|
| 长城品质成长A(010410)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 | 0.5587 | 0.5587 | 0.04% | -1.86% | -7.32% | -7.29% | 0.83% | -1.86% | -41.24% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5585 | 0.5585 | -0.66% | -- | -6.28% | -12.16% | 0.92% | -1.90% | -41.26% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5622 | 0.5622 | 0.00% | -- | -5.66% | -8.17% | -0.43% | -1.25% | -40.87% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5693 | 0.5693 | 0.00% | -- | -3.13% | -7.01% | -2.97% | 0.00% | -42.41% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5871 | 0.5871 | -0.37% | -- | 0.98% | -4.10% | -1.72% | 0.07% | -39.78% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5893 | 0.5893 | 0.00% | 0.37% | 0.89% | 1.57% | 1.71% | 0.44% | -40.68% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5871 | 0.5871 | -0.42% | -2.10% | -2.07% | 12.15% | 1.22% | 0.07% | -40.06% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5896 | 0.5896 | 0.00% | -- | -0.71% | -- | 0.53% | 0.49% | -40.68% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5900 | 0.5900 | -0.22% | -2.19% | -0.84% | -- | 0.19% | 0.56% | -40.64% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5913 | 0.5913 | -1.40% | -1.91% | -0.62% | -- | 0.41% | 0.78% | -41.65% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5997 | 0.5997 | 0.00% | 0.64% | -1.64% | -- | 0.79% | 2.22% | -40.81% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6032 | 0.6032 | 0.07% | 2.17% | -1.71% | 17.88% | 0.80% | 2.81% | -40.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6028 | 0.6028 | 1.16% | 2.57% | -1.78% | 17.87% | 0.74% | 2.74% | -39.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5959 | 0.5959 | 1.52% | 2.49% | -0.55% | 14.55% | -0.50% | 1.57% | -40.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5870 | 0.5870 | -0.36% | 1.84% | -2.81% | 12.41% | -1.74% | 0.05% | -41.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5891 | 0.5891 | -0.22% | 0.86% | -0.59% | 12.30% | -3.25% | 0.41% | -41.35% | -- | -- | | 2024-12-03 | 0.5904 | 0.5904 | 0.46% | 2.86% | 0.24% | 11.25% | -4.14% | 0.63% | -41.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5877 | 0.5877 | 1.08% | 1.98% | -0.22% | -- | -4.58% | 0.17% | -41.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5814 | 0.5814 | 0.87% | 0.45% | -1.62% | -- | -5.86% | -0.90% | -42.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5764 | 0.5764 | -1.32% | -3.68% | -3.89% | -- | -7.03% | -1.76% | -42.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5841 | 0.5841 | 1.76% | -2.57% | -1.53% | 6.37% | -5.59% | -0.44% | -41.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5740 | 0.5740 | -0.40% | -3.33% | -3.24% | 4.42% | -7.72% | -2.16% | -42.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5763 | 0.5763 | -0.43% | -2.50% | -2.85% | 4.88% | -7.35% | -1.77% | -42.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5788 | 0.5788 | -3.28% | -2.72% | -3.81% | -- | -7.41% | -1.35% | -43.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5984 | 0.5984 | -0.18% | 0.03% | -0.07% | 9.40% | -5.32% | 1.99% | -40.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5995 | 0.5995 | 0.96% | -1.67% | 0.18% | -- | -4.90% | 2.18% | -40.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5938 | 0.5938 | 0.46% | -2.14% | -0.77% | 7.49% | -6.00% | 1.21% | -40.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5911 | 0.5911 | -0.66% | -3.92% | -1.22% | 8.20% | -6.43% | 0.75% | -40.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5950 | 0.5950 | -0.53% | -3.05% | 0.61% | -- | -6.70% | 1.41% | -40.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5982 | 0.5982 | -1.89% | -3.93% | -1.21% | -- | -5.42% | 1.96% | -40.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6097 | 0.6097 | 0.48% | 1.75% | 2.08% | 13.14% | -3.62% | 3.92% | -39.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6068 | 0.6068 | -1.37% | 0.46% | 1.59% | 13.12% | -4.28% | 3.43% | -39.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6152 | 0.6152 | 0.24% | 3.81% | 3.00% | -- | -2.95% | 4.86% | -38.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6137 | 0.6137 | -1.45% | 4.19% | -3.48% | 14.84% | -4.09% | 4.60% | -38.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6227 | 0.6227 | 3.92% | 6.83% | 1.72% | -- | -2.66% | 6.14% | -37.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5992 | 0.5992 | -0.79% | 2.62% | -2.12% | -- | -6.91% | 2.13% | -39.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6040 | 0.6040 | 1.92% | 2.20% | -1.34% | -- | -4.60% | 2.95% | -39.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5926 | 0.5926 | 0.61% | -1.18% | -3.20% | 9.80% | -6.40% | 1.01% | -40.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5890 | 0.5890 | 1.05% | -0.71% | -3.79% | 8.01% | -6.31% | 0.39% | -41.00% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5829 | 0.5829 | -0.17% | -1.54% | -4.79% | 6.70% | -7.15% | -0.65% | -41.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5839 | 0.5839 | -1.20% | -3.12% | -4.62% | 8.05% | -7.45% | -0.48% | -41.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5910 | 0.5910 | -1.45% | -1.78% | 1.86% | 8.08% | -4.14% | 0.73% | -41.04% | -- | -- | | 2024-10-28 | 0.5997 | 0.5997 | 1.10% | 0.15% | 3.36% | 10.24% | -2.73% | 2.22% | -39.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5932 | 0.5932 | 0.20% | -0.87% | -- | -- | -1.69% | 1.11% | -40.89% | -- | -- | | 2024-10-24 | 0.5920 | 0.5920 | -1.78% | 1.56% | 8.42% | -- | -1.32% | 0.90% | -40.91% | -- | -- | | 2024-10-23 | 0.6027 | 0.6027 | 0.17% | 1.96% | 14.30% | 9.44% | 1.35% | 2.73% | -39.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6017 | 0.6017 | 0.48% | 1.74% | 14.94% | -- | 0.10% | 2.56% | -39.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5988 | 0.5988 | 0.07% | -1.11% | 14.38% | -- | -0.38% | 2.06% | -40.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5984 | 0.5984 | 2.66% | 0.18% | 16.35% | 5.97% | -2.98% | 1.99% | -40.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5829 | 0.5829 | -1.39% | -4.69% | -- | -- | -6.56% | -0.65% | -41.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5911 | 0.5911 | -0.05% | -1.91% | -- | 4.25% | -4.98% | 0.75% | -41.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5914 | 0.5914 | -2.33% | -6.98% | -- | -- | -5.84% | 0.80% | -41.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6055 | 0.6055 | 1.37% | -1.09% | -- | 7.05% | -3.60% | 3.20% | -38.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5973 | 0.5973 | -2.34% | -2.43% | 18.11% | -- | -5.74% | 1.81% | -39.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6116 | 0.6116 | 1.49% | -0.10% | 19.52% | 8.81% | -2.64% | 4.24% | -38.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6026 | 0.6026 | -5.22% | -1.57% | 17.83% | -- | -4.55% | 2.71% | -38.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6358 | 0.6358 | 3.85% | 3.85% | 22.22% | 11.96% | 0.65% | 8.37% | -35.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6122 | 0.6122 | 5.52% | 16.10% | 13.62% | 7.22% | -3.09% | 4.35% | -37.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5802 | 0.5802 | 0.00% | 10.83% | 5.66% | 2.36% | -8.36% | -1.11% | -41.69% | -- | -- | | 2024-09-24 | 0.5460 | 0.5460 | 3.55% | -- | -0.64% | -- | -14.12% | -6.94% | -45.57% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5273 | 0.5273 | 0.73% | -- | -4.04% | -- | -17.07% | -10.12% | -47.45% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5235 | 0.5235 | 0.00% | -- | -- | -- | -16.17% | -10.77% | -47.75% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5143 | 0.5143 | 0.00% | 1.70% | -5.86% | -10.85% | -18.49% | -12.34% | -48.67% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5084 | 0.5084 | 0.53% | -2.64% | -5.22% | -12.69% | -20.59% | -13.35% | -50.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5057 | 0.5057 | -1.17% | -3.60% | -- | -- | -21.41% | -13.81% | -50.57% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5117 | 0.5117 | 0.06% | -3.58% | -- | -13.65% | -19.65% | -12.78% | -49.99% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5114 | 0.5114 | -1.69% | -- | -- | -13.70% | -19.69% | -12.83% | -49.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5202 | 0.5202 | -0.38% | -3.45% | -- | -12.47% | -19.70% | -11.33% | -48.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5222 | 0.5222 | -0.46% | -- | -- | -- | -20.09% | -10.99% | -48.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5246 | 0.5246 | -1.15% | -- | -2.80% | -- | -20.37% | -10.58% | -48.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5307 | 0.5307 | 0.00% | -3.35% | -1.67% | -- | -18.45% | -9.54% | -47.59% | -- | -- | | 2024-08-30 | 0.5388 | 0.5388 | 0.00% | -1.95% | -0.30% | -9.12% | -17.45% | -8.16% | -49.09% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5491 | 0.5491 | -0.11% | -- | 0.94% | -8.73% | -13.09% | -6.41% | -47.78% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5497 | 0.5497 | 0.04% | -0.49% | 1.05% | -- | -12.99% | -6.31% | -47.35% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5495 | 0.5495 | 0.00% | 0.59% | -0.22% | -8.13% | -13.01% | -6.34% | -46.90% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5470 | 0.5470 | 0.00% | -- | -- | -- | -14.02% | -6.77% | -46.25% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5524 | 0.5524 | 1.12% | 2.98% | -- | -9.29% | -14.37% | -5.85% | -45.50% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5463 | 0.5463 | 0.00% | -- | -3.65% | -9.57% | -15.84% | -6.89% | -46.47% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5389 | 0.5389 | 0.47% | -- | -4.72% | -- | -19.54% | -8.15% | -47.34% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5364 | 0.5364 | 0.00% | -- | -5.16% | -11.63% | -19.92% | -8.57% | -48.16% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5344 | 0.5344 | 0.00% | -2.00% | -5.90% | -- | -21.32% | -8.91% | -48.75% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5397 | 0.5397 | -1.03% | -0.79% | -- | -9.63% | -20.85% | -8.01% | -48.30% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5453 | 0.5453 | -0.18% | -- | -- | -8.69% | -20.64% | -7.06% | -47.52% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5463 | 0.5463 | 1.09% | -- | -4.33% | -8.52% | -20.34% | -6.89% | -47.42% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5404 | 0.5404 | -1.17% | -1.87% | -5.36% | -9.51% | -20.49% | -7.89% | -47.99% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5468 | 0.5468 | 0.51% | -- | -4.24% | -8.33% | -19.55% | -6.80% | -47.75% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5440 | 0.5440 | 0.00% | -- | -- | -- | -18.76% | -7.28% | -47.86% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5507 | 0.5507 | 0.00% | -2.87% | -- | -4.64% | -16.72% | -6.14% | -47.58% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5647 | 0.5647 | 0.00% | -- | -2.11% | -3.93% | -15.92% | -3.75% | -44.69% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5670 | 0.5670 | 0.00% | -- | -2.24% | -2.68% | -16.43% | -3.36% | -44.46% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5656 | 0.5656 | 0.00% | -1.19% | -2.87% | -3.37% | -14.65% | -3.60% | -45.36% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5621 | 0.5621 | 0.00% | -- | -5.15% | -4.11% | -15.89% | -4.19% | -45.04% | -- | -- | | 2024-07-08 | 0.5679 | 0.5679 | -0.79% | -- | -4.17% | -- | -14.60% | -3.20% | -44.78% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5724 | 0.5724 | 0.00% | 0.25% | -- | -3.62% | -14.94% | -2.44% | -43.79% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5710 | 0.5710 | 0.74% | -- | -4.61% | -1.13% | -13.26% | -2.68% | -44.16% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5668 | 0.5668 | 0.00% | -- | -5.78% | -1.13% | -14.34% | -3.39% | -44.35% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5807 | 0.5807 | 0.66% | -0.27% | -4.65% | -0.21% | -15.60% | -1.02% | -41.67% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5769 | 0.5769 | -0.10% | -- | -5.27% | -- | -16.12% | -1.67% | -42.06% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5775 | 0.5775 | -0.43% | -2.55% | -5.17% | -0.31% | -16.04% | -1.57% | -41.60% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5800 | 0.5800 | 0.00% | -2.13% | -4.21% | 0.54% | -13.81% | -1.14% | -41.16% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5823 | 0.5823 | 0.00% | -- | -4.07% | -- | -11.41% | -0.75% | -40.93% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5926 | 0.5926 | -0.29% | -- | -2.18% | 5.56% | -9.08% | 1.01% | -40.47% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5943 | 0.5943 | 0.00% | 0.24% | -1.93% | 5.67% | -9.69% | 1.30% | -40.24% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5929 | 0.5929 | 0.00% | -0.87% | -0.72% | 5.84% | -11.26% | 1.06% | -40.17% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5986 | 0.5986 | -0.50% | -- | -- | -- | -10.11% | 2.03% | -39.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6016 | 0.6016 | 0.00% | -- | -- | -- | -9.66% | 2.54% | -39.42% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5981 | 0.5981 | 0.00% | -0.99% | 3.57% | -- | -10.21% | 1.94% | -38.84% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6090 | 0.6090 | 0.81% | 0.33% | 3.84% | 13.92% | -9.00% | 3.80% | -37.72% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6041 | 0.6041 | 0.00% | -0.63% | 3.69% | 13.00% | -9.88% | 2.97% | -37.66% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6055 | 0.6055 | 0.00% | -0.05% | 3.45% | 13.26% | -8.17% | 3.20% | -37.52% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6070 | 0.6070 | -0.15% | 1.64% | 3.55% | 13.54% | -8.69% | 3.46% | -36.75% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6079 | 0.6079 | 0.00% | 1.79% | 3.95% | 13.71% | -9.17% | 3.61% | -36.78% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6058 | 0.6058 | -0.03% | 1.44% | 2.00% | 14.35% | -9.96% | 3.26% | -36.99% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6060 | 0.6060 | 1.47% | 1.59% | 2.04% | -- | -9.93% | 3.29% | -37.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5972 | 0.5972 | 0.12% | 3.41% | 2.30% | -- | -13.12% | 1.79% | -38.81% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5965 | 0.5965 | 0.00% | 2.37% | 2.18% | -- | -13.22% | 1.67% | -38.90% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5835 | 0.5835 | 1.04% | -0.51% | -- | -- | -15.26% | -0.55% | -40.13% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5775 | 0.5775 | -0.89% | -0.88% | -- | 7.48% | -17.86% | -1.57% | -40.74% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5827 | 0.5827 | 0.00% | -2.02% | -- | 9.22% | -17.12% | -0.68% | -39.82% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5878 | 0.5878 | 0.22% | -- | -- | 7.46% | -19.18% | 0.19% | -39.02% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5865 | 0.5865 | 0.67% | 0.05% | 1.24% | 9.12% | -19.88% | -0.03% | -39.16% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5826 | 0.5826 | -2.03% | -0.38% | 0.57% | 5.41% | -20.09% | -0.70% | -39.56% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5947 | 0.5947 | 1.61% | -- | 2.66% | 7.60% | -18.43% | 1.36% | -38.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5853 | 0.5853 | 0.00% | -1.45% | -- | 5.08% | -20.03% | -0.24% | -39.11% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5862 | 0.5862 | 0.24% | -1.30% | -- | 5.91% | -20.62% | -0.09% | -39.12% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5848 | 0.5848 | 0.00% | -0.83% | -- | 5.54% | -21.44% | -0.32% | -39.27% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5939 | 0.5939 | 0.71% | 3.59% | -- | 2.41% | -19.07% | 1.23% | -39.01% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5897 | 0.5897 | 0.03% | -- | -- | 0.51% | -18.37% | 0.51% | -39.44% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5895 | 0.5895 | 0.98% | -- | -- | -1.32% | -18.40% | 0.48% | -39.15% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5838 | 0.5838 | 1.09% | -- | 4.21% | -2.28% | -18.03% | -0.49% | -39.56% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5775 | 0.5775 | 0.73% | -0.70% | -- | -2.60% | -18.09% | -1.57% | -40.30% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5733 | 0.5733 | 0.00% | -- | -- | -1.05% | -19.57% | -2.28% | -40.74% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5816 | 0.5816 | 0.00% | 0.81% | -- | -0.63% | -18.04% | -0.87% | -40.06% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5819 | 0.5819 | 0.00% | -- | 8.18% | -0.78% | -16.57% | -0.82% | -40.03% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5793 | 0.5793 | 0.42% | -- | 8.36% | -1.63% | -19.07% | -1.26% | -40.30% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5769 | 0.5769 | 0.00% | 2.76% | 7.91% | -2.44% | -19.85% | -1.67% | -41.02% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5710 | 0.5710 | 0.00% | 1.38% | 6.81% | -5.60% | -21.31% | -2.68% | -41.75% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5614 | 0.5614 | -0.18% | 0.21% | 5.96% | -5.82% | -24.01% | -4.31% | -42.94% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5624 | 0.5624 | 0.00% | -- | -- | -6.09% | -25.38% | -4.14% | -42.84% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5632 | 0.5632 | 0.00% | -- | -- | -7.51% | -24.52% | -4.01% | -42.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5602 | 0.5602 | 0.00% | 1.69% | -- | -9.29% | -25.48% | -4.52% | -43.41% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5509 | 0.5509 | 0.00% | 3.05% | 3.26% | -11.87% | -27.24% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5379 | 0.5379 | 0.62% | 0.62% | -1.77% | -14.85% | -29.38% | -8.32% | -47.55% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5346 | 0.5346 | 0.91% | -- | -3.40% | -16.46% | -31.24% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5298 | 0.5298 | 0.00% | 5.73% | -6.16% | -17.18% | -32.35% | -9.70% | -47.56% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5011 | 0.5011 | 0.00% | -- | -16.12% | -20.18% | -36.89% | -14.59% | -49.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5373 | 0.5373 | 0.71% | -2.79% | -7.35% | -9.65% | -33.47% | -8.42% | -46.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5335 | 0.5335 | -2.57% | -3.47% | -8.00% | -11.25% | -33.94% | -9.07% | -47.33% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5476 | 0.5476 | 0.11% | -1.69% | -6.63% | -9.96% | -32.10% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5470 | 0.5470 | 1.77% | -2.39% | -6.83% | -11.32% | -31.89% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5375 | 0.5375 | -2.75% | -2.89% | -8.73% | -13.83% | -33.20% | -8.39% | -46.31% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5527 | 0.5527 | 0.00% | -0.25% | -6.15% | -11.16% | -31.29% | -5.80% | -44.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5527 | 0.5527 | -0.77% | -0.13% | -6.15% | -12.00% | -30.45% | -5.80% | -44.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5570 | 0.5570 | -0.61% | -1.35% | -8.03% | -12.16% | -29.42% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5604 | 0.5604 | 1.25% | -1.99% | -7.36% | -11.57% | -29.25% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5535 | 0.5535 | -0.11% | -4.55% | -7.50% | -11.89% | -30.50% | -5.66% | -44.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5541 | 0.5541 | 0.13% | -5.56% | -7.40% | -12.23% | -30.36% | -5.56% | -44.88% | 开放申购 | 开放赎回 |
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