|
| 长城久祥A(001613)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-05-16 | 0.9019 | 0.9019 | 0.00% | -2.89% | 4.45% | -- | -15.39% | 1.94% | -50.22% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9080 | 0.9080 | 0.00% | -3.62% | 3.05% | -- | -17.92% | 2.63% | -49.88% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9127 | 0.9127 | -1.72% | -3.81% | -- | -- | -19.76% | 3.16% | -48.70% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9287 | 0.9287 | 0.00% | -2.13% | 3.96% | -- | -19.76% | 4.97% | -47.61% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9421 | 0.9421 | -0.22% | -0.72% | 4.50% | 31.03% | -19.77% | 6.49% | -46.86% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9442 | 0.9442 | -0.50% | -2.16% | 4.74% | -- | -19.59% | 6.73% | -48.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9489 | 0.9489 | -1.67% | 8.68% | 0.43% | -- | -20.73% | 7.26% | -49.16% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9650 | 0.9650 | 0.00% | 11.30% | 2.14% | -- | -19.38% | 9.08% | -48.19% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9158 | 0.9158 | 4.89% | 1.51% | -- | -- | -23.34% | 3.52% | -49.19% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8731 | 0.8731 | 0.70% | 1.11% | -- | 15.46% | -26.44% | -1.31% | -51.56% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8670 | 0.8670 | -3.31% | -1.72% | -- | 17.53% | -26.95% | -2.00% | -51.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8967 | 0.8967 | -0.43% | 1.77% | -8.07% | 15.32% | -23.85% | 1.36% | -48.36% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9006 | 0.9006 | -0.18% | -- | -- | 15.62% | -23.46% | 1.80% | -46.85% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9022 | 0.9022 | 4.48% | -- | -4.16% | 17.89% | -22.41% | 1.98% | -46.76% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8635 | 0.8635 | -2.12% | -3.34% | -8.27% | 9.71% | -27.47% | -2.40% | -49.04% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8822 | 0.8822 | 0.12% | -1.15% | -6.29% | 11.12% | -25.90% | -0.28% | -47.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8811 | 0.8811 | 0.00% | -2.26% | -- | 11.10% | -28.85% | -0.41% | -46.97% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8933 | 0.8933 | 0.09% | -3.51% | -- | 9.62% | -27.53% | 0.97% | -46.84% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8925 | 0.8925 | -1.00% | -6.87% | -- | 9.59% | -27.60% | 0.88% | -47.84% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9015 | 0.9015 | -2.62% | -- | 3.37% | 4.68% | -25.62% | 1.90% | -46.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9258 | 0.9258 | -3.39% | -- | 6.16% | 4.65% | -18.79% | 4.65% | -45.11% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9583 | 0.9583 | 1.43% | -- | 9.88% | 6.17% | -15.94% | 8.32% | -42.14% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9448 | 0.9448 | -0.26% | -- | 12.37% | 4.68% | -15.44% | 6.79% | -42.45% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9473 | 0.9473 | 0.00% | -5.29% | -- | 10.25% | -14.98% | 7.08% | -41.98% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0002 | 1.0002 | 0.00% | 9.49% | 26.90% | 11.73% | -5.70% | 13.06% | -38.26% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9754 | 0.9754 | 0.00% | -- | 22.22% | 7.79% | -7.18% | 10.25% | -39.79% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9414 | 0.9414 | 3.05% | -- | -- | 4.07% | -5.51% | 6.41% | -40.89% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9135 | 0.9135 | -2.36% | 5.13% | -- | 0.83% | -9.46% | 3.26% | -43.74% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9356 | 0.9356 | 0.00% | 5.10% | -- | 2.42% | -7.09% | 5.75% | -42.38% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9202 | 0.9202 | 0.00% | 2.44% | -- | -1.44% | -4.89% | 4.01% | -43.16% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8689 | 0.8689 | -2.39% | 3.34% | 20.85% | -4.64% | -9.43% | -1.79% | -46.76% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8902 | 0.8902 | 0.00% | -- | -- | -0.76% | -9.51% | 0.62% | -45.45% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8983 | 0.8983 | 3.00% | -- | -- | -0.87% | -9.24% | 1.54% | -44.92% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8721 | 0.8721 | 3.72% | -- | -- | -2.63% | -12.35% | -1.42% | -47.85% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8408 | 0.8408 | 0.00% | 4.60% | -- | -3.69% | -12.27% | -4.96% | -48.66% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8038 | 0.8038 | 1.98% | -- | 8.96% | -9.21% | -16.47% | -9.14% | -53.33% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7882 | 0.7882 | 0.00% | -- | 1.36% | -12.41% | -18.60% | -10.91% | -56.97% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7981 | 0.7981 | 0.00% | -- | 2.64% | -11.46% | -15.70% | -9.79% | -56.43% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7190 | 0.7190 | 0.00% | 2.47% | -13.39% | -19.86% | -25.63% | -18.73% | -60.16% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7017 | 0.7017 | 0.00% | -- | -22.26% | -16.65% | -24.45% | -20.68% | -60.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7562 | 0.7562 | 2.51% | -3.93% | -11.73% | -7.60% | -19.30% | -14.52% | -59.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7377 | 0.7377 | -5.13% | -7.08% | -13.89% | -11.20% | -21.28% | -16.62% | -60.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7776 | 0.7776 | -0.17% | -1.95% | -14.07% | -8.47% | -16.39% | -12.11% | -56.11% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7789 | 0.7789 | 1.78% | -3.72% | -12.47% | -10.01% | -15.06% | -11.96% | -56.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7653 | 0.7653 | -2.77% | -3.10% | -15.40% | -12.09% | -15.45% | -13.50% | -57.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7871 | 0.7871 | -0.86% | -3.41% | -12.99% | -9.57% | -13.26% | -11.03% | -56.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7939 | 0.7939 | 0.10% | -2.52% | -12.24% | -9.33% | -12.28% | -10.26% | -55.82% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7931 | 0.7931 | -1.97% | -4.47% | -14.63% | -10.15% | -12.36% | -10.35% | -58.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8090 | 0.8090 | 2.43% | -5.47% | -13.35% | -9.21% | -10.26% | -8.56% | -55.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7898 | 0.7898 | -3.08% | -8.29% | -13.69% | -10.36% | -14.01% | -10.73% | -57.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8149 | 0.8149 | 0.06% | -7.89% | -10.95% | -7.98% | -10.83% | -7.89% | -55.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8144 | 0.8144 | -1.90% | -9.77% | -11.00% | -7.74% | -9.54% | -7.95% | -55.83% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8302 | 0.8302 | -2.99% | -8.02% | -6.37% | -5.95% | -8.51% | -6.16% | -54.92% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8558 | 0.8558 | -0.63% | -0.40% | -5.56% | -3.05% | -3.46% | -3.27% | -52.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8612 | 0.8612 | -2.66% | 1.02% | -3.85% | -2.44% | -2.88% | -2.66% | -50.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8847 | 0.8847 | -1.98% | 4.50% | -1.23% | 0.23% | 2.23% | 0.00% | -49.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9026 | 0.9026 | 5.05% | 5.36% | 3.39% | 2.25% | 5.16% | 1.79% | -46.07% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8592 | 0.8592 | 0.79% | -4.02% | -1.86% | -2.66% | -0.56% | -3.10% | -49.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8525 | 0.8525 | 0.70% | -4.57% | -1.37% | -3.28% | -2.43% | -3.86% | -49.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8466 | 0.8466 | -1.70% | -6.44% | -2.18% | -3.44% | -2.67% | -4.52% | -49.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8612 | 0.8612 | 0.53% | -3.23% | -0.50% | -1.59% | 1.13% | -2.88% | -48.84% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8567 | 0.8567 | -4.30% | -5.30% | -3.23% | -2.39% | 0.72% | -3.38% | -48.91% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8952 | 0.8952 | 0.21% | -1.19% | -0.52% | 5.10% | 5.17% | 0.96% | -47.05% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8933 | 0.8933 | -1.28% | -2.21% | -1.77% | 4.15% | 4.63% | 0.74% | -46.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9049 | 0.9049 | 1.69% | -2.59% | 0.39% | 4.71% | 4.87% | 2.05% | -45.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8899 | 0.8899 | -1.63% | -4.68% | -1.28% | 2.08% | 0.58% | 0.36% | -46.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9046 | 0.9046 | -0.15% | -1.15% | 1.07% | 4.01% | 0.75% | 2.02% | -44.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9060 | 0.9060 | -0.82% | -0.57% | 1.65% | 3.64% | 1.15% | 2.18% | -44.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9135 | 0.9135 | -1.67% | 1.84% | 3.64% | 3.80% | 1.45% | 3.02% | -42.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9290 | 0.9290 | -0.49% | 4.77% | 5.46% | 3.73% | 2.05% | 4.77% | -41.94% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9336 | 0.9336 | 2.02% | 3.02% | 5.98% | 3.70% | 3.24% | 5.29% | -41.65% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9151 | 0.9151 | 0.43% | 2.17% | 1.09% | 2.21% | 0.96% | 3.20% | -43.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9112 | 0.9112 | 1.58% | 4.87% | 1.56% | 0.70% | -0.68% | 2.76% | -43.98% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8970 | 0.8970 | 1.16% | 2.75% | 1.17% | -2.29% | -2.67% | 1.16% | -44.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8867 | 0.8867 | -2.15% | 1.28% | 3.80% | -4.03% | -4.45% | 0.00% | -45.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9062 | 0.9062 | 1.17% | 4.85% | 6.09% | -3.79% | -1.31% | 2.20% | -44.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8957 | 0.8957 | 3.08% | 3.49% | 6.21% | -4.68% | -2.58% | 1.01% | -43.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8689 | 0.8689 | -0.47% | -1.96% | 1.94% | -8.04% | -3.82% | -2.01% | -44.44% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8730 | 0.8730 | -0.29% | -1.39% | 4.30% | -6.83% | -4.24% | -1.55% | -44.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8755 | 0.8755 | 1.30% | -2.71% | 4.60% | -3.49% | -2.65% | -1.26% | -44.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8643 | 0.8643 | -0.14% | -4.96% | 3.26% | -4.26% | -4.79% | -2.53% | -45.20% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8655 | 0.8655 | -2.35% | -3.98% | 4.99% | -6.64% | -6.07% | -2.39% | -46.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8863 | 0.8863 | 0.11% | -1.26% | 8.30% | -3.88% | -4.47% | -0.05% | -44.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8853 | 0.8853 | -1.62% | -1.08% | 6.57% | -5.49% | -5.98% | -0.16% | -45.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8999 | 0.8999 | -1.04% | 0.96% | 8.33% | -2.07% | -6.21% | 1.49% | -44.25% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9094 | 0.9094 | 0.89% | 3.18% | 9.47% | -1.39% | -6.75% | 2.56% | -43.67% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9014 | 0.9014 | 0.42% | 2.33% | 3.55% | -4.86% | -8.86% | 1.66% | -43.38% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8976 | 0.8976 | 0.29% | 1.49% | 3.13% | -4.27% | -7.54% | 1.23% | -44.02% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8950 | 0.8950 | 0.42% | -1.13% | 2.22% | -6.78% | -7.92% | 0.94% | -43.57% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8913 | 0.8913 | 1.12% | -0.66% | 1.79% | -8.53% | -5.19% | 0.52% | -43.80% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8814 | 0.8814 | 0.06% | -0.59% | 0.66% | -8.40% | -7.34% | -0.60% | -44.42% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8809 | 0.8809 | -0.40% | 3.13% | -0.02% | -10.18% | -7.87% | -0.65% | -44.71% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8844 | 0.8844 | -2.30% | 5.35% | -0.14% | -9.81% | -8.98% | -0.26% | -44.79% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9052 | 0.9052 | 0.89% | 7.34% | 2.55% | -9.85% | -7.68% | 2.09% | -43.34% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8972 | 0.8972 | 1.20% | 6.57% | 1.64% | -11.12% | -9.76% | 1.18% | -43.84% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8866 | 0.8866 | 3.79% | 4.01% | 0.44% | -11.82% | -9.97% | -0.01% | -44.51% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8542 | 0.8542 | 1.75% | 2.05% | -3.23% | -13.37% | -11.92% | -3.67% | -45.55% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8395 | 0.8395 | -0.45% | 0.21% | -4.89% | -14.82% | -12.71% | -5.32% | -45.99% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8433 | 0.8433 | 0.17% | 1.14% | -4.46% | -14.43% | -10.00% | -4.89% | -45.07% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8419 | 0.8419 | -1.23% | 2.12% | -4.62% | -14.71% | -8.30% | -5.05% | -45.16% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8524 | 0.8524 | 1.84% | 4.15% | -3.43% | -12.81% | -4.86% | -3.87% | -44.48% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8370 | 0.8370 | -0.08% | 0.76% | -5.04% | -13.89% | -9.59% | -5.61% | -44.82% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8377 | 0.8377 | 0.47% | -1.40% | -4.46% | -14.42% | -10.36% | -5.53% | -44.44% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8338 | 0.8338 | 1.14% | -3.66% | -4.72% | -16.89% | -8.94% | -5.97% | -44.27% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8244 | 0.8244 | 0.73% | -5.30% | -6.07% | -16.98% | -10.24% | -7.03% | -44.90% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8184 | 0.8184 | -1.48% | -5.97% | -6.76% | -17.49% | -11.40% | -7.70% | -45.30% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8307 | 0.8307 | -2.22% | -5.13% | -3.15% | -16.55% | -10.68% | -6.32% | -47.11% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8496 | 0.8496 | -1.84% | -3.75% | -1.69% | -17.94% | -8.40% | -4.18% | -45.19% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8655 | 0.8655 | -0.57% | -2.87% | -0.72% | -16.32% | -7.79% | -2.39% | -45.15% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8705 | 0.8705 | 0.01% | -1.20% | 0.09% | -16.79% | -7.31% | -1.83% | -44.84% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8704 | 0.8704 | -0.59% | -1.72% | 0.08% | -18.23% | -5.98% | -1.84% | -44.84% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8756 | 0.8756 | -0.80% | -0.80% | -0.51% | -16.60% | -2.77% | -1.25% | -45.32% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8827 | 0.8827 | -0.94% | 0.00% | -1.44% | -14.13% | -2.53% | -0.45% | -44.16% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8911 | 0.8911 | 1.13% | 0.95% | -1.02% | -16.52% | 1.16% | 0.50% | -42.16% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8811 | 0.8811 | -0.51% | -0.18% | -1.59% | -16.98% | -1.19% | -0.63% | -42.81% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8856 | 0.8856 | 0.33% | 0.33% | -1.08% | -16.25% | -3.47% | -0.12% | -42.52% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8827 | 0.8827 | 0.15% | 3.63% | -2.70% | -20.02% | -6.59% | -0.45% | -41.12% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8814 | 0.8814 | 0.52% | 2.76% | -2.37% | -21.76% | -10.71% | -0.60% | -41.43% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8768 | 0.8768 | 0.19% | 1.46% | -2.88% | -21.72% | -10.00% | -1.12% | -41.74% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8751 | 0.8751 | -0.30% | 0.38% | -3.07% | -25.90% | -9.76% | -1.31% | -41.85% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8777 | 0.8777 | 3.04% | 0.92% | -6.30% | -25.68% | -12.78% | -1.01% | -42.57% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8518 | 0.8518 | -0.69% | -2.56% | -7.30% | -27.87% | -15.98% | -3.94% | -45.17% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8577 | 0.8577 | -0.75% | -2.55% | -6.99% | -31.41% | -16.57% | -3.27% | -44.84% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8642 | 0.8642 | -0.87% | -3.51% | -6.29% | -29.67% | -15.25% | -2.54% | -44.42% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8718 | 0.8718 | 0.24% | -3.17% | -5.47% | -27.80% | -16.03% | -1.68% | -43.93% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8697 | 0.8697 | -0.51% | -2.86% | -9.42% | -27.01% | -16.25% | -1.92% | -43.54% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8742 | 0.8742 | -0.67% | -3.39% | -10.28% | -27.60% | -19.03% | -1.41% | -42.93% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8801 | 0.8801 | -1.73% | -4.13% | -8.53% | -26.87% | -19.57% | -0.74% | -42.36% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8956 | 0.8956 | -0.52% | -3.06% | -6.92% | -24.04% | -17.10% | 1.00% | -41.34% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9003 | 0.9003 | 0.56% | -4.42% | -6.43% | -23.81% | -16.67% | 1.53% | -41.03% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8953 | 0.8953 | -1.06% | -4.72% | -10.84% | -22.15% | -17.97% | 0.97% | -42.93% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9049 | 0.9049 | -1.43% | -3.87% | -10.35% | -22.70% | -19.54% | 2.05% | -42.84% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9180 | 0.9180 | -0.64% | -2.85% | -8.69% | -20.91% | -17.14% | 3.53% | -43.54% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9239 | 0.9239 | -1.91% | -1.40% | -8.11% | -22.83% | -15.46% | 4.20% | -43.18% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9419 | 0.9419 | 0.23% | 3.82% | -6.32% | -20.33% | -14.85% | 6.23% | -42.07% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9397 | 0.9397 | -0.17% | 4.09% | -4.65% | -21.96% | -11.96% | 5.98% | -44.03% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9413 | 0.9413 | -0.38% | 1.53% | -4.64% | -20.45% | -13.38% | 6.16% | -43.39% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9449 | 0.9449 | 0.84% | 2.47% | -3.34% | -18.67% | -16.95% | 6.56% | -42.95% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9370 | 0.9370 | 3.28% | 0.03% | -4.15% | -16.10% | -18.53% | 5.67% | -43.42% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9072 | 0.9072 | 0.49% | -1.27% | -7.20% | -17.62% | -20.17% | 2.31% | -45.22% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9028 | 0.9028 | -2.62% | -2.10% | -10.01% | -15.33% | -21.85% | 1.82% | -45.29% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9271 | 0.9271 | 0.54% | -2.14% | -6.64% | -14.56% | -21.39% | 4.56% | -43.87% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9221 | 0.9221 | -1.56% | -1.65% | -7.04% | -13.43% | -25.63% | 3.99% | -43.74% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9367 | 0.9367 | 1.94% | -2.44% | -5.57% | -13.38% | -25.64% | 5.64% | -42.85% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9189 | 0.9189 | -0.36% | -5.70% | -7.36% | -16.30% | -26.75% | 3.63% | -43.93% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9222 | 0.9222 | -2.66% | -4.16% | -10.84% | -17.56% | -28.01% | 4.00% | -43.82% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9474 | 0.9474 | 1.05% | -3.40% | -9.44% | -11.18% | -23.52% | 6.85% | -41.62% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9376 | 0.9376 | -2.34% | -4.39% | -11.91% | -12.04% | -21.00% | 5.74% | -41.05% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9601 | 0.9601 | -1.47% | -4.38% | -9.80% | -12.49% | -18.79% | 8.28% | -39.63% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9744 | 0.9744 | 1.27% | -3.47% | -8.46% | -11.92% | -17.07% | 9.89% | -38.73% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9622 | 0.9622 | -1.89% | -4.30% | -9.86% | -15.16% | -19.82% | 8.51% | -39.96% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9807 | 0.9807 | 0.01% | -0.54% | -7.59% | -13.78% | -15.07% | 10.60% | -39.57% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9806 | 0.9806 | -2.34% | -0.51% | -7.26% | -15.28% | -15.44% | 10.59% | -39.48% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0041 | 1.0041 | -0.53% | 1.89% | -5.04% | -14.82% | -12.85% | 13.24% | -38.03% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0094 | 1.0094 | 0.40% | 2.26% | -4.54% | -14.04% | -12.61% | 13.84% | -37.70% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0054 | 1.0054 | 1.97% | 2.84% | -7.02% | -17.19% | -11.29% | 13.39% | -38.03% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9860 | 0.9860 | 0.04% | 1.44% | -8.09% | -17.63% | -12.11% | 11.20% | -39.75% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9856 | 0.9856 | 0.01% | 0.69% | -12.91% | -17.66% | -12.84% | 11.15% | -38.60% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9855 | 0.9855 | -0.16% | -1.76% | -12.92% | -17.67% | -14.93% | 11.14% | -38.61% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9871 | 0.9871 | 0.97% | -0.59% | -12.78% | -17.54% | -12.68% | 11.32% | -38.51% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9776 | 0.9776 | 0.58% | -1.44% | -11.42% | -18.33% | -13.99% | 10.25% | -37.31% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9720 | 0.9720 | -0.69% | -2.35% | -13.72% | -13.22% | -13.25% | 9.62% | -35.93% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9788 | 0.9788 | -2.43% | -5.47% | -12.61% | -17.08% | -11.61% | 10.39% | -35.61% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0032 | 1.0032 | 1.03% | -3.01% | -15.06% | -17.58% | -8.83% | 13.14% | -34.01% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9930 | 0.9930 | 0.11% | -5.09% | -15.92% | -16.88% | -11.07% | 11.99% | -34.68% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9919 | 0.9919 | -0.35% | -6.81% | -16.01% | -16.43% | -12.28% | 11.86% | -38.01% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9954 | 0.9954 | -3.86% | -5.19% | -20.39% | -20.15% | -11.21% | 12.26% | -36.81% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0354 | 1.0354 | 0.11% | 0.73% | -15.74% | -12.08% | -7.05% | 16.77% | -33.23% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0343 | 1.0343 | -1.14% | -3.10% | -14.34% | -12.10% | -6.78% | 16.65% | -33.30% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0462 | 1.0462 | -1.71% | -1.42% | -13.36% | -10.03% | -3.97% | 17.99% | -32.53% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0644 | 1.0644 | 1.38% | 0.66% | -11.85% | -10.59% | -3.15% | 20.04% | -35.08% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0499 | 1.0499 | 2.14% | -1.79% | -12.76% | -12.26% | -3.69% | 18.41% | -36.35% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0279 | 1.0279 | -3.70% | -3.20% | -12.82% | -17.00% | -6.04% | 15.92% | -36.04% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0674 | 1.0674 | 0.57% | -1.29% | -9.66% | -10.64% | -4.35% | 20.38% | -33.59% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0613 | 1.0613 | 0.37% | -1.07% | -10.18% | -9.52% | -6.40% | 19.69% | -33.97% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0574 | 1.0574 | -1.09% | -6.57% | -9.67% | -14.22% | -6.49% | 19.25% | -32.27% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0690 | 1.0690 | 0.67% | -5.70% | -7.90% | -10.71% | -4.88% | 20.56% | -29.98% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0619 | 1.0619 | -1.79% | -3.78% | -11.31% | -12.60% | -6.05% | 19.76% | -29.75% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0813 | 1.0813 | 0.79% | -4.01% | -8.53% | -11.00% | -6.17% | 21.95% | -28.47% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0728 | 1.0728 | -5.20% | -4.22% | -9.25% | -11.49% | -6.38% | 20.99% | -29.03% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1317 | 1.1317 | -0.17% | -4.17% | -2.59% | 2.98% | -2.25% | 27.63% | -25.37% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1336 | 1.1336 | 2.72% | -4.01% | 1.50% | 1.46% | -0.94% | 27.84% | -23.85% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1036 | 1.1036 | -2.03% | -6.55% | 0.22% | -0.95% | -6.32% | 24.46% | -26.10% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1265 | 1.1265 | 0.57% | -9.91% | 2.30% | -1.23% | -3.57% | 27.04% | -24.56% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1201 | 1.1201 | -5.16% | -8.85% | 1.72% | -1.81% | -3.77% | 26.32% | -24.99% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1810 | 1.1810 | -5.55% | -2.19% | 7.57% | 11.34% | 0.63% | 33.19% | -20.49% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2504 | 1.2504 | 1.76% | 3.90% | 13.89% | 19.01% | 6.44% | 41.02% | -15.82% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2288 | 1.2288 | 1.76% | 4.22% | 11.92% | 16.94% | 4.48% | 38.58% | -17.27% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2075 | 1.2075 | 1.34% | 2.19% | 13.28% | 21.74% | 3.29% | 36.18% | -18.01% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1915 | 1.1915 | -1.33% | 3.61% | 8.60% | 19.59% | 3.29% | 34.37% | -17.61% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2075 | 1.2075 | 0.33% | 3.15% | 9.15% | 19.68% | 4.87% | 36.18% | -16.87% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2035 | 1.2035 | 2.07% | 3.69% | 8.79% | 19.51% | 3.54% | 35.73% | -17.14% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1791 | 1.1791 | -0.21% | -1.52% | 6.58% | 21.87% | 1.91% | 32.98% | -18.82% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1816 | 1.1816 | 2.75% | -0.05% | 2.09% | 20.53% | 3.98% | 33.26% | -17.93% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1500 | 1.1500 | -1.76% | -4.49% | -2.44% | 18.06% | -0.92% | 29.69% | -19.11% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1706 | 1.1706 | 0.85% | -1.07% | -0.31% | 22.01% | 0.57% | 32.02% | -18.44% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1607 | 1.1607 | -3.06% | -0.09% | -1.15% | 17.98% | -0.79% | 30.90% | -19.13% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1973 | 1.1973 | 1.28% | 7.21% | 1.97% | 20.96% | 5.68% | 35.03% | -16.58% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1822 | 1.1822 | -1.82% | 7.36% | -1.24% | 18.15% | 4.34% | 33.33% | -17.59% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2041 | 1.2041 | 1.76% | 12.93% | 0.59% | 21.02% | 7.64% | 35.80% | -18.01% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1833 | 1.1833 | 1.85% | 9.05% | -1.14% | 23.47% | 5.77% | 33.45% | -17.27% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1618 | 1.1618 | 4.03% | 9.07% | -2.94% | 21.22% | 7.68% | 31.03% | -18.77% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1168 | 1.1168 | 1.42% | 3.27% | -6.70% | 16.53% | 4.18% | 25.95% | -21.92% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1012 | 1.1012 | 3.28% | 0.30% | -6.71% | 15.49% | 2.20% | 24.19% | -22.11% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0662 | 1.0662 | -1.74% | -4.68% | -12.41% | 11.82% | 0.01% | 20.24% | -22.78% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0851 | 1.0851 | 1.87% | 1.73% | -9.17% | 13.80% | 2.66% | 22.38% | -20.41% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0652 | 1.0652 | -1.50% | -0.07% | -10.25% | 12.72% | -2.05% | 20.13% | -21.87% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0814 | 1.0814 | -1.50% | -1.43% | -8.89% | 12.38% | -0.27% | 21.96% | -20.68% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0979 | 1.0979 | -1.85% | -0.76% | -6.77% | 15.97% | 2.44% | 23.82% | -23.26% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1186 | 1.1186 | 4.88% | -1.37% | -4.94% | 18.16% | 4.87% | 26.15% | -20.85% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0666 | 1.0666 | 0.07% | -6.23% | -8.27% | 12.67% | -0.30% | 20.29% | -23.22% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0659 | 1.0659 | -2.84% | -7.91% | -10.47% | 8.67% | 0.30% | 20.21% | -23.27% | 开放申购 | 开放赎回 |
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