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| 长城科创板两年定开C(012793)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 | 0.7145 | 0.7145 | 0.00% | 0.65% | -2.39% | 1.82% | -9.41% | 0.65% | -44.82% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 0.7134 | 0.7134 | 3.15% | -- | -3.14% | -14.42% | -12.18% | 0.49% | -44.90% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 0.6916 | 0.6916 | 0.00% | -- | -6.10% | -17.04% | -14.86% | -2.58% | -46.58% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.7099 | 0.7099 | 0.00% | -- | -4.56% | -14.84% | -16.39% | 0.00% | -44.40% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.7581 | 0.7581 | 0.00% | -1.13% | 4.80% | 3.79% | -9.43% | -10.72% | -40.63% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7488 | 0.7488 | -2.35% | 2.06% | 5.70% | 13.88% | -11.62% | -11.81% | -42.04% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7668 | 0.7668 | 2.54% | 2.65% | 6.75% | -- | -10.42% | -9.69% | -40.65% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.7478 | 0.7478 | 0.00% | -- | 5.83% | -- | -13.98% | -11.93% | -42.12% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.7257 | 0.7257 | -1.09% | -2.97% | 2.72% | -- | -16.88% | -14.53% | -43.83% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 0.7337 | 0.7337 | -1.78% | 0.23% | 3.85% | -- | -15.96% | -13.59% | -43.89% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 0.7470 | 0.7470 | 0.00% | 1.43% | -1.50% | -- | -16.27% | -12.02% | -42.88% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 0.7479 | 0.7479 | 2.17% | 1.78% | 1.44% | 11.24% | -16.20% | -11.92% | -42.81% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.7320 | 0.7320 | -0.61% | -1.59% | -0.72% | 10.06% | -17.99% | -13.79% | -44.32% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.7365 | 0.7365 | 0.40% | -0.23% | 3.28% | 9.87% | -15.97% | -13.26% | -43.98% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.7336 | 0.7336 | 0.71% | 1.28% | 3.91% | 8.13% | -15.78% | -13.60% | -44.20% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.7284 | 0.7284 | -0.87% | 0.69% | 7.15% | 6.83% | -17.96% | -14.21% | -44.59% | -- | -- | | 2024-12-03 | 0.7348 | 0.7348 | -1.21% | 5.29% | 10.51% | 7.60% | -18.01% | -13.46% | -44.11% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.7438 | 0.7438 | 0.76% | 6.41% | 11.87% | -- | -17.00% | -12.40% | -43.75% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.7382 | 0.7382 | 1.92% | 4.21% | 8.27% | 7.66% | -17.18% | -13.06% | -44.17% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.7243 | 0.7243 | 0.12% | -1.04% | 5.49% | -- | -19.25% | -14.70% | -45.22% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.7234 | 0.7234 | 3.65% | 0.71% | 5.24% | 6.34% | -18.16% | -14.80% | -45.29% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.6979 | 0.6979 | -0.16% | -1.23% | 1.53% | 1.79% | -19.82% | -17.81% | -47.22% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.6990 | 0.6990 | -1.33% | 1.33% | 1.69% | 1.25% | -19.69% | -17.68% | -47.02% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.7084 | 0.7084 | -3.21% | 0.27% | 2.10% | -- | -19.72% | -16.57% | -46.31% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.7319 | 0.7319 | 1.89% | -0.65% | 3.01% | 5.00% | -18.28% | -13.80% | -44.53% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.7183 | 0.7183 | 1.66% | -5.29% | 2.12% | -- | -21.05% | -15.40% | -45.56% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.7066 | 0.7066 | 2.44% | -5.71% | 0.45% | 0.80% | -21.73% | -16.78% | -46.45% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.6898 | 0.6898 | -2.36% | -10.37% | -1.93% | -1.17% | -23.59% | -18.76% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.7065 | 0.7065 | -4.10% | -4.18% | 9.18% | -- | -22.19% | -16.79% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.7367 | 0.7367 | -2.86% | 1.13% | 11.49% | -- | -19.37% | -13.24% | -43.95% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.7584 | 0.7584 | 1.20% | 6.35% | 19.26% | -- | -15.62% | -10.68% | -42.29% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.7494 | 0.7494 | -2.62% | 6.15% | 17.85% | 7.05% | -15.94% | -11.74% | -42.98% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.7696 | 0.7696 | 4.38% | 13.21% | 21.03% | -- | -13.67% | -9.36% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.7373 | 0.7373 | 1.21% | 10.89% | -11.95% | 5.03% | -18.33% | -13.16% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.7285 | 0.7285 | 2.16% | 6.06% | -12.61% | -- | -18.73% | -14.20% | -43.85% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.7131 | 0.7131 | 1.01% | 4.91% | -14.46% | -- | -20.10% | -16.01% | -45.03% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.7060 | 0.7060 | 3.85% | 3.55% | -15.31% | -- | -19.18% | -16.85% | -45.58% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.6798 | 0.6798 | 2.24% | -0.99% | -18.45% | -4.46% | -22.18% | -19.94% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.6649 | 0.6649 | -3.20% | -3.27% | -20.24% | -8.10% | -23.17% | -21.69% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.6869 | 0.6869 | 1.06% | 0.03% | -17.60% | -4.88% | -21.14% | -19.10% | -47.28% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.6797 | 0.6797 | -0.31% | -1.11% | -18.47% | -- | -22.63% | -19.95% | -47.84% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.6818 | 0.6818 | -0.70% | -1.73% | -6.65% | -1.61% | -20.17% | -19.70% | -47.67% | -- | -- | | 2024-10-28 | 0.6866 | 0.6866 | -0.12% | -3.36% | -6.00% | -2.14% | -19.61% | -19.14% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.6874 | 0.6874 | 0.10% | -2.27% | -- | -- | -18.40% | -19.04% | -- | -- | -- | | 2024-10-24 | 0.6867 | 0.6867 | -0.09% | 6.78% | 2.04% | -- | -17.72% | -19.12% | -47.11% | -- | -- | | 2024-10-23 | 0.6873 | 0.6873 | -0.94% | 7.74% | 4.53% | -2.42% | -16.43% | -19.05% | -47.06% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.6938 | 0.6938 | -2.35% | 7.22% | -- | -4.76% | -17.47% | -18.29% | -46.56% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.7105 | 0.7105 | 1.01% | 7.52% | -- | -- | -15.49% | -16.32% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.7034 | 0.7034 | 9.38% | 10.61% | 5.41% | -- | -18.85% | -17.16% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.6431 | 0.6431 | 0.82% | -4.53% | -- | -- | -27.57% | -24.26% | -50.39% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.6379 | 0.6379 | -1.42% | -9.09% | -- | -10.09% | -27.77% | -24.87% | -50.79% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.6471 | 0.6471 | -2.07% | -22.72% | -- | -- | -27.79% | -23.79% | -50.08% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.6608 | 0.6608 | 3.92% | -20.73% | -- | -4.82% | -26.27% | -22.17% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.6359 | 0.6359 | -5.60% | -23.72% | -6.52% | -8.06% | -30.05% | -25.11% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.6736 | 0.6736 | -4.00% | -19.20% | 0.19% | -1.96% | -24.90% | -20.67% | -48.30% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7017 | 0.7017 | -3.93% | -15.83% | 5.50% | -- | -22.07% | -17.36% | -46.14% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.7304 | 0.7304 | 14.64% | 0.45% | 24.92% | -- | -7.47% | -1.38% | -35.73% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.6371 | 0.6371 | 14.13% | 26.79% | 19.98% | 18.11% | -7.88% | -1.82% | -36.23% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.5582 | 0.5582 | 0.00% | -- | 7.37% | 3.37% | -18.83% | -13.98% | -- | -- | -- | | 2024-09-24 | 0.5143 | 0.5143 | 2.35% | -- | -2.52% | -- | -24.90% | -20.74% | -48.45% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.5025 | 0.5025 | 0.00% | -- | -4.76% | -- | -26.62% | -22.56% | -- | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.5100 | 0.5100 | 0.00% | -1.90% | -4.39% | -9.04% | -25.55% | -21.41% | -48.76% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5139 | 0.5139 | -1.15% | -0.89% | -3.94% | -7.34% | -27.19% | -20.80% | -48.59% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5199 | 0.5199 | 1.19% | -0.23% | -- | -- | -26.88% | -19.88% | -47.99% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.5138 | 0.5138 | 1.08% | -1.55% | -- | -5.33% | -27.11% | -20.82% | -48.60% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.5083 | 0.5083 | -0.78% | -- | -- | -6.34% | -27.89% | -21.67% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.5123 | 0.5123 | -1.20% | -3.52% | -- | -5.88% | -28.73% | -21.05% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.5185 | 0.5185 | -0.50% | -1.05% | -- | -5.83% | -27.19% | -20.10% | -48.14% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.5211 | 0.5211 | -0.15% | -- | -4.17% | -- | -27.44% | -19.69% | -47.88% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.5219 | 0.5219 | 0.00% | 0.38% | -4.03% | -- | -27.37% | -19.57% | -47.80% | -- | -- | | 2024-08-30 | 0.5310 | 0.5310 | 1.34% | 0.64% | -- | -2.59% | -26.54% | -18.17% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.5240 | 0.5240 | 0.00% | -- | -1.06% | -- | -25.67% | -19.25% | -- | -- | -- | | 2024-08-27 | 0.5199 | 0.5199 | -0.78% | -- | -3.04% | -5.11% | -23.67% | -19.88% | -- | 暂停申购 | 暂停赎回 | | 2024-08-26 | 0.5240 | 0.5240 | -0.68% | -2.18% | -2.28% | -- | -23.07% | -19.25% | -- | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.5276 | 0.5276 | 0.00% | -1.09% | -1.99% | -4.18% | -23.85% | -18.69% | -- | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.5327 | 0.5327 | 0.00% | -- | -- | -- | -23.76% | -17.91% | -- | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.5357 | 0.5357 | 0.43% | 0.13% | -- | -5.20% | -24.10% | -17.44% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.5334 | 0.5334 | 0.00% | -- | -1.62% | -4.56% | -24.23% | -17.80% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.5350 | 0.5350 | 0.00% | -- | 0.83% | -- | -26.46% | -17.55% | -- | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.5365 | 0.5365 | 0.00% | -2.97% | -- | -- | -27.66% | -17.32% | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.5438 | 0.5438 | -1.65% | 1.42% | -- | -5.41% | -27.09% | -16.20% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.5529 | 0.5529 | 0.18% | -- | -- | -3.83% | -25.50% | -14.79% | -- | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.5519 | 0.5519 | 0.00% | -- | 2.32% | -4.00% | -25.50% | -14.95% | -- | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.5296 | 0.5296 | -1.23% | -4.87% | -1.82% | -8.78% | -28.28% | -18.38% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.5362 | 0.5362 | 0.00% | -- | -- | -- | -27.77% | -17.37% | -- | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.5383 | 0.5383 | -3.31% | -0.72% | -- | -1.50% | -28.03% | -17.04% | -- | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.5567 | 0.5567 | 0.00% | -- | -- | 1.85% | -25.56% | -14.21% | -- | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.5422 | 0.5422 | 0.00% | -- | -2.53% | 0.24% | -31.05% | -16.44% | -- | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.5306 | 0.5306 | 0.38% | 1.26% | -4.33% | -4.52% | -31.50% | -18.23% | -- | 暂停申购 | 暂停赎回 | | 2024-07-11 | 0.5286 | 0.5286 | 0.67% | -- | -- | -- | -33.28% | -18.54% | -- | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.5251 | 0.5251 | 0.00% | -- | -3.24% | -- | -33.32% | -19.08% | -- | -- | -- | | 2024-07-05 | 0.5240 | 0.5240 | 0.00% | -2.86% | -4.83% | -7.50% | -35.07% | -19.25% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.5394 | 0.5394 | -0.11% | -- | -0.70% | -6.60% | -33.69% | -16.87% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.5400 | 0.5400 | 0.00% | -- | -1.44% | -4.36% | -34.22% | -16.78% | -- | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.5573 | 0.5573 | -0.61% | 0.49% | -1.38% | -7.52% | -34.58% | -14.12% | -- | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.5607 | 0.5607 | -0.21% | -- | -0.78% | -- | -32.98% | -13.59% | -- | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.5619 | 0.5619 | 1.01% | 3.54% | -0.57% | -5.47% | -32.84% | -13.41% | -- | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.5563 | 0.5563 | 0.00% | 2.51% | -1.66% | -5.41% | -33.35% | -14.27% | -- | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.5546 | 0.5546 | 0.00% | 0.73% | -- | -- | -32.57% | -14.53% | -- | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.5427 | 0.5427 | -0.29% | -- | -6.33% | -6.03% | -34.68% | -16.37% | -- | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.5443 | 0.5443 | -1.14% | -0.15% | -6.73% | -7.12% | -34.24% | -16.12% | -- | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.5506 | 0.5506 | 0.00% | -- | -4.23% | -6.60% | -35.38% | -15.15% | -- | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.5451 | 0.5451 | 0.00% | -1.00% | -5.18% | -6.11% | -35.28% | -16.00% | -- | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.5432 | 0.5432 | -0.86% | -- | -- | -- | -34.88% | -16.29% | -- | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.5479 | 0.5479 | 0.00% | -- | -- | -- | -34.31% | -15.56% | -- | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.5506 | 0.5506 | 0.00% | -1.49% | 0.75% | -- | -33.05% | -15.15% | -- | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.5651 | 0.5651 | 1.11% | -- | 1.65% | 5.21% | -30.93% | -12.91% | -- | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.5589 | 0.5589 | 0.00% | -3.77% | 3.33% | 4.06% | -31.98% | -13.87% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.5657 | 0.5657 | 0.00% | -2.36% | 1.80% | 5.32% | -30.57% | -12.82% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.5808 | 0.5808 | 0.00% | 1.03% | 3.05% | 8.14% | -29.73% | -10.49% | -- | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.5794 | 0.5794 | -0.72% | 0.78% | 2.28% | 10.38% | -30.45% | -10.71% | -- | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.5836 | 0.5836 | 1.51% | 0.52% | 3.02% | -- | -29.95% | -10.06% | -- | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.5749 | 0.5749 | -0.98% | 5.20% | -0.16% | -- | -32.47% | -11.40% | -- | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.5806 | 0.5806 | 0.00% | 6.22% | 0.83% | -- | -31.80% | -10.53% | -- | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.5465 | 0.5465 | -0.02% | 1.04% | -- | -1.85% | -37.46% | -15.78% | -- | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.5466 | 0.5466 | 0.00% | -1.73% | -- | -0.29% | -37.45% | -15.77% | -- | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.5559 | 0.5559 | 2.77% | -- | -6.48% | -3.74% | -38.44% | -14.33% | -- | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.5409 | 0.5409 | -2.75% | -4.03% | -9.00% | -8.97% | -40.41% | -16.64% | -- | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.5562 | 0.5562 | 0.09% | -- | -6.43% | -6.77% | -38.72% | -14.29% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.5557 | 0.5557 | 0.00% | -1.91% | -- | -7.15% | -38.17% | -14.36% | -- | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.5636 | 0.5636 | 0.00% | -2.07% | -3.38% | -6.50% | -38.42% | -13.15% | -- | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.5665 | 0.5665 | -1.56% | 0.34% | -- | -11.28% | -35.54% | -12.70% | -- | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.5755 | 0.5755 | -1.39% | -- | -- | -11.31% | -32.62% | -11.31% | -- | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.5836 | 0.5836 | 1.35% | -- | -- | -11.31% | -31.67% | -10.06% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.5758 | 0.5758 | -0.29% | -- | -0.83% | -12.49% | -31.79% | -11.27% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.5775 | 0.5775 | 2.28% | -4.56% | -- | -11.22% | -30.61% | -11.00% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5646 | 0.5646 | 0.00% | -- | -- | -11.74% | -32.79% | -12.99% | -- | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.6051 | 0.6051 | 0.00% | 2.89% | -- | -8.04% | -26.84% | -6.75% | -- | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.6026 | 0.6026 | 0.00% | -- | 9.76% | -9.30% | -27.20% | -7.14% | -- | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.5944 | 0.5944 | 1.07% | 1.90% | 10.67% | -10.91% | -27.67% | -8.40% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.5881 | 0.5881 | -0.29% | 1.84% | 9.50% | -13.04% | -29.20% | -9.37% | -- | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.5898 | 0.5898 | 0.00% | 0.65% | 9.81% | -13.49% | -28.90% | -9.11% | -- | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.5898 | 0.5898 | 1.11% | -0.61% | 9.81% | -14.99% | -27.57% | -9.11% | -- | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.5833 | 0.5833 | 1.00% | -- | 8.60% | -14.48% | -28.11% | -10.11% | -- | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.5775 | 0.5775 | -1.45% | -0.53% | 10.02% | -13.73% | -28.14% | -11.00% | -- | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.5860 | 0.5860 | -0.59% | -- | -- | -12.51% | -28.72% | -9.69% | -- | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.5895 | 0.5895 | -0.66% | -- | -- | -11.45% | -27.09% | -9.15% | -- | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.5934 | 0.5934 | 0.00% | -- | -- | -12.54% | -26.60% | -8.55% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.5806 | 0.5806 | 0.00% | 5.49% | -- | -14.77% | -28.19% | -10.53% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.5504 | 0.5504 | 0.00% | 2.48% | 0.40% | -18.39% | -32.17% | -15.18% | -- | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.5490 | 0.5490 | 2.22% | 2.22% | -4.34% | -20.42% | -31.62% | -15.40% | -- | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.5371 | 0.5371 | 2.32% | -- | -10.94% | -22.15% | -35.20% | -17.23% | -- | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.5249 | 0.5249 | 0.00% | 1.88% | -15.45% | -23.38% | -37.42% | -19.11% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.5152 | 0.5152 | 0.00% | -- | -21.70% | -22.61% | -36.37% | -20.60% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.5691 | 0.5691 | 0.00% | -2.47% | -11.67% | -11.60% | -31.30% | -12.30% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.5568 | 0.5568 | 1.57% | -6.29% | -14.01% | -11.41% | -32.79% | -14.19% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.5482 | 0.5482 | -4.48% | -8.11% | -15.34% | -14.68% | -33.82% | -15.52% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.5739 | 0.5739 | -1.65% | -4.11% | -13.62% | -12.94% | -30.87% | -11.56% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.5835 | 0.5835 | 1.04% | -3.78% | -11.55% | -11.91% | -27.65% | -10.08% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.5775 | 0.5775 | -2.81% | -3.20% | -13.44% | -14.90% | -27.79% | -11.00% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.5942 | 0.5942 | -0.40% | -1.43% | -10.94% | -11.96% | -25.07% | -8.43% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.5966 | 0.5966 | -0.32% | -1.08% | -10.58% | -12.89% | -23.57% | -8.06% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.5985 | 0.5985 | -1.30% | -3.59% | -12.81% | -13.72% | -23.03% | -7.77% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.6064 | 0.6064 | 1.64% | -4.46% | -12.60% | -12.72% | -21.87% | -6.55% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.5966 | 0.5966 | -1.03% | -6.56% | -12.53% | -12.97% | -24.41% | -8.06% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.6028 | 0.6028 | -0.05% | -7.10% | -11.63% | -12.40% | -24.01% | -7.10% | -- | 暂停申购 | 暂停赎回 |
|