|
| 长城核心优选A(000030)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 | | 2024-05-09 | 1.0458 | 1.9361 | 0.00% | 1.37% | 3.85% | -- | -6.63% | 3.75% | -34.06% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0458 | 1.9361 | 1.37% | 1.18% | 3.13% | -- | -7.81% | 3.75% | -35.44% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0317 | 1.9100 | -0.18% | 2.65% | 2.47% | -- | -10.08% | 2.35% | -37.29% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0336 | 1.9135 | 0.00% | 2.04% | 2.66% | -- | -9.91% | 2.54% | -37.41% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0051 | 1.8607 | -0.77% | 0.42% | -0.60% | 8.19% | -12.38% | -0.29% | -38.57% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0129 | 1.8752 | 0.00% | -0.26% | 0.17% | 9.95% | -11.70% | 0.49% | -37.07% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0191 | 1.8867 | -0.03% | -- | -- | 6.21% | -13.83% | 1.10% | -34.28% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0194 | 1.8872 | 1.85% | -- | 0.55% | 6.67% | -13.41% | 1.13% | -34.26% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0009 | 1.8530 | -1.44% | -0.61% | -1.27% | 2.68% | -14.34% | -0.70% | -35.45% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0155 | 1.8800 | 1.13% | -- | 0.17% | 4.24% | -13.09% | 0.74% | -34.38% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0042 | 1.8591 | 0.00% | -0.98% | -- | 3.01% | -13.85% | -0.38% | -34.71% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0070 | 1.8643 | 0.00% | -0.87% | -- | 3.28% | -13.99% | -0.10% | -35.89% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0141 | 1.8774 | -0.17% | 2.67% | -- | 0.98% | -13.81% | 0.61% | -37.35% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0158 | 1.8805 | -0.37% | -- | -- | 0.77% | -13.13% | 0.77% | -37.25% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0196 | 1.8876 | 1.27% | -- | -- | 0.54% | -12.81% | 1.15% | -36.01% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0068 | 1.8639 | 0.93% | -0.44% | 2.07% | -0.72% | -12.76% | -0.12% | -35.37% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9975 | 1.8467 | 0.99% | -1.94% | -- | -0.81% | -13.48% | -1.04% | -35.77% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9877 | 1.8285 | 0.00% | -- | -- | -0.11% | -14.51% | -2.01% | -36.40% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0112 | 1.8720 | -0.59% | -0.26% | 4.37% | 1.87% | -12.90% | 0.32% | -34.91% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0172 | 1.8831 | 0.00% | 0.91% | -- | 2.08% | -12.26% | 0.91% | -34.22% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0171 | 1.8830 | 0.00% | -- | 6.95% | 1.66% | -11.54% | 0.90% | -34.22% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0138 | 1.8768 | 0.58% | -- | -- | 0.68% | -12.93% | 0.58% | -33.79% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0080 | 1.8661 | 0.00% | 1.41% | -- | -0.30% | -13.19% | 0.00% | -36.11% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0116 | 1.8728 | 0.00% | 0.99% | -- | -1.07% | -12.94% | 0.36% | -35.64% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9940 | 1.8402 | -0.71% | 0.77% | 7.33% | -2.09% | -16.01% | -1.39% | -38.46% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0011 | 1.8533 | 0.00% | -- | -- | -1.42% | -16.50% | -0.68% | -38.02% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0017 | 1.8544 | 0.00% | -- | -- | -2.52% | -16.22% | -0.63% | -38.35% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9864 | 1.8261 | 0.00% | 1.81% | -- | -4.45% | -17.28% | -2.14% | -40.66% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9689 | 1.7937 | 0.00% | -- | 5.18% | -6.27% | -18.88% | -3.88% | -45.57% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9541 | 1.7663 | 0.33% | -- | 0.01% | -8.57% | -20.31% | -5.35% | -48.96% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9510 | 1.7606 | 0.00% | -- | -0.31% | -8.52% | -19.24% | -5.65% | -49.13% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9261 | 1.7145 | 0.00% | 2.46% | -6.11% | -10.60% | -22.94% | -8.13% | -48.62% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9039 | 1.6734 | 0.00% | -- | -10.87% | -11.35% | -25.96% | -10.33% | -48.20% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9604 | 1.7780 | 0.00% | 0.09% | -3.38% | -4.15% | -21.24% | -4.72% | -47.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9290 | 1.7199 | 0.85% | -4.70% | -6.41% | -5.75% | -23.81% | -7.84% | -48.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9212 | 1.7054 | -3.44% | -5.44% | -7.19% | -8.11% | -24.45% | -8.61% | -48.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9540 | 1.7661 | -0.57% | -2.14% | -4.65% | -5.50% | -21.14% | -5.36% | -44.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9595 | 1.7763 | 0.40% | -1.85% | -3.97% | -6.04% | -20.41% | -4.81% | -45.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9557 | 1.7693 | -1.96% | -1.52% | -5.09% | -7.61% | -20.64% | -5.19% | -44.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9748 | 1.8046 | 0.06% | -0.02% | -3.20% | -5.73% | -18.96% | -3.29% | -43.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9742 | 1.8035 | -0.07% | 0.22% | -3.26% | -6.61% | -18.67% | -3.35% | -43.71% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9749 | 1.8048 | -0.28% | -1.17% | -4.89% | -7.26% | -18.25% | -3.28% | -45.68% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9776 | 1.8098 | 0.73% | -2.06% | -4.39% | -6.45% | -17.88% | -3.02% | -43.81% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9705 | 1.7967 | -0.46% | -3.37% | -4.42% | -7.12% | -18.78% | -3.72% | -44.78% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9750 | 1.8050 | 0.30% | -3.27% | -3.98% | -7.71% | -18.47% | -3.27% | -44.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9721 | 1.7996 | -1.45% | -4.14% | -4.26% | -8.55% | -18.16% | -3.56% | -44.69% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9864 | 1.8261 | -1.18% | -2.73% | -2.56% | -7.21% | -16.43% | -2.14% | -42.63% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9982 | 1.8480 | -0.61% | -0.74% | -2.86% | -6.10% | -14.30% | -0.97% | -40.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0043 | 1.8593 | -0.37% | 1.57% | -2.72% | -5.52% | -14.13% | -0.37% | -39.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0080 | 1.8661 | -0.60% | 2.34% | -2.36% | -5.17% | -12.83% | 0.00% | -39.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0141 | 1.8774 | 0.85% | 2.17% | -1.76% | -4.60% | -11.80% | -13.30% | -37.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0056 | 1.8617 | 1.70% | 0.91% | -3.15% | -5.40% | -12.72% | -14.02% | -38.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9888 | 1.8306 | 0.39% | -0.15% | -4.26% | -6.59% | -14.68% | -15.46% | -38.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9850 | 1.8235 | -0.91% | -1.55% | -4.74% | -6.33% | -14.17% | -15.78% | -39.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9940 | 1.8402 | 0.14% | -0.52% | -3.87% | -5.55% | -11.86% | -15.01% | -38.47% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9926 | 1.8376 | -0.39% | -1.43% | -3.98% | -6.03% | -12.45% | -15.13% | -37.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9965 | 1.8448 | 0.63% | -1.43% | -4.37% | -3.96% | -12.50% | -14.80% | -38.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9903 | 1.8333 | -1.02% | -2.40% | -5.10% | -5.20% | -13.28% | -15.33% | -37.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0005 | 1.8522 | 0.13% | -2.39% | -3.76% | -4.80% | -13.20% | -14.46% | -37.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9992 | 1.8498 | -0.77% | -2.28% | -3.89% | -5.50% | -14.69% | -14.57% | -37.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0070 | 1.8643 | -0.40% | -0.83% | -3.46% | -4.27% | -14.54% | -13.90% | -36.12% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0110 | 1.8717 | -0.36% | -0.41% | -2.57% | -4.14% | -14.15% | -13.56% | -35.83% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0147 | 1.8785 | -1.00% | -0.08% | -1.91% | -4.01% | -14.01% | -13.24% | -34.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0250 | 1.8976 | 0.24% | 1.25% | -0.71% | -3.97% | -13.50% | -12.36% | -34.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0225 | 1.8929 | 0.70% | -0.50% | -0.95% | -4.34% | -14.60% | -12.58% | -34.41% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0154 | 1.8798 | 0.02% | -1.65% | -1.93% | -3.97% | -14.80% | -13.18% | -35.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0152 | 1.8794 | -0.03% | -1.66% | -2.00% | -4.09% | -14.97% | -13.20% | -35.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0155 | 1.8800 | 0.32% | -1.63% | -1.72% | -5.54% | -14.93% | -13.18% | -35.81% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0123 | 1.8741 | -1.49% | -2.50% | -0.86% | -5.79% | -15.15% | -13.45% | -36.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0276 | 1.9024 | -0.46% | -0.50% | 0.64% | -5.09% | -13.84% | -12.14% | -35.05% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0324 | 1.9113 | 0.01% | -0.15% | 1.19% | -3.94% | -13.36% | -11.73% | -34.94% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0323 | 1.9111 | 0.00% | -0.90% | 0.70% | -4.11% | -13.15% | -11.74% | -33.54% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0323 | 1.9111 | -0.58% | -0.14% | 1.23% | -3.69% | -12.71% | -11.74% | -33.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0383 | 1.9222 | 0.53% | -0.36% | 1.81% | -1.04% | -11.17% | -11.23% | -33.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0328 | 1.9120 | -0.12% | -1.03% | 1.27% | -0.73% | -12.09% | -11.70% | -33.55% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0340 | 1.9142 | -0.74% | -0.54% | 3.74% | -1.80% | -12.65% | -11.59% | -33.43% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0417 | 1.9285 | 0.77% | 0.59% | 5.68% | -0.53% | -11.78% | -10.94% | -33.65% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0337 | 1.9137 | -0.80% | -0.90% | 3.11% | -2.89% | -12.00% | -11.62% | -33.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0420 | 1.9290 | -0.14% | 0.41% | 3.94% | -1.46% | -11.90% | -10.91% | -32.72% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0435 | 1.9318 | 0.38% | 0.87% | 4.09% | -2.19% | -11.58% | -10.78% | -32.63% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0396 | 1.9246 | 0.39% | 0.71% | 0.50% | -3.83% | -12.25% | -11.11% | -31.83% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0356 | 1.9172 | -0.72% | 0.13% | 0.15% | -3.40% | -13.18% | -11.46% | -32.49% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0431 | 1.9311 | 0.52% | 0.74% | -0.01% | -3.67% | -13.25% | -10.82% | -31.67% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0377 | 1.9211 | 0.31% | 0.17% | -0.53% | -4.61% | -12.52% | -11.28% | -32.03% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0345 | 1.9152 | 0.21% | 0.12% | -0.83% | -4.67% | -13.54% | -11.55% | -32.24% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0323 | 1.9111 | -0.19% | 1.10% | -1.21% | -6.31% | -12.51% | -11.74% | -34.25% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0343 | 1.9148 | -0.11% | 2.12% | -2.09% | -5.97% | -13.21% | -11.57% | -34.93% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0354 | 1.9168 | -0.05% | 1.48% | -2.60% | -6.68% | -13.80% | -11.47% | -33.11% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0359 | 1.9178 | 0.25% | 1.60% | -2.55% | -6.92% | -14.31% | -11.43% | -33.08% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0333 | 1.9129 | 1.19% | 0.80% | -2.79% | -7.92% | -14.84% | -11.65% | -33.25% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0211 | 1.8904 | 0.82% | 0.13% | -3.94% | -8.99% | -13.84% | -12.70% | -33.47% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0128 | 1.8750 | -0.74% | 0.68% | -4.72% | -9.40% | -14.35% | -13.41% | -33.21% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0203 | 1.8889 | 0.07% | 1.83% | -4.02% | -9.10% | -12.72% | -12.77% | -32.16% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0196 | 1.8876 | -0.54% | 2.30% | -4.08% | -9.73% | -10.28% | -12.82% | -32.20% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0251 | 1.8978 | 0.52% | 4.00% | -3.57% | -8.93% | -11.58% | -12.35% | -31.84% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0198 | 1.8880 | 1.37% | 1.73% | -3.67% | -8.32% | -14.99% | -12.81% | -32.05% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0060 | 1.8624 | 0.40% | -0.35% | -4.34% | -10.02% | -18.84% | -13.99% | -32.41% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0020 | 1.8550 | 0.53% | -1.88% | -4.79% | -10.75% | -18.84% | -14.33% | -32.98% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9967 | 1.8452 | 1.12% | -3.64% | -5.64% | -9.50% | -16.33% | -14.78% | -33.33% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9857 | 1.8248 | -1.68% | -4.67% | -6.68% | -10.41% | -18.12% | -15.72% | -34.07% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0025 | 1.8559 | -0.69% | -3.90% | -4.03% | -9.14% | -15.36% | -14.29% | -35.05% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0095 | 1.8689 | -1.15% | -3.97% | -3.94% | -9.49% | -18.20% | -13.69% | -34.10% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0212 | 1.8905 | -1.28% | -2.28% | -3.42% | -8.72% | -17.75% | -12.69% | -33.99% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0344 | 1.9150 | 0.04% | -1.00% | -1.66% | -7.83% | -16.03% | -11.56% | -33.14% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0340 | 1.9142 | -0.88% | -2.12% | -1.70% | -8.33% | -18.34% | -11.59% | -33.16% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0432 | 1.9313 | -0.76% | -1.86% | -1.31% | -7.50% | -15.98% | -10.81% | -33.06% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0512 | 1.9461 | 0.59% | -1.11% | -1.52% | -5.71% | -15.13% | -10.12% | -32.24% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0450 | 1.9346 | 0.01% | -1.69% | -2.24% | -7.11% | -12.18% | -10.65% | -30.14% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0449 | 1.9344 | -1.09% | -1.70% | -1.18% | -6.50% | -11.03% | -10.66% | -30.14% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0564 | 1.9557 | -0.62% | -0.62% | -0.09% | -5.30% | -11.70% | -9.68% | -29.38% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0630 | 1.9679 | 0.42% | 2.45% | 1.32% | -4.08% | -14.51% | -9.11% | -27.07% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0586 | 1.9598 | 0.67% | 1.34% | 1.75% | -4.42% | -17.92% | -9.49% | -26.97% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0516 | 1.9468 | -0.08% | 0.07% | 1.08% | -3.73% | -18.93% | -10.09% | -27.46% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0524 | 1.9483 | -0.37% | -0.47% | 1.15% | -5.03% | -15.89% | -10.02% | -27.40% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0563 | 1.9555 | 1.80% | 0.42% | -0.77% | -4.67% | -17.11% | -9.69% | -27.72% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0376 | 1.9209 | -0.67% | -1.62% | -1.87% | -6.36% | -17.10% | -11.29% | -29.64% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0446 | 1.9339 | -0.60% | -1.18% | -2.09% | -7.06% | -17.88% | -10.69% | -30.07% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0509 | 1.9455 | -0.61% | -1.55% | -1.50% | -6.54% | -12.99% | -10.15% | -29.65% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0574 | 1.9576 | 0.52% | -1.08% | -0.89% | -6.10% | -13.53% | -9.59% | -29.21% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0519 | 1.9474 | -0.27% | -0.52% | -2.85% | -6.16% | -13.94% | -10.06% | -29.02% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0547 | 1.9526 | -0.23% | -0.36% | -3.05% | -5.10% | -20.63% | -9.82% | -28.14% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0571 | 1.9570 | -0.96% | -1.67% | -2.59% | -4.68% | -21.66% | -9.62% | -27.57% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0674 | 1.9761 | -0.14% | -0.66% | -1.64% | -3.52% | -21.50% | -8.74% | -26.86% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0689 | 1.9788 | 1.09% | -1.27% | -1.50% | -2.92% | -21.39% | -8.61% | -26.76% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0574 | 1.9576 | -0.10% | -1.62% | -4.70% | -3.38% | -24.35% | -9.59% | -29.19% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0585 | 1.9596 | -1.54% | -1.37% | -4.89% | -3.30% | -24.66% | -9.50% | -29.45% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0751 | 1.9903 | 0.06% | -0.13% | -4.20% | -2.25% | -22.24% | -8.08% | -31.07% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0745 | 1.9892 | -0.76% | 0.25% | -4.25% | -3.61% | -18.15% | -8.13% | -31.11% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0827 | 2.0044 | 0.74% | 3.19% | -3.52% | -3.04% | -15.68% | -7.43% | -30.59% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0748 | 1.9898 | 0.15% | 3.31% | -4.25% | -2.98% | -16.20% | -8.11% | -32.23% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0732 | 1.9868 | -0.31% | 1.92% | -4.98% | -3.32% | -15.54% | -8.24% | -31.86% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0765 | 1.9929 | 0.44% | 2.80% | -4.36% | -3.45% | -20.79% | -7.96% | -32.18% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0718 | 1.9842 | 2.15% | 0.69% | -4.78% | -3.79% | -22.41% | -8.36% | -32.47% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0492 | 1.9424 | 0.85% | -0.78% | -6.79% | -6.08% | -22.17% | -10.29% | -33.90% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0404 | 1.9261 | -1.20% | -2.48% | -7.33% | -6.57% | -23.60% | -11.05% | -32.49% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0530 | 1.9494 | 0.55% | -2.59% | -4.39% | -5.46% | -24.96% | -9.97% | -31.82% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0472 | 1.9387 | -1.63% | -2.31% | -4.82% | -6.42% | -28.10% | -10.47% | -30.98% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0645 | 1.9707 | 0.67% | -1.69% | -3.24% | -5.66% | -25.49% | -8.99% | -29.84% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0574 | 1.9576 | -0.89% | -2.80% | -3.89% | -6.04% | -25.57% | -9.59% | -30.31% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0669 | 1.9751 | -1.30% | -1.69% | -4.63% | -5.07% | -27.24% | -8.78% | -30.58% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0810 | 2.0012 | 0.84% | -1.89% | -3.68% | -3.58% | -24.68% | -7.58% | -28.59% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0720 | 1.9846 | -1.00% | -2.55% | -4.96% | -4.29% | -26.00% | -8.34% | -28.65% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0828 | 2.0046 | -0.47% | -2.41% | -4.00% | -3.41% | -24.20% | -7.42% | -27.93% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0879 | 2.0140 | 0.25% | -2.25% | -3.55% | -1.56% | -21.39% | -6.99% | -27.59% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0852 | 2.0090 | -1.51% | -3.30% | -3.54% | -2.78% | -23.06% | -7.22% | -29.27% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1018 | 2.0398 | 0.16% | -1.80% | -1.40% | -1.40% | -21.92% | -5.80% | -28.81% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1000 | 2.0364 | -0.86% | -1.60% | -1.39% | -1.79% | -22.31% | -5.95% | -29.04% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1095 | 2.0540 | -0.31% | -1.16% | -0.54% | -2.50% | -19.83% | -5.14% | -28.42% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1129 | 2.0603 | -0.83% | -1.47% | -0.23% | -1.90% | -17.10% | -4.85% | -28.20% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1222 | 2.0775 | 0.02% | -0.30% | -0.91% | -2.25% | -17.10% | -4.05% | -29.02% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1220 | 2.0772 | 0.37% | 0.87% | -0.52% | -2.21% | -17.78% | -4.07% | -29.65% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1179 | 2.0696 | -0.41% | -0.01% | -0.37% | -2.56% | -19.61% | -4.42% | -28.50% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1225 | 2.0781 | -0.62% | -0.02% | 0.04% | -2.16% | -20.05% | -4.03% | -28.20% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1295 | 2.0910 | 0.35% | 2.56% | 0.66% | -1.55% | -18.46% | -3.43% | -27.75% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1256 | 2.0838 | 1.20% | 2.31% | 1.57% | -1.89% | -19.00% | -3.76% | -24.94% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1123 | 2.0592 | -0.51% | 0.82% | 0.43% | -2.44% | -20.56% | -4.90% | -24.32% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1180 | 2.0697 | -0.42% | 0.24% | 2.34% | -1.67% | -19.60% | -4.41% | -23.52% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1227 | 2.0784 | 1.94% | 0.36% | 1.32% | -0.48% | -18.54% | -4.01% | -23.20% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1013 | 2.0388 | 0.10% | -1.87% | -0.61% | -3.09% | -21.48% | -5.84% | -24.66% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1002 | 2.0368 | -0.28% | -2.46% | -0.71% | -4.09% | -21.58% | -5.93% | -28.01% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1033 | 2.0425 | -1.08% | -2.17% | -1.84% | -5.31% | -22.44% | -5.67% | -27.11% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1153 | 2.0647 | -0.30% | 0.04% | -0.81% | -5.05% | -20.95% | -4.64% | -26.47% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1187 | 2.0710 | -0.32% | -0.56% | -0.66% | -5.41% | -21.45% | -4.35% | -26.24% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1223 | 2.0777 | -0.50% | 0.43% | -0.34% | -4.67% | -20.77% | -4.04% | -26.00% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1279 | 2.0881 | 0.01% | 1.11% | 1.48% | -3.47% | -20.32% | -3.57% | -27.51% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1278 | 2.0879 | 1.16% | 0.71% | 1.70% | -2.95% | -19.70% | -3.57% | -27.51% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1149 | 2.0640 | -0.90% | -0.84% | 0.77% | -4.35% | -20.24% | -4.68% | -26.50% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1250 | 2.0827 | 0.67% | -0.66% | 2.17% | -3.74% | -19.50% | -3.81% | -25.84% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1175 | 2.0688 | 0.18% | -0.92% | 1.49% | -4.46% | -21.49% | -4.45% | -26.33% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1155 | 2.0651 | -0.38% | -0.59% | 1.91% | -4.72% | -22.77% | -4.63% | -22.01% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1198 | 2.0731 | -0.41% | 0.60% | 1.82% | -4.13% | -21.27% | -4.26% | -20.01% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1244 | 2.0816 | -0.72% | 1.46% | 0.87% | -4.09% | -22.07% | -3.86% | -18.67% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1325 | 2.0966 | 0.41% | 2.26% | 1.42% | -3.40% | -21.39% | -3.17% | -18.09% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1279 | 2.0881 | 0.52% | 3.25% | 1.01% | -4.14% | -20.99% | -3.57% | -18.42% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1221 | 2.0773 | 0.81% | 1.26% | 0.64% | -3.64% | -21.55% | -4.06% | -19.86% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1131 | 2.0607 | 0.44% | 0.45% | -0.08% | -3.55% | -20.27% | -4.83% | -18.57% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1082 | 2.0516 | 0.06% | 0.01% | -0.80% | -3.88% | -22.12% | -5.25% | -18.13% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1075 | 2.0503 | 1.38% | -1.47% | -0.86% | -4.15% | -21.59% | -5.31% | -18.18% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0924 | 2.0224 | -1.42% | -2.85% | -2.21% | -5.76% | -21.17% | -6.60% | -19.30% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1081 | 2.0514 | -1.41% | -0.30% | -1.54% | -4.42% | -17.92% | -5.26% | -16.65% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1240 | 2.0809 | -0.04% | 1.35% | -0.12% | -1.89% | -16.78% | -3.90% | -15.46% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1244 | 2.0816 | -0.15% | 1.63% | -0.09% | -2.21% | -16.05% | -3.86% | -15.43% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1261 | 2.0847 | 0.45% | 2.27% | 0.54% | -1.99% | -14.22% | -3.72% | -13.23% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1210 | 2.0753 | 0.86% | 2.43% | 0.00% | -3.73% | -14.42% | -4.16% | -12.22% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1114 | 2.0575 | 0.22% | 1.53% | 0.57% | -4.28% | -15.42% | -4.98% | -12.22% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1090 | 2.0531 | 0.23% | 0.84% | 0.35% | -5.58% | -15.95% | -5.18% | -12.41% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1064 | 2.0483 | 0.48% | -0.74% | 0.12% | -4.78% | -16.96% | -5.40% | -12.61% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1011 | 2.0385 | 0.61% | -1.39% | -1.69% | -6.42% | -15.95% | -5.86% | -10.58% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0944 | 2.0261 | -0.02% | -1.21% | -3.83% | -7.25% | -17.83% | -6.43% | -10.13% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0946 | 2.0264 | -0.47% | -1.39% | -3.51% | -7.51% | -17.43% | -6.41% | -11.18% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0998 | 2.0361 | -1.34% | -1.36% | -3.05% | -8.27% | -17.17% | -5.97% | -10.76% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1147 | 2.0636 | -0.17% | 0.06% | -1.74% | -6.77% | -14.19% | -4.69% | -9.55% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1166 | 2.0672 | 0.79% | -0.04% | -2.68% | -6.75% | -14.04% | -4.53% | -9.11% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1078 | 2.0509 | -0.20% | -0.52% | -3.44% | -7.74% | -14.00% | -5.28% | -11.28% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1100 | 2.0549 | -0.45% | -0.34% | -3.25% | -6.91% | -13.87% | -5.10% | -9.00% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1150 | 2.0642 | 0.09% | -0.36% | -2.82% | -6.49% | -11.87% | -4.67% | -8.59% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1140 | 2.0623 | -0.28% | -1.28% | -2.90% | -6.57% | -11.18% | -4.75% | -8.67% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1171 | 2.0681 | 0.31% | -0.74% | -1.75% | -5.94% | -11.32% | -4.49% | -8.56% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1136 | 2.0616 | -0.02% | -0.92% | -1.29% | -6.24% | -11.41% | -4.79% | -7.45% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1138 | 2.0620 | -0.46% | -0.65% | -1.99% | -6.22% | -10.80% | -4.77% | -6.95% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1190 | 2.0716 | -0.83% | -0.10% | -2.45% | -6.40% | -12.93% | -4.33% | -6.52% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1284 | 2.0890 | 0.27% | 0.66% | -1.63% | -5.53% | -12.32% | -3.52% | -5.73% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1254 | 2.0834 | 0.13% | 1.84% | -4.19% | -4.43% | -11.23% | -3.78% | -9.79% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1239 | 2.0807 | 0.25% | 0.69% | -4.97% | -4.56% | -9.84% | -3.91% | -9.73% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1211 | 2.0755 | 0.09% | 0.33% | -4.77% | -4.80% | -10.07% | -4.15% | -9.24% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1201 | 2.0736 | -0.08% | 0.01% | -4.14% | -5.69% | -8.25% | -4.23% | -9.32% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1210 | 2.0753 | 1.44% | -1.49% | -4.07% | -6.73% | -8.87% | -4.16% | -9.25% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1051 | 2.0459 | -0.99% | -2.58% | -5.19% | -8.17% | -9.16% | -5.51% | -11.78% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1162 | 2.0664 | -0.11% | -2.77% | -4.49% | -7.25% | -8.30% | -4.57% | -11.17% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1174 | 2.0686 | -0.23% | -2.61% | -4.47% | -7.15% | -6.58% | -4.46% | -11.70% | 开放申购 | 开放赎回 |
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