82% | 1.26% | 1.67% | -2.91% | -18.99% | -12.97% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.6843 | 0.6843 | -1.38% | 0.16% | 1.39% | -2.80% | -17.74% | -13.67% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.6939 | 0.6939 | -0.63% | 0.58% | 1.31% | -3.69% | -17.18% | -12.46% | -- | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.6983 | 0.6983 | 1.66% | 1.93% | 1.96% | -4.12% | -14.22% | -11.91% | -- | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.6869 | 0.6869 | 0.82% | 0.70% | 0.29% | -5.58% | -15.58% | -13.35% | -- | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.6813 | 0.6813 | -0.28% | 2.05% | -0.61% | -7.44% | -16.42% | -14.05% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.6832 | 0.6832 | -0.97% | 5.01% | -0.71% | -7.16% | -17.39% | -13.81% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.6899 | 0.6899 | 0.70% | 4.31% | -0.25% | -6.97% | -17.21% | -12.97% | -- | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.6851 | 0.6851 | 0.44% | 2.91% | -0.94% | -8.03% | -17.81% | -13.57% | -- | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.6821 | 0.6821 | 2.17% | 1.59% | -1.37% | -9.09% | -19.47% | -13.95% | -- | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.6676 | 0.6676 | 2.61% | 2.28% | -3.47% | -10.26% | -20.99% | -15.78% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.6506 | 0.6506 | -1.63% | 0.96% | -5.93% | -12.78% | -22.20% | -17.93% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.6614 | 0.6614 | -0.65% | 2.73% | -4.37% | -10.87% | -20.79% | -16.56% | -- | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.6657 | 0.6657 | -0.85% | 4.37% | -3.74% | -10.14% | -20.06% | -16.02% | -- | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.6714 | 0.6714 | 2.87% | 6.83% | -2.92% | -9.07% | -17.17% | -15.30% | -- | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.6527 | 0.6527 | 1.29% | 1.59% | -5.09% | -10.89% | -20.05% | -17.66% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.6444 | 0.6444 | 0.09% | -2.25% | -6.32% | -13.19% | -21.52% | -18.71% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.6438 | 0.6438 | 0.94% | -2.81% | -5.50% | -13.72% | -19.47% | -18.78% | -- | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.6378 | 0.6378 | 1.48% | -6.01% | -6.86% | -13.89% | -21.42% | -19.54% | -- | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.6285 | 0.6285 | -2.18% | -6.88% | -8.22% | -15.96% | -21.94% | -20.71% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.6425 | 0.6425 | -2.53% | -6.19% | -4.15% | -15.11% | -19.02% | -18.95% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6592 | 0.6592 | -0.48% | -4.97% | -2.96% | -14.90% | -15.94% | -16.84% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.6624 | 0.6624 | -2.39% | -4.66% | -3.30% | -14.40% | -15.54% | -16.44% | -- | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.6786 | 0.6786 | 0.55% | -1.01% | -1.25% | -12.99% | -13.42% | -14.39% | -- | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.6749 | 0.6749 | -1.46% | -1.92% | -1.79% | -14.18% | -11.60% | -14.86% | -- | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.6849 | 0.6849 | -1.27% | -0.97% | -1.44% | -12.23% | -8.85% | -13.60% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.6937 | 0.6937 | -0.16% | 0.30% | -1.71% | -10.44% | -6.36% | -12.49% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.6948 | 0.6948 | 1.36% | 0.46% | -2.28% | -12.31% | -2.06% | -12.35% | -- | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.6855 | 0.6855 | -0.38% | -0.88% | -2.75% | -12.95% | -4.95% | -13.52% | -- | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.6881 | 0.6881 | -0.51% | -0.51% | -2.38% | -12.73% | -8.66% | -13.20% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.6916 | 0.6916 | 0.57% | 3.91% | 2.02% | -14.98% | -9.31% | -12.75% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.6877 | 0.6877 | -0.03% | 2.60% | 0.97% | -16.23% | -11.65% | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6879 | 0.6879 | 0.97% | 1.27% | 1.00% | -16.09% | -10.24% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6813 | 0.6813 | -0.51% | -0.54% | 0.03% | -18.71% | -11.30% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6848 | 0.6848 | 2.88% | -0.35% | -3.03% | -18.29% | -12.21% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6656 | 0.6656 | -0.70% | -3.11% | -4.74% | -20.58% | -14.11% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6703 | 0.6703 | -1.32% | -3.54% | -5.03% | -22.33% | -14.39% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6793 | 0.6793 | -0.83% | -3.75% | -3.75% | -20.26% | -13.38% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6850 | 0.6850 | -0.32% | -3.66% | -2.95% | -18.12% | -13.83% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6872 | 0.6872 | 0.03% | -2.51% | -4.62% | -16.41% | -13.58% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6870 | 0.6870 | -1.14% | -1.91% | -5.67% | -17.69% | -15.25% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6949 | 0.6949 | -1.54% | -3.32% | -4.48% | -16.44% | -13.69% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7058 | 0.7058 | -0.73% | -0.88% | -2.98% | -14.19% | -11.87% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7110 | 0.7110 | 0.87% | -1.00% | -2.27% | -13.90% | -11.22% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7049 | 0.7049 | 0.64% | -1.91% | -4.95% | -13.55% | -12.10% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7004 | 0.7004 | -2.56% | -3.27% | -5.97% | -15.70% | -13.33% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7188 | 0.7188 | 0.94% | -0.55% | -4.20% | -13.16% | -9.56% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7121 | 0.7121 | -0.85% | 1.01% | -5.09% | -16.43% | -10.26% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7182 | 0.7182 | -0.06% | 5.94% | -4.28% | -15.79% | -10.08% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7186 | 0.7186 | -0.76% | 5.51% | -3.17% | -16.05% | -8.86% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7241 | 0.7241 | 0.18% | 4.37% | -2.25% | -14.58% | -8.49% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7228 | 0.7228 | 2.52% | 4.33% | -2.11% | -14.18% | -10.49% | -8.82% | -- | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.7050 | 0.7050 | 4.00% | -0.17% | -4.52% | -15.48% | -13.24% | -11.06% | -- | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.6779 | 0.6779 | -0.47% | -2.98% | -8.19% | -18.73% | -16.46% | -14.48% | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.6811 | 0.6811 | -1.83% | -3.50% | -8.72% | -16.72% | -16.67% | -14.08% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.6938 | 0.6938 | 0.14% | -2.36% | -6.33% | -15.15% | -16.35% | -12.48% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.6928 | 0.6928 | -1.90% | -1.59% | -7.37% | -15.76% | -19.36% | -12.60% | -- | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.7062 | 0.7062 | 1.07% | -1.98% | -5.58% | -15.28% | -16.95% | -10.91% | -- | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.6987 | 0.6987 | -1.01% | -4.06% | -6.58% | -16.51% | -17.93% | -11.86% | -- | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.7058 | 0.7058 | -0.68% | -2.98% | -8.79% | -15.06% | -19.38% | -10.96% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.7106 | 0.7106 | 0.94% | -3.46% | -8.89% | -13.15% | -18.14% | -10.36% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.7040 | 0.7040 | -2.29% | -4.33% | -10.48% | -14.32% | -19.35% | -11.19% | -- | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.7205 | 0.7205 | -1.07% | -2.85% | -8.38% | -11.90% | -17.92% | -9.11% | -- | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.7283 | 0.7283 | 0.11% | -2.23% | -7.39% | -10.62% | -16.93% | -8.12% | -- | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.7275 | 0.7275 | -1.17% | -3.04% | -8.18% | -11.64% | -18.93% | -8.23% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.7361 | 0.7361 | 0.03% | -1.05% | -6.53% | -10.10% | -17.09% | -7.14% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.7359 | 0.7359 | -0.77% | -1.34% | -6.67% | -10.96% | -17.38% | -7.17% | -- | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.7416 | 0.7416 | -0.44% | -0.07% | -5.95% | -12.10% | -16.74% | -6.45% | -- | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.7449 | 0.7449 | -0.72% | 0.55% | -5.53% | -10.59% | -16.31% | -6.03% | -- | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.7503 | 0.7503 | 0.86% | 1.61% | -8.66% | -10.76% | -12.71% | -5.35% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 0.7439 | 0.7439 | -0.27% | 1.56% | -8.68% | -12.62% | -12.73% | -6.16% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.7459 | 0.7459 | 0.51% | 0.48% | -8.93% | -12.38% | -12.30% | -5.90% | -- | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.7421 | 0.7421 | 0.18% | -0.55% | -9.39% | -12.83% | -13.54% | -6.38% | -- | 暂停申购 | 暂停赎回 | | 2023-07-31 | 0.7408 | 0.7408 | 0.33% | 0.01% | -9.55% | -12.98% | -13.02% | -6.55% | -- | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.7384 | 0.7384 | 0.81% | -1.27% | -9.23% | -13.26% | -14.40% | -6.85% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.7325 | 0.7325 | -1.32% | -3.22% | -10.77% | -12.41% | -14.39% | -7.59% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.7423 | 0.7423 | -0.52% | -4.17% | -9.45% | -10.75% | -12.22% | -6.36% | -- | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.7462 | 0.7462 | 0.74% | -3.57% | -10.97% | -11.67% | -11.19% | -5.87% | -- | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.7407 | 0.7407 | -0.96% | -5.03% | -11.62% | -13.86% | -12.19% | -6.56% | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.7479 | 0.7479 | -1.19% | -4.90% | -10.76% | -14.41% | -12.02% | -5.65% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.7569 | 0.7569 | -2.29% | -3.00% | -12.29% | -16.58% | -9.76% | -4.52% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.7746 | 0.7746 | 0.10% | 0.00% | -9.07% | -13.40% | -6.37% | -2.28% | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.7738 | 0.7738 | -0.78% | -2.33% | -7.51% | -13.46% | -6.41% | -2.38% | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.7799 | 0.7799 | -0.83% | -0.97% | -6.78% | -13.63% | -5.34% | -1.61% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.7864 | 0.7864 | 0.78% | -0.27% | -5.78% | -13.36% | -5.24% | -0.79% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.7803 | 0.7803 | 0.74% | -2.58% | -6.17% | -12.25% | -3.84% | -1.56% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.7746 | 0.7746 | -2.23% | -4.01% | -5.82% | -13.81% | -4.75% | -2.28% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.7923 | 0.7923 | 0.61% | -3.54% | -4.06% | -11.14% | -4.70% | -0.05% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.7875 | 0.7875 | -0.13% | -3.33% | -4.64% | -12.62% | -6.97% | -0.66% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.7885 | 0.7885 | -1.56% | -3.72% | -5.09% | -13.84% | -7.33% | -0.53% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.8010 | 0.8010 | -0.74% | -2.01% | -3.23% | -10.19% | -5.90% | 1.05% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.8070 | 0.8070 | -1.75% | -0.80% | -5.29% | -8.16% | -4.23% | 1.80% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.8214 | 0.8214 | 0.83% | 0.06% | -3.69% | -6.52% | -3.63% | 3.62% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.8146 | 0.8146 | -0.54% | -0.63% | -4.49% | -7.31% | -4.28% | 2.76% | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.8190 | 0.8190 | 0.20% | -2.28% | -2.75% | -2.51% | -4.41% | 3.32% | -- | 暂停申购 | 暂停赎回 | | 2023-06-29 | 0.8174 | 0.8174 | 0.48% | -2.47% | -2.00% | -3.17% | -3.52% | 3.12% | -- | 暂停申购 | 暂停赎回 | | 2023-06-28 | 0.8135 | 0.8135 | -0.90% | -2.94% | -2.47% | -2.26% | -5.89% | 2.62% | -- | 暂停申购 | 暂停赎回 | | 2023-06-27 | 0.8209 | 0.8209 | 0.13% | -4.88% | -1.58% | -2.29% | -3.99% | 3.56% | -- | 暂停申购 | 暂停赎回 | | 2023-06-26 | 0.8198 | 0.8198 | -2.18% | -3.77% | -1.71% | -2.02% | -3.67% | 3.42% | -- | 暂停申购 | 暂停赎回 | | 2023-06-21 | 0.8381 | 0.8381 | -2.89% | 0.42% | 0.14% | 1.33% | -0.51% | 5.73% | -- | 暂停申购 | 暂停赎回 | | 2023-06-20 | 0.8630 | 0.8630 | 1.30% | 3.78% | 3.12% | 4.82% | 1.28% | 8.87% | -- | 暂停申购 | 暂停赎回 | | 2023-06-19 | 0.8519 | 0.8519 | 1.83% | 3.57% | 1.79% | 2.91% | 0.11% | 7.47% | -- | 暂停申购 | 暂停赎回 | | 2023-06-16 | 0.8366 | 0.8366 | 1.76% | 1.31% | 1.81% | 3.17% | -0.55% | 5.54% | -- | 暂停申购 | 暂停赎回 | | 2023-06-15 | 0.8221 | 0.8221 | -1.50% | 0.82% | 0.53% | 0.04% | -0.89% | 3.71% | -- | 暂停申购 | 暂停赎回 | | 2023-06-14 | 0.8346 | 0.8346 | 0.36% | 0.46% | 2.43% | 0.48% | 0.57% | 5.29% | -- | 暂停申购 | 暂停赎回 | | 2023-06-13 | 0.8316 | 0.8316 | 1.11% | 0.47% | 2.06% | 0.25% | -1.19% | 4.91% | -- | 暂停申购 | 暂停赎回 | | 2023-06-12 | 0.8225 | 0.8225 | -0.40% | -3.47% | 0.95% | 1.01% | -2.82% | 3.76% | -- | 暂停申购 | 暂停赎回 | | 2023-06-09 | 0.8258 | 0.8258 | 1.28% | -3.18% | -0.08% | 0.90% | -1.20% | 4.18% | -- | 暂停申购 | 暂停赎回 | | 2023-06-08 | 0.8154 | 0.8154 | -1.85% | -4.74% | -3.35% | 0.49% | -4.32% | 2.86% | -- | 暂停申购 | 暂停赎回 | | 2023-06-07 | 0.8308 | 0.8308 | 0.37% | -1.99% | -0.28% | 3.38% | -2.85% | 4.81% | -- | 暂停申购 | 暂停赎回 | | 2023-06-06 | 0.8277 | 0.8277 | -2.86% | -1.72% | -0.65% | 0.68% | -4.58% | 4.42% | -- | 暂停申购 | 暂停赎回 | | 2023-06-05 | 0.8521 | 0.8521 | -0.09% | 2.16% | 2.28% | 5.39% | 1.08% | 7.49% | -- | 暂停申购 | 暂停赎回 | | 2023-06-02 | 0.8529 | 0.8529 | -0.36% | 2.25% | 0.19% | 5.06% | 1.17% | 7.59% | -- | 暂停申购 | 暂停赎回 | | 2023-06-01 | 0.8560 | 0.8560 | 0.98% | 4.67% | 0.55% | 4.76% | 5.54% | 7.99% | -- | 暂停申购 | 暂停赎回 | | 2023-05-31 | 0.8477 | 0.8477 | 0.65% | 3.67% | -0.42% | 4.85% | 5.34% | 6.94% | -- | 暂停申购 | 暂停赎回 | | 2023-05-30 | 0.8422 | 0.8422 | 0.97% | 2.41% | -1.07% | 4.17% | 6.80% | 6.24% | -- | 暂停申购 | 暂停赎回 | | 2023-05-29 | 0.8341 | 0.8341 | 0.00% | 0.06% | -2.02% | 3.17% | 6.99% | 5.22% | -- | 暂停申购 | 暂停赎回 | | 2023-05-26 | 0.8341 | 0.8341 | 1.99% | -0.33% | 0.29% | 3.27% | 6.24% | 5.22% | -- | 暂停申购 | 暂停赎回 | | 2023-05-25 | 0.8178 | 0.8178 | 0.01% | -1.58% | -3.20% | 1.25% | 4.05% | 3.17% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.8177 | 0.8177 | -0.57% | -0.06% | -4.91% | 1.24% | 4.57% | 3.15% | -- | 暂停申购 | 暂停赎回 | | 2023-05-23 | 0.8224 | 0.8224 | -1.34% | 0.09% | -5.88% | 1.96% | 1.88% | 3.75% | -- | 暂停申购 | 暂停赎回 | | 2023-05-22 | 0.8336 | 0.8336 | -0.39% | 1.93% | -4.60% | 2.74% | 3.28% | 5.16% | -- | 暂停申购 | 暂停赎回 | | 2023-05-19 | 0.8369 | 0.8369 | 0.72% | 2.71% | -6.44% | 4.23% | 4.13% | 5.58% | -- | 暂停申购 | 暂停赎回 | | 2023-05-18 | 0.8309 | 0.8309 | 1.55% | 0.92% | -7.08% | 3.49% | 4.29% | 4.82% | -- | 暂停申购 | 暂停赎回 | | 2023-05-17 | 0.8182 | 0.8182 | -0.43% | -0.07% | -9.39% | 1.91% | 3.06% | 3.22% | -- | 暂停申购 | 暂停赎回 | | 2023-05-16 | 0.8217 | 0.8217 | 0.48% | -0.58% | -9.47% | 0.06% | 4.14% | 3.66% | -- | 暂停申购 | 暂停赎回 | | 2023-05-15 | 0.8178 | 0.8178 | 0.37% | -3.07% | -9.90% | -2.60% | 2.75% | 3.17% | -- | 暂停申购 | 暂停赎回 | | 2023-05-12 | 0.8148 | 0.8148 | -1.03% | -2.20% | -9.34% | -1.85% | 2.58% | 2.79% | -- | 暂停申购 | 暂停赎回 | | 2023-05-11 | 0.8233 | 0.8233 | 0.55% | -2.08% | -7.66% | -0.83% | 4.49% | 3.86% | -- | 暂停申购 | 暂停赎回 | | 2023-05-10 | 0.8188 | 0.8188 | -0.93% | -3.82% | -9.14% | -1.37% | 6.03% | 3.29% | -- | 暂停申购 | 暂停赎回 |
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