|
| 长城中国智造A(001880)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 | | 2024-05-14 | 1.2091 | 1.2091 | 0.00% | -1.49% | -2.45% | -0.48% | -34.07% | -10.56% | -42.75% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2274 | 1.2274 | 0.07% | 1.04% | -7.08% | 2.83% | -35.59% | -9.20% | -41.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2265 | 1.2265 | 0.96% | -1.65% | -7.15% | -- | -35.64% | -9.27% | -44.10% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2148 | 1.2148 | -2.59% | 1.61% | -5.98% | -- | -38.36% | -10.13% | -45.15% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2471 | 1.2471 | 3.41% | 3.17% | -3.48% | -- | -36.72% | -7.75% | -43.91% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2060 | 1.2060 | 0.00% | 0.33% | -- | -- | -39.88% | -10.79% | -44.39% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1956 | 1.1956 | -1.09% | -1.90% | -- | -11.09% | -39.98% | -11.55% | -45.55% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2088 | 1.2088 | 0.57% | -3.77% | -- | -8.08% | -39.31% | -10.58% | -44.39% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2020 | 1.2020 | 0.00% | -3.03% | -12.21% | -10.82% | -41.71% | -11.08% | -44.71% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2187 | 1.2187 | -2.99% | -6.29% | -10.34% | -10.76% | -40.53% | -9.85% | -42.02% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2562 | 1.2562 | 1.35% | -2.21% | -7.58% | -6.52% | -38.70% | -7.07% | -40.08% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2395 | 1.2395 | 0.00% | -6.16% | -- | -8.74% | -39.38% | -8.31% | -39.31% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2751 | 1.2751 | -1.95% | -3.47% | -- | -4.37% | -38.95% | -5.67% | -39.01% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3005 | 1.3005 | 1.24% | -2.23% | -- | -0.67% | -36.34% | -3.79% | -37.79% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2846 | 1.2846 | -2.75% | -4.07% | -- | -0.08% | -37.12% | -4.97% | -39.79% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3209 | 1.3209 | -0.70% | -- | -- | -2.13% | -36.68% | -2.29% | -38.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3302 | 1.3302 | -0.66% | -- | -- | -1.60% | -35.41% | -1.60% | -37.93% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3391 | 1.3391 | 3.65% | -- | -- | -3.11% | -34.98% | -0.94% | -36.05% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2920 | 1.2920 | -0.21% | -- | 0.61% | -6.52% | -36.24% | -4.42% | -36.59% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2947 | 1.2947 | 0.00% | -3.84% | -- | -6.93% | -35.89% | -4.22% | -36.62% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3464 | 1.3464 | -1.75% | -1.68% | 10.34% | 7.03% | -33.65% | -0.40% | -33.23% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3704 | 1.3704 | 0.09% | -0.80% | -- | 13.07% | -32.27% | 1.38% | -32.04% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3692 | 1.3692 | 0.00% | -- | 12.94% | 12.00% | -31.60% | 1.29% | -32.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3592 | 1.3592 | -0.74% | -- | 11.88% | 10.26% | -36.05% | 0.55% | -31.71% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3694 | 1.3694 | -0.88% | 5.99% | 12.72% | 12.05% | -35.68% | 1.30% | -33.93% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3815 | 1.3815 | 0.00% | 4.32% | 13.71% | 12.55% | -36.39% | 2.20% | -33.34% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3993 | 1.3993 | 0.00% | 7.28% | 15.18% | 9.45% | -35.81% | 3.51% | -32.62% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2920 | 1.2920 | -2.44% | 0.61% | 8.24% | 1.56% | -42.09% | -4.42% | -41.27% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3243 | 1.3243 | 0.00% | -- | -- | 2.65% | -41.21% | -2.03% | -39.80% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3044 | 1.3044 | 0.00% | -- | -- | 0.42% | -39.92% | -3.51% | -40.90% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2842 | 1.2842 | 0.00% | 4.22% | -- | -3.71% | -42.98% | -5.00% | -42.63% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2322 | 1.2322 | 0.98% | 1.42% | -6.30% | -11.83% | -44.21% | -8.85% | -47.87% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2202 | 1.2202 | 0.00% | 0.44% | -9.47% | -14.56% | -45.27% | -9.74% | -50.53% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2123 | 1.2123 | -0.21% | -0.21% | -10.05% | -15.94% | -43.71% | -10.32% | -50.85% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2149 | 1.2149 | 1.78% | -- | -5.50% | -16.12% | -46.25% | -10.13% | -50.23% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1936 | 1.1936 | 0.00% | 4.10% | -7.53% | -17.38% | -47.30% | -11.70% | -49.64% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1466 | 1.1466 | 0.00% | -- | -17.04% | -18.68% | -51.15% | -15.18% | -52.13% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3202 | 1.3202 | 0.00% | -4.44% | 2.62% | -5.73% | -42.86% | -2.34% | -49.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3447 | 1.3447 | 2.25% | -1.54% | 4.89% | -4.28% | -41.80% | -0.53% | -48.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3151 | 1.3151 | -2.43% | -2.14% | 2.58% | -9.48% | -43.08% | -2.71% | -49.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3478 | 1.3478 | -2.45% | -0.77% | 10.25% | -6.64% | -40.49% | -0.30% | -45.38% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3816 | 1.3816 | 4.26% | 2.12% | 14.57% | -4.33% | -39.24% | 2.20% | -45.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3252 | 1.3252 | -2.97% | -0.61% | 7.50% | -9.77% | -41.53% | -1.97% | -46.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3657 | 1.3657 | 1.63% | 4.31% | 10.79% | -6.90% | -39.28% | 1.03% | -44.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3438 | 1.3438 | -1.06% | 4.53% | 9.01% | -9.61% | -39.81% | -0.59% | -45.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3582 | 1.3582 | 0.39% | 5.22% | 7.50% | -10.07% | -39.51% | 0.47% | -47.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3529 | 1.3529 | 1.47% | 2.28% | 5.82% | -8.95% | -39.59% | 0.08% | -45.72% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3333 | 1.3333 | 1.83% | -1.22% | 4.70% | -10.19% | -41.49% | -1.37% | -47.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3093 | 1.3093 | 1.84% | -3.14% | 2.81% | -13.15% | -42.21% | -3.14% | -48.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2856 | 1.2856 | -0.40% | -6.98% | 0.95% | -15.50% | -43.17% | -4.90% | -49.27% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2908 | 1.2908 | -2.42% | -6.61% | 1.31% | -15.16% | -40.78% | -4.51% | -47.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3228 | 1.3228 | -1.99% | -4.91% | 1.84% | -13.06% | -38.56% | -2.15% | -44.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3497 | 1.3497 | -0.16% | 5.34% | 2.53% | -11.29% | -38.78% | -0.16% | -41.91% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3518 | 1.3518 | -2.19% | 5.05% | 2.69% | -11.15% | -38.00% | 0.00% | -41.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3821 | 1.3821 | -0.65% | 7.81% | 3.63% | -9.16% | -36.13% | -37.31% | -37.53% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3911 | 1.3911 | 8.57% | 10.58% | 3.00% | -8.57% | -35.97% | -36.90% | -37.90% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2813 | 1.2813 | -0.43% | 5.72% | -5.15% | -16.03% | -40.79% | -41.88% | -43.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2868 | 1.2868 | 0.02% | 5.26% | -6.57% | -12.41% | -39.27% | -41.63% | -42.82% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2865 | 1.2865 | 0.35% | 6.68% | -6.59% | -12.74% | -36.07% | -41.64% | -42.83% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2820 | 1.2820 | 1.91% | 4.00% | -8.27% | -12.67% | -37.21% | -41.85% | -40.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2580 | 1.2580 | 3.80% | 2.94% | -11.91% | -12.75% | -40.25% | -42.94% | -42.55% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2120 | 1.2120 | -0.86% | -1.25% | -16.00% | -16.53% | -43.54% | -45.02% | -43.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2225 | 1.2225 | 1.38% | -3.24% | -15.23% | -16.63% | -43.25% | -44.55% | -42.68% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2059 | 1.2059 | -2.17% | -5.68% | -16.38% | -19.22% | -44.29% | -45.30% | -43.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2327 | 1.2327 | 0.87% | -3.20% | -17.02% | -16.74% | -44.27% | -44.09% | -42.06% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2221 | 1.2221 | -0.43% | -3.94% | -16.51% | -17.94% | -43.86% | -44.57% | -41.86% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2274 | 1.2274 | -2.85% | -4.86% | -16.35% | -18.82% | -43.81% | -44.33% | -40.62% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2634 | 1.2634 | -1.18% | -0.84% | -13.24% | -17.45% | -43.79% | -42.69% | -38.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2785 | 1.2785 | 0.39% | -1.57% | -12.20% | -16.51% | -43.71% | -42.01% | -38.15% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2735 | 1.2735 | 0.10% | -3.26% | -12.07% | -15.87% | -44.24% | -42.23% | -39.48% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2722 | 1.2722 | -1.39% | -3.97% | -11.93% | -17.23% | -44.21% | -42.29% | -39.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2901 | 1.2901 | 1.26% | -3.27% | -10.36% | -18.55% | -43.09% | -41.48% | -38.04% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2741 | 1.2741 | -1.91% | -5.66% | -8.33% | -20.63% | -44.03% | -42.21% | -38.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2989 | 1.2989 | -1.33% | -3.84% | -6.55% | -17.96% | -44.46% | -41.08% | -37.62% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3164 | 1.3164 | -0.63% | -4.42% | -5.39% | -16.52% | -43.40% | -40.29% | -35.92% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3248 | 1.3248 | -0.67% | -5.63% | -7.85% | -17.32% | -42.62% | -39.91% | -34.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3337 | 1.3337 | -1.25% | -4.57% | -6.56% | -16.65% | -41.82% | -39.50% | -33.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3506 | 1.3506 | -0.01% | -5.43% | -5.37% | -13.54% | -41.38% | -38.74% | -32.81% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3508 | 1.3508 | -1.92% | -6.38% | -5.36% | -12.52% | -41.87% | -38.73% | -32.80% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3773 | 1.3773 | -1.89% | -4.50% | -2.42% | -11.63% | -42.26% | -37.53% | -32.24% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4039 | 1.4039 | 0.45% | -2.61% | -0.06% | -7.50% | -41.32% | -36.32% | -31.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3976 | 1.3976 | -2.14% | -5.92% | -3.80% | -10.65% | -39.53% | -36.61% | -31.14% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4281 | 1.4281 | -1.02% | -2.44% | -1.70% | -9.47% | -39.92% | -35.22% | -29.64% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4428 | 1.4428 | 0.04% | -1.67% | -0.69% | -10.99% | -39.11% | -34.56% | -28.91% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4422 | 1.4422 | 0.05% | -0.96% | -1.80% | -11.74% | -39.12% | -34.58% | -27.36% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4415 | 1.4415 | -2.97% | -2.61% | -1.73% | -11.69% | -40.39% | -34.61% | -28.40% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4856 | 1.4856 | 1.49% | 2.58% | -0.07% | -10.44% | -39.38% | -32.61% | -26.46% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4638 | 1.4638 | -0.24% | 1.33% | -1.53% | -14.02% | -39.06% | -33.60% | -27.54% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4673 | 1.4673 | 0.76% | 1.95% | -1.30% | -14.48% | -41.10% | -33.44% | -27.36% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4562 | 1.4562 | -1.61% | 4.77% | -1.91% | -17.01% | -41.06% | -33.95% | -30.14% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4801 | 1.4801 | 2.20% | 9.17% | -1.82% | -14.20% | -41.55% | -32.86% | -29.97% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4483 | 1.4483 | 0.26% | 4.09% | -4.81% | -16.41% | -44.09% | -34.31% | -28.79% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4446 | 1.4446 | 0.38% | 2.45% | -5.05% | -17.51% | -45.04% | -34.47% | -28.97% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4392 | 1.4392 | 3.55% | 0.11% | -5.41% | -18.85% | -45.46% | -34.72% | -29.24% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3899 | 1.3899 | 2.52% | -2.62% | -8.65% | -21.09% | -45.33% | -36.95% | -30.87% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3558 | 1.3558 | -2.56% | -1.30% | -10.89% | -21.84% | -45.98% | -38.50% | -31.97% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3914 | 1.3914 | -1.32% | -0.64% | -8.55% | -20.39% | -43.11% | -36.89% | -28.47% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4100 | 1.4100 | -1.92% | -0.11% | -7.33% | -20.76% | -40.61% | -36.04% | -27.51% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4376 | 1.4376 | 0.72% | 2.33% | -5.51% | -19.15% | -41.09% | -34.79% | -26.09% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4273 | 1.4273 | 3.90% | -1.76% | -6.46% | -18.91% | -43.31% | -35.26% | -26.87% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3737 | 1.3737 | -1.91% | -4.85% | -6.49% | -22.93% | -45.89% | -37.69% | -28.33% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4004 | 1.4004 | -0.79% | -3.03% | -5.02% | -21.25% | -43.42% | -36.48% | -26.28% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4115 | 1.4115 | 0.48% | -3.89% | -3.85% | -19.35% | -41.51% | -35.97% | -25.69% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4048 | 1.4048 | -3.30% | -4.23% | -4.31% | -20.64% | -42.86% | -36.28% | -26.05% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4528 | 1.4528 | 0.63% | -2.27% | 0.05% | -19.09% | -40.48% | -34.10% | -27.59% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4437 | 1.4437 | -0.03% | -4.41% | -1.55% | -20.11% | -42.29% | -34.51% | -27.39% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4442 | 1.4442 | -1.67% | -2.81% | -3.26% | -21.36% | -43.11% | -34.49% | -28.39% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4687 | 1.4687 | 0.12% | -1.06% | -0.80% | -20.71% | -42.02% | -33.38% | -27.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4669 | 1.4669 | -1.33% | -2.69% | -0.92% | -21.41% | -42.91% | -33.46% | -27.26% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4866 | 1.4866 | -1.57% | -2.29% | -1.67% | -22.00% | -39.71% | -32.57% | -29.37% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5103 | 1.5103 | 1.64% | -0.74% | -1.31% | -20.46% | -39.08% | -31.49% | -28.21% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4859 | 1.4859 | 0.09% | -2.34% | -2.97% | -20.97% | -38.29% | -32.60% | -27.39% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4845 | 1.4845 | -1.53% | -2.43% | -1.94% | -21.54% | -38.10% | -32.66% | -27.46% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5075 | 1.5075 | -0.92% | -0.92% | -0.42% | -17.99% | -38.08% | -31.62% | -26.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5215 | 1.5215 | -0.29% | 5.52% | -2.60% | -20.24% | -38.35% | -30.99% | -21.78% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5259 | 1.5259 | 3.87% | 5.08% | -1.18% | -19.13% | -40.09% | -30.79% | -20.94% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4691 | 1.4691 | -0.36% | 0.18% | -4.86% | -21.53% | -42.23% | -33.36% | -23.88% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4744 | 1.4744 | 0.44% | -1.24% | -4.51% | -20.50% | -40.95% | -33.12% | -23.61% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4680 | 1.4680 | 1.81% | -0.84% | -6.15% | -20.85% | -41.98% | -33.41% | -24.69% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4419 | 1.4419 | -0.70% | -3.18% | -8.60% | -22.26% | -42.52% | -34.60% | -27.05% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4521 | 1.4521 | -0.98% | -3.96% | -10.41% | -22.72% | -42.61% | -34.13% | -26.63% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4664 | 1.4664 | -1.78% | -4.18% | -9.53% | -21.85% | -40.40% | -33.48% | -25.91% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4929 | 1.4929 | 0.84% | -2.51% | -7.90% | -20.67% | -40.11% | -32.28% | -24.57% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4805 | 1.4805 | -0.59% | -2.20% | -10.75% | -19.73% | -40.92% | -32.84% | -24.75% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4893 | 1.4893 | -1.49% | -3.10% | -12.52% | -14.54% | -44.70% | -32.45% | -24.07% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5119 | 1.5119 | -1.21% | -4.55% | -11.88% | -14.32% | -44.67% | -31.42% | -21.66% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5304 | 1.5304 | -0.07% | -4.66% | -10.80% | -13.46% | -44.26% | -30.58% | -20.70% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5314 | 1.5314 | 1.16% | -3.28% | -10.74% | -12.34% | -44.22% | -30.54% | -20.64% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5138 | 1.5138 | -1.51% | -4.00% | -12.63% | -12.41% | -45.76% | -31.33% | -21.44% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5370 | 1.5370 | -2.96% | -2.72% | -12.24% | -11.24% | -44.85% | -30.28% | -20.98% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5839 | 1.5839 | -1.33% | -1.15% | -10.70% | -9.86% | -42.63% | -28.15% | -21.10% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6052 | 1.6052 | 1.38% | 0.32% | -9.49% | -9.63% | -39.03% | -27.19% | -20.04% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5833 | 1.5833 | 0.41% | 1.36% | -10.73% | -12.84% | -39.02% | -28.18% | -21.13% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5769 | 1.5769 | -0.19% | 2.12% | -9.78% | -12.48% | -40.17% | -28.47% | -22.18% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5799 | 1.5799 | -1.40% | 1.37% | -11.22% | -13.54% | -39.99% | -28.34% | -20.88% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6024 | 1.6024 | 0.14% | 5.58% | -9.89% | -13.20% | -42.82% | -27.32% | -20.68% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6001 | 1.6001 | 2.43% | 2.30% | -10.02% | -14.18% | -43.57% | -27.42% | -20.79% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5621 | 1.5621 | 1.17% | -0.98% | -12.15% | -19.08% | -43.76% | -29.14% | -22.68% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5441 | 1.5441 | -0.92% | -4.74% | -13.17% | -22.19% | -45.24% | -29.96% | -22.57% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5585 | 1.5585 | 2.69% | -4.63% | -10.95% | -20.00% | -45.86% | -29.31% | -23.05% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5177 | 1.5177 | -2.97% | -7.02% | -14.26% | -20.23% | -48.59% | -31.16% | -23.12% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5642 | 1.5642 | -0.84% | -5.70% | -11.63% | -17.76% | -46.49% | -29.05% | -20.77% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5775 | 1.5775 | -2.68% | -7.34% | -10.88% | -16.25% | -46.28% | -28.45% | -20.09% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6209 | 1.6209 | -0.81% | -5.53% | -11.73% | -14.06% | -46.29% | -26.48% | -21.04% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6341 | 1.6341 | 0.11% | -6.87% | -11.78% | -14.83% | -44.73% | -25.88% | -20.54% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6323 | 1.6323 | -1.60% | -5.38% | -12.55% | -14.84% | -44.59% | -25.96% | -19.59% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6588 | 1.6588 | -2.56% | -4.26% | -11.13% | -13.13% | -42.75% | -24.76% | -18.29% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7024 | 1.7024 | -0.78% | -2.79% | -8.80% | -7.17% | -38.68% | -22.78% | -16.14% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7157 | 1.7157 | -2.22% | -3.26% | -8.75% | -8.76% | -39.43% | -22.18% | -15.57% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7546 | 1.7546 | 1.71% | -0.38% | -7.27% | -6.66% | -38.01% | -20.41% | -15.39% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7251 | 1.7251 | -0.43% | -0.55% | -6.15% | -7.54% | -38.88% | -21.75% | -17.34% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7326 | 1.7326 | -1.07% | -0.87% | -5.74% | -9.00% | -36.62% | -21.41% | -16.98% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7513 | 1.7513 | -1.26% | -1.58% | -4.73% | -8.10% | -35.45% | -20.56% | -16.08% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7736 | 1.7736 | 0.70% | -0.26% | -7.21% | -9.38% | -34.42% | -19.55% | -13.01% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7613 | 1.7613 | 1.54% | 0.06% | -9.06% | -10.63% | -35.07% | -20.11% | -15.53% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7346 | 1.7346 | -0.76% | -2.68% | -9.86% | -11.99% | -38.35% | -21.32% | -14.26% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7478 | 1.7478 | -1.78% | -1.72% | -9.17% | -11.32% | -38.88% | -20.72% | -13.61% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7795 | 1.7795 | 0.07% | 1.67% | -7.52% | -9.71% | -37.08% | -19.28% | -12.04% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7782 | 1.7782 | 1.02% | 0.46% | -6.78% | -9.78% | -37.07% | -19.34% | -8.71% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7602 | 1.7602 | -1.24% | -1.97% | -6.71% | -11.77% | -37.92% | -20.16% | -8.84% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7823 | 1.7823 | 0.22% | -1.37% | -4.80% | -11.15% | -35.17% | -19.16% | -7.77% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7783 | 1.7783 | 1.61% | -3.16% | -4.12% | -5.45% | -34.04% | -19.34% | -7.97% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7502 | 1.7502 | -1.12% | -5.52% | -5.63% | -9.63% | -36.89% | -20.61% | -9.43% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7701 | 1.7701 | -1.41% | -5.17% | -4.56% | -11.14% | -35.72% | -19.71% | -11.60% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7955 | 1.7955 | -0.64% | -5.79% | -4.44% | -10.79% | -35.24% | -18.56% | -10.69% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8070 | 1.8070 | -1.60% | -4.84% | -3.70% | -12.37% | -34.23% | -18.04% | -6.85% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8364 | 1.8364 | -0.86% | -2.33% | -2.41% | -12.18% | -34.83% | -16.70% | -5.33% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8524 | 1.8524 | -0.76% | -2.10% | -1.56% | -10.15% | -34.21% | -15.98% | -4.51% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8666 | 1.8666 | -2.06% | 1.54% | 7.11% | -8.91% | -33.81% | -15.33% | -10.48% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9058 | 1.9058 | 0.36% | 1.73% | 8.00% | -6.14% | -29.95% | -13.55% | -9.75% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8989 | 1.8989 | 0.99% | 0.86% | 7.37% | -7.13% | -28.47% | -13.87% | -8.24% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8802 | 1.8802 | -0.63% | -1.63% | 7.63% | -9.92% | -29.84% | -14.71% | -9.15% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8921 | 1.8921 | 2.93% | -2.30% | 8.31% | -9.41% | -30.38% | -14.17% | -8.57% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8382 | 1.8382 | -1.88% | -4.47% | 6.15% | -10.02% | -34.23% | -16.62% | -3.60% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8734 | 1.8734 | -0.49% | -1.69% | 6.61% | -8.89% | -30.14% | -15.02% | 1.55% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8827 | 1.8827 | -1.50% | -1.31% | 6.00% | -7.79% | -30.09% | -14.60% | 7.47% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9114 | 1.9114 | -1.31% | 1.30% | 5.22% | -6.38% | -28.51% | -13.30% | 9.11% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9367 | 1.9367 | 0.64% | 3.45% | 6.61% | -7.17% | -26.33% | -12.15% | 10.55% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9243 | 1.9243 | 0.98% | 3.75% | 4.24% | -6.43% | -27.99% | -12.71% | 13.89% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9057 | 1.9057 | -0.10% | 2.75% | 2.22% | -5.95% | -26.72% | -13.56% | 15.13% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9076 | 1.9076 | 1.10% | 2.85% | -1.19% | -5.54% | -29.50% | -13.47% | 13.58% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.8868 | 1.8868 | 0.79% | 0.42% | -2.26% | -7.99% | -28.80% | -14.42% | 12.34% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.8721 | 1.8721 | 0.94% | -0.23% | -3.03% | -6.99% | -29.14% | -15.08% | 11.47% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.8547 | 1.8547 | -1.29% | 6.43% | -1.53% | -8.60% | -25.32% | -15.87% | 15.76% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.8789 | 1.8789 | 0.13% | 6.48% | -0.24% | -7.13% | -25.44% | -14.77% | 17.27% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.8765 | 1.8765 | -0.28% | 6.11% | -0.37% | -6.25% | -23.95% | -14.88% | 17.12% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8818 | 1.8818 | 2.03% | 7.72% | -1.82% | -7.03% | -22.11% | -14.64% | 20.96% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8443 | 1.8443 | 5.83% | 6.71% | -3.41% | -13.22% | -21.17% | -16.34% | 21.26% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7427 | 1.7427 | -1.24% | 0.64% | -4.97% | -18.14% | -26.44% | -20.95% | 12.60% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7646 | 1.7646 | -0.22% | 0.42% | -3.78% | -18.75% | -27.39% | -19.96% | 14.01% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7685 | 1.7685 | 1.24% | -0.43% | -3.57% | -18.88% | -27.23% | -19.78% | 14.27% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7469 | 1.7469 | 1.08% | -3.84% | -6.37% | -20.40% | -26.54% | -20.76% | 13.11% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7283 | 1.7283 | -0.20% | -4.07% | -9.23% | -21.77% | -27.94% | -21.60% | 13.03% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.7317 | 1.7317 | -1.45% | -5.23% | -9.13% | -22.38% | -28.26% | -21.45% | 11.91% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7572 | 1.7572 | -1.07% | -4.82% | -7.79% | -21.99% | -26.80% | -20.29% | 13.56% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7762 | 1.7762 | -2.22% | -4.73% | -6.79% | -18.19% | -22.41% | -19.43% | 14.79% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.8166 | 1.8166 | 0.83% | -5.90% | -7.83% | -16.51% | -20.65% | -17.60% | 18.90% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.8017 | 1.8017 | -1.40% | -9.21% | -8.58% | -18.63% | -19.08% | -18.28% | 17.71% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.8273 | 1.8273 | -1.02% | -6.20% | -7.29% | -18.86% | -18.86% | -17.11% | 20.44% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.8461 | 1.8461 | -0.98% | -2.97% | -6.33% | -18.03% | -15.51% | -16.26% | 21.68% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.8644 | 1.8644 | -3.42% | -1.97% | -5.40% | -17.22% | -14.19% | -15.43% | 22.88% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.9305 | 1.9305 | -2.72% | 2.50% | -3.76% | -13.45% | -11.76% | -12.43% | 24.50% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.9844 | 1.9844 | 1.86% | 5.21% | 5.51% | -11.04% | -9.52% | -9.99% | 31.53% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.9481 | 1.9481 | 2.39% | 1.54% | 0.59% | -12.66% | -10.66% | -11.63% | 27.49% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.9026 | 1.9026 | 0.04% | -0.74% | -4.48% | -16.04% | -15.26% | -13.70% | 24.51% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.9019 | 1.9019 | 0.98% | -0.40% | -4.52% | -13.89% | -15.15% | -13.73% | 24.46% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.8835 | 1.8835 | -0.14% | 2.70% | -8.66% | -12.55% | -15.05% | -14.57% | 16.50% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.8861 | 1.8861 | -1.69% | 0.30% | -9.81% | -12.43% | -10.26% | -14.45% | 20.60% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.9186 | 1.9186 | 0.10% | 2.06% | -6.94% | -10.92% | -7.15% | -12.97% | 20.58% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.9167 | 1.9167 | 0.38% | 2.73% | -6.47% | -12.66% | -3.90% | -13.06% | 20.46% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.9095 | 1.9095 | 4.12% | 0.29% | -6.82% | -14.35% | -5.46% | -13.39% | 20.01% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.8339 | 1.8339 | -2.47% | -3.76% | -10.31% | -18.60% | -9.04% | -16.81% | 16.23% | 开放申购 | 开放赎回 |
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