|
| 长城久嘉创新成长A(004666)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 | 1.4069 | 1.4069 | -2.26% | 0.34% | 4.98% | 30.62% | -12.78% | -4.94% | 10.29% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4394 | 1.4394 | 0.00% | 2.66% | 7.24% | 33.64% | -11.33% | -2.74% | 12.07% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4344 | 1.4344 | 1.64% | 2.30% | 4.21% | 43.20% | -11.62% | -3.08% | 11.68% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4112 | 1.4112 | 0.65% | -2.83% | 2.53% | -- | -13.05% | -4.65% | 4.50% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4021 | 1.4021 | -3.46% | 4.42% | -2.38% | -- | -16.46% | -5.26% | 2.89% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4523 | 1.4523 | 0.00% | 7.41% | 1.11% | -- | -13.47% | -1.87% | 7.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3427 | 1.3427 | -0.70% | 7.87% | -- | 12.09% | -23.31% | -9.28% | 0.04% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3521 | 1.3521 | 0.00% | 4.17% | -- | 14.47% | -22.77% | -8.64% | 1.49% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3436 | 1.3436 | 7.95% | 0.26% | -0.47% | 4.74% | -26.03% | -9.22% | 2.82% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2447 | 1.2447 | -4.11% | -7.26% | -7.80% | -6.20% | -32.03% | -15.90% | -4.74% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2980 | 1.2980 | -0.03% | -- | -3.85% | -3.01% | -29.12% | -12.30% | -0.98% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2984 | 1.2984 | 0.00% | -5.67% | -- | -4.47% | -28.99% | -12.27% | -0.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3401 | 1.3401 | -0.16% | -2.64% | -- | 0.40% | -25.40% | -9.45% | -0.04% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3422 | 1.3422 | 0.00% | -3.75% | -- | -0.89% | -27.39% | -9.31% | 0.11% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3764 | 1.3764 | -1.30% | 3.29% | -- | -5.19% | -22.73% | -7.00% | 0.46% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3945 | 1.3945 | -3.29% | -- | -- | -5.78% | -20.24% | -5.78% | 1.78% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4420 | 1.4420 | 0.40% | -- | -- | -3.18% | -17.52% | -2.57% | 11.51% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4363 | 1.4363 | 1.63% | -- | 19.01% | -3.57% | -17.35% | -2.95% | 14.36% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4133 | 1.4133 | 6.06% | -3.77% | -- | -3.11% | -18.33% | -4.51% | 12.94% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3326 | 1.3326 | 0.00% | -- | -- | -7.73% | -25.11% | -9.96% | 6.49% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4686 | 1.4686 | 0.00% | 10.83% | 32.04% | 0.78% | -15.79% | -0.77% | 18.03% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4225 | 1.4225 | 0.00% | -- | 29.54% | -3.46% | -18.98% | -3.89% | 14.32% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3500 | 1.3500 | 1.88% | -- | 25.34% | -9.64% | -23.43% | -8.78% | 7.91% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3251 | 1.3251 | 0.00% | 8.28% | 23.02% | -12.22% | -25.74% | -10.47% | 1.45% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2854 | 1.2854 | 0.00% | 3.66% | 19.34% | -16.62% | -26.24% | -13.15% | -3.10% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2238 | 1.2238 | -2.06% | 1.40% | 22.17% | -18.94% | -28.31% | -17.31% | -12.81% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2496 | 1.2496 | 1.05% | -- | -- | -17.08% | -28.85% | -15.57% | -10.97% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2366 | 1.2366 | -0.27% | -- | -- | -17.96% | -28.35% | -16.45% | -11.90% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2400 | 1.2400 | 0.00% | -- | -- | -19.98% | -28.15% | -16.22% | -12.91% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2069 | 1.2069 | 0.00% | -- | -- | -22.43% | -29.64% | -18.45% | -12.75% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1122 | 1.1122 | 0.00% | 3.26% | -11.19% | -29.23% | -35.15% | -24.85% | -24.88% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0981 | 1.0981 | 1.95% | 1.95% | -12.31% | -30.44% | -35.48% | -25.80% | -25.83% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0771 | 1.0771 | 7.53% | -- | -21.00% | -30.18% | -38.21% | -27.22% | -23.33% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0017 | 1.0017 | 0.00% | -7.77% | -28.61% | -35.22% | -43.60% | -32.32% | -25.79% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0861 | 1.0861 | 0.00% | -- | -27.08% | -28.05% | -36.52% | -26.61% | -23.81% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2316 | 1.2316 | 0.00% | -4.00% | -15.95% | -12.99% | -28.16% | -16.78% | -20.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1979 | 1.1979 | 1.41% | -9.73% | -17.66% | -13.36% | -30.12% | -19.06% | -24.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1812 | 1.1812 | -5.68% | -11.74% | -18.81% | -15.36% | -31.10% | -20.19% | -25.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2523 | 1.2523 | -2.39% | -7.86% | -15.01% | -12.59% | -27.09% | -15.39% | -21.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2829 | 1.2829 | 0.01% | -6.40% | -12.30% | -9.35% | -23.43% | -13.32% | -21.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2828 | 1.2828 | -3.33% | -3.90% | -14.14% | -10.35% | -22.64% | -13.32% | -16.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3270 | 1.3270 | -0.84% | -2.01% | -11.18% | -6.35% | -18.61% | -10.34% | -13.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3383 | 1.3383 | -1.54% | -1.85% | -10.43% | -6.86% | -15.84% | -9.57% | -13.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3592 | 1.3592 | -0.83% | -3.14% | -11.37% | -6.29% | -15.58% | -8.16% | -12.94% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3706 | 1.3706 | 2.68% | -5.04% | -11.10% | -6.16% | -15.11% | -7.39% | -10.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3348 | 1.3348 | -1.43% | -8.05% | -12.20% | -8.65% | -18.69% | -9.81% | -9.63% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3542 | 1.3542 | -0.68% | -8.50% | -10.92% | -6.48% | -17.28% | -8.50% | -8.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3635 | 1.3635 | -2.83% | -8.45% | -10.31% | -6.39% | -17.25% | -7.87% | -7.69% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4032 | 1.4032 | -2.78% | -5.79% | -6.91% | -3.67% | -16.03% | -5.19% | -7.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4433 | 1.4433 | -0.58% | -1.05% | -6.87% | -0.91% | -13.44% | -2.48% | -0.17% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4517 | 1.4517 | -1.91% | 0.52% | -6.12% | -0.34% | -13.60% | -1.91% | 1.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4800 | 1.4800 | -0.63% | 3.14% | -4.29% | 1.61% | -8.33% | 0.00% | 3.53% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4894 | 1.4894 | 2.11% | 2.37% | -4.27% | 2.25% | -7.95% | -11.36% | 7.31% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4586 | 1.4586 | 1.00% | 0.10% | -6.02% | 0.14% | -9.10% | -13.19% | 6.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4442 | 1.4442 | 0.64% | -0.37% | -6.26% | 0.84% | -11.35% | -14.05% | 4.48% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4350 | 1.4350 | -2.07% | -2.61% | -5.60% | 0.86% | -10.49% | -14.59% | 3.81% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4654 | 1.4654 | 0.72% | 0.17% | -3.60% | 2.06% | -5.08% | -12.78% | 6.01% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4549 | 1.4549 | -0.16% | -2.62% | -5.60% | 0.71% | -7.05% | -13.41% | 3.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4572 | 1.4572 | 0.53% | -3.47% | -7.27% | 2.95% | -8.65% | -13.27% | 0.01% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4495 | 1.4495 | -1.63% | -4.70% | -9.55% | 2.34% | -11.27% | -13.73% | 1.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4735 | 1.4735 | 0.72% | -3.92% | -6.66% | 2.66% | -10.62% | -12.30% | 3.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4629 | 1.4629 | -2.09% | -5.11% | -7.34% | 0.00% | -12.51% | -12.93% | 2.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4941 | 1.4941 | -1.03% | -1.72% | -5.30% | 0.86% | -13.06% | -11.08% | 2.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5096 | 1.5096 | -0.75% | -0.01% | -4.98% | 1.52% | -11.67% | -10.15% | -0.45% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5210 | 1.5210 | -0.82% | 0.93% | -3.24% | 1.43% | -11.08% | -9.48% | 2.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5336 | 1.5336 | -0.53% | 1.74% | 0.00% | 0.99% | -12.67% | -8.73% | 3.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5417 | 1.5417 | 1.41% | -0.52% | 0.53% | 0.08% | -10.43% | -8.24% | 4.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5202 | 1.5202 | 0.70% | -1.69% | -1.45% | -2.78% | -11.42% | -9.52% | 2.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5097 | 1.5097 | 0.18% | -1.99% | -2.36% | -0.53% | -13.84% | -10.15% | 1.90% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5070 | 1.5070 | -0.03% | -3.14% | -1.85% | -2.45% | -15.00% | -10.31% | 2.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5074 | 1.5074 | -2.73% | -2.88% | -0.28% | 0.45% | -13.55% | -10.28% | 2.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5497 | 1.5497 | 0.22% | 0.58% | 2.52% | 2.94% | -12.02% | -7.77% | 5.70% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5463 | 1.5463 | 0.38% | 1.72% | 2.86% | 3.51% | -12.28% | -7.97% | 5.07% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5404 | 1.5404 | -1.00% | -1.02% | 1.35% | 2.02% | -11.13% | -8.32% | 5.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5559 | 1.5559 | 0.24% | 0.95% | 5.52% | 5.96% | -10.77% | -7.40% | 7.59% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5521 | 1.5521 | 0.74% | -1.23% | 5.26% | 11.47% | -11.34% | -7.62% | 7.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5407 | 1.5407 | 1.35% | -3.86% | 4.49% | 10.44% | -12.81% | -8.30% | 6.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5202 | 1.5202 | -2.32% | -3.71% | 9.34% | 5.54% | -15.40% | -9.52% | 5.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5563 | 1.5563 | 0.98% | -1.01% | 12.56% | 9.02% | -14.24% | -7.37% | 10.50% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5412 | 1.5412 | -1.93% | -2.31% | 10.43% | 4.73% | -15.74% | -8.27% | 9.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5715 | 1.5715 | -1.94% | -1.09% | 12.60% | 8.42% | -15.43% | -6.47% | 12.08% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6026 | 1.6026 | 1.51% | 1.95% | 14.83% | 9.16% | -13.09% | -4.62% | 14.30% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5787 | 1.5787 | 0.41% | 2.94% | 10.33% | 6.89% | -16.27% | -6.04% | 9.66% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5722 | 1.5722 | -0.35% | 3.34% | 10.95% | 10.22% | -14.63% | -6.43% | 9.86% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5777 | 1.5777 | -0.70% | 2.28% | 9.80% | 9.02% | -16.12% | -6.10% | 9.15% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5888 | 1.5888 | 1.07% | 2.76% | 10.57% | 8.75% | -13.27% | -5.44% | 9.92% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5720 | 1.5720 | 2.50% | 2.38% | 9.40% | 7.86% | -15.45% | -6.44% | 8.76% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5336 | 1.5336 | 0.80% | 1.46% | 4.95% | 3.45% | -17.42% | -8.73% | 1.92% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5214 | 1.5214 | -1.37% | 3.67% | 5.07% | 2.70% | -20.02% | -9.45% | -1.40% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5426 | 1.5426 | -0.23% | 2.61% | 5.90% | 3.40% | -19.43% | -8.19% | 7.98% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5462 | 1.5462 | 0.70% | 2.42% | 6.15% | 2.67% | -19.22% | -7.98% | 8.23% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5354 | 1.5354 | 1.57% | 1.02% | 5.41% | 1.61% | -21.95% | -8.62% | 7.48% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5116 | 1.5116 | 3.00% | 2.52% | 3.78% | 0.13% | -23.37% | -10.03% | 7.36% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4676 | 1.4676 | -2.37% | 0.91% | 0.76% | -3.32% | -24.14% | -12.65% | 6.22% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5033 | 1.5033 | -0.42% | 6.20% | 3.21% | -0.71% | -23.56% | -10.53% | 12.63% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5096 | 1.5096 | -0.68% | 8.58% | 3.64% | -0.11% | -23.61% | -10.15% | 13.10% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5199 | 1.5199 | 3.08% | 9.93% | 4.35% | 0.93% | -20.98% | -9.54% | 13.88% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4745 | 1.4745 | 1.38% | 5.65% | 2.95% | -2.50% | -23.16% | -12.24% | 15.10% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4544 | 1.4544 | 2.75% | 1.51% | 2.23% | -3.07% | -25.54% | -13.44% | 14.55% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4155 | 1.4155 | 1.81% | 0.02% | -1.41% | -7.20% | -26.11% | -15.75% | 12.26% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3903 | 1.3903 | 0.56% | -2.84% | -3.76% | -8.08% | -27.57% | -17.25% | 10.26% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3826 | 1.3826 | -0.93% | -2.43% | -4.29% | -9.07% | -25.91% | -17.71% | 9.65% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3956 | 1.3956 | -2.59% | -2.87% | -1.46% | -9.28% | -25.58% | -16.94% | 4.98% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4327 | 1.4327 | 1.24% | -1.23% | -0.18% | -8.84% | -20.42% | -14.73% | 8.01% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4152 | 1.4152 | -1.10% | -3.11% | -3.26% | -10.65% | -21.63% | -15.77% | 5.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4309 | 1.4309 | 0.98% | -2.07% | -3.41% | -9.53% | -20.95% | -14.84% | 6.51% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4170 | 1.4170 | -1.38% | -2.14% | -4.35% | -11.35% | -19.77% | -15.66% | 5.47% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4369 | 1.4369 | -0.94% | -1.35% | -4.18% | -10.77% | -17.97% | -14.48% | 2.25% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4505 | 1.4505 | -0.69% | -0.42% | -4.48% | -9.77% | -16.87% | -13.67% | 2.36% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4606 | 1.4606 | -0.04% | 0.27% | -5.19% | -11.30% | -12.00% | -13.07% | 9.13% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4612 | 1.4612 | 0.91% | 0.32% | -6.55% | -10.34% | -12.21% | -13.03% | 9.18% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4480 | 1.4480 | -0.59% | -0.59% | -7.39% | -11.33% | -18.00% | -13.82% | 8.19% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4566 | 1.4566 | 1.70% | 2.91% | 4.61% | -9.27% | -20.60% | -13.31% | 12.56% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4322 | 1.4322 | 0.67% | 1.12% | 2.67% | -10.54% | -24.62% | -14.76% | 9.16% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4227 | 1.4227 | -0.91% | -0.88% | 1.99% | -10.68% | -22.31% | -15.33% | 8.44% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4358 | 1.4358 | -0.61% | -1.85% | 2.92% | -12.63% | -21.71% | -14.55% | 9.44% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4446 | 1.4446 | 2.06% | -2.48% | -1.83% | -12.10% | -23.35% | -14.02% | 8.08% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4154 | 1.4154 | -0.06% | -4.82% | -2.35% | -13.87% | -22.65% | -15.76% | 3.90% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4163 | 1.4163 | -1.32% | -5.55% | -3.53% | -15.39% | -24.20% | -15.71% | 2.78% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4353 | 1.4353 | -1.89% | -5.49% | -2.23% | -12.35% | -23.24% | -14.58% | 4.16% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4629 | 1.4629 | -1.25% | -5.04% | -0.35% | -9.06% | -23.63% | -12.93% | 6.16% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4814 | 1.4814 | -0.38% | -5.26% | 2.36% | -6.04% | -21.41% | -11.83% | 10.68% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4870 | 1.4870 | -0.84% | -2.03% | 1.78% | -6.43% | -23.34% | -11.50% | 12.37% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4996 | 1.4996 | -1.25% | -2.93% | 2.90% | -5.42% | -20.77% | -10.75% | 14.28% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5186 | 1.5186 | -1.42% | 1.19% | 4.20% | -3.35% | -19.40% | -9.62% | 15.73% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5405 | 1.5405 | -1.48% | 2.33% | 5.70% | -2.78% | -18.24% | -8.31% | 17.40% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5636 | 1.5636 | 3.02% | 4.67% | 4.81% | -0.69% | -17.36% | -6.94% | 16.63% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5178 | 1.5178 | -1.75% | 0.94% | 0.78% | -4.87% | -19.37% | -9.67% | 10.59% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5449 | 1.5449 | 2.95% | 2.32% | 2.24% | -2.78% | -15.77% | -8.05% | 7.83% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5007 | 1.5007 | -0.31% | 2.20% | -0.69% | -9.31% | -16.76% | -10.68% | 4.75% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5054 | 1.5054 | 0.78% | 8.12% | -0.38% | -8.89% | -16.69% | -10.40% | 5.07% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4938 | 1.4938 | -0.65% | 7.08% | -1.33% | -10.37% | -14.93% | -11.09% | 5.24% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5036 | 1.5036 | -0.42% | 4.39% | -0.50% | -9.40% | -14.37% | -10.51% | 5.43% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5099 | 1.5099 | 2.83% | 5.76% | 0.27% | -7.97% | -15.81% | -10.14% | 5.22% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4684 | 1.4684 | 5.46% | -0.22% | -2.49% | -10.75% | -19.21% | -12.61% | 2.33% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3924 | 1.3924 | -0.19% | -3.94% | -7.54% | -14.72% | -22.13% | -17.13% | -2.97% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3950 | 1.3950 | -3.15% | -4.98% | -8.54% | -14.30% | -23.58% | -16.97% | -5.34% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4404 | 1.4404 | 0.90% | -2.48% | -4.77% | -11.09% | -23.49% | -14.27% | -3.43% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4276 | 1.4276 | -2.99% | 0.08% | -6.11% | -11.25% | -26.52% | -15.03% | -3.77% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4716 | 1.4716 | 1.52% | 1.69% | -3.22% | -10.32% | -23.55% | -12.42% | -0.81% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4495 | 1.4495 | -1.27% | -0.79% | -4.67% | -12.52% | -24.04% | -13.73% | -2.30% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4681 | 1.4681 | -0.60% | 0.73% | -7.31% | -10.24% | -25.04% | -12.62% | -5.50% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4770 | 1.4770 | 3.55% | -0.36% | -6.62% | -9.74% | -22.29% | -12.09% | -5.60% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4264 | 1.4264 | -1.44% | -3.71% | -10.77% | -11.07% | -25.75% | -15.11% | -7.71% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4472 | 1.4472 | -0.94% | -3.00% | -9.47% | -9.49% | -24.52% | -13.87% | -6.36% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4610 | 1.4610 | 0.25% | -2.99% | -8.60% | -7.59% | -22.95% | -13.05% | -5.47% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4574 | 1.4574 | -1.69% | -3.55% | -11.50% | -9.53% | -25.29% | -13.26% | -5.07% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4824 | 1.4824 | 0.07% | -1.81% | -9.04% | -8.10% | -24.16% | -11.77% | -5.87% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4814 | 1.4814 | -0.70% | -2.41% | -9.28% | -8.74% | -23.47% | -11.83% | -5.24% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4919 | 1.4919 | -0.94% | -1.46% | -8.64% | -9.64% | -22.79% | -11.21% | -4.57% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5060 | 1.5060 | -0.34% | -0.34% | -7.78% | -7.21% | -20.20% | -10.37% | -3.67% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5111 | 1.5111 | 0.09% | 0.35% | -10.42% | -8.03% | -15.83% | -10.06% | -6.61% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5097 | 1.5097 | -0.55% | -0.17% | -9.42% | -10.05% | -15.20% | -10.15% | -8.85% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5180 | 1.5180 | 0.26% | 1.17% | -8.99% | -9.56% | -10.97% | -9.65% | -5.84% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5140 | 1.5140 | 0.19% | -0.74% | -9.23% | -9.80% | -10.35% | -9.89% | -6.09% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5112 | 1.5112 | 0.35% | -0.09% | -9.40% | -9.96% | -9.45% | -10.06% | -6.26% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5059 | 1.5059 | -0.42% | -0.96% | -6.20% | -10.28% | -11.56% | -10.37% | 2.59% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5123 | 1.5123 | 0.79% | -1.69% | -5.53% | -8.54% | -9.89% | -9.99% | 3.24% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5005 | 1.5005 | -1.63% | -4.53% | -5.79% | -8.33% | -10.27% | -10.70% | 1.89% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5253 | 1.5253 | 0.85% | -3.69% | -7.19% | -7.75% | -7.98% | -9.22% | 3.57% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5125 | 1.5125 | -0.53% | -4.38% | -7.97% | -11.63% | -9.34% | -9.98% | 2.70% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5205 | 1.5205 | -1.16% | -4.88% | -7.48% | -13.15% | -9.22% | -9.50% | -3.52% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5383 | 1.5383 | -2.13% | -4.47% | -8.10% | -14.91% | -6.92% | -8.45% | -2.37% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5717 | 1.5717 | -0.76% | -2.23% | -4.02% | -12.34% | -3.87% | -6.46% | 3.18% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5838 | 1.5838 | 0.13% | -3.82% | -1.55% | -11.65% | -3.05% | -5.74% | 3.98% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5817 | 1.5817 | -1.05% | -2.95% | -1.68% | -12.92% | -3.65% | -5.86% | 3.84% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5985 | 1.5985 | -0.73% | -2.11% | 0.59% | -12.71% | -2.07% | -4.86% | -9.47% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6103 | 1.6103 | 0.17% | -3.41% | 1.56% | -9.66% | 0.33% | -4.16% | -9.58% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6075 | 1.6075 | -2.38% | -3.86% | 2.30% | -12.08% | -0.19% | -4.33% | -6.86% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6467 | 1.6467 | 1.04% | -2.38% | 3.92% | -8.11% | -0.88% | -1.99% | -4.59% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6297 | 1.6297 | -0.20% | -2.22% | 2.85% | -9.28% | -3.05% | -3.01% | -5.57% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6330 | 1.6330 | -2.05% | -2.09% | 2.35% | -11.66% | -2.94% | -2.81% | 1.55% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6672 | 1.6672 | -0.29% | 2.04% | 4.92% | -9.18% | 0.25% | -0.77% | 4.54% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6720 | 1.6720 | -0.88% | 4.14% | 1.05% | -6.73% | 2.31% | -0.49% | 14.39% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6868 | 1.6868 | 1.21% | 5.37% | 2.09% | -5.91% | 2.99% | 0.39% | 15.40% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6667 | 1.6667 | -0.07% | 4.64% | 0.88% | -6.44% | 1.70% | -0.80% | 14.02% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6679 | 1.6679 | 2.09% | 1.49% | 1.66% | -4.43% | 1.63% | -0.73% | 17.85% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6338 | 1.6338 | 1.76% | -0.58% | -0.69% | -5.99% | 0.41% | -2.76% | 18.00% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6055 | 1.6055 | 0.29% | -2.31% | -1.67% | -7.22% | -3.26% | -4.45% | 13.78% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6009 | 1.6009 | 0.51% | -4.36% | -1.95% | -10.04% | -2.09% | -4.72% | 13.46% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5928 | 1.5928 | -3.08% | -2.74% | -2.44% | -10.66% | -1.26% | -5.20% | 12.88% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6434 | 1.6434 | -1.82% | 3.41% | -0.82% | -5.77% | 5.84% | -2.19% | 25.19% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6739 | 1.6739 | 2.22% | 5.57% | 1.02% | -3.62% | 7.06% | -0.37% | 27.52% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6376 | 1.6376 | 1.80% | 4.22% | -1.17% | -6.73% | 5.34% | -2.54% | 24.75% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6087 | 1.6087 | 2.04% | 1.52% | 0.30% | -6.89% | 3.59% | -4.26% | 26.94% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5766 | 1.5766 | -0.79% | 0.14% | -1.40% | -10.58% | 4.39% | -6.17% | 25.92% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5892 | 1.5892 | 0.23% | -0.39% | 0.52% | -10.94% | 4.89% | -5.42% | 23.09% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5856 | 1.5856 | 0.91% | -0.21% | 0.29% | -10.23% | 2.65% | -5.63% | 22.81% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5713 | 1.5713 | -0.84% | -5.04% | -0.61% | -9.83% | 1.35% | -6.48% | 21.70% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5846 | 1.5846 | 0.65% | -4.09% | -2.38% | -9.31% | 5.08% | -5.69% | 20.64% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5744 | 1.5744 | -1.32% | -5.54% | -4.65% | -9.56% | 0.77% | -6.30% | 21.89% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5955 | 1.5955 | 0.41% | -3.86% | -1.69% | -6.53% | 1.60% | -5.04% | 22.48% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5890 | 1.5890 | -3.97% | -3.15% | -2.09% | -9.53% | -1.11% | -5.43% | 21.98% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6547 | 1.6547 | 0.15% | 0.58% | 1.95% | -4.13% | 6.00% | -1.52% | 27.02% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6522 | 1.6522 | -0.87% | 1.19% | -1.56% | -3.81% | 5.84% | -1.67% | 27.49% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6667 | 1.6667 | 0.43% | 2.39% | -0.70% | -3.94% | 11.04% | -0.80% | 29.24% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6596 | 1.6596 | 1.15% | 2.44% | -1.12% | -3.25% | 11.33% | -1.23% | 34.47% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6407 | 1.6407 | -0.27% | 2.00% | -2.25% | -4.35% | 11.49% | -2.35% | 32.94% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6452 | 1.6452 | 0.77% | 0.26% | -1.98% | -4.09% | 12.59% | -2.08% | 33.30% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6327 | 1.6327 | 0.30% | -1.47% | -0.26% | -5.76% | 11.38% | -2.83% | 26.40% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6278 | 1.6278 | 0.48% | -0.48% | -1.55% | -6.04% | 11.22% | -3.12% | 30.13% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6201 | 1.6201 | 0.71% | -1.00% | -5.34% | -6.49% | 11.42% | -3.58% | 26.89% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6086 | 1.6086 | -1.97% | 0.29% | -8.12% | -6.30% | 6.22% | -4.26% | 25.99% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6410 | 1.6410 | -0.97% | 2.63% | -6.27% | -5.24% | 9.54% | -2.33% | 28.52% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6570 | 1.6570 | 1.31% | 4.81% | -7.58% | -2.64% | 10.57% | -1.38% | 19.83% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.6356 | 1.6356 | -0.05% | 1.53% | -8.76% | -3.90% | 10.90% | -2.65% | 23.86% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.6364 | 1.6364 | 2.03% | 1.45% | -9.90% | -3.85% | 11.03% | -2.61% | 18.93% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.6039 | 1.6039 | 0.31% | -1.20% | -12.41% | -8.41% | 12.10% | -4.54% | 16.57% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.5990 | 1.5990 | 1.14% | -3.16% | -12.68% | -11.06% | 10.76% | -4.83% | 16.21% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.5810 | 1.5810 | -1.86% | -2.59% | -13.53% | -10.53% | 9.76% | -5.90% | 18.61% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.6109 | 1.6109 | -0.13% | -1.95% | -10.11% | -8.84% | 13.45% | -4.12% | 21.61% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.6130 | 1.6130 | -0.63% | -3.90% | -10.21% | -8.72% | 14.30% | -4.00% | 20.82% | 开放申购 | 开放赎回 |
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