|
| 长城新优选A(002227)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 | 1.1901 | 1.4021 | 0.00% | 0.12% | -- | 1.98% | 0.81% | 2.08% | 3.16% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1903 | 1.4023 | 0.04% | 0.13% | 0.08% | 2.04% | 0.51% | 2.09% | 3.21% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1898 | 1.4018 | 0.09% | 0.16% | 0.03% | -- | 0.46% | 2.05% | 3.19% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1887 | 1.4007 | 0.07% | -0.02% | 0.13% | -- | 0.13% | 1.96% | 3.14% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1879 | 1.3999 | -0.08% | -0.13% | 0.07% | -- | 0.07% | 1.89% | 3.05% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1889 | 1.4009 | 0.00% | -0.07% | -- | -- | 0.39% | 1.97% | 3.18% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1891 | 1.4011 | 0.02% | -0.06% | -- | -- | 0.30% | 1.99% | 3.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1889 | 1.4009 | -0.04% | 0.02% | -- | 2.47% | -0.22% | 1.97% | 3.16% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1894 | 1.4014 | -0.03% | -0.10% | -- | 2.56% | -0.18% | 2.02% | 3.20% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1897 | 1.4017 | -0.01% | 0.04% | 0.48% | 2.38% | -0.60% | 2.04% | 3.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1898 | 1.4018 | 0.00% | -- | -- | 2.40% | -0.84% | 2.05% | 3.34% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1898 | 1.4018 | 0.09% | -- | 0.76% | 2.53% | -0.82% | 2.05% | 3.34% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1887 | 1.4007 | -0.16% | 0.08% | 0.67% | 2.21% | -0.60% | 1.96% | 3.24% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1906 | 1.4026 | 0.12% | -- | 0.83% | 2.38% | -0.44% | 2.12% | 3.41% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1892 | 1.4012 | 0.00% | -0.02% | -- | 2.28% | -0.69% | 2.00% | 3.36% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1877 | 1.3997 | 0.00% | -0.08% | 0.84% | 2.14% | -1.17% | 1.87% | 3.26% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1894 | 1.4014 | 0.06% | -- | -- | 2.09% | -0.73% | 2.02% | 3.43% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1887 | 1.4007 | -0.03% | -- | -- | 1.96% | -0.40% | 1.96% | 3.37% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1890 | 1.4010 | 0.16% | -- | -- | 1.88% | -0.38% | 1.98% | 3.41% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1871 | 1.3991 | 0.18% | -- | 1.25% | 1.71% | -0.30% | 1.82% | 3.32% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1850 | 1.3970 | 0.00% | 0.07% | -- | 1.61% | -0.28% | 1.64% | 3.16% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1842 | 1.3962 | 0.00% | 0.36% | 1.14% | 1.89% | -0.55% | 1.57% | 3.15% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1840 | 1.3960 | 0.00% | -- | 1.30% | 1.90% | -0.33% | 1.55% | 3.14% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1808 | 1.3928 | 0.07% | 0.25% | 1.18% | 1.64% | -0.73% | 1.28% | 2.92% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1800 | 1.3920 | 0.01% | 0.20% | 1.11% | 1.59% | -0.88% | 1.21% | 2.76% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1799 | 1.3919 | 0.00% | 0.21% | 1.11% | 1.53% | -1.10% | 1.20% | 2.75% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1792 | 1.3912 | 0.12% | 0.33% | 1.05% | 1.38% | -0.79% | 1.14% | 2.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1778 | 1.3898 | 0.02% | -- | 0.93% | 1.31% | -1.35% | 1.02% | 2.65% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1776 | 1.3896 | 0.02% | 0.43% | 0.95% | 1.34% | -1.45% | 1.00% | 2.54% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1774 | 1.3894 | 0.00% | -- | -- | 1.30% | -1.91% | 0.99% | 2.53% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1753 | 1.3873 | 0.00% | -- | -- | 0.93% | -2.29% | 0.81% | 2.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1725 | 1.3845 | 0.00% | -- | -- | 0.63% | -2.17% | 0.57% | 2.02% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1709 | 1.3829 | 0.00% | 0.33% | 0.77% | 0.30% | -2.84% | 0.43% | 0.90% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1688 | 1.3808 | 0.15% | 0.15% | 0.59% | 0.17% | -2.34% | 0.25% | 0.72% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1670 | 1.3790 | 0.04% | -- | 0.39% | -0.07% | -2.22% | 0.09% | 0.91% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1665 | 1.3785 | 0.00% | 0.65% | 0.21% | -0.12% | -2.38% | 0.05% | 1.06% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1590 | 1.3710 | 0.00% | -- | -0.69% | -0.77% | -3.27% | -0.59% | 0.59% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1628 | 1.3748 | 0.00% | 0.08% | -0.02% | -0.20% | -3.23% | -0.27% | -0.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1602 | 1.3722 | 0.04% | -0.24% | -0.17% | -0.21% | -3.45% | -0.49% | -0.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1597 | 1.3717 | -0.20% | -0.28% | -0.22% | -0.33% | -3.49% | -0.53% | -0.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1620 | 1.3740 | 0.01% | -0.06% | 0.01% | -0.21% | -3.26% | -0.33% | 0.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1619 | 1.3739 | 0.13% | -0.08% | 0.03% | -0.46% | -3.14% | -0.34% | 0.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1604 | 1.3724 | -0.22% | -0.19% | -0.11% | -0.69% | -3.48% | -0.47% | 0.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1630 | 1.3750 | 0.01% | 0.02% | 0.11% | -0.44% | -3.20% | -0.25% | 0.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1629 | 1.3749 | 0.02% | 0.03% | 0.10% | -0.53% | -2.85% | -0.26% | 0.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1627 | 1.3747 | -0.01% | -0.11% | -0.08% | -0.65% | -2.51% | -0.27% | -0.20% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1628 | 1.3748 | 0.02% | -0.12% | -0.03% | -0.56% | -2.54% | -0.27% | 0.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1626 | 1.3746 | -0.02% | -0.21% | 0.00% | -0.59% | -2.59% | -0.28% | 0.28% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1628 | 1.3748 | 0.03% | -0.27% | 0.02% | -0.70% | -2.47% | -0.27% | 0.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1625 | 1.3745 | -0.13% | -0.39% | -0.01% | -0.69% | -2.25% | -0.29% | 0.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1640 | 1.3760 | -0.02% | -0.27% | 0.13% | -0.56% | -2.09% | -0.16% | 0.93% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1642 | 1.3762 | -0.08% | -0.17% | -0.03% | -0.55% | -1.33% | -0.15% | 1.33% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1651 | 1.3771 | -0.07% | 0.11% | -0.03% | -0.47% | -1.07% | -0.07% | 1.66% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1659 | 1.3779 | -0.10% | 0.28% | 0.04% | -0.40% | -0.95% | 0.00% | 1.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1671 | 1.3791 | 0.08% | 0.42% | 0.16% | -0.30% | -0.81% | -0.90% | 2.49% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1662 | 1.3782 | 0.21% | 0.34% | 0.05% | -0.38% | -0.98% | -0.98% | 2.35% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1638 | 1.3758 | 0.09% | 0.24% | -0.14% | -0.58% | -1.35% | -1.18% | 2.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1627 | 1.3747 | -0.03% | 0.07% | -0.28% | -0.66% | -1.23% | -1.27% | 2.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1630 | 1.3750 | 0.07% | 0.12% | -0.26% | -0.69% | -1.11% | -1.25% | 2.30% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1622 | 1.3742 | 0.00% | 0.04% | -0.36% | -0.84% | -1.13% | -1.32% | 2.44% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1622 | 1.3742 | 0.10% | 0.06% | -0.45% | -0.69% | -1.06% | -1.32% | 2.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1610 | 1.3730 | -0.08% | -0.09% | -0.54% | -0.88% | -1.10% | -1.42% | 2.50% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1619 | 1.3739 | 0.03% | -0.15% | -0.42% | -0.86% | -1.65% | -1.34% | 2.58% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1616 | 1.3736 | -0.01% | -0.14% | -0.45% | -0.92% | -1.89% | -1.37% | 2.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1617 | 1.3737 | 0.02% | -0.08% | -0.49% | -0.88% | -1.78% | -1.36% | 2.70% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1615 | 1.3735 | -0.05% | -0.04% | -0.42% | -0.97% | -1.87% | -1.38% | 2.77% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1621 | 1.3741 | -0.13% | -0.02% | -0.39% | -0.91% | -1.69% | -1.32% | 2.98% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1636 | 1.3756 | 0.03% | 0.09% | -0.29% | -0.84% | -1.71% | -1.20% | 3.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1632 | 1.3752 | 0.05% | -0.11% | -0.33% | -0.89% | -2.11% | -1.23% | 3.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1626 | 1.3746 | 0.05% | -0.24% | -0.45% | -0.90% | -1.68% | -1.28% | 2.78% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1620 | 1.3740 | -0.03% | -0.34% | -0.51% | -0.94% | -1.63% | -1.33% | 2.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1623 | 1.3743 | -0.02% | -0.25% | -0.55% | -1.09% | -1.54% | -1.31% | 2.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1625 | 1.3745 | -0.17% | -0.27% | -0.45% | -1.13% | -1.18% | -1.29% | 2.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1645 | 1.3765 | -0.08% | -0.08% | -0.28% | -1.05% | -0.63% | -1.12% | 2.97% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1654 | 1.3774 | -0.05% | -0.05% | -0.25% | -0.83% | -0.72% | -1.04% | 3.13% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1660 | 1.3780 | 0.07% | -0.04% | -0.23% | -0.61% | -0.26% | -0.99% | 3.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1652 | 1.3772 | -0.03% | -0.10% | -0.19% | -0.55% | -0.61% | -1.06% | 3.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1656 | 1.3776 | 0.02% | -0.15% | -0.15% | -0.34% | 0.34% | -1.03% | 3.43% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1654 | 1.3774 | -0.05% | -0.16% | -0.17% | -0.29% | 0.16% | -1.04% | 3.42% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1660 | 1.3780 | -0.04% | -0.07% | 0.18% | -0.31% | 0.35% | -0.99% | 3.44% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1665 | 1.3785 | 0.01% | -0.02% | 0.34% | -0.12% | 0.43% | -0.95% | 3.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1664 | 1.3784 | -0.09% | -0.09% | 0.25% | -0.30% | 0.45% | -0.96% | 3.58% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1674 | 1.3794 | 0.01% | 0.09% | 0.34% | -0.12% | 0.45% | -0.87% | 3.67% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1673 | 1.3793 | 0.04% | 0.05% | 0.33% | -0.26% | 0.38% | -0.88% | 3.66% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1668 | 1.3788 | 0.01% | -0.02% | -0.15% | -0.49% | 0.20% | -0.93% | 3.68% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1667 | 1.3787 | -0.06% | -0.07% | -0.12% | -0.33% | 0.15% | -0.93% | 3.65% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1674 | 1.3794 | 0.09% | -0.03% | -0.15% | -0.38% | -0.21% | -0.87% | 3.80% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1664 | 1.3784 | -0.03% | -0.13% | -0.23% | -0.52% | 0.13% | -0.96% | 3.71% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1667 | 1.3787 | -0.03% | -0.17% | -0.21% | -0.51% | -0.28% | -0.93% | 3.73% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1670 | 1.3790 | -0.04% | -0.07% | -0.21% | -0.74% | 0.01% | -0.91% | 3.50% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1675 | 1.3795 | -0.03% | 0.03% | -0.30% | -0.71% | -0.16% | -0.87% | 3.53% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1678 | 1.3798 | -0.01% | -0.04% | -0.24% | -0.78% | -0.30% | -0.84% | 3.77% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1679 | 1.3799 | -0.07% | -0.01% | -0.23% | -0.78% | -0.38% | -0.83% | 3.78% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1687 | 1.3807 | 0.08% | 0.00% | -0.16% | -0.68% | -0.29% | -0.76% | 3.85% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1678 | 1.3798 | 0.05% | 0.03% | -0.24% | -0.69% | 0.06% | -0.84% | 3.99% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1672 | 1.3792 | -0.09% | 0.14% | -0.29% | -0.72% | 0.03% | -0.89% | 3.99% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1683 | 1.3803 | 0.03% | 0.27% | -0.20% | -0.66% | 0.33% | -0.80% | 4.22% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1680 | 1.3800 | -0.06% | 0.35% | -0.22% | -0.72% | 0.82% | -0.82% | 4.19% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1687 | 1.3807 | 0.11% | 0.52% | -0.16% | -0.63% | 0.83% | -0.76% | 4.26% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1674 | 1.3794 | 0.15% | 0.34% | -0.27% | -0.53% | 0.34% | -0.87% | 4.23% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1656 | 1.3776 | 0.04% | 0.09% | -0.41% | -0.72% | -0.03% | -1.03% | 4.14% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1651 | 1.3771 | 0.10% | -0.19% | -0.51% | -0.86% | 0.10% | -1.07% | 4.07% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1639 | 1.3759 | 0.11% | -0.39% | -0.70% | -0.67% | -0.07% | -1.17% | 3.97% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1626 | 1.3746 | -0.08% | -0.47% | -0.81% | -0.85% | -0.50% | -1.28% | 3.85% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1635 | 1.3755 | -0.09% | -0.48% | -0.67% | -0.76% | -0.52% | -1.21% | 3.65% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1645 | 1.3765 | -0.24% | -0.50% | -0.64% | -0.82% | -0.45% | -1.12% | 3.86% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1673 | 1.3793 | -0.10% | -0.17% | -0.44% | -0.57% | -0.37% | -0.88% | 4.07% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1685 | 1.3805 | 0.03% | -0.09% | -0.30% | -0.50% | -0.24% | -0.78% | 4.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1681 | 1.3801 | -0.09% | -0.25% | -0.33% | -0.63% | -0.28% | -0.82% | 4.14% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1691 | 1.3811 | -0.10% | -0.13% | -0.32% | -0.54% | 0.15% | -0.73% | 4.11% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1703 | 1.3823 | 0.09% | -0.03% | -0.26% | -0.15% | 0.20% | -0.63% | 4.25% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1693 | 1.3813 | -0.02% | -0.11% | -0.37% | -0.31% | 0.43% | -0.71% | 4.41% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1695 | 1.3815 | -0.13% | -0.09% | -0.31% | -0.17% | 0.52% | -0.70% | 4.43% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1710 | 1.3830 | 0.03% | 0.03% | -0.18% | -0.07% | 0.09% | -0.57% | 4.56% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1706 | 1.3826 | 0.00% | 0.03% | 0.09% | -0.33% | -0.05% | -0.60% | 4.82% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1706 | 1.3826 | 0.02% | -0.06% | 0.15% | -0.31% | -0.46% | -0.60% | 4.88% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1704 | 1.3824 | -0.06% | -0.14% | 0.14% | -0.19% | -0.19% | -0.62% | 4.87% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1711 | 1.3831 | -0.09% | -0.11% | 0.20% | -0.30% | -0.12% | -0.56% | 4.93% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1721 | 1.3841 | 0.15% | 0.01% | 0.19% | -0.21% | -0.16% | -0.48% | 4.94% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1703 | 1.3823 | -0.09% | -0.22% | 0.13% | -0.37% | -0.35% | -0.63% | 4.74% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1713 | 1.3833 | -0.06% | -0.13% | 0.09% | -0.45% | -0.48% | -0.54% | 4.78% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1720 | 1.3840 | -0.03% | -0.12% | 0.15% | -0.52% | -0.36% | -0.48% | 4.84% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1724 | 1.3844 | 0.03% | -0.11% | 0.18% | -0.77% | -0.37% | -0.45% | 4.88% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1720 | 1.3840 | -0.08% | -0.09% | 0.01% | -0.71% | -0.79% | -0.48% | 4.94% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1729 | 1.3849 | 0.01% | -0.01% | 0.03% | -0.38% | -1.10% | -0.41% | 5.12% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1728 | 1.3848 | -0.05% | -0.20% | 0.01% | -0.23% | -1.31% | -0.42% | 5.18% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1734 | 1.3854 | -0.03% | -0.20% | 0.06% | -0.10% | -1.18% | -0.37% | 5.24% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1737 | 1.3857 | 0.05% | -0.26% | 0.09% | 0.20% | -1.15% | -0.34% | 5.26% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1731 | 1.3851 | 0.01% | -0.17% | -0.33% | 0.10% | -1.07% | -0.39% | 5.24% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1730 | 1.3850 | -0.18% | -0.06% | -0.35% | 0.34% | -1.26% | -0.40% | 5.23% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1751 | 1.3871 | -0.06% | 0.17% | -0.14% | 0.44% | -0.88% | -0.22% | 5.22% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1758 | 1.3878 | -0.08% | 0.36% | -0.08% | 0.42% | -0.60% | -0.16% | 5.28% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1768 | 1.3888 | 0.14% | 0.62% | 0.01% | 0.37% | -0.56% | -0.08% | 5.37% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1751 | 1.3871 | 0.12% | 0.54% | -0.09% | 0.86% | -0.74% | -0.22% | 5.06% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1737 | 1.3857 | 0.05% | 0.35% | -0.24% | 0.75% | -0.92% | -0.34% | 5.00% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1731 | 1.3851 | 0.13% | 0.45% | -0.26% | 0.42% | -1.11% | -0.39% | 4.84% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1716 | 1.3836 | 0.17% | 0.15% | -0.38% | 0.24% | -1.31% | -0.52% | 4.71% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1696 | 1.3816 | 0.07% | 0.07% | -0.55% | -0.08% | -1.40% | -0.69% | 4.53% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1688 | 1.3808 | -0.07% | -0.13% | -0.54% | -0.09% | -1.62% | -0.76% | 4.56% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1696 | 1.3816 | 0.15% | -0.25% | -0.19% | -0.12% | -1.49% | -0.69% | 4.63% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1679 | 1.3799 | -0.17% | -0.23% | -0.40% | -0.60% | -2.14% | -0.83% | 4.59% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1699 | 1.3819 | 0.09% | -0.17% | -0.23% | -0.72% | -2.08% | -0.66% | 4.77% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1688 | 1.3808 | -0.13% | -0.32% | -0.32% | -0.54% | -2.05% | -0.76% | 4.67% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1703 | 1.3823 | -0.19% | -0.20% | -0.32% | -0.32% | -2.26% | -0.63% | 4.60% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1725 | 1.3845 | 0.16% | -0.27% | -0.16% | -0.26% | -2.20% | -0.44% | 4.93% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1706 | 1.3826 | -0.11% | -0.44% | -0.42% | -0.58% | -2.27% | -0.60% | 4.89% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1719 | 1.3839 | -0.05% | -0.43% | -0.31% | -0.58% | -2.17% | -0.49% | 5.01% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1725 | 1.3845 | -0.02% | -0.39% | -0.26% | -0.28% | -1.89% | -0.44% | 5.06% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1727 | 1.3847 | -0.26% | -0.34% | -0.02% | -0.61% | -1.92% | -0.42% | 5.05% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1757 | 1.3877 | -0.01% | -0.02% | 0.36% | -0.41% | -1.43% | -0.17% | 5.14% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1758 | 1.3878 | -0.10% | 0.01% | 0.34% | -0.48% | -1.65% | -0.16% | 5.04% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1770 | 1.3890 | -0.01% | 0.08% | 0.44% | -0.49% | -1.56% | -0.06% | 5.15% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1771 | 1.3891 | 0.03% | 0.05% | 0.45% | -0.61% | -1.51% | -0.05% | 5.15% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1767 | 1.3887 | 0.07% | 0.05% | 0.05% | -0.62% | -1.33% | -0.08% | 4.92% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1759 | 1.3879 | 0.02% | 0.20% | 0.00% | -0.94% | -1.25% | -0.15% | 4.68% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1757 | 1.3877 | -0.03% | 0.14% | -0.03% | -0.96% | -1.33% | -0.17% | 4.88% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1761 | 1.3881 | -0.03% | 0.08% | 0.00% | -0.93% | -1.42% | -0.14% | 4.92% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1765 | 1.3885 | 0.03% | 0.40% | 0.03% | -0.89% | -1.19% | -0.10% | 4.95% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1761 | 1.3881 | 0.21% | 0.30% | 0.14% | -0.93% | -1.34% | -0.14% | 5.43% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1736 | 1.3856 | -0.04% | 0.10% | -0.05% | -1.08% | -1.58% | -0.35% | 5.39% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1741 | 1.3861 | -0.09% | 0.00% | 0.13% | -0.86% | -1.56% | -0.31% | 5.51% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1752 | 1.3872 | 0.29% | 0.10% | 0.05% | -0.73% | -1.38% | -0.21% | 5.61% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1718 | 1.3838 | -0.07% | -0.22% | -0.24% | -1.16% | -1.73% | -0.50% | 5.30% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1726 | 1.3846 | 0.02% | -0.25% | -0.17% | -1.59% | -1.69% | -0.43% | 5.16% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1724 | 1.3844 | -0.14% | -0.26% | -0.36% | -1.90% | -1.72% | -0.45% | 5.25% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1741 | 1.3861 | 0.01% | 0.17% | -0.34% | -1.90% | -1.57% | -0.31% | 5.59% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1740 | 1.3860 | -0.03% | 0.09% | -0.63% | -2.16% | -1.69% | -0.31% | 5.59% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1744 | 1.3864 | -0.09% | 0.25% | -0.60% | -2.10% | -1.63% | -0.28% | 5.62% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1755 | 1.3875 | 0.00% | 0.32% | -0.16% | -1.71% | -1.57% | -0.19% | 5.99% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1755 | 1.3875 | 0.29% | 0.22% | 0.00% | -1.69% | -1.30% | -0.19% | 5.86% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1721 | 1.3841 | -0.07% | -0.20% | -0.21% | -2.12% | -1.45% | -0.48% | 5.97% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1729 | 1.3849 | 0.12% | -0.27% | 0.14% | -2.25% | -1.70% | -0.41% | 6.04% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1715 | 1.3835 | -0.03% | -0.37% | 0.02% | -2.40% | -2.06% | -0.53% | 5.91% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1718 | 1.3838 | -0.09% | -0.37% | 0.24% | -2.50% | -2.31% | -0.50% | 6.06% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1729 | 1.3849 | -0.14% | -0.15% | 0.26% | -2.10% | -2.03% | -0.41% | 6.24% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1745 | 1.3865 | -0.14% | 0.00% | 0.31% | -1.93% | -1.90% | -0.27% | 6.77% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1761 | 1.3881 | 0.02% | 0.16% | 0.31% | -1.80% | -1.89% | -0.14% | 6.92% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1759 | 1.3879 | -0.02% | 0.28% | 0.29% | -1.85% | -1.62% | -0.15% | 6.90% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1761 | 1.3881 | 0.12% | 0.13% | 0.68% | -1.54% | -1.62% | -0.14% | 7.15% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1747 | 1.3867 | 0.02% | 0.01% | 0.50% | -1.34% | -1.42% | -0.25% | 7.14% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1745 | 1.3865 | 0.03% | -0.01% | 0.34% | -1.16% | -1.99% | -0.27% | 7.10% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1742 | 1.3862 | 0.14% | -0.20% | 0.32% | -1.19% | -2.02% | -0.30% | 7.08% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1726 | 1.3846 | -0.17% | -0.47% | 0.18% | -1.48% | -1.98% | -0.43% | 6.93% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1746 | 1.3866 | -0.17% | -0.24% | -0.05% | -1.36% | -0.91% | -0.26% | 7.28% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1766 | 1.3886 | -0.13% | 0.09% | 0.12% | -0.90% | -0.91% | -0.09% | 7.46% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1781 | 1.3901 | -0.29% | 0.30% | 0.25% | -0.82% | -0.36% | 0.03% | 7.60% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1815 | 1.3935 | 0.09% | 0.87% | 0.35% | -0.40% | 0.29% | 0.32% | 8.08% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1804 | 1.3924 | 0.25% | 0.73% | 0.14% | -0.77% | 0.36% | 0.23% | 8.08% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1774 | 1.3894 | 0.16% | 0.72% | 0.14% | -1.10% | 0.11% | -0.03% | 7.71% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1755 | 1.3875 | 0.08% | 0.48% | -0.03% | -1.47% | -0.14% | -0.19% | 7.54% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1746 | 1.3866 | 0.28% | 0.32% | -0.10% | -1.18% | -0.32% | -0.26% | 7.46% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1713 | 1.3833 | -0.05% | -0.10% | -0.86% | -1.78% | -0.03% | -0.54% | 7.17% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1719 | 1.3839 | 0.25% | 0.58% | -0.92% | -1.84% | -0.37% | -0.49% | 7.31% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1690 | 1.3810 | -0.08% | 0.34% | -1.29% | -2.17% | -0.46% | -0.74% | 7.03% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1699 | 1.3819 | -0.09% | 0.15% | -1.22% | -2.53% | -0.53% | -0.66% | 7.11% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1709 | 1.3829 | -0.14% | 0.18% | -1.13% | -2.66% | 0.12% | -0.58% | 7.21% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1725 | 1.3845 | 0.64% | 0.17% | -1.23% | -2.46% | 0.26% | -0.44% | 7.23% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1651 | 1.3771 | 0.01% | -0.41% | -1.85% | -3.15% | 0.02% | -1.07% | 6.51% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1650 | 1.3770 | -0.27% | -0.51% | -1.86% | -2.80% | 0.08% | -1.08% | 6.69% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1682 | 1.3802 | -0.05% | -0.57% | -1.59% | -2.53% | 0.67% | -0.81% | 6.99% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1688 | 1.3808 | -0.15% | -0.81% | -1.54% | -2.48% | 0.94% | -0.76% | 7.04% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1705 | 1.3825 | 0.05% | -0.40% | -1.17% | -2.29% | 1.02% | -0.61% | 7.12% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1699 | 1.3819 | -0.09% | -0.36% | -1.17% | -2.34% | 1.06% | -0.66% | 7.16% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1710 | 1.3830 | -0.33% | -0.39% | -1.23% | -2.25% | 1.32% | -0.57% | 7.24% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1749 | 1.3869 | -0.30% | -0.21% | -1.39% | -2.26% | 0.90% | -0.24% | 7.60% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1784 | 1.3904 | 0.27% | -0.03% | -1.10% | -2.03% | 1.20% | 0.06% | 7.92% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1752 | 1.3872 | 0.09% | -0.05% | -1.81% | -1.80% | 1.06% | -0.21% | 7.43% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1741 | 1.3861 | -0.13% | -0.49% | -2.15% | -1.90% | 1.18% | -0.31% | 7.41% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1756 | 1.3876 | -0.15% | -0.42% | -2.00% | -1.77% | 1.46% | -0.18% | 7.50% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1774 | 1.3894 | -0.11% | -0.35% | -1.55% | -1.84% | 2.13% | -0.03% | 7.66% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1787 | 1.3907 | 0.25% | -0.35% | -1.44% | -1.91% | 2.18% | 0.08% | 7.78% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1758 | 1.3878 | -0.35% | -0.72% | -1.81% | -1.92% | 2.18% | -0.16% | 7.49% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1799 | 1.3919 | -0.05% | -0.35% | -1.67% | -1.58% | 2.49% | 0.19% | 7.90% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1805 | 1.3925 | -0.08% | -0.56% | -1.65% | -1.53% | 3.11% | 0.24% | 7.91% | 开放申购 | 开放赎回 |
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