|
| 长城安心回报A(200007)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 | 1.2383 | 3.3228 | 0.00% | -0.74% | 3.07% | 6.58% | -6.61% | -4.66% | -37.52% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2521 | 3.3539 | 0.00% | 0.33% | 3.35% | 7.77% | -4.95% | -3.60% | -36.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2475 | 3.3435 | 0.00% | 2.28% | 2.46% | 7.38% | -5.98% | -3.95% | -35.84% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2480 | 3.3447 | -0.69% | 2.32% | 1.28% | 10.10% | -6.60% | -3.91% | -35.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2567 | 3.3642 | 3.03% | 3.83% | 1.99% | -- | -5.95% | -3.24% | -36.76% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2197 | 3.2809 | 0.78% | 1.80% | 1.15% | -- | -10.62% | -6.09% | -39.66% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2103 | 3.2598 | 0.65% | 0.08% | 0.37% | -- | -11.31% | -6.81% | -40.19% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2025 | 3.2422 | 0.00% | -- | -- | -- | -11.29% | -7.41% | -39.17% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1981 | 3.2323 | -0.93% | -0.27% | -- | 4.06% | -15.42% | -7.75% | -40.25% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2093 | 3.2575 | 0.00% | -0.97% | -- | 6.22% | -14.63% | -6.89% | -38.98% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2168 | 3.2744 | 0.00% | -- | -- | 1.11% | -17.52% | -6.31% | -36.33% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2168 | 3.2744 | 1.28% | -- | -0.38% | 1.27% | -18.06% | -6.31% | -36.33% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2014 | 3.2398 | -1.62% | -1.32% | -1.65% | -2.38% | -18.43% | -7.50% | -37.13% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2212 | 3.2843 | 0.80% | 0.13% | -0.02% | -0.86% | -17.08% | -5.97% | -36.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2115 | 3.2625 | 0.00% | -1.68% | -- | -1.65% | -18.07% | -6.72% | -36.54% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2175 | 3.2760 | -0.17% | -0.69% | -- | -3.19% | -18.10% | -6.26% | -37.34% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2196 | 3.2807 | -1.02% | -0.35% | -- | -3.02% | -17.95% | -6.10% | -37.64% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2322 | 3.3091 | 0.51% | 4.26% | 2.26% | -4.80% | -16.51% | -5.13% | -37.61% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2259 | 3.2949 | 0.16% | -- | 1.73% | -5.61% | -15.62% | -5.61% | -37.93% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2239 | 3.2904 | 1.50% | -- | 1.57% | -5.77% | -15.76% | -5.77% | -36.86% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2058 | 3.2497 | 1.36% | -- | 0.35% | -7.17% | -15.56% | -7.16% | -36.73% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1896 | 3.2132 | 0.65% | -1.59% | -- | -7.21% | -16.99% | -8.41% | -37.17% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1819 | 3.1959 | 0.00% | -3.00% | -- | -7.17% | -18.43% | -9.00% | -37.58% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2088 | 3.2564 | -0.80% | -0.40% | -- | -4.57% | -15.42% | -6.93% | -35.39% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2185 | 3.2782 | -0.26% | -- | -- | -3.49% | -14.19% | -6.18% | -34.87% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2217 | 3.2855 | 0.00% | -- | 4.15% | -3.67% | -13.65% | -5.94% | -34.70% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2215 | 3.2850 | 0.65% | -- | 5.14% | -4.28% | -14.09% | -5.95% | -33.76% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2136 | 3.2672 | 0.00% | -0.07% | 4.46% | -5.58% | -14.37% | -6.56% | -35.89% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2347 | 3.3147 | 0.00% | 1.34% | 6.27% | -3.95% | -12.96% | -4.94% | -34.64% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2144 | 3.2690 | 0.00% | 1.07% | 7.14% | -3.66% | -15.48% | -6.50% | -37.16% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2171 | 3.2751 | -0.11% | -- | -- | -3.27% | -17.22% | -6.29% | -37.02% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2184 | 3.2780 | 1.11% | -- | -- | -4.12% | -17.13% | -6.19% | -37.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2050 | 3.2479 | 0.28% | -- | -- | -5.37% | -18.67% | -7.22% | -40.26% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2016 | 3.2402 | 0.00% | 1.33% | -- | -5.99% | -18.26% | -7.48% | -39.35% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1858 | 3.2046 | 0.00% | 2.07% | 4.15% | -6.53% | -20.04% | -8.70% | -43.22% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1730 | 3.1758 | 0.96% | 0.96% | -1.35% | -8.42% | -19.58% | -9.69% | -45.87% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1618 | 3.1506 | 2.50% | -- | -7.62% | -8.32% | -21.20% | -10.55% | -45.11% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1335 | 3.0869 | 0.00% | 4.02% | -10.85% | -10.75% | -23.68% | -12.73% | -45.32% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0897 | 2.9883 | 0.00% | -- | -16.11% | -13.99% | -27.51% | -16.10% | -45.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1514 | 3.1272 | 1.13% | -6.44% | -9.08% | -5.10% | -24.70% | -11.35% | -45.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1385 | 3.0981 | -4.26% | -7.57% | -10.10% | -8.13% | -25.54% | -12.34% | -46.20% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1891 | 3.2121 | -1.20% | -3.47% | -6.24% | -4.94% | -22.21% | -8.45% | -40.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2035 | 3.2445 | 0.17% | -2.76% | -5.09% | -4.29% | -21.08% | -7.34% | -41.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2015 | 3.2400 | -2.37% | -3.47% | -5.85% | -5.66% | -21.42% | -7.49% | -40.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2307 | 3.3057 | -0.09% | -2.14% | -3.56% | -3.41% | -19.49% | -5.24% | -39.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2318 | 3.3082 | 0.00% | -2.05% | -3.47% | -3.89% | -18.47% | -5.16% | -39.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2318 | 3.3082 | -0.47% | -3.12% | -4.60% | -4.81% | -17.93% | -5.16% | -41.63% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2376 | 3.3212 | -0.57% | -3.84% | -3.73% | -4.48% | -17.77% | -4.71% | -39.65% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2447 | 3.3372 | -1.03% | -3.83% | -1.71% | -4.30% | -17.77% | -4.17% | -39.99% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2576 | 3.3663 | 0.00% | -3.17% | -0.69% | -3.79% | -16.81% | -3.17% | -39.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2576 | 3.3663 | -1.09% | -3.18% | -0.69% | -4.31% | -16.48% | -3.17% | -39.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2715 | 3.3976 | -1.20% | -2.11% | 1.05% | -3.26% | -15.48% | -2.10% | -38.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2870 | 3.4325 | -0.56% | 0.38% | 1.27% | -2.08% | -13.12% | -0.91% | -36.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2943 | 3.4489 | -0.35% | 1.66% | 1.64% | -1.52% | -12.40% | -0.35% | -34.60% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2988 | 3.4590 | -0.01% | 3.16% | 1.99% | -1.18% | -11.27% | 0.00% | -34.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2989 | 3.4592 | 1.31% | 2.57% | 1.62% | -1.17% | -11.18% | -12.09% | -31.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2821 | 3.4214 | 0.70% | 1.22% | 0.24% | -2.45% | -12.18% | -13.23% | -33.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2732 | 3.4014 | 1.13% | 0.84% | -0.20% | -2.89% | -13.14% | -13.83% | -33.17% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2590 | 3.3694 | -0.66% | -0.73% | -0.84% | -3.59% | -12.57% | -14.79% | -33.91% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2674 | 3.3883 | 0.08% | -0.06% | -0.18% | -3.01% | -11.28% | -14.22% | -33.47% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2664 | 3.3861 | -0.02% | -0.76% | -0.18% | -3.46% | -11.66% | -14.29% | -31.87% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2667 | 3.3868 | 0.32% | -1.45% | -0.89% | -2.34% | -11.46% | -14.27% | -32.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2626 | 3.3775 | -0.45% | -1.77% | -1.74% | -3.29% | -11.83% | -14.54% | -31.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2683 | 3.3904 | 0.02% | -1.77% | -0.98% | -3.37% | -12.54% | -14.16% | -30.74% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2681 | 3.3899 | -0.63% | -1.35% | -1.00% | -3.84% | -13.45% | -14.17% | -30.75% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2761 | 3.4079 | -0.72% | 0.77% | -0.57% | -3.27% | -13.46% | -13.63% | -30.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2853 | 3.4286 | 0.00% | 1.96% | 0.84% | -2.84% | -12.79% | -13.01% | -29.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2853 | 3.4286 | -0.46% | 1.88% | 1.13% | -3.26% | -12.75% | -13.01% | -28.51% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2912 | 3.4419 | 0.44% | 2.61% | 2.27% | -3.46% | -12.87% | -12.61% | -28.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2855 | 3.4291 | 1.52% | 1.16% | 1.81% | -4.35% | -13.17% | -12.99% | -28.50% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2663 | 3.3859 | 0.45% | -0.56% | -0.07% | -5.17% | -13.99% | -14.29% | -30.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2606 | 3.3730 | -0.08% | -0.93% | -0.74% | -5.25% | -14.54% | -14.68% | -30.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2616 | 3.3753 | 0.26% | -1.30% | -0.96% | -6.31% | -14.50% | -14.61% | -30.48% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2583 | 3.3678 | -0.98% | -1.62% | -0.51% | -6.32% | -14.14% | -14.84% | -30.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2708 | 3.3960 | -0.20% | -0.38% | 0.47% | -5.75% | -13.34% | -13.99% | -29.97% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2734 | 3.4018 | 0.08% | 0.29% | 0.70% | -4.89% | -13.23% | -13.81% | -29.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2724 | 3.3996 | -0.45% | -0.46% | 0.51% | -5.09% | -12.36% | -13.88% | -27.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2782 | 3.4126 | -0.06% | 0.75% | 2.09% | -4.10% | -12.22% | -13.49% | -28.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2790 | 3.4144 | 0.26% | 0.07% | 2.16% | -1.76% | -11.82% | -13.43% | -28.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2757 | 3.4070 | 0.47% | -0.72% | 1.89% | -2.21% | -12.26% | -13.66% | -28.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2697 | 3.3935 | -0.67% | -0.87% | 3.97% | -3.54% | -13.63% | -14.06% | -29.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2783 | 3.4129 | 0.76% | 0.27% | 5.36% | -2.31% | -13.24% | -13.48% | -29.96% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2687 | 3.3913 | -0.74% | -1.15% | 2.38% | -4.51% | -14.05% | -14.13% | -29.91% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2781 | 3.4124 | -0.54% | 0.27% | 3.14% | -3.24% | -13.90% | -13.50% | -29.39% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2850 | 3.4280 | 0.32% | 1.10% | 3.70% | -3.44% | -13.56% | -13.03% | -29.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2809 | 3.4187 | 0.48% | 1.45% | 0.57% | -4.22% | -14.25% | -13.31% | -28.52% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2748 | 3.4050 | -0.67% | 0.93% | 0.05% | -3.96% | -14.37% | -13.72% | -29.81% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2834 | 3.4244 | 0.69% | 1.28% | 0.14% | -4.47% | -14.74% | -13.14% | -29.29% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2746 | 3.4045 | 0.28% | 0.36% | -0.55% | -5.83% | -14.07% | -13.73% | -29.78% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2710 | 3.3964 | 0.67% | -0.22% | -0.83% | -6.19% | -14.89% | -13.98% | -29.98% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2626 | 3.3775 | -0.04% | -0.17% | -2.92% | -8.05% | -15.11% | -14.54% | -31.69% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2631 | 3.3787 | -0.32% | 0.69% | -3.37% | -7.50% | -15.97% | -14.51% | -32.26% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2672 | 3.3879 | -0.22% | 0.21% | -3.58% | -7.77% | -16.46% | -14.23% | -31.70% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2700 | 3.3942 | -0.30% | 0.24% | -3.37% | -7.43% | -16.76% | -14.04% | -31.55% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2738 | 3.4027 | 0.71% | 0.62% | -3.08% | -7.46% | -17.32% | -13.79% | -31.34% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2648 | 3.3825 | 0.82% | 1.02% | -3.77% | -8.23% | -17.34% | -14.40% | -31.50% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2545 | 3.3593 | -0.80% | 2.23% | -4.55% | -8.72% | -17.25% | -15.09% | -31.54% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2646 | 3.3820 | -0.19% | 3.23% | -3.78% | -8.22% | -17.03% | -14.41% | -29.86% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2670 | 3.3874 | 0.08% | 3.75% | -3.60% | -8.12% | -16.18% | -14.25% | -29.73% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2660 | 3.3852 | 1.12% | 4.34% | -3.67% | -8.12% | -16.52% | -14.31% | -29.78% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2520 | 3.3537 | 2.03% | 1.03% | -4.51% | -8.61% | -18.03% | -15.26% | -30.50% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2271 | 3.2976 | 0.17% | -1.90% | -6.03% | -11.27% | -21.55% | -16.95% | -31.29% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2250 | 3.2929 | 0.31% | -2.58% | -6.26% | -11.62% | -22.03% | -17.09% | -31.08% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2212 | 3.2843 | 0.65% | -4.11% | -6.91% | -10.70% | -22.83% | -17.35% | -31.29% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2133 | 3.2665 | -2.09% | -4.78% | -7.51% | -11.28% | -23.17% | -17.88% | -31.74% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2392 | 3.3248 | -0.94% | -3.31% | -5.08% | -9.48% | -21.32% | -16.13% | -32.97% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2509 | 3.3512 | -0.52% | -3.34% | -4.70% | -9.24% | -21.07% | -15.34% | -31.70% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2575 | 3.3660 | -1.26% | -2.94% | -4.65% | -9.20% | -21.60% | -14.89% | -32.23% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2736 | 3.4023 | -0.05% | -2.08% | -3.46% | -8.20% | -20.08% | -13.80% | -31.36% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2742 | 3.4036 | -0.58% | -2.52% | -3.42% | -8.46% | -20.37% | -13.76% | -31.33% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2816 | 3.4203 | -0.97% | -2.49% | -3.54% | -7.97% | -19.07% | -13.26% | -32.21% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2941 | 3.4484 | -0.12% | -1.54% | -3.24% | -5.75% | -17.76% | -12.41% | -30.99% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2956 | 3.4518 | -0.38% | -1.42% | -3.60% | -5.97% | -16.52% | -12.31% | -29.42% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3006 | 3.4631 | -0.50% | -1.04% | -2.60% | -5.07% | -15.89% | -11.97% | -29.15% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3072 | 3.4779 | -0.54% | -0.54% | -2.10% | -4.28% | -17.88% | -11.53% | -28.79% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3143 | 3.4939 | 0.24% | 1.33% | 0.95% | -1.51% | -18.93% | -11.05% | -25.18% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3111 | 3.4867 | 0.40% | 0.43% | 0.51% | -2.23% | -20.15% | -11.26% | -25.18% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3059 | 3.4750 | -0.07% | -0.51% | 0.11% | -1.53% | -19.42% | -11.61% | -25.48% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3068 | 3.4770 | -0.38% | -0.91% | 0.18% | -2.29% | -18.68% | -11.55% | -25.43% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3118 | 3.4883 | 1.14% | -0.57% | -1.26% | -1.91% | -18.82% | -11.21% | -25.87% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2970 | 3.4550 | -0.65% | -1.96% | -1.81% | -3.02% | -19.37% | -12.22% | -27.28% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3055 | 3.4741 | -0.54% | -1.74% | -1.90% | -3.62% | -19.62% | -11.64% | -27.36% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3126 | 3.4901 | -0.47% | -1.86% | -1.37% | -3.56% | -18.71% | -11.16% | -26.96% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3188 | 3.5040 | -0.04% | -1.88% | -0.90% | -2.94% | -18.82% | -10.74% | -26.62% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3193 | 3.5052 | -0.27% | -1.20% | -1.80% | -2.72% | -19.21% | -10.71% | -26.39% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3229 | 3.5133 | -0.43% | -0.56% | -2.26% | -1.53% | -20.91% | -10.46% | -25.14% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3286 | 3.5261 | -0.67% | -1.34% | -1.94% | -0.70% | -20.78% | -10.08% | -24.60% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3375 | 3.5461 | -0.48% | -0.42% | -1.28% | 0.84% | -19.96% | -9.48% | -24.09% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3440 | 3.5608 | 0.65% | -0.33% | -0.80% | 1.96% | -19.57% | -9.04% | -23.72% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3353 | 3.5412 | 0.37% | -0.27% | -2.81% | 1.92% | -20.56% | -9.62% | -24.91% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3304 | 3.5302 | -1.20% | -0.37% | -3.03% | 1.45% | -20.80% | -9.96% | -25.56% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3466 | 3.5666 | 0.25% | 0.44% | -2.17% | 2.57% | -19.40% | -8.86% | -26.89% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3432 | 3.5590 | -0.39% | 0.78% | -2.42% | 0.98% | -17.97% | -9.09% | -27.08% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3484 | 3.5707 | 0.71% | 3.57% | -2.04% | 1.01% | -17.75% | -8.74% | -26.80% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3389 | 3.5493 | 0.26% | 2.64% | -2.83% | 1.44% | -18.05% | -9.38% | -29.28% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3354 | 3.5414 | -0.40% | 1.45% | -3.16% | 1.32% | -18.44% | -9.62% | -28.57% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3407 | 3.5533 | 0.59% | 2.46% | -2.70% | 1.42% | -19.79% | -9.26% | -28.70% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3328 | 3.5356 | 2.37% | 0.32% | -3.27% | 0.79% | -20.55% | -9.79% | -29.12% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3019 | 3.4660 | -0.20% | -1.44% | -5.52% | -1.46% | -22.33% | -11.88% | -30.76% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3045 | 3.4719 | -0.90% | -1.98% | -5.89% | -0.76% | -22.58% | -11.71% | -29.23% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3163 | 3.4984 | 0.60% | -1.57% | -3.75% | -0.22% | -22.70% | -10.91% | -29.23% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3085 | 3.4809 | -1.51% | -1.42% | -4.32% | -1.28% | -24.88% | -11.44% | -28.65% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3286 | 3.5261 | 0.58% | -1.11% | -2.85% | -0.76% | -23.15% | -10.08% | -27.55% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3209 | 3.5088 | -0.74% | -2.41% | -3.41% | -0.99% | -23.25% | -10.60% | -27.97% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3308 | 3.5311 | -0.49% | -1.78% | -3.91% | 0.38% | -23.80% | -9.93% | -29.15% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3373 | 3.5457 | 0.75% | -2.61% | -3.60% | 1.00% | -22.74% | -9.49% | -28.27% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3274 | 3.5234 | -1.20% | -2.79% | -4.63% | 0.11% | -23.05% | -10.16% | -27.60% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3435 | 3.5597 | -0.74% | -2.21% | -3.48% | 0.92% | -21.81% | -9.07% | -26.72% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3535 | 3.5822 | -0.10% | -1.34% | -2.76% | 2.75% | -20.57% | -8.39% | -26.17% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3549 | 3.5853 | -1.33% | -1.57% | -1.66% | 1.85% | -21.21% | -8.30% | -25.86% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3732 | 3.6265 | 0.56% | -0.36% | 0.23% | 3.48% | -20.04% | -7.06% | -25.97% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3655 | 3.6092 | -0.61% | -0.64% | -0.01% | 2.91% | -20.65% | -7.58% | -27.75% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3739 | 3.6281 | 0.15% | -0.29% | 0.61% | 2.17% | -19.30% | -7.01% | -27.30% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3719 | 3.6236 | -0.33% | -0.51% | 0.46% | 2.67% | -18.99% | -7.15% | -27.41% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3765 | 3.6339 | -0.12% | -0.10% | 0.22% | 1.63% | -18.28% | -6.84% | -25.93% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3782 | 3.6378 | 0.28% | 0.60% | 0.90% | 1.00% | -18.04% | -6.72% | -26.41% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3743 | 3.6290 | -0.26% | -0.62% | 1.29% | 0.71% | -18.64% | -6.98% | -24.83% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3779 | 3.6371 | -0.08% | -0.59% | 1.56% | 0.97% | -18.89% | -6.74% | -24.63% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3790 | 3.6396 | 0.08% | 0.83% | 1.64% | 1.06% | -18.56% | -6.67% | -24.57% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3779 | 3.6371 | 0.58% | 0.75% | 3.26% | 0.97% | -19.12% | -6.74% | -22.28% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3700 | 3.6193 | -0.93% | 0.07% | 2.16% | 0.71% | -19.85% | -7.28% | -21.04% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3829 | 3.6484 | -0.23% | 0.33% | 4.28% | 2.02% | -18.87% | -6.40% | -19.56% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3861 | 3.6556 | 1.35% | 0.09% | 3.64% | 2.22% | -17.84% | -6.19% | -19.38% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3676 | 3.6139 | 0.00% | -1.42% | 2.26% | -0.70% | -19.71% | -7.44% | -20.45% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3676 | 3.6139 | -0.10% | -1.75% | 2.26% | -3.46% | -19.66% | -7.44% | -22.70% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3690 | 3.6171 | -0.67% | -1.69% | 1.07% | -6.27% | -20.11% | -7.34% | -21.87% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3783 | 3.6380 | -0.48% | 0.39% | 1.27% | -5.91% | -18.85% | -6.71% | -20.37% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3849 | 3.6529 | -0.17% | 0.52% | 1.93% | -6.12% | -18.61% | -6.27% | -19.98% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3873 | 3.6583 | -0.33% | 1.26% | 2.10% | -6.58% | -18.98% | -6.10% | -19.85% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3919 | 3.6686 | -0.05% | 1.93% | 3.61% | -5.49% | -18.66% | -5.79% | -22.08% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3926 | 3.6702 | 1.43% | 1.54% | 4.09% | -4.28% | -17.23% | -5.75% | -22.78% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3730 | 3.6261 | -0.35% | 0.24% | 3.52% | -7.15% | -18.52% | -7.07% | -21.33% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3778 | 3.6369 | 0.57% | 0.31% | 4.53% | -6.21% | -19.17% | -6.75% | -21.05% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3700 | 3.6193 | 0.32% | 0.30% | 3.94% | -7.02% | -20.46% | -7.28% | -21.50% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3656 | 3.6094 | -0.43% | 0.65% | 4.13% | -8.13% | -22.17% | -7.57% | -18.63% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3715 | 3.6227 | 0.13% | 2.70% | 4.46% | -7.16% | -20.56% | -7.17% | -16.59% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3697 | 3.6186 | -0.28% | 2.65% | 2.97% | -6.56% | -21.05% | -7.30% | -15.27% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3735 | 3.6272 | 0.56% | 2.42% | 2.89% | -6.30% | -21.08% | -7.04% | -15.04% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3659 | 3.6101 | 0.67% | 2.99% | 2.32% | -7.45% | -20.21% | -7.55% | -15.51% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3568 | 3.5896 | 1.60% | 1.45% | 2.64% | -5.76% | -20.92% | -8.17% | -16.64% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3354 | 3.5414 | 0.07% | -0.15% | 0.99% | -6.48% | -20.74% | -9.62% | -16.18% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3344 | 3.5392 | -0.49% | -0.22% | 1.00% | -6.88% | -22.65% | -9.69% | -15.64% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3410 | 3.5540 | 1.12% | -1.00% | 1.50% | -7.45% | -21.36% | -9.24% | -15.22% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3262 | 3.5207 | -0.84% | -2.56% | 0.38% | -8.42% | -21.67% | -10.24% | -16.15% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3374 | 3.5459 | -1.26% | -0.45% | 0.25% | -6.42% | -18.77% | -9.48% | -12.85% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3545 | 3.5844 | -0.48% | 1.24% | 1.53% | -4.61% | -18.15% | -8.32% | -11.74% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3610 | 3.5990 | 0.17% | 2.62% | 2.02% | -3.81% | -17.33% | -7.88% | -11.31% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3587 | 3.5939 | 0.18% | 3.08% | 2.47% | -3.16% | -16.29% | -8.04% | -10.38% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3562 | 3.5882 | 0.95% | 3.52% | 1.88% | -4.61% | -16.44% | -8.21% | -8.73% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3434 | 3.5594 | 0.41% | 2.44% | 1.98% | -5.21% | -17.37% | -9.08% | -10.15% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3379 | 3.5470 | 0.87% | 1.90% | 1.56% | -6.18% | -17.60% | -9.45% | -10.51% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3263 | 3.5209 | 0.62% | -0.29% | 0.68% | -6.51% | -18.81% | -10.23% | -11.29% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3181 | 3.5025 | 0.61% | -1.26% | -0.66% | -8.24% | -17.67% | -10.79% | -9.76% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3101 | 3.4845 | -0.10% | -0.74% | -2.57% | -8.81% | -19.07% | -11.33% | -10.22% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3114 | 3.4874 | -0.11% | -0.50% | -1.86% | -8.73% | -18.36% | -11.24% | -10.86% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3129 | 3.4908 | -1.30% | -0.68% | -1.74% | -10.30% | -18.12% | -11.14% | -10.76% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3302 | 3.5297 | -0.35% | 0.60% | -0.45% | -9.52% | -15.24% | -9.97% | -9.58% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3349 | 3.5403 | 1.14% | 1.04% | -2.18% | -9.26% | -14.94% | -9.65% | -8.22% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3199 | 3.5065 | 0.14% | 0.41% | -3.28% | -10.92% | -15.37% | -10.67% | -10.52% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3180 | 3.5022 | -0.30% | -0.09% | -3.41% | -10.34% | -15.80% | -10.80% | -8.55% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3219 | 3.5110 | -0.03% | -0.26% | -3.13% | -10.07% | -14.54% | -10.53% | -8.28% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3223 | 3.5119 | 0.08% | -1.23% | -3.10% | -10.05% | -13.83% | -10.50% | -8.25% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3212 | 3.5094 | 0.51% | -0.97% | -2.53% | -10.52% | -13.80% | -10.58% | -8.14% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3145 | 3.4944 | -0.36% | -0.84% | -3.06% | -10.98% | -13.78% | -11.03% | -6.71% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3192 | 3.5049 | -0.47% | -0.36% | -4.22% | -10.66% | -13.07% | -10.71% | -5.80% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3254 | 3.5189 | -1.00% | -0.04% | -6.44% | -10.82% | -14.31% | -10.29% | -5.36% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3388 | 3.5491 | 0.35% | 0.57% | -5.49% | -9.72% | -13.56% | -9.39% | -4.40% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3341 | 3.5385 | 0.63% | 1.28% | -8.93% | -8.54% | -13.05% | -9.71% | -9.60% | 开放申购 | 开放赎回 |
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