|
| 长城价值成长六个月持有A(010284)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 | 0.5752 | 0.5752 | 0.37% | -0.38% | -1.91% | -3.39% | 3.23% | -0.38% | -43.12% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5731 | 0.5731 | 0.02% | -- | -2.63% | -8.77% | 3.24% | -0.74% | -43.33% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5730 | 0.5730 | 1.90% | -- | -2.65% | -2.39% | 0.90% | -0.76% | -43.34% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5623 | 0.5623 | 0.00% | -- | -4.47% | -4.21% | -0.99% | -2.62% | -44.40% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5774 | 0.5774 | 0.00% | -- | -3.04% | -1.64% | -3.19% | 0.00% | -45.20% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6086 | 0.6086 | 0.00% | -0.52% | 5.18% | 12.54% | 4.07% | 2.05% | -42.03% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5988 | 0.5988 | -2.12% | 0.66% | 4.43% | 24.31% | 2.53% | 0.40% | -43.77% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6118 | 0.6118 | 2.17% | 1.71% | 3.50% | 26.14% | 2.67% | 2.58% | -40.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5988 | 0.5988 | 0.00% | -- | 2.36% | -- | -1.30% | 0.40% | -43.40% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5824 | 0.5824 | -2.10% | -- | -0.67% | -- | -4.41% | -2.35% | -44.95% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5949 | 0.5949 | -1.10% | 1.45% | 1.47% | -- | -2.36% | -0.25% | -44.86% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6015 | 0.6015 | 0.00% | 2.19% | -4.11% | -- | -2.65% | 0.86% | -44.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5864 | 0.5864 | -0.37% | -1.53% | -5.24% | 22.24% | -4.50% | -1.68% | -44.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5886 | 0.5886 | 0.38% | 0.19% | -2.42% | 21.76% | -3.49% | -1.31% | -44.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5864 | 0.5864 | 1.10% | 2.00% | -2.70% | 19.75% | -3.22% | -1.68% | -45.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5800 | 0.5800 | -1.53% | 0.24% | -0.31% | 18.39% | -6.53% | -2.75% | -45.98% | -- | -- | | 2024-12-03 | 0.5890 | 0.5890 | -1.09% | 4.73% | 2.81% | 19.09% | -5.08% | -1.24% | -45.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5955 | 0.5955 | 1.36% | 4.95% | 3.94% | -- | -4.03% | -0.15% | -44.41% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5875 | 0.5875 | 2.19% | 2.46% | -0.09% | 18.78% | -4.39% | -1.49% | -46.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5749 | 0.5749 | -0.64% | -2.49% | -3.18% | -- | -6.91% | -3.60% | -46.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5786 | 0.5786 | 2.88% | -2.11% | -2.49% | 16.68% | -5.69% | -2.98% | -45.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5624 | 0.5624 | -0.88% | -3.86% | -5.22% | 12.62% | -7.59% | -5.70% | -47.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5674 | 0.5674 | -1.05% | -1.12% | -4.38% | 12.94% | -6.77% | -4.86% | -47.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5734 | 0.5734 | -2.75% | -2.20% | -3.84% | -- | -6.81% | -3.86% | -47.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5896 | 0.5896 | -0.25% | -2.61% | -1.07% | -- | -5.45% | -1.14% | -44.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5911 | 0.5911 | 1.04% | -5.77% | -0.64% | -- | -6.75% | -0.89% | -44.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5850 | 0.5850 | 1.95% | -6.74% | -1.66% | -- | -7.29% | -1.91% | -45.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5738 | 0.5738 | -2.13% | -10.44% | -3.55% | 12.84% | -9.06% | -3.79% | -45.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5863 | 0.5863 | -3.15% | -5.25% | 2.59% | -- | -7.00% | -1.69% | -44.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6054 | 0.6054 | -3.49% | -1.62% | 3.47% | -- | -3.49% | 1.51% | -44.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6273 | 0.6273 | 0.00% | 4.00% | 8.76% | -- | 0.88% | 5.18% | -42.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6273 | 0.6273 | -2.09% | 4.08% | 8.76% | 23.44% | 1.41% | 5.18% | -42.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6407 | 0.6407 | 3.54% | 10.12% | 11.08% | -- | 3.57% | 7.43% | -40.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6188 | 0.6188 | 0.55% | 8.01% | -1.50% | 21.74% | -1.48% | 3.76% | -41.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6154 | 0.6154 | 2.02% | 4.04% | 4.84% | -- | -1.87% | 3.19% | -41.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6032 | 0.6032 | 0.08% | 2.59% | 2.76% | -- | -3.19% | 1.14% | -42.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6027 | 0.6027 | 3.59% | 2.50% | 2.67% | -- | -0.82% | 1.06% | -42.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5818 | 0.5818 | 1.55% | -2.02% | -0.89% | 10.48% | -4.26% | -2.45% | -44.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5729 | 0.5729 | -3.14% | -3.45% | -2.40% | 5.99% | -5.80% | -3.94% | -45.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5915 | 0.5915 | 0.60% | 0.77% | 0.77% | 9.86% | -3.25% | -0.82% | -44.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5880 | 0.5880 | 0.00% | -0.74% | 0.17% | -- | -4.78% | -1.41% | -44.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5880 | 0.5880 | -0.98% | -1.39% | 8.73% | 10.32% | -2.71% | -1.41% | -44.46% | -- | -- | | 2024-10-28 | 0.5938 | 0.5938 | 0.07% | -0.37% | 9.80% | 11.39% | -1.75% | -0.44% | -43.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5934 | 0.5934 | 1.09% | -0.25% | -- | -- | -0.03% | -0.50% | -43.73% | -- | -- | | 2024-10-24 | 0.5870 | 0.5870 | -0.91% | 3.71% | 17.90% | -- | -0.63% | -1.58% | -43.93% | -- | -- | | 2024-10-23 | 0.5924 | 0.5924 | -0.65% | 4.79% | 22.98% | 9.14% | 1.42% | -0.67% | -43.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5963 | 0.5963 | 0.05% | 4.34% | 22.95% | -- | 0.97% | -0.02% | -43.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5960 | 0.5960 | 0.18% | 1.86% | 22.89% | -- | 0.91% | -0.07% | -43.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5949 | 0.5949 | 5.11% | 3.14% | 23.01% | -- | -2.62% | -0.25% | -43.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5660 | 0.5660 | 0.12% | -4.57% | -- | -- | -8.61% | -5.10% | -46.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5653 | 0.5653 | -1.08% | -5.06% | -- | -1.76% | -8.57% | -5.21% | -46.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5715 | 0.5715 | -2.32% | -9.03% | -- | -- | -8.49% | -4.18% | -45.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5851 | 0.5851 | 1.44% | -0.32% | -- | -- | -6.31% | -1.89% | -43.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5768 | 0.5768 | -2.75% | -1.74% | 19.25% | 0.47% | -8.20% | -3.29% | -44.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5931 | 0.5931 | -0.39% | 1.04% | 23.18% | 4.57% | -5.20% | -0.55% | -42.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5954 | 0.5954 | -5.22% | 1.43% | 24.12% | -- | -5.19% | -0.17% | -42.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6282 | 0.6282 | 7.02% | 7.02% | 29.95% | 14.72% | 0.43% | 5.33% | -39.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5870 | 0.5870 | 8.54% | 21.86% | 16.70% | 5.31% | -6.16% | -1.58% | -43.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5408 | 0.5408 | 0.00% | 11.51% | 9.05% | -1.69% | -13.07% | -9.32% | -48.54% | -- | -- | | 2024-09-24 | 0.4979 | 0.4979 | 3.36% | -- | -0.90% | -- | -20.54% | -16.52% | -53.39% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4817 | 0.4817 | -0.68% | -- | -4.12% | -- | -23.12% | -19.23% | -54.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4850 | 0.4850 | 0.00% | -- | -- | -- | -21.22% | -18.68% | -54.56% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4836 | 0.4836 | 0.00% | -0.02% | -4.90% | -15.91% | -22.55% | -18.91% | -54.69% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4822 | 0.4822 | -0.31% | -1.53% | -5.12% | -12.50% | -25.18% | -19.15% | -55.61% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4837 | 0.4837 | 0.46% | -1.27% | -- | -- | -25.42% | -18.90% | -55.47% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4815 | 0.4815 | 0.38% | -2.65% | -- | -11.85% | -25.57% | -19.27% | -55.67% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4797 | 0.4797 | -0.77% | -- | -- | -12.18% | -25.85% | -19.57% | -55.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4834 | 0.4834 | -1.29% | -3.90% | -- | -12.82% | -27.00% | -18.95% | -55.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4897 | 0.4897 | -0.04% | -0.99% | -- | -11.64% | -25.53% | -17.89% | -54.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4899 | 0.4899 | -0.95% | -- | -6.97% | -- | -26.78% | -17.86% | -54.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4946 | 0.4946 | 0.00% | -0.26% | -6.08% | -- | -25.50% | -17.07% | -54.23% | -- | -- | | 2024-08-30 | 0.5030 | 0.5030 | 1.70% | 0.12% | -- | -8.98% | -25.04% | -15.66% | -55.25% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4946 | 0.4946 | 0.00% | -- | -7.20% | -- | -25.12% | -17.07% | -55.55% | -- | -- | | 2024-08-27 | 0.4959 | 0.4959 | -0.70% | -- | -6.98% | -- | -21.81% | -16.85% | -55.43% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4994 | 0.4994 | -0.60% | -- | -6.32% | -- | -21.26% | -16.26% | -54.92% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5024 | 0.5024 | 0.00% | -1.20% | -7.44% | -10.73% | -22.76% | -15.76% | -54.37% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5085 | 0.5085 | 0.00% | -- | -11.63% | -10.79% | -23.13% | -14.74% | -53.19% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5082 | 0.5082 | 0.00% | -- | -- | -11.53% | -24.69% | -14.79% | -53.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5083 | 0.5083 | 0.00% | -5.96% | -7.18% | -- | -27.68% | -14.77% | -54.00% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5266 | 0.5266 | -2.57% | -1.22% | -- | -8.64% | -24.31% | -11.70% | -52.48% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5405 | 0.5405 | 0.39% | -- | -- | -6.23% | -22.29% | -9.37% | -50.72% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5384 | 0.5384 | 0.00% | -- | -3.41% | -6.59% | -22.60% | -9.73% | -50.92% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5330 | 0.5330 | -0.02% | -- | -4.38% | -8.51% | -23.12% | -10.63% | -51.80% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5331 | 0.5331 | 0.00% | -- | -- | -- | -23.60% | -10.61% | -51.66% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5428 | 0.5428 | 0.00% | -5.67% | -- | -1.60% | -23.24% | -8.99% | -51.12% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5754 | 0.5754 | 0.00% | -- | 2.29% | 4.49% | -24.13% | -3.52% | -46.94% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5741 | 0.5741 | 1.22% | -- | -- | -- | -23.97% | -3.74% | -46.64% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5672 | 0.5672 | 0.00% | -- | 3.84% | -- | -23.79% | -4.90% | -47.29% | -- | -- | | 2024-07-08 | 0.5476 | 0.5476 | -0.18% | -- | 0.26% | -3.52% | -26.75% | -8.18% | -49.52% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5486 | 0.5486 | 0.00% | -1.58% | -1.01% | -4.11% | -27.34% | -8.01% | -48.68% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5574 | 0.5574 | 1.33% | -- | 0.34% | -3.09% | -26.87% | -6.54% | -47.89% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5501 | 0.5501 | 0.00% | -- | -- | -1.84% | -29.27% | -7.76% | -48.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5740 | 0.5740 | -0.19% | 4.16% | 0.23% | -3.79% | -32.26% | -3.76% | -45.12% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5751 | 0.5751 | 0.91% | -- | 0.42% | -- | -30.56% | -3.57% | -45.01% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5699 | 0.5699 | 1.32% | 4.34% | -0.49% | -2.21% | -31.19% | -4.44% | -45.22% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5625 | 0.5625 | 0.00% | 2.98% | -1.59% | -2.24% | -30.93% | -5.68% | -45.38% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5511 | 0.5511 | 0.00% | -0.56% | -4.06% | -- | -30.45% | -7.60% | -46.49% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5462 | 0.5462 | -1.50% | -- | -6.01% | -1.90% | -29.50% | -8.42% | -47.86% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5545 | 0.5545 | 0.05% | 0.34% | -5.31% | -1.98% | -27.97% | -7.03% | -46.66% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5542 | 0.5542 | 0.00% | -- | -3.85% | -2.55% | -30.21% | -7.08% | -46.69% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5526 | 0.5526 | 0.00% | -1.81% | -4.13% | -0.04% | -28.83% | -7.34% | -46.54% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5555 | 0.5555 | 0.00% | -- | -- | -- | -25.84% | -6.86% | -46.26% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5628 | 0.5628 | 0.00% | -1.26% | 2.03% | -- | -22.17% | -5.63% | -44.68% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5727 | 0.5727 | 0.47% | -0.30% | 1.17% | 11.03% | -21.93% | -3.97% | -43.58% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5700 | 0.5700 | 0.00% | -1.45% | 3.50% | 10.51% | -21.74% | -4.43% | -43.46% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5716 | 0.5716 | 0.00% | -1.63% | 2.16% | 10.82% | -23.00% | -4.16% | -43.30% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5744 | 0.5744 | -0.69% | -0.35% | -- | 11.36% | -24.62% | -3.69% | -42.15% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5784 | 0.5784 | 0.00% | 0.35% | 1.97% | 12.14% | -24.95% | -3.02% | -41.97% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5811 | 0.5811 | -0.77% | 0.82% | 1.57% | 15.07% | -25.40% | -2.57% | -41.70% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5856 | 0.5856 | 1.60% | 0.51% | 2.36% | -- | -24.83% | -1.81% | -41.51% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5764 | 0.5764 | -1.06% | 4.50% | -0.12% | -- | -27.71% | -3.35% | -42.60% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5826 | 0.5826 | 0.00% | 4.77% | 0.95% | -- | -26.93% | -2.31% | -42.08% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5643 | 0.5643 | 2.30% | -0.32% | -- | -- | -30.04% | -5.38% | -43.83% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5516 | 0.5516 | -0.81% | 0.16% | -- | 5.17% | -32.12% | -7.51% | -45.10% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5561 | 0.5561 | 0.00% | -1.47% | -- | 7.44% | -31.57% | -6.76% | -44.41% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5661 | 0.5661 | 2.80% | -- | -2.87% | 5.28% | -31.58% | -5.08% | -43.28% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5507 | 0.5507 | -2.43% | -2.91% | -5.51% | -0.05% | -34.72% | -7.66% | -44.83% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5644 | 0.5644 | 0.88% | -0.56% | -3.16% | 2.04% | -33.10% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5595 | 0.5595 | 0.00% | -2.20% | -- | 1.32% | -34.93% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5672 | 0.5672 | -0.07% | -1.77% | -- | 1.79% | -33.75% | -4.90% | -43.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5676 | 0.5676 | -0.79% | -3.37% | -- | 2.25% | -33.70% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5721 | 0.5721 | -0.92% | 2.09% | -- | -1.92% | -32.03% | -4.07% | -42.94% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5774 | 0.5774 | -1.70% | -- | -- | -3.19% | -28.80% | -3.19% | -42.41% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5874 | 0.5874 | 1.78% | -- | -- | -2.55% | -27.56% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5771 | 0.5771 | 0.33% | -- | 4.40% | -4.26% | -27.27% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5752 | 0.5752 | 2.64% | -4.47% | -- | -2.33% | -27.01% | -3.55% | -42.47% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5604 | 0.5604 | 0.00% | -7.08% | -- | -4.17% | -30.26% | -6.04% | -43.95% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6021 | 0.6021 | -0.17% | 4.64% | 14.69% | 0.57% | -22.51% | 0.96% | -39.80% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6031 | 0.6031 | 1.09% | -- | 14.31% | 1.21% | -21.79% | 1.12% | -39.70% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5966 | 0.5966 | 0.00% | -- | 12.97% | -1.66% | -22.49% | 0.03% | -40.35% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5828 | 0.5828 | 1.29% | -- | 12.99% | -4.35% | -23.84% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5754 | 0.5754 | 0.00% | 3.34% | 11.55% | -6.21% | -25.24% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5833 | 0.5833 | 0.00% | 2.05% | 13.09% | -7.00% | -23.18% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5568 | 0.5568 | -1.57% | 0.72% | 10.26% | -8.81% | -27.03% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5657 | 0.5657 | -0.53% | -- | -- | -7.25% | -27.45% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5687 | 0.5687 | -0.51% | -- | -- | -6.14% | -27.00% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5716 | 0.5716 | 0.00% | -- | -- | -7.88% | -26.62% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5528 | 0.5528 | 0.00% | 3.89% | -- | -10.04% | -28.69% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5321 | 0.5321 | 1.35% | 3.16% | 2.80% | -13.52% | -32.23% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5250 | 0.5250 | -0.49% | 1.78% | -2.14% | -15.81% | -33.06% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5276 | 0.5276 | -0.09% | 2.29% | -1.66% | -16.77% | -32.99% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5281 | 0.5281 | 2.38% | 2.38% | -1.57% | -16.31% | -31.59% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5158 | 0.5158 | 2.14% | -- | -7.08% | -17.88% | -34.63% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5050 | 0.5050 | 0.00% | 3.72% | -11.08% | -19.47% | -36.45% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4869 | 0.4869 | 0.00% | -- | -19.23% | -20.36% | -38.92% | -18.36% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5298 | 0.5298 | 0.00% | -2.34% | -9.36% | -10.75% | -33.96% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5245 | 0.5245 | 1.33% | -4.81% | -10.19% | -10.20% | -34.62% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5176 | 0.5176 | -3.52% | -6.42% | -11.37% | -12.36% | -35.48% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5365 | 0.5365 | -1.11% | -2.84% | -11.57% | -10.78% | -32.87% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5425 | 0.5425 | 0.89% | -2.81% | -10.08% | -11.20% | -31.46% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5377 | 0.5377 | -2.41% | -1.95% | -11.75% | -13.18% | -31.94% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5510 | 0.5510 | -0.38% | -1.11% | -9.57% | -10.88% | -29.77% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5531 | 0.5531 | 0.16% | -0.36% | -9.22% | -11.43% | -29.00% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5522 | 0.5522 | -1.07% | -2.76% | -11.59% | -12.18% | -29.28% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5582 | 0.5582 | 1.79% | -3.92% | -11.00% | -11.16% | -28.64% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5484 | 0.5484 | -1.58% | -5.98% | -10.68% | -12.34% | -30.78% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5572 | 0.5572 | 0.38% | -6.57% | -9.25% | -11.27% | -29.15% | -6.57% | -- | 开放申购 | 开放赎回 |
|