|
| 长城兴华优选一年定开A(012312)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 | 0.5687 | 0.5687 | 0.44% | 0.89% | -2.27% | -6.29% | 3.32% | 0.89% | -42.56% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.5662 | 0.5662 | 0.78% | -- | -1.89% | -13.72% | 2.80% | 0.44% | -42.81% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 0.5618 | 0.5618 | 0.00% | -- | -2.65% | -10.84% | 0.55% | -0.34% | -43.25% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.5637 | 0.5637 | 0.00% | -- | -2.31% | -10.54% | -1.86% | 0.00% | -43.14% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.5765 | 0.5765 | 0.14% | -- | 0.54% | -8.51% | -1.25% | 0.37% | -41.85% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.5757 | 0.5757 | 0.00% | 0.42% | 0.26% | -1.42% | 1.09% | 0.23% | -41.93% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.5733 | 0.5733 | -0.61% | -2.18% | -2.35% | 13.21% | 1.63% | -0.19% | -41.97% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.5768 | 0.5768 | 0.00% | -- | -1.37% | -- | 1.41% | 0.42% | -41.62% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.5795 | 0.5795 | 0.47% | -- | -1.50% | -- | 1.65% | 0.89% | -41.35% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5768 | 0.5768 | -1.59% | -0.88% | -1.95% | -- | 1.18% | 0.42% | -42.90% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5861 | 0.5861 | 0.00% | 1.56% | -3.24% | -- | 0.88% | 2.04% | -41.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5819 | 0.5819 | 0.83% | 0.85% | -4.45% | 15.16% | -1.62% | 1.31% | -42.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5771 | 0.5771 | 1.12% | 0.65% | -3.83% | 12.58% | -1.55% | 0.47% | -42.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5707 | 0.5707 | -0.57% | 0.69% | -5.90% | 10.24% | -2.64% | -0.64% | -43.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5740 | 0.5740 | -0.31% | -0.03% | -3.85% | 10.66% | -3.79% | -0.07% | -42.87% | -- | -- | | 2024-12-03 | 0.5758 | 0.5758 | -0.21% | 1.61% | -2.82% | 9.80% | -5.00% | 0.24% | -42.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5770 | 0.5770 | 0.63% | 1.89% | -2.62% | -- | -4.80% | 0.45% | -42.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5734 | 0.5734 | 1.16% | 0.92% | -5.00% | 9.18% | -5.91% | -0.17% | -42.53% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5668 | 0.5668 | -1.29% | -3.16% | -7.04% | -- | -7.13% | -1.32% | -43.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5742 | 0.5742 | 1.32% | -2.20% | -4.78% | 7.65% | -5.51% | -0.03% | -42.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5667 | 0.5667 | 0.07% | -3.10% | -6.02% | 6.46% | -7.58% | -1.34% | -43.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5663 | 0.5663 | -0.33% | -2.56% | -6.09% | 5.97% | -7.65% | -1.41% | -43.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5682 | 0.5682 | -2.92% | -3.42% | -6.08% | -- | -7.23% | -1.08% | -42.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5853 | 0.5853 | -0.31% | -2.01% | -2.11% | 10.00% | -5.15% | 1.90% | -41.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5871 | 0.5871 | 0.39% | -3.07% | -1.58% | -- | -4.02% | 2.21% | -41.06% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.5848 | 0.5848 | 0.62% | -3.27% | -1.96% | 9.00% | -4.07% | 1.81% | -41.29% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.5812 | 0.5812 | -1.21% | -3.98% | -2.56% | 8.64% | -4.66% | 1.18% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.5883 | 0.5883 | -1.51% | -3.40% | -1.13% | -- | -4.59% | 2.42% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.5973 | 0.5973 | -1.39% | -3.68% | -2.39% | -- | -2.35% | 3.99% | -39.69% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.6057 | 0.6057 | 0.18% | 0.93% | 0.30% | -- | -1.21% | 5.45% | -38.84% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.6046 | 0.6046 | -0.12% | -0.31% | 0.12% | 12.88% | -2.59% | 5.26% | -38.95% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.6053 | 0.6053 | -0.61% | 1.39% | 0.23% | -- | -2.48% | 5.38% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.6090 | 0.6090 | -1.79% | 2.78% | -7.19% | 13.47% | -3.04% | 6.02% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.6201 | 0.6201 | 3.33% | 5.46% | -1.59% | -- | -1.02% | 7.96% | -37.58% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.6001 | 0.6001 | -1.06% | 1.11% | -4.76% | -- | -4.79% | 4.47% | -39.59% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.6065 | 0.6065 | 1.59% | 0.48% | -3.75% | -- | -3.08% | 5.59% | -38.95% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.5970 | 0.5970 | 0.76% | -2.08% | -5.25% | 12.54% | -4.60% | 3.93% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.5925 | 0.5925 | 0.77% | -1.74% | -5.97% | 11.25% | -5.89% | 3.15% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.5880 | 0.5880 | -0.93% | -2.05% | -6.68% | 9.07% | -5.66% | 2.37% | -40.93% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.5935 | 0.5935 | -1.67% | -2.70% | -5.81% | -- | -4.81% | 3.33% | -40.38% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.6036 | 0.6036 | -1.00% | -0.23% | 3.36% | 12.61% | -1.77% | 5.08% | -39.37% | -- | -- | | 2024-10-28 | 0.6097 | 0.6097 | 1.11% | 1.97% | 4.40% | 12.97% | -0.78% | 6.15% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.6030 | 0.6030 | 0.45% | 1.09% | -- | -- | 0.32% | 4.98% | -- | -- | -- | | 2024-10-24 | 0.6003 | 0.6003 | -1.59% | 3.14% | 14.02% | -- | 1.20% | 4.51% | -39.87% | -- | -- | | 2024-10-23 | 0.6100 | 0.6100 | 0.83% | 3.08% | 19.91% | 11.78% | 3.34% | 6.20% | -38.90% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.6050 | 0.6050 | 1.19% | 1.68% | 19.47% | -- | 2.33% | 5.33% | -39.40% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.5979 | 0.5979 | 0.23% | -2.29% | 18.07% | -- | 1.13% | 4.09% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.5965 | 0.5965 | 2.49% | -1.23% | 19.28% | 5.13% | -1.97% | 3.85% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.5820 | 0.5820 | -1.66% | -5.87% | -- | 3.19% | -4.86% | 1.32% | -41.81% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.5918 | 0.5918 | -0.54% | -2.49% | -- | 4.32% | -3.19% | 3.03% | -40.83% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.5950 | 0.5950 | -2.76% | -9.33% | -- | -- | -3.50% | 3.59% | -40.51% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.6119 | 0.6119 | 1.32% | -2.89% | -- | 7.92% | -0.76% | 6.53% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.6039 | 0.6039 | -2.33% | -4.16% | 19.49% | -- | -3.19% | 5.14% | -39.61% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.6183 | 0.6183 | 1.88% | -1.87% | 22.41% | 9.82% | -0.88% | 7.64% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6069 | 0.6069 | -7.51% | -3.68% | 20.11% | 6.55% | -3.62% | 5.66% | -- | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.6562 | 0.6562 | 4.14% | 4.14% | 28.01% | 16.24% | 3.83% | 14.24% | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.6301 | 0.6301 | 7.89% | 23.86% | 19.07% | 10.18% | -0.30% | 9.70% | -- | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.5840 | 0.5840 | 4.23% | 15.32% | 9.49% | 2.46% | -8.29% | 1.67% | -- | -- | -- | | 2024-09-26 | 0.5603 | 0.5603 | 0.00% | -- | 5.26% | -- | -11.89% | -2.45% | -- | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.5265 | 0.5265 | 3.50% | -- | -1.48% | -- | -17.88% | -8.34% | -- | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.5087 | 0.5087 | 0.45% | -- | -4.81% | -- | -20.65% | -11.44% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.5064 | 0.5064 | 0.00% | -- | -- | -- | -21.01% | -11.84% | -- | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.5001 | 0.5001 | 0.00% | -1.05% | -6.52% | -14.32% | -22.82% | -12.94% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5001 | 0.5001 | -1.05% | -3.40% | -6.63% | -- | -23.45% | -12.94% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5054 | 0.5054 | 0.06% | -2.56% | -- | -- | -22.93% | -12.01% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.5051 | 0.5051 | -0.04% | -3.68% | -- | -15.62% | -22.34% | -12.06% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.5053 | 0.5053 | -1.42% | -- | -- | -15.59% | -22.31% | -12.03% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.5126 | 0.5126 | -0.99% | -3.14% | -- | -14.78% | -22.65% | -10.76% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.5177 | 0.5177 | -0.19% | -1.43% | -- | -13.67% | -22.26% | -9.87% | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.5187 | 0.5187 | -1.09% | -- | -2.22% | -14.90% | -22.89% | -9.70% | -- | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.5244 | 0.5244 | 0.00% | -1.69% | -1.15% | -- | -20.74% | -8.70% | -- | -- | -- | | 2024-08-30 | 0.5292 | 0.5292 | 0.76% | -0.97% | -- | -12.24% | -19.46% | -7.87% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.5252 | 0.5252 | 0.00% | -- | -2.01% | -- | -19.78% | -8.57% | -- | -- | -- | | 2024-08-27 | 0.5334 | 0.5334 | 0.21% | -- | -1.17% | -13.31% | -17.05% | -7.14% | -- | 暂停申购 | 暂停赎回 | | 2024-08-26 | 0.5323 | 0.5323 | -0.39% | -0.78% | -1.37% | -- | -17.22% | -7.33% | -- | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.5344 | 0.5344 | 0.00% | -0.11% | -2.07% | -13.16% | -15.66% | -6.96% | -- | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.5321 | 0.5321 | 0.00% | -- | -- | -- | -16.92% | -7.36% | -- | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.5365 | 0.5365 | 0.28% | 0.17% | -- | -- | -16.61% | -6.60% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.5350 | 0.5350 | 0.00% | -- | -5.69% | -15.12% | -17.32% | -6.86% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.5356 | 0.5356 | 0.00% | -- | -5.54% | -- | -18.42% | -6.75% | -- | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.5367 | 0.5367 | 0.00% | 0.77% | -4.92% | -- | -20.10% | -6.56% | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.5305 | 0.5305 | -0.39% | -1.70% | -- | -14.57% | -20.96% | -7.64% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.5326 | 0.5326 | -1.21% | -- | -- | -14.24% | -21.12% | -7.28% | -- | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.5391 | 0.5391 | 0.00% | -- | -5.74% | -13.19% | -21.16% | -6.15% | -- | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.5360 | 0.5360 | -0.69% | -- | -6.28% | -13.30% | -22.35% | -6.69% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.5397 | 0.5397 | 0.00% | -- | -- | -12.13% | -20.22% | -6.04% | -- | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.5457 | 0.5457 | 0.00% | -3.81% | -- | -8.87% | -17.96% | -5.00% | -- | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.5674 | 0.5674 | 0.60% | -- | -2.79% | -- | -15.19% | -1.22% | -- | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.5640 | 0.5640 | -0.58% | 0.18% | -3.49% | -6.36% | -16.15% | -1.81% | -- | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.5673 | 0.5673 | 0.00% | -0.40% | -3.44% | -5.15% | -15.93% | -1.24% | -- | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.5670 | 0.5670 | 0.00% | -0.05% | -- | -3.96% | -14.65% | -1.29% | -- | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.5630 | 0.5630 | -1.16% | -- | -5.95% | -- | -15.50% | -1.98% | -- | -- | -- | | 2024-07-09 | 0.5696 | 0.5696 | 0.90% | -- | -4.84% | -3.88% | -14.63% | -0.84% | -- | 暂停申购 | 暂停赎回 | | 2024-07-08 | 0.5645 | 0.5645 | -0.49% | -- | -5.70% | -5.00% | -15.39% | -1.72% | -- | 暂停申购 | 暂停赎回 | | 2024-07-05 | 0.5673 | 0.5673 | 0.00% | -0.80% | -5.40% | -6.62% | -16.14% | -1.24% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.5719 | 0.5719 | 0.33% | -- | -6.29% | -3.66% | -16.07% | -0.44% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.5700 | 0.5700 | 0.00% | -- | -7.36% | -3.68% | -16.20% | -0.77% | -- | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.5825 | 0.5825 | -0.21% | -- | -- | -3.48% | -17.25% | 1.41% | -- | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.5837 | 0.5837 | -0.12% | -- | -- | -- | -18.01% | 1.62% | -- | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.5844 | 0.5844 | -0.53% | -2.37% | -- | -2.50% | -17.91% | 1.74% | -- | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.5875 | 0.5875 | 0.00% | -1.85% | -7.79% | -1.67% | -16.27% | 2.28% | -- | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.5986 | 0.5986 | -0.48% | -- | -6.06% | 4.21% | -12.42% | 4.21% | -- | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.6015 | 0.6015 | 0.30% | -0.25% | -5.56% | 4.54% | -12.50% | 4.72% | -- | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.5997 | 0.5997 | -1.61% | -- | -3.43% | 3.24% | -13.56% | 4.40% | -- | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.6095 | 0.6095 | 0.00% | -0.13% | -1.85% | 5.82% | -12.50% | 6.11% | -- | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.6030 | 0.6030 | 0.00% | -2.01% | -2.90% | 5.16% | -14.11% | 4.98% | -- | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.6103 | 0.6103 | -0.81% | -- | -0.63% | -- | -13.82% | 6.25% | -- | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.6153 | 0.6153 | 0.00% | -- | 0.18% | -- | -13.12% | 7.12% | -- | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.6154 | 0.6154 | 0.00% | -2.36% | 2.77% | -- | -14.36% | 7.14% | -- | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.6303 | 0.6303 | -0.68% | -1.32% | 5.38% | 13.10% | -12.29% | 9.73% | -- | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.6346 | 0.6346 | -0.39% | -- | 4.39% | 13.87% | -11.96% | 10.48% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.6371 | 0.6371 | 0.00% | -0.02% | 7.91% | 14.32% | -10.94% | 10.92% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.6387 | 0.6387 | 0.00% | 2.85% | 7.78% | 14.61% | -13.22% | 11.19% | -- | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.6372 | 0.6372 | 0.05% | 2.61% | 4.89% | 14.23% | -14.73% | 10.93% | -- | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.6369 | 0.6369 | 2.56% | 3.02% | 4.84% | -- | -14.77% | 10.88% | -- | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.6210 | 0.6210 | 0.45% | 3.71% | 4.12% | -- | -16.69% | 8.11% | -- | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.6182 | 0.6182 | 0.65% | 3.12% | 3.66% | -- | -17.06% | 7.63% | -- | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.6142 | 0.6142 | 0.00% | 2.16% | -- | -- | -16.49% | 6.93% | -- | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.5988 | 0.5988 | -0.12% | 0.12% | -- | 13.05% | -19.17% | 4.25% | -- | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.5995 | 0.5995 | -0.28% | -1.38% | -- | 13.41% | -19.07% | 4.37% | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.6012 | 0.6012 | 0.00% | 1.83% | -0.38% | 10.96% | -20.10% | 4.67% | -- | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.6023 | 0.6023 | 0.70% | -- | 0.48% | 12.73% | -20.66% | 4.86% | -- | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.5981 | 0.5981 | -1.61% | 0.93% | -0.22% | 9.34% | -20.26% | 4.13% | -- | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.6079 | 0.6079 | 2.96% | 2.31% | 1.42% | 11.30% | -18.96% | 5.83% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.5904 | 0.5904 | 0.00% | -2.81% | -- | 7.93% | -21.42% | 2.79% | -- | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.5926 | 0.5926 | -0.27% | -2.26% | -- | 7.67% | -24.60% | 3.17% | -- | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.5942 | 0.5942 | -2.19% | -2.01% | -- | 7.88% | -24.39% | 3.45% | -- | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.6075 | 0.6075 | 0.20% | 2.65% | 5.73% | 6.15% | -22.83% | 5.76% | -- | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.6063 | 0.6063 | -0.02% | -- | 5.52% | 5.55% | -23.19% | 5.55% | -- | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.6064 | 0.6064 | 1.68% | -- | 5.53% | 3.87% | -23.18% | 5.57% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.5964 | 0.5964 | 0.47% | -- | 4.01% | 2.16% | -23.66% | 3.83% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.5936 | 0.5936 | 0.30% | -1.23% | -- | 2.10% | -23.42% | 3.34% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5918 | 0.5918 | 0.00% | -1.53% | -- | 3.92% | -22.83% | 3.03% | -- | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.6010 | 0.6010 | 0.00% | 0.59% | -- | 5.62% | -21.64% | 4.63% | -- | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.6010 | 0.6010 | -0.41% | 0.77% | -- | 6.54% | -20.30% | 4.63% | -- | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.6035 | 0.6035 | 0.00% | -- | 7.79% | 6.10% | -20.65% | 5.07% | -- | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.5994 | 0.5994 | 0.32% | -- | 7.55% | 5.14% | -21.88% | 4.35% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.5975 | 0.5975 | 0.18% | 4.02% | 7.21% | 4.48% | -22.75% | 4.02% | -- | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.5964 | 0.5964 | 0.00% | 3.65% | 7.02% | 2.65% | -23.64% | 3.83% | -- | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.5852 | 0.5852 | 0.00% | 1.60% | 5.01% | -0.71% | -23.74% | 1.88% | -- | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.5744 | 0.5744 | -0.17% | 0.17% | 2.98% | -1.76% | -26.51% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.5754 | 0.5754 | -0.95% | -- | -- | -1.84% | -27.67% | 0.17% | -- | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.5809 | 0.5809 | 0.85% | -- | -- | -0.90% | -26.81% | 1.13% | -- | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.5760 | 0.5760 | 0.24% | -- | -- | -3.45% | -27.43% | 0.28% | -- | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.5746 | 0.5746 | 0.21% | -- | -- | -5.20% | -28.19% | 0.03% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.5734 | 0.5734 | 0.00% | 0.02% | -- | -5.91% | -27.85% | -0.17% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.5733 | 0.5733 | 0.00% | 2.87% | 8.46% | -6.40% | -28.79% | -0.19% | -- | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.5599 | 0.5599 | 0.47% | 0.47% | 3.34% | -8.15% | -30.34% | -2.52% | -- | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.5573 | 0.5573 | -0.09% | -- | 1.18% | -11.27% | -27.97% | -2.98% | -- | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.5578 | 0.5578 | 0.00% | 7.52% | -0.16% | -10.97% | -28.15% | -2.89% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.5188 | 0.5188 | 0.00% | -- | -11.13% | -16.77% | -34.07% | -9.68% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.5385 | 0.5385 | 0.00% | -0.28% | -5.63% | -10.41% | -32.95% | -6.25% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.5297 | 0.5297 | 0.21% | -3.16% | -6.50% | -10.27% | -34.04% | -7.78% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.5286 | 0.5286 | -2.44% | -3.22% | -6.69% | -10.59% | -34.18% | -7.97% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.5418 | 0.5418 | 0.33% | -0.95% | -4.75% | -8.90% | -32.75% | -5.68% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.5400 | 0.5400 | 1.07% | -1.78% | -5.48% | -11.26% | -32.81% | -5.99% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.5343 | 0.5343 | -2.32% | -2.70% | -6.28% | -12.65% | -33.96% | -6.98% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.5470 | 0.5470 | 0.15% | -0.62% | -4.05% | -10.52% | -33.01% | -4.77% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.5462 | 0.5462 | -0.15% | -0.84% | -4.19% | -11.42% | -31.86% | -4.91% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.5470 | 0.5470 | -0.51% | -2.09% | -7.71% | -12.35% | -30.27% | -4.77% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.5498 | 0.5498 | 0.13% | -2.52% | -6.72% | -11.86% | -30.25% | -4.28% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.5491 | 0.5491 | -0.24% | -4.05% | -7.17% | -11.97% | -30.76% | -4.40% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.5504 | 0.5504 | -0.07% | -4.18% | -6.95% | -12.59% | -30.11% | -4.18% | -- | 暂停申购 | 暂停赎回 |
|