|
| 长城价值甄选一年持有A(013674)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 | 0.7401 | 0.7401 | -1.19% | -0.58% | 1.86% | -9.91% | 6.49% | 4.56% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7490 | 0.7490 | 0.00% | -- | 2.98% | -8.97% | 8.82% | 5.82% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7513 | 0.7513 | 0.93% | -- | 1.79% | -5.85% | 3.57% | 6.15% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7444 | 0.7444 | 0.00% | 3.17% | 0.58% | -7.99% | 0.03% | 5.17% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7215 | 0.7215 | 0.47% | 1.94% | -4.49% | -9.25% | -3.92% | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7181 | 0.7181 | -1.06% | -- | -4.81% | -14.83% | -3.82% | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7258 | 0.7258 | 1.82% | -- | -3.79% | -14.94% | -4.15% | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7128 | 0.7128 | 0.00% | -1.87% | -5.51% | -16.47% | -5.86% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7078 | 0.7078 | 0.00% | -- | -6.30% | -17.05% | -7.72% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7264 | 0.7264 | 0.30% | -0.03% | -3.61% | -14.87% | -4.78% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7242 | 0.7242 | 0.00% | -0.43% | -3.90% | -11.63% | -4.09% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7266 | 0.7266 | -0.10% | -1.82% | -3.45% | -2.31% | -1.97% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7273 | 0.7273 | -0.64% | -3.12% | -5.84% | -1.89% | -1.16% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7320 | 0.7320 | 0.00% | -- | -4.53% | -- | -0.38% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7381 | 0.7381 | -0.27% | -- | -3.02% | -- | 0.00% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7401 | 0.7401 | -1.41% | -2.03% | -2.76% | -- | 0.27% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7507 | 0.7507 | 0.00% | -0.49% | -5.69% | -- | 1.82% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7554 | 0.7554 | 0.13% | 0.00% | -6.91% | 9.43% | 2.15% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7544 | 0.7544 | 0.68% | 0.11% | -7.80% | 6.81% | 0.71% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7493 | 0.7493 | -0.52% | 0.47% | -8.42% | 5.86% | 0.54% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7532 | 0.7532 | -0.20% | -0.05% | -6.56% | 5.55% | -1.09% | -1.80% | -- | -- | -- | | 2024-12-03 | 0.7547 | 0.7547 | -0.09% | 1.64% | -5.82% | 2.76% | 0.45% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7554 | 0.7554 | 0.24% | 0.63% | -5.73% | -- | 0.55% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7536 | 0.7536 | 1.05% | 0.13% | -5.96% | -- | -0.12% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7458 | 0.7458 | -1.04% | -4.04% | -8.41% | -- | -0.57% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7536 | 0.7536 | 1.49% | -2.43% | -6.78% | -1.24% | 0.35% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7425 | 0.7425 | -1.09% | -3.16% | -8.15% | -3.60% | -0.58% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7507 | 0.7507 | -0.25% | 0.13% | -7.14% | -1.68% | 0.52% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7526 | 0.7526 | -3.17% | -1.12% | -8.53% | -- | 0.86% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7772 | 0.7772 | 0.62% | 0.73% | -5.08% | 0.78% | 3.53% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7724 | 0.7724 | 0.74% | -2.96% | -4.58% | -- | 3.22% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7667 | 0.7667 | 2.27% | -3.62% | -5.29% | -1.21% | 2.71% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7497 | 0.7497 | -1.50% | -7.26% | -7.39% | -1.97% | 0.43% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7611 | 0.7611 | -1.36% | -6.21% | -5.24% | -- | 1.79% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7716 | 0.7716 | -3.07% | -5.93% | -7.59% | -- | 4.51% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7960 | 0.7960 | 0.06% | -2.71% | -2.12% | 4.49% | 7.67% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7955 | 0.7955 | -1.60% | -2.77% | -2.18% | 5.00% | 8.41% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8084 | 0.8084 | -0.38% | 0.29% | -0.59% | -- | 10.17% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8115 | 0.8115 | -1.06% | 1.27% | -3.75% | 8.53% | 10.82% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8202 | 0.8202 | 0.24% | 3.99% | -3.88% | -- | 10.85% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8182 | 0.8182 | 0.00% | 3.03% | -4.11% | -- | 10.00% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8182 | 0.8182 | 1.50% | 2.10% | -4.11% | -- | 9.28% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8061 | 0.8061 | 0.60% | -1.01% | -5.53% | 3.97% | 7.67% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8013 | 0.8013 | 1.60% | -0.88% | -6.09% | 1.52% | 5.82% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7887 | 0.7887 | -0.68% | -3.32% | -7.57% | 0.10% | 4.11% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7941 | 0.7941 | -0.91% | -3.34% | -6.94% | 3.95% | 4.39% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8014 | 0.8014 | -1.58% | -2.60% | -2.21% | 3.49% | 6.40% | 4.49% | -- | -- | -- | | 2024-10-28 | 0.8143 | 0.8143 | 0.73% | -0.55% | -0.63% | 5.77% | 8.11% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8084 | 0.8084 | -0.91% | -0.14% | -- | -- | 7.60% | 5.40% | -- | -- | -- | | 2024-10-24 | 0.8158 | 0.8158 | -0.69% | 2.23% | 5.96% | -- | 9.87% | 6.36% | -- | -- | -- | | 2024-10-23 | 0.8215 | 0.8215 | -0.16% | 1.55% | 10.45% | -- | 12.13% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8228 | 0.8228 | 0.49% | 2.44% | 10.99% | -- | 10.53% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8188 | 0.8188 | 1.15% | -1.94% | 10.45% | -- | 9.99% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8095 | 0.8095 | 1.44% | -0.45% | 13.89% | -- | 6.70% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7980 | 0.7980 | -1.36% | -2.72% | -- | -- | 4.53% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8090 | 0.8090 | 0.72% | 1.76% | -- | -5.49% | 5.88% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8032 | 0.8032 | -3.81% | -4.73% | -- | -- | 5.37% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8350 | 0.8350 | 2.68% | -2.14% | -- | -- | 9.54% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8132 | 0.8132 | -0.87% | -4.70% | 18.16% | -- | 5.87% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8203 | 0.8203 | 3.18% | -3.87% | 18.88% | -2.72% | 5.82% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7950 | 0.7950 | -5.71% | -6.83% | 15.17% | -8.63% | 1.52% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8431 | 0.8431 | -1.20% | -1.20% | 19.37% | -1.69% | 7.48% | 9.92% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8533 | 0.8533 | 4.12% | 14.72% | 13.71% | 2.56% | 8.78% | 11.25% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8195 | 0.8195 | 0.00% | 10.55% | 7.39% | 0.96% | 3.92% | 6.84% | -- | -- | -- | | 2024-09-24 | 0.7699 | 0.7699 | 3.51% | -- | 0.84% | -- | -3.28% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7438 | 0.7438 | 0.34% | -- | -2.58% | -- | -6.56% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7413 | 0.7413 | 0.00% | -- | -- | -- | -8.18% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7108 | 0.7108 | 0.00% | 3.28% | -7.06% | -14.45% | -12.07% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6910 | 0.6910 | 0.41% | -2.37% | -8.79% | -18.90% | -14.08% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6882 | 0.6882 | -0.26% | -3.56% | -- | -- | -15.10% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6900 | 0.6900 | -0.04% | -6.05% | -- | -21.09% | -14.49% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6903 | 0.6903 | -2.27% | -- | -- | -21.05% | -14.45% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7063 | 0.7063 | -0.21% | -5.88% | -- | -18.76% | -13.70% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7078 | 0.7078 | -0.81% | -- | -- | -17.36% | -13.74% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7136 | 0.7136 | -2.83% | -- | -7.96% | -18.50% | -13.64% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7344 | 0.7344 | 0.00% | -3.76% | -5.28% | -- | -9.65% | -4.25% | -- | -- | -- | | 2024-08-30 | 0.7504 | 0.7504 | 0.00% | -1.72% | -1.77% | -- | -6.14% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7631 | 0.7631 | -0.92% | -- | -0.88% | -- | -2.84% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7702 | 0.7702 | 0.88% | -0.76% | 0.04% | -- | -1.94% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7635 | 0.7635 | 0.00% | -0.17% | -- | -11.83% | -1.75% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7712 | 0.7712 | 0.00% | -- | -- | -- | -1.47% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7761 | 0.7761 | 1.48% | 2.44% | -- | -- | -1.33% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7648 | 0.7648 | 0.00% | -- | -10.65% | -13.18% | -2.96% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7618 | 0.7618 | 0.55% | -- | -- | -- | -4.66% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7576 | 0.7576 | 0.00% | -- | -- | -14.17% | -5.18% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7477 | 0.7477 | 0.00% | -5.27% | -12.81% | -- | -8.47% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7753 | 0.7753 | -1.77% | 0.70% | -- | -8.98% | -5.10% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7893 | 0.7893 | 0.18% | -- | -- | -7.34% | -4.00% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7879 | 0.7879 | 3.14% | -- | -5.30% | -7.50% | -5.33% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7639 | 0.7639 | -1.36% | -- | -8.19% | -10.32% | -9.04% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7744 | 0.7744 | 0.58% | -- | -6.92% | -8.89% | -7.79% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7699 | 0.7699 | 0.00% | -- | -- | -- | -6.25% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8560 | 0.8560 | 0.00% | -1.62% | -- | -0.33% | 5.65% | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8432 | 0.8432 | -3.09% | -- | -3.57% | -- | 5.53% | 9.93% | -- | -- | -- | | 2024-07-09 | 0.8701 | 0.8701 | 1.46% | -- | -0.49% | 1.79% | 8.91% | 13.44% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8576 | 0.8576 | -0.67% | -- | -1.92% | -0.94% | 7.35% | 11.81% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8634 | 0.8634 | 0.00% | 3.77% | 0.81% | 0.14% | 6.83% | 12.57% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8320 | 0.8320 | 2.50% | -- | -7.00% | 3.91% | 2.14% | 8.47% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8117 | 0.8117 | 0.00% | -- | -- | 2.76% | -0.09% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8402 | 0.8402 | 1.12% | -1.38% | -- | 5.43% | 0.26% | 9.54% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8309 | 0.8309 | 0.40% | -- | -- | -- | -2.22% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8276 | 0.8276 | 0.00% | -5.35% | -- | 3.19% | -2.61% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8520 | 0.8520 | 0.00% | -0.53% | -3.48% | -- | 3.89% | 11.08% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8744 | 0.8744 | 0.58% | -- | 2.14% | 9.90% | 8.02% | 14.00% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8694 | 0.8694 | 1.51% | -- | 1.95% | 11.08% | 6.50% | 13.35% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8565 | 0.8565 | -2.18% | -- | 0.55% | -- | 4.34% | 11.67% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8756 | 0.8756 | 0.00% | -2.12% | 2.79% | 13.67% | 5.90% | 14.16% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8946 | 0.8946 | 0.00% | -- | -- | -- | 6.31% | 16.64% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8659 | 0.8659 | 0.00% | -1.70% | 4.55% | -- | 1.49% | 12.89% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8809 | 0.8809 | 0.00% | 1.16% | 2.57% | 21.15% | 3.49% | 14.85% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8881 | 0.8881 | 0.00% | 3.74% | 0.30% | 22.14% | 4.90% | 15.79% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8827 | 0.8827 | 1.37% | 3.63% | -- | 21.40% | 2.62% | 15.08% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8708 | 0.8708 | 0.00% | 2.23% | 1.87% | 19.76% | 0.35% | 13.53% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8561 | 0.8561 | 0.39% | 0.50% | -0.71% | 17.55% | -3.25% | 11.62% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8528 | 0.8528 | 0.12% | 0.33% | -1.09% | -- | -3.63% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8518 | 0.8518 | 0.21% | 2.85% | 2.85% | -- | -3.39% | 11.06% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8500 | 0.8500 | 0.00% | -1.43% | 2.63% | -- | -3.60% | 10.82% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8282 | 0.8282 | -3.95% | -3.56% | -- | 19.17% | -5.67% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8623 | 0.8623 | 0.00% | -2.80% | -- | 25.28% | -1.79% | 12.43% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8714 | 0.8714 | 1.47% | -- | 8.65% | 20.13% | -3.03% | 13.61% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8588 | 0.8588 | -3.19% | 0.47% | 7.08% | 15.40% | -3.19% | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8871 | 0.8871 | 0.19% | 2.47% | 10.61% | 19.06% | 0.00% | 15.66% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8854 | 0.8854 | 0.00% | 2.69% | -- | 19.33% | -0.37% | 15.44% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8548 | 0.8548 | -1.26% | 2.25% | -- | 13.84% | -7.78% | 11.45% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8657 | 0.8657 | 0.41% | 4.18% | -- | 15.95% | -6.60% | 12.87% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8622 | 0.8622 | 3.13% | 9.15% | 14.05% | 12.93% | -6.98% | 12.41% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8360 | 0.8360 | 0.60% | -- | 10.58% | 9.00% | -10.01% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8310 | 0.8310 | 0.34% | -- | 9.92% | 8.93% | -10.55% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8282 | 0.8282 | 3.43% | -- | 10.21% | 8.56% | -10.00% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8007 | 0.8007 | 1.37% | -0.11% | -- | 6.07% | -12.42% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7899 | 0.7899 | 0.00% | -0.83% | -- | 4.61% | -12.80% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8016 | 0.8016 | 0.64% | 1.47% | 7.64% | 8.82% | -11.64% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7965 | 0.7965 | -0.05% | 3.08% | 6.36% | 8.25% | -10.99% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7969 | 0.7969 | 0.00% | -- | 7.70% | 8.45% | -11.78% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8020 | 0.8020 | 1.52% | -- | 10.30% | 8.66% | -11.92% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7900 | 0.7900 | 2.24% | -0.70% | 8.65% | 6.99% | -13.86% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7727 | 0.7727 | 0.00% | -1.28% | 6.27% | 4.80% | -16.60% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7947 | 0.7947 | 0.00% | 3.17% | 9.30% | 6.50% | -12.81% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7956 | 0.7956 | 1.65% | 5.87% | 9.24% | 6.68% | -13.95% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7827 | 0.7827 | 0.00% | -- | -- | 4.49% | -17.03% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7703 | 0.7703 | 1.89% | -- | -- | 1.16% | -18.04% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7560 | 0.7560 | 0.60% | -- | -- | 0.63% | -20.14% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7515 | 0.7515 | 0.00% | -- | -- | -0.40% | -20.17% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7447 | 0.7447 | -0.56% | 2.42% | 4.08% | -0.80% | -22.22% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7489 | 0.7489 | 1.22% | 3.00% | 4.67% | 0.08% | -22.46% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7399 | 0.7399 | 1.76% | 1.76% | 3.41% | -0.88% | -22.08% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7271 | 0.7271 | -0.16% | -- | -2.61% | -0.71% | -21.30% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7283 | 0.7283 | 0.00% | 3.44% | -3.82% | -1.57% | -21.51% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7041 | 0.7041 | 0.00% | -- | -7.71% | -7.06% | -25.38% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6950 | 0.6950 | 0.97% | -6.61% | -6.23% | -5.13% | -27.82% | -9.39% | -- | 开放申购 | 开放赎回 |
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