|
| 长城智能产业A(005738)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 | | 2024-06-05 | 1.5216 | 1.5216 | -0.32% | -- | -4.90% | -- | -29.72% | -11.06% | -40.52% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5265 | 1.5265 | 0.00% | 0.95% | -4.59% | -8.08% | -28.77% | -10.78% | -40.32% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5157 | 1.5157 | 0.00% | -1.48% | -5.27% | -5.27% | -27.66% | -11.41% | -40.04% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5121 | 1.5121 | 0.00% | -- | -4.56% | -- | -26.12% | -11.62% | -40.19% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5384 | 1.5384 | 0.00% | -1.38% | 1.42% | -- | -24.07% | -10.08% | -38.24% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5729 | 1.5729 | 0.83% | -0.89% | 1.32% | 8.92% | -22.47% | -8.07% | -36.90% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5599 | 1.5599 | 0.00% | -2.60% | 3.09% | 8.02% | -23.19% | -8.83% | -36.15% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5813 | 1.5813 | 0.00% | -1.02% | 2.56% | 9.50% | -23.93% | -7.57% | -35.28% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5871 | 1.5871 | -0.90% | -0.81% | -- | 9.90% | -25.25% | -7.24% | -32.71% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6015 | 1.6015 | 0.00% | 0.09% | 2.50% | 10.90% | -25.31% | -6.39% | -32.28% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5976 | 1.5976 | 0.00% | -0.15% | 1.47% | 13.75% | -24.64% | -6.62% | -32.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6000 | 1.6000 | -0.94% | 5.49% | -0.12% | -- | -26.10% | -6.48% | -35.00% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6152 | 1.6152 | 1.95% | 6.48% | 0.82% | -- | -25.40% | -5.59% | -34.27% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5843 | 1.5843 | 0.00% | -- | -- | -- | -25.63% | -7.40% | -33.46% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5168 | 1.5168 | -0.01% | 0.24% | -- | 2.53% | -32.42% | -11.34% | -37.41% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5169 | 1.5169 | 0.00% | -2.05% | -- | 4.76% | -32.42% | -11.34% | -36.80% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5524 | 1.5524 | 2.60% | -- | -6.06% | 2.76% | -30.75% | -9.26% | -32.54% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5131 | 1.5131 | -2.30% | -3.16% | -8.44% | -2.10% | -32.84% | -11.56% | -34.24% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5487 | 1.5487 | 0.44% | -- | -6.29% | -0.29% | -31.26% | -9.48% | -32.69% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5419 | 1.5419 | 0.00% | -2.07% | -- | -1.25% | -32.99% | -9.88% | -32.89% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5624 | 1.5624 | 0.00% | -2.50% | -- | -1.15% | -33.11% | -8.68% | -33.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5745 | 1.5745 | -1.74% | 0.54% | -- | -6.41% | -32.14% | -7.97% | -33.35% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6024 | 1.6024 | -1.68% | -- | -- | -6.34% | -28.25% | -6.34% | -32.17% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6297 | 1.6297 | 1.73% | -- | -- | -6.12% | -27.03% | -4.75% | -30.23% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6020 | 1.6020 | -0.37% | -- | 0.13% | -7.71% | -26.93% | -6.37% | -30.71% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6079 | 1.6079 | 2.67% | -5.65% | -- | -6.39% | -26.21% | -6.02% | -30.02% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5661 | 1.5661 | 0.00% | -8.46% | -- | -7.22% | -29.16% | -8.46% | -31.84% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7042 | 1.7042 | -0.39% | 3.89% | 15.81% | -2.36% | -19.33% | -0.39% | -24.72% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7108 | 1.7108 | 1.42% | -- | -- | -1.16% | -18.84% | -0.01% | -24.42% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6868 | 1.6868 | 0.00% | -- | 13.14% | -4.43% | -21.25% | -1.41% | -25.48% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6526 | 1.6526 | 0.74% | -- | 14.44% | -6.79% | -21.14% | -3.41% | -25.73% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6404 | 1.6404 | 0.00% | 2.82% | 13.59% | -8.52% | -22.90% | -4.12% | -27.94% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6566 | 1.6566 | 0.00% | -0.25% | 14.72% | -9.77% | -20.98% | -3.17% | -27.10% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5954 | 1.5954 | -2.34% | -0.29% | 13.59% | -9.89% | -23.93% | -6.75% | -32.16% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6336 | 1.6336 | 0.00% | -- | -- | -7.42% | -23.62% | -4.52% | -30.53% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6607 | 1.6607 | 0.00% | -- | -- | -7.70% | -22.03% | -2.93% | -29.35% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6000 | 1.6000 | 0.00% | 6.34% | -- | -10.02% | -24.43% | -6.48% | -33.18% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5046 | 1.5046 | 2.25% | 4.19% | 3.91% | -16.04% | -28.65% | -12.06% | -40.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4715 | 1.4715 | 0.00% | 1.90% | -2.33% | -18.97% | -30.39% | -13.99% | -43.86% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4909 | 1.4909 | 3.24% | 3.24% | -1.04% | -18.67% | -28.11% | -12.86% | -43.11% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4441 | 1.4441 | 2.82% | -- | -9.19% | -20.96% | -31.54% | -15.59% | -44.15% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4045 | 1.4045 | 0.00% | 2.03% | -14.20% | -22.65% | -34.00% | -17.91% | -44.52% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3765 | 1.3765 | 0.00% | -- | -20.70% | -21.77% | -35.86% | -19.55% | -43.76% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4794 | 1.4794 | 2.17% | -4.28% | -13.73% | -13.04% | -31.59% | -13.53% | -42.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4480 | 1.4480 | -3.89% | -6.77% | -15.56% | -16.51% | -33.04% | -15.37% | -43.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5066 | 1.5066 | -1.62% | -3.51% | -14.64% | -15.38% | -30.13% | -11.94% | -38.22% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5314 | 1.5314 | 1.37% | -3.56% | -12.70% | -14.99% | -28.41% | -10.49% | -38.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5107 | 1.5107 | -2.25% | -3.07% | -14.79% | -17.63% | -29.16% | -11.70% | -38.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5455 | 1.5455 | -0.50% | -2.22% | -12.83% | -15.48% | -27.23% | -9.67% | -36.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5532 | 1.5532 | -0.53% | -2.33% | -12.40% | -16.17% | -26.17% | -9.22% | -36.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5614 | 1.5614 | -1.68% | -4.61% | -14.27% | -16.46% | -25.70% | -8.74% | -39.16% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5880 | 1.5880 | 1.89% | -4.92% | -13.50% | -15.00% | -24.53% | -7.18% | -36.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5586 | 1.5586 | -1.39% | -7.35% | -13.85% | -15.20% | -26.59% | -8.90% | -38.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5806 | 1.5806 | -0.61% | -7.62% | -12.64% | -13.84% | -25.46% | -7.62% | -38.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5903 | 1.5903 | -2.85% | -8.39% | -12.10% | -12.86% | -24.96% | -7.05% | -37.65% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6369 | 1.6369 | -1.99% | -5.70% | -6.97% | -10.30% | -22.84% | -4.33% | -36.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6702 | 1.6702 | -0.72% | -2.77% | -7.17% | -8.48% | -20.10% | -2.38% | -34.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6823 | 1.6823 | -1.67% | -0.34% | -6.68% | -7.81% | -19.71% | -1.67% | -31.52% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7109 | 1.7109 | -1.44% | 1.87% | -5.09% | -6.25% | -16.85% | 0.00% | -30.35% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7359 | 1.7359 | 1.06% | 1.23% | -2.38% | -4.88% | -15.55% | -17.15% | -26.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7177 | 1.7177 | 1.76% | -1.59% | -3.86% | -5.87% | -16.00% | -18.02% | -27.84% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6880 | 1.6880 | 0.51% | -2.47% | -5.16% | -7.01% | -18.22% | -19.44% | -28.90% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6795 | 1.6795 | -1.72% | -4.84% | -4.83% | -7.32% | -17.00% | -19.84% | -29.25% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7089 | 1.7089 | -0.34% | -2.58% | -3.17% | -4.99% | -13.81% | -18.44% | -28.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7148 | 1.7148 | -1.75% | -3.28% | -4.31% | -5.11% | -14.33% | -18.16% | -25.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7454 | 1.7454 | 0.84% | -2.67% | -3.89% | -0.14% | -13.25% | -16.70% | -25.18% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7308 | 1.7308 | -1.93% | -4.22% | -6.08% | -1.50% | -14.49% | -17.40% | -23.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7649 | 1.7649 | 0.61% | -3.09% | -3.73% | -0.20% | -13.53% | -15.77% | -22.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7542 | 1.7542 | -1.06% | -4.45% | -4.31% | -1.98% | -14.77% | -16.28% | -22.97% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7730 | 1.7730 | -1.13% | -2.00% | -3.69% | -1.15% | -15.08% | -15.38% | -21.65% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7932 | 1.7932 | -0.77% | 1.28% | -2.97% | -0.52% | -13.67% | -14.42% | -20.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8071 | 1.8071 | -0.77% | 2.41% | -0.73% | -0.65% | -13.26% | -13.75% | -18.70% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8212 | 1.8212 | -0.80% | 3.50% | 0.87% | -2.09% | -13.88% | -13.08% | -18.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8359 | 1.8359 | 1.48% | 2.04% | 1.68% | -1.85% | -12.91% | -12.38% | -17.41% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8092 | 1.8092 | 2.18% | 0.36% | -0.98% | -2.14% | -13.93% | -13.65% | -19.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7706 | 1.7706 | 0.34% | -0.43% | -2.49% | -4.04% | -15.81% | -15.50% | -20.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7646 | 1.7646 | 0.28% | -0.76% | -1.96% | -6.13% | -16.31% | -15.78% | -20.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7596 | 1.7596 | -2.20% | -1.51% | -0.04% | -6.11% | -16.22% | -16.02% | -21.00% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7992 | 1.7992 | -0.19% | 1.08% | 2.21% | -5.59% | -14.83% | -14.13% | -19.22% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8027 | 1.8027 | 1.38% | 2.15% | 2.75% | -4.84% | -14.91% | -13.96% | -18.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7782 | 1.7782 | 0.00% | -1.62% | 0.44% | -7.08% | -15.08% | -15.13% | -17.85% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7782 | 1.7782 | -0.47% | -0.77% | 2.64% | -4.51% | -15.28% | -15.13% | -18.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7866 | 1.7866 | 0.38% | -1.62% | 3.12% | -0.68% | -15.45% | -14.73% | -18.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7799 | 1.7799 | 0.86% | -3.42% | 2.74% | -0.91% | -16.05% | -15.05% | -18.70% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7648 | 1.7648 | -2.36% | -3.73% | 3.39% | -5.33% | -18.52% | -15.77% | -21.10% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8075 | 1.8075 | 0.86% | -0.78% | 6.25% | -3.74% | -16.69% | -13.74% | -19.74% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7920 | 1.7920 | -1.33% | -2.66% | 3.32% | -6.91% | -17.33% | -14.48% | -19.94% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8161 | 1.8161 | -1.45% | -1.73% | 4.71% | -2.99% | -17.41% | -13.33% | -18.86% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8429 | 1.8429 | 0.53% | 1.24% | 6.26% | -1.66% | -15.76% | -12.05% | -17.67% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8332 | 1.8332 | 0.63% | 1.53% | -0.05% | -4.33% | -16.88% | -12.51% | -17.13% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8217 | 1.8217 | -1.05% | 0.50% | -0.38% | -4.21% | -17.21% | -13.06% | -18.47% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8410 | 1.8410 | -0.38% | 0.76% | -0.64% | -6.05% | -17.62% | -12.14% | -17.64% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8480 | 1.8480 | 1.52% | 1.77% | -0.26% | -6.55% | -15.57% | -11.80% | -17.33% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8204 | 1.8204 | 0.83% | 1.14% | -1.75% | -6.25% | -18.12% | -13.12% | -18.56% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8055 | 1.8055 | -0.40% | 2.57% | -1.77% | -8.71% | -18.80% | -13.83% | -20.66% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8127 | 1.8127 | -0.79% | 4.84% | -1.19% | -8.85% | -19.96% | -13.49% | -20.94% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8271 | 1.8271 | 0.62% | 4.14% | 0.12% | -9.46% | -19.93% | -12.80% | -19.71% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8158 | 1.8158 | 0.89% | 3.19% | -0.50% | -10.61% | -20.98% | -13.34% | -20.21% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7998 | 1.7998 | 2.24% | 1.66% | -1.38% | -10.97% | -22.79% | -14.10% | -20.91% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7603 | 1.7603 | 1.81% | 1.60% | -3.54% | -11.24% | -24.27% | -15.99% | -21.83% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7290 | 1.7290 | -1.45% | 0.34% | -5.26% | -12.91% | -24.27% | -17.48% | -22.91% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7545 | 1.7545 | -0.29% | 1.53% | -3.86% | -11.12% | -24.04% | -16.26% | -20.35% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7596 | 1.7596 | -0.61% | 3.08% | -3.58% | -10.11% | -23.88% | -16.02% | -20.12% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7704 | 1.7704 | 2.19% | 4.07% | -2.99% | -9.17% | -23.14% | -15.51% | -19.63% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7325 | 1.7325 | 0.55% | -0.11% | -4.56% | -10.25% | -25.12% | -17.31% | -21.14% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7231 | 1.7231 | -0.28% | -3.22% | -4.91% | -11.98% | -27.25% | -17.76% | -20.63% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7280 | 1.7280 | 1.23% | -4.07% | -3.93% | -13.36% | -26.71% | -17.53% | -19.78% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7070 | 1.7070 | 0.34% | -6.93% | -5.54% | -13.53% | -28.00% | -18.53% | -20.75% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7012 | 1.7012 | -1.91% | -6.97% | -5.86% | -13.53% | -27.09% | -18.81% | -21.02% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7344 | 1.7344 | -2.58% | -6.39% | -1.29% | -12.54% | -25.46% | -17.22% | -23.04% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7804 | 1.7804 | -1.17% | -4.75% | 0.68% | -12.65% | -23.90% | -15.03% | -20.22% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8014 | 1.8014 | -1.78% | -3.58% | 0.65% | -11.61% | -23.81% | -14.03% | -20.55% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8341 | 1.8341 | 0.30% | -0.21% | 2.26% | -11.35% | -21.60% | -12.47% | -19.11% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8286 | 1.8286 | -1.31% | -0.33% | 1.95% | -12.00% | -21.89% | -12.73% | -19.35% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8528 | 1.8528 | -0.87% | 1.53% | 1.86% | -8.69% | -19.45% | -11.57% | -19.93% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8691 | 1.8691 | 0.05% | 2.42% | 0.48% | -6.75% | -17.66% | -10.80% | -18.34% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8682 | 1.8682 | 1.64% | 2.37% | -0.12% | -9.48% | -15.68% | -10.84% | -16.71% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8380 | 1.8380 | 0.19% | 0.72% | -0.58% | -10.48% | -16.79% | -12.28% | -18.05% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8346 | 1.8346 | 0.53% | 0.53% | -0.76% | -11.55% | -19.57% | -12.44% | -18.20% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8249 | 1.8249 | 0.53% | 4.41% | 1.45% | -13.65% | -21.98% | -12.91% | -14.77% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8153 | 1.8153 | 0.18% | 3.31% | 1.06% | -16.16% | -23.97% | -13.36% | -15.12% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8121 | 1.8121 | 0.74% | 2.47% | 0.88% | -15.85% | -23.23% | -13.52% | -15.27% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7987 | 1.7987 | -0.46% | 0.50% | 0.13% | -20.29% | -23.13% | -14.16% | -15.90% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8071 | 1.8071 | 3.39% | 0.75% | -6.12% | -19.92% | -23.62% | -13.75% | -16.98% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7479 | 1.7479 | -0.52% | -3.03% | -6.63% | -22.54% | -25.02% | -16.58% | -20.48% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7571 | 1.7571 | -0.64% | -3.40% | -6.24% | -25.17% | -25.55% | -16.14% | -20.73% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7684 | 1.7684 | -1.19% | -4.93% | -5.64% | -23.01% | -24.46% | -15.60% | -20.22% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7897 | 1.7897 | -0.22% | -4.32% | -4.50% | -20.13% | -24.58% | -14.59% | -19.26% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7936 | 1.7936 | -0.50% | -2.98% | -8.47% | -17.76% | -24.38% | -14.40% | -19.06% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8026 | 1.8026 | -0.90% | -2.31% | -8.85% | -18.73% | -26.64% | -13.97% | -17.46% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8190 | 1.8190 | -2.21% | -3.24% | -6.32% | -17.61% | -25.97% | -13.19% | -16.15% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8601 | 1.8601 | -0.56% | -0.75% | -4.20% | -13.89% | -24.14% | -11.23% | -14.26% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8705 | 1.8705 | 1.18% | -1.85% | -3.67% | -13.11% | -23.71% | -10.73% | -13.78% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8487 | 1.8487 | 0.19% | -2.41% | -8.39% | -12.35% | -25.48% | -11.77% | -15.85% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8452 | 1.8452 | -1.85% | -3.49% | -9.16% | -13.78% | -25.21% | -11.94% | -16.55% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8799 | 1.8799 | 0.30% | -1.76% | -7.01% | -11.28% | -23.21% | -10.28% | -17.51% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8742 | 1.8742 | -1.66% | 0.64% | -7.29% | -13.43% | -21.57% | -10.55% | -17.76% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9058 | 1.9058 | 0.60% | 5.95% | -5.73% | -11.08% | -20.09% | -9.04% | -16.37% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8944 | 1.8944 | -0.92% | 5.46% | -4.03% | -11.60% | -19.81% | -9.59% | -19.16% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9119 | 1.9119 | -0.09% | 2.56% | -2.32% | -9.16% | -18.93% | -8.75% | -17.33% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9136 | 1.9136 | 2.76% | 1.91% | -1.83% | -8.67% | -21.45% | -8.67% | -18.03% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8622 | 1.8622 | 3.52% | -3.26% | -4.46% | -8.95% | -24.21% | -11.12% | -20.23% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7988 | 1.7988 | 0.14% | -3.92% | -7.72% | -12.11% | -25.96% | -14.15% | -22.95% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7963 | 1.7963 | -3.64% | -4.15% | -9.93% | -10.26% | -26.95% | -14.27% | -21.81% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8641 | 1.8641 | -0.73% | -2.72% | -5.57% | -7.36% | -25.81% | -11.03% | -19.53% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8778 | 1.8778 | -2.45% | -1.26% | -4.55% | -7.31% | -27.26% | -10.38% | -17.94% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9250 | 1.9250 | 2.83% | -1.77% | -2.16% | -6.11% | -24.09% | -8.13% | -15.88% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8721 | 1.8721 | -0.10% | -5.33% | -4.84% | -9.68% | -25.63% | -10.65% | -18.19% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8740 | 1.8740 | -2.20% | -3.49% | -8.04% | -9.68% | -27.10% | -10.56% | -19.92% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9162 | 1.9162 | 0.76% | -3.11% | -7.39% | -5.55% | -24.35% | -8.55% | -17.08% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9018 | 1.9018 | -2.95% | -4.36% | -8.48% | -6.35% | -24.84% | -9.23% | -16.61% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9596 | 1.9596 | -0.91% | -2.89% | -5.70% | -5.65% | -21.81% | -6.48% | -14.08% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9776 | 1.9776 | 1.85% | -2.64% | -4.83% | -4.87% | -19.78% | -5.62% | -13.29% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9417 | 1.9417 | -1.83% | -3.95% | -5.92% | -7.52% | -22.64% | -7.33% | -14.74% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9778 | 1.9778 | -0.54% | -0.27% | -3.67% | -6.85% | -21.62% | -5.61% | -14.46% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9886 | 1.9886 | -1.46% | 0.17% | -4.12% | -7.25% | -20.91% | -5.09% | -15.27% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0180 | 2.0180 | -0.65% | 2.23% | -2.70% | -6.60% | -18.49% | -3.69% | -14.01% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0313 | 2.0313 | 0.48% | 3.78% | -2.06% | -4.18% | -16.86% | -3.05% | -13.45% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0216 | 2.0216 | 1.94% | 3.71% | -5.27% | -5.18% | -16.80% | -3.52% | -12.75% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9832 | 1.9832 | -0.10% | 2.74% | -6.45% | -8.40% | -18.62% | -5.35% | -15.13% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9852 | 1.9852 | 0.57% | 1.40% | -6.78% | -8.31% | -19.23% | -5.25% | -12.92% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9740 | 1.9740 | 0.85% | -1.02% | -7.31% | -8.83% | -19.74% | -5.79% | -13.41% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9574 | 1.9574 | 0.42% | -0.84% | -8.09% | -9.59% | -19.80% | -6.58% | -14.14% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9492 | 1.9492 | 0.98% | -0.93% | -7.77% | -9.97% | -20.36% | -6.97% | -10.83% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9303 | 1.9303 | -1.40% | -2.66% | -10.84% | -8.76% | -21.44% | -7.87% | -9.74% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9577 | 1.9577 | -1.84% | -3.95% | -9.08% | -8.11% | -19.43% | -6.57% | -7.40% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9944 | 1.9944 | 1.03% | -2.13% | -11.62% | -9.98% | -16.77% | -4.82% | -5.66% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9740 | 1.9740 | 0.34% | -4.59% | -12.52% | -11.13% | -18.83% | -5.79% | -6.63% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9674 | 1.9674 | -0.79% | -5.32% | -12.82% | -12.35% | -19.19% | -6.10% | -9.62% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9830 | 1.9830 | -2.71% | -2.28% | -15.55% | -15.81% | -18.77% | -5.36% | -8.00% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0383 | 2.0383 | 0.02% | 1.70% | -11.26% | -10.18% | -15.38% | -2.72% | -3.88% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0379 | 2.0379 | -1.50% | -1.26% | -9.06% | -9.70% | -16.02% | -2.74% | -3.90% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0690 | 2.0690 | -0.43% | 0.77% | -7.67% | -7.70% | -15.35% | -1.26% | -2.43% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0780 | 2.0780 | 2.40% | 0.19% | -6.32% | -7.76% | -15.06% | -0.83% | -4.48% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0292 | 2.0292 | 1.24% | -3.85% | -8.09% | -9.34% | -14.78% | -3.15% | -7.11% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0043 | 2.0043 | -2.89% | -4.96% | -7.22% | -12.90% | -16.29% | -4.34% | -5.10% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0639 | 2.0639 | 0.52% | -3.29% | -4.13% | -7.61% | -15.21% | -1.50% | -2.28% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0532 | 2.0532 | -1.01% | -3.15% | -4.62% | -8.25% | -16.24% | -2.01% | -2.78% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0741 | 2.0741 | -1.72% | -2.61% | -3.09% | -11.21% | -17.91% | -1.01% | 2.61% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.1104 | 2.1104 | 0.07% | -0.97% | -0.40% | -8.61% | -14.71% | 0.72% | 6.64% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.1089 | 2.1089 | -1.18% | -0.21% | -2.59% | -9.17% | -15.13% | 0.65% | 8.32% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.1341 | 2.1341 | 0.67% | -1.43% | -0.42% | -8.09% | -14.53% | 1.85% | 9.61% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.1200 | 2.1200 | -0.46% | -1.55% | -1.08% | -8.63% | -12.97% | 1.18% | 8.89% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.1297 | 2.1297 | -0.06% | -5.62% | 1.65% | -1.91% | -12.15% | 1.64% | 8.21% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.1310 | 2.1310 | 0.83% | -5.57% | 4.20% | -2.81% | -10.09% | 1.70% | 10.64% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.1134 | 2.1134 | -2.39% | -6.35% | 3.26% | -3.01% | -14.06% | 0.86% | 10.70% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.1651 | 2.1651 | 0.55% | -7.80% | 5.78% | -2.07% | -10.86% | 3.33% | 13.41% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.1533 | 2.1533 | -4.58% | -6.25% | 5.21% | -1.96% | -10.43% | 2.77% | 12.79% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.2566 | 2.2566 | -3.90% | 1.74% | 8.87% | 6.82% | -2.30% | 7.70% | 21.59% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.3482 | 2.3482 | 2.23% | 6.36% | 13.29% | 11.39% | 0.35% | 12.07% | 26.53% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.2969 | 2.2969 | 2.50% | 6.33% | 10.81% | 7.23% | -0.10% | 9.62% | 23.76% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.2409 | 2.2409 | 2.75% | 4.10% | 10.35% | 7.74% | -0.69% | 6.95% | 22.55% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.1809 | 2.1809 | -1.68% | 3.40% | 5.00% | 4.07% | -2.88% | 4.09% | 21.68% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.2181 | 2.2181 | 0.47% | 3.64% | 6.70% | 4.25% | -2.30% | 5.86% | 23.10% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.2077 | 2.2077 | 2.20% | 4.19% | 6.20% | 2.88% | -3.50% | 5.36% | 22.52% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.1602 | 2.1602 | 0.35% | -0.22% | 3.92% | 3.04% | -4.94% | 3.10% | 19.88% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.1527 | 2.1527 | 2.06% | 0.44% | 0.40% | 1.70% | -2.96% | 2.74% | 22.68% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.1092 | 2.1092 | -1.45% | -1.58% | -2.37% | -0.34% | -6.24% | 0.66% | 20.62% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.1402 | 2.1402 | 1.01% | 1.68% | 0.96% | 2.04% | -4.42% | 2.14% | 21.25% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.1189 | 2.1189 | -2.13% | 1.13% | -0.05% | -0.93% | -5.44% | 1.13% | 20.04% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.1650 | 2.1650 | 1.02% | 5.86% | 2.13% | 1.64% | -0.19% | 3.33% | 22.66% | 开放申购 | 开放赎回 |
|