|
| 长城久富C(015383)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 | | 2024-05-07 | 1.4237 | 1.4237 | -0.70% | 1.12% | 4.57% | 10.65% | -16.28% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4338 | 1.4338 | 1.84% | 1.90% | 5.31% | -- | -15.69% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4079 | 1.4079 | 0.06% | 4.60% | 1.75% | -- | -18.78% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4070 | 1.4070 | 1.50% | 5.13% | 1.68% | -- | -18.83% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3862 | 1.3862 | 0.00% | -- | -- | -- | -19.38% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3460 | 1.3460 | 0.57% | 2.31% | -- | 3.97% | -23.56% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3384 | 1.3384 | 0.00% | -0.72% | -- | 5.41% | -23.99% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3519 | 1.3519 | 0.04% | -- | -- | 1.46% | -25.83% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3513 | 1.3513 | 2.71% | -- | -4.35% | 2.36% | -25.37% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3156 | 1.3156 | -2.41% | -4.03% | -6.87% | -3.35% | -27.66% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3481 | 1.3481 | 0.02% | -- | -4.57% | -1.10% | -25.88% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3478 | 1.3478 | 0.00% | -1.01% | -3.83% | -1.48% | -26.70% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3709 | 1.3709 | 0.00% | -0.63% | -1.09% | 0.14% | -26.46% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3615 | 1.3615 | -1.31% | 0.83% | -- | -5.24% | -26.14% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3796 | 1.3796 | -1.67% | -- | -- | -5.48% | -24.72% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4030 | 1.4030 | 1.39% | -- | -- | -5.40% | -23.44% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3837 | 1.3837 | 1.58% | -- | 0.76% | -6.70% | -23.84% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3622 | 1.3622 | 0.88% | -4.45% | -- | -6.59% | -24.72% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3503 | 1.3503 | 0.00% | -5.77% | -- | -5.74% | -26.14% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4256 | 1.4256 | -0.52% | 2.22% | 8.45% | -0.88% | -21.97% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4330 | 1.4330 | -0.08% | -- | 9.13% | -0.10% | -20.03% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4342 | 1.4342 | 0.00% | 2.33% | 8.31% | -1.54% | -19.95% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4127 | 1.4127 | 1.29% | 1.93% | 7.45% | -3.51% | -22.77% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3947 | 1.3947 | 0.00% | 2.99% | 6.09% | -5.28% | -23.62% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4015 | 1.4015 | -0.02% | 1.33% | 6.60% | -6.40% | -23.86% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4018 | 1.4018 | 1.14% | 0.93% | 6.63% | -6.03% | -23.84% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3860 | 1.3860 | 2.35% | -- | 5.42% | -5.77% | -26.51% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3542 | 1.3542 | 0.00% | -1.39% | 5.25% | -7.58% | -28.28% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3831 | 1.3831 | -0.42% | -- | -- | -5.60% | -27.80% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3889 | 1.3889 | 0.00% | -- | -- | -6.79% | -27.50% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3733 | 1.3733 | 0.00% | 3.69% | -- | -9.27% | -28.67% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3244 | 1.3244 | 0.75% | 0.74% | 4.31% | -12.12% | -32.16% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3145 | 1.3145 | 0.11% | -0.02% | -1.16% | -14.38% | -32.81% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3131 | 1.3131 | -0.84% | -0.12% | -1.26% | -15.27% | -33.12% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3242 | 1.3242 | 0.72% | 0.72% | -0.43% | -14.37% | -31.99% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3147 | 1.3147 | 2.18% | -- | -4.06% | -14.52% | -33.46% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2867 | 1.2867 | 0.00% | 7.54% | -8.22% | -16.63% | -35.33% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1965 | 1.1965 | 0.00% | -- | -19.32% | -21.12% | -40.43% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3253 | 1.3253 | 0.00% | -0.54% | -8.16% | -10.65% | -32.71% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2946 | 1.2946 | 1.96% | -4.89% | -9.86% | -11.33% | -34.26% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2697 | 1.2697 | -4.53% | -6.85% | -11.59% | -13.99% | -35.53% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3299 | 1.3299 | -0.20% | -2.79% | -8.70% | -11.32% | -32.36% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3325 | 1.3325 | 0.93% | -3.18% | -8.24% | -12.40% | -32.13% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3202 | 1.3202 | -3.01% | -2.98% | -9.83% | -13.70% | -33.22% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3612 | 1.3612 | -0.14% | -0.57% | -7.03% | -10.74% | -30.61% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3631 | 1.3631 | -0.37% | -0.53% | -6.90% | -11.57% | -29.72% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3681 | 1.3681 | -0.59% | -2.41% | -8.63% | -11.82% | -29.22% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3762 | 1.3762 | 1.13% | -3.46% | -7.75% | -10.75% | -28.39% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3608 | 1.3608 | -0.60% | -5.29% | -7.48% | -12.00% | -29.47% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3690 | 1.3690 | -0.10% | -6.21% | -6.92% | -12.09% | -28.59% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3704 | 1.3704 | -2.25% | -7.60% | -6.83% | -11.42% | -28.12% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4019 | 1.4019 | -1.66% | -5.48% | -4.31% | -9.38% | -25.50% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4255 | 1.4255 | -0.79% | -2.25% | -4.33% | -7.85% | -22.43% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4368 | 1.4368 | -1.56% | 0.29% | -4.56% | -7.12% | -22.18% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4596 | 1.4596 | -1.58% | 2.31% | -3.04% | -5.65% | -20.36% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4831 | 1.4831 | 1.70% | 3.27% | -2.02% | -4.13% | -19.42% | -19.68% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4583 | 1.4583 | 1.79% | 1.40% | -4.02% | -5.73% | -20.91% | -21.02% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4326 | 1.4326 | 0.42% | -0.13% | -5.45% | -7.43% | -23.32% | -22.41% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4266 | 1.4266 | -1.14% | -2.06% | -5.47% | -7.68% | -22.94% | -22.74% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4431 | 1.4431 | 0.48% | -0.63% | -4.38% | -7.30% | -20.24% | -21.84% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4362 | 1.4362 | -0.14% | -1.91% | -4.70% | -8.32% | -21.42% | -22.22% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4382 | 1.4382 | 0.26% | -2.33% | -6.32% | -6.54% | -21.75% | -22.11% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4344 | 1.4344 | -1.52% | -3.13% | -7.44% | -7.36% | -22.54% | -22.31% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4566 | 1.4566 | 0.30% | -2.72% | -5.81% | -6.49% | -22.11% | -21.11% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4522 | 1.4522 | -0.81% | -2.65% | -6.10% | -7.26% | -22.90% | -21.35% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4641 | 1.4641 | -0.57% | -0.46% | -4.57% | -6.20% | -23.48% | -20.71% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4725 | 1.4725 | -0.56% | 0.50% | -3.29% | -6.06% | -22.12% | -20.25% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4808 | 1.4808 | -1.10% | 1.05% | -2.44% | -5.94% | -21.64% | -19.80% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4973 | 1.4973 | 0.37% | 2.20% | -1.48% | -6.28% | -21.94% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4918 | 1.4918 | 1.43% | 0.12% | -1.84% | -6.36% | -22.36% | -19.20% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4708 | 1.4708 | 0.38% | -2.30% | -4.38% | -7.36% | -22.61% | -20.34% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4652 | 1.4652 | -0.01% | -2.78% | -5.06% | -7.33% | -23.00% | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4654 | 1.4654 | 0.02% | -3.18% | -5.15% | -9.07% | -23.04% | -20.63% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4651 | 1.4651 | -1.67% | -3.57% | -3.26% | -8.95% | -22.42% | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4900 | 1.4900 | -1.02% | -1.66% | -1.61% | -8.08% | -21.81% | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5054 | 1.5054 | -0.11% | -0.25% | -0.55% | -6.64% | -21.29% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5071 | 1.5071 | -0.43% | -1.56% | -1.26% | -6.85% | -20.08% | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5136 | 1.5136 | -0.38% | 0.43% | 0.73% | -6.49% | -19.28% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5194 | 1.5194 | 0.28% | -1.04% | 1.12% | -3.68% | -17.71% | -17.71% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5151 | 1.5151 | 0.39% | -2.23% | 0.83% | -3.83% | -18.22% | -17.94% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5092 | 1.5092 | -1.42% | -2.41% | 3.20% | -5.32% | -19.59% | -18.26% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5310 | 1.5310 | 1.59% | 0.45% | 4.86% | -3.29% | -18.12% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5071 | 1.5071 | -1.84% | -1.77% | 2.09% | -6.57% | -20.03% | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5353 | 1.5353 | -0.93% | 0.83% | 4.00% | -4.01% | -19.28% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5497 | 1.5497 | 0.21% | 2.09% | 4.97% | -4.35% | -18.66% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5465 | 1.5465 | 1.46% | 1.76% | 1.10% | -5.58% | -19.60% | -16.24% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5242 | 1.5242 | -0.65% | -0.24% | -0.05% | -5.69% | -21.43% | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5342 | 1.5342 | 0.76% | -0.25% | -0.47% | -6.39% | -22.03% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5226 | 1.5226 | 0.31% | -1.34% | -1.23% | -7.77% | -20.26% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5179 | 1.5179 | -0.13% | -1.75% | -1.53% | -8.78% | -21.78% | -17.79% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5198 | 1.5198 | -0.53% | 0.36% | -1.71% | -9.74% | -20.65% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5279 | 1.5279 | -0.66% | 2.29% | -1.89% | -9.58% | -21.62% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5381 | 1.5381 | -0.34% | 1.61% | -0.58% | -9.26% | -21.55% | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5433 | 1.5433 | -0.11% | 1.74% | -0.24% | -9.14% | -22.26% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5450 | 1.5450 | 2.02% | 1.22% | -0.13% | -9.32% | -22.71% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5144 | 1.5144 | 1.39% | 0.79% | -2.11% | -10.12% | -22.48% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4937 | 1.4937 | -1.33% | 0.44% | -3.45% | -11.80% | -22.83% | -19.10% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5138 | 1.5138 | -0.20% | 2.06% | -2.15% | -10.59% | -20.27% | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5169 | 1.5169 | -0.62% | 3.73% | -1.95% | -10.32% | -18.56% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5264 | 1.5264 | 1.58% | 4.55% | -1.33% | -9.12% | -17.91% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5026 | 1.5026 | 1.04% | 1.78% | -2.91% | -10.07% | -21.23% | -18.62% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4871 | 1.4871 | 0.26% | -0.84% | -3.76% | -11.06% | -22.68% | -19.46% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4832 | 1.4832 | 1.42% | -2.49% | -4.73% | -12.24% | -22.27% | -19.67% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4624 | 1.4624 | 0.16% | -4.40% | -6.65% | -11.94% | -22.72% | -20.80% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4600 | 1.4600 | -1.10% | -4.26% | -6.80% | -12.20% | -23.35% | -20.93% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4763 | 1.4763 | -1.56% | -4.23% | -4.66% | -11.45% | -22.21% | -20.04% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4997 | 1.4997 | -1.41% | -3.34% | -3.72% | -11.51% | -21.83% | -18.78% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5211 | 1.5211 | -0.56% | -1.36% | -2.86% | -11.02% | -21.30% | -17.62% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5297 | 1.5297 | 0.31% | -1.07% | -2.00% | -10.18% | -20.58% | -17.15% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5250 | 1.5250 | -1.07% | -2.07% | -2.30% | -10.94% | -21.22% | -17.41% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5415 | 1.5415 | -0.64% | -0.36% | -2.08% | -10.57% | -18.89% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5515 | 1.5515 | 0.62% | 0.29% | -2.89% | -9.62% | -17.94% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5420 | 1.5420 | -0.28% | -0.32% | -3.21% | -11.29% | -16.81% | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5463 | 1.5463 | -0.71% | -0.05% | -2.60% | -9.58% | -16.52% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5573 | 1.5573 | 0.67% | 0.67% | -1.91% | -9.25% | -18.14% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5470 | 1.5470 | -0.04% | 0.53% | -1.93% | -9.07% | -20.13% | -16.22% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5476 | 1.5476 | 0.16% | -0.05% | -1.77% | -9.49% | -21.85% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5452 | 1.5452 | -0.75% | -0.80% | -1.92% | -9.19% | -21.59% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5568 | 1.5568 | -0.63% | -0.58% | -1.19% | -9.89% | -20.07% | -15.68% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5666 | 1.5666 | 1.80% | 0.37% | -2.88% | -9.32% | -20.74% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5389 | 1.5389 | -0.61% | -1.82% | -3.78% | -10.93% | -22.20% | -16.65% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5484 | 1.5484 | -0.60% | -1.65% | -4.43% | -12.00% | -22.90% | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5577 | 1.5577 | -0.52% | -2.50% | -3.85% | -11.07% | -21.59% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5659 | 1.5659 | 0.32% | -1.71% | -3.35% | -9.78% | -21.78% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5609 | 1.5609 | -0.42% | -1.68% | -4.76% | -9.60% | -23.10% | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5675 | 1.5675 | -0.43% | -0.86% | -5.05% | -8.17% | -25.01% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5743 | 1.5743 | -1.46% | -2.31% | -5.39% | -7.80% | -25.43% | -14.74% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5976 | 1.5976 | 0.28% | -0.71% | -3.99% | -5.96% | -24.05% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5931 | 1.5931 | 0.35% | -1.72% | -4.26% | -4.52% | -24.27% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5876 | 1.5876 | 0.41% | -1.54% | -6.34% | -3.66% | -24.72% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5811 | 1.5811 | -1.89% | -1.97% | -6.92% | -4.49% | -25.92% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6115 | 1.6115 | 0.15% | -0.40% | -5.42% | -3.41% | -23.34% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6091 | 1.6091 | -0.73% | -0.59% | -5.56% | -4.83% | -22.15% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6210 | 1.6210 | 0.53% | 2.76% | -4.86% | -4.53% | -21.85% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6124 | 1.6124 | -0.03% | 2.34% | -4.77% | -3.92% | -20.75% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6129 | 1.6129 | -0.31% | 1.19% | -4.64% | -4.36% | -21.16% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6179 | 1.6179 | -0.05% | 2.20% | -3.67% | -4.42% | -23.05% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6187 | 1.6187 | 2.62% | 0.35% | -3.62% | -3.89% | -23.76% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5774 | 1.5774 | 0.12% | -1.38% | -6.08% | -6.76% | -25.17% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5755 | 1.5755 | -1.16% | -2.75% | -6.78% | -6.63% | -25.43% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5940 | 1.5940 | 0.69% | -2.68% | -4.02% | -5.67% | -25.27% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5831 | 1.5831 | -1.86% | -2.05% | -4.79% | -6.39% | -28.59% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6131 | 1.6131 | 0.86% | -1.57% | -2.99% | -5.21% | -27.54% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5994 | 1.5994 | -1.28% | -3.12% | -3.81% | -5.53% | -28.22% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6201 | 1.6201 | -1.09% | -2.64% | -5.22% | -3.95% | -28.66% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6379 | 1.6379 | 1.34% | -2.73% | -3.83% | -2.96% | -26.05% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6162 | 1.6162 | -1.39% | -4.35% | -5.62% | -4.67% | -26.53% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6389 | 1.6389 | -0.73% | -3.32% | -4.29% | -4.32% | -24.29% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6509 | 1.6509 | -0.79% | -2.81% | -3.59% | -2.31% | -23.77% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6640 | 1.6640 | -1.18% | -2.34% | -4.27% | -2.61% | -25.06% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6838 | 1.6838 | -0.35% | -0.07% | -1.54% | -1.32% | -23.53% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6897 | 1.6897 | -0.32% | -0.22% | -1.53% | -0.49% | -23.41% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6951 | 1.6951 | -0.21% | 0.12% | -1.22% | -0.94% | -22.59% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6986 | 1.6986 | -0.31% | 0.43% | -1.01% | -0.12% | -21.47% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7038 | 1.7038 | 1.12% | 1.45% | -2.93% | -1.18% | -20.64% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6850 | 1.6850 | -0.50% | 0.84% | -2.36% | -2.79% | -21.55% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6935 | 1.6935 | 0.02% | 1.28% | -2.12% | -2.30% | -22.11% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6931 | 1.6931 | 0.10% | 0.18% | -2.14% | -2.32% | -23.24% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6914 | 1.6914 | 0.71% | 1.85% | -2.24% | -2.42% | -22.56% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6795 | 1.6795 | 0.51% | 1.00% | -1.28% | -3.11% | -22.11% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6709 | 1.6709 | -0.07% | 0.23% | -2.28% | -2.75% | -21.78% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6721 | 1.6721 | -1.06% | -1.33% | -1.73% | -2.75% | -20.67% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6900 | 1.6900 | 1.76% | -1.13% | -2.18% | -2.44% | -19.25% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6607 | 1.6607 | -0.13% | -2.49% | -3.88% | -5.12% | -22.23% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6628 | 1.6628 | -0.26% | -2.90% | -3.76% | -5.57% | -22.19% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6671 | 1.6671 | -1.63% | -3.28% | -5.26% | -7.35% | -22.35% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6947 | 1.6947 | -0.86% | -1.28% | -3.25% | -6.04% | -20.11% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7094 | 1.7094 | 0.37% | -1.66% | -1.51% | -6.21% | -19.32% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7031 | 1.7031 | -0.54% | -0.41% | -1.87% | -5.94% | -19.16% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7124 | 1.7124 | -0.66% | -0.21% | 0.32% | -5.84% | -17.72% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7237 | 1.7237 | 0.41% | -0.06% | 0.95% | -4.87% | -15.67% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7166 | 1.7166 | -1.25% | -1.11% | 1.05% | -6.64% | -15.82% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7383 | 1.7383 | 1.65% | -0.97% | 4.18% | -4.92% | -16.00% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7101 | 1.7101 | -0.34% | -0.91% | 2.49% | -6.59% | -18.46% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7160 | 1.7160 | -0.50% | -0.82% | 3.65% | -7.95% | -19.98% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7247 | 1.7247 | -0.64% | 0.63% | 3.37% | -5.42% | -18.48% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7358 | 1.7358 | -1.11% | 2.03% | 2.66% | -5.17% | -17.98% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7553 | 1.7553 | 1.71% | 2.66% | 3.38% | -4.10% | -18.10% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7258 | 1.7258 | -0.25% | 1.42% | 1.64% | -6.38% | -18.24% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7302 | 1.7302 | 0.95% | 0.14% | 2.21% | -5.01% | -18.17% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7139 | 1.7139 | 0.74% | -0.80% | 1.76% | -5.66% | -17.48% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7013 | 1.7013 | -0.50% | -1.53% | 0.56% | -5.97% | -20.95% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7099 | 1.7099 | 0.49% | -2.82% | 1.07% | -6.48% | -20.20% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7016 | 1.7016 | -1.51% | -2.85% | 0.58% | -7.70% | -20.19% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7277 | 1.7277 | -1.81% | 1.22% | 2.04% | -5.44% | -13.51% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7596 | 1.7596 | 0.46% | 3.06% | 3.93% | -1.81% | -12.87% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7516 | 1.7516 | 0.92% | 3.11% | 3.46% | -2.23% | -12.13% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7356 | 1.7356 | 0.52% | 4.02% | 2.38% | -3.48% | -10.60% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7267 | 1.7267 | 1.16% | 4.78% | 0.81% | -5.60% | -10.41% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7069 | 1.7069 | -0.03% | 3.10% | 1.00% | -6.52% | -11.88% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7074 | 1.7074 | 0.51% | 2.34% | 1.03% | -6.97% | -11.56% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6988 | 1.6988 | 1.82% | 0.47% | 0.52% | -7.71% | -10.61% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6685 | 1.6685 | 1.25% | -1.73% | -1.74% | -11.11% | -9.33% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6479 | 1.6479 | -0.46% | -1.80% | -3.70% | -12.62% | -12.50% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6555 | 1.6555 | -0.77% | -1.84% | -2.65% | -12.32% | -11.97% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6684 | 1.6684 | -1.32% | -1.44% | -1.89% | -13.43% | -11.77% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6908 | 1.6908 | -0.42% | 0.39% | -0.58% | -11.74% | -7.23% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6979 | 1.6979 | 1.18% | 0.36% | -2.05% | -11.41% | -6.84% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6781 | 1.6781 | -0.50% | -0.55% | -3.19% | -13.47% | -4.98% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6865 | 1.6865 | -0.37% | -0.20% | -2.71% | -12.41% | -3.45% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6928 | 1.6928 | 0.50% | 0.09% | -2.34% | -12.08% | -1.79% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6843 | 1.6843 | -0.44% | -1.03% | -2.83% | -12.52% | -0.97% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6918 | 1.6918 | 0.26% | -0.08% | -1.61% | -12.42% | -0.75% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6874 | 1.6874 | -0.14% | 0.04% | -2.59% | -12.65% | -0.74% | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6898 | 1.6898 | -0.08% | 0.11% | -3.46% | -12.52% | -0.71% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6912 | 1.6912 | -0.62% | -0.24% | -3.95% | -13.51% | -3.99% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7018 | 1.7018 | 0.51% | -0.65% | -3.35% | -12.83% | -3.10% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6931 | 1.6931 | 0.38% | 0.18% | -6.13% | -13.05% | -2.60% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.6867 | 1.6867 | -0.07% | -1.28% | -7.46% | -13.38% | -2.65% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.6879 | 1.6879 | -0.44% | -1.08% | -6.78% | -13.32% | -2.39% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.6953 | 1.6953 | -1.03% | -0.16% | -6.79% | -14.65% | -0.30% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.7129 | 1.7129 | 1.36% | 0.10% | -5.82% | -15.33% | -0.12% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.6900 | 1.6900 | -1.09% | -0.62% | -8.09% | -15.21% | 0.28% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.7086 | 1.7086 | 0.13% | -0.90% | -6.54% | -14.27% | 0.64% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.7064 | 1.7064 | 0.49% | -1.56% | -6.79% | -14.38% | 2.98% | -7.58% | -- | 开放申购 | 开放赎回 |
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