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| 长城价值甄选一年持有A(013674)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 | | 2024-05-10 | 0.8827 | 0.8827 | 1.37% | 3.63% | -- | 21.40% | 2.62% | 15.08% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8708 | 0.8708 | 0.00% | 2.23% | 1.87% | 19.76% | 0.35% | 13.53% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8561 | 0.8561 | 0.39% | 0.50% | -0.71% | 17.55% | -3.25% | 11.62% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8528 | 0.8528 | 0.12% | 0.33% | -1.09% | -- | -3.63% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8518 | 0.8518 | 0.21% | 2.85% | 2.85% | -- | -3.39% | 11.06% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8500 | 0.8500 | 0.00% | -1.43% | 2.63% | -- | -3.60% | 10.82% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8282 | 0.8282 | -3.95% | -3.56% | -- | 19.17% | -5.67% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8623 | 0.8623 | 0.00% | -2.80% | -- | 25.28% | -1.79% | 12.43% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8714 | 0.8714 | 1.47% | -- | 8.65% | 20.13% | -3.03% | 13.61% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8588 | 0.8588 | -3.19% | 0.47% | 7.08% | 15.40% | -3.19% | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8871 | 0.8871 | 0.19% | 2.47% | 10.61% | 19.06% | 0.00% | 15.66% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8854 | 0.8854 | 0.00% | 2.69% | -- | 19.33% | -0.37% | 15.44% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8548 | 0.8548 | -1.26% | 2.25% | -- | 13.84% | -7.78% | 11.45% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8657 | 0.8657 | 0.41% | 4.18% | -- | 15.95% | -6.60% | 12.87% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8622 | 0.8622 | 3.13% | 9.15% | 14.05% | 12.93% | -6.98% | 12.41% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8360 | 0.8360 | 0.60% | -- | 10.58% | 9.00% | -10.01% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8310 | 0.8310 | 0.34% | -- | 9.92% | 8.93% | -10.55% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8282 | 0.8282 | 3.43% | -- | 10.21% | 8.56% | -10.00% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8007 | 0.8007 | 1.37% | -0.11% | -- | 6.07% | -12.42% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7899 | 0.7899 | 0.00% | -0.83% | -- | 4.61% | -12.80% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8016 | 0.8016 | 0.64% | 1.47% | 7.64% | 8.82% | -11.64% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7965 | 0.7965 | -0.05% | 3.08% | 6.36% | 8.25% | -10.99% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7969 | 0.7969 | 0.00% | -- | 7.70% | 8.45% | -11.78% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8020 | 0.8020 | 1.52% | -- | 10.30% | 8.66% | -11.92% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7900 | 0.7900 | 2.24% | -0.70% | 8.65% | 6.99% | -13.86% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7727 | 0.7727 | 0.00% | -1.28% | 6.27% | 4.80% | -16.60% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7947 | 0.7947 | 0.00% | 3.17% | 9.30% | 6.50% | -12.81% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7956 | 0.7956 | 1.65% | 5.87% | 9.24% | 6.68% | -13.95% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7827 | 0.7827 | 0.00% | -- | -- | 4.49% | -17.03% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7703 | 0.7703 | 1.89% | -- | -- | 1.16% | -18.04% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7560 | 0.7560 | 0.60% | -- | -- | 0.63% | -20.14% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7515 | 0.7515 | 0.00% | -- | -- | -0.40% | -20.17% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7447 | 0.7447 | -0.56% | 2.42% | 4.08% | -0.80% | -22.22% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7489 | 0.7489 | 1.22% | 3.00% | 4.67% | 0.08% | -22.46% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7399 | 0.7399 | 1.76% | 1.76% | 3.41% | -0.88% | -22.08% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7271 | 0.7271 | -0.16% | -- | -2.61% | -0.71% | -21.30% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7283 | 0.7283 | 0.00% | 3.44% | -3.82% | -1.57% | -21.51% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7041 | 0.7041 | 0.00% | -- | -7.71% | -7.06% | -25.38% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6950 | 0.6950 | 0.97% | -6.61% | -6.23% | -5.13% | -27.82% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6883 | 0.6883 | -3.80% | -7.62% | -7.14% | -7.54% | -28.52% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7155 | 0.7155 | -1.15% | -3.57% | -2.63% | -4.38% | -25.82% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7238 | 0.7238 | -0.22% | -1.82% | -1.74% | -4.60% | -24.90% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7254 | 0.7254 | -2.53% | -2.38% | -1.72% | -4.98% | -25.32% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7442 | 0.7442 | -0.12% | -0.89% | 0.83% | -2.60% | -24.13% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7451 | 0.7451 | 0.42% | -0.20% | 0.95% | -2.26% | -22.71% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7420 | 0.7420 | 0.65% | -2.01% | -0.59% | -4.04% | -21.42% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7372 | 0.7372 | -0.79% | -3.43% | -1.21% | -4.02% | -22.23% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7431 | 0.7431 | -1.04% | -2.67% | 0.49% | -4.14% | -21.93% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7509 | 0.7509 | 0.58% | -2.10% | 1.54% | -4.11% | -20.82% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7466 | 0.7466 | -1.40% | -2.14% | 0.96% | -4.82% | -20.40% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7572 | 0.7572 | -0.81% | -0.75% | 1.60% | -3.47% | -19.65% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7634 | 0.7634 | -0.01% | 1.13% | 0.25% | -2.68% | -16.90% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7635 | 0.7635 | -0.46% | 1.11% | 1.62% | -2.66% | -16.38% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7670 | 0.7670 | 0.54% | 3.13% | 2.09% | -2.22% | -16.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7629 | 0.7629 | 1.06% | 2.93% | 1.11% | -2.74% | -16.71% | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7549 | 0.7549 | -0.03% | 2.48% | 0.64% | -3.76% | -17.86% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7551 | 0.7551 | 1.53% | 2.62% | 0.55% | -4.25% | -17.82% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7437 | 0.7437 | -0.29% | 1.21% | -0.42% | -6.16% | -18.18% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7459 | 0.7459 | 0.63% | 1.26% | -0.12% | -6.18% | -18.36% | -18.31% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7412 | 0.7412 | 0.62% | 0.42% | -0.67% | -6.88% | -18.48% | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7366 | 0.7366 | 0.11% | -0.24% | -1.88% | -7.57% | -18.46% | -19.33% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7358 | 0.7358 | 0.14% | -0.20% | -1.67% | -8.86% | -18.24% | -19.42% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7348 | 0.7348 | -0.24% | -1.55% | -1.57% | -9.32% | -20.30% | -19.53% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7366 | 0.7366 | -0.20% | -1.29% | -1.33% | -8.88% | -21.25% | -19.33% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7381 | 0.7381 | -0.04% | -0.19% | -1.28% | -8.80% | -20.74% | -19.17% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7384 | 0.7384 | 0.15% | -0.99% | 0.01% | -8.88% | -21.27% | -19.13% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7373 | 0.7373 | -1.22% | -1.58% | -0.27% | -8.44% | -20.72% | -19.25% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7464 | 0.7464 | 0.03% | 0.15% | 1.72% | -7.19% | -19.68% | -18.26% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7462 | 0.7462 | 0.91% | -2.01% | 1.69% | -7.94% | -20.52% | -18.28% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7395 | 0.7395 | -0.84% | -1.57% | 0.98% | -8.35% | -20.40% | -19.01% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7458 | 0.7458 | -0.44% | -0.90% | 0.80% | -8.10% | -19.46% | -18.32% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7491 | 0.7491 | 0.51% | -0.72% | 0.71% | -8.47% | -19.02% | -17.96% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7453 | 0.7453 | -2.13% | -0.64% | -0.45% | -9.17% | -18.50% | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7615 | 0.7615 | 1.36% | 1.40% | 1.71% | -7.84% | -15.82% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7513 | 0.7513 | -0.17% | 0.60% | -0.78% | -7.57% | -17.35% | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7526 | 0.7526 | -0.25% | 0.31% | -1.06% | -5.87% | -15.80% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7545 | 0.7545 | 0.59% | 1.11% | 0.17% | -5.42% | -15.92% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7501 | 0.7501 | -0.12% | -0.08% | -0.41% | -5.05% | -14.50% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7510 | 0.7510 | 0.56% | 0.36% | -0.29% | -4.38% | -14.18% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7468 | 0.7468 | -0.47% | 0.04% | 0.58% | -5.36% | -15.26% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7503 | 0.7503 | 0.55% | 0.83% | 2.42% | -3.45% | -15.29% | -17.83% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7462 | 0.7462 | -0.60% | -0.20% | 0.24% | -5.10% | -16.14% | -18.28% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7507 | 0.7507 | 0.32% | 1.68% | 0.85% | -4.09% | -16.33% | -17.79% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7483 | 0.7483 | 0.24% | 1.22% | 0.52% | -4.87% | -17.40% | -18.05% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7465 | 0.7465 | 0.32% | 1.73% | -2.21% | -6.64% | -17.93% | -18.25% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7441 | 0.7441 | -0.48% | 1.35% | -2.62% | -5.58% | -18.50% | -18.51% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7477 | 0.7477 | 1.27% | 2.10% | -1.92% | -5.63% | -18.58% | -18.11% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7383 | 0.7383 | -0.14% | -0.22% | -3.15% | -6.86% | -18.25% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7393 | 0.7393 | 0.75% | -0.61% | -3.02% | -7.47% | -18.53% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7338 | 0.7338 | -0.05% | -1.99% | -5.34% | -9.66% | -18.19% | -19.64% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7342 | 0.7342 | 0.26% | -2.25% | -6.24% | -9.85% | -18.22% | -19.59% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7323 | 0.7323 | -1.03% | -3.29% | -6.64% | -10.36% | -18.93% | -19.80% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7399 | 0.7399 | -0.52% | -2.34% | -5.67% | -9.16% | -18.65% | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7438 | 0.7438 | -0.65% | -2.22% | -5.18% | -9.68% | -18.99% | -18.54% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7487 | 0.7487 | -0.32% | -0.60% | -4.55% | -8.78% | -16.71% | -18.00% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7511 | 0.7511 | -0.81% | 0.01% | -4.25% | -8.07% | -16.65% | -17.74% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7572 | 0.7572 | -0.05% | 0.79% | -3.47% | -7.91% | -15.73% | -17.07% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7576 | 0.7576 | -0.41% | 2.03% | -3.42% | -8.98% | -14.10% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7607 | 0.7607 | 1.00% | 3.84% | -3.02% | -9.42% | -14.31% | -16.69% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7532 | 0.7532 | 0.29% | 1.18% | -4.49% | -8.70% | -15.37% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7510 | 0.7510 | -0.04% | 0.36% | -5.24% | -8.55% | -18.08% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7513 | 0.7513 | 1.19% | -0.98% | -5.50% | -8.73% | -17.56% | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7425 | 0.7425 | 1.35% | -2.74% | -6.72% | -7.19% | -18.89% | -18.68% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7326 | 0.7326 | -1.59% | -4.12% | -7.96% | -8.96% | -21.08% | -19.77% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7444 | 0.7444 | -0.52% | -2.35% | -7.79% | -6.68% | -19.79% | -18.48% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7483 | 0.7483 | -1.37% | -3.22% | -7.65% | -6.58% | -19.40% | -18.05% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7587 | 0.7587 | -0.62% | -1.22% | -6.15% | -5.68% | -19.52% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7634 | 0.7634 | -0.09% | -1.52% | -5.67% | -5.44% | -18.70% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7641 | 0.7641 | 0.24% | -2.43% | -5.59% | -5.69% | -19.13% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7623 | 0.7623 | -1.41% | -2.82% | -5.34% | -6.29% | -18.63% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7732 | 0.7732 | 0.66% | -1.43% | -3.85% | -3.05% | -17.36% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7681 | 0.7681 | -0.92% | -2.08% | -5.24% | -4.23% | -17.15% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7752 | 0.7752 | -1.01% | -1.17% | -3.93% | -2.98% | -16.44% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7831 | 0.7831 | -0.17% | -0.17% | -2.95% | -1.98% | -17.66% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7844 | 0.7844 | -0.53% | -1.57% | -0.71% | -3.71% | -18.84% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7886 | 0.7886 | -0.49% | -2.32% | 0.41% | -2.93% | -19.32% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7925 | 0.7925 | -0.31% | -2.20% | 0.90% | -1.25% | -17.51% | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7950 | 0.7950 | -0.13% | -1.66% | 1.22% | -2.85% | -16.43% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7960 | 0.7960 | -0.11% | -1.64% | 1.23% | -2.73% | -16.75% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7969 | 0.7969 | -1.29% | -1.67% | 1.81% | -2.62% | -16.67% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8073 | 0.8073 | -0.37% | 0.25% | 2.63% | -2.78% | -16.53% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8103 | 0.8103 | 0.24% | 0.76% | 3.01% | -3.31% | -15.90% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8084 | 0.8084 | -0.11% | -0.27% | 2.77% | -4.87% | -16.17% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8093 | 0.8093 | -0.14% | 0.30% | 2.15% | -4.25% | -17.03% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8104 | 0.8104 | 0.63% | -0.14% | 2.23% | -2.76% | -17.77% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8053 | 0.8053 | 0.14% | -1.60% | 0.79% | -1.97% | -18.61% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8042 | 0.8042 | -0.79% | -1.99% | 0.65% | -1.94% | -18.11% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8106 | 0.8106 | 0.46% | -1.90% | 1.45% | 0.36% | -17.45% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8069 | 0.8069 | -0.57% | -0.73% | -1.22% | -0.54% | -17.81% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8115 | 0.8115 | -0.84% | 1.79% | -0.37% | 0.25% | -17.05% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8184 | 0.8184 | -0.26% | 2.36% | -0.62% | 0.26% | -16.28% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8205 | 0.8205 | -0.70% | 2.86% | -0.36% | -0.05% | -15.23% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8263 | 0.8263 | 1.66% | 4.59% | 0.34% | -0.06% | -14.98% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8128 | 0.8128 | 1.96% | 3.49% | -1.14% | -0.93% | -16.63% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7972 | 0.7972 | -0.29% | 1.03% | -4.22% | -3.18% | -18.45% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7995 | 0.7995 | 0.23% | 2.88% | -4.80% | -3.85% | -18.63% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7977 | 0.7977 | 0.97% | 1.45% | -5.01% | -4.85% | -19.11% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7900 | 0.7900 | 0.59% | 0.93% | -5.93% | -6.12% | -19.88% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7854 | 0.7854 | -0.47% | -0.15% | -4.59% | -5.96% | -20.46% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7891 | 0.7891 | 1.54% | -1.31% | -1.36% | -6.03% | -20.03% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7771 | 0.7771 | -1.17% | -1.40% | -3.43% | -8.92% | -22.51% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7863 | 0.7863 | 0.46% | -0.76% | -2.29% | -9.12% | -21.96% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7827 | 0.7827 | -0.50% | -1.26% | -2.73% | -8.17% | -21.86% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7866 | 0.7866 | -1.63% | -1.55% | -2.21% | -6.52% | -22.18% | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7996 | 0.7996 | 1.46% | -1.56% | -0.95% | -5.28% | -21.11% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7881 | 0.7881 | -0.53% | -3.23% | -2.73% | -7.41% | -21.66% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7923 | 0.7923 | -0.05% | -3.01% | -2.21% | -7.09% | -21.34% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7927 | 0.7927 | -0.79% | -2.68% | -2.16% | -6.37% | -21.44% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7990 | 0.7990 | -1.64% | -2.98% | -0.37% | -6.43% | -20.82% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8123 | 0.8123 | -0.26% | -1.04% | 1.66% | -5.57% | -18.92% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8144 | 0.8144 | -0.31% | -0.32% | 1.94% | -6.15% | -19.35% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8169 | 0.8169 | 0.29% | -0.64% | 2.25% | -6.85% | -18.84% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8145 | 0.8145 | -1.09% | -2.14% | 1.95% | -7.96% | -19.35% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8235 | 0.8235 | 0.33% | -1.94% | 0.59% | -6.66% | -18.37% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8208 | 0.8208 | 0.47% | -0.51% | 0.34% | -6.91% | -18.37% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8170 | 0.8170 | -0.63% | -0.51% | 0.54% | -7.34% | -19.32% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8222 | 0.8222 | -1.21% | -0.12% | 1.18% | -6.75% | -19.34% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8323 | 0.8323 | -0.89% | 4.04% | 2.42% | -5.60% | -17.52% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8398 | 0.8398 | 1.79% | 4.36% | 3.09% | -4.75% | -17.46% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8250 | 0.8250 | 0.46% | 3.42% | 1.55% | -5.78% | -19.13% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8212 | 0.8212 | -0.24% | 2.52% | 2.33% | -5.83% | -19.68% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8232 | 0.8232 | 2.90% | 2.34% | 0.60% | -5.83% | -19.09% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8000 | 0.8000 | -0.58% | -0.90% | -2.24% | -7.89% | -21.53% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8047 | 0.8047 | 0.88% | -0.68% | -1.66% | -8.35% | -21.12% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7977 | 0.7977 | -0.41% | -1.94% | -3.94% | -10.08% | -22.41% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8010 | 0.8010 | -0.42% | 0.44% | -4.42% | -10.30% | -21.96% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8044 | 0.8044 | -0.36% | 0.30% | -5.34% | -10.57% | -21.90% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8073 | 0.8073 | -0.36% | 1.04% | -5.00% | -10.16% | -21.41% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8102 | 0.8102 | -0.41% | 1.41% | -2.78% | -8.67% | -21.28% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8135 | 0.8135 | 2.01% | 1.64% | -0.97% | -8.88% | -20.56% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7975 | 0.7975 | -0.56% | -1.32% | -2.76% | -10.26% | -22.04% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8020 | 0.8020 | 0.38% | -2.04% | -0.71% | -11.08% | -21.85% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7990 | 0.7990 | 0.01% | -2.32% | -1.08% | -12.47% | -23.02% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7989 | 0.7989 | -0.19% | -1.69% | -1.31% | -13.81% | -23.17% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8004 | 0.8004 | -0.97% | -1.26% | -1.95% | -13.66% | -22.75% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8082 | 0.8082 | -1.28% | -0.79% | -1.55% | -13.98% | -22.76% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8187 | 0.8187 | 0.09% | 0.78% | -0.98% | -12.87% | -21.76% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8180 | 0.8180 | 0.66% | 1.93% | -1.06% | -11.75% | -21.72% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8126 | 0.8126 | 0.25% | -0.70% | -2.27% | -12.22% | -22.54% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8106 | 0.8106 | -0.49% | -0.94% | -3.32% | -11.91% | -21.98% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8146 | 0.8146 | 0.27% | -0.45% | -3.20% | -10.89% | -22.26% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8124 | 0.8124 | 1.23% | -2.17% | -3.46% | -10.31% | -22.26% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8025 | 0.8025 | -1.93% | -4.24% | -4.63% | -11.86% | -22.52% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8183 | 0.8183 | -1.46% | -1.81% | -3.99% | -9.80% | -20.35% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8304 | 0.8304 | -0.91% | 1.08% | -2.57% | -7.20% | -19.17% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8380 | 0.8380 | -1.39% | 2.18% | -1.68% | -7.23% | -18.24% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8498 | 0.8498 | 0.54% | 5.21% | -0.16% | -6.46% | -16.46% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8452 | 0.8452 | 1.42% | 4.18% | -0.89% | -7.17% | -17.12% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8334 | 0.8334 | 1.45% | 2.95% | -1.56% | -9.13% | -18.26% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8215 | 0.8215 | 0.17% | 0.64% | -2.96% | -11.33% | -19.22% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8201 | 0.8201 | 1.54% | -0.10% | -3.13% | -10.03% | -19.57% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8077 | 0.8077 | -0.44% | -2.31% | -6.93% | -12.18% | -20.11% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8113 | 0.8113 | 0.22% | -1.11% | -7.49% | -12.02% | -20.28% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8095 | 0.8095 | -0.83% | -1.69% | -8.52% | -12.45% | -19.92% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8163 | 0.8163 | -0.56% | -1.83% | -7.75% | -13.46% | -19.20% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8209 | 0.8209 | -0.71% | -2.09% | -7.23% | -12.65% | -18.29% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8268 | 0.8268 | 0.78% | -1.75% | -6.23% | -12.22% | -17.71% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8204 | 0.8204 | -0.36% | -1.77% | -6.95% | -13.33% | -18.44% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8234 | 0.8234 | -0.97% | -1.94% | -6.61% | -12.53% | -18.08% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8315 | 0.8315 | -0.82% | -2.54% | -5.69% | -11.67% | -16.82% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8384 | 0.8384 | -0.37% | -3.10% | -4.91% | -10.94% | -15.79% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8415 | 0.8415 | 0.75% | -1.27% | -3.50% | -9.95% | -15.46% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8352 | 0.8352 | -0.54% | -0.75% | -4.46% | -10.63% | -16.14% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8397 | 0.8397 | -1.58% | -0.53% | -3.32% | -10.14% | -15.63% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8532 | 0.8532 | -1.39% | 0.23% | -2.82% | -9.68% | -14.55% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8652 | 0.8652 | 1.51% | 1.45% | -1.46% | -9.13% | -13.54% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8523 | 0.8523 | 1.28% | 0.67% | -4.56% | -10.25% | -14.45% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8415 | 0.8415 | -0.32% | -1.45% | -6.45% | -11.38% | -15.61% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8442 | 0.8442 | -0.82% | -1.86% | -6.05% | -11.10% | -15.46% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8512 | 0.8512 | -0.19% | -1.91% | -4.05% | -11.15% | -14.60% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8528 | 0.8528 | 0.73% | -2.76% | -3.87% | -10.80% | -14.63% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8466 | 0.8466 | -0.85% | -4.33% | -4.74% | -10.11% | -15.17% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8539 | 0.8539 | -0.73% | -3.22% | -5.32% | -9.33% | -14.34% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8602 | 0.8602 | -0.88% | -2.44% | -5.76% | -8.66% | -13.60% | -5.79% | -- | 开放申购 | 开放赎回 |
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