|
| 长城研究精选A(006769)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 | 1.0493 | 1.0493 | 0.00% | -1.19% | 4.68% | 10.51% | -20.36% | -8.83% | -44.15% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0555 | 1.0555 | 0.00% | 0.49% | 3.50% | 11.16% | -18.78% | -8.29% | -43.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0619 | 1.0619 | 0.00% | 2.58% | 3.97% | 11.84% | -19.04% | -7.73% | -42.73% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0504 | 1.0504 | -0.50% | 1.47% | 1.95% | 14.25% | -20.80% | -8.73% | -43.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0557 | 1.0557 | 1.98% | 1.73% | 2.47% | -- | -20.40% | -8.27% | -44.25% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0352 | 1.0352 | -0.24% | 3.18% | 1.20% | -- | -24.66% | -10.05% | -46.15% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0377 | 1.0377 | 0.00% | 2.57% | 1.45% | -- | -24.48% | -9.84% | -46.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0160 | 1.0160 | 1.27% | -1.12% | -- | -- | -26.89% | -11.72% | -46.63% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0033 | 1.0033 | -0.83% | 0.09% | -- | 2.01% | -28.67% | -12.82% | -47.30% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0117 | 1.0117 | 0.00% | -1.38% | -- | 3.55% | -28.07% | -12.09% | -46.13% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0281 | 1.0281 | 0.06% | -- | -- | -0.81% | -28.42% | -10.67% | -43.34% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0275 | 1.0275 | 2.50% | -- | -0.75% | -0.08% | -28.41% | -10.72% | -43.37% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0024 | 1.0024 | -2.29% | -1.86% | -3.18% | -5.64% | -30.07% | -12.90% | -44.76% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0259 | 1.0259 | 0.60% | -- | -0.91% | -3.75% | -28.43% | -10.86% | -43.44% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0198 | 1.0198 | 0.00% | -1.02% | -- | -4.66% | -28.88% | -11.39% | -43.41% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0214 | 1.0214 | 0.00% | -1.29% | -- | -4.85% | -29.27% | -11.25% | -44.40% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0303 | 1.0303 | -0.43% | 3.21% | 2.41% | -7.89% | -28.20% | -10.48% | -44.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0347 | 1.0347 | -0.47% | -- | 2.84% | -10.10% | -27.36% | -10.10% | -44.32% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0396 | 1.0396 | 1.63% | -- | 3.33% | -11.22% | -27.02% | -9.67% | -43.12% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0229 | 1.0229 | 1.48% | -- | 2.28% | -12.65% | -27.46% | -11.12% | -42.95% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0080 | 1.0080 | 0.97% | -2.36% | -- | -11.87% | -28.26% | -12.42% | -43.70% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9983 | 0.9983 | 0.00% | -3.78% | -- | -11.78% | -29.49% | -13.26% | -44.24% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0324 | 1.0324 | -0.49% | 0.41% | 7.87% | -8.84% | -27.35% | -10.30% | -41.80% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0375 | 1.0375 | -0.45% | 0.05% | -- | -8.33% | -26.08% | -9.85% | -41.52% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0422 | 1.0422 | 0.00% | -- | 9.52% | -8.59% | -25.58% | -9.44% | -41.25% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0353 | 1.0353 | 0.69% | -- | 9.04% | -9.10% | -27.96% | -10.04% | -40.72% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0282 | 1.0282 | -0.85% | 2.40% | 8.29% | -9.93% | -28.66% | -10.66% | -42.81% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0370 | 1.0370 | 0.00% | -- | 9.22% | -9.87% | -28.79% | -9.90% | -42.32% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0369 | 1.0369 | 0.00% | 1.94% | 9.20% | -10.86% | -28.81% | -9.91% | -42.44% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0041 | 1.0041 | 0.00% | 0.40% | 9.21% | -12.21% | -31.94% | -12.76% | -45.84% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0079 | 1.0079 | -0.91% | -- | -- | -11.31% | -32.01% | -12.43% | -45.64% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0172 | 1.0172 | 1.10% | -- | -- | -11.68% | -31.38% | -11.62% | -45.45% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0061 | 1.0061 | 0.60% | -- | -- | -13.00% | -32.79% | -12.58% | -47.87% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0001 | 1.0001 | 0.00% | 3.90% | -- | -14.48% | -33.05% | -13.10% | -47.17% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9626 | 0.9626 | 0.57% | 1.38% | -1.47% | -16.85% | -35.77% | -16.36% | -52.29% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9571 | 0.9571 | 0.00% | 0.80% | -6.12% | -18.77% | -36.68% | -16.84% | -54.20% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9516 | 0.9516 | 0.22% | 0.22% | -6.66% | -19.29% | -36.39% | -17.32% | -54.46% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9495 | 0.9495 | 3.27% | -- | -11.25% | -19.25% | -36.99% | -17.50% | -54.11% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9194 | 0.9194 | 0.00% | 2.58% | -16.16% | -21.90% | -39.37% | -20.11% | -54.74% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8963 | 0.8963 | 0.00% | -- | -23.46% | -21.86% | -41.90% | -22.12% | -54.42% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9925 | 0.9925 | 0.00% | -4.25% | -13.08% | -10.64% | -36.67% | -13.76% | -52.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9835 | 0.9835 | 0.67% | -7.42% | -13.00% | -10.29% | -37.25% | -14.55% | -52.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9770 | 0.9770 | -4.17% | -8.34% | -13.57% | -12.06% | -37.66% | -15.11% | -52.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0195 | 1.0195 | -1.64% | -4.69% | -10.58% | -8.95% | -34.96% | -11.42% | -48.50% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0365 | 1.0365 | 0.80% | -3.67% | -8.18% | -8.40% | -33.63% | -9.94% | -48.07% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0283 | 1.0283 | -3.20% | -3.11% | -9.72% | -9.63% | -34.35% | -10.65% | -47.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0623 | 1.0623 | -0.34% | -1.04% | -6.73% | -6.86% | -32.30% | -7.70% | -45.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0659 | 1.0659 | -0.36% | -0.37% | -6.42% | -7.09% | -31.24% | -7.39% | -45.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0697 | 1.0697 | -0.59% | -2.45% | -7.60% | -7.70% | -30.19% | -7.06% | -47.27% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0760 | 1.0760 | 1.39% | -3.36% | -7.50% | -6.96% | -30.08% | -6.51% | -45.69% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0613 | 1.0613 | -1.14% | -5.11% | -7.18% | -8.44% | -31.39% | -7.79% | -47.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0735 | 1.0735 | 0.34% | -6.73% | -6.11% | -8.33% | -30.45% | -6.73% | -46.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0699 | 1.0699 | -2.43% | -8.63% | -6.43% | -8.63% | -30.22% | -7.04% | -46.57% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0966 | 1.0966 | -1.51% | -6.35% | -3.50% | -6.35% | -28.49% | -4.72% | -45.47% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1134 | 1.1134 | -0.46% | -2.66% | -3.33% | -4.91% | -26.06% | -3.26% | -44.21% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1185 | 1.1185 | -2.82% | -1.16% | -3.29% | -4.48% | -25.43% | -2.82% | -42.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1509 | 1.1509 | -1.72% | 2.36% | -0.48% | -1.71% | -22.69% | 0.00% | -40.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1710 | 1.1710 | 2.38% | 3.59% | 0.14% | 0.01% | -21.31% | -21.93% | -37.00% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1438 | 1.1438 | 1.08% | 1.00% | -2.49% | -2.31% | -23.13% | -23.74% | -39.17% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1316 | 1.1316 | 0.64% | -0.02% | -2.39% | -3.28% | -24.16% | -24.55% | -39.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1244 | 1.1244 | -1.53% | -1.38% | -2.73% | -3.60% | -23.35% | -25.04% | -39.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1419 | 1.1419 | 1.02% | 1.16% | -1.22% | -2.31% | -21.95% | -23.87% | -38.99% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1304 | 1.1304 | -0.19% | -0.76% | -2.36% | -3.40% | -22.94% | -24.63% | -38.48% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1325 | 1.1325 | 0.06% | -0.79% | -3.88% | -2.13% | -22.12% | -24.49% | -38.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1318 | 1.1318 | -0.73% | -1.63% | -5.07% | -2.99% | -22.14% | -24.54% | -37.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1401 | 1.1401 | 1.00% | -1.52% | -3.31% | -3.16% | -23.10% | -23.99% | -37.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1288 | 1.1288 | -0.90% | -2.96% | -4.27% | -5.02% | -24.59% | -24.74% | -37.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1390 | 1.1390 | -0.22% | -0.38% | -3.06% | -3.89% | -24.13% | -24.06% | -36.68% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1415 | 1.1415 | -0.79% | -0.20% | -1.91% | -4.19% | -24.17% | -23.89% | -36.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1506 | 1.1506 | -0.61% | 0.89% | -0.77% | -4.27% | -23.12% | -23.29% | -35.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1577 | 1.1577 | -0.47% | 1.87% | -0.21% | -4.58% | -22.99% | -22.81% | -34.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1632 | 1.1632 | 1.73% | 1.00% | 0.27% | -4.44% | -23.18% | -22.45% | -34.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1434 | 1.1434 | -0.03% | -1.13% | -2.76% | -5.93% | -23.76% | -23.77% | -36.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1438 | 1.1438 | 0.30% | -1.53% | -2.84% | -6.18% | -23.45% | -23.74% | -35.65% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1404 | 1.1404 | 0.35% | -2.48% | -3.28% | -8.05% | -23.88% | -23.97% | -35.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1364 | 1.1364 | -1.33% | -3.12% | -2.05% | -8.46% | -23.69% | -24.23% | -35.92% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1517 | 1.1517 | -0.42% | -0.66% | -0.73% | -7.77% | -22.19% | -23.21% | -35.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1565 | 1.1565 | -0.44% | 0.04% | 0.47% | -6.71% | -22.15% | -22.89% | -34.08% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1616 | 1.1616 | -0.67% | -1.00% | 1.13% | -6.05% | -20.85% | -22.55% | -32.57% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1694 | 1.1694 | -0.31% | 1.01% | 3.19% | -4.65% | -20.51% | -22.03% | -32.99% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1730 | 1.1730 | 1.18% | -0.44% | 3.50% | -1.64% | -19.51% | -21.79% | -32.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1593 | 1.1593 | 0.29% | -2.76% | 2.29% | -2.60% | -20.81% | -22.71% | -33.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1560 | 1.1560 | -1.47% | -1.96% | 5.37% | -4.15% | -22.15% | -22.93% | -34.89% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1733 | 1.1733 | 1.35% | 0.63% | 7.02% | -2.05% | -21.12% | -21.77% | -34.50% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1577 | 1.1577 | -1.74% | -1.46% | 4.20% | -5.39% | -22.48% | -22.81% | -35.02% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1782 | 1.1782 | -1.17% | 1.25% | 6.05% | -3.53% | -21.81% | -21.45% | -33.87% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1922 | 1.1922 | 1.11% | 2.82% | 7.31% | -3.51% | -21.17% | -20.51% | -33.08% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1791 | 1.1791 | 1.13% | 1.64% | 3.62% | -5.96% | -22.18% | -21.39% | -33.15% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1659 | 1.1659 | -0.77% | 0.15% | 2.22% | -6.07% | -23.00% | -22.27% | -34.67% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1749 | 1.1749 | 0.96% | -0.09% | 2.41% | -6.50% | -23.22% | -21.67% | -34.13% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1637 | 1.1637 | 0.36% | -1.15% | 1.43% | -8.49% | -22.68% | -22.41% | -34.76% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1595 | 1.1595 | -0.05% | -1.66% | 1.06% | -8.89% | -23.49% | -22.69% | -34.99% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1601 | 1.1601 | -0.35% | -0.01% | 0.09% | -10.03% | -23.14% | -22.65% | -35.74% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1642 | 1.1642 | -0.99% | 2.17% | -0.58% | -9.70% | -23.79% | -22.38% | -36.43% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1759 | 1.1759 | -0.11% | 2.15% | 0.43% | -9.63% | -23.83% | -21.60% | -35.25% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1772 | 1.1772 | -0.16% | 2.62% | 0.54% | -10.05% | -24.22% | -21.51% | -35.18% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1791 | 1.1791 | 1.63% | 2.66% | 0.70% | -10.16% | -24.82% | -21.39% | -35.07% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1602 | 1.1602 | 1.82% | 2.37% | -0.91% | -10.95% | -25.44% | -22.65% | -35.37% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1395 | 1.1395 | -1.01% | 2.07% | -2.68% | -12.31% | -26.04% | -24.03% | -36.24% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1511 | 1.1511 | 0.35% | 3.64% | -1.69% | -10.99% | -25.59% | -23.25% | -34.56% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1471 | 1.1471 | -0.13% | 4.56% | -2.03% | -11.73% | -25.22% | -23.52% | -34.79% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1486 | 1.1486 | 1.35% | 4.77% | -1.90% | -10.85% | -25.43% | -23.42% | -34.71% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1333 | 1.1333 | 1.51% | 2.01% | -3.14% | -11.92% | -26.92% | -24.44% | -35.25% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1164 | 1.1164 | 0.51% | -0.29% | -4.29% | -14.08% | -29.42% | -25.57% | -35.49% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1107 | 1.1107 | 1.24% | -1.85% | -4.98% | -15.21% | -29.91% | -25.95% | -35.16% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0971 | 1.0971 | 0.07% | -3.59% | -6.25% | -15.26% | -31.36% | -26.86% | -35.96% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0963 | 1.0963 | -1.32% | -3.88% | -6.32% | -15.66% | -31.28% | -26.91% | -36.00% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1110 | 1.1110 | -0.78% | -3.16% | -4.77% | -15.15% | -29.97% | -25.93% | -37.87% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1197 | 1.1197 | -1.05% | -3.39% | -4.89% | -15.97% | -29.84% | -25.35% | -36.81% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1316 | 1.1316 | -0.55% | -2.15% | -4.79% | -15.82% | -29.94% | -24.55% | -37.17% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1379 | 1.1379 | -0.24% | -1.83% | -3.98% | -15.32% | -28.97% | -24.13% | -36.82% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1406 | 1.1406 | -0.58% | -2.60% | -3.75% | -15.75% | -29.05% | -23.95% | -36.67% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1473 | 1.1473 | -1.01% | -2.02% | -4.54% | -15.34% | -27.62% | -23.51% | -37.44% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1590 | 1.1590 | 0.22% | -1.02% | -4.48% | -13.48% | -26.30% | -22.73% | -36.10% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1565 | 1.1565 | -0.22% | -1.23% | -4.99% | -14.98% | -25.03% | -22.89% | -35.00% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1591 | 1.1591 | -1.02% | -1.01% | -4.64% | -14.10% | -24.80% | -22.72% | -34.85% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1710 | 1.1710 | 0.01% | 0.01% | -3.66% | -13.43% | -26.42% | -21.93% | -34.18% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1709 | 1.1709 | 0.08% | 1.19% | -1.82% | -14.23% | -27.98% | -21.93% | -31.07% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1700 | 1.1700 | 0.31% | 0.28% | -1.70% | -14.14% | -29.18% | -21.99% | -30.98% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1664 | 1.1664 | -0.21% | -0.93% | -2.00% | -14.18% | -28.37% | -22.23% | -31.19% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1689 | 1.1689 | -0.11% | -1.65% | -1.79% | -16.05% | -27.49% | -22.07% | -31.04% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1702 | 1.1702 | 1.13% | -1.26% | -4.37% | -15.96% | -28.33% | -21.98% | -32.08% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1571 | 1.1571 | -0.82% | -2.88% | -5.26% | -16.90% | -28.65% | -22.85% | -33.44% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1667 | 1.1667 | -0.90% | -2.93% | -5.58% | -17.97% | -28.94% | -22.21% | -33.52% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1773 | 1.1773 | -0.94% | -2.97% | -4.72% | -16.31% | -27.85% | -21.51% | -32.92% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1885 | 1.1885 | 0.29% | -2.37% | -3.81% | -13.97% | -27.83% | -20.76% | -32.28% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1851 | 1.1851 | -0.53% | -2.50% | -5.69% | -12.82% | -28.24% | -20.99% | -32.55% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1914 | 1.1914 | -0.87% | -2.28% | -6.31% | -11.77% | -29.87% | -20.57% | -31.14% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2019 | 1.2019 | -0.94% | -3.09% | -5.56% | -10.90% | -29.44% | -19.87% | -30.09% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2133 | 1.2133 | -0.33% | -2.26% | -4.66% | -8.99% | -28.53% | -19.11% | -29.42% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2173 | 1.2173 | 0.15% | -2.51% | -4.35% | -7.77% | -28.30% | -18.84% | -29.19% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2155 | 1.2155 | -0.30% | -1.95% | -6.59% | -6.77% | -28.75% | -18.96% | -29.86% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2192 | 1.2192 | -1.69% | -0.82% | -6.84% | -7.12% | -28.24% | -18.71% | -30.15% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2402 | 1.2402 | -0.10% | 0.31% | -5.50% | -5.51% | -26.41% | -17.31% | -31.06% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2414 | 1.2414 | -0.58% | 1.22% | -5.41% | -7.12% | -24.54% | -17.23% | -30.99% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2487 | 1.2487 | 0.73% | 4.70% | -4.85% | -6.49% | -24.24% | -16.75% | -30.59% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2397 | 1.2397 | 0.85% | 4.16% | -4.14% | -6.53% | -24.43% | -17.35% | -32.97% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2293 | 1.2293 | -0.57% | 1.93% | -5.41% | -6.97% | -25.02% | -18.04% | -32.75% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2364 | 1.2364 | 0.82% | 3.21% | -4.04% | -6.61% | -26.56% | -17.57% | -32.99% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2264 | 1.2264 | 2.83% | 0.22% | -4.81% | -6.77% | -27.73% | -18.23% | -33.53% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1926 | 1.1926 | 0.20% | -2.35% | -7.44% | -10.06% | -29.54% | -20.49% | -35.36% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1902 | 1.1902 | -1.31% | -3.67% | -9.15% | -10.40% | -30.14% | -20.65% | -34.09% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2060 | 1.2060 | 0.68% | -3.81% | -6.85% | -8.44% | -29.90% | -19.59% | -33.81% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1979 | 1.1979 | -2.11% | -3.50% | -7.84% | -8.86% | -32.11% | -20.13% | -33.47% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2237 | 1.2237 | 0.20% | -2.62% | -5.85% | -7.51% | -29.91% | -18.41% | -32.04% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2213 | 1.2213 | -1.16% | -3.96% | -6.04% | -7.66% | -29.45% | -18.57% | -32.17% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2356 | 1.2356 | -1.45% | -2.91% | -8.09% | -6.60% | -29.80% | -17.62% | -32.95% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2538 | 1.2538 | 1.01% | -2.76% | -6.69% | -5.17% | -28.34% | -16.41% | -30.97% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2413 | 1.2413 | -1.22% | -3.72% | -8.32% | -5.78% | -28.95% | -17.24% | -30.80% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2566 | 1.2566 | -1.19% | -3.43% | -7.19% | -4.56% | -27.69% | -16.22% | -29.95% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2717 | 1.2717 | -0.07% | -2.83% | -6.07% | -2.14% | -26.10% | -15.21% | -29.11% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2726 | 1.2726 | -1.30% | -3.03% | -6.45% | -2.72% | -26.85% | -15.15% | -29.26% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2894 | 1.2894 | 0.01% | -1.03% | -4.45% | -1.57% | -25.98% | -14.03% | -29.33% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2893 | 1.2893 | -0.91% | -0.78% | -4.69% | -1.71% | -26.13% | -14.04% | -30.36% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3012 | 1.3012 | -0.57% | 0.62% | -3.81% | -2.11% | -24.54% | -13.25% | -29.71% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3087 | 1.3087 | -0.28% | 0.70% | -3.25% | -1.33% | -23.54% | -12.75% | -29.31% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3124 | 1.3124 | 0.74% | 1.86% | -4.81% | -2.55% | -22.99% | -12.50% | -28.58% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3028 | 1.3028 | 0.26% | 1.25% | -5.44% | -5.18% | -23.43% | -13.14% | -29.79% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2994 | 1.2994 | 0.48% | 0.00% | -6.83% | -5.43% | -24.11% | -13.37% | -28.32% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2932 | 1.2932 | -0.49% | -1.28% | -7.28% | -5.88% | -24.68% | -13.78% | -28.67% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2996 | 1.2996 | 0.87% | 0.38% | -6.82% | -5.41% | -23.97% | -13.35% | -28.31% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2884 | 1.2884 | 0.13% | -0.88% | -5.63% | -6.23% | -25.15% | -14.10% | -25.84% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2867 | 1.2867 | -0.98% | -1.73% | -5.58% | -5.44% | -25.52% | -14.21% | -24.36% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2994 | 1.2994 | -0.81% | -2.48% | -4.40% | -4.60% | -24.45% | -13.37% | -22.87% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3100 | 1.3100 | 1.18% | -2.55% | -5.92% | -3.97% | -22.86% | -12.66% | -22.24% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2947 | 1.2947 | -0.39% | -3.65% | -7.02% | -6.84% | -24.48% | -13.68% | -23.15% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2998 | 1.2998 | -0.73% | -4.00% | -6.65% | -7.59% | -24.31% | -13.34% | -25.06% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3093 | 1.3093 | -1.74% | -3.39% | -7.94% | -9.26% | -24.22% | -12.71% | -23.61% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3325 | 1.3325 | -0.88% | -0.52% | -5.28% | -6.97% | -21.87% | -11.16% | -20.98% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3443 | 1.3443 | 0.04% | -1.18% | -2.69% | -6.41% | -21.58% | -10.37% | -20.28% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3437 | 1.3437 | -0.75% | -0.42% | -2.74% | -6.38% | -22.13% | -10.41% | -20.32% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3539 | 1.3539 | -0.10% | 0.09% | 0.27% | -5.55% | -21.69% | -9.73% | -22.42% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3552 | 1.3552 | 1.17% | -0.59% | 0.46% | -3.75% | -20.05% | -9.65% | -22.98% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3395 | 1.3395 | -1.53% | -1.57% | 0.47% | -6.58% | -21.57% | -10.69% | -21.83% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3603 | 1.3603 | 0.81% | -1.33% | 3.07% | -4.87% | -21.20% | -9.31% | -20.61% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3494 | 1.3494 | -0.24% | -2.06% | 2.24% | -6.06% | -22.71% | -10.03% | -21.25% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3527 | 1.3527 | -0.77% | -3.01% | 3.06% | -6.33% | -24.13% | -9.81% | -17.98% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3632 | 1.3632 | 0.17% | -1.36% | 3.86% | -4.84% | -22.50% | -9.11% | -15.89% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3609 | 1.3609 | -1.29% | -0.31% | 1.83% | -4.04% | -23.07% | -9.27% | -14.34% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3787 | 1.3787 | 0.07% | 1.17% | 3.24% | -2.79% | -22.41% | -8.08% | -13.22% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3778 | 1.3778 | -1.21% | 1.37% | 3.18% | -3.99% | -21.05% | -8.14% | -13.28% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3947 | 1.3947 | 0.92% | 0.17% | 5.35% | -1.80% | -19.94% | -7.01% | -12.95% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3820 | 1.3820 | 1.23% | -0.75% | 5.06% | -2.00% | -19.00% | -7.86% | -12.05% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3652 | 1.3652 | 0.18% | -1.95% | 2.96% | -2.83% | -22.26% | -8.98% | -12.33% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3627 | 1.3627 | 0.26% | -4.18% | 2.77% | -3.75% | -21.55% | -9.15% | -12.49% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3592 | 1.3592 | -2.38% | -3.38% | 2.50% | -4.10% | -20.64% | -9.38% | -12.72% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3924 | 1.3924 | -2.10% | 3.12% | 5.28% | -2.01% | -17.09% | -7.17% | -8.41% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4222 | 1.4222 | 1.09% | 5.43% | 7.53% | 1.33% | -16.13% | -5.18% | -6.45% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4068 | 1.4068 | 1.83% | 5.52% | 6.37% | 0.46% | -16.17% | -6.21% | -7.47% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3815 | 1.3815 | 1.63% | 4.67% | 4.86% | -1.76% | -16.32% | -7.89% | -7.90% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3594 | 1.3594 | 0.67% | 4.26% | 3.24% | -5.41% | -17.68% | -9.37% | -7.56% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3503 | 1.3503 | 0.10% | 2.87% | 3.91% | -6.31% | -18.59% | -9.97% | -8.77% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3490 | 1.3490 | 1.19% | 2.78% | 3.81% | -7.36% | -18.68% | -10.06% | -8.86% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3332 | 1.3332 | 1.02% | -0.25% | 2.59% | -8.47% | -19.87% | -11.11% | -9.93% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3198 | 1.3198 | 1.23% | -1.17% | 0.62% | -10.24% | -18.94% | -12.01% | -8.39% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3038 | 1.3038 | -0.67% | -1.70% | -1.92% | -11.46% | -20.86% | -13.07% | -9.29% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3126 | 1.3126 | 0.01% | -0.67% | -1.03% | -11.03% | -19.47% | -12.49% | -9.35% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3125 | 1.3125 | -1.80% | -0.86% | -1.04% | -12.15% | -19.19% | -12.49% | -9.36% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3365 | 1.3365 | 0.08% | 1.60% | 0.77% | -9.84% | -15.42% | -10.89% | -7.70% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3354 | 1.3354 | 0.69% | 0.71% | -2.81% | -10.07% | -15.49% | -10.97% | -6.86% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3263 | 1.3263 | 0.37% | -0.15% | -3.47% | -11.40% | -15.46% | -11.57% | -8.98% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3214 | 1.3214 | -0.19% | 0.32% | -3.83% | -11.55% | -16.28% | -11.90% | -6.88% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3239 | 1.3239 | 0.64% | 0.72% | -3.65% | -11.38% | -14.90% | -11.73% | -6.71% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3155 | 1.3155 | -0.79% | -0.57% | -4.26% | -11.94% | -14.56% | -12.29% | -7.30% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3260 | 1.3260 | -0.17% | 0.26% | -2.64% | -10.95% | -13.57% | -11.59% | -6.19% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3283 | 1.3283 | 0.84% | 0.41% | -2.63% | -10.79% | -12.84% | -11.44% | -3.81% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3172 | 1.3172 | 0.21% | -0.37% | -5.22% | -11.54% | -12.92% | -12.18% | -4.11% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3144 | 1.3144 | -0.65% | -0.24% | -6.55% | -12.57% | -15.19% | -12.37% | -4.31% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3230 | 1.3230 | 0.03% | 0.48% | -5.94% | -11.72% | -14.84% | -11.79% | -3.68% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3226 | 1.3226 | -0.02% | 1.78% | -7.67% | -11.59% | -13.92% | -11.82% | -8.58% | 开放申购 | 开放赎回 |
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