|
| 长城量化精选A(006926)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 | 1.1587 | 1.1587 | 0.00% | -1.71% | 6.50% | 9.69% | -14.84% | 2.77% | -11.79% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1537 | 1.1537 | 0.00% | -2.83% | 6.52% | 9.22% | -15.24% | 2.32% | -12.17% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1708 | 1.1708 | -0.69% | 1.79% | -- | 10.84% | -15.76% | 3.84% | -8.55% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1789 | 1.1789 | 0.00% | 2.50% | 5.25% | 11.61% | -16.04% | 4.56% | -8.39% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1873 | 1.1873 | 0.00% | 3.23% | 2.02% | 12.35% | -16.46% | 5.30% | -7.74% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1502 | 1.1502 | -0.36% | 2.38% | 0.55% | -- | -19.13% | 2.01% | -13.89% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1543 | 1.1543 | 0.00% | 4.33% | 0.91% | -- | -18.84% | 2.38% | -13.72% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1235 | 1.1235 | 1.55% | 3.26% | -- | 9.74% | -20.49% | -0.35% | -13.95% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1064 | 1.1064 | 2.32% | -0.57% | -- | 7.58% | -21.70% | -1.87% | -14.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0813 | 1.0813 | -1.33% | -0.17% | -8.50% | 2.61% | -25.14% | -4.10% | -14.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0959 | 1.0959 | 0.05% | -- | -- | 4.52% | -24.69% | -2.80% | -11.55% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0954 | 1.0954 | 0.68% | -- | -5.59% | 6.50% | -24.48% | -2.85% | -11.59% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0880 | 1.0880 | -2.22% | -2.87% | -6.23% | 2.32% | -23.61% | -3.50% | -12.19% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1127 | 1.1127 | 2.73% | -0.48% | -4.10% | 4.67% | -21.87% | -1.31% | -10.16% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0831 | 1.0831 | 0.00% | -6.93% | -- | 0.95% | -24.08% | -3.94% | -11.67% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1201 | 1.1201 | 0.18% | -4.09% | -- | 4.69% | -26.14% | -0.66% | -10.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1181 | 1.1181 | -3.93% | -4.91% | -- | 4.39% | -26.28% | -0.83% | -11.77% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1638 | 1.1638 | -0.35% | 1.70% | 5.03% | 3.73% | -24.89% | 3.22% | -7.95% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1679 | 1.1679 | -0.67% | -- | 5.40% | 3.58% | -24.74% | 3.58% | -7.62% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1758 | 1.1758 | 2.79% | 2.96% | 6.11% | 1.41% | -24.23% | 4.28% | -6.05% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1439 | 1.1439 | -0.15% | -- | 3.54% | -1.35% | -25.80% | 1.45% | -7.17% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1456 | 1.1456 | 0.11% | -2.92% | -- | -1.24% | -25.13% | 1.61% | -6.50% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1443 | 1.1443 | 0.00% | -2.46% | -- | 2.55% | -23.78% | 1.49% | -6.60% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1420 | 1.1420 | 0.00% | -- | -- | 1.79% | -24.66% | 1.29% | -4.29% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1800 | 1.1800 | 0.59% | 2.11% | 7.60% | 5.64% | -20.89% | 4.66% | -2.27% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1731 | 1.1731 | -0.73% | -- | -- | 6.90% | -18.72% | 4.04% | -2.84% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1817 | 1.1817 | 0.00% | -- | 11.52% | 6.13% | -18.68% | 4.81% | -2.13% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1603 | 1.1603 | 0.41% | -- | 9.85% | 3.68% | -21.59% | 2.91% | -2.16% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1556 | 1.1556 | 0.00% | 5.79% | 9.40% | 3.55% | -23.02% | 2.49% | -5.40% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1121 | 1.1121 | 0.00% | 1.27% | 5.28% | -4.88% | -25.45% | -1.37% | -8.43% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0924 | 1.0924 | -0.13% | -1.12% | 3.37% | -7.35% | -28.87% | -3.11% | -12.80% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0938 | 1.0938 | -1.37% | -- | -- | -7.35% | -29.93% | -2.99% | -12.69% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1090 | 1.1090 | 0.99% | -- | -- | -5.40% | -29.16% | -1.64% | -11.48% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0981 | 1.0981 | -0.90% | -- | -- | -8.89% | -29.85% | -2.61% | -12.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1081 | 1.1081 | 0.30% | -- | -- | -9.51% | -29.91% | -1.72% | -13.45% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1048 | 1.1048 | 0.00% | -- | -- | -10.32% | -29.54% | -2.01% | -12.46% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0967 | 1.0967 | 0.00% | 3.82% | 4.07% | -13.65% | -30.98% | -2.73% | -20.77% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0596 | 1.0596 | 0.31% | 0.31% | 0.55% | -14.93% | -33.35% | -6.02% | -23.45% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0563 | 1.0563 | -0.05% | -- | -1.38% | -17.61% | -28.36% | -6.31% | -23.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0568 | 1.0568 | 0.00% | 6.13% | -2.79% | -17.68% | -28.58% | -6.27% | -22.25% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9958 | 0.9958 | 0.00% | -- | -14.12% | -22.64% | -32.89% | -11.68% | -24.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0238 | 1.0238 | -0.45% | -3.71% | -7.93% | -14.28% | -31.70% | -9.20% | -24.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0284 | 1.0284 | -2.41% | -3.26% | -7.52% | -13.98% | -31.39% | -8.79% | -23.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0538 | 1.0538 | 0.51% | -1.78% | -5.35% | -12.42% | -30.31% | -6.54% | -20.83% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0485 | 1.0485 | 1.94% | -3.14% | -5.69% | -15.22% | -31.03% | -7.01% | -21.33% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0285 | 1.0285 | -3.27% | -4.63% | -8.10% | -17.30% | -33.14% | -8.78% | -22.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0633 | 1.0633 | 0.02% | -0.62% | -4.99% | -14.56% | -32.05% | -5.69% | -19.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0631 | 1.0631 | -0.91% | -0.75% | -5.00% | -15.86% | -30.65% | -5.71% | -19.55% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0729 | 1.0729 | -0.89% | -1.31% | -9.08% | -16.71% | -28.40% | -4.84% | -17.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0825 | 1.0825 | 0.38% | -1.29% | -7.41% | -15.88% | -28.31% | -3.99% | -16.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0784 | 1.0784 | 0.79% | -3.89% | -8.82% | -16.36% | -29.34% | -4.35% | -17.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0699 | 1.0699 | -0.11% | -5.11% | -9.54% | -17.62% | -29.48% | -5.11% | -17.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0711 | 1.0711 | -1.47% | -7.62% | -9.44% | -17.76% | -26.92% | -5.00% | -17.56% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0871 | 1.0871 | -0.88% | -6.24% | -7.27% | -16.53% | -25.63% | -3.58% | -15.75% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0967 | 1.0967 | -2.25% | -5.46% | -9.01% | -15.79% | -21.22% | -2.73% | -15.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1220 | 1.1220 | -0.49% | 0.56% | -8.37% | -13.85% | -19.04% | -0.49% | -14.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1275 | 1.1275 | -2.76% | 1.14% | -7.92% | -13.43% | -20.02% | 0.00% | -13.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1595 | 1.1595 | -0.04% | 4.27% | -5.88% | -10.97% | -17.50% | -16.34% | -9.80% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1600 | 1.1600 | 3.96% | 3.85% | -5.95% | -10.93% | -18.11% | -16.30% | -9.93% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1158 | 1.1158 | 0.09% | 1.68% | -9.83% | -15.26% | -21.74% | -19.49% | -13.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1148 | 1.1148 | -0.63% | 0.13% | -11.40% | -15.20% | -20.42% | -19.56% | -13.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1219 | 1.1219 | 0.89% | 0.91% | -10.83% | -15.52% | -20.97% | -19.05% | -12.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1120 | 1.1120 | -0.45% | -0.63% | -11.93% | -17.07% | -21.01% | -19.76% | -13.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1170 | 1.1170 | 1.79% | 0.09% | -12.05% | -15.15% | -18.54% | -19.40% | -14.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0974 | 1.0974 | -1.44% | -3.80% | -12.28% | -18.30% | -18.91% | -20.82% | -16.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1134 | 1.1134 | 0.14% | -5.65% | -10.61% | -17.67% | -20.70% | -19.66% | -14.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1118 | 1.1118 | -0.65% | -4.90% | -10.74% | -18.50% | -21.79% | -19.78% | -14.93% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1191 | 1.1191 | 0.28% | -5.38% | -11.43% | -17.34% | -20.98% | -19.25% | -14.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1160 | 1.1160 | -2.17% | -5.35% | -11.01% | -18.49% | -22.28% | -19.47% | -14.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1408 | 1.1408 | -3.33% | -3.37% | -9.01% | -17.16% | -18.00% | -17.69% | -12.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1801 | 1.1801 | 0.94% | 0.67% | -6.66% | -14.17% | -13.64% | -14.85% | -9.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1691 | 1.1691 | -1.15% | -3.00% | -7.53% | -15.76% | -15.50% | -15.64% | -10.71% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1827 | 1.1827 | 0.31% | -3.41% | -7.75% | -14.09% | -11.55% | -14.66% | -11.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1791 | 1.1791 | -0.13% | -4.91% | -8.16% | -14.96% | -11.22% | -14.92% | -12.48% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1806 | 1.1806 | 0.71% | -4.17% | -8.58% | -15.87% | -10.81% | -14.81% | -13.31% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1723 | 1.1723 | -2.74% | -4.95% | -9.36% | -16.59% | -8.63% | -15.41% | -13.92% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2053 | 1.2053 | -1.57% | -2.59% | -6.81% | -15.32% | -4.49% | -13.03% | -11.50% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2245 | 1.2245 | -1.25% | -2.68% | -6.01% | -11.06% | -2.99% | -11.65% | -10.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2400 | 1.2400 | 0.65% | -1.76% | -3.49% | -8.22% | 2.07% | -10.53% | -8.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2320 | 1.2320 | -0.11% | -2.43% | -2.38% | -9.16% | 0.88% | -11.10% | -8.67% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2334 | 1.2334 | -0.32% | -2.88% | -2.27% | -7.37% | 4.74% | -11.00% | -8.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2374 | 1.2374 | -1.65% | -1.09% | -1.96% | -7.36% | 5.17% | -10.72% | -8.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2582 | 1.2582 | -0.32% | 1.01% | 4.70% | -6.65% | 6.75% | -9.21% | -6.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2622 | 1.2622 | -0.04% | 0.89% | 5.69% | -3.83% | 5.92% | -8.93% | -6.24% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2627 | 1.2627 | -0.57% | -0.06% | 5.62% | -5.30% | 5.35% | -8.89% | -5.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2700 | 1.2700 | 1.52% | 1.27% | 6.23% | -4.75% | 6.35% | -8.36% | -4.45% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2510 | 1.2510 | 0.43% | -0.22% | 4.64% | -5.73% | 2.01% | -9.73% | -5.88% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2456 | 1.2456 | -0.44% | -1.48% | 0.15% | -8.34% | 1.75% | -10.12% | -5.47% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2511 | 1.2511 | -0.98% | -2.28% | 0.53% | -5.67% | 1.21% | -9.73% | -4.37% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2635 | 1.2635 | 0.75% | -1.44% | 0.00% | -4.90% | 2.48% | -8.83% | -2.21% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2541 | 1.2541 | 0.03% | -2.31% | -0.74% | -5.57% | 4.53% | -9.51% | -2.94% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2537 | 1.2537 | -0.84% | -2.92% | -0.78% | -6.70% | 3.78% | -9.54% | -2.97% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2643 | 1.2643 | -1.25% | -2.25% | -1.94% | -8.12% | 7.30% | -8.77% | -4.08% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2803 | 1.2803 | -0.13% | -0.07% | -1.42% | -6.90% | 9.87% | -7.62% | -3.44% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2820 | 1.2820 | -0.14% | -1.60% | -1.57% | -6.71% | 8.42% | -7.50% | -2.17% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2838 | 1.2838 | -0.59% | -0.27% | -1.43% | -6.36% | 7.03% | -7.37% | -2.03% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2914 | 1.2914 | -0.15% | 0.51% | -0.84% | -7.55% | 8.05% | -6.82% | -1.45% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2934 | 1.2934 | 0.95% | 2.48% | -0.69% | -7.55% | 12.36% | -6.67% | -0.25% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2812 | 1.2812 | -1.66% | 2.81% | -1.63% | -7.59% | 9.92% | -7.55% | -0.04% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3028 | 1.3028 | 1.20% | 5.49% | 0.03% | -6.39% | 13.49% | -6.00% | 1.56% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2873 | 1.2873 | 0.19% | 7.12% | -1.16% | -8.68% | 18.84% | -7.11% | 0.35% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2849 | 1.2849 | 1.81% | 7.59% | -1.34% | -8.64% | 17.03% | -7.29% | 0.16% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2621 | 1.2621 | 1.28% | 5.57% | -4.15% | -8.32% | 14.26% | -8.93% | -3.48% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2462 | 1.2462 | 0.91% | 3.57% | -5.21% | -7.95% | 8.55% | -10.08% | -4.91% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2350 | 1.2350 | 2.77% | -0.14% | -7.00% | -8.74% | 7.78% | -10.89% | -7.00% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2017 | 1.2017 | 0.62% | -3.38% | -10.38% | -6.31% | 4.71% | -13.29% | -9.51% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1943 | 1.1943 | -0.10% | -4.03% | -10.93% | -7.90% | -1.62% | -13.82% | -10.07% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1955 | 1.1955 | -0.64% | -5.38% | -11.00% | -6.05% | -3.32% | -13.74% | -10.12% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2032 | 1.2032 | -2.71% | -6.60% | -11.03% | -5.62% | -1.59% | -13.18% | -9.70% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2367 | 1.2367 | -0.56% | -3.89% | -9.34% | -3.05% | -1.73% | -10.77% | -7.40% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2437 | 1.2437 | -0.06% | -3.54% | -8.13% | -3.09% | -1.95% | -10.26% | -6.88% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2445 | 1.2445 | -1.50% | -4.17% | -8.07% | -4.64% | -3.46% | -10.20% | -6.82% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2635 | 1.2635 | -1.92% | -2.99% | -8.25% | -3.83% | 0.07% | -8.83% | -4.99% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2882 | 1.2882 | 0.11% | -1.09% | -6.31% | 2.04% | 1.24% | -7.05% | -3.41% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2868 | 1.2868 | -0.19% | -1.20% | -7.28% | 2.14% | 0.39% | -7.15% | -1.48% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2893 | 1.2893 | -0.72% | -1.01% | -6.34% | 1.96% | 0.84% | -6.97% | -1.29% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2987 | 1.2987 | -0.28% | -0.28% | -5.66% | 3.22% | -3.54% | -6.29% | -0.57% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3024 | 1.3024 | -1.09% | -1.06% | -2.19% | 0.75% | -3.73% | -6.02% | 0.16% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3168 | 1.3168 | 0.16% | -1.97% | -1.41% | 1.83% | -3.27% | -4.99% | 1.25% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3147 | 1.3147 | -1.00% | -2.78% | -1.57% | 3.32% | -0.32% | -5.14% | 1.09% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3280 | 1.3280 | -0.96% | -2.65% | -0.58% | 1.43% | 2.11% | -4.18% | 2.11% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3409 | 1.3409 | 1.86% | -0.95% | 0.56% | 2.41% | 3.28% | -3.25% | 0.30% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3164 | 1.3164 | -2.00% | -3.86% | -1.27% | 0.54% | 0.05% | -5.01% | -2.70% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3432 | 1.3432 | -0.67% | -2.46% | 1.21% | 1.27% | 0.84% | -3.08% | -1.14% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3523 | 1.3523 | -0.87% | -1.64% | 1.90% | 0.49% | 3.24% | -2.42% | -0.47% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3641 | 1.3641 | 0.76% | -1.71% | 2.79% | -0.99% | 5.55% | -1.57% | 0.40% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3538 | 1.3538 | -1.12% | -1.66% | 1.90% | -1.10% | 2.17% | -2.32% | 1.63% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3692 | 1.3692 | -0.57% | -1.25% | 3.09% | 1.97% | 3.92% | -1.20% | 3.09% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3771 | 1.3771 | 0.16% | -1.87% | 2.48% | 5.77% | 3.11% | -0.63% | 3.93% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3749 | 1.3749 | -0.93% | -2.18% | 2.31% | 6.51% | 4.29% | -0.79% | 3.77% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3878 | 1.3878 | 0.81% | -2.49% | 3.27% | 10.83% | 5.26% | 0.14% | 4.74% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3766 | 1.3766 | -0.72% | -0.01% | 0.17% | 9.13% | 5.62% | -0.67% | 2.33% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3866 | 1.3866 | -1.19% | 2.99% | 1.14% | 11.34% | 6.70% | 0.05% | 4.47% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4033 | 1.4033 | -0.16% | 3.87% | 0.47% | 10.73% | 6.53% | 1.26% | 4.45% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4055 | 1.4055 | -1.25% | 3.64% | 0.62% | 10.38% | 7.47% | 1.41% | 4.61% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4233 | 1.4233 | 3.38% | 6.89% | 1.90% | 8.47% | 6.46% | 2.70% | 5.94% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3768 | 1.3768 | 2.26% | 3.08% | -1.07% | 7.10% | 0.90% | -0.66% | 0.71% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3464 | 1.3464 | -0.34% | -0.11% | -4.48% | 5.11% | -3.21% | -2.85% | -1.67% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3510 | 1.3510 | -0.38% | 2.94% | -3.94% | 3.33% | -1.13% | -2.52% | -1.16% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3562 | 1.3562 | 1.86% | 1.71% | -3.57% | 2.61% | -1.56% | -2.14% | -0.78% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3315 | 1.3315 | -0.31% | -0.14% | -5.33% | -0.11% | -4.75% | -3.93% | -2.59% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3357 | 1.3357 | -0.91% | 0.65% | -1.30% | 0.12% | -3.32% | -3.62% | -1.23% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3479 | 1.3479 | 2.70% | -0.82% | 5.08% | -0.06% | -0.02% | -2.74% | -0.58% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3124 | 1.3124 | -1.57% | -1.05% | 1.21% | -4.33% | -3.29% | -5.30% | -3.17% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3334 | 1.3334 | 0.01% | 0.36% | 2.83% | -4.50% | -3.25% | -3.79% | -1.62% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3333 | 1.3333 | 0.47% | 0.39% | 2.82% | -1.88% | -2.74% | -3.80% | -1.63% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3271 | 1.3271 | -2.35% | -1.24% | 4.04% | -0.81% | -3.46% | -4.24% | -3.62% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3590 | 1.3590 | 2.47% | -1.24% | 5.89% | 1.03% | -3.09% | -1.94% | -1.83% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3263 | 1.3263 | -0.17% | -3.56% | 1.63% | -2.52% | -4.64% | -4.30% | -1.78% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3286 | 1.3286 | 0.04% | -3.32% | 1.81% | -3.47% | -5.03% | -4.13% | -1.61% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3281 | 1.3281 | -1.17% | -3.13% | 1.77% | -2.42% | -6.13% | -4.17% | -1.65% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3438 | 1.3438 | -2.35% | -3.79% | 6.66% | -2.66% | -3.89% | -3.04% | 1.31% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3761 | 1.3761 | 0.07% | -1.64% | 8.83% | -0.99% | -0.29% | -0.71% | 2.89% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3752 | 1.3752 | 0.07% | -0.82% | 9.30% | -2.07% | -1.36% | -0.77% | 4.43% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3742 | 1.3742 | 0.23% | -1.26% | 9.22% | -1.88% | -1.54% | -0.84% | 4.35% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3710 | 1.3710 | -1.85% | -2.74% | 8.97% | -3.54% | -2.20% | -1.08% | 4.11% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3968 | 1.3968 | -0.16% | -0.68% | 7.32% | -0.67% | -0.04% | 0.79% | 4.39% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3991 | 1.3991 | 0.91% | 1.63% | 7.91% | -1.63% | 2.61% | 0.95% | 5.63% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3865 | 1.3865 | -0.37% | 2.41% | 9.69% | -2.52% | 1.48% | 0.04% | 6.58% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3917 | 1.3917 | -1.27% | 2.84% | 10.10% | -2.15% | 0.70% | 0.42% | 6.98% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4096 | 1.4096 | 0.23% | 9.89% | 11.52% | -0.89% | 4.08% | 1.71% | 8.36% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4064 | 1.4064 | 2.16% | 8.46% | 8.80% | -1.12% | 0.21% | 1.48% | 9.69% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3766 | 1.3766 | 1.68% | 8.18% | 6.46% | -2.09% | -2.34% | -0.67% | 7.75% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3539 | 1.3539 | 0.04% | 6.20% | 6.41% | -3.84% | -5.51% | -2.31% | 5.35% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3533 | 1.3533 | 5.50% | 6.09% | 3.36% | -3.97% | -4.50% | -2.35% | 5.30% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2827 | 1.2827 | -1.08% | -0.05% | -2.03% | -7.61% | -8.77% | -7.45% | -0.19% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2967 | 1.2967 | 1.90% | -0.64% | -0.96% | -8.24% | -8.16% | -6.44% | -3.61% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2725 | 1.2725 | -0.18% | -3.14% | -4.06% | -10.72% | -10.96% | -8.18% | -5.61% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2748 | 1.2748 | -0.06% | 0.97% | -5.27% | -11.74% | -10.27% | -8.02% | -2.17% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2756 | 1.2756 | -0.61% | 1.25% | -7.42% | -12.34% | -9.95% | -7.96% | -2.11% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2834 | 1.2834 | -1.66% | 1.49% | -6.85% | -11.51% | -10.14% | -7.40% | -1.51% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3050 | 1.3050 | -0.67% | 3.72% | -2.82% | -8.37% | -8.12% | -5.84% | -3.58% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3138 | 1.3138 | 4.06% | 4.04% | 0.91% | -8.99% | -8.11% | -5.20% | -4.10% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2625 | 1.2625 | 0.21% | -1.07% | -2.20% | -11.50% | -11.35% | -8.90% | -6.73% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2599 | 1.2599 | -0.36% | -3.20% | 0.61% | -13.94% | -12.40% | -9.09% | -6.92% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2645 | 1.2645 | 0.50% | -2.47% | 0.98% | -15.33% | -14.04% | -8.76% | -6.58% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2582 | 1.2582 | -0.36% | -0.46% | 1.03% | -17.04% | -13.93% | -9.21% | -6.88% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2628 | 1.2628 | -1.05% | -0.81% | -0.36% | -17.38% | -13.74% | -8.88% | -7.46% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2762 | 1.2762 | -1.94% | -1.28% | 0.23% | -18.45% | -15.33% | -7.92% | 0.02% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3015 | 1.3015 | 0.39% | 0.65% | -0.81% | -16.83% | -14.47% | -6.09% | 2.00% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2965 | 1.2965 | 2.57% | 1.89% | -1.19% | -16.32% | -15.13% | -6.45% | 1.61% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2640 | 1.2640 | -0.71% | -3.46% | -3.32% | -18.50% | -18.08% | -8.80% | 6.00% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2731 | 1.2731 | -1.52% | -2.76% | -3.68% | -17.42% | -13.78% | -8.14% | 7.71% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2927 | 1.2927 | -0.03% | -1.27% | -3.02% | -15.52% | -13.48% | -6.72% | 8.43% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2931 | 1.2931 | 1.63% | -2.50% | -2.99% | -13.87% | -13.51% | -6.70% | 8.46% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2724 | 1.2724 | -2.82% | -5.45% | -4.55% | -16.06% | -13.14% | -8.19% | 6.73% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3093 | 1.3093 | -1.28% | -2.49% | -3.65% | -12.22% | -9.98% | -5.53% | 9.99% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3263 | 1.3263 | -1.44% | 1.87% | -2.40% | -8.11% | -9.10% | -4.30% | 11.42% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3457 | 1.3457 | -2.33% | 4.25% | -0.97% | -7.40% | -5.55% | -2.90% | 13.05% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3778 | 1.3778 | 0.66% | 10.03% | 1.26% | -7.06% | -1.40% | -0.58% | 17.03% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3688 | 1.3688 | 1.94% | 8.51% | -0.54% | -7.49% | -2.44% | -1.23% | 17.46% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3428 | 1.3428 | 3.13% | 7.82% | -1.34% | -10.55% | -2.71% | -3.11% | 14.90% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3020 | 1.3020 | 0.86% | 2.74% | -4.34% | -14.51% | -4.80% | -6.05% | 11.41% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2909 | 1.2909 | 3.09% | 1.38% | -5.16% | -13.47% | -7.42% | -6.85% | 10.46% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2522 | 1.2522 | -0.73% | -4.57% | -10.82% | -17.20% | -9.06% | -9.65% | 6.09% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2614 | 1.2614 | 1.28% | -1.87% | -9.93% | -17.29% | -10.20% | -8.98% | 7.02% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2454 | 1.2454 | -1.73% | -2.77% | -12.38% | -18.90% | -9.69% | -10.14% | 5.70% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2673 | 1.2673 | -0.47% | -3.07% | -10.84% | -18.81% | -6.50% | -8.56% | 7.56% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2733 | 1.2733 | -2.96% | -3.66% | -10.41% | -18.66% | -4.81% | -8.12% | 8.07% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3121 | 1.3121 | 2.07% | -1.57% | -7.75% | -16.82% | -1.91% | -5.33% | 10.62% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2855 | 1.2855 | 0.36% | -3.64% | -9.62% | -18.69% | -4.62% | -7.24% | 8.99% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2809 | 1.2809 | -2.03% | -5.03% | -9.94% | -18.31% | -5.41% | -7.58% | 10.44% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3074 | 1.3074 | -1.08% | -4.69% | -8.08% | -16.62% | 0.23% | -5.66% | 12.73% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3217 | 1.3217 | -0.85% | -5.34% | -7.07% | -15.71% | 4.74% | -4.63% | 13.96% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3330 | 1.3330 | -0.08% | -1.91% | -5.32% | -14.22% | 6.11% | -3.82% | 15.07% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3341 | 1.3341 | -1.08% | -0.29% | -5.34% | -14.15% | 6.49% | -3.74% | 16.07% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3487 | 1.3487 | -1.68% | 0.27% | -2.85% | -13.21% | 7.22% | -2.68% | 17.64% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3718 | 1.3718 | -1.75% | 0.82% | -2.92% | -12.86% | 6.63% | -1.02% | 19.65% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3962 | 1.3962 | 2.74% | 1.45% | -1.20% | -12.28% | 6.89% | 0.74% | 21.78% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3589 | 1.3589 | 1.56% | -0.16% | -5.92% | -14.52% | 8.53% | -1.95% | 15.91% | 开放申购 | 开放赎回 |
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