|
| 长城数字经济A(016507)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 | | 2024-05-16 | 0.7786 | 0.7786 | 0.00% | -1.42% | 3.41% | 10.58% | -21.17% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7794 | 0.7794 | 0.00% | -1.83% | 1.88% | 10.69% | -22.85% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7835 | 0.7835 | -0.80% | -0.53% | -- | 11.28% | -24.61% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7898 | 0.7898 | 0.00% | 0.27% | 1.87% | 12.17% | -24.86% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7939 | 0.7939 | -0.80% | 0.79% | 1.52% | 15.16% | -24.81% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8003 | 0.8003 | 1.60% | 0.43% | 2.34% | -- | -24.20% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7877 | 0.7877 | -1.15% | 4.37% | -0.14% | -- | -27.17% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7969 | 0.7969 | 0.00% | 4.75% | 1.03% | -- | -26.32% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7547 | 0.7547 | -0.80% | 0.24% | -- | 5.41% | -31.17% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7608 | 0.7608 | 0.00% | -1.40% | -- | 7.67% | -30.62% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7741 | 0.7741 | 2.82% | -- | -2.90% | 5.45% | -30.34% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7529 | 0.7529 | -2.42% | -2.89% | -5.56% | 0.08% | -33.72% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7716 | 0.7716 | 0.86% | -- | -3.21% | 2.19% | -32.08% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7650 | 0.7650 | 0.00% | -2.17% | -- | 1.47% | -33.90% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7753 | 0.7753 | 0.00% | -1.77% | -- | 1.93% | -31.96% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7820 | 0.7820 | -0.92% | 2.09% | 1.73% | -1.78% | -29.44% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7893 | 0.7893 | -1.69% | -- | 2.68% | -3.05% | -26.25% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8029 | 0.8029 | 1.79% | -- | 4.45% | -2.47% | -24.98% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7888 | 0.7888 | 0.33% | -- | 4.44% | -4.18% | -24.73% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7862 | 0.7862 | 2.64% | -4.51% | -- | -2.19% | -24.44% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7660 | 0.7660 | 0.00% | -- | -- | -4.02% | -28.05% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8233 | 0.8233 | 0.00% | 4.61% | -- | 0.77% | -20.04% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8159 | 0.8159 | 0.00% | -- | 13.16% | -1.45% | -20.31% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7972 | 0.7972 | 1.30% | -- | 13.22% | -4.13% | -20.95% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7870 | 0.7870 | 0.00% | 3.40% | 11.77% | -6.00% | -22.45% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7976 | 0.7976 | 0.00% | 2.07% | 13.28% | -6.81% | -20.07% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7611 | 0.7611 | 0.00% | 0.77% | 10.40% | -8.63% | -23.41% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7814 | 0.7814 | 1.65% | -- | -- | -7.70% | -22.04% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7687 | 0.7687 | 1.77% | -- | -- | -9.19% | -23.56% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7553 | 0.7553 | 0.00% | -- | -- | -9.89% | -24.28% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7210 | 0.7210 | 2.40% | 2.40% | -1.58% | -16.22% | -27.48% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7041 | 0.7041 | 2.13% | -- | -7.09% | -17.81% | -- | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6894 | 0.6894 | 0.00% | 3.70% | -11.08% | -19.40% | -- | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6648 | 0.6648 | 0.00% | -- | -19.24% | -20.28% | -- | -18.34% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7232 | 0.7232 | 0.00% | -2.36% | -9.36% | -10.65% | -- | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7160 | 0.7160 | 1.33% | -4.83% | -10.19% | -10.11% | -- | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7066 | 0.7066 | -3.55% | -6.42% | -11.36% | -12.26% | -- | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7326 | 0.7326 | -1.09% | -2.83% | -11.51% | -10.66% | -- | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7407 | 0.7407 | 0.90% | -2.81% | -10.02% | -11.09% | -- | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7341 | 0.7341 | -2.42% | -1.95% | -11.71% | -13.08% | -- | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7523 | 0.7523 | -0.37% | -1.09% | -9.52% | -10.77% | -- | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7551 | 0.7551 | 0.16% | -0.36% | -9.19% | -11.33% | -- | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7539 | 0.7539 | -1.08% | -2.76% | -11.56% | -12.07% | -- | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7621 | 0.7621 | 1.79% | -3.90% | -10.96% | -11.05% | -- | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7487 | 0.7487 | -1.56% | -5.97% | -10.63% | -12.23% | -- | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7606 | 0.7606 | 0.37% | -6.57% | -9.21% | -11.17% | -- | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7578 | 0.7578 | -2.26% | -7.94% | -9.55% | -11.14% | -- | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7753 | 0.7753 | -2.23% | -5.82% | -6.21% | -9.09% | -- | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7930 | 0.7930 | -0.40% | -1.34% | -6.33% | -7.01% | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7962 | 0.7962 | -2.20% | -0.24% | -5.94% | -6.64% | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8141 | 0.8141 | -1.11% | 3.77% | -3.83% | -4.54% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8232 | 0.8232 | 2.41% | 3.26% | -1.79% | -3.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8038 | 0.8038 | 0.71% | -1.62% | -4.60% | -5.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7981 | 0.7981 | 1.73% | -1.86% | -4.61% | -5.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7845 | 0.7845 | -1.68% | -5.24% | -5.48% | -7.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7979 | 0.7979 | 0.09% | -3.07% | -3.87% | -5.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7972 | 0.7972 | -2.42% | -4.13% | -5.00% | -6.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8170 | 0.8170 | 0.47% | -2.41% | -3.94% | -2.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8132 | 0.8132 | -1.78% | -3.55% | -5.93% | -3.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8279 | 0.8279 | 0.57% | -2.87% | -3.80% | -2.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8232 | 0.8232 | -1.00% | -3.82% | -4.35% | -3.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8315 | 0.8315 | -0.68% | -0.75% | -3.30% | -2.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8372 | 0.8372 | -0.70% | 0.50% | -2.17% | -2.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8431 | 0.8431 | -1.09% | 1.33% | -0.59% | -2.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8524 | 0.8524 | -0.41% | 3.12% | 1.03% | -3.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8559 | 0.8559 | 2.16% | 1.10% | 1.45% | -3.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8378 | 0.8378 | 0.58% | -1.03% | -2.21% | -5.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8330 | 0.8330 | 0.12% | -0.77% | -2.61% | -5.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8320 | 0.8320 | 0.65% | -0.74% | -2.09% | -7.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8266 | 0.8266 | -2.36% | -1.90% | -0.25% | -7.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8466 | 0.8466 | 0.01% | 1.18% | 2.16% | -7.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8465 | 0.8465 | 0.83% | 1.99% | 2.06% | -6.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8395 | 0.8395 | 0.16% | -0.86% | -0.30% | -8.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8382 | 0.8382 | -0.52% | -0.12% | 1.70% | -6.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8426 | 0.8426 | 0.71% | -0.93% | 2.23% | -3.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8367 | 0.8367 | 0.81% | -3.22% | 1.52% | -3.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8300 | 0.8300 | -1.98% | -3.56% | 3.04% | -6.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8468 | 0.8468 | 0.91% | -0.91% | 6.32% | -4.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8392 | 0.8392 | -1.33% | -2.41% | 4.21% | -7.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8505 | 0.8505 | -1.62% | -0.62% | 5.61% | -3.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8645 | 0.8645 | 0.45% | 1.93% | 7.35% | -3.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8606 | 0.8606 | 0.70% | 2.00% | 1.89% | -5.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8546 | 0.8546 | -0.62% | 1.11% | 1.36% | -5.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8599 | 0.8599 | 0.48% | 0.37% | 0.97% | -6.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8558 | 0.8558 | 0.91% | 0.06% | 0.49% | -7.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8481 | 0.8481 | 0.52% | -0.20% | -0.41% | -7.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8437 | 0.8437 | -0.18% | 1.81% | -1.09% | -9.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8452 | 0.8452 | -1.34% | 3.68% | -1.28% | -9.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8567 | 0.8567 | 0.16% | 3.29% | 0.46% | -10.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8553 | 0.8553 | 0.65% | 2.57% | 0.29% | -11.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8498 | 0.8498 | 2.55% | 0.93% | -0.35% | -11.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8287 | 0.8287 | 1.66% | 0.55% | -2.83% | -12.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8152 | 0.8152 | -1.71% | -0.16% | -4.41% | -13.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8294 | 0.8294 | -0.54% | 2.47% | -2.74% | -12.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8339 | 0.8339 | -0.96% | 3.53% | -2.22% | -11.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8420 | 0.8420 | 2.16% | 5.71% | -1.27% | -10.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8242 | 0.8242 | 0.94% | 2.35% | -2.84% | -12.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8165 | 0.8165 | 0.88% | -0.43% | -3.46% | -14.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8094 | 0.8094 | 0.48% | -2.84% | -4.52% | -16.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8055 | 0.8055 | 1.13% | -4.63% | -5.71% | -16.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7965 | 0.7965 | -1.09% | -5.53% | -6.77% | -17.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8053 | 0.8053 | -1.79% | -5.44% | -4.09% | -17.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8200 | 0.8200 | -1.57% | -4.36% | -2.94% | -18.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8331 | 0.8331 | -1.36% | -2.77% | -2.18% | -17.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8446 | 0.8446 | 0.18% | -0.98% | -1.18% | -17.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8431 | 0.8431 | -1.00% | -1.53% | -1.36% | -17.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8516 | 0.8516 | -0.68% | -0.14% | -1.59% | -16.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8574 | 0.8574 | 0.07% | 0.54% | -2.50% | -13.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8568 | 0.8568 | 0.45% | 0.47% | -3.20% | -16.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8530 | 0.8530 | -0.37% | 0.02% | -3.36% | -15.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8562 | 0.8562 | 0.40% | 0.40% | -3.00% | -15.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8528 | 0.8528 | 0.53% | 2.14% | -2.02% | -17.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8483 | 0.8483 | 0.30% | 1.04% | -1.96% | -19.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8458 | 0.8458 | -0.22% | 0.12% | -2.25% | -19.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8477 | 0.8477 | -0.77% | -0.47% | -2.03% | -22.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8543 | 0.8543 | 2.32% | -0.05% | -5.70% | -21.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8349 | 0.8349 | -0.56% | -2.65% | -5.64% | -23.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8396 | 0.8396 | -0.62% | -2.98% | -5.81% | -26.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8448 | 0.8448 | -0.81% | -3.93% | -5.23% | -25.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8517 | 0.8517 | -0.35% | -3.77% | -4.45% | -23.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8547 | 0.8547 | -0.34% | -3.17% | -6.63% | -21.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8576 | 0.8576 | -0.90% | -2.80% | -7.11% | -21.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8654 | 0.8654 | -1.59% | -4.22% | -5.80% | -20.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8794 | 0.8794 | -0.64% | -1.97% | -4.28% | -18.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8851 | 0.8851 | 0.27% | -3.03% | -3.66% | -16.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8827 | 0.8827 | 0.05% | -2.53% | -7.61% | -14.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8823 | 0.8823 | -2.35% | -3.13% | -8.35% | -16.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9035 | 0.9035 | 0.71% | -1.28% | -5.95% | -13.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8971 | 0.8971 | -1.72% | -0.43% | -6.62% | -16.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9128 | 0.9128 | 0.80% | 4.87% | -4.99% | -14.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9056 | 0.9056 | -0.57% | 4.66% | -4.30% | -15.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9108 | 0.9108 | -0.48% | 2.21% | -3.83% | -14.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9152 | 0.9152 | 1.58% | 3.17% | -3.05% | -12.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9010 | 0.9010 | 3.52% | -0.54% | -4.56% | -11.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8704 | 0.8704 | 0.59% | -1.63% | -7.80% | -14.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8653 | 0.8653 | -2.90% | -2.93% | -10.73% | -12.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8911 | 0.8911 | 0.45% | -1.97% | -7.37% | -9.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8871 | 0.8871 | -2.08% | -1.61% | -7.82% | -9.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9059 | 0.9059 | 2.38% | -1.04% | -5.87% | -9.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8848 | 0.8848 | -0.74% | -4.16% | -8.06% | -12.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8914 | 0.8914 | -1.94% | -2.97% | -11.65% | -12.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9090 | 0.9090 | 0.82% | -2.74% | -10.69% | -8.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9016 | 0.9016 | -1.51% | -3.78% | -12.18% | -8.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9154 | 0.9154 | -0.84% | -4.19% | -10.84% | -9.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9232 | 0.9232 | 0.49% | -4.10% | -10.08% | -8.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9187 | 0.9187 | -1.70% | -4.37% | -10.20% | -11.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9346 | 0.9346 | -0.26% | -1.16% | -7.44% | -10.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9370 | 0.9370 | -1.93% | -1.01% | -7.57% | -10.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9554 | 0.9554 | -0.76% | 0.96% | -5.75% | -10.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9627 | 0.9627 | 0.21% | 1.65% | -5.03% | -8.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9607 | 0.9607 | 1.60% | 1.77% | -7.70% | -10.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9456 | 0.9456 | -0.11% | 0.63% | -8.37% | -12.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9466 | 0.9466 | 0.03% | -0.35% | -10.44% | -12.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9463 | 0.9463 | -0.08% | -2.37% | -10.46% | -12.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9471 | 0.9471 | 0.33% | -1.55% | -10.39% | -12.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9440 | 0.9440 | 0.46% | -1.91% | -8.50% | -12.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9397 | 0.9397 | -1.07% | -3.25% | -10.60% | -8.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9499 | 0.9499 | -2.00% | -5.53% | -9.35% | -10.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9693 | 0.9693 | 0.76% | -3.93% | -11.27% | -11.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9620 | 0.9620 | -0.04% | -5.48% | -11.94% | -11.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9624 | 0.9624 | -0.92% | -6.26% | -11.90% | -12.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9713 | 0.9713 | -3.40% | -4.35% | -15.35% | -16.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0055 | 1.0055 | -0.34% | 1.17% | -11.52% | -9.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0089 | 1.0089 | -0.87% | -1.38% | -9.53% | -9.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0178 | 1.0178 | -0.87% | 0.80% | -8.73% | -8.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0267 | 1.0267 | 1.10% | 1.28% | -6.43% | -9.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0155 | 1.0155 | 2.17% | -1.08% | -6.83% | -9.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9939 | 0.9939 | -2.84% | -2.82% | -7.34% | -14.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0230 | 1.0230 | 1.32% | -1.72% | -4.05% | -8.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0097 | 1.0097 | -0.39% | -2.16% | -5.30% | -7.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0137 | 1.0137 | -1.26% | -4.09% | -3.62% | -11.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0266 | 1.0266 | 0.38% | -1.94% | -1.85% | -7.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0227 | 1.0227 | -1.75% | -0.87% | -5.06% | -7.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0409 | 1.0409 | 0.86% | -0.97% | -2.28% | -6.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0320 | 1.0320 | -2.36% | -1.52% | -3.12% | -6.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0569 | 1.0569 | 0.96% | -3.25% | 0.51% | 1.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0469 | 1.0469 | 1.47% | -4.17% | 2.26% | -0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0317 | 1.0317 | -1.85% | -5.56% | 1.83% | -0.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0511 | 1.0511 | 0.31% | -8.39% | 3.74% | -1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0479 | 1.0479 | -4.07% | -7.79% | 3.42% | -1.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0924 | 1.0924 | -4.79% | -0.45% | 7.45% | 6.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1474 | 1.1474 | 0.97% | 5.28% | 12.86% | 12.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1364 | 1.1364 | 1.90% | 5.95% | 11.77% | 10.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1152 | 1.1152 | 2.68% | 4.60% | 12.91% | 11.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0861 | 1.0861 | -1.02% | 4.88% | 7.69% | 7.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0973 | 1.0973 | 0.68% | 4.33% | 8.61% | 8.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0899 | 1.0899 | 1.61% | 4.20% | 7.88% | 7.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0726 | 1.0726 | 0.60% | -0.43% | 6.17% | 7.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0662 | 1.0662 | 2.95% | 0.09% | 1.44% | 6.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0356 | 1.0356 | -1.54% | -3.36% | -3.02% | 3.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0518 | 1.0518 | 0.55% | -0.80% | -0.38% | 5.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0460 | 1.0460 | -2.90% | -0.52% | -0.93% | 4.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0772 | 1.0772 | 1.13% | 5.22% | 2.03% | 7.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0652 | 1.0652 | -0.60% | 5.13% | -1.51% | 6.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0716 | 1.0716 | 1.07% | 8.85% | -0.92% | 6.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0603 | 1.0603 | 0.84% | 7.67% | -1.96% | 6.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0515 | 1.0515 | 2.71% | 7.28% | -2.77% | 5.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0238 | 1.0238 | 1.05% | 2.82% | -5.34% | 2.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0132 | 1.0132 | 2.92% | -0.34% | -4.74% | 1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9845 | 0.9845 | -0.03% | -3.81% | -10.32% | -1.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9848 | 0.9848 | 0.48% | -0.95% | -9.69% | -1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9801 | 0.9801 | -1.57% | -0.77% | -10.62% | -1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9957 | 0.9957 | -2.07% | -1.27% | -9.19% | -0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0167 | 1.0167 | -0.66% | 0.63% | -8.36% | 2.26% | -- | -- | -- | 开放申购 | 开放赎回 |
|