|
| 长城优化升级A(200015)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 | | 2024-05-20 | 3.3720 | 3.4870 | 0.67% | -- | -- | -- | -20.06% | -7.45% | -7.88% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.3494 | 3.4644 | 0.65% | -0.63% | 2.74% | 11.36% | -20.53% | -8.07% | -7.64% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.3277 | 3.4427 | 0.00% | -- | 4.58% | 10.64% | -20.75% | -8.66% | -6.77% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.3480 | 3.4630 | 0.00% | -- | 3.49% | 11.32% | -19.08% | -8.11% | -6.20% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.3706 | 3.4856 | 0.00% | 2.60% | -- | 12.07% | -19.27% | -7.49% | -6.62% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.3503 | 3.4653 | 1.98% | 1.73% | 2.41% | -- | -20.75% | -8.04% | -10.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.2853 | 3.4003 | -0.24% | 3.18% | 1.17% | -- | -25.60% | -9.83% | -12.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.2933 | 3.4083 | 1.19% | 2.57% | 1.42% | -- | -25.42% | -9.61% | -12.23% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.2546 | 3.3696 | 0.00% | -- | -- | -- | -25.36% | -10.67% | -12.20% | 开放申购 | 开放赎回 | | 2024-04-23 | 3.1841 | 3.2991 | -0.83% | 0.07% | -- | 2.44% | -29.57% | -12.61% | -14.39% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.2108 | 3.3258 | 0.00% | -1.35% | -- | 3.84% | -28.98% | -11.87% | -12.12% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.2619 | 3.3769 | 0.05% | -- | -- | -0.65% | -29.22% | -10.47% | -7.54% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.2602 | 3.3752 | 2.46% | -- | -0.81% | 0.10% | -29.33% | -10.52% | -7.59% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.1820 | 3.2970 | -2.23% | -1.80% | -3.19% | -5.43% | -30.85% | -12.66% | -9.81% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.2547 | 3.3697 | 0.60% | -- | -0.98% | -3.59% | -29.27% | -10.67% | -7.18% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.2352 | 3.3502 | 0.00% | -1.11% | -1.76% | -4.51% | -29.66% | -11.20% | -4.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.2404 | 3.3554 | 0.00% | -1.39% | -- | -4.69% | -30.21% | -11.06% | -7.78% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.2714 | 3.3864 | -0.44% | 3.26% | -- | -7.64% | -29.14% | -10.21% | -8.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.2860 | 3.4010 | -0.48% | -- | -- | -9.81% | -28.24% | -9.81% | -8.14% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.3020 | 3.4170 | 1.68% | -- | -- | -10.92% | -27.89% | -9.37% | -6.70% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.2473 | 3.3623 | 1.50% | -- | 2.37% | -12.39% | -27.90% | -10.87% | -6.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.1993 | 3.3143 | 0.99% | -2.40% | -- | -11.68% | -28.54% | -12.19% | -7.81% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.1680 | 3.2830 | 0.00% | -3.85% | -- | -11.60% | -29.84% | -13.05% | -8.71% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.2781 | 3.3931 | -0.50% | 0.46% | 8.09% | -8.62% | -28.23% | -10.03% | -6.02% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.2947 | 3.4097 | -0.47% | -- | -- | -8.09% | -26.90% | -9.57% | -5.54% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.3101 | 3.4251 | 0.00% | 0.51% | 9.81% | -8.31% | -26.53% | -9.15% | -5.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.2868 | 3.4018 | 0.72% | -- | 9.28% | -8.85% | -29.48% | -9.79% | -2.51% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.2632 | 3.3782 | 0.00% | 2.47% | 8.50% | -9.69% | -29.92% | -10.44% | -5.95% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.2932 | 3.4082 | 0.05% | 3.03% | 9.50% | -10.14% | -30.28% | -9.61% | -5.09% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.2917 | 3.4067 | 0.00% | 2.05% | 9.45% | -10.60% | -30.32% | -9.65% | -4.50% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.1846 | 3.2996 | 0.00% | 0.39% | 9.46% | -12.08% | -33.61% | -12.59% | -10.41% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.1965 | 3.3115 | -0.91% | -- | -- | -11.19% | -33.91% | -12.27% | -10.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 3.2257 | 3.3407 | 0.00% | -- | -- | -11.54% | -33.31% | -11.46% | -9.73% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.1721 | 3.2871 | 0.00% | 3.99% | -- | -14.30% | -35.38% | -12.94% | -11.71% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.0503 | 3.1653 | 0.58% | 1.42% | -1.35% | -16.80% | -38.14% | -16.28% | -20.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 3.0328 | 3.1478 | 0.00% | 0.84% | -6.08% | -18.72% | -38.93% | -16.76% | -23.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.0144 | 3.1294 | 0.23% | 0.23% | -6.65% | -19.27% | -38.17% | -17.26% | -24.09% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.0076 | 3.1226 | 3.38% | -- | -11.24% | -19.25% | -39.54% | -17.45% | -24.20% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.9093 | 3.0243 | 0.00% | 2.63% | -16.23% | -21.98% | -42.05% | -20.15% | -24.81% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.8348 | 2.9498 | 0.00% | -- | -23.52% | -21.97% | -43.52% | -22.19% | -24.31% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.1365 | 3.2515 | 0.00% | -4.47% | -13.27% | -10.73% | -36.60% | -13.91% | -19.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.1083 | 3.2233 | 0.53% | -7.62% | -13.19% | -10.25% | -37.17% | -14.69% | -19.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.0920 | 3.2070 | -4.25% | -8.41% | -13.65% | -12.03% | -37.50% | -15.13% | -19.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.2291 | 3.3441 | -1.65% | -4.69% | -10.55% | -8.87% | -34.49% | -11.37% | -10.92% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.2833 | 3.3983 | 0.81% | -3.68% | -8.16% | -8.37% | -33.18% | -9.88% | -10.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.2570 | 3.3720 | -3.20% | -3.09% | -9.68% | -9.66% | -33.69% | -10.61% | -10.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.3647 | 3.4797 | -0.33% | -1.04% | -6.69% | -6.89% | -30.93% | -7.65% | -7.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.3759 | 3.4909 | -0.36% | -0.37% | -6.38% | -7.13% | -30.52% | -7.34% | -7.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.3881 | 3.5031 | -0.60% | -2.44% | -7.55% | -7.77% | -30.42% | -7.01% | -10.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.4086 | 3.5236 | 1.42% | -3.33% | -7.42% | -6.94% | -29.88% | -6.44% | -6.92% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.3610 | 3.4760 | -1.14% | -5.11% | -7.19% | -8.45% | -31.86% | -7.75% | -9.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.3999 | 3.5149 | 0.34% | -6.68% | -6.12% | -8.38% | -30.83% | -6.68% | -8.42% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.3885 | 3.5035 | -2.43% | -8.58% | -6.43% | -8.71% | -30.69% | -7.00% | -8.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.4728 | 3.5878 | -1.51% | -6.31% | -3.51% | -6.44% | -27.86% | -4.68% | -5.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.5260 | 3.6410 | -0.45% | -2.66% | -3.30% | -5.00% | -25.50% | -3.22% | -1.46% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.5420 | 3.6570 | -2.78% | -1.17% | -3.28% | -4.57% | -26.00% | -2.78% | 0.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.6434 | 3.7584 | -1.71% | 2.29% | -0.51% | -1.84% | -22.62% | 0.00% | 3.63% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.7066 | 3.8216 | 2.33% | 3.52% | 0.14% | -0.14% | -21.39% | -22.56% | 8.95% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.6223 | 3.7373 | 1.07% | 0.98% | -2.44% | -2.41% | -23.26% | -24.32% | 5.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.5838 | 3.6988 | 0.62% | -0.03% | -2.35% | -3.34% | -24.51% | -25.13% | 5.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.5618 | 3.6768 | -1.51% | -1.34% | -2.70% | -3.64% | -23.83% | -25.58% | 4.48% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.6163 | 3.7313 | 0.99% | 1.15% | -1.21% | -2.40% | -19.50% | -24.45% | 6.08% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.5807 | 3.6957 | -0.18% | -0.70% | -2.33% | -3.49% | -21.25% | -25.19% | 6.93% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.5873 | 3.7023 | 0.07% | -0.72% | -3.85% | -2.23% | -22.55% | -25.05% | 6.46% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.5848 | 3.6998 | -0.70% | -1.57% | -5.02% | -3.10% | -23.39% | -25.10% | 8.00% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.6100 | 3.7250 | 0.98% | -1.50% | -3.32% | -3.29% | -23.06% | -24.58% | 8.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.5751 | 3.6901 | -0.85% | -2.90% | -4.25% | -5.14% | -24.05% | -25.31% | 7.70% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.6059 | 3.7209 | -0.21% | -0.43% | -3.10% | -4.06% | -24.93% | -24.66% | 9.85% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.6134 | 3.7284 | -0.79% | -0.24% | -1.95% | -4.36% | -23.79% | -24.51% | 10.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.6421 | 3.7571 | -0.62% | 0.84% | -0.81% | -4.44% | -23.60% | -23.91% | 13.62% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.6649 | 3.7799 | -0.46% | 1.83% | -0.27% | -4.73% | -25.36% | -23.43% | 14.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.6819 | 3.7969 | 1.67% | 0.97% | 0.19% | -4.61% | -25.08% | -23.08% | 14.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.6215 | 3.7365 | -0.02% | -1.11% | -2.76% | -6.05% | -25.71% | -24.34% | 12.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.6222 | 3.7372 | 0.29% | -1.52% | -2.86% | -6.34% | -25.80% | -24.32% | 12.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.6116 | 3.7266 | 0.35% | -2.42% | -3.29% | -8.24% | -25.86% | -24.54% | 12.93% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.5991 | 3.7141 | -1.30% | -3.07% | -2.05% | -8.68% | -25.76% | -24.81% | 12.54% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.6465 | 3.7615 | -0.42% | -0.64% | -0.76% | -8.04% | -25.37% | -23.82% | 14.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.6620 | 3.7770 | -0.44% | 0.04% | 0.43% | -6.94% | -24.64% | -23.49% | 16.45% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.6780 | 3.7930 | -0.63% | -0.98% | 1.10% | -6.28% | -23.26% | -23.16% | 18.76% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.7013 | 3.8163 | -0.32% | 0.96% | 3.12% | -4.95% | -22.22% | -22.67% | 18.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.7130 | 3.8280 | 1.17% | -0.49% | 3.45% | -1.92% | -22.14% | -22.43% | 18.96% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.6701 | 3.7851 | 0.26% | -2.76% | 2.25% | -2.87% | -22.97% | -23.32% | 17.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.6606 | 3.7756 | -1.45% | -1.96% | 5.56% | -4.39% | -24.86% | -23.52% | 15.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.7144 | 3.8294 | 1.32% | 0.59% | 7.25% | -2.22% | -23.51% | -22.40% | 16.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.6661 | 3.7811 | -1.74% | -1.48% | 4.30% | -5.62% | -24.21% | -23.41% | 14.80% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.7311 | 3.8461 | -1.14% | 1.25% | 6.15% | -3.78% | -24.46% | -22.05% | 16.84% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.7742 | 3.8892 | 1.08% | 2.78% | 7.38% | -3.83% | -22.54% | -21.15% | 18.19% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.7338 | 3.8488 | 1.12% | 1.60% | 3.56% | -6.28% | -22.86% | -21.99% | 17.60% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.6926 | 3.8076 | -0.77% | 0.13% | 2.19% | -6.42% | -24.22% | -22.85% | 14.33% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.7213 | 3.8363 | 0.98% | -0.08% | 2.37% | -6.89% | -25.11% | -22.25% | 16.09% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.6852 | 3.8002 | 0.36% | -1.17% | 1.38% | -9.03% | -24.17% | -23.01% | 14.97% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.6720 | 3.7870 | -0.08% | -1.68% | 1.01% | -9.44% | -25.88% | -23.28% | 14.56% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.6749 | 3.7899 | -0.35% | 0.02% | 0.10% | -10.68% | -24.72% | -23.22% | 12.78% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.6879 | 3.8029 | -0.98% | 2.15% | -0.62% | -10.31% | -26.18% | -22.95% | 12.31% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.7244 | 3.8394 | -0.12% | 2.14% | 0.34% | -10.33% | -26.05% | -22.19% | 15.40% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.7288 | 3.8438 | -0.16% | 2.63% | 0.46% | -10.79% | -26.75% | -22.10% | 15.54% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.7346 | 3.8496 | 1.64% | 2.66% | 0.62% | -10.90% | -27.58% | -21.97% | 15.72% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.6743 | 3.7893 | 1.78% | 2.37% | -1.01% | -11.67% | -27.35% | -23.23% | 14.60% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.6102 | 3.7252 | -0.99% | 2.17% | -2.73% | -12.98% | -27.39% | -24.57% | 13.21% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.6464 | 3.7614 | 0.37% | 3.78% | -1.76% | -11.67% | -25.46% | -23.82% | 15.71% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.6331 | 3.7481 | -0.13% | 4.76% | -2.12% | -12.47% | -24.54% | -24.10% | 15.29% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.6380 | 3.7530 | 1.36% | 5.04% | -1.99% | -11.56% | -25.07% | -23.99% | 15.44% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.5892 | 3.7042 | 1.57% | 2.11% | -3.20% | -12.59% | -28.02% | -25.01% | 14.24% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.5336 | 3.6486 | 0.57% | -0.28% | -4.41% | -14.84% | -30.31% | -26.17% | 14.05% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.5136 | 3.6286 | 1.32% | -1.95% | -5.17% | -16.00% | -30.36% | -26.59% | 14.58% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.4679 | 3.5829 | 0.13% | -3.81% | -6.53% | -15.93% | -30.34% | -27.55% | 13.09% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.4634 | 3.5784 | -1.47% | -4.16% | -6.65% | -16.35% | -30.08% | -27.64% | 12.94% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.5149 | 3.6299 | -0.80% | -3.31% | -4.99% | -15.85% | -28.47% | -26.56% | 9.11% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.5434 | 3.6584 | -1.12% | -3.54% | -5.08% | -16.73% | -29.46% | -25.97% | 10.99% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.5834 | 3.6984 | -0.61% | -2.17% | -4.92% | -16.53% | -29.44% | -25.13% | 10.45% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.6054 | 3.7204 | -0.23% | -1.80% | -4.07% | -16.01% | -28.12% | -24.67% | 11.12% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.6136 | 3.7286 | -0.59% | -2.62% | -3.85% | -16.49% | -28.57% | -24.50% | 11.38% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.6352 | 3.7502 | -1.04% | -2.06% | -4.62% | -16.00% | -27.28% | -24.05% | 9.17% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.6735 | 3.7885 | 0.29% | -1.03% | -4.51% | -14.05% | -26.22% | -23.25% | 11.21% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.6627 | 3.7777 | -0.23% | -1.32% | -5.11% | -15.72% | -23.94% | -23.48% | 14.11% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.6713 | 3.7863 | -1.07% | -1.09% | -4.76% | -14.84% | -22.51% | -23.30% | 14.38% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.7110 | 3.8260 | -0.02% | -0.02% | -3.73% | -14.19% | -23.74% | -22.47% | 15.62% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.7117 | 3.8267 | 0.11% | 1.16% | -1.95% | -14.98% | -25.90% | -22.45% | 20.62% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.7077 | 3.8227 | 0.30% | 0.22% | -1.87% | -14.94% | -27.82% | -22.54% | 20.41% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.6965 | 3.8115 | -0.24% | -0.98% | -2.17% | -15.00% | -28.09% | -22.77% | 20.05% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.7053 | 3.8203 | -0.13% | -1.68% | -1.93% | -16.89% | -26.13% | -22.59% | 20.33% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.7101 | 3.8251 | 1.12% | -1.28% | -4.48% | -16.79% | -26.92% | -22.49% | 18.74% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.6691 | 3.7841 | -0.82% | -2.88% | -5.37% | -17.71% | -27.26% | -23.34% | 15.72% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.6996 | 3.8146 | -0.89% | -2.93% | -5.73% | -18.81% | -27.43% | -22.71% | 16.14% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.7330 | 3.8480 | -0.95% | -2.96% | -4.88% | -17.26% | -24.57% | -22.01% | 17.18% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.7688 | 3.8838 | 0.28% | -2.36% | -3.97% | -14.87% | -24.38% | -21.26% | 18.31% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.7583 | 3.8733 | -0.52% | -2.50% | -5.96% | -13.64% | -25.05% | -21.48% | 17.90% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.7780 | 3.8930 | -0.87% | -2.31% | -6.74% | -12.55% | -28.84% | -21.07% | 19.89% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.8113 | 3.9263 | -0.93% | -3.17% | -6.00% | -11.71% | -29.60% | -20.37% | 22.04% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.8470 | 3.9620 | -0.34% | -2.39% | -5.12% | -9.80% | -28.90% | -19.63% | 23.19% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.8600 | 3.9750 | 0.14% | -2.65% | -4.80% | -8.42% | -28.66% | -19.35% | 23.60% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.8547 | 3.9697 | -0.33% | -2.04% | -7.20% | -7.34% | -29.13% | -19.47% | 21.70% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.8673 | 3.9823 | -1.74% | -0.86% | -7.48% | -7.61% | -29.40% | -19.20% | 21.10% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.9359 | 4.0509 | -0.14% | 0.29% | -6.10% | -5.99% | -26.98% | -17.77% | 19.26% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.9413 | 4.0563 | -0.60% | 1.22% | -5.97% | -7.68% | -24.78% | -17.66% | 19.42% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.9651 | 4.0801 | 0.76% | 4.74% | -5.41% | -7.00% | -23.94% | -17.16% | 20.14% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.9351 | 4.0501 | 0.87% | 4.15% | -4.68% | -6.98% | -23.72% | -17.79% | 15.76% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.9010 | 4.0160 | -0.60% | 1.89% | -6.02% | -7.39% | -25.13% | -18.50% | 15.39% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.9244 | 4.0394 | 0.78% | 3.30% | -4.59% | -7.10% | -27.70% | -18.01% | 14.39% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.8939 | 4.0089 | 2.86% | 0.25% | -5.33% | -7.18% | -29.10% | -18.65% | 13.50% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.7856 | 3.9006 | 0.19% | -2.37% | -7.97% | -10.43% | -29.89% | -20.91% | 10.35% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.7784 | 3.8934 | -1.31% | -3.72% | -9.67% | -10.78% | -30.72% | -21.06% | 11.91% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.8285 | 3.9435 | 0.78% | -3.91% | -7.19% | -8.76% | -31.07% | -20.01% | 12.69% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.7989 | 3.9139 | -2.20% | -3.73% | -8.25% | -9.30% | -33.87% | -20.63% | 12.86% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.8842 | 3.9992 | 0.17% | -2.81% | -6.19% | -7.95% | -31.32% | -18.85% | 15.40% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.8775 | 3.9925 | -1.20% | -4.29% | -6.35% | -8.07% | -30.71% | -18.99% | 15.20% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.9245 | 4.0395 | -1.50% | -3.21% | -8.59% | -7.02% | -31.86% | -18.01% | 12.76% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.9842 | 4.0992 | 0.97% | -3.16% | -7.18% | -5.46% | -29.73% | -16.76% | 16.21% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.9459 | 4.0609 | -1.27% | -4.04% | -8.81% | -6.03% | -29.80% | -17.56% | 17.93% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.9966 | 4.1116 | -1.35% | -3.78% | -7.64% | -4.78% | -27.89% | -16.50% | 19.44% | 开放申购 | 开放赎回 | | 2023-08-14 | 4.0511 | 4.1661 | -0.09% | -3.08% | -6.38% | -2.08% | -25.15% | -15.36% | 21.07% | 开放申购 | 开放赎回 | | 2023-08-11 | 4.0546 | 4.1696 | -1.45% | -3.27% | -6.70% | -2.73% | -26.35% | -15.29% | 19.98% | 开放申购 | 开放赎回 | | 2023-08-10 | 4.1143 | 4.2293 | 0.06% | -1.09% | -4.57% | -1.46% | -25.42% | -14.04% | 19.08% | 开放申购 | 开放赎回 | | 2023-08-09 | 4.1120 | 4.2270 | -1.00% | -0.88% | -4.92% | -1.53% | -26.15% | -14.09% | 16.35% | 开放申购 | 开放赎回 | | 2023-08-08 | 4.1536 | 4.2686 | -0.63% | 0.62% | -3.96% | -2.10% | -24.51% | -13.22% | 17.53% | 开放申购 | 开放赎回 | | 2023-08-07 | 4.1799 | 4.2949 | -0.28% | 0.70% | -3.35% | -1.12% | -23.41% | -12.67% | 18.27% | 开放申购 | 开放赎回 | | 2023-08-04 | 4.1917 | 4.3067 | 0.77% | 1.91% | -4.84% | -2.56% | -23.36% | -12.42% | 19.07% | 开放申购 | 开放赎回 | | 2023-08-03 | 4.1596 | 4.2746 | 0.26% | 1.30% | -5.51% | -5.80% | -24.37% | -13.10% | 16.52% | 开放申购 | 开放赎回 | | 2023-08-02 | 4.1487 | 4.2637 | 0.50% | -0.02% | -6.83% | -6.04% | -25.87% | -13.32% | 18.93% | 开放申购 | 开放赎回 | | 2023-08-01 | 4.1282 | 4.2432 | -0.54% | -1.31% | -7.29% | -6.51% | -26.96% | -13.75% | 18.34% | 开放申购 | 开放赎回 | | 2023-07-31 | 4.1507 | 4.2657 | 0.91% | 0.62% | -6.78% | -6.00% | -25.46% | -13.28% | 18.98% | 开放申购 | 开放赎回 | | 2023-07-28 | 4.1133 | 4.2283 | 0.17% | -0.65% | -5.78% | -6.84% | -25.91% | -14.06% | 26.13% | 开放申购 | 开放赎回 | | 2023-07-27 | 4.1063 | 4.2213 | -1.04% | -1.69% | -5.80% | -5.88% | -26.61% | -14.21% | 28.56% | 开放申购 | 开放赎回 | | 2023-07-26 | 4.1494 | 4.2644 | -0.81% | -2.49% | -4.59% | -4.84% | -24.83% | -13.31% | 30.74% | 开放申购 | 开放赎回 | | 2023-07-25 | 4.1831 | 4.2981 | 1.41% | -2.56% | -6.18% | -4.25% | -23.47% | -12.60% | 31.80% | 开放申购 | 开放赎回 | | 2023-07-24 | 4.1250 | 4.2400 | -0.37% | -3.90% | -7.48% | -7.50% | -25.99% | -13.82% | 29.97% | 开放申购 | 开放赎回 | | 2023-07-21 | 4.1404 | 4.2554 | -0.88% | -4.31% | -7.13% | -8.41% | -25.22% | -13.50% | 26.26% | 开放申购 | 开放赎回 | | 2023-07-20 | 4.1770 | 4.2920 | -1.84% | -3.48% | -8.33% | -10.17% | -25.39% | -12.73% | 30.48% | 开放申购 | 开放赎回 | | 2023-07-19 | 4.2552 | 4.3702 | -0.89% | -0.44% | -5.69% | -7.45% | -23.40% | -11.10% | 34.47% | 开放申购 | 开放赎回 | | 2023-07-18 | 4.2932 | 4.4082 | 0.02% | -1.21% | -3.03% | -6.84% | -23.85% | -10.30% | 35.67% | 开放申购 | 开放赎回 | | 2023-07-17 | 4.2925 | 4.4075 | -0.80% | -0.44% | -3.04% | -6.96% | -23.58% | -10.32% | 35.65% | 开放申购 | 开放赎回 | | 2023-07-14 | 4.3271 | 4.4421 | -0.01% | 0.05% | 0.16% | -5.97% | -22.44% | -9.60% | 29.95% | 开放申购 | 开放赎回 | | 2023-07-13 | 4.3274 | 4.4424 | 1.25% | -0.71% | 0.25% | -4.01% | -20.41% | -9.59% | 28.44% | 开放申购 | 开放赎回 | | 2023-07-12 | 4.2738 | 4.3888 | -1.66% | -1.75% | 0.21% | -7.08% | -20.59% | -10.71% | 31.15% | 开放申购 | 开放赎回 | | 2023-07-11 | 4.3458 | 4.4608 | 0.80% | -1.34% | 3.10% | -5.22% | -20.49% | -9.21% | 33.36% | 开放申购 | 开放赎回 | | 2023-07-10 | 4.3113 | 4.4263 | -0.31% | -2.06% | 2.28% | -6.41% | -22.00% | -9.93% | 32.30% | 开放申购 | 开放赎回 | | 2023-07-07 | 4.3249 | 4.4399 | -0.77% | -2.87% | 3.33% | -6.86% | -24.19% | -9.64% | 38.79% | 开放申购 | 开放赎回 | | 2023-07-06 | 4.3585 | 4.4735 | 0.20% | -1.24% | 4.10% | -5.32% | -21.38% | -8.94% | 42.42% | 开放申购 | 开放赎回 | | 2023-07-05 | 4.3499 | 4.4649 | -1.25% | -0.36% | 1.89% | -4.31% | -21.49% | -9.12% | 44.79% | 开放申购 | 开放赎回 | | 2023-07-04 | 4.4049 | 4.5199 | 0.07% | 1.05% | 3.32% | -3.10% | -20.72% | -7.97% | 46.62% | 开放申购 | 开放赎回 | | 2023-07-03 | 4.4020 | 4.5170 | -1.14% | 1.22% | 3.25% | -4.65% | -18.89% | -8.03% | 46.53% | 开放申购 | 开放赎回 | | 2023-06-30 | 4.4526 | 4.5676 | 0.89% | -0.13% | 5.41% | -2.04% | -18.38% | -6.97% | 47.43% | 开放申购 | 开放赎回 | | 2023-06-29 | 4.4132 | 4.5282 | 1.09% | -1.02% | 5.20% | -2.02% | -17.84% | -7.80% | 49.24% | 开放申购 | 开放赎回 | | 2023-06-28 | 4.3656 | 4.4806 | 0.15% | -2.08% | 3.29% | -2.48% | -21.89% | -8.79% | 48.81% | 开放申购 | 开放赎回 | | 2023-06-27 | 4.3590 | 4.4740 | 0.23% | -4.33% | 3.14% | -3.47% | -21.48% | -8.93% | 48.59% | 开放申购 | 开放赎回 | | 2023-06-26 | 4.3489 | 4.4639 | -2.46% | -3.61% | 2.90% | -3.87% | -21.16% | -9.14% | 48.24% | 开放申购 | 开放赎回 | | 2023-06-21 | 4.4585 | 4.5735 | -2.15% | 3.21% | 5.70% | -2.39% | -14.50% | -6.85% | 56.45% | 开放申购 | 开放赎回 | | 2023-06-20 | 4.5565 | 4.6715 | 0.99% | 5.56% | 8.03% | 1.09% | -13.14% | -4.80% | 59.89% | 开放申购 | 开放赎回 | | 2023-06-19 | 4.5119 | 4.6269 | 1.91% | 5.79% | 6.97% | 0.14% | -11.75% | -5.73% | 58.32% | 开放申购 | 开放赎回 | | 2023-06-16 | 4.4272 | 4.5422 | 1.73% | 5.03% | 5.44% | -2.33% | -11.10% | -7.50% | 58.54% | 开放申购 | 开放赎回 | | 2023-06-15 | 4.3517 | 4.4667 | 0.73% | 4.61% | 3.68% | -6.63% | -11.80% | -9.08% | 59.15% | 开放申购 | 开放赎回 | | 2023-06-14 | 4.3200 | 4.4350 | 0.08% | 3.21% | 4.42% | -7.23% | -13.33% | -9.74% | 56.90% | 开放申购 | 开放赎回 | | 2023-06-13 | 4.3167 | 4.4317 | 1.22% | 3.10% | 4.34% | -8.32% | -13.85% | -9.81% | 56.78% | 开放申购 | 开放赎回 | | 2023-06-12 | 4.2648 | 4.3798 | 1.18% | -0.11% | 3.08% | -9.72% | -14.73% | -10.90% | 54.89% | 开放申购 | 开放赎回 | | 2023-06-09 | 4.2150 | 4.3300 | 1.32% | -1.14% | 0.94% | -11.78% | -13.23% | -11.94% | 55.33% | 开放申购 | 开放赎回 | | 2023-06-08 | 4.1601 | 4.2751 | -0.61% | -1.66% | -1.95% | -12.99% | -15.92% | -13.08% | 55.03% | 开放申购 | 开放赎回 | | 2023-06-07 | 4.1857 | 4.3007 | -0.03% | -0.63% | -0.99% | -12.74% | -15.61% | -12.55% | 55.34% | 开放申购 | 开放赎回 | | 2023-06-06 | 4.1869 | 4.3019 | -1.93% | -0.88% | -0.96% | -14.27% | -16.11% | -12.53% | 55.38% | 开放申购 | 开放赎回 | | 2023-06-05 | 4.2693 | 4.3843 | 0.14% | 1.77% | 0.99% | -11.73% | -11.70% | -10.80% | 58.44% | 开放申购 | 开放赎回 | | 2023-06-02 | 4.2635 | 4.3785 | 0.78% | 0.88% | -3.44% | -11.91% | -11.82% | -10.92% | 60.54% | 开放申购 | 开放赎回 | | 2023-06-01 | 4.2303 | 4.3453 | 0.42% | -0.11% | -4.19% | -13.79% | -10.79% | -11.62% | 56.58% | 开放申购 | 开放赎回 | | 2023-05-31 | 4.2124 | 4.3274 | -0.28% | 0.38% | -4.60% | -14.19% | -11.73% | -11.99% | 60.28% | 开放申购 | 开放赎回 | | 2023-05-30 | 4.2242 | 4.3392 | 0.69% | 0.85% | -4.33% | -13.95% | -10.10% | -11.75% | 60.73% | 开放申购 | 开放赎回 | | 2023-05-29 | 4.1952 | 4.3102 | -0.74% | -0.58% | -4.99% | -14.54% | -10.19% | -12.35% | 59.62% | 开放申购 | 开放赎回 | | 2023-05-26 | 4.2264 | 4.3414 | -0.20% | 0.20% | -3.07% | -13.87% | -9.62% | -11.70% | 62.25% | 开放申购 | 开放赎回 | | 2023-05-25 | 4.2348 | 4.3498 | 0.92% | 0.33% | -3.07% | -13.70% | -9.07% | -11.52% | 66.31% | 开放申购 | 开放赎回 | | 2023-05-24 | 4.1963 | 4.3113 | 0.18% | -0.43% | -5.90% | -14.48% | -9.35% | -12.33% | 65.84% | 开放申购 | 开放赎回 | | 2023-05-23 | 4.1886 | 4.3036 | -0.73% | -0.25% | -7.35% | -15.29% | -12.03% | -12.49% | 65.54% | 开放申购 | 开放赎回 | | 2023-05-22 | 4.2195 | 4.3345 | 0.04% | 0.53% | -6.66% | -14.43% | -11.70% | -11.84% | 66.76% | 开放申购 | 开放赎回 | | 2023-05-19 | 4.2179 | 4.3329 | -0.07% | 1.95% | -8.26% | -13.49% | -11.41% | -11.88% | 58.32% | 开放申购 | 开放赎回 |
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