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| 长城创新驱动A(009623)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 | | 2025-01-23 | 0.8114 | 0.8114 | -1.18% | 0.48% | -- | 10.07% | -4.07% | 3.53% | -38.51% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8211 | 0.8211 | 0.00% | -- | -2.86% | 9.88% | -2.46% | 4.77% | -37.77% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8173 | 0.8173 | 1.21% | -- | 3.55% | 8.94% | -7.12% | 4.29% | -41.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8075 | 0.8075 | 0.00% | 1.92% | 1.60% | 7.65% | -11.17% | 3.04% | -41.92% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7923 | 0.7923 | 0.00% | 1.10% | -0.75% | -5.13% | -13.48% | 1.10% | -45.80% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7966 | 0.7966 | 3.86% | -- | -1.46% | -18.61% | -16.35% | 1.65% | -45.50% | 限大额 | 开放赎回 | | 2025-01-06 | 0.7670 | 0.7670 | 0.00% | -- | -5.12% | -21.63% | -19.46% | -2.13% | -46.87% | 限大额 | 开放赎回 | | 2025-01-02 | 0.7837 | 0.7837 | 0.00% | -- | -5.06% | -19.92% | -21.82% | 0.00% | -47.03% | 限大额 | 开放赎回 | | 2024-12-27 | 0.8424 | 0.8424 | 0.00% | -0.34% | 5.70% | -0.91% | -16.04% | -15.96% | -42.63% | 限大额 | 开放赎回 | | 2024-12-20 | 0.8453 | 0.8453 | 2.95% | 3.97% | 4.75% | -- | -16.71% | -15.67% | -41.75% | 限大额 | 开放赎回 | | 2024-12-19 | 0.8211 | 0.8211 | 0.00% | -- | 1.80% | -- | -19.47% | -18.09% | -45.09% | 限大额 | 开放赎回 | | 2024-12-17 | 0.7893 | 0.7893 | -0.69% | -3.07% | -0.97% | -- | -22.92% | -21.26% | -47.22% | 限大额 | 开放赎回 | | 2024-12-16 | 0.7948 | 0.7948 | -2.24% | -0.44% | -0.28% | -- | -22.39% | -20.71% | -48.09% | 限大额 | 开放赎回 | | 2024-12-13 | 0.8130 | 0.8130 | 0.00% | 0.57% | -6.01% | -- | -21.86% | -18.90% | -47.73% | 限大额 | 开放赎回 | | 2024-12-10 | 0.8143 | 0.8143 | 2.00% | 0.37% | -2.63% | 4.58% | -21.21% | -18.77% | -47.66% | 限大额 | 开放赎回 | | 2024-12-09 | 0.7983 | 0.7983 | -1.25% | -3.29% | -4.54% | 3.68% | -22.76% | -20.36% | -48.59% | 限大额 | 开放赎回 | | 2024-12-06 | 0.8084 | 0.8084 | 0.69% | -0.71% | 1.05% | 4.71% | -22.04% | -19.35% | -48.11% | 限大额 | 开放赎回 | | 2024-12-05 | 0.8029 | 0.8029 | -0.32% | 0.41% | 1.63% | 1.67% | -22.11% | -19.90% | -49.50% | 限大额 | 开放赎回 | | 2024-12-04 | 0.8055 | 0.8055 | -0.71% | 1.07% | 5.89% | 1.62% | -23.34% | -19.64% | -49.34% | -- | -- | | 2024-12-03 | 0.8113 | 0.8113 | -1.72% | 4.68% | 9.46% | 1.77% | -23.37% | -19.06% | -48.97% | 限大额 | 开放赎回 | | 2024-12-02 | 0.8255 | 0.8255 | 1.39% | 5.56% | 11.37% | -- | -22.03% | -17.65% | -47.90% | 限大额 | 开放赎回 | | 2024-11-29 | 0.8142 | 0.8142 | 1.83% | 3.35% | 10.31% | 1.66% | -23.25% | -18.78% | -50.17% | 限大额 | 开放赎回 | | 2024-11-28 | 0.7996 | 0.7996 | 0.33% | -2.11% | 7.85% | -- | -24.73% | -20.23% | -50.24% | 限大额 | 开放赎回 | | 2024-11-27 | 0.7970 | 0.7970 | 2.84% | -1.24% | 6.72% | 1.00% | -24.37% | -20.49% | -50.40% | 限大额 | 开放赎回 | | 2024-11-26 | 0.7750 | 0.7750 | -0.90% | -3.92% | 3.78% | -2.61% | -24.67% | -22.69% | -51.77% | 限大额 | 开放赎回 | | 2024-11-25 | 0.7820 | 0.7820 | -0.74% | -0.31% | 4.71% | -1.71% | -23.99% | -21.99% | -51.12% | 限大额 | 开放赎回 | | 2024-11-22 | 0.7878 | 0.7878 | -3.55% | -1.15% | 5.42% | -- | -23.52% | -21.41% | -52.10% | 限大额 | 开放赎回 | | 2024-11-21 | 0.8168 | 0.8168 | 1.21% | -2.70% | 7.71% | -- | -22.27% | -18.52% | -49.41% | 限大额 | 开放赎回 | | 2024-11-20 | 0.8070 | 0.8070 | 0.05% | -6.71% | -2.65% | -- | -24.42% | -19.49% | -50.02% | 限大额 | 开放赎回 | | 2024-11-19 | 0.8066 | 0.8066 | 2.83% | -6.86% | -2.70% | -1.80% | -24.18% | -19.53% | -50.04% | 限大额 | 开放赎回 | | 2024-11-18 | 0.7844 | 0.7844 | -1.58% | -11.78% | -5.38% | -5.10% | -26.27% | -21.75% | -51.08% | 限大额 | 开放赎回 | | 2024-11-15 | 0.7970 | 0.7970 | -5.06% | -4.70% | 4.47% | -- | -25.34% | -20.49% | -50.00% | 限大额 | 开放赎回 | | 2024-11-14 | 0.8395 | 0.8395 | -2.95% | 2.92% | 8.33% | -- | -21.84% | -16.25% | -48.33% | 限大额 | 开放赎回 | | 2024-11-13 | 0.8650 | 0.8650 | -0.12% | 8.13% | 15.46% | 2.55% | -18.86% | -13.71% | -46.76% | 限大额 | 开放赎回 | | 2024-11-12 | 0.8660 | 0.8660 | -2.60% | 9.62% | 15.59% | 3.41% | -18.83% | -13.61% | -46.70% | 限大额 | 开放赎回 | | 2024-11-11 | 0.8891 | 0.8891 | 6.31% | 16.88% | 18.67% | -- | -16.67% | -11.30% | -44.93% | 限大额 | 开放赎回 | | 2024-11-08 | 0.8363 | 0.8363 | 2.53% | 12.83% | -15.04% | -0.99% | -22.31% | -16.57% | -47.31% | 限大额 | 开放赎回 | | 2024-11-07 | 0.8157 | 0.8157 | 1.96% | 7.29% | -16.65% | -- | -22.93% | -18.63% | -48.44% | 限大额 | 开放赎回 | | 2024-11-06 | 0.8000 | 0.8000 | 1.27% | 8.75% | -18.26% | -- | -24.19% | -20.19% | -49.43% | 限大额 | 开放赎回 | | 2024-11-05 | 0.7900 | 0.7900 | 3.85% | 7.03% | -19.28% | -- | -23.60% | -21.19% | -50.06% | 限大额 | 开放赎回 | | 2024-11-04 | 0.7607 | 0.7607 | 2.63% | 2.60% | -22.27% | -13.05% | -26.44% | -24.11% | -52.24% | 限大额 | 开放赎回 | | 2024-11-01 | 0.7412 | 0.7412 | -2.51% | -0.75% | -24.27% | -17.66% | -27.77% | -26.06% | -53.62% | 限大额 | 开放赎回 | | 2024-10-31 | 0.7603 | 0.7603 | 3.36% | 2.87% | -22.31% | -14.64% | -26.77% | -24.15% | -53.27% | 限大额 | 开放赎回 | | 2024-10-30 | 0.7356 | 0.7356 | -0.34% | -0.22% | -24.84% | -14.43% | -28.93% | -26.62% | -54.79% | 限大额 | 开放赎回 | | 2024-10-29 | 0.7381 | 0.7381 | -0.45% | -1.23% | -13.17% | -13.31% | -25.86% | -26.37% | -54.63% | -- | -- | | 2024-10-28 | 0.7414 | 0.7414 | -0.72% | -2.23% | -12.79% | -13.92% | -25.52% | -26.04% | -53.66% | 限大额 | 开放赎回 | | 2024-10-25 | 0.7468 | 0.7468 | 1.04% | -9.91% | -- | -- | -23.43% | -25.50% | -54.43% | -- | -- | | 2024-10-24 | 0.7391 | 0.7391 | 0.26% | -1.48% | -3.90% | -- | -24.58% | -26.27% | -54.32% | -- | -- | | 2024-10-23 | 0.7372 | 0.7372 | -1.35% | -1.72% | -0.52% | -- | -23.01% | -26.46% | -54.44% | 限大额 | 开放赎回 | | 2024-10-22 | 0.7473 | 0.7473 | -1.45% | -2.05% | -- | -- | -23.52% | -25.45% | -53.81% | 限大额 | 开放赎回 | | 2024-10-21 | 0.7583 | 0.7583 | 1.08% | -2.15% | -- | -- | -22.39% | -24.35% | -53.56% | 限大额 | 开放赎回 | | 2024-10-18 | 0.7502 | 0.7502 | 10.50% | 10.65% | 9.02% | -- | -17.09% | -17.30% | -49.10% | 限大额 | 开放赎回 | | 2024-10-17 | 0.6789 | 0.6789 | 0.01% | -5.64% | -- | -- | -25.99% | -25.16% | -53.26% | 限大额 | 开放赎回 | | 2024-10-16 | 0.6788 | 0.6788 | -1.68% | -10.19% | -- | -16.89% | -25.02% | -25.17% | -53.27% | 限大额 | 开放赎回 | | 2024-10-15 | 0.6904 | 0.6904 | -1.55% | -22.49% | -- | -- | -24.82% | -23.89% | -52.47% | 限大额 | 开放赎回 | | 2024-10-14 | 0.7013 | 0.7013 | 3.44% | -20.82% | -- | -- | -23.63% | -22.69% | -51.01% | 限大额 | 开放赎回 | | 2024-10-11 | 0.6780 | 0.6780 | -5.77% | -23.45% | -3.62% | -- | -24.64% | -25.26% | -51.36% | 限大额 | 开放赎回 | | 2024-10-10 | 0.7195 | 0.7195 | -4.80% | -18.76% | 2.11% | -- | -18.76% | -20.68% | -49.77% | 限大额 | 开放赎回 | | 2024-10-09 | 0.7558 | 0.7558 | -1.75% | -14.66% | 8.47% | -- | -13.95% | -16.68% | -47.23% | 限大额 | 开放赎回 | | 2024-10-08 | 0.7693 | 0.7693 | 15.79% | 0.57% | 27.50% | 18.56% | 1.63% | -1.81% | -37.81% | 限大额 | 开放赎回 | | 2024-09-30 | 0.6644 | 0.6644 | 15.13% | 32.06% | 18.07% | 13.65% | 1.05% | -2.37% | -39.61% | 限大额 | 开放赎回 | | 2024-09-27 | 0.5771 | 0.5771 | 6.57% | -- | 7.73% | -1.64% | -9.73% | -15.19% | -47.81% | -- | -- | | 2024-09-26 | 0.5415 | 0.5415 | 0.00% | -- | 0.24% | -- | -15.84% | -20.43% | -51.85% | 限大额 | 开放赎回 | | 2024-09-24 | 0.5221 | 0.5221 | 3.78% | -- | -3.33% | -- | -19.82% | -23.28% | -53.57% | 限大额 | 开放赎回 | | 2024-09-23 | 0.5031 | 0.5031 | 0.00% | -- | -6.85% | -- | -22.74% | -26.07% | -55.21% | 限大额 | 开放赎回 | | 2024-09-18 | 0.5162 | 0.5162 | 0.00% | -2.18% | -8.00% | -16.28% | -21.15% | -24.14% | -54.19% | 限大额 | 开放赎回 | | 2024-09-12 | 0.5220 | 0.5220 | -1.08% | -2.63% | -8.18% | -- | -23.45% | -23.29% | -53.53% | 限大额 | 开放赎回 | | 2024-09-11 | 0.5277 | 0.5277 | -0.17% | -1.93% | -- | -- | -23.83% | -22.45% | -53.03% | 限大额 | 开放赎回 | | 2024-09-10 | 0.5286 | 0.5286 | 1.13% | -2.33% | -- | -9.95% | -24.17% | -22.32% | -52.95% | 限大额 | 开放赎回 | | 2024-09-09 | 0.5227 | 0.5227 | -0.27% | -- | -- | -10.95% | -25.02% | -23.19% | -53.03% | 限大额 | 开放赎回 | | 2024-09-06 | 0.5241 | 0.5241 | -2.24% | -6.86% | -- | -10.30% | -26.37% | -22.98% | -53.35% | 限大额 | 开放赎回 | | 2024-09-05 | 0.5361 | 0.5361 | -0.37% | -1.40% | -- | -- | -22.18% | -21.22% | -51.43% | 限大额 | 开放赎回 | | 2024-09-04 | 0.5381 | 0.5381 | -0.57% | -- | -9.40% | -7.84% | -22.08% | -20.93% | -51.25% | 限大额 | 开放赎回 | | 2024-09-03 | 0.5412 | 0.5412 | 0.00% | 1.03% | -8.87% | -- | -21.22% | -20.47% | -50.96% | -- | -- | | 2024-08-30 | 0.5627 | 0.5627 | 3.49% | 4.18% | -3.58% | -3.32% | -17.71% | -17.31% | -51.52% | 限大额 | 开放赎回 | | 2024-08-29 | 0.5437 | 0.5437 | 0.00% | -- | -5.93% | -- | -17.82% | -20.10% | -51.97% | -- | -- | | 2024-08-27 | 0.5357 | 0.5357 | -0.83% | -- | -8.38% | -- | -13.87% | -21.28% | -52.68% | 限大额 | 开放赎回 | | 2024-08-26 | 0.5402 | 0.5402 | 0.02% | -3.12% | -7.61% | -- | -13.15% | -20.62% | -51.81% | 限大额 | 开放赎回 | | 2024-08-23 | 0.5401 | 0.5401 | 0.00% | -3.74% | -- | -5.16% | -14.09% | -20.63% | -51.80% | 限大额 | 开放赎回 | | 2024-08-19 | 0.5576 | 0.5576 | -0.62% | -1.92% | -- | -- | -13.05% | -18.06% | -49.12% | 限大额 | 开放赎回 | | 2024-08-16 | 0.5611 | 0.5611 | 0.00% | -- | -8.42% | -0.87% | -11.08% | -17.55% | -49.05% | 限大额 | 开放赎回 | | 2024-08-13 | 0.5726 | 0.5726 | 0.72% | -- | -- | -- | -13.15% | -15.86% | -48.98% | 限大额 | 开放赎回 | | 2024-08-12 | 0.5685 | 0.5685 | 0.00% | -- | -- | -0.23% | -13.77% | -16.46% | -49.89% | 限大额 | 开放赎回 | | 2024-08-08 | 0.5734 | 0.5734 | 0.00% | -6.17% | 1.74% | -- | -15.01% | -15.74% | -50.64% | 限大额 | 开放赎回 | | 2024-08-02 | 0.5939 | 0.5939 | -2.81% | 1.57% | -- | 2.01% | -12.48% | -12.73% | -48.50% | 限大额 | 开放赎回 | | 2024-08-01 | 0.6111 | 0.6111 | 1.06% | -- | -- | 4.96% | -8.59% | -10.20% | -46.89% | 限大额 | 开放赎回 | | 2024-07-31 | 0.6047 | 0.6047 | 3.62% | -- | 3.44% | 3.86% | -9.25% | -11.14% | -47.44% | 限大额 | 开放赎回 | | 2024-07-30 | 0.5836 | 0.5836 | 0.97% | -- | -0.17% | 0.24% | -12.33% | -14.24% | -49.28% | 限大额 | 开放赎回 | | 2024-07-29 | 0.5780 | 0.5780 | -1.15% | -- | -1.13% | -2.69% | -13.17% | -15.06% | -49.71% | 限大额 | 开放赎回 | | 2024-07-26 | 0.5847 | 0.5847 | 0.00% | -- | -- | -- | -14.63% | -14.08% | -48.19% | 限大额 | 开放赎回 | | 2024-07-16 | 0.6127 | 0.6127 | 0.00% | -- | 1.01% | 14.44% | -15.08% | -9.96% | -45.57% | 限大额 | 开放赎回 | | 2024-07-08 | 0.5636 | 0.5636 | -0.70% | -- | -3.99% | -- | -21.64% | -17.18% | -49.61% | 限大额 | 开放赎回 | | 2024-07-05 | 0.5676 | 0.5676 | 0.00% | -2.91% | -- | -1.99% | -22.03% | -16.59% | -49.27% | 限大额 | 开放赎回 | | 2024-06-28 | 0.5846 | 0.5846 | -0.36% | -- | 1.99% | -0.88% | -18.45% | -14.09% | -48.97% | 限大额 | 开放赎回 | | 2024-06-27 | 0.5867 | 0.5867 | 0.00% | -- | -- | -- | -18.12% | -13.78% | -48.24% | 限大额 | 开放赎回 | | 2024-06-19 | 0.6160 | 0.6160 | -0.10% | -- | -- | -2.07% | -18.83% | -9.48% | -43.85% | 限大额 | 开放赎回 | | 2024-06-18 | 0.6166 | 0.6166 | -0.31% | -- | -- | -- | -17.91% | -9.39% | -43.79% | 限大额 | 开放赎回 | | 2024-06-17 | 0.6185 | 0.6185 | 1.96% | 5.37% | -- | -0.72% | -17.65% | -9.11% | -42.82% | 限大额 | 开放赎回 | | 2024-06-14 | 0.6066 | 0.6066 | 0.00% | 3.34% | 7.78% | -1.72% | -20.19% | -10.86% | -45.19% | 限大额 | 开放赎回 | | 2024-06-07 | 0.5870 | 0.5870 | 0.46% | -- | 0.20% | -2.00% | -20.62% | -13.74% | -47.31% | 限大额 | 开放赎回 | | 2024-06-06 | 0.5843 | 0.5843 | 0.00% | 0.40% | -1.20% | -3.49% | -20.70% | -14.14% | -47.82% | 限大额 | 开放赎回 | | 2024-06-04 | 0.5839 | 0.5839 | 0.00% | 1.87% | 0.29% | -6.26% | -22.59% | -14.20% | -47.85% | 限大额 | 开放赎回 | | 2024-05-30 | 0.5820 | 0.5820 | 0.00% | 2.19% | -0.03% | -4.37% | -21.85% | -14.47% | -47.91% | 限大额 | 开放赎回 | | 2024-05-28 | 0.5732 | 0.5732 | 0.00% | -- | -- | -- | -21.04% | -15.77% | -48.70% | 限大额 | 开放赎回 | | 2024-05-23 | 0.5695 | 0.5695 | 0.00% | 0.62% | 4.15% | -- | -19.88% | -16.31% | -48.36% | 限大额 | 开放赎回 | | 2024-05-16 | 0.5660 | 0.5660 | 0.00% | -3.41% | 5.72% | 3.66% | -19.21% | -16.83% | -48.43% | 限大额 | 开放赎回 | | 2024-05-14 | 0.5628 | 0.5628 | 0.00% | -3.93% | 2.36% | 3.08% | -17.44% | -17.30% | -48.72% | 限大额 | 开放赎回 | | 2024-05-10 | 0.5698 | 0.5698 | -2.76% | -2.13% | -- | 4.36% | -14.99% | -16.27% | -46.73% | 限大额 | 开放赎回 | | 2024-05-09 | 0.5860 | 0.5860 | 0.00% | 0.65% | 1.97% | 7.33% | -13.16% | -13.89% | -44.90% | 限大额 | 开放赎回 | | 2024-05-07 | 0.5858 | 0.5858 | -0.95% | 0.62% | 1.16% | 13.42% | -15.31% | -13.92% | -44.92% | 限大额 | 开放赎回 | | 2024-05-06 | 0.5914 | 0.5914 | 1.58% | -0.44% | 2.12% | -- | -14.50% | -13.09% | -45.66% | 限大额 | 开放赎回 | | 2024-04-30 | 0.5822 | 0.5822 | -1.99% | 6.47% | -1.74% | -- | -18.49% | -14.45% | -47.75% | 限大额 | 开放赎回 | | 2024-04-29 | 0.5940 | 0.5940 | 0.00% | 9.39% | 0.25% | -- | -16.84% | -12.71% | -46.51% | 限大额 | 开放赎回 | | 2024-04-23 | 0.5468 | 0.5468 | 0.70% | 2.13% | -- | -4.77% | -28.84% | -19.65% | -50.57% | 限大额 | 开放赎回 | | 2024-04-22 | 0.5430 | 0.5430 | 0.72% | -2.41% | -- | -4.99% | -29.33% | -20.21% | -50.30% | 限大额 | 开放赎回 | | 2024-04-19 | 0.5391 | 0.5391 | -2.85% | -1.95% | -14.29% | -9.89% | -32.61% | -20.78% | -50.01% | 限大额 | 开放赎回 | | 2024-04-18 | 0.5549 | 0.5549 | -0.75% | -- | -- | -8.16% | -30.41% | -18.46% | -47.46% | 限大额 | 开放赎回 | | 2024-04-17 | 0.5591 | 0.5591 | 4.43% | -- | -10.26% | -6.41% | -31.18% | -17.84% | -47.06% | 限大额 | 开放赎回 | | 2024-04-16 | 0.5354 | 0.5354 | -3.77% | -6.84% | -14.06% | -13.24% | -34.68% | -21.32% | -49.30% | 限大额 | 开放赎回 | | 2024-04-15 | 0.5564 | 0.5564 | 1.20% | -- | -10.69% | -9.92% | -32.11% | -18.24% | -47.50% | 限大额 | 开放赎回 | | 2024-04-12 | 0.5498 | 0.5498 | 0.00% | -5.06% | -- | -10.56% | -31.71% | -19.21% | -47.59% | 限大额 | 开放赎回 | | 2024-04-09 | 0.5747 | 0.5747 | 0.00% | -1.81% | -- | -7.56% | -28.14% | -15.55% | -46.10% | 限大额 | 开放赎回 | | 2024-04-03 | 0.5791 | 0.5791 | -1.06% | -- | -5.75% | -12.90% | -23.57% | -14.90% | -46.69% | 限大额 | 开放赎回 | | 2024-04-02 | 0.5853 | 0.5853 | -1.48% | -- | -4.74% | -13.99% | -20.06% | -13.99% | -46.11% | 限大额 | 开放赎回 | | 2024-04-01 | 0.5941 | 0.5941 | 0.27% | -- | -3.30% | -15.07% | -18.86% | -12.70% | -44.70% | 限大额 | 开放赎回 | | 2024-03-29 | 0.5925 | 0.5925 | 0.46% | -- | -2.65% | -15.30% | -17.06% | -12.93% | -43.77% | 限大额 | 开放赎回 | | 2024-03-28 | 0.5898 | 0.5898 | 0.00% | -6.53% | -- | -14.53% | -15.84% | -13.33% | -43.76% | 限大额 | 开放赎回 | | 2024-03-21 | 0.6310 | 0.6310 | 0.22% | 2.24% | -- | -9.09% | -11.86% | -7.27% | -38.92% | 限大额 | 开放赎回 | | 2024-03-20 | 0.6296 | 0.6296 | 0.10% | 0.19% | -- | -8.62% | -12.63% | -7.48% | -39.05% | 限大额 | 开放赎回 | | 2024-03-19 | 0.6290 | 0.6290 | 0.00% | -- | 13.46% | -9.13% | -11.32% | -7.57% | -39.11% | 限大额 | 开放赎回 | | 2024-03-15 | 0.6230 | 0.6230 | 0.94% | -- | 14.10% | -10.39% | -11.89% | -8.45% | -37.49% | 限大额 | 开放赎回 | | 2024-03-14 | 0.6172 | 0.6172 | -1.78% | 3.04% | 13.04% | -11.79% | -12.42% | -9.30% | -39.91% | 限大额 | 开放赎回 | | 2024-03-13 | 0.6284 | 0.6284 | 0.00% | 3.80% | 15.09% | -11.03% | -9.35% | -7.66% | -38.82% | 限大额 | 开放赎回 | | 2024-03-11 | 0.6235 | 0.6235 | 0.00% | 0.10% | 14.19% | -12.81% | -10.24% | -8.38% | -38.93% | 限大额 | 开放赎回 | | 2024-03-07 | 0.5990 | 0.5990 | -1.06% | -1.58% | 15.97% | -13.44% | -12.00% | -11.98% | -42.75% | 限大额 | 开放赎回 | | 2024-03-06 | 0.6054 | 0.6054 | 0.00% | -- | -- | -13.99% | -13.54% | -11.04% | -42.13% | 限大额 | 开放赎回 | | 2024-03-04 | 0.6229 | 0.6229 | 1.38% | -- | -- | -12.67% | -10.86% | -8.46% | -40.47% | 限大额 | 开放赎回 | | 2024-03-01 | 0.6144 | 0.6144 | 0.95% | -- | -- | -14.51% | -12.12% | -9.71% | -43.89% | 限大额 | 开放赎回 | | 2024-02-29 | 0.6086 | 0.6086 | 0.00% | 7.87% | -- | -15.50% | -12.72% | -10.57% | -42.75% | 限大额 | 开放赎回 | | 2024-02-22 | 0.5642 | 0.5642 | 0.00% | 3.33% | -1.28% | -19.32% | -20.69% | -17.09% | -50.89% | 限大额 | 开放赎回 | | 2024-02-19 | 0.5544 | 0.5544 | 1.54% | 1.54% | -7.34% | -23.23% | -21.21% | -18.53% | -54.03% | 限大额 | 开放赎回 | | 2024-02-08 | 0.5460 | 0.5460 | 5.71% | -- | -12.74% | -25.29% | -22.99% | -19.76% | -54.55% | 限大额 | 开放赎回 | | 2024-02-07 | 0.5165 | 0.5165 | 0.00% | 0.80% | -20.11% | -28.11% | -28.19% | -24.10% | -56.36% | 限大额 | 开放赎回 | | 2024-01-31 | 0.5124 | 0.5124 | 0.00% | -- | -26.75% | -27.30% | -27.67% | -24.70% | -54.67% | 限大额 | 开放赎回 | | 2024-01-25 | 0.5851 | 0.5851 | 0.00% | -3.16% | -13.66% | -11.63% | -19.71% | -14.02% | -51.45% | 限大额 | 开放赎回 |
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