|
| 长城新能源A(014902)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 | 0.6761 | 0.6761 | 0.67% | -1.20% | 2.44% | -- | -21.80% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6716 | 0.6716 | -0.36% | -- | 2.96% | -- | -22.05% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6740 | 0.6740 | -0.71% | -- | 0.85% | -- | -21.20% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6788 | 0.6788 | 0.00% | -0.15% | 2.68% | -- | -17.66% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6843 | 0.6843 | 0.00% | 3.29% | -- | -- | -18.44% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6798 | 0.6798 | -0.64% | 2.61% | 0.09% | 10.46% | -20.41% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6842 | 0.6842 | 3.28% | 3.57% | 0.74% | -- | -19.89% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6625 | 0.6625 | 0.29% | 3.74% | -1.60% | -- | -23.80% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6606 | 0.6606 | 0.00% | 2.31% | -1.89% | -- | -24.02% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6386 | 0.6386 | -1.10% | -2.10% | -- | -1.50% | -28.27% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6457 | 0.6457 | -0.83% | -3.38% | -- | 1.80% | -27.47% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6511 | 0.6511 | 0.00% | -1.51% | -6.24% | -1.12% | -29.57% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6600 | 0.6600 | 1.18% | -- | -4.90% | -0.05% | -28.27% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6523 | 0.6523 | -2.39% | -3.09% | -6.01% | -4.26% | -28.81% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6683 | 0.6683 | 1.09% | -- | -3.70% | -1.14% | -27.07% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6611 | 0.6611 | 0.00% | -2.66% | -- | -2.04% | -27.51% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6731 | 0.6731 | 0.00% | -0.97% | -3.71% | 0.16% | -26.81% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6792 | 0.6792 | -0.07% | -- | 1.97% | -1.45% | -27.78% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6797 | 0.6797 | -0.18% | -- | 2.04% | -1.09% | -26.79% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6809 | 0.6809 | 1.13% | 1.34% | 2.22% | -1.77% | -26.66% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6733 | 0.6733 | 1.19% | -- | 0.81% | -2.87% | -26.50% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6654 | 0.6654 | 0.00% | -2.65% | -- | -3.95% | -27.43% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6719 | 0.6719 | 0.00% | -- | -- | 0.48% | -26.98% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6835 | 0.6835 | 0.00% | -1.06% | -- | 4.77% | -26.64% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6944 | 0.6944 | 0.00% | -- | 9.39% | 9.15% | -23.85% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6940 | 0.6940 | 0.46% | -0.72% | -- | 7.76% | -28.63% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6908 | 0.6908 | -1.58% | 1.80% | -- | 6.84% | -29.63% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7019 | 0.7019 | 0.00% | 2.18% | -- | 8.07% | -30.05% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7111 | 0.7111 | 1.73% | 4.71% | -- | 7.40% | -29.94% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6990 | 0.6990 | 3.01% | 4.94% | -- | 7.14% | -32.41% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6786 | 0.6786 | -1.21% | 1.60% | 10.27% | 4.32% | -34.88% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6869 | 0.6869 | 1.73% | -- | -- | 5.14% | -34.24% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6752 | 0.6752 | -0.57% | -- | -- | 4.17% | -33.43% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6791 | 0.6791 | 1.95% | -- | -- | 3.44% | -33.05% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6661 | 0.6661 | -0.27% | -- | -- | 0.80% | -35.95% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6679 | 0.6679 | 0.00% | -- | -- | 0.50% | -37.54% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6348 | 0.6348 | 0.00% | -- | -3.60% | -9.33% | -38.07% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6154 | 0.6154 | 0.00% | 3.19% | -8.90% | -11.64% | -43.08% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5964 | 0.5964 | 0.00% | -- | -13.96% | -13.36% | -47.45% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6533 | 0.6533 | 0.00% | -2.30% | -2.30% | -2.38% | -40.05% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6483 | 0.6483 | 2.21% | -4.84% | -2.61% | -3.14% | -40.51% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6343 | 0.6343 | -3.68% | -6.17% | -4.72% | -7.78% | -41.80% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6585 | 0.6585 | -1.53% | -2.43% | 3.51% | -4.22% | -38.66% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6687 | 0.6687 | 1.27% | 0.28% | 5.94% | -2.90% | -38.46% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6603 | 0.6603 | -3.08% | -1.73% | 2.53% | -5.75% | -39.23% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6813 | 0.6813 | 0.78% | 1.38% | 5.79% | -2.70% | -35.83% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6760 | 0.6760 | 0.16% | 0.73% | 4.97% | -5.04% | -36.64% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6749 | 0.6749 | 1.21% | -0.09% | 2.20% | -7.12% | -37.31% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6668 | 0.6668 | -0.76% | -2.44% | 0.71% | -7.67% | -38.08% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6719 | 0.6719 | -0.01% | -2.51% | 2.99% | -7.05% | -39.19% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6720 | 0.6720 | 0.13% | -2.21% | 3.00% | -8.32% | -38.93% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6711 | 0.6711 | -0.65% | -3.19% | 2.87% | -9.20% | -39.42% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6755 | 0.6755 | -1.17% | -2.55% | 4.21% | -8.61% | -36.88% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6835 | 0.6835 | -0.83% | -1.34% | 4.11% | -7.52% | -35.02% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6892 | 0.6892 | 0.29% | 3.62% | 4.30% | -6.75% | -36.14% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6872 | 0.6872 | -0.87% | 2.94% | 4.00% | -7.02% | -35.56% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6932 | 0.6932 | 0.06% | 4.13% | 4.30% | -6.21% | -34.32% | -35.77% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6928 | 0.6928 | 4.16% | 6.19% | 3.11% | -6.26% | -34.22% | -35.80% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6651 | 0.6651 | -0.37% | 5.30% | -0.97% | -10.05% | -36.72% | -38.37% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6676 | 0.6676 | -0.16% | 4.94% | -1.23% | -7.88% | -34.98% | -38.14% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6687 | 0.6687 | 0.45% | 5.94% | -1.07% | -8.15% | -30.29% | -38.04% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6657 | 0.6657 | 2.04% | 3.37% | -2.53% | -8.20% | -32.48% | -38.32% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6524 | 0.6524 | 3.29% | 0.90% | -5.97% | -8.87% | -34.77% | -39.55% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6316 | 0.6316 | -0.72% | -2.76% | -9.78% | -12.61% | -37.66% | -41.48% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6362 | 0.6362 | 0.79% | -3.66% | -9.13% | -12.90% | -37.28% | -41.05% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6312 | 0.6312 | -1.99% | -4.67% | -9.84% | -14.84% | -37.98% | -41.51% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6440 | 0.6440 | -0.40% | -1.29% | -9.23% | -12.73% | -38.05% | -40.33% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6466 | 0.6466 | -0.45% | -0.60% | -8.11% | -13.23% | -36.97% | -40.09% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6495 | 0.6495 | -1.65% | -0.58% | -8.04% | -13.92% | -37.31% | -39.82% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6604 | 0.6604 | -0.26% | 1.88% | -5.67% | -12.96% | -38.24% | -38.81% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6621 | 0.6621 | 1.49% | 0.85% | -5.43% | -13.24% | -38.58% | -38.65% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6524 | 0.6524 | 0.29% | -1.27% | -6.59% | -13.82% | -39.75% | -39.55% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6505 | 0.6505 | -0.43% | -2.06% | -6.60% | -14.77% | -39.54% | -39.72% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6533 | 0.6533 | 0.79% | -1.70% | -6.91% | -16.33% | -39.17% | -39.46% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6482 | 0.6482 | -1.26% | -3.53% | -5.37% | -17.98% | -39.88% | -39.94% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6565 | 0.6565 | -0.65% | -2.25% | -4.16% | -16.73% | -41.32% | -39.17% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6608 | 0.6608 | -0.51% | -2.23% | -3.95% | -15.96% | -40.01% | -38.77% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6642 | 0.6642 | -0.06% | -2.94% | -4.09% | -16.48% | -39.50% | -38.45% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6646 | 0.6646 | -1.09% | -2.69% | -3.56% | -15.89% | -38.75% | -38.42% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6719 | 0.6719 | 0.04% | -3.16% | -2.50% | -12.68% | -39.18% | -37.74% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6716 | 0.6716 | -0.64% | -4.07% | -2.54% | -11.84% | -38.95% | -37.77% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6759 | 0.6759 | -1.23% | -3.46% | 0.33% | -11.68% | -40.21% | -37.37% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6843 | 0.6843 | 0.19% | -1.75% | 2.24% | -8.60% | -39.12% | -36.59% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6830 | 0.6830 | -1.56% | -3.74% | -0.70% | -10.87% | -37.28% | -36.71% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6938 | 0.6938 | -0.90% | -1.41% | 0.87% | -9.81% | -37.57% | -35.71% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7001 | 0.7001 | 0.00% | -0.88% | 1.79% | -10.95% | -36.64% | -35.13% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7001 | 0.7001 | 0.52% | 0.00% | -0.07% | -11.54% | -36.43% | -35.13% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6965 | 0.6965 | -1.83% | -1.71% | -0.53% | -11.53% | -37.65% | -35.46% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7095 | 0.7095 | 0.82% | 1.59% | -0.34% | -11.42% | -37.40% | -34.26% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7037 | 0.7037 | -0.37% | 1.03% | -1.15% | -14.02% | -37.09% | -34.79% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7063 | 0.7063 | 0.89% | 0.64% | -0.79% | -14.11% | -38.99% | -34.55% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7001 | 0.7001 | -1.20% | 2.20% | -3.15% | -16.35% | -39.18% | -35.13% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7086 | 0.7086 | 1.46% | 4.61% | -3.33% | -14.41% | -39.65% | -34.34% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6984 | 0.6984 | 0.27% | 1.51% | -5.51% | -16.10% | -41.60% | -35.29% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6965 | 0.6965 | -0.76% | 1.18% | -5.76% | -16.60% | -42.63% | -35.46% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7018 | 0.7018 | 2.45% | 1.34% | -5.05% | -16.88% | -42.64% | -34.97% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6850 | 0.6850 | 1.12% | -0.59% | -7.32% | -18.15% | -42.79% | -36.53% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6774 | 0.6774 | -1.54% | 1.79% | -8.35% | -18.02% | -41.81% | -37.23% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6880 | 0.6880 | -0.06% | 2.81% | -6.91% | -17.23% | -39.88% | -36.25% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6884 | 0.6884 | -0.59% | 2.18% | -6.86% | -18.42% | -39.19% | -36.21% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6925 | 0.6925 | 0.49% | 3.47% | -6.30% | -17.85% | -39.64% | -35.83% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6891 | 0.6891 | 3.55% | 0.19% | -6.80% | -17.77% | -40.94% | -36.15% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6655 | 0.6655 | -0.55% | -3.20% | -8.17% | -21.37% | -44.59% | -38.33% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6692 | 0.6692 | -0.67% | -2.83% | -8.08% | -20.61% | -43.52% | -37.99% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6737 | 0.6737 | 0.66% | -3.84% | -7.10% | -19.01% | -41.69% | -37.57% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6693 | 0.6693 | -2.69% | -4.41% | -7.71% | -20.19% | -41.51% | -37.98% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6878 | 0.6878 | 0.04% | -3.39% | -4.83% | -18.57% | -39.56% | -36.27% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6875 | 0.6875 | -0.17% | -5.38% | -5.87% | -18.95% | -40.84% | -36.30% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6887 | 0.6887 | -1.70% | -4.64% | -7.08% | -19.79% | -41.53% | -36.18% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7006 | 0.7006 | 0.06% | -3.08% | -5.05% | -19.34% | -39.94% | -35.08% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7002 | 0.7002 | -1.64% | -4.47% | -5.11% | -19.52% | -40.57% | -35.12% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7119 | 0.7119 | -2.02% | -3.68% | -5.65% | -19.53% | -38.19% | -34.03% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7266 | 0.7266 | 0.61% | -1.69% | -4.23% | -17.32% | -36.45% | -32.67% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7222 | 0.7222 | -0.10% | -2.29% | -5.36% | -17.55% | -35.91% | -33.08% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7229 | 0.7229 | -1.38% | -2.19% | -4.50% | -17.75% | -35.48% | -33.02% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7330 | 0.7330 | -0.83% | -0.83% | -3.17% | -15.64% | -36.07% | -32.08% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7391 | 0.7391 | -0.04% | 3.24% | -3.95% | -17.31% | -37.82% | -31.51% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7394 | 0.7394 | 2.03% | 2.31% | -2.94% | -16.73% | -39.17% | -31.49% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7247 | 0.7247 | -0.45% | -0.78% | -4.87% | -18.02% | -40.48% | -32.85% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7280 | 0.7280 | 0.39% | -1.78% | -4.44% | -16.40% | -38.35% | -32.54% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7252 | 0.7252 | 1.30% | -1.72% | -5.36% | -16.72% | -39.08% | -32.80% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7159 | 0.7159 | -0.94% | -3.93% | -6.94% | -17.79% | -38.17% | -33.66% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7227 | 0.7227 | -1.05% | -4.21% | -8.08% | -17.67% | -38.69% | -33.03% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7304 | 0.7304 | -1.46% | -3.73% | -7.10% | -17.07% | -36.32% | -32.32% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7412 | 0.7412 | 0.45% | -2.87% | -5.72% | -15.94% | -35.74% | -31.32% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7379 | 0.7379 | -0.98% | -2.52% | -7.88% | -14.62% | -35.53% | -31.63% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7452 | 0.7452 | -1.23% | -2.36% | -8.94% | -9.04% | -39.55% | -30.95% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7545 | 0.7545 | -0.55% | -3.37% | -8.25% | -8.71% | -38.96% | -30.09% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7587 | 0.7587 | -0.58% | -4.00% | -7.73% | -8.00% | -38.77% | -29.70% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7631 | 0.7631 | 0.81% | -3.21% | -7.20% | -6.08% | -38.41% | -29.29% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7570 | 0.7570 | -0.81% | -3.73% | -9.06% | -5.47% | -40.36% | -29.86% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7632 | 0.7632 | -2.25% | -3.04% | -8.61% | -4.87% | -39.82% | -29.28% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7808 | 0.7808 | -1.20% | -1.82% | -7.52% | -4.20% | -37.74% | -27.65% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7903 | 0.7903 | 0.24% | 0.01% | -6.40% | -2.96% | -33.86% | -26.77% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7884 | 0.7884 | 0.27% | 2.46% | -6.62% | -5.08% | -32.37% | -26.95% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7863 | 0.7863 | -0.10% | 3.22% | -5.40% | -4.25% | -32.63% | -27.14% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7871 | 0.7871 | -1.03% | 2.85% | -6.72% | -5.13% | -32.12% | -27.07% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7953 | 0.7953 | 0.65% | 6.22% | -5.66% | -4.81% | -35.58% | -26.31% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7902 | 0.7902 | 2.69% | 3.12% | -6.26% | -6.23% | -37.88% | -26.78% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7695 | 0.7695 | 1.01% | 0.03% | -8.72% | -12.05% | -37.19% | -28.70% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7618 | 0.7618 | -0.46% | -3.10% | -9.62% | -15.13% | -39.09% | -29.41% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7653 | 0.7653 | 2.22% | -3.30% | -7.99% | -12.72% | -40.72% | -29.09% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7487 | 0.7487 | -2.30% | -4.90% | -10.72% | -12.63% | -43.35% | -30.62% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7663 | 0.7663 | -0.39% | -4.33% | -8.62% | -10.17% | -40.98% | -28.99% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7693 | 0.7693 | -2.15% | -6.00% | -8.26% | -9.09% | -40.85% | -28.72% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7862 | 0.7862 | -0.66% | -4.39% | -8.43% | -7.36% | -40.03% | -27.15% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7914 | 0.7914 | 0.52% | -5.44% | -8.89% | -8.47% | -36.33% | -26.67% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7873 | 0.7873 | -1.71% | -4.90% | -9.51% | -8.62% | -36.01% | -27.05% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8010 | 0.8010 | -2.13% | -3.77% | -7.93% | -6.35% | -33.57% | -25.78% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8184 | 0.8184 | -0.47% | -2.00% | -5.93% | -0.73% | -29.73% | -24.17% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8223 | 0.8223 | -1.74% | -2.61% | -6.12% | -2.19% | -31.20% | -23.80% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8369 | 0.8369 | 1.09% | 0.00% | -4.78% | -0.25% | -30.64% | -22.45% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8279 | 0.8279 | -0.54% | 0.19% | -4.72% | -1.17% | -31.04% | -23.29% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8324 | 0.8324 | -0.32% | 0.14% | -4.20% | -2.45% | -29.30% | -22.87% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8351 | 0.8351 | -1.09% | -1.03% | -3.89% | -2.22% | -28.10% | -22.62% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8443 | 0.8443 | 0.88% | 0.15% | -6.24% | -2.94% | -27.68% | -21.77% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8369 | 0.8369 | 1.28% | -0.13% | -7.47% | -3.74% | -28.48% | -22.45% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8263 | 0.8263 | -0.59% | -2.37% | -8.38% | -4.96% | -31.78% | -23.43% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8312 | 0.8312 | -1.49% | -1.39% | -7.84% | -4.39% | -31.12% | -22.98% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8438 | 0.8438 | 0.09% | 1.44% | -6.44% | -2.94% | -28.29% | -21.81% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8430 | 0.8430 | 0.60% | 0.52% | -5.68% | -3.04% | -28.46% | -21.89% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8380 | 0.8380 | -0.99% | -0.79% | -5.63% | -5.86% | -29.04% | -22.35% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8464 | 0.8464 | 0.42% | -0.21% | -4.25% | -5.22% | -26.32% | -21.57% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8429 | 0.8429 | 1.33% | -1.83% | -3.20% | 0.32% | -25.62% | -21.90% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8318 | 0.8318 | -0.81% | -4.24% | -4.48% | -3.36% | -28.22% | -22.92% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8386 | 0.8386 | -0.72% | -3.61% | -3.70% | -5.81% | -27.46% | -22.29% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8447 | 0.8447 | -0.41% | -4.52% | -3.77% | -6.36% | -28.61% | -21.73% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8482 | 0.8482 | -1.21% | -3.48% | -3.69% | -8.24% | -27.94% | -21.40% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8586 | 0.8586 | -1.15% | -1.98% | -2.63% | -8.02% | -28.82% | -20.44% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8686 | 0.8686 | -0.16% | -1.17% | -1.50% | -5.60% | -27.71% | -19.51% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8700 | 0.8700 | -1.66% | 0.13% | 6.19% | -5.05% | -27.34% | -19.38% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8847 | 0.8847 | 0.67% | 0.06% | 7.04% | -2.20% | -23.65% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8788 | 0.8788 | 0.33% | -1.24% | 6.56% | -3.64% | -22.91% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8759 | 0.8759 | -0.34% | -2.73% | 7.80% | -6.02% | -25.83% | -18.84% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8789 | 0.8789 | 1.15% | -2.83% | 8.17% | -5.37% | -26.82% | -18.56% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8689 | 0.8689 | -1.73% | -3.66% | 8.30% | -5.51% | -30.50% | -19.49% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8842 | 0.8842 | -0.63% | -1.01% | 8.49% | -4.18% | -26.90% | -18.07% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8898 | 0.8898 | -1.19% | -0.45% | 9.26% | -3.02% | -26.93% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9005 | 0.9005 | -0.44% | 1.41% | 8.42% | -1.85% | -25.87% | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9045 | 0.9045 | 0.29% | 2.32% | 8.90% | -3.83% | -22.77% | -16.19% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9019 | 0.9019 | 0.97% | 3.57% | 7.95% | -2.75% | -21.99% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8932 | 0.8932 | -0.07% | 2.57% | 5.99% | -2.49% | -20.82% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8938 | 0.8938 | 0.65% | 2.64% | 2.16% | -2.52% | -23.96% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8880 | 0.8880 | 0.45% | 1.16% | 1.50% | -4.54% | -23.68% | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8840 | 0.8840 | 1.52% | 0.37% | 1.04% | -3.93% | -23.45% | -18.09% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8708 | 0.8708 | -0.80% | 6.29% | 2.91% | -6.54% | -20.49% | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8778 | 0.8778 | -0.33% | 6.21% | 3.73% | -5.60% | -20.99% | -18.66% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8807 | 0.8807 | -0.12% | 6.79% | 4.08% | -3.42% | -18.79% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8818 | 0.8818 | 2.02% | 8.53% | 2.34% | -4.97% | -15.57% | -18.29% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8643 | 0.8643 | 5.49% | 7.93% | 1.05% | -11.12% | -16.79% | -19.91% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8193 | 0.8193 | -0.87% | 2.12% | -0.62% | -16.54% | -22.50% | -24.08% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8265 | 0.8265 | 0.22% | 1.41% | 0.25% | -17.64% | -22.07% | -23.42% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8247 | 0.8247 | 1.50% | 1.26% | 0.04% | -18.75% | -21.05% | -23.58% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8125 | 0.8125 | 1.46% | -2.18% | -3.01% | -20.58% | -19.46% | -24.71% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8008 | 0.8008 | -0.19% | -2.48% | -6.15% | -22.57% | -22.36% | -25.80% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8023 | 0.8023 | -1.56% | -3.30% | -6.06% | -23.00% | -21.39% | -25.66% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8150 | 0.8150 | 0.07% | -2.45% | -4.58% | -21.98% | -20.25% | -24.48% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8144 | 0.8144 | -1.95% | -3.36% | -4.65% | -19.71% | -16.57% | -24.54% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8306 | 0.8306 | 1.14% | -5.06% | -4.46% | -18.38% | -14.91% | -23.04% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8212 | 0.8212 | -1.02% | -8.51% | -5.54% | -21.03% | -14.43% | -23.91% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8297 | 0.8297 | -0.69% | -5.37% | -4.57% | -22.41% | -14.11% | -23.12% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8355 | 0.8355 | -0.85% | -2.50% | -3.90% | -21.87% | -11.91% | -22.58% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8427 | 0.8427 | -3.68% | -1.22% | -3.07% | -21.20% | -10.19% | -21.91% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8749 | 0.8749 | -2.53% | 3.39% | -2.03% | -17.59% | -6.72% | -18.93% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8976 | 0.8976 | 2.37% | 5.76% | 6.83% | -15.45% | -3.78% | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8768 | 0.8768 | 2.32% | 1.41% | 1.87% | -17.41% | -5.98% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8569 | 0.8569 | 0.45% | -0.55% | -3.75% | -20.16% | -10.85% | -20.60% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8531 | 0.8531 | 0.82% | -0.26% | -4.18% | -17.94% | -10.97% | -20.95% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8462 | 0.8462 | -0.29% | 2.64% | -8.46% | -17.44% | -11.49% | -21.59% | -- | 开放申购 | 开放赎回 |
|