|
| 长城久富LOF(162006)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 | | 2024-05-07 | 1.1538 | 4.7912 | -0.71% | 1.13% | 4.62% | 10.80% | -15.74% | -2.24% | -44.10% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1620 | 4.7994 | 1.85% | 1.91% | 5.37% | -- | -15.14% | -1.54% | -44.87% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1409 | 4.7783 | 0.06% | 4.61% | 1.80% | -- | -18.24% | -3.33% | -46.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1402 | 4.7776 | 0.00% | 5.15% | 1.74% | -- | -18.29% | -3.39% | -46.79% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0906 | 4.7280 | 0.57% | 2.32% | -- | 4.14% | -23.06% | -7.59% | -49.10% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0844 | 4.7218 | 0.00% | -0.71% | -- | 5.59% | -23.49% | -8.12% | -49.14% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0953 | 4.7327 | 0.04% | -- | -- | 1.62% | -25.34% | -7.19% | -47.38% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0949 | 4.7323 | 2.72% | -- | -4.28% | 2.55% | -24.87% | -7.23% | -47.40% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0659 | 4.7033 | -2.41% | -4.02% | -6.82% | -3.18% | -27.19% | -9.68% | -48.80% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0922 | 4.7296 | 0.03% | -0.86% | -4.52% | -0.93% | -25.39% | -7.46% | -47.08% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0919 | 4.7293 | 0.00% | -0.99% | -- | -1.31% | -26.22% | -7.48% | -46.44% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1105 | 4.7479 | 0.80% | -0.63% | -- | 0.31% | -25.98% | -5.91% | -46.64% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1017 | 4.7391 | -0.10% | -3.05% | -- | -0.59% | -26.57% | -6.65% | -47.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1028 | 4.7402 | -1.32% | 0.84% | -1.66% | -5.08% | -25.66% | -6.56% | -47.11% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1175 | 4.7549 | -1.66% | -- | -0.35% | -5.31% | -24.22% | -5.31% | -46.41% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1364 | 4.7738 | 1.40% | -- | 1.34% | -5.23% | -22.94% | -3.71% | -44.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1207 | 4.7581 | 1.58% | -- | 0.80% | -6.54% | -23.34% | -5.04% | -45.04% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1033 | 4.7407 | 0.89% | -4.43% | -- | -6.42% | -24.22% | -6.52% | -45.51% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0936 | 4.7310 | 0.00% | -- | -- | -5.59% | -25.67% | -7.34% | -45.98% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1545 | 4.7919 | 0.00% | 2.23% | 8.50% | -0.70% | -21.46% | -2.18% | -42.87% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1614 | 4.7988 | 0.00% | -- | 8.35% | -1.37% | -19.43% | -1.59% | -42.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1439 | 4.7813 | 1.29% | -- | 7.51% | -3.35% | -22.27% | -3.08% | -41.91% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1293 | 4.7667 | 0.00% | 2.99% | 6.14% | -5.12% | -23.12% | -4.31% | -43.90% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1351 | 4.7725 | 0.00% | 0.94% | 6.68% | -5.86% | -23.34% | -3.82% | -43.37% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0965 | 4.7339 | -1.54% | -1.38% | 5.30% | -7.41% | -27.80% | -7.09% | -46.91% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1136 | 4.7510 | 0.00% | -- | -- | -5.98% | -28.16% | -5.64% | -46.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1245 | 4.7619 | 0.28% | -- | -- | -6.62% | -27.02% | -4.72% | -45.16% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1214 | 4.7588 | 0.86% | -- | -- | -7.83% | -28.11% | -4.98% | -46.30% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1118 | 4.7492 | 0.00% | -- | -- | -9.11% | -28.21% | -5.80% | -45.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0641 | 4.7015 | 0.11% | 0.01% | -1.07% | -14.23% | -32.37% | -9.84% | -52.87% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0629 | 4.7003 | -0.84% | -0.10% | -1.18% | -15.11% | -32.68% | -9.94% | -52.93% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0719 | 4.7093 | 0.74% | 0.74% | -0.34% | -14.21% | -31.54% | -9.18% | -52.53% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0640 | 4.7014 | 2.18% | -- | -3.99% | -14.37% | -33.02% | -9.85% | -52.07% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0413 | 4.6787 | 0.00% | 7.55% | -8.14% | -16.48% | -34.90% | -11.77% | -52.10% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9682 | 4.6056 | 0.00% | -- | -19.26% | -20.98% | -40.04% | -17.96% | -55.42% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0720 | 4.7094 | 0.00% | -0.54% | -8.12% | -10.51% | -32.28% | -9.17% | -53.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0472 | 4.6846 | 1.97% | -4.88% | -9.81% | -11.19% | -33.84% | -11.27% | -54.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0270 | 4.6644 | -4.52% | -6.84% | -11.55% | -13.86% | -35.12% | -12.98% | -55.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0756 | 4.7130 | -0.20% | -2.78% | -8.65% | -11.19% | -31.93% | -8.86% | -51.07% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0778 | 4.7152 | 0.95% | -3.15% | -8.19% | -12.26% | -31.70% | -8.68% | -52.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0677 | 4.7051 | -3.02% | -2.97% | -9.78% | -13.57% | -32.80% | -9.53% | -51.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1009 | 4.7383 | -0.14% | -0.56% | -6.98% | -10.60% | -30.17% | -6.72% | -49.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1024 | 4.7398 | -0.36% | -0.52% | -6.85% | -11.44% | -29.28% | -6.59% | -49.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1064 | 4.7438 | -0.58% | -2.40% | -8.58% | -11.69% | -28.78% | -6.25% | -50.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1129 | 4.7503 | 1.14% | -3.45% | -7.70% | -10.62% | -27.94% | -5.70% | -48.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1004 | 4.7378 | -0.61% | -5.28% | -7.43% | -11.86% | -29.03% | -6.76% | -49.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1071 | 4.7445 | -0.10% | -6.19% | -6.86% | -11.95% | -28.14% | -6.19% | -49.49% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1082 | 4.7456 | -2.24% | -7.58% | -6.77% | -11.25% | -27.66% | -6.10% | -49.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1336 | 4.7710 | -1.66% | -5.46% | -4.26% | -9.22% | -25.03% | -3.95% | -47.66% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1527 | 4.7901 | -0.78% | -2.23% | -4.28% | -7.69% | -21.94% | -2.33% | -45.94% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1618 | 4.7992 | -1.56% | 0.30% | -4.50% | -6.96% | -21.69% | -1.56% | -44.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1802 | 4.8176 | -1.58% | 2.33% | -2.99% | -5.49% | -19.85% | 0.00% | -43.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1991 | 4.8365 | 1.70% | 3.27% | -1.97% | -3.97% | -18.91% | -19.18% | -41.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1790 | 4.8164 | 1.79% | 1.41% | -3.97% | -5.58% | -20.42% | -20.53% | -42.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1583 | 4.7957 | 0.43% | -0.10% | -5.39% | -7.28% | -22.84% | -21.93% | -43.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1533 | 4.7907 | -1.15% | -2.06% | -5.43% | -7.53% | -22.46% | -22.26% | -43.97% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1667 | 4.8041 | 0.48% | -0.61% | -4.33% | -7.15% | -19.73% | -21.36% | -43.32% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1611 | 4.7985 | -0.13% | -1.89% | -4.66% | -8.17% | -20.93% | -21.74% | -42.60% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1626 | 4.8000 | 0.27% | -2.32% | -6.29% | -6.39% | -21.27% | -21.64% | -43.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1595 | 4.7969 | -1.53% | -3.12% | -7.40% | -7.22% | -22.06% | -21.85% | -42.87% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1775 | 4.8149 | 0.31% | -2.71% | -5.76% | -6.34% | -21.62% | -20.63% | -41.99% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1739 | 4.8113 | -0.81% | -2.65% | -6.05% | -7.11% | -22.42% | -20.87% | -42.16% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1835 | 4.8209 | -0.56% | -0.44% | -4.52% | -6.04% | -35.74% | -20.23% | -41.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1902 | 4.8276 | -0.56% | 0.51% | -3.24% | -5.91% | -34.60% | -19.78% | -40.14% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1969 | 4.8343 | -1.11% | 1.06% | -2.41% | -5.79% | -34.20% | -19.32% | -39.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2103 | 4.8477 | 0.37% | 2.21% | -1.43% | -6.12% | -34.45% | -18.42% | -38.56% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2058 | 4.8432 | 1.44% | 0.13% | -1.79% | -6.20% | -34.80% | -18.72% | -38.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1887 | 4.8261 | 0.38% | -2.29% | -4.34% | -7.21% | -35.01% | -19.88% | -41.17% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1842 | 4.8216 | -0.02% | -2.77% | -5.01% | -7.17% | -35.34% | -20.18% | -41.16% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1844 | 4.8218 | 0.03% | -3.17% | -5.10% | -8.91% | -35.37% | -20.17% | -41.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1841 | 4.8215 | -1.67% | -3.56% | -3.20% | -8.80% | -34.85% | -20.19% | -41.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2042 | 4.8416 | -1.02% | -1.64% | -1.56% | -7.93% | -34.34% | -18.83% | -40.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2166 | 4.8540 | -0.11% | -0.24% | -0.50% | -6.48% | -33.90% | -18.00% | -39.75% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2179 | 4.8553 | -0.43% | -1.55% | -1.22% | -6.70% | -32.88% | -17.91% | -38.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2232 | 4.8606 | -0.37% | 0.44% | 0.79% | -6.33% | -32.21% | -17.55% | -38.79% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2278 | 4.8652 | 0.29% | -1.03% | 1.17% | -3.52% | -30.90% | -17.24% | -38.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2243 | 4.8617 | 0.39% | -2.22% | 0.88% | -3.67% | -31.32% | -17.48% | -38.74% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2195 | 4.8569 | -1.42% | -2.40% | 3.25% | -5.16% | -32.47% | -17.80% | -40.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2371 | 4.8745 | 1.58% | 0.45% | 4.91% | -3.13% | -31.24% | -16.61% | -39.47% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2178 | 4.8552 | -1.84% | -1.75% | 2.15% | -6.41% | -32.84% | -17.92% | -40.57% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2406 | 4.8780 | -0.92% | 0.85% | 4.06% | -3.84% | -32.21% | -16.38% | -39.46% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2521 | 4.8895 | 0.21% | 2.10% | 5.02% | -4.19% | -31.69% | -15.60% | -38.90% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2495 | 4.8869 | 1.46% | 1.77% | 1.15% | -5.42% | -32.48% | -15.78% | -38.63% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2315 | 4.8689 | -0.65% | -0.23% | 0.01% | -5.53% | -34.02% | -16.99% | -40.44% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2395 | 4.8769 | 0.76% | -0.25% | -0.43% | -6.23% | -34.52% | -16.45% | -39.50% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2301 | 4.8675 | 0.30% | -1.33% | -1.18% | -7.62% | -33.04% | -17.09% | -39.95% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2264 | 4.8638 | -0.11% | -1.73% | -1.48% | -8.62% | -34.30% | -17.34% | -40.13% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2278 | 4.8652 | -0.53% | 0.37% | -1.66% | -9.59% | -33.36% | -17.24% | -41.36% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2343 | 4.8717 | -0.67% | 2.30% | -1.84% | -9.42% | -34.18% | -16.80% | -41.22% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2426 | 4.8800 | -0.33% | 1.63% | -0.49% | -9.11% | -34.12% | -16.24% | -40.14% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2467 | 4.8841 | -0.10% | 1.75% | -0.16% | -8.99% | -34.71% | -15.97% | -39.95% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2480 | 4.8854 | 2.02% | 1.22% | -0.06% | -9.17% | -35.09% | -15.88% | -39.88% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2233 | 4.8607 | 1.39% | 0.80% | -2.03% | -9.97% | -34.90% | -17.55% | -40.13% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2065 | 4.8439 | -1.32% | 0.45% | -3.38% | -11.66% | -35.20% | -18.68% | -40.50% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2227 | 4.8601 | -0.21% | 2.07% | -2.08% | -10.44% | -33.05% | -17.59% | -39.10% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2253 | 4.8627 | -0.62% | 3.74% | -1.87% | -10.16% | -31.60% | -17.41% | -38.97% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2329 | 4.8703 | 1.59% | 4.55% | -1.27% | -8.96% | -33.92% | -16.90% | -38.59% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2136 | 4.8510 | 1.04% | 1.80% | -2.85% | -9.92% | -36.60% | -18.20% | -40.55% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2011 | 4.8385 | 0.27% | -0.83% | -3.70% | -10.91% | -37.76% | -19.04% | -40.56% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1979 | 4.8353 | 1.42% | -2.48% | -4.66% | -12.09% | -37.43% | -19.26% | -40.55% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1811 | 4.8185 | 0.16% | -4.39% | -6.59% | -11.79% | -37.80% | -20.39% | -41.38% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1792 | 4.8166 | -1.09% | -4.24% | -6.74% | -12.04% | -38.30% | -20.52% | -41.48% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1922 | 4.8296 | -1.56% | -4.23% | -4.60% | -11.29% | -37.38% | -19.64% | -43.81% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2111 | 4.8485 | -1.41% | -3.33% | -3.67% | -11.36% | -37.08% | -18.37% | -42.59% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2284 | 4.8658 | -0.56% | -1.34% | -2.80% | -10.86% | -36.65% | -17.20% | -42.83% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2353 | 4.8727 | 0.32% | -1.06% | -1.93% | -10.03% | -36.08% | -16.74% | -42.51% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2314 | 4.8688 | -1.08% | -2.07% | -2.24% | -10.79% | -36.59% | -17.00% | -42.69% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2448 | 4.8822 | -0.64% | -0.31% | -2.02% | -10.41% | -34.71% | -16.10% | -43.94% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2528 | 4.8902 | 0.62% | 0.33% | -2.82% | -9.46% | -33.95% | -15.56% | -43.51% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2451 | 4.8825 | -0.27% | -0.29% | -3.14% | -11.14% | -33.04% | -16.08% | -42.54% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2485 | 4.8859 | -0.71% | -0.02% | -2.54% | -9.43% | -32.80% | -15.85% | -42.39% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2574 | 4.8948 | 0.70% | 0.70% | -1.84% | -9.09% | -34.10% | -15.25% | -41.98% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2487 | 4.8861 | -0.04% | 0.54% | -1.88% | -8.93% | -35.72% | -15.83% | -39.52% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2492 | 4.8866 | 0.16% | -0.04% | -1.72% | -9.35% | -37.10% | -15.80% | -40.01% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2472 | 4.8846 | -0.74% | -0.80% | -1.87% | -9.05% | -36.90% | -15.93% | -40.11% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2565 | 4.8939 | -0.62% | -0.58% | -1.14% | -9.75% | -35.68% | -15.31% | -39.66% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2644 | 4.9018 | 1.80% | 0.38% | -2.83% | -9.18% | -36.21% | -14.77% | -41.63% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2420 | 4.8794 | -0.62% | -1.82% | -3.74% | -10.79% | -37.39% | -16.28% | -43.72% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2497 | 4.8871 | -0.60% | -1.63% | -4.37% | -11.86% | -37.95% | -15.77% | -43.43% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2572 | 4.8946 | -0.52% | -2.48% | -3.80% | -10.93% | -36.89% | -15.26% | -43.09% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2638 | 4.9012 | 0.33% | -1.69% | -3.29% | -9.63% | -37.04% | -14.82% | -42.79% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2596 | 4.8970 | -0.43% | -1.67% | -4.71% | -9.47% | -38.11% | -15.10% | -41.80% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2650 | 4.9024 | -0.43% | -0.84% | -5.00% | -8.02% | -39.64% | -14.73% | -40.47% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2704 | 4.9078 | -1.46% | -2.30% | -5.34% | -7.65% | -39.99% | -14.37% | -40.12% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2892 | 4.9266 | 0.29% | -0.71% | -3.94% | -5.81% | -38.87% | -13.10% | -39.23% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2855 | 4.9229 | 0.35% | -1.71% | -4.22% | -4.37% | -39.05% | -13.35% | -39.40% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2810 | 4.9184 | 0.42% | -1.53% | -6.30% | -3.51% | -39.42% | -13.66% | -41.82% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2757 | 4.9131 | -1.89% | -1.97% | -6.88% | -4.35% | -40.39% | -14.01% | -42.13% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3003 | 4.9377 | 0.15% | -0.38% | -5.36% | -3.26% | -38.30% | -12.36% | -42.19% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2984 | 4.9358 | -0.73% | -0.57% | -5.50% | -4.68% | -37.34% | -12.48% | -42.28% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3079 | 4.9453 | 0.54% | 2.77% | -4.81% | -4.38% | -37.10% | -11.84% | -41.85% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3009 | 4.9383 | -0.03% | 2.35% | -4.72% | -3.77% | -36.22% | -12.31% | -43.96% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3013 | 4.9387 | -0.31% | 1.20% | -4.59% | -4.22% | -36.55% | -12.29% | -43.32% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3053 | 4.9427 | -0.05% | 2.21% | -3.61% | -4.28% | -38.07% | -12.02% | -43.96% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3059 | 4.9433 | 2.62% | 0.36% | -3.57% | -3.75% | -38.64% | -11.98% | -43.93% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2726 | 4.9100 | 0.13% | -1.36% | -6.03% | -6.61% | -39.78% | -14.22% | -45.36% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2710 | 4.9084 | -1.16% | -2.74% | -6.72% | -6.48% | -39.98% | -14.33% | -45.74% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2859 | 4.9233 | 0.69% | -2.66% | -3.97% | -5.52% | -39.86% | -13.33% | -45.81% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2771 | 4.9145 | -1.85% | -2.03% | -4.74% | -6.25% | -42.53% | -13.92% | -45.66% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3012 | 4.9386 | 0.85% | -1.57% | -2.94% | -5.07% | -41.69% | -12.29% | -44.63% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2902 | 4.9276 | -1.27% | -3.11% | -3.76% | -5.38% | -42.23% | -13.04% | -45.10% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3068 | 4.9442 | -1.08% | -2.63% | -5.17% | -3.80% | -42.58% | -11.92% | -45.97% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3211 | 4.9585 | 1.34% | -2.72% | -3.78% | -2.81% | -40.49% | -10.95% | -43.66% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3036 | 4.9410 | -1.38% | -4.34% | -5.56% | -4.52% | -40.87% | -12.13% | -43.49% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3219 | 4.9593 | -0.73% | -3.31% | -4.24% | -4.18% | -39.07% | -10.90% | -42.69% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3316 | 4.9690 | -0.78% | -2.80% | -3.54% | -2.15% | -38.65% | -10.25% | -42.27% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3421 | 4.9795 | -1.17% | -2.32% | -4.22% | -2.46% | -39.69% | -9.54% | -42.05% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3580 | 4.9954 | -0.34% | -0.06% | -1.49% | -1.17% | -38.46% | -8.47% | -42.62% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3627 | 5.0001 | -0.32% | -0.22% | -1.47% | -0.34% | -38.37% | -8.15% | -43.15% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3671 | 5.0045 | -0.20% | 0.13% | -1.16% | -0.78% | -37.70% | -7.85% | -42.96% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3699 | 5.0073 | -0.30% | 0.44% | -0.95% | 0.04% | -36.80% | -7.66% | -42.84% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3740 | 5.0114 | 1.12% | 1.46% | -2.88% | -1.02% | -36.13% | -7.39% | -41.39% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3588 | 4.9962 | -0.51% | 0.86% | -2.31% | -2.63% | -36.86% | -8.41% | -42.17% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3657 | 5.0031 | 0.03% | 1.30% | -2.06% | -2.14% | -37.31% | -7.95% | -40.84% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3653 | 5.0027 | 0.10% | 0.20% | -2.09% | -2.16% | -38.22% | -7.97% | -40.85% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3639 | 5.0013 | 0.72% | 1.86% | -2.19% | -2.26% | -37.68% | -8.07% | -40.91% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3542 | 4.9916 | 0.52% | 1.01% | -1.23% | -2.96% | -37.32% | -8.72% | -36.87% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3472 | 4.9846 | -0.07% | 0.24% | -2.24% | -2.60% | -37.06% | -9.19% | -35.82% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3482 | 4.9856 | -1.06% | -1.32% | -1.68% | -2.60% | -36.16% | -9.13% | -35.77% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3626 | 5.0000 | 1.76% | -1.12% | -2.13% | -2.29% | -35.01% | -8.16% | -35.08% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3390 | 4.9764 | -0.12% | -2.48% | -3.82% | -4.97% | -37.41% | -9.75% | -36.20% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3406 | 4.9780 | -0.25% | -2.88% | -3.71% | -5.42% | -37.38% | -9.64% | -38.46% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3440 | 4.9814 | -1.63% | -3.27% | -5.21% | -7.21% | -37.51% | -9.41% | -36.54% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3663 | 5.0037 | -0.86% | -1.26% | -3.20% | -5.89% | -35.71% | -7.91% | -33.78% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3781 | 5.0155 | 0.37% | -1.65% | -1.46% | -6.07% | -35.07% | -7.11% | -33.21% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3730 | 5.0104 | -0.54% | -0.40% | -1.82% | -5.79% | -34.94% | -7.45% | -33.46% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3804 | 5.0178 | -0.65% | -0.20% | 0.37% | -5.70% | -33.78% | -6.96% | -34.50% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3895 | 5.0269 | 0.42% | -0.04% | 1.01% | -4.72% | -32.13% | -6.34% | -34.36% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3837 | 5.0211 | -1.25% | -1.09% | 1.10% | -6.50% | -32.26% | -6.73% | -32.64% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4012 | 5.0386 | 1.65% | -0.95% | 4.23% | -4.77% | -32.40% | -5.55% | -31.79% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3785 | 5.0159 | -0.33% | -0.89% | 2.54% | -6.45% | -34.38% | -7.08% | -32.89% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3831 | 5.0205 | -0.50% | -0.81% | 3.70% | -7.81% | -35.61% | -6.77% | -29.75% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3901 | 5.0275 | -0.64% | 0.64% | 3.42% | -5.28% | -34.40% | -6.30% | -28.12% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3990 | 5.0364 | -1.11% | 2.03% | 2.71% | -5.03% | -34.00% | -5.70% | -25.94% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4147 | 5.0521 | 1.71% | 2.66% | 3.43% | -3.96% | -34.10% | -4.64% | -25.11% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3909 | 5.0283 | -0.25% | 1.43% | 1.69% | -6.24% | -34.21% | -6.25% | -26.37% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3944 | 5.0318 | 0.95% | 0.16% | 2.26% | -4.87% | -34.16% | -6.01% | -26.98% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3813 | 5.0187 | 0.74% | -0.78% | 1.81% | -5.51% | -33.59% | -6.90% | -26.06% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3711 | 5.0085 | -0.50% | -1.52% | 0.62% | -5.83% | -36.39% | -7.58% | -26.00% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3780 | 5.0154 | 0.49% | -2.81% | 1.12% | -6.33% | -35.78% | -7.12% | -25.63% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3713 | 5.0087 | -1.50% | -2.84% | 0.63% | -7.56% | -35.78% | -7.57% | -25.99% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3922 | 5.0296 | -1.81% | 1.23% | 2.10% | -5.29% | -30.40% | -6.16% | -24.03% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4179 | 5.0553 | 0.46% | 3.08% | 3.98% | -1.66% | -29.89% | -4.43% | -22.63% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4114 | 5.0488 | 0.92% | 3.12% | 3.51% | -2.08% | -29.29% | -4.87% | -22.98% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3985 | 5.0359 | 0.52% | 4.03% | 2.43% | -3.33% | -28.06% | -5.74% | -23.02% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3913 | 5.0287 | 1.16% | 4.80% | 0.86% | -5.46% | -27.91% | -6.22% | -20.95% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3753 | 5.0127 | -0.02% | 3.12% | 1.06% | -6.38% | -29.10% | -7.30% | -22.16% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3756 | 5.0130 | 0.50% | 2.34% | 1.08% | -6.83% | -28.84% | -7.28% | -22.15% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3687 | 5.0061 | 1.82% | 0.48% | 0.57% | -7.56% | -28.07% | -7.74% | -22.54% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3443 | 4.9817 | 1.26% | -1.72% | -1.68% | -10.97% | -27.03% | -9.39% | -22.81% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3276 | 4.9650 | -0.46% | -1.79% | -3.65% | -12.49% | -29.60% | -10.51% | -22.88% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3337 | 4.9711 | -0.77% | -1.83% | -2.60% | -12.19% | -29.16% | -10.10% | -22.10% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3441 | 4.9815 | -1.32% | -1.43% | -1.84% | -13.30% | -29.00% | -9.40% | -21.49% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3621 | 4.9995 | -0.42% | 0.39% | -0.53% | -11.60% | -25.34% | -8.19% | -20.44% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3678 | 5.0052 | 1.18% | 0.37% | -1.98% | -11.26% | -25.03% | -7.81% | -19.82% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3518 | 4.9892 | -0.50% | -0.54% | -3.13% | -13.34% | -23.54% | -8.88% | -21.82% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3586 | 4.9960 | -0.37% | -0.18% | -2.64% | -12.27% | -22.30% | -8.43% | -19.36% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3636 | 5.0010 | 0.50% | 0.10% | -2.29% | -11.95% | -20.97% | -8.09% | -19.06% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3568 | 4.9942 | -0.43% | -1.01% | -2.77% | -12.39% | -20.31% | -8.55% | -19.46% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3627 | 5.0001 | 0.26% | -0.07% | -1.55% | -12.29% | -20.13% | -8.15% | -17.29% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3591 | 4.9965 | -0.15% | 0.05% | -2.55% | -12.52% | -20.12% | -8.39% | -15.25% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3611 | 4.9985 | -0.08% | 0.13% | -3.41% | -12.39% | -20.10% | -8.26% | -14.70% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3622 | 4.9996 | -0.62% | -0.23% | -3.89% | -13.37% | -22.74% | -8.18% | -14.63% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3707 | 5.0081 | 0.52% | -0.64% | -3.29% | -12.69% | -22.03% | -7.61% | -14.10% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3636 | 5.0010 | 0.38% | 0.20% | -6.08% | -12.91% | -21.62% | -8.09% | -19.24% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3584 | 4.9958 | -0.07% | -1.27% | -7.41% | -13.25% | -21.67% | -8.44% | -17.83% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3593 | 4.9967 | -0.44% | -1.08% | -6.73% | -13.19% | -21.46% | -8.38% | -17.08% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.3653 | 5.0027 | -1.03% | -0.15% | -6.74% | -14.52% | -19.77% | -7.97% | -16.71% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.3795 | 5.0169 | 1.37% | 0.12% | -5.77% | -15.20% | -19.62% | -7.02% | -15.85% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.3609 | 4.9983 | -1.09% | -0.61% | -8.04% | -15.08% | -19.31% | -8.27% | -15.50% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.3759 | 5.0133 | 0.13% | -0.89% | -6.49% | -14.14% | -19.02% | -7.26% | -13.84% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.3741 | 5.0115 | 0.50% | -1.53% | -6.75% | -14.25% | -17.14% | -7.38% | -13.11% | 开放申购 | 开放赎回 |
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