|
| 长城久惠A(001363)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 | 1.3317 | 1.3317 | 0.05% | 0.52% | 0.95% | 9.99% | -6.50% | 4.88% | -15.08% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3311 | 1.3311 | 0.48% | 0.75% | 0.90% | -- | -6.54% | 4.84% | -15.60% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3248 | 1.3248 | 0.27% | 0.60% | 1.55% | -- | -7.89% | 4.34% | -16.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3212 | 1.3212 | 0.00% | -0.56% | 1.27% | -- | -8.14% | 4.06% | -16.95% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3180 | 1.3180 | 0.08% | -1.06% | -- | -- | -8.61% | 3.80% | -17.01% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3169 | 1.3169 | -0.88% | -0.61% | -- | 10.23% | -10.86% | 3.72% | -17.08% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3286 | 1.3286 | 0.00% | -0.29% | -- | 11.81% | -10.07% | 4.64% | -16.09% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3377 | 1.3377 | 0.42% | -- | -- | 10.24% | -12.77% | 5.36% | -14.35% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3321 | 1.3321 | 0.54% | 1.30% | 2.52% | 10.22% | -12.92% | 4.91% | -14.71% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3250 | 1.3250 | -0.56% | 0.77% | 1.97% | 7.69% | -12.96% | 4.36% | -15.16% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3325 | 1.3325 | 0.69% | -- | 2.55% | 8.37% | -12.47% | 4.95% | -14.54% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3234 | 1.3234 | 0.00% | 0.32% | -- | 7.72% | -13.19% | 4.23% | -15.19% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3150 | 1.3150 | 0.01% | -0.32% | -- | 6.61% | -13.92% | 3.57% | -16.52% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3149 | 1.3149 | 0.00% | 0.12% | -- | 6.20% | -14.37% | 3.56% | -16.52% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3192 | 1.3192 | 0.45% | 2.57% | -- | 4.27% | -13.05% | 3.90% | -16.48% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3133 | 1.3133 | -0.20% | -- | -- | 3.43% | -12.13% | 3.43% | -16.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3159 | 1.3159 | 0.87% | -- | -- | 3.12% | -11.96% | 3.64% | -16.40% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3046 | 1.3046 | 0.90% | -- | 3.35% | 2.23% | -11.91% | 2.75% | -17.18% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2930 | 1.2930 | 0.54% | -0.20% | -- | 1.89% | -12.94% | 1.84% | -17.27% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2861 | 1.2861 | 0.00% | -- | -- | 1.68% | -13.71% | 1.29% | -17.71% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2956 | 1.2956 | 0.00% | 0.29% | -- | 2.52% | -14.01% | 2.04% | -17.07% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2983 | 1.2983 | 0.00% | -- | 5.46% | 2.58% | -12.83% | 2.25% | -16.89% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2994 | 1.2994 | 0.59% | -- | -- | 2.57% | -13.96% | 2.34% | -16.87% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2918 | 1.2918 | 0.00% | 0.79% | -- | 1.86% | -14.53% | 1.74% | -17.65% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2929 | 1.2929 | 0.00% | 1.36% | -- | 1.43% | -13.87% | 1.83% | -17.53% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2817 | 1.2817 | 0.20% | 1.54% | 5.86% | 0.88% | -17.11% | 0.95% | -19.13% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2791 | 1.2791 | 0.00% | -- | -- | 0.53% | -18.41% | 0.74% | -19.29% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2755 | 1.2755 | 0.00% | -- | -- | -0.69% | -19.39% | 0.46% | -19.82% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2623 | 1.2623 | 0.00% | -- | -- | -1.74% | -19.16% | -0.58% | -21.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2311 | 1.2311 | 0.00% | -- | 1.63% | -5.18% | -20.42% | -3.04% | -28.56% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2107 | 1.2107 | 0.00% | 3.10% | -3.18% | -6.98% | -22.95% | -4.65% | -27.40% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1743 | 1.1743 | 0.00% | -- | -7.98% | -9.33% | -26.79% | -7.51% | -29.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1947 | 1.1947 | 0.54% | -2.90% | -5.35% | -6.37% | -26.00% | -5.91% | -32.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1883 | 1.1883 | -1.91% | -3.36% | -5.85% | -7.53% | -26.39% | -6.41% | -32.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2114 | 1.2114 | -0.16% | -1.40% | -4.28% | -6.12% | -24.45% | -4.59% | -29.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2134 | 1.2134 | 0.40% | -1.62% | -4.06% | -6.93% | -24.36% | -4.43% | -30.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2086 | 1.2086 | -1.77% | -2.02% | -4.59% | -7.94% | -25.29% | -4.81% | -29.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2304 | 1.2304 | 0.07% | -0.62% | -2.87% | -6.26% | -23.95% | -3.10% | -27.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2296 | 1.2296 | 0.08% | -0.39% | -2.94% | -6.79% | -22.96% | -3.16% | -27.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2286 | 1.2286 | -0.39% | -1.75% | -3.74% | -7.62% | -21.82% | -3.24% | -30.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2334 | 1.2334 | -0.01% | -2.09% | -3.24% | -6.93% | -21.63% | -2.86% | -28.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2335 | 1.2335 | -0.37% | -2.51% | -2.90% | -7.19% | -21.63% | -2.85% | -28.85% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2381 | 1.2381 | 0.30% | -2.49% | -2.54% | -7.59% | -21.33% | -2.49% | -28.58% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2344 | 1.2344 | -1.29% | -3.27% | -2.83% | -7.87% | -21.07% | -2.78% | -28.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2505 | 1.2505 | -0.73% | -2.01% | -1.81% | -6.67% | -19.75% | -1.51% | -26.08% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2597 | 1.2597 | -0.43% | -0.73% | -1.92% | -5.99% | -17.63% | -0.79% | -24.02% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2652 | 1.2652 | -0.35% | 0.03% | -1.34% | -5.58% | -16.21% | -0.35% | -22.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2697 | 1.2697 | -0.50% | 0.64% | -0.99% | -5.24% | -15.68% | 0.00% | -21.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2761 | 1.2761 | 0.56% | 1.10% | -0.67% | -4.76% | -15.09% | -15.48% | -18.80% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2690 | 1.2690 | 0.33% | 0.41% | -1.22% | -5.29% | -15.78% | -15.95% | -19.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2648 | 1.2648 | 0.25% | 0.37% | -1.56% | -5.86% | -16.17% | -16.23% | -18.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2616 | 1.2616 | -0.36% | -0.32% | -2.09% | -6.19% | -15.80% | -16.44% | -18.41% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2661 | 1.2661 | 0.31% | 0.10% | -1.74% | -6.18% | -15.25% | -16.15% | -18.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2622 | 1.2622 | -0.13% | -0.36% | -2.17% | -6.78% | -15.71% | -16.41% | -17.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2638 | 1.2638 | 0.29% | -0.35% | -2.48% | -5.60% | -15.52% | -16.30% | -18.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2601 | 1.2601 | -0.43% | -0.70% | -2.73% | -6.57% | -15.76% | -16.54% | -16.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2656 | 1.2656 | 0.06% | -0.84% | -2.52% | -6.36% | -16.20% | -16.18% | -16.40% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2648 | 1.2648 | -0.16% | -0.78% | -2.58% | -6.44% | -17.09% | -16.23% | -16.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2668 | 1.2668 | -0.11% | -0.28% | -2.64% | -5.71% | -17.15% | -16.10% | -15.30% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2682 | 1.2682 | -0.06% | -0.18% | -2.05% | -6.27% | -16.99% | -16.01% | -15.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2690 | 1.2690 | -0.57% | -0.26% | -1.87% | -6.33% | -16.85% | -15.95% | -14.36% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2763 | 1.2763 | 0.13% | 0.22% | -1.47% | -6.46% | -16.69% | -15.47% | -13.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2747 | 1.2747 | 0.34% | -0.76% | -1.60% | -6.85% | -17.08% | -15.58% | -13.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2704 | 1.2704 | -0.01% | -0.94% | -2.34% | -6.86% | -16.80% | -15.86% | -16.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2705 | 1.2705 | -0.14% | -1.04% | -2.39% | -7.09% | -16.69% | -15.86% | -15.89% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2723 | 1.2723 | -0.09% | -0.97% | -2.48% | -7.70% | -16.67% | -15.74% | -15.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2735 | 1.2735 | -0.85% | -0.87% | -1.96% | -7.82% | -16.40% | -15.66% | -15.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2844 | 1.2844 | 0.16% | -0.04% | -1.12% | -7.88% | -15.18% | -14.93% | -15.15% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2824 | 1.2824 | -0.12% | -0.47% | -1.22% | -7.28% | -15.68% | -15.07% | -15.07% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2839 | 1.2839 | -0.06% | -0.73% | -1.08% | -7.17% | -14.88% | -14.97% | -13.43% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2847 | 1.2847 | 0.00% | -0.43% | -1.03% | -6.34% | -14.98% | -14.91% | -14.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2847 | 1.2847 | -0.02% | -0.87% | -1.03% | -6.06% | -13.42% | -14.91% | -14.10% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2849 | 1.2849 | -0.28% | -0.82% | -1.02% | -5.69% | -14.22% | -14.90% | -14.08% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2885 | 1.2885 | -0.38% | -0.75% | 0.55% | -5.50% | -13.95% | -14.66% | -14.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2934 | 1.2934 | 0.25% | -0.21% | 1.36% | -4.52% | -13.45% | -14.34% | -14.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2902 | 1.2902 | -0.45% | -0.84% | 0.40% | -5.43% | -13.71% | -14.55% | -14.31% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2960 | 1.2960 | 0.04% | 0.09% | 0.85% | -4.54% | -13.65% | -14.17% | -13.92% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2955 | 1.2955 | -0.22% | 0.18% | 0.81% | -5.26% | -13.87% | -14.20% | -13.95% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2983 | 1.2983 | 0.17% | 0.22% | -1.10% | -5.85% | -13.89% | -14.01% | -13.28% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2961 | 1.2961 | -0.38% | -0.22% | -1.26% | -5.90% | -14.17% | -14.16% | -13.32% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3011 | 1.3011 | 0.49% | 0.02% | -1.37% | -5.89% | -14.31% | -13.83% | -12.45% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2948 | 1.2948 | 0.12% | -0.52% | -1.85% | -6.49% | -13.68% | -14.25% | -12.87% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2932 | 1.2932 | -0.17% | -0.88% | -1.97% | -6.76% | -14.14% | -14.35% | -12.98% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2954 | 1.2954 | -0.27% | -0.28% | -2.54% | -7.79% | -12.48% | -14.21% | -14.53% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2989 | 1.2989 | -0.15% | 0.35% | -3.05% | -7.41% | -12.91% | -13.97% | -14.38% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3008 | 1.3008 | -0.06% | 0.20% | -2.92% | -7.61% | -13.40% | -13.85% | -12.82% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3016 | 1.3016 | -0.24% | 0.49% | -2.86% | -7.45% | -13.72% | -13.80% | -12.76% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3047 | 1.3047 | 0.44% | 0.52% | -2.63% | -7.44% | -13.39% | -13.59% | -12.55% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2990 | 1.2990 | 0.36% | 0.07% | -3.05% | -7.60% | -11.90% | -13.97% | -11.78% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2944 | 1.2944 | -0.29% | 0.52% | -3.40% | -7.64% | -12.33% | -14.27% | -11.47% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2982 | 1.2982 | 0.23% | 0.88% | -3.11% | -7.60% | -11.26% | -14.02% | -10.42% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2952 | 1.2952 | -0.21% | 1.08% | -3.34% | -8.09% | -9.92% | -14.22% | -10.63% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2979 | 1.2979 | -0.02% | 1.72% | -3.13% | -7.80% | -10.65% | -14.04% | -10.44% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2981 | 1.2981 | 0.81% | 1.01% | -3.38% | -6.83% | -11.78% | -14.03% | -10.07% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2877 | 1.2877 | 0.06% | -0.21% | -4.25% | -7.80% | -12.99% | -14.72% | -10.31% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2869 | 1.2869 | 0.43% | -1.29% | -4.64% | -7.66% | -12.11% | -14.77% | -10.38% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2814 | 1.2814 | 0.42% | -2.39% | -5.36% | -6.30% | -12.58% | -15.13% | -10.76% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2760 | 1.2760 | -0.71% | -2.79% | -5.76% | -7.06% | -14.31% | -15.49% | -11.14% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2851 | 1.2851 | -0.41% | -2.58% | -4.72% | -6.42% | -13.72% | -14.89% | -12.17% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2904 | 1.2904 | -1.02% | -2.98% | -4.52% | -6.32% | -14.00% | -14.54% | -10.99% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3037 | 1.3037 | -0.69% | -1.63% | -3.57% | -5.05% | -14.00% | -13.66% | -10.43% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3128 | 1.3128 | 0.02% | -1.23% | -2.29% | -4.31% | -13.49% | -13.05% | -9.80% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3126 | 1.3126 | -0.50% | -2.03% | -2.30% | -4.69% | -13.79% | -13.07% | -9.82% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3192 | 1.3192 | -0.81% | -1.54% | -2.63% | -4.38% | -10.99% | -12.63% | -10.33% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3300 | 1.3300 | 0.35% | -0.74% | -2.52% | -2.76% | -10.56% | -11.91% | -9.43% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3253 | 1.3253 | -0.29% | -1.09% | -3.16% | -3.28% | -9.63% | -12.23% | -7.99% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3291 | 1.3291 | -0.80% | -0.81% | -2.56% | -2.25% | -9.48% | -11.97% | -7.73% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3398 | 1.3398 | -0.01% | -0.01% | -1.77% | -0.64% | -10.19% | -11.27% | -6.98% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3399 | 1.3399 | -0.27% | 0.08% | -2.03% | -2.26% | -10.46% | -11.26% | -4.74% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3435 | 1.3435 | -0.10% | -0.39% | -1.39% | -2.38% | -11.49% | -11.02% | -4.24% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3449 | 1.3449 | -0.34% | -0.49% | -1.28% | -0.20% | -10.48% | -10.93% | -4.14% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3495 | 1.3495 | -0.33% | -0.18% | -0.95% | -0.69% | -10.03% | -10.62% | -3.81% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3540 | 1.3540 | 1.14% | 0.78% | -0.75% | -0.36% | -10.28% | -10.33% | -4.45% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3388 | 1.3388 | -0.73% | -1.05% | -1.38% | -1.48% | -11.70% | -11.33% | -5.78% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3487 | 1.3487 | -0.21% | -0.45% | -1.37% | -2.20% | -11.65% | -10.68% | -5.72% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3515 | 1.3515 | -0.03% | -0.95% | -1.16% | -2.89% | -11.28% | -10.49% | -5.52% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3519 | 1.3519 | 0.63% | -1.21% | -1.13% | -4.35% | -11.59% | -10.46% | -5.49% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3435 | 1.3435 | -0.70% | -1.50% | -2.82% | -4.49% | -13.42% | -11.02% | -5.19% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3530 | 1.3530 | -0.13% | -1.05% | -2.28% | -2.92% | -14.11% | -10.39% | -4.03% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3548 | 1.3548 | -0.70% | -1.72% | -2.32% | -2.67% | -14.64% | -10.27% | -3.31% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3644 | 1.3644 | -0.30% | -1.24% | -1.63% | -1.75% | -14.20% | -9.64% | -2.63% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3685 | 1.3685 | 0.33% | -1.85% | -1.33% | -0.44% | -13.94% | -9.36% | -2.33% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3640 | 1.3640 | -0.25% | -1.38% | -3.13% | -0.77% | -13.67% | -9.66% | -2.77% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3674 | 1.3674 | -0.81% | -0.57% | -2.77% | 0.50% | -13.66% | -9.44% | -2.86% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3785 | 1.3785 | -0.22% | -0.33% | -2.20% | 0.92% | -12.84% | -8.70% | -4.37% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3815 | 1.3815 | -0.92% | 0.72% | -1.99% | 0.60% | -11.31% | -8.50% | -4.16% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3943 | 1.3943 | 0.81% | 1.95% | -1.08% | 0.79% | -10.37% | -7.66% | -3.27% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3831 | 1.3831 | 0.57% | 1.52% | -1.56% | 3.05% | -11.35% | -8.40% | -5.98% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3752 | 1.3752 | -0.56% | 0.86% | -2.41% | 2.60% | -11.98% | -8.92% | -6.26% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3830 | 1.3830 | 0.83% | 2.09% | -1.75% | 2.36% | -12.26% | -8.40% | -6.93% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3716 | 1.3716 | 0.29% | 0.54% | -2.56% | 0.83% | -13.10% | -9.16% | -7.70% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3676 | 1.3676 | 0.38% | 0.74% | -2.85% | 0.03% | -13.34% | -9.42% | -7.97% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3624 | 1.3624 | -0.08% | -0.37% | -2.24% | -0.15% | -13.93% | -9.77% | -6.35% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3635 | 1.3635 | 0.65% | -1.12% | -0.29% | -0.70% | -13.96% | -9.70% | -6.06% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3547 | 1.3547 | -0.70% | -1.65% | -1.33% | -2.27% | -15.97% | -10.28% | -4.58% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3643 | 1.3643 | 0.49% | -1.32% | -0.63% | -2.35% | -15.31% | -9.64% | -3.90% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3576 | 1.3576 | -0.72% | -1.95% | -1.12% | -2.06% | -15.47% | -10.09% | -4.37% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3674 | 1.3674 | -0.84% | -1.41% | -0.42% | -1.19% | -16.05% | -9.44% | -5.33% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3790 | 1.3790 | 0.12% | -1.84% | 0.52% | -0.63% | -15.16% | -8.67% | -3.54% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3774 | 1.3774 | -0.37% | -1.81% | 0.01% | -1.22% | -14.79% | -8.78% | -1.82% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3825 | 1.3825 | -0.15% | -1.81% | 0.38% | -1.58% | -14.47% | -8.44% | -1.46% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3846 | 1.3846 | -0.17% | -1.55% | 0.54% | -0.42% | -13.69% | -8.30% | -1.31% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3870 | 1.3870 | -1.27% | -1.60% | 1.22% | -1.48% | -13.78% | -8.14% | -1.10% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4048 | 1.4048 | 0.14% | -0.07% | 3.32% | -0.46% | -11.64% | -6.96% | -1.16% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4028 | 1.4028 | -0.37% | 0.10% | 4.03% | -0.73% | -12.57% | -7.09% | -2.39% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4080 | 1.4080 | 0.11% | 0.21% | 4.42% | -1.22% | -11.57% | -6.75% | -2.02% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4064 | 1.4064 | -0.22% | -0.20% | 4.30% | -1.26% | -11.46% | -6.85% | -2.14% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4095 | 1.4095 | 0.26% | 0.13% | 2.99% | -1.57% | -10.57% | -6.65% | -2.77% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4058 | 1.4058 | 0.31% | 0.90% | 2.34% | -2.26% | -10.77% | -6.89% | -3.61% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4014 | 1.4014 | -0.26% | 0.34% | 2.79% | -2.57% | -12.09% | -7.19% | -1.81% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4050 | 1.4050 | -0.30% | 0.82% | 3.06% | -2.32% | -12.95% | -6.95% | -1.56% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4092 | 1.4092 | 0.11% | 3.05% | 3.37% | -2.02% | -12.55% | -6.67% | -1.26% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4077 | 1.4077 | 1.03% | 2.53% | 2.68% | -2.13% | -13.56% | -6.77% | 3.20% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3933 | 1.3933 | -0.24% | 1.46% | 1.24% | -3.60% | -14.27% | -7.72% | 4.16% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3967 | 1.3967 | 0.22% | 1.40% | 3.64% | -2.68% | -13.78% | -7.50% | 4.25% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3936 | 1.3936 | 1.91% | 1.49% | 2.55% | -2.61% | -13.14% | -7.70% | 4.02% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3675 | 1.3675 | -0.40% | -0.32% | 0.63% | -5.18% | -15.56% | -9.43% | 2.07% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3730 | 1.3730 | -0.02% | -0.30% | 1.04% | -7.07% | -15.23% | -9.07% | -2.31% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3733 | 1.3733 | -0.30% | -0.46% | -0.42% | -8.30% | -15.55% | -9.05% | -1.05% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3774 | 1.3774 | 0.31% | 0.71% | -1.03% | -8.73% | -14.84% | -8.78% | 0.90% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3731 | 1.3731 | 0.09% | 0.20% | -2.85% | -10.47% | -15.14% | -9.06% | 0.59% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3719 | 1.3719 | -0.38% | 0.90% | -2.94% | -10.32% | -14.74% | -9.14% | 0.50% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3772 | 1.3772 | -0.17% | 2.14% | -1.18% | -9.53% | -15.29% | -8.79% | -3.01% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3796 | 1.3796 | 0.87% | 1.91% | -0.88% | -8.82% | -14.78% | -8.63% | -3.41% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3677 | 1.3677 | -0.19% | 0.55% | -1.51% | -10.29% | -15.50% | -9.42% | -1.31% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3703 | 1.3703 | 0.78% | 0.12% | -0.31% | -10.66% | -16.09% | -9.25% | -1.13% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3597 | 1.3597 | 0.84% | -1.02% | -1.08% | -10.99% | -17.42% | -9.95% | -1.89% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3484 | 1.3484 | -0.40% | -1.09% | -0.90% | -12.18% | -18.62% | -10.70% | 0.48% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3538 | 1.3538 | -0.47% | -0.39% | -0.89% | -10.98% | -17.70% | -10.34% | 2.92% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3602 | 1.3602 | -0.61% | -0.78% | -0.95% | -10.02% | -17.87% | -9.91% | 6.69% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3686 | 1.3686 | -0.37% | -0.56% | -1.07% | -9.46% | -17.39% | -9.36% | 7.35% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3737 | 1.3737 | 0.76% | 1.94% | -0.70% | -9.46% | -16.44% | -9.02% | 7.75% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3633 | 1.3633 | 0.31% | 0.32% | 0.90% | -9.25% | -17.53% | -9.71% | 8.76% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3591 | 1.3591 | -0.86% | 0.01% | -0.09% | -8.23% | -16.61% | -9.99% | 11.05% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3709 | 1.3709 | -0.39% | 0.88% | 0.27% | -7.69% | -16.85% | -9.21% | 11.93% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3763 | 1.3763 | 2.13% | -0.20% | 0.67% | -7.66% | -15.96% | -8.85% | 12.37% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3476 | 1.3476 | -0.83% | -3.17% | -1.43% | -10.09% | -17.07% | -10.75% | 10.03% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3589 | 1.3589 | -1.46% | -2.50% | -1.97% | -9.81% | -14.25% | -10.00% | 14.63% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3791 | 1.3791 | -0.91% | -0.92% | -0.51% | -7.14% | -13.31% | -8.66% | 16.33% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3917 | 1.3917 | -1.54% | 0.22% | 0.40% | -6.56% | -11.93% | -7.83% | 17.39% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4134 | 1.4134 | 0.48% | 2.83% | 1.36% | -5.04% | -9.47% | -6.39% | 22.32% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4067 | 1.4067 | 0.93% | 2.34% | 0.14% | -6.86% | -9.86% | -6.83% | 22.40% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3937 | 1.3937 | 0.13% | 2.43% | 0.23% | -7.79% | -10.29% | -7.70% | 20.11% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3919 | 1.3919 | 0.23% | 1.90% | 0.10% | -8.54% | -10.04% | -7.82% | 19.95% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3887 | 1.3887 | 1.03% | 1.12% | -0.13% | -7.49% | -11.34% | -8.03% | 19.67% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3745 | 1.3745 | -0.01% | -0.64% | -2.73% | -9.76% | -11.33% | -8.97% | 17.44% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3746 | 1.3746 | 1.03% | 2.41% | -3.56% | -10.06% | -11.94% | -8.96% | 18.14% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3606 | 1.3606 | -0.39% | 1.51% | -4.47% | -12.01% | -12.37% | -9.89% | 17.61% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3659 | 1.3659 | -0.54% | 1.10% | -4.10% | -12.87% | -11.77% | -9.54% | 18.07% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3733 | 1.3733 | -0.73% | 0.96% | -3.58% | -13.21% | -9.81% | -9.05% | 18.71% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3834 | 1.3834 | 3.07% | 1.18% | -3.82% | -12.60% | -9.14% | -8.38% | 19.24% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3422 | 1.3422 | 0.13% | -1.63% | -6.68% | -15.10% | -11.54% | -11.11% | 15.58% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3404 | 1.3404 | -0.79% | -2.38% | -6.81% | -14.15% | -11.86% | -11.23% | 17.33% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3511 | 1.3511 | -0.68% | -2.53% | -6.06% | -13.47% | -10.33% | -10.52% | 18.27% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3603 | 1.3603 | -0.50% | -2.63% | -5.42% | -12.88% | -9.39% | -9.91% | 19.07% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3672 | 1.3672 | 0.21% | -1.37% | -4.73% | -12.55% | -8.96% | -9.45% | 19.99% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3644 | 1.3644 | -0.63% | -1.41% | -4.65% | -12.73% | -9.28% | -9.64% | 20.70% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3731 | 1.3731 | -0.94% | -1.05% | -4.79% | -12.17% | -8.36% | -9.06% | 21.52% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3861 | 1.3861 | -0.79% | -0.60% | -6.18% | -12.24% | -9.27% | -8.20% | 22.67% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3971 | 1.3971 | 0.79% | -0.54% | -5.44% | -11.72% | -9.05% | -7.47% | 23.65% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3862 | 1.3862 | 0.17% | -0.31% | -8.14% | -10.39% | -8.73% | -8.19% | 20.12% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3839 | 1.3839 | -0.27% | -1.70% | -9.76% | -10.54% | -8.45% | -8.34% | 20.94% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3877 | 1.3877 | -0.48% | -1.67% | -9.29% | -10.30% | -8.20% | -8.09% | 21.88% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.3944 | 1.3944 | -0.73% | -1.32% | -8.40% | -10.39% | -6.49% | -7.65% | 22.47% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.4047 | 1.4047 | 1.02% | -1.45% | -7.73% | -10.80% | -6.48% | -6.97% | 23.37% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.3905 | 1.3905 | -1.24% | -2.37% | -8.79% | -11.43% | -6.72% | -7.91% | 21.47% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.4079 | 1.4079 | -0.24% | -1.68% | -8.21% | -10.32% | -5.78% | -6.76% | 22.96% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.4113 | 1.4113 | -0.13% | -1.88% | -7.61% | -10.11% | -4.55% | -6.53% | 23.15% | 开放申购 | 开放赎回 |
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