|
| 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 | | 2025-01-09 | 1.2478 | 1.9528 | 0.00% | -0.92% | -7.93% | -8.94% | -0.22% | -0.92% | -21.26% | 限大额 | 开放赎回 | | 2025-01-07 | 1.2532 | 1.9582 | 1.38% | -- | -7.91% | -7.36% | -2.42% | -0.49% | -20.92% | 限大额 | 开放赎回 | | 2025-01-06 | 1.2361 | 1.9411 | 0.00% | -- | -9.16% | -8.63% | -3.75% | -1.85% | -21.30% | 限大额 | 开放赎回 | | 2025-01-02 | 1.2594 | 1.9644 | 0.00% | -- | -7.46% | -6.90% | -6.85% | 0.00% | -22.34% | 限大额 | 开放赎回 | | 2024-12-27 | 1.3221 | 2.0271 | 0.00% | -1.05% | -0.91% | 7.27% | -0.38% | -2.21% | -17.89% | 限大额 | 开放赎回 | | 2024-12-20 | 1.3361 | 2.0411 | 0.40% | -2.32% | -2.07% | -- | -0.85% | -1.18% | -13.28% | 限大额 | 开放赎回 | | 2024-12-19 | 1.3308 | 2.0358 | 0.00% | -- | -1.58% | -- | -2.61% | -1.57% | -14.84% | 限大额 | 开放赎回 | | 2024-12-17 | 1.3292 | 2.0342 | -1.09% | -- | -2.55% | -- | -3.45% | -1.69% | -14.94% | 限大额 | 开放赎回 | | 2024-12-16 | 1.3439 | 2.0489 | -1.75% | -0.83% | -1.47% | -- | -2.38% | -0.60% | -15.49% | 限大额 | 开放赎回 | | 2024-12-13 | 1.3679 | 2.0729 | 0.00% | 0.52% | -3.96% | -- | -2.22% | 1.18% | -13.78% | 限大额 | 开放赎回 | | 2024-12-09 | 1.3552 | 2.0602 | -0.41% | -0.42% | -1.70% | 26.51% | -2.50% | 0.24% | -14.35% | 限大额 | 开放赎回 | | 2024-12-06 | 1.3608 | 2.0658 | 0.79% | 1.42% | 1.77% | 25.38% | -1.16% | 0.65% | -14.17% | 限大额 | 开放赎回 | | 2024-12-05 | 1.3501 | 2.0551 | 0.67% | 2.26% | 0.88% | 23.11% | -1.88% | -0.14% | -16.27% | 限大额 | 开放赎回 | | 2024-12-04 | 1.3411 | 2.0461 | -1.23% | 0.52% | 2.32% | 21.88% | -4.45% | -0.81% | -16.83% | -- | -- | | 2024-12-03 | 1.3578 | 2.0628 | -0.23% | 3.93% | 4.95% | 22.21% | -3.30% | 0.43% | -15.79% | 限大额 | 开放赎回 | | 2024-12-02 | 1.3609 | 2.0659 | 1.42% | 3.69% | 5.19% | -- | -3.08% | 0.66% | -15.19% | 限大额 | 开放赎回 | | 2024-11-29 | 1.3418 | 2.0468 | 1.63% | 1.88% | 2.05% | -- | -3.58% | -0.75% | -16.63% | 限大额 | 开放赎回 | | 2024-11-28 | 1.3203 | 2.0253 | -1.04% | -3.20% | -1.34% | -- | -5.54% | -2.34% | -16.56% | 限大额 | 开放赎回 | | 2024-11-27 | 1.3342 | 2.0392 | 2.12% | -2.21% | 0.66% | 19.15% | -4.12% | -1.32% | -15.69% | 限大额 | 开放赎回 | | 2024-11-26 | 1.3065 | 2.0115 | -0.46% | -3.37% | -1.43% | 15.92% | -6.14% | -3.37% | -17.44% | 限大额 | 开放赎回 | | 2024-11-25 | 1.3125 | 2.0175 | -0.34% | -1.29% | -0.98% | 16.43% | -5.70% | -2.92% | -16.75% | 限大额 | 开放赎回 | | 2024-11-22 | 1.3170 | 2.0220 | -3.44% | -3.45% | -1.36% | -- | -6.23% | -2.59% | -17.11% | 限大额 | 开放赎回 | | 2024-11-21 | 1.3639 | 2.0689 | -0.03% | -1.69% | 2.63% | 21.00% | -4.21% | 0.88% | -12.49% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3643 | 2.0693 | 0.90% | -4.21% | 3.33% | -- | -4.75% | 0.91% | -12.47% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3521 | 2.0571 | 1.68% | -4.73% | 2.41% | -- | -5.08% | 0.01% | -13.25% | 限大额 | 开放赎回 | | 2024-11-18 | 1.3297 | 2.0347 | -2.51% | -6.05% | 0.71% | 17.43% | -6.65% | -1.65% | -14.57% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3640 | 2.0690 | -1.69% | -1.07% | 5.42% | -- | -4.39% | 0.89% | -11.87% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3874 | 2.0924 | -2.59% | 0.08% | 5.58% | -- | -2.49% | 2.62% | -10.82% | 限大额 | 开放赎回 | | 2024-11-13 | 1.4243 | 2.1293 | 0.35% | 6.52% | 11.91% | -- | 0.79% | 5.35% | -8.45% | 限大额 | 开放赎回 | | 2024-11-12 | 1.4193 | 2.1243 | 0.28% | 6.05% | 11.52% | 27.15% | 0.93% | 4.98% | -8.77% | 限大额 | 开放赎回 | | 2024-11-11 | 1.4154 | 2.1204 | 2.66% | 7.99% | 11.21% | -- | 0.65% | 4.69% | -6.99% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3787 | 2.0837 | -0.55% | 6.56% | -5.52% | 23.73% | -2.94% | 1.97% | -6.81% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3863 | 2.0913 | 3.68% | 6.81% | 2.48% | -- | -1.99% | 2.54% | -5.49% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3371 | 2.0421 | -0.09% | 2.91% | -1.16% | -- | -5.20% | -1.10% | -8.85% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3383 | 2.0433 | 2.11% | 1.78% | -1.07% | -- | -2.48% | -1.01% | -8.77% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3107 | 2.0157 | 1.31% | -2.06% | -3.11% | 14.89% | -4.49% | -3.05% | -11.49% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2938 | 1.9988 | -0.32% | -2.39% | -4.36% | 11.77% | -5.17% | -4.30% | -10.85% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2979 | 2.0029 | -0.11% | -1.38% | -4.06% | 11.55% | -5.05% | -4.00% | -10.49% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2993 | 2.0043 | -1.19% | -2.49% | -3.95% | -- | -5.38% | -3.90% | -10.39% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3149 | 2.0199 | -1.75% | -1.52% | 6.69% | 13.89% | -1.62% | -2.74% | -9.32% | -- | -- | | 2024-10-28 | 1.3383 | 2.0433 | 0.97% | 0.70% | 8.58% | 16.06% | 0.13% | -1.01% | -6.62% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3255 | 2.0305 | 0.72% | 0.39% | -- | -- | 1.45% | -1.96% | -7.84% | -- | -- | | 2024-10-24 | 1.3160 | 2.0210 | -1.24% | 3.22% | 16.18% | -- | 1.16% | -2.66% | -7.70% | -- | -- | | 2024-10-23 | 1.3325 | 2.0375 | -0.20% | 3.87% | 22.37% | 13.95% | 3.74% | -1.44% | -6.54% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3352 | 2.0402 | 0.47% | 3.19% | -- | -- | 1.62% | -1.24% | -6.35% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3290 | 2.0340 | 0.66% | 1.13% | -- | -- | 1.15% | -1.70% | -7.68% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3203 | 2.0253 | 3.55% | 3.74% | 22.78% | 9.96% | -2.17% | -2.34% | -8.50% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2750 | 1.9800 | -0.62% | -4.68% | -- | -- | -7.00% | -5.70% | -10.49% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2829 | 1.9879 | -0.85% | -6.38% | -- | 6.50% | -6.33% | -5.11% | -9.94% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2939 | 1.9989 | -1.54% | -11.33% | -- | -- | -6.48% | -4.30% | -9.17% | 限大额 | 开放赎回 | | 2024-10-14 | 1.3141 | 2.0191 | 3.25% | -2.86% | -- | -- | -5.02% | -2.80% | -6.63% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2727 | 1.9777 | -4.85% | -5.92% | -- | -- | -8.49% | -5.87% | -8.17% | 限大额 | 开放赎回 | | 2024-10-10 | 1.3376 | 2.0426 | -2.39% | -1.12% | 24.62% | 12.61% | -2.72% | -1.07% | -3.28% | 限大额 | 开放赎回 | | 2024-10-09 | 1.3703 | 2.0753 | -6.10% | 1.29% | 27.92% | -- | -0.66% | 1.35% | -0.92% | 限大额 | 开放赎回 | | 2024-10-08 | 1.4593 | 2.1643 | 7.87% | 7.87% | 34.46% | -- | 5.89% | 7.94% | 5.52% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3528 | 2.0578 | 9.76% | 24.24% | -- | 14.14% | -1.84% | 0.06% | -3.88% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2325 | 1.9375 | 4.75% | -- | 10.06% | 4.72% | -9.95% | -8.84% | -12.88% | -- | -- | | 2024-09-26 | 1.1766 | 1.8816 | 0.00% | -- | 4.39% | -- | -13.87% | -12.97% | -18.20% | 限大额 | 开放赎回 | | 2024-09-24 | 1.1327 | 1.8377 | 4.02% | -- | 0.48% | -- | -17.54% | -16.22% | -21.25% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0889 | 1.7939 | 0.00% | -- | -3.41% | -- | -20.73% | -19.46% | -24.80% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0753 | 1.7803 | 0.00% | -- | -5.03% | -12.10% | -20.90% | -20.47% | -25.80% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0656 | 1.7706 | 0.00% | -2.84% | -4.53% | -- | -23.63% | -21.18% | -29.61% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0733 | 1.7783 | 0.20% | -3.39% | -- | -11.76% | -22.59% | -20.61% | -29.10% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0712 | 1.7762 | -1.30% | -- | -- | -11.94% | -22.74% | -20.77% | -28.85% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0853 | 1.7903 | -1.04% | -- | -- | -11.05% | -23.00% | -19.73% | -27.14% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0967 | 1.8017 | -0.33% | -- | -- | -10.47% | -22.00% | -18.88% | -25.19% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1003 | 1.8053 | -0.96% | -- | -3.55% | -11.32% | -22.38% | -18.62% | -24.95% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1110 | 1.8160 | 0.00% | -0.79% | -2.61% | -- | -21.16% | -17.83% | -24.22% | -- | -- | | 2024-08-27 | 1.1198 | 1.8248 | -0.65% | -- | -2.89% | -10.06% | -16.05% | -17.17% | -26.24% | 限大额 | 开放赎回 | | 2024-08-26 | 1.1271 | 1.8321 | -0.02% | -- | -2.25% | -- | -15.50% | -16.63% | -25.51% | 限大额 | 开放赎回 | | 2024-08-23 | 1.1273 | 1.8323 | 0.00% | -0.44% | -3.60% | -9.50% | -16.67% | -16.62% | -24.89% | 限大额 | 开放赎回 | | 2024-08-21 | 1.1272 | 1.8322 | 0.00% | -- | -- | -- | -17.99% | -16.63% | -22.63% | 限大额 | 开放赎回 | | 2024-08-16 | 1.1323 | 1.8373 | 0.00% | -- | -6.00% | -9.15% | -19.35% | -16.25% | -19.70% | 限大额 | 开放赎回 | | 2024-08-12 | 1.1162 | 1.8212 | 0.00% | -- | -- | -12.06% | -22.39% | -17.44% | -22.63% | 限大额 | 开放赎回 | | 2024-08-08 | 1.1143 | 1.8193 | 0.00% | -3.74% | -- | -- | -24.34% | -17.58% | -20.42% | 限大额 | 开放赎回 | | 2024-08-02 | 1.1408 | 1.8458 | -1.45% | -1.07% | -- | -9.58% | -22.93% | -15.62% | -18.54% | 限大额 | 开放赎回 | | 2024-08-01 | 1.1576 | 1.8626 | -0.51% | -- | -- | -8.25% | -21.97% | -14.38% | -15.04% | 限大额 | 开放赎回 | | 2024-07-31 | 1.1635 | 1.8685 | 0.00% | -- | -1.83% | -7.78% | -21.52% | -13.94% | -14.61% | 限大额 | 开放赎回 | | 2024-07-29 | 1.1545 | 1.8595 | 0.12% | -- | -2.59% | -9.18% | -21.85% | -14.61% | -13.68% | 限大额 | 开放赎回 | | 2024-07-26 | 1.1531 | 1.8581 | 0.00% | -- | -- | -- | -21.84% | -14.71% | -14.15% | 限大额 | 开放赎回 | | 2024-07-23 | 1.1694 | 1.8744 | 0.00% | -2.92% | -- | -3.92% | -20.30% | -13.51% | -12.85% | 限大额 | 开放赎回 | | 2024-07-18 | 1.2007 | 1.9057 | 0.00% | -- | -1.85% | -3.73% | -20.71% | -11.19% | -5.80% | 限大额 | 开放赎回 | | 2024-07-16 | 1.2046 | 1.9096 | 0.00% | -- | -- | -0.75% | -21.30% | -10.90% | -5.49% | 限大额 | 开放赎回 | | 2024-07-10 | 1.1878 | 1.8928 | 0.00% | -- | -2.35% | -4.99% | -21.98% | -12.14% | -4.86% | -- | -- | | 2024-07-05 | 1.1830 | 1.8880 | 0.00% | -0.19% | -3.43% | -6.93% | -23.36% | -12.50% | -1.28% | 限大额 | 开放赎回 | | 2024-06-28 | 1.1852 | 1.8902 | 0.70% | -- | -4.11% | -4.98% | -21.58% | -12.34% | -3.28% | 限大额 | 开放赎回 | | 2024-06-27 | 1.1770 | 1.8820 | 0.00% | -- | -5.46% | -4.48% | -22.26% | -12.94% | -3.98% | 限大额 | 开放赎回 | | 2024-06-19 | 1.2141 | 1.9191 | -0.75% | -- | -- | -6.00% | -23.81% | -10.20% | 2.30% | 限大额 | 开放赎回 | | 2024-06-18 | 1.2233 | 1.9283 | 0.09% | -- | -- | -- | -22.34% | -9.52% | 3.08% | 限大额 | 开放赎回 | | 2024-06-17 | 1.2222 | 1.9272 | 0.00% | 0.48% | -- | -4.55% | -22.41% | -9.60% | 3.16% | 限大额 | 开放赎回 | | 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 |
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