|
| 长城双动力A(200010)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 | | 2024-06-07 | 1.2164 | 1.9214 | -0.30% | -- | -5.15% | -0.77% | -20.02% | -10.03% | 1.96% | 限大额 | 开放赎回 | | 2024-06-06 | 1.2201 | 1.9251 | -0.40% | -1.01% | -4.66% | -0.99% | -19.79% | -9.76% | 3.45% | 限大额 | 开放赎回 | | 2024-06-05 | 1.2250 | 1.9300 | -1.27% | -- | -2.91% | -0.78% | -21.56% | -9.39% | 3.87% | 限大额 | 开放赎回 | | 2024-06-04 | 1.2408 | 1.9458 | 0.00% | 0.39% | -1.66% | -0.16% | -20.12% | -8.22% | 5.21% | 限大额 | 开放赎回 | | 2024-05-30 | 1.2325 | 1.9375 | 0.00% | -1.06% | -2.31% | 2.20% | -19.41% | -8.84% | 5.01% | 限大额 | 开放赎回 | | 2024-05-28 | 1.2360 | 1.9410 | -0.72% | -- | -- | -- | -17.78% | -8.58% | 5.31% | 限大额 | 开放赎回 | | 2024-05-27 | 1.2450 | 1.9500 | 0.00% | -- | -- | -- | -17.18% | -7.91% | 6.07% | 限大额 | 开放赎回 | | 2024-05-23 | 1.2457 | 1.9507 | 0.00% | -0.05% | 2.35% | -- | -15.67% | -7.86% | 10.02% | 限大额 | 开放赎回 | | 2024-05-16 | 1.2463 | 1.9513 | -0.10% | -- | 2.69% | -- | -14.01% | -7.82% | 11.37% | 限大额 | 开放赎回 | | 2024-05-15 | 1.2476 | 1.9526 | -0.80% | -- | -0.57% | -- | -14.14% | -7.72% | 11.48% | 限大额 | 开放赎回 | | 2024-05-14 | 1.2577 | 1.9627 | 0.00% | -1.93% | 0.23% | -- | -12.74% | -6.97% | 12.38% | 限大额 | 开放赎回 | | 2024-05-10 | 1.2693 | 1.9743 | 0.00% | 0.60% | 1.53% | -- | -12.71% | -6.12% | 15.27% | 限大额 | 开放赎回 | | 2024-05-07 | 1.2824 | 1.9874 | 0.20% | 1.64% | 0.89% | 23.25% | -13.60% | -5.15% | 15.80% | 限大额 | 开放赎回 | | 2024-05-06 | 1.2798 | 1.9848 | 1.43% | 0.68% | 0.68% | -- | -13.78% | -5.34% | 14.95% | 限大额 | 开放赎回 | | 2024-04-30 | 1.2617 | 1.9667 | -0.75% | 3.66% | -0.22% | -- | -17.09% | -6.68% | 13.83% | 限大额 | 开放赎回 | | 2024-04-29 | 1.2712 | 1.9762 | 0.00% | 3.43% | 0.53% | -- | -16.46% | -5.98% | 11.82% | 限大额 | 开放赎回 | | 2024-04-23 | 1.2171 | 1.9221 | -0.98% | 0.28% | -- | 6.67% | -21.13% | -9.98% | 9.10% | 限大额 | 开放赎回 | | 2024-04-22 | 1.2291 | 1.9341 | 0.00% | -2.04% | -- | 8.76% | -20.35% | -9.09% | 10.53% | 限大额 | 开放赎回 | | 2024-04-18 | 1.2472 | 1.9522 | 0.00% | -- | -- | 4.31% | -20.71% | -7.75% | 13.36% | 限大额 | 开放赎回 | | 2024-04-16 | 1.2137 | 1.9187 | -3.27% | -3.44% | -5.22% | -0.79% | -22.96% | -10.23% | 10.32% | 限大额 | 开放赎回 | | 2024-04-15 | 1.2547 | 1.9597 | -0.01% | -- | -2.01% | 1.95% | -20.36% | -7.20% | 14.70% | 限大额 | 开放赎回 | | 2024-04-12 | 1.2548 | 1.9598 | 0.00% | -1.28% | -- | 1.57% | -20.43% | -7.19% | 15.98% | 限大额 | 开放赎回 | | 2024-04-10 | 1.2502 | 1.9552 | -0.54% | -1.64% | 0.55% | 1.08% | -20.26% | -7.53% | 10.55% | 限大额 | 开放赎回 | | 2024-04-09 | 1.2570 | 1.9620 | 0.00% | -1.05% | 1.09% | 0.52% | -20.90% | -7.03% | 11.15% | 限大额 | 开放赎回 | | 2024-04-03 | 1.2711 | 1.9761 | 0.06% | 3.16% | 3.58% | -4.31% | -18.05% | -5.98% | 14.43% | 限大额 | 开放赎回 | | 2024-04-02 | 1.2704 | 1.9754 | -0.78% | -- | 3.52% | -6.04% | -17.60% | -6.04% | 14.37% | 限大额 | 开放赎回 | | 2024-04-01 | 1.2804 | 1.9854 | 1.26% | -- | 4.34% | -6.97% | -16.95% | -5.30% | 16.55% | 限大额 | 开放赎回 | | 2024-03-29 | 1.2645 | 1.9695 | 1.38% | -- | 4.85% | -8.13% | -16.40% | -6.47% | 14.07% | 限大额 | 开放赎回 | | 2024-03-28 | 1.2473 | 1.9523 | 1.23% | -3.65% | -- | -7.48% | -17.25% | -7.74% | 13.32% | 限大额 | 开放赎回 | | 2024-03-27 | 1.2322 | 1.9372 | 0.00% | -5.03% | -- | -7.15% | -19.36% | -8.86% | 11.95% | 限大额 | 开放赎回 | | 2024-03-21 | 1.2945 | 1.9995 | -0.22% | 2.30% | 14.53% | -4.50% | -14.99% | -4.25% | 14.98% | 限大额 | 开放赎回 | | 2024-03-20 | 1.2974 | 2.0024 | 0.45% | -- | -- | -3.73% | -14.28% | -4.04% | 15.24% | 限大额 | 开放赎回 | | 2024-03-19 | 1.2916 | 1.9966 | 0.00% | -- | 15.21% | -5.48% | -15.00% | -4.47% | 14.73% | 限大额 | 开放赎回 | | 2024-03-15 | 1.2805 | 1.9855 | 1.19% | 2.98% | -- | -6.99% | -17.59% | -5.29% | 15.44% | 限大额 | 开放赎回 | | 2024-03-14 | 1.2654 | 1.9704 | 0.00% | 3.23% | -- | -8.87% | -18.62% | -6.41% | 13.58% | 限大额 | 开放赎回 | | 2024-03-11 | 1.2595 | 1.9645 | 1.29% | 1.34% | -- | -10.81% | -19.59% | -6.84% | 11.18% | 限大额 | 开放赎回 | | 2024-03-08 | 1.2434 | 1.9484 | 1.44% | 1.32% | -- | -10.54% | -21.47% | -8.03% | 9.32% | 限大额 | 开放赎回 | | 2024-03-07 | 1.2258 | 1.9308 | -0.53% | 1.64% | 17.81% | -11.13% | -22.00% | -9.33% | 2.65% | 限大额 | 开放赎回 | | 2024-03-06 | 1.2323 | 1.9373 | -0.19% | -- | -- | -10.50% | -23.40% | -8.85% | 3.19% | 限大额 | 开放赎回 | | 2024-03-05 | 1.2346 | 1.9396 | -0.66% | -- | -- | -10.28% | -22.40% | -8.68% | 3.38% | 限大额 | 开放赎回 | | 2024-03-04 | 1.2428 | 1.9478 | 1.27% | -- | -- | -11.46% | -21.89% | -8.08% | 1.79% | 限大额 | 开放赎回 | | 2024-03-01 | 1.2272 | 1.9322 | 1.76% | -- | -- | -12.61% | -23.65% | -9.23% | -2.61% | 限大额 | 开放赎回 | | 2024-02-29 | 1.2060 | 1.9110 | 0.00% | 4.61% | -- | -13.34% | -25.08% | -10.80% | -2.66% | 限大额 | 开放赎回 | | 2024-02-22 | 1.1529 | 1.8579 | 2.00% | -- | 2.02% | -17.91% | -29.14% | -14.73% | -9.12% | 限大额 | 开放赎回 | | 2024-02-21 | 1.1303 | 1.8353 | 0.00% | -- | -4.59% | -20.62% | -30.71% | -16.40% | -11.54% | 限大额 | 开放赎回 | | 2024-02-19 | 1.1211 | 1.8261 | 0.00% | -- | -5.37% | -21.30% | -30.47% | -17.08% | -12.26% | 限大额 | 开放赎回 | | 2024-02-07 | 1.0405 | 1.7455 | 0.00% | 0.42% | -18.98% | -26.44% | -36.62% | -23.04% | -12.90% | 限大额 | 开放赎回 | | 2024-01-31 | 1.0361 | 1.7411 | 0.00% | -- | -24.72% | -24.20% | -36.49% | -23.37% | -19.02% | 限大额 | 开放赎回 | | 2024-01-25 | 1.1602 | 1.8652 | 0.00% | -2.97% | -13.59% | -11.20% | -29.11% | -14.19% | -19.26% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1410 | 1.8460 | 0.96% | -6.74% | -14.79% | -11.16% | -30.28% | -15.61% | -19.79% | 限大额 | 开放赎回 | | 2024-01-22 | 1.1301 | 1.8351 | -4.61% | -8.17% | -15.60% | -13.99% | -30.95% | -16.41% | -20.56% | 限大额 | 开放赎回 | | 2024-01-19 | 1.1847 | 1.8897 | -0.92% | -4.10% | -13.30% | -11.46% | -27.40% | -12.37% | -13.53% | 限大额 | 开放赎回 | | 2024-01-18 | 1.1957 | 1.9007 | 0.95% | -4.79% | -12.31% | -11.40% | -25.72% | -11.56% | -14.91% | 限大额 | 开放赎回 | | 2024-01-17 | 1.1845 | 1.8895 | -3.18% | -4.23% | -13.96% | -13.60% | -26.19% | -12.39% | -14.61% | 限大额 | 开放赎回 | | 2024-01-16 | 1.2234 | 1.9284 | -0.59% | -2.17% | -11.14% | -10.67% | -22.94% | -9.51% | -11.81% | 限大额 | 开放赎回 | | 2024-01-15 | 1.2307 | 1.9357 | -0.38% | -1.61% | -10.61% | -11.04% | -20.51% | -8.97% | -11.28% | 限大额 | 开放赎回 | | 2024-01-12 | 1.2354 | 1.9404 | -1.62% | -3.81% | -12.36% | -11.28% | -19.99% | -8.62% | -18.11% | 限大额 | 开放赎回 | | 2024-01-11 | 1.2558 | 1.9608 | 1.54% | -4.17% | -11.07% | -9.71% | -18.47% | -7.12% | -14.27% | 限大额 | 开放赎回 | | 2024-01-10 | 1.2368 | 1.9418 | -1.10% | -6.89% | -11.02% | -10.05% | -20.75% | -8.52% | -17.43% | 限大额 | 开放赎回 | | 2024-01-09 | 1.2505 | 1.9555 | -0.03% | -7.51% | -10.03% | -9.34% | -19.61% | -7.51% | -16.52% | 限大额 | 开放赎回 | | 2024-01-08 | 1.2509 | 1.9559 | -2.60% | -9.12% | -10.00% | -9.23% | -19.11% | -7.48% | -16.49% | 限大额 | 开放赎回 | | 2024-01-05 | 1.2843 | 1.9893 | -2.00% | -6.69% | -6.66% | -6.81% | -17.26% | -5.01% | -15.24% | 限大额 | 开放赎回 | | 2024-01-04 | 1.3105 | 2.0155 | -1.34% | -2.79% | -6.63% | -4.91% | -14.00% | -3.07% | -13.50% | 限大额 | 开放赎回 | | 2024-01-03 | 1.3283 | 2.0333 | -1.75% | 0.09% | -5.41% | -3.61% | -12.87% | -1.75% | -7.49% | 限大额 | 开放赎回 | | 2024-01-02 | 1.3520 | 2.0570 | -1.77% | 2.36% | -3.72% | -1.89% | -9.21% | 0.00% | -5.84% | 限大额 | 开放赎回 | | 2023-12-29 | 1.3764 | 2.0814 | 2.10% | 2.79% | -1.09% | -0.12% | -7.67% | -9.71% | 1.75% | 限大额 | 开放赎回 | | 2023-12-28 | 1.3481 | 2.0531 | 1.58% | -0.55% | -3.56% | -2.18% | -8.80% | -11.57% | -1.32% | 限大额 | 开放赎回 | | 2023-12-27 | 1.3271 | 2.0321 | 0.48% | -1.52% | -4.63% | -3.04% | -11.03% | -12.95% | -3.46% | 限大额 | 开放赎回 | | 2023-12-26 | 1.3208 | 2.0258 | -1.62% | -3.34% | -5.11% | -3.32% | -10.13% | -13.36% | -3.92% | 限大额 | 开放赎回 | | 2023-12-25 | 1.3426 | 2.0476 | 0.27% | -1.54% | -3.54% | -1.62% | -6.26% | -11.93% | -2.34% | 限大额 | 开放赎回 | | 2023-12-22 | 1.3390 | 2.0440 | -1.22% | -2.74% | -4.66% | -2.52% | -6.81% | -12.17% | -1.75% | 限大额 | 开放赎回 | | 2023-12-21 | 1.3555 | 2.0605 | 0.59% | -2.38% | -4.80% | 2.08% | -6.69% | -11.09% | -4.47% | 限大额 | 开放赎回 | | 2023-12-20 | 1.3476 | 2.0526 | -1.38% | -3.67% | -5.91% | 1.13% | -7.90% | -11.60% | -4.17% | 限大额 | 开放赎回 | | 2023-12-19 | 1.3665 | 2.0715 | 0.21% | -3.06% | -4.07% | 1.73% | -7.79% | -10.36% | -2.82% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3636 | 2.0686 | -0.95% | -3.44% | -4.28% | 0.30% | -9.35% | -10.55% | -3.03% | 限大额 | 开放赎回 | | 2023-12-15 | 1.3767 | 2.0817 | -0.85% | -0.95% | -3.50% | 1.55% | -9.60% | -9.69% | -1.75% | 限大额 | 开放赎回 | | 2023-12-14 | 1.3885 | 2.0935 | -0.74% | 0.67% | -2.41% | 2.33% | -8.40% | -8.92% | -0.86% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3989 | 2.1039 | -0.76% | 1.61% | -1.00% | 2.10% | -8.09% | -8.24% | -0.24% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4096 | 2.1146 | -0.18% | 2.44% | 0.24% | 1.02% | -9.16% | -7.54% | 0.53% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4122 | 2.1172 | 1.60% | 0.61% | 0.43% | 0.66% | -8.22% | -7.37% | 0.71% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3899 | 2.0949 | 0.77% | -1.02% | -2.15% | 0.25% | -9.69% | -8.83% | -4.24% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3793 | 2.0843 | 0.18% | -0.53% | -2.49% | -0.16% | -10.72% | -9.52% | -4.95% | 限大额 | 开放赎回 | | 2023-12-06 | 1.3768 | 2.0818 | 0.06% | -1.06% | -2.38% | -2.32% | -11.36% | -9.69% | -6.73% | 限大额 | 开放赎回 | | 2023-12-05 | 1.3760 | 2.0810 | -1.97% | -1.56% | 0.27% | -2.13% | -10.82% | -9.74% | -6.78% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4036 | 2.1086 | -0.04% | 0.87% | 2.28% | -0.99% | -8.49% | -7.93% | -4.91% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4042 | 2.1092 | 1.27% | 0.88% | 2.92% | -0.35% | -8.95% | -7.89% | -6.32% | 限大额 | 开放赎回 | | 2023-11-30 | 1.3866 | 2.0916 | -0.36% | -2.21% | 0.98% | -1.60% | -8.35% | -9.05% | -4.46% | 限大额 | 开放赎回 | | 2023-11-29 | 1.3916 | 2.0966 | -0.44% | -0.92% | 4.12% | 0.22% | -8.28% | -8.72% | -3.60% | 限大额 | 开放赎回 | | 2023-11-28 | 1.3978 | 2.1028 | 0.45% | -1.83% | 4.59% | 4.51% | -6.88% | -8.31% | -3.17% | 限大额 | 开放赎回 | | 2023-11-27 | 1.3915 | 2.0965 | -0.03% | -2.85% | 4.12% | 4.32% | -7.47% | -8.72% | -3.60% | 限大额 | 开放赎回 | | 2023-11-24 | 1.3919 | 2.0969 | -1.83% | -2.29% | 7.00% | 1.58% | -8.90% | -8.70% | -2.64% | 限大额 | 开放赎回 | | 2023-11-23 | 1.4179 | 2.1229 | 0.95% | 0.57% | 10.39% | 4.81% | -7.36% | -6.99% | -1.56% | 限大额 | 开放赎回 | | 2023-11-22 | 1.4045 | 2.1095 | -1.36% | -1.56% | 6.90% | 1.30% | -8.60% | -7.87% | -0.30% | 限大额 | 开放赎回 | | 2023-11-21 | 1.4239 | 2.1289 | -0.59% | 0.08% | 8.37% | 3.59% | -8.99% | -6.60% | 1.08% | 限大额 | 开放赎回 | | 2023-11-20 | 1.4323 | 2.1373 | 0.55% | 1.36% | 9.01% | 3.07% | -8.40% | -6.05% | 1.68% | 限大额 | 开放赎回 | | 2023-11-17 | 1.4245 | 2.1295 | 1.04% | 1.30% | 3.91% | 0.73% | -10.32% | -6.56% | 1.91% | 限大额 | 开放赎回 | | 2023-11-16 | 1.4099 | 2.1149 | -1.18% | 0.01% | 2.94% | 0.42% | -10.72% | -7.52% | 0.87% | 限大额 | 开放赎回 | | 2023-11-15 | 1.4267 | 2.1317 | 0.27% | 0.44% | 3.12% | -0.33% | -10.70% | -6.42% | 2.61% | 限大额 | 开放赎回 | | 2023-11-14 | 1.4228 | 2.1278 | 0.69% | 0.59% | 2.84% | -1.54% | -8.22% | -6.67% | 2.33% | 限大额 | 开放赎回 | | 2023-11-13 | 1.4131 | 2.1181 | 0.49% | 0.19% | 2.14% | -1.75% | -9.17% | -7.31% | 1.63% | 限大额 | 开放赎回 | | 2023-11-10 | 1.4062 | 2.1112 | -0.25% | 2.47% | 2.27% | -3.99% | -8.81% | -7.76% | -2.03% | 限大额 | 开放赎回 | | 2023-11-09 | 1.4097 | 2.1147 | -0.76% | 4.54% | 2.20% | -3.23% | -9.33% | -7.53% | -3.60% | 限大额 | 开放赎回 | | 2023-11-08 | 1.4205 | 2.1255 | 0.42% | 4.12% | 3.08% | -3.54% | -8.82% | -6.82% | 1.15% | 限大额 | 开放赎回 | | 2023-11-07 | 1.4145 | 2.1195 | 0.29% | 3.48% | 2.64% | -4.80% | -9.56% | -7.22% | 0.73% | 限大额 | 开放赎回 | | 2023-11-06 | 1.4104 | 2.1154 | 2.78% | 2.71% | 2.34% | -5.45% | -10.50% | -7.48% | 0.43% | 限大额 | 开放赎回 | | 2023-11-03 | 1.3723 | 2.0773 | 1.76% | 2.68% | -0.42% | -6.96% | -11.66% | -9.98% | -1.07% | 限大额 | 开放赎回 | | 2023-11-02 | 1.3485 | 2.0535 | -1.16% | 2.75% | -2.15% | -8.90% | -12.50% | -11.54% | -0.58% | 限大额 | 开放赎回 | | 2023-11-01 | 1.3643 | 2.0693 | -0.19% | 4.42% | -1.00% | -8.04% | -10.28% | -10.51% | 0.26% | 限大额 | 开放赎回 | | 2023-10-31 | 1.3669 | 2.0719 | -0.46% | 5.07% | -0.81% | -7.80% | -8.13% | -10.34% | 0.46% | 限大额 | 开放赎回 | | 2023-10-30 | 1.3732 | 2.0782 | 2.75% | 6.91% | -0.36% | -7.04% | -7.31% | -9.92% | 0.92% | 限大额 | 开放赎回 | | 2023-10-27 | 1.3365 | 2.0415 | 1.84% | 1.72% | -2.35% | -8.65% | -11.79% | -12.33% | -3.97% | 限大额 | 开放赎回 | | 2023-10-26 | 1.3124 | 2.0174 | 0.44% | -1.91% | -3.93% | -11.05% | -14.46% | -13.91% | -5.63% | 限大额 | 开放赎回 | | 2023-10-25 | 1.3066 | 2.0116 | 0.44% | -3.19% | -4.26% | -12.54% | -13.59% | -14.29% | -9.61% | 限大额 | 开放赎回 | | 2023-10-24 | 1.3009 | 2.0059 | 1.28% | -5.11% | -5.29% | -11.34% | -13.54% | -14.67% | -10.00% | 限大额 | 开放赎回 | | 2023-10-23 | 1.2844 | 1.9894 | -2.25% | -6.22% | -6.49% | -12.47% | -15.44% | -15.75% | -11.14% | 限大额 | 开放赎回 | | 2023-10-20 | 1.3139 | 2.0189 | -1.80% | -5.03% | -1.40% | -10.95% | -12.92% | -13.81% | -11.05% | 限大额 | 开放赎回 | | 2023-10-19 | 1.3380 | 2.0430 | -0.86% | -3.91% | -0.39% | -11.38% | -11.90% | -12.23% | -9.17% | 限大额 | 开放赎回 | | 2023-10-18 | 1.3496 | 2.0546 | -1.55% | -2.96% | -0.73% | -10.88% | -11.85% | -11.47% | -9.09% | 限大额 | 开放赎回 | | 2023-10-17 | 1.3709 | 2.0759 | 0.09% | -0.30% | 1.12% | -9.62% | -10.18% | -10.08% | -7.66% | 限大额 | 开放赎回 | | 2023-10-16 | 1.3696 | 2.0746 | -1.00% | -0.71% | 1.03% | -10.52% | -9.70% | -10.16% | -7.75% | 限大额 | 开放赎回 | | 2023-10-13 | 1.3835 | 2.0885 | -0.65% | 0.39% | 0.98% | -9.20% | -5.87% | -9.25% | -8.58% | 限大额 | 开放赎回 | | 2023-10-12 | 1.3925 | 2.0975 | 0.12% | 1.04% | -0.20% | -7.31% | -3.96% | -8.66% | -9.11% | 限大额 | 开放赎回 | | 2023-10-11 | 1.3908 | 2.0958 | 1.15% | 0.92% | -0.86% | -9.50% | -1.02% | -8.77% | -6.90% | 限大额 | 开放赎回 | | 2023-10-10 | 1.3750 | 2.0800 | -0.32% | -0.22% | -0.83% | -9.69% | -1.64% | -9.81% | -7.95% | 限大额 | 开放赎回 | | 2023-10-09 | 1.3794 | 2.0844 | 0.09% | 0.09% | -0.51% | -9.71% | -3.66% | -9.52% | -7.66% | 限大额 | 开放赎回 | | 2023-09-28 | 1.3781 | 2.0831 | 0.69% | 3.78% | 3.04% | -8.82% | -5.58% | -9.60% | -4.42% | 限大额 | 开放赎回 | | 2023-09-27 | 1.3687 | 2.0737 | 0.19% | 2.72% | 2.61% | -9.60% | -9.05% | -10.22% | -5.64% | 限大额 | 开放赎回 | | 2023-09-26 | 1.3661 | 2.0711 | 0.10% | 1.70% | 2.41% | -8.66% | -7.61% | -10.39% | -5.82% | 限大额 | 开放赎回 | | 2023-09-25 | 1.3647 | 2.0697 | -0.65% | 0.38% | 2.31% | -11.66% | -7.28% | -10.48% | -5.92% | 限大额 | 开放赎回 | | 2023-09-22 | 1.3736 | 2.0786 | 3.44% | 1.32% | -0.93% | -11.09% | -8.41% | -9.90% | -6.56% | 限大额 | 开放赎回 | | 2023-09-21 | 1.3279 | 2.0329 | -0.35% | -2.14% | -3.39% | -14.05% | -11.12% | -12.90% | -10.60% | 限大额 | 开放赎回 | | 2023-09-20 | 1.3325 | 2.0375 | -0.80% | -2.74% | -4.12% | -16.41% | -11.82% | -12.59% | -9.94% | 限大额 | 开放赎回 | | 2023-09-19 | 1.3432 | 2.0482 | -1.20% | -3.73% | -3.35% | -15.71% | -9.57% | -11.89% | -9.22% | 限大额 | 开放赎回 | | 2023-09-18 | 1.3595 | 2.0645 | 0.28% | -3.09% | -2.17% | -13.69% | -9.41% | -10.82% | -8.12% | 限大额 | 开放赎回 | | 2023-09-15 | 1.3557 | 2.0607 | -0.09% | -2.22% | -5.29% | -12.60% | -11.30% | -11.07% | -4.65% | 限大额 | 开放赎回 | | 2023-09-14 | 1.3569 | 2.0619 | -0.96% | -1.78% | -6.10% | -12.86% | -14.66% | -10.99% | -3.91% | 限大额 | 开放赎回 | | 2023-09-13 | 1.3701 | 2.0751 | -1.81% | -2.80% | -4.74% | -11.02% | -14.75% | -10.13% | -2.26% | 限大额 | 开放赎回 | | 2023-09-12 | 1.3953 | 2.1003 | -0.54% | -0.76% | -2.99% | -8.60% | -13.49% | -8.47% | -0.46% | 限大额 | 开放赎回 | | 2023-09-11 | 1.4029 | 2.1079 | 1.18% | -1.04% | -2.46% | -8.11% | -13.02% | -7.98% | 0.08% | 限大额 | 开放赎回 | | 2023-09-08 | 1.3865 | 2.0915 | 0.36% | -1.61% | -5.85% | -7.64% | -14.40% | -9.05% | -4.37% | 限大额 | 开放赎回 | | 2023-09-07 | 1.3815 | 2.0865 | -1.99% | -2.18% | -7.02% | -9.17% | -15.66% | -9.38% | -4.59% | 限大额 | 开放赎回 | | 2023-09-06 | 1.4095 | 2.1145 | 0.25% | 0.03% | -5.51% | -7.34% | -12.84% | -7.54% | -5.98% | 限大额 | 开放赎回 | | 2023-09-05 | 1.4060 | 2.1110 | -0.82% | 1.25% | -5.75% | -9.98% | -10.56% | -7.77% | -6.22% | 限大额 | 开放赎回 | | 2023-09-04 | 1.4176 | 2.1226 | 0.60% | 5.99% | -4.97% | -8.74% | -9.60% | -7.01% | -5.44% | 限大额 | 开放赎回 | | 2023-09-01 | 1.4092 | 2.1142 | -0.22% | 5.65% | -5.01% | -9.12% | -9.05% | -7.56% | -8.26% | 限大额 | 开放赎回 | | 2023-08-31 | 1.4123 | 2.1173 | 0.23% | 3.07% | -4.74% | -8.61% | -9.87% | -7.36% | -7.81% | 限大额 | 开放赎回 | | 2023-08-30 | 1.4091 | 2.1141 | 1.48% | 4.16% | -4.61% | -7.87% | -13.39% | -7.57% | -6.34% | 限大额 | 开放赎回 | | 2023-08-29 | 1.3886 | 2.0936 | 3.82% | 0.15% | -6.00% | -7.95% | -15.78% | -8.91% | -7.70% | 限大额 | 开放赎回 | | 2023-08-28 | 1.3375 | 2.0425 | 0.27% | -2.69% | -9.46% | -11.02% | -18.35% | -12.27% | -11.10% | 限大额 | 开放赎回 | | 2023-08-25 | 1.3339 | 2.0389 | -2.65% | -4.02% | -10.72% | -9.62% | -18.97% | -12.50% | -11.51% | 限大额 | 开放赎回 | | 2023-08-24 | 1.3702 | 2.0752 | 1.29% | -3.11% | -6.62% | -7.29% | -17.77% | -10.12% | -9.97% | 限大额 | 开放赎回 | | 2023-08-23 | 1.3528 | 2.0578 | -2.43% | -3.65% | -7.80% | -8.42% | -22.01% | -11.26% | -9.12% | 限大额 | 开放赎回 | | 2023-08-22 | 1.3865 | 2.0915 | 0.87% | -3.14% | -5.51% | -7.36% | -19.92% | -9.05% | -6.85% | 限大额 | 开放赎回 | | 2023-08-21 | 1.3745 | 2.0795 | -1.09% | -4.89% | -6.32% | -8.31% | -19.37% | -9.84% | -7.66% | 限大额 | 开放赎回 | | 2023-08-18 | 1.3897 | 2.0947 | -1.73% | -3.38% | -8.23% | -7.12% | -20.86% | -8.84% | -11.18% | 限大额 | 开放赎回 | | 2023-08-17 | 1.4142 | 2.1192 | 0.73% | -3.44% | -6.76% | -3.45% | -18.26% | -7.24% | -8.88% | 限大额 | 开放赎回 | | 2023-08-16 | 1.4040 | 2.1090 | -1.91% | -3.62% | -8.27% | -3.13% | -17.81% | -7.90% | -7.09% | 限大额 | 开放赎回 | | 2023-08-15 | 1.4314 | 2.1364 | -0.95% | -2.80% | -6.48% | -1.49% | -15.69% | -6.11% | -5.27% | 限大额 | 开放赎回 | | 2023-08-14 | 1.4451 | 2.1501 | 0.47% | -2.74% | -5.59% | 0.26% | -13.59% | -5.21% | -4.37% | 限大额 | 开放赎回 | | 2023-08-11 | 1.4383 | 2.1433 | -1.80% | -3.58% | -6.41% | -0.86% | -15.46% | -5.65% | -6.81% | 限大额 | 开放赎回 | | 2023-08-10 | 1.4646 | 2.1696 | 0.54% | -0.70% | -3.80% | 0.72% | -12.89% | -3.93% | -7.42% | 限大额 | 开放赎回 | | 2023-08-09 | 1.4567 | 2.1617 | -1.09% | -1.59% | -4.65% | -0.61% | -13.63% | -4.45% | -9.02% | 限大额 | 开放赎回 | | 2023-08-08 | 1.4727 | 2.1777 | -0.88% | -0.73% | -3.61% | -0.93% | -11.58% | -3.40% | -8.02% | 限大额 | 开放赎回 | | 2023-08-07 | 1.4858 | 2.1908 | -0.40% | 0.22% | -2.75% | 0.10% | -8.76% | -2.54% | -7.20% | 限大额 | 开放赎回 | | 2023-08-04 | 1.4917 | 2.1967 | 1.14% | 0.98% | -4.61% | -1.12% | -7.71% | -2.15% | -4.29% | 限大额 | 开放赎回 | | 2023-08-03 | 1.4749 | 2.1799 | -0.36% | 0.81% | -3.95% | -3.08% | -9.01% | -3.25% | -6.18% | 限大额 | 开放赎回 | | 2023-08-02 | 1.4803 | 2.1853 | -0.22% | 0.33% | -4.01% | -2.72% | -9.75% | -2.90% | -3.12% | 限大额 | 开放赎回 | | 2023-08-01 | 1.4836 | 2.1886 | 0.07% | -0.70% | -3.79% | -2.50% | -11.25% | -2.68% | -2.91% | 限大额 | 开放赎回 | | 2023-07-31 | 1.4825 | 2.1875 | 0.36% | 1.04% | -3.86% | -2.58% | -10.15% | -2.76% | -2.98% | 限大额 | 开放赎回 | | 2023-07-28 | 1.4772 | 2.1822 | 0.97% | 0.67% | -2.26% | -2.92% | -10.53% | -3.10% | 3.01% | 限大额 | 开放赎回 | | 2023-07-27 | 1.4630 | 2.1680 | -0.84% | -0.84% | -3.37% | -2.75% | -11.63% | -4.03% | 3.38% | 限大额 | 开放赎回 | | 2023-07-26 | 1.4754 | 2.1804 | -1.24% | -2.28% | -1.35% | -1.67% | -8.61% | -3.22% | 4.15% | 限大额 | 开放赎回 | | 2023-07-25 | 1.4940 | 2.1990 | 1.82% | -1.34% | -3.29% | -0.72% | -6.22% | -2.00% | 5.46% | 限大额 | 开放赎回 | | 2023-07-24 | 1.4673 | 2.1723 | 0.00% | -3.26% | -5.02% | -4.25% | -9.14% | -3.75% | 3.58% | 限大额 | 开放赎回 | | 2023-07-21 | 1.4673 | 2.1723 | -0.55% | -4.14% | -5.02% | -4.91% | -8.97% | -3.75% | -1.52% | 限大额 | 开放赎回 | | 2023-07-20 | 1.4754 | 2.1804 | -2.28% | -3.16% | -7.44% | -7.02% | -8.62% | -3.22% | -0.31% | 限大额 | 开放赎回 | | 2023-07-19 | 1.5098 | 2.2148 | -0.30% | 0.50% | -5.25% | -3.96% | -4.89% | -0.96% | 5.15% | 限大额 | 开放赎回 | | 2023-07-18 | 1.5143 | 2.2193 | -0.16% | -1.46% | -3.87% | -3.73% | -5.59% | -0.67% | 5.47% | 限大额 | 开放赎回 | | 2023-07-17 | 1.5168 | 2.2218 | -0.90% | -0.37% | -3.71% | -3.61% | -3.98% | -0.51% | 5.64% | 限大额 | 开放赎回 | | 2023-07-14 | 1.5306 | 2.2356 | 0.46% | 0.18% | -1.70% | -2.84% | -2.73% | 0.40% | -5.03% | 限大额 | 开放赎回 | | 2023-07-13 | 1.5236 | 2.2286 | 1.42% | -1.30% | -1.05% | -2.13% | 0.22% | -0.06% | -7.78% | 限大额 | 开放赎回 | | 2023-07-12 | 1.5023 | 2.2073 | -2.24% | -2.68% | -1.59% | -4.73% | -0.29% | -1.46% | -6.76% | 限大额 | 开放赎回 | | 2023-07-11 | 1.5368 | 2.2418 | 0.94% | -1.73% | 0.66% | -1.82% | 1.08% | 0.81% | -4.62% | 限大额 | 开放赎回 | | 2023-07-10 | 1.5225 | 2.2275 | -0.35% | -0.85% | -0.28% | -2.89% | -0.63% | -0.13% | -5.51% | 限大额 | 开放赎回 | | 2023-07-07 | 1.5278 | 2.2328 | -1.03% | -0.93% | 0.45% | -3.86% | -1.91% | 0.22% | 1.51% | 限大额 | 开放赎回 | | 2023-07-06 | 1.5437 | 2.2487 | 0.01% | 1.36% | 1.48% | -1.40% | 1.39% | 1.26% | 3.34% | 限大额 | 开放赎回 | | 2023-07-05 | 1.5436 | 2.2486 | -1.29% | 2.13% | -1.17% | -0.60% | 1.03% | 1.25% | 10.72% | 限大额 | 开放赎回 | | 2023-07-04 | 1.5638 | 2.2688 | 1.84% | 3.29% | 0.67% | 0.70% | 1.17% | 2.58% | 12.16% | 限大额 | 开放赎回 | | 2023-07-03 | 1.5355 | 2.2405 | -0.43% | 2.67% | -1.15% | -1.01% | 1.01% | 0.72% | 10.13% | 限大额 | 开放赎回 | | 2023-06-30 | 1.5421 | 2.2471 | 1.25% | -0.18% | 0.83% | 0.63% | 0.94% | 1.15% | 12.82% | 限大额 | 开放赎回 | | 2023-06-29 | 1.5230 | 2.2280 | 0.77% | -1.42% | 0.95% | 0.69% | 1.33% | -0.10% | 14.61% | 限大额 | 开放赎回 | | 2023-06-28 | 1.5114 | 2.2164 | -0.17% | -2.17% | 0.55% | 0.27% | -3.30% | -0.86% | 11.35% | 限大额 | 开放赎回 | | 2023-06-27 | 1.5140 | 2.2190 | 1.23% | -5.02% | 0.72% | -0.92% | -2.16% | -0.69% | 11.54% | 限大额 | 开放赎回 | | 2023-06-26 | 1.4956 | 2.2006 | -3.19% | -6.14% | -0.51% | -1.78% | -2.94% | -1.90% | 10.19% | 限大额 | 开放赎回 | | 2023-06-21 | 1.5449 | 2.2499 | -3.08% | -0.78% | 3.06% | 1.45% | 4.97% | 1.34% | 22.32% | 限大额 | 开放赎回 | | 2023-06-20 | 1.5940 | 2.2990 | 0.03% | 3.53% | 6.34% | 5.32% | 7.04% | 4.56% | 26.21% | 限大额 | 开放赎回 | | 2023-06-19 | 1.5935 | 2.2985 | 1.16% | 4.38% | 6.30% | 4.87% | 9.02% | 4.53% | 26.17% | 限大额 | 开放赎回 | | 2023-06-16 | 1.5752 | 2.2802 | 1.55% | 3.18% | 8.68% | 2.97% | 11.12% | 3.33% | 26.56% | 限大额 | 开放赎回 | | 2023-06-15 | 1.5511 | 2.2561 | -0.39% | 3.32% | 6.75% | -0.17% | 10.55% | 1.74% | 26.97% | 限大额 | 开放赎回 | | 2023-06-14 | 1.5571 | 2.2621 | 1.13% | 2.38% | 8.03% | 0.14% | 10.78% | 2.14% | 25.81% | 限大额 | 开放赎回 |
|