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| 长城新兴产业A(000976)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 | | 2024-06-14 | 1.9782 | 1.9782 | 0.00% | 2.46% | -1.90% | -1.06% | -18.25% | -5.07% | -22.36% | 限大额 | 开放赎回 | | 2024-06-07 | 1.9307 | 1.9307 | -1.22% | -- | -5.72% | -0.49% | -17.75% | -7.35% | -24.28% | 限大额 | 开放赎回 | | 2024-06-06 | 1.9546 | 1.9546 | -0.46% | 1.18% | -5.21% | -0.89% | -17.38% | -6.20% | -22.76% | 限大额 | 开放赎回 | | 2024-06-05 | 1.9637 | 1.9637 | -0.60% | -- | -2.99% | -- | -18.09% | -5.77% | -22.40% | 限大额 | 开放赎回 | | 2024-06-04 | 1.9756 | 1.9756 | 0.00% | 2.29% | -2.40% | -0.75% | -17.91% | -5.20% | -21.93% | 限大额 | 开放赎回 | | 2024-05-30 | 1.9318 | 1.9318 | 0.00% | -1.87% | -4.56% | -1.85% | -19.46% | -7.30% | -22.44% | 限大额 | 开放赎回 | | 2024-05-28 | 1.9313 | 1.9313 | 0.00% | -- | -- | -- | -19.42% | -7.32% | -22.46% | 限大额 | 开放赎回 | | 2024-05-23 | 1.9686 | 1.9686 | 0.00% | -1.59% | 1.85% | -- | -17.81% | -5.53% | -18.02% | 限大额 | 开放赎回 | | 2024-05-17 | 2.0092 | 2.0092 | 0.43% | -1.40% | 3.53% | 6.64% | -15.92% | -3.58% | -14.22% | 限大额 | 开放赎回 | | 2024-05-16 | 2.0005 | 2.0005 | 0.00% | -1.97% | 5.93% | 6.18% | -16.64% | -4.00% | -13.26% | 限大额 | 开放赎回 | | 2024-05-14 | 2.0166 | 2.0166 | 0.00% | -1.53% | 4.24% | 7.03% | -15.69% | -3.23% | -12.56% | 限大额 | 开放赎回 | | 2024-05-10 | 2.0378 | 2.0378 | -0.14% | 0.67% | -- | 8.16% | -15.56% | -2.21% | -10.73% | 限大额 | 开放赎回 | | 2024-05-09 | 2.0407 | 2.0407 | 0.00% | 0.82% | 3.71% | 8.31% | -15.02% | -2.07% | -11.19% | 限大额 | 开放赎回 | | 2024-05-07 | 2.0479 | 2.0479 | -0.69% | 1.17% | 4.80% | 11.08% | -14.82% | -1.73% | -10.88% | 限大额 | 开放赎回 | | 2024-05-06 | 2.0621 | 2.0621 | 1.87% | 1.98% | 5.53% | -- | -14.23% | -1.05% | -12.11% | 限大额 | 开放赎回 | | 2024-04-30 | 2.0242 | 2.0242 | 0.10% | 4.72% | 1.99% | -- | -17.34% | -2.86% | -14.84% | 限大额 | 开放赎回 | | 2024-04-29 | 2.0221 | 2.0221 | 0.00% | 5.22% | 1.88% | -- | -17.42% | -2.97% | -15.23% | 限大额 | 开放赎回 | | 2024-04-24 | 1.9703 | 1.9703 | 1.93% | 1.53% | -- | -- | -20.31% | -5.45% | -17.44% | 限大额 | 开放赎回 | | 2024-04-23 | 1.9329 | 1.9329 | 0.58% | 2.35% | -- | 4.39% | -22.24% | -7.25% | -19.01% | 限大额 | 开放赎回 | | 2024-04-22 | 1.9218 | 1.9218 | -0.49% | -0.69% | -- | 5.83% | -22.69% | -7.78% | -19.07% | 限大额 | 开放赎回 | | 2024-04-19 | 1.9313 | 1.9313 | -0.52% | -0.17% | -6.10% | 1.51% | -24.09% | -7.32% | -18.50% | 限大额 | 开放赎回 | | 2024-04-18 | 1.9414 | 1.9414 | 0.04% | -- | -- | 1.84% | -24.47% | -6.84% | -16.23% | 限大额 | 开放赎回 | | 2024-04-17 | 1.9406 | 1.9406 | 2.75% | -- | -4.19% | 2.73% | -23.99% | -6.88% | -16.26% | 限大额 | 开放赎回 | | 2024-04-16 | 1.8886 | 1.8886 | -2.41% | -4.02% | -6.76% | -2.96% | -26.35% | -9.37% | -18.50% | 限大额 | 开放赎回 | | 2024-04-15 | 1.9352 | 1.9352 | 0.03% | -0.86% | -4.46% | -0.71% | -24.53% | -7.14% | -15.76% | 限大额 | 开放赎回 | | 2024-04-12 | 1.9346 | 1.9346 | 0.00% | -1.00% | -- | -1.08% | -25.33% | -7.16% | -14.78% | 限大额 | 开放赎回 | | 2024-04-09 | 1.9677 | 1.9677 | 0.81% | -0.59% | -- | 0.56% | -25.11% | -5.58% | -15.08% | 限大额 | 开放赎回 | | 2024-04-08 | 1.9519 | 1.9519 | -0.11% | -3.02% | -- | -0.35% | -25.72% | -6.33% | -16.47% | 限大额 | 开放赎回 | | 2024-04-03 | 1.9541 | 1.9541 | -1.28% | -- | -- | -4.73% | -24.75% | -6.23% | -15.82% | 限大额 | 开放赎回 | | 2024-04-02 | 1.9794 | 1.9794 | -1.65% | -- | -- | -5.01% | -23.30% | -5.01% | -14.73% | 限大额 | 开放赎回 | | 2024-04-01 | 2.0126 | 2.0126 | 1.41% | -- | -- | -4.94% | -22.02% | -3.42% | -12.06% | 限大额 | 开放赎回 | | 2024-03-29 | 1.9847 | 1.9847 | 1.58% | -- | 0.83% | -6.26% | -22.44% | -4.76% | -12.51% | 限大额 | 开放赎回 | | 2024-03-28 | 1.9538 | 1.9538 | 0.00% | -4.42% | -- | -6.15% | -23.31% | -6.24% | -13.23% | 限大额 | 开放赎回 | | 2024-03-21 | 2.0442 | 2.0442 | -0.53% | 2.24% | -- | -0.43% | -20.62% | -1.91% | -8.98% | 限大额 | 开放赎回 | | 2024-03-20 | 2.0550 | 2.0550 | -0.09% | -- | -- | 0.40% | -18.66% | -1.39% | -8.50% | 限大额 | 开放赎回 | | 2024-03-19 | 2.0568 | 2.0568 | 0.00% | -- | 8.36% | -1.01% | -18.55% | -1.30% | -8.42% | 限大额 | 开放赎回 | | 2024-03-15 | 2.0255 | 2.0255 | 1.31% | -- | 7.50% | -3.00% | -21.37% | -2.80% | -7.48% | 限大额 | 开放赎回 | | 2024-03-14 | 1.9994 | 1.9994 | 0.00% | 3.05% | 6.12% | -4.81% | -22.23% | -4.05% | -10.67% | 限大额 | 开放赎回 | | 2024-03-11 | 2.0096 | 2.0096 | 0.00% | 0.96% | 6.66% | -5.55% | -22.39% | -3.57% | -9.82% | 限大额 | 开放赎回 | | 2024-03-07 | 1.9403 | 1.9403 | -1.61% | -1.42% | 5.24% | -7.20% | -26.82% | -6.89% | -15.45% | 限大额 | 开放赎回 | | 2024-03-06 | 1.9721 | 1.9721 | 0.00% | -- | -- | -5.67% | -27.10% | -5.36% | -14.07% | 限大额 | 开放赎回 | | 2024-03-04 | 1.9905 | 1.9905 | 0.00% | -- | -- | -6.34% | -25.95% | -4.48% | -12.64% | 限大额 | 开放赎回 | | 2024-02-29 | 1.9683 | 1.9683 | 0.00% | 3.65% | -- | -8.82% | -27.16% | -5.55% | -13.80% | 限大额 | 开放赎回 | | 2024-02-22 | 1.8989 | 1.8989 | 0.00% | 0.79% | 4.56% | -11.65% | -30.68% | -8.88% | -22.16% | 限大额 | 开放赎回 | | 2024-02-19 | 1.8982 | 1.8982 | 0.75% | 0.75% | -0.23% | -13.92% | -30.54% | -8.91% | -24.33% | 限大额 | 开放赎回 | | 2024-02-08 | 1.8841 | 1.8841 | 2.19% | -- | -3.81% | -14.07% | -32.07% | -9.59% | -23.51% | 限大额 | 开放赎回 | | 2024-02-07 | 1.8437 | 1.8437 | 0.00% | 7.70% | -7.93% | -16.20% | -33.97% | -11.53% | -23.52% | 限大额 | 开放赎回 | | 2024-01-31 | 1.7119 | 1.7119 | 0.00% | -- | -19.14% | -20.79% | -39.27% | -17.85% | -28.79% | 限大额 | 开放赎回 | | 2024-01-25 | 1.8971 | 1.8971 | 0.00% | -0.48% | -7.91% | -10.21% | -31.31% | -8.96% | -25.71% | 限大额 | 开放赎回 | | 2024-01-23 | 1.8517 | 1.8517 | 1.97% | -4.86% | -9.68% | -10.98% | -32.96% | -11.14% | -26.93% | 限大额 | 开放赎回 | | 2024-01-22 | 1.8160 | 1.8160 | -4.55% | -6.82% | -11.42% | -13.63% | -34.25% | -12.86% | -28.34% | 限大额 | 开放赎回 | | 2024-01-19 | 1.9025 | 1.9025 | -0.20% | -2.73% | -8.44% | -10.90% | -31.01% | -8.70% | -21.77% | 限大额 | 开放赎回 | | 2024-01-18 | 1.9063 | 1.9063 | 0.91% | -3.10% | -7.98% | -11.97% | -30.79% | -8.52% | -23.65% | 限大额 | 开放赎回 | | 2024-01-17 | 1.8891 | 1.8891 | -2.93% | -2.86% | -9.53% | -13.26% | -31.89% | -9.35% | -21.94% | 限大额 | 开放赎回 | | 2024-01-16 | 1.9462 | 1.9462 | -0.14% | -0.54% | -6.80% | -10.35% | -29.28% | -6.61% | -19.58% | 限大额 | 开放赎回 | | 2024-01-15 | 1.9490 | 1.9490 | -0.35% | -0.50% | -6.67% | -11.15% | -28.35% | -6.47% | -19.47% | 限大额 | 开放赎回 | | 2024-01-12 | 1.9558 | 1.9558 | -0.58% | -2.33% | -8.41% | -11.39% | -27.85% | -6.15% | -20.87% | 限大额 | 开放赎回 | | 2024-01-11 | 1.9672 | 1.9672 | 1.15% | -3.34% | -7.54% | -10.34% | -26.99% | -5.60% | -18.35% | 限大额 | 开放赎回 | | 2024-01-10 | 1.9448 | 1.9448 | -0.61% | -5.19% | -7.33% | -11.60% | -28.12% | -6.67% | -19.73% | 限大额 | 开放赎回 | | 2024-01-09 | 1.9568 | 1.9568 | -0.10% | -6.10% | -6.76% | -11.68% | -27.20% | -6.10% | -19.24% | 限大额 | 开放赎回 | | 2024-01-08 | 1.9588 | 1.9588 | -2.18% | -7.48% | -6.66% | -10.98% | -26.73% | -6.00% | -19.15% | 限大额 | 开放赎回 | | 2024-01-05 | 2.0025 | 2.0025 | -1.60% | -5.42% | -4.19% | -8.99% | -24.10% | -3.91% | -16.38% | 限大额 | 开放赎回 | | 2024-01-04 | 2.0351 | 2.0351 | -0.78% | -2.24% | -4.24% | -7.51% | -20.99% | -2.34% | -13.65% | 限大额 | 开放赎回 | | 2024-01-03 | 2.0512 | 2.0512 | -1.57% | 0.29% | -4.46% | -6.78% | -20.77% | -1.57% | -11.21% | 限大额 | 开放赎回 | | 2024-01-02 | 2.0839 | 2.0839 | -1.57% | 2.33% | -2.94% | -5.29% | -18.90% | 0.00% | -9.79% | 限大额 | 开放赎回 | | 2023-12-29 | 2.1172 | 2.1172 | 1.70% | 3.27% | -1.92% | -3.78% | -17.96% | -18.22% | -5.85% | 限大额 | 开放赎回 | | 2023-12-28 | 2.0818 | 2.0818 | 1.79% | 1.40% | -3.93% | -5.39% | -19.47% | -19.59% | -7.66% | 限大额 | 开放赎回 | | 2023-12-27 | 2.0452 | 2.0452 | 0.43% | -0.08% | -5.35% | -7.08% | -21.94% | -21.00% | -10.03% | 限大额 | 开放赎回 | | 2023-12-26 | 2.0365 | 2.0365 | -1.14% | -1.99% | -5.38% | -7.33% | -21.54% | -21.34% | -10.42% | 限大额 | 开放赎回 | | 2023-12-25 | 2.0600 | 2.0600 | 0.48% | -0.56% | -4.28% | -6.97% | -18.78% | -20.43% | -9.38% | 限大额 | 开放赎回 | | 2023-12-22 | 2.0501 | 2.0501 | -0.14% | -1.82% | -4.62% | -8.00% | -19.99% | -20.81% | -8.17% | 限大额 | 开放赎回 | | 2023-12-21 | 2.0530 | 2.0530 | 0.30% | -2.26% | -6.23% | -6.19% | -20.31% | -20.70% | -9.20% | 限大额 | 开放赎回 | | 2023-12-20 | 2.0468 | 2.0468 | -1.49% | -3.09% | -7.37% | -7.05% | -21.15% | -20.94% | -8.58% | 限大额 | 开放赎回 | | 2023-12-19 | 2.0778 | 2.0778 | 0.30% | -2.70% | -5.77% | -6.22% | -20.73% | -19.74% | -7.19% | 限大额 | 开放赎回 | | 2023-12-18 | 2.0716 | 2.0716 | -0.79% | -2.64% | -6.05% | -7.00% | -21.51% | -19.98% | -7.47% | 限大额 | 开放赎回 | | 2023-12-15 | 2.0882 | 2.0882 | -0.58% | -0.50% | -4.54% | -5.94% | -22.11% | -19.34% | -5.92% | 限大额 | 开放赎回 | | 2023-12-14 | 2.1004 | 2.1004 | -0.55% | 0.45% | -3.25% | -5.80% | -20.70% | -18.87% | -4.17% | 限大额 | 开放赎回 | | 2023-12-13 | 2.1120 | 2.1120 | -1.10% | 1.02% | -2.42% | -5.70% | -20.21% | -18.42% | -2.73% | 限大额 | 开放赎回 | | 2023-12-12 | 2.1354 | 2.1354 | 0.36% | 2.17% | -1.45% | -6.11% | -20.53% | -17.52% | -1.65% | 限大额 | 开放赎回 | | 2023-12-11 | 2.1277 | 2.1277 | 1.39% | 0.11% | -1.80% | -6.18% | -20.93% | -17.81% | -2.01% | 限大额 | 开放赎回 | | 2023-12-08 | 2.0986 | 2.0986 | 0.37% | -2.25% | -4.29% | -7.14% | -21.15% | -18.94% | -5.82% | 限大额 | 开放赎回 | | 2023-12-07 | 2.0909 | 2.0909 | 0.01% | -2.72% | -4.96% | -7.11% | -21.54% | -19.24% | -5.77% | 限大额 | 开放赎回 | | 2023-12-06 | 2.0907 | 2.0907 | 0.03% | -3.15% | -5.06% | -8.86% | -21.58% | -19.24% | -5.88% | 限大额 | 开放赎回 | | 2023-12-05 | 2.0901 | 2.0901 | -1.66% | -3.54% | -3.16% | -8.75% | -20.93% | -19.27% | -5.91% | 限大额 | 开放赎回 | | 2023-12-04 | 2.1253 | 2.1253 | -1.01% | -1.64% | -1.53% | -7.89% | -20.31% | -17.91% | -4.33% | 限大额 | 开放赎回 | | 2023-12-01 | 2.1470 | 2.1470 | -0.11% | -0.24% | -0.45% | -6.43% | -19.78% | -17.07% | -3.56% | 限大额 | 开放赎回 | | 2023-11-30 | 2.1494 | 2.1494 | -0.43% | -1.53% | -1.15% | -6.63% | -18.50% | -16.98% | -1.58% | 限大额 | 开放赎回 | | 2023-11-29 | 2.1586 | 2.1586 | -0.38% | 0.43% | 0.84% | -6.25% | -17.67% | -16.62% | -2.04% | 限大额 | 开放赎回 | | 2023-11-28 | 2.1669 | 2.1669 | 0.28% | -1.02% | 1.23% | -3.43% | -16.00% | -16.30% | -1.66% | 限大额 | 开放赎回 | | 2023-11-27 | 2.1608 | 2.1608 | 0.40% | -2.21% | 0.94% | -3.58% | -16.51% | -16.54% | -1.94% | 限大额 | 开放赎回 | | 2023-11-24 | 2.1522 | 2.1522 | -1.40% | -2.40% | 3.30% | -5.08% | -17.87% | -16.87% | -4.13% | 限大额 | 开放赎回 | | 2023-11-23 | 2.1827 | 2.1827 | 1.55% | 0.42% | 4.94% | -3.07% | -16.31% | -15.69% | -3.17% | 限大额 | 开放赎回 | | 2023-11-22 | 2.1494 | 2.1494 | -1.82% | -1.75% | 2.23% | -6.32% | -18.26% | -16.98% | -4.90% | 限大额 | 开放赎回 | | 2023-11-21 | 2.1893 | 2.1893 | -0.92% | 0.84% | 4.12% | -3.77% | -17.50% | -15.44% | -3.14% | 限大额 | 开放赎回 | | 2023-11-20 | 2.2096 | 2.2096 | 0.20% | 2.09% | 5.09% | -4.07% | -16.90% | -14.65% | -2.24% | 限大额 | 开放赎回 | | 2023-11-17 | 2.2051 | 2.2051 | 1.45% | 1.77% | 1.25% | -5.28% | -17.87% | -14.82% | -1.80% | 限大额 | 开放赎回 | | 2023-11-16 | 2.1735 | 2.1735 | -0.64% | -0.22% | 0.12% | -5.39% | -19.70% | -16.05% | -4.67% | 限大额 | 开放赎回 | | 2023-11-15 | 2.1876 | 2.1876 | 0.76% | -0.23% | -0.27% | -6.08% | -20.32% | -15.50% | -3.16% | 限大额 | 开放赎回 | | 2023-11-14 | 2.1710 | 2.1710 | 0.31% | -1.32% | -1.03% | -7.47% | -18.21% | -16.14% | -3.90% | 限大额 | 开放赎回 | | 2023-11-13 | 2.1643 | 2.1643 | -0.12% | -1.72% | -1.34% | -8.45% | -19.84% | -16.40% | -4.19% | 限大额 | 开放赎回 | | 2023-11-10 | 2.1668 | 2.1668 | -0.52% | 0.39% | -1.51% | -9.38% | -18.69% | -16.30% | -6.17% | 限大额 | 开放赎回 | | 2023-11-09 | 2.1782 | 2.1782 | -0.66% | 2.34% | -1.69% | -9.23% | -19.68% | -15.86% | -5.93% | 限大额 | 开放赎回 | | 2023-11-08 | 2.1927 | 2.1927 | -0.33% | 1.67% | -0.35% | -8.91% | -19.62% | -15.30% | -4.23% | 限大额 | 开放赎回 | | 2023-11-07 | 2.2000 | 2.2000 | -0.10% | 1.79% | -0.02% | -8.80% | -20.33% | -15.02% | -3.91% | 限大额 | 开放赎回 | | 2023-11-06 | 2.2021 | 2.2021 | 2.02% | 1.27% | 0.08% | -8.99% | -20.81% | -14.94% | -3.82% | 限大额 | 开放赎回 | | 2023-11-03 | 2.1584 | 2.1584 | 1.41% | 0.83% | -1.91% | -9.81% | -20.46% | -16.63% | -4.17% | 限大额 | 开放赎回 | | 2023-11-02 | 2.1284 | 2.1284 | -1.31% | 0.47% | -3.27% | -11.50% | -20.78% | -17.79% | -4.77% | 限大额 | 开放赎回 | | 2023-11-01 | 2.1566 | 2.1566 | -0.22% | 2.07% | -1.99% | -10.29% | -18.19% | -16.70% | -2.49% | 限大额 | 开放赎回 | | 2023-10-31 | 2.1613 | 2.1613 | -0.61% | 3.74% | -1.78% | -10.00% | -16.46% | -16.52% | -2.27% | 限大额 | 开放赎回 | | 2023-10-30 | 2.1745 | 2.1745 | 1.58% | 4.54% | -1.18% | -8.80% | -15.80% | -16.01% | -1.68% | 限大额 | 开放赎回 | | 2023-10-27 | 2.1406 | 2.1406 | 1.04% | 1.81% | -2.75% | -9.76% | -19.19% | -17.32% | -4.68% | 限大额 | 开放赎回 | | 2023-10-26 | 2.1185 | 2.1185 | 0.27% | -0.79% | -3.60% | -10.73% | -20.66% | -18.17% | -4.67% | 限大额 | 开放赎回 | | 2023-10-25 | 2.1128 | 2.1128 | 1.41% | -2.43% | -4.58% | -11.93% | -20.22% | -18.39% | -4.66% | 限大额 | 开放赎回 | | 2023-10-24 | 2.0834 | 2.0834 | 0.16% | -4.33% | -6.50% | -11.64% | -20.67% | -19.53% | -5.98% | 限大额 | 开放赎回 | | 2023-10-23 | 2.0800 | 2.0800 | -1.07% | -4.19% | -6.66% | -11.87% | -21.32% | -19.66% | -6.14% | 限大额 | 开放赎回 | | 2023-10-20 | 2.1026 | 2.1026 | -1.53% | -4.15% | -4.51% | -11.14% | -20.13% | -18.78% | -9.90% | 限大额 | 开放赎回 | | 2023-10-19 | 2.1353 | 2.1353 | -1.39% | -3.26% | -3.62% | -11.24% | -19.78% | -17.52% | -7.98% | 限大额 | 开放赎回 | | 2023-10-18 | 2.1655 | 2.1655 | -0.56% | -1.30% | -2.78% | -10.77% | -19.29% | -16.35% | -8.36% | 限大额 | 开放赎回 | | 2023-10-17 | 2.1778 | 2.1778 | 0.31% | -1.01% | -1.90% | -9.93% | -18.51% | -15.88% | -7.84% | 限大额 | 开放赎回 | | 2023-10-16 | 2.1710 | 2.1710 | -1.03% | -2.01% | -2.21% | -10.74% | -19.19% | -16.14% | -8.13% | 限大额 | 开放赎回 | | 2023-10-13 | 2.1936 | 2.1936 | -0.62% | -0.31% | -2.05% | -10.41% | -16.81% | -15.27% | -10.22% | 限大额 | 开放赎回 | | 2023-10-12 | 2.2073 | 2.2073 | 0.60% | 0.31% | -2.95% | -9.51% | -15.85% | -14.74% | -9.53% | 限大额 | 开放赎回 | | 2023-10-11 | 2.1941 | 2.1941 | -0.27% | -0.29% | -3.25% | -11.17% | -14.66% | -15.25% | -7.91% | 限大额 | 开放赎回 | | 2023-10-10 | 2.2000 | 2.2000 | -0.70% | -0.02% | -2.65% | -9.51% | -14.35% | -15.02% | -7.66% | 限大额 | 开放赎回 | | 2023-10-09 | 2.2156 | 2.2156 | 0.69% | 0.69% | -1.96% | -9.19% | -16.02% | -14.42% | -7.01% | 限大额 | 开放赎回 | | 2023-09-28 | 2.2004 | 2.2004 | -0.03% | 0.55% | -1.93% | -8.93% | -18.02% | -15.01% | -2.96% | 限大额 | 开放赎回 | | 2023-09-27 | 2.2011 | 2.2011 | 0.15% | -0.04% | -1.78% | -9.36% | -19.92% | -14.98% | -3.74% | 限大额 | 开放赎回 | | 2023-09-26 | 2.1977 | 2.1977 | -0.75% | -0.81% | -1.93% | -9.07% | -19.63% | -15.11% | -3.89% | 限大额 | 开放赎回 | | 2023-09-25 | 2.2143 | 2.2143 | -0.63% | -0.59% | -1.19% | -9.75% | -17.86% | -14.47% | -3.16% | 限大额 | 开放赎回 | | 2023-09-22 | 2.2283 | 2.2283 | 1.82% | 0.37% | -2.88% | -9.18% | -18.57% | -13.93% | -6.28% | 限大额 | 开放赎回 | | 2023-09-21 | 2.1884 | 2.1884 | -0.62% | -1.85% | -3.81% | -10.80% | -20.07% | -15.47% | -9.67% | 限大额 | 开放赎回 | | 2023-09-20 | 2.2020 | 2.2020 | -0.61% | -1.68% | -4.40% | -11.85% | -20.81% | -14.94% | -9.21% | 限大额 | 开放赎回 | | 2023-09-19 | 2.2156 | 2.2156 | -0.53% | -2.58% | -3.81% | -10.85% | -19.40% | -14.42% | -8.65% | 限大额 | 开放赎回 | | 2023-09-18 | 2.2275 | 2.2275 | 0.34% | -1.78% | -3.29% | -9.50% | -19.66% | -13.96% | -8.16% | 限大额 | 开放赎回 | | 2023-09-15 | 2.2200 | 2.2200 | -0.44% | -1.77% | -4.69% | -9.34% | -21.04% | -14.25% | -6.51% | 限大额 | 开放赎回 | | 2023-09-14 | 2.2297 | 2.2297 | -0.44% | -0.94% | -4.97% | -7.85% | -22.99% | -13.87% | -4.33% | 限大额 | 开放赎回 | | 2023-09-13 | 2.2396 | 2.2396 | -1.53% | -2.37% | -5.26% | -7.48% | -23.42% | -13.49% | -3.75% | 限大额 | 开放赎回 | | 2023-09-12 | 2.2743 | 2.2743 | 0.28% | -0.71% | -3.79% | -5.57% | -21.90% | -12.15% | -2.26% | 限大额 | 开放赎回 | | 2023-09-11 | 2.2679 | 2.2679 | 0.35% | -1.71% | -4.07% | -4.11% | -22.12% | -12.40% | -2.53% | 限大额 | 开放赎回 | | 2023-09-08 | 2.2599 | 2.2599 | 0.40% | -1.51% | -6.12% | -3.28% | -22.59% | -12.71% | -6.40% | 限大额 | 开放赎回 | | 2023-09-07 | 2.2509 | 2.2509 | -1.87% | -1.93% | -6.69% | -4.11% | -23.86% | -13.06% | -6.88% | 限大额 | 开放赎回 | | 2023-09-06 | 2.2939 | 2.2939 | 0.15% | -0.36% | -5.20% | -3.04% | -21.18% | -11.39% | -6.99% | 限大额 | 开放赎回 | | 2023-09-05 | 2.2905 | 2.2905 | -0.73% | -0.52% | -5.34% | -4.46% | -19.94% | -11.53% | -7.13% | 限大额 | 开放赎回 | | 2023-09-04 | 2.3074 | 2.3074 | 0.56% | 2.83% | -4.64% | -4.13% | -19.63% | -10.87% | -6.44% | 限大额 | 开放赎回 | | 2023-09-01 | 2.2945 | 2.2945 | -0.03% | 2.39% | -4.56% | -3.56% | -18.51% | -11.37% | -9.92% | 限大额 | 开放赎回 | | 2023-08-31 | 2.2951 | 2.2951 | -0.30% | 1.23% | -4.43% | -4.01% | -18.94% | -11.35% | -8.86% | 限大额 | 开放赎回 | | 2023-08-30 | 2.3021 | 2.3021 | -0.02% | 2.23% | -3.45% | -4.02% | -20.87% | -11.08% | -9.94% | 限大额 | 开放赎回 | | 2023-08-29 | 2.3025 | 2.3025 | 2.62% | 0.35% | -3.43% | -3.52% | -21.63% | -11.06% | -9.92% | 限大额 | 开放赎回 | | 2023-08-28 | 2.2438 | 2.2438 | 0.12% | -1.37% | -5.90% | -6.38% | -23.08% | -13.33% | -12.22% | 限大额 | 开放赎回 | | 2023-08-25 | 2.2410 | 2.2410 | -1.16% | -2.70% | -6.58% | -6.24% | -23.34% | -13.44% | -12.76% | 限大额 | 开放赎回 | | 2023-08-24 | 2.2673 | 2.2673 | 0.68% | -2.61% | -3.84% | -5.27% | -23.18% | -12.42% | -12.86% | 限大额 | 开放赎回 | | 2023-08-23 | 2.2519 | 2.2519 | -1.85% | -1.98% | -4.58% | -5.98% | -26.62% | -13.02% | -12.51% | 限大额 | 开放赎回 | | 2023-08-22 | 2.2944 | 2.2944 | 0.85% | -1.49% | -2.78% | -4.79% | -25.54% | -11.38% | -10.86% | 限大额 | 开放赎回 | | 2023-08-21 | 2.2750 | 2.2750 | -1.23% | -3.03% | -3.61% | -5.12% | -26.23% | -12.12% | -11.61% | 限大额 | 开放赎回 | | 2023-08-18 | 2.3033 | 2.3033 | -1.06% | -2.57% | -5.10% | -3.55% | -26.72% | -11.03% | -13.12% | 限大额 | 开放赎回 | | 2023-08-17 | 2.3280 | 2.3280 | 1.33% | -2.64% | -3.72% | -2.57% | -24.05% | -10.08% | -9.51% | 限大额 | 开放赎回 | | 2023-08-16 | 2.2974 | 2.2974 | -1.37% | -4.26% | -5.55% | -4.27% | -24.51% | -11.26% | -9.22% | 限大额 | 开放赎回 | | 2023-08-15 | 2.3292 | 2.3292 | -0.72% | -3.24% | -4.24% | -3.91% | -22.24% | -10.03% | -7.96% | 限大额 | 开放赎回 | | 2023-08-14 | 2.3462 | 2.3462 | -0.75% | -2.74% | -3.54% | -1.91% | -21.69% | -9.37% | -7.29% | 限大额 | 开放赎回 | | 2023-08-11 | 2.3640 | 2.3640 | -1.14% | -2.30% | -4.29% | -2.20% | -23.07% | -8.69% | -6.90% | 限大额 | 开放赎回 | | 2023-08-10 | 2.3912 | 2.3912 | -0.35% | -0.08% | -1.65% | -0.92% | -21.53% | -7.64% | -7.79% | 限大额 | 开放赎回 | | 2023-08-09 | 2.3997 | 2.3997 | -0.32% | -0.22% | -1.64% | -0.07% | -21.40% | -7.31% | -8.41% | 限大额 | 开放赎回 | | 2023-08-08 | 2.4073 | 2.4073 | -0.21% | 0.13% | -1.33% | -0.48% | -20.55% | -7.01% | -8.12% | 限大额 | 开放赎回 | | 2023-08-07 | 2.4123 | 2.4123 | -0.30% | 0.45% | -1.12% | 0.33% | -19.39% | -6.82% | -7.93% | 限大额 | 开放赎回 | | 2023-08-04 | 2.4196 | 2.4196 | 1.11% | 1.48% | -3.02% | -0.69% | -18.52% | -6.54% | -5.54% | 限大额 | 开放赎回 | | 2023-08-03 | 2.3931 | 2.3931 | -0.50% | 0.89% | -2.44% | -2.27% | -19.44% | -7.56% | -6.77% | 限大额 | 开放赎回 | | 2023-08-02 | 2.4051 | 2.4051 | 0.04% | 1.34% | -2.19% | -1.78% | -19.98% | -7.10% | -4.59% | 限大额 | 开放赎回 | | 2023-08-01 | 2.4041 | 2.4041 | 0.11% | 0.22% | -2.23% | -1.83% | -21.19% | -7.14% | -4.63% | 限大额 | 开放赎回 | | 2023-07-31 | 2.4014 | 2.4014 | 0.71% | 1.85% | -2.34% | -1.94% | -20.49% | -7.24% | -4.74% | 限大额 | 开放赎回 | | 2023-07-28 | 2.3844 | 2.3844 | 0.52% | 1.03% | -1.32% | -2.63% | -20.02% | -7.90% | 1.77% | 限大额 | 开放赎回 | | 2023-07-27 | 2.3721 | 2.3721 | -0.05% | 0.25% | -2.32% | -2.28% | -19.68% | -8.37% | 3.44% | 限大额 | 开放赎回 | | 2023-07-26 | 2.3732 | 2.3732 | -1.07% | -1.35% | -1.80% | -2.31% | -18.50% | -8.33% | 3.53% | 限大额 | 开放赎回 | | 2023-07-25 | 2.3989 | 2.3989 | 1.74% | -1.16% | -2.23% | -2.00% | -16.98% | -7.34% | 4.65% | 限大额 | 开放赎回 | | 2023-07-24 | 2.3578 | 2.3578 | -0.10% | -2.49% | -3.90% | -4.64% | -20.04% | -8.93% | 2.86% | 限大额 | 开放赎回 | | 2023-07-21 | 2.3601 | 2.3601 | -0.26% | -2.97% | -3.81% | -5.06% | -20.01% | -8.84% | -0.80% | 限大额 | 开放赎回 | | 2023-07-20 | 2.3662 | 2.3662 | -1.64% | -3.36% | -5.28% | -6.82% | -20.17% | -8.60% | 2.33% | 限大额 | 开放赎回 | | 2023-07-19 | 2.4057 | 2.4057 | -0.88% | -1.38% | -3.20% | -5.44% | -17.85% | -7.08% | 6.71% | 限大额 | 开放赎回 | | 2023-07-18 | 2.4270 | 2.4270 | 0.38% | -1.74% | -1.39% | -5.57% | -17.03% | -6.25% | 7.65% | 限大额 | 开放赎回 | | 2023-07-17 | 2.4179 | 2.4179 | -0.59% | -0.55% | -1.76% | -5.30% | -16.89% | -6.61% | 7.25% | 限大额 | 开放赎回 | | 2023-07-14 | 2.4323 | 2.4323 | -0.66% | -0.30% | 0.52% | -5.15% | -15.44% | -6.05% | 4.19% | 限大额 | 开放赎回 | | 2023-07-13 | 2.4485 | 2.4485 | 0.38% | -0.14% | 1.15% | -4.15% | -13.31% | -5.42% | 4.47% | 限大额 | 开放赎回 | | 2023-07-12 | 2.4393 | 2.4393 | -1.24% | -1.14% | 1.28% | -5.85% | -13.42% | -5.78% | 7.33% | 限大额 | 开放赎回 | | 2023-07-11 | 2.4700 | 2.4700 | 1.59% | -1.00% | 4.43% | -4.13% | -13.61% | -4.59% | 8.68% | 限大额 | 开放赎回 | | 2023-07-10 | 2.4313 | 2.4313 | -0.34% | -0.88% | 2.79% | -5.79% | -16.11% | -6.09% | 6.97% | 限大额 | 开放赎回 | | 2023-07-07 | 2.4397 | 2.4397 | -0.50% | -0.78% | 3.94% | -7.15% | -17.71% | -5.76% | 11.92% | 限大额 | 开放赎回 | | 2023-07-06 | 2.4520 | 2.4520 | -0.62% | 0.71% | 3.65% | -4.62% | -16.16% | -5.29% | 14.57% | 限大额 | 开放赎回 | | 2023-07-05 | 2.4674 | 2.4674 | -1.10% | 2.12% | 2.92% | -4.33% | -15.66% | -4.69% | 18.05% | 限大额 | 开放赎回 | | 2023-07-04 | 2.4949 | 2.4949 | 1.71% | 2.73% | 3.66% | -3.27% | -15.77% | -3.63% | 19.36% | 限大额 | 开放赎回 | | 2023-07-03 | 2.4529 | 2.4529 | -0.24% | 1.49% | 1.92% | -5.54% | -15.92% | -5.25% | 17.35% | 限大额 | 开放赎回 | | 2023-06-30 | 2.4589 | 2.4589 | 1.00% | 0.22% | 2.51% | -4.15% | -15.85% | -5.02% | 16.45% | 限大额 | 开放赎回 | | 2023-06-29 | 2.4346 | 2.4346 | 0.76% | -0.77% | 2.02% | -4.86% | -15.18% | -5.96% | 17.88% | 限大额 | 开放赎回 | | 2023-06-28 | 2.4162 | 2.4162 | -0.51% | -1.52% | 0.82% | -5.17% | -18.76% | -6.67% | 17.96% | 限大额 | 开放赎回 | | 2023-06-27 | 2.4285 | 2.4285 | 0.48% | -2.78% | 1.33% | -5.74% | -17.98% | -6.20% | 18.56% | 限大额 | 开放赎回 | | 2023-06-26 | 2.4168 | 2.4168 | -1.50% | -2.75% | 0.84% | -7.04% | -17.95% | -6.65% | 17.98% | 限大额 | 开放赎回 | | 2023-06-21 | 2.4535 | 2.4535 | -1.78% | 1.40% | 2.33% | -4.73% | -11.04% | -5.23% | 20.81% | 限大额 | 开放赎回 | | 2023-06-20 | 2.4980 | 2.4980 | 0.52% | 3.20% | 4.18% | -1.12% | -10.40% | -3.51% | 23.00% | 限大额 | 开放赎回 | | 2023-06-19 | 2.4852 | 2.4852 | 0.98% | 3.19% | 3.65% | -1.58% | -9.68% | -4.01% | 22.37% | 限大额 | 开放赎回 | | 2023-06-16 | 2.4612 | 2.4612 | 0.51% | 4.06% | 2.56% | -2.88% | -8.15% | -4.93% | 22.61% | 限大额 | 开放赎回 | | 2023-06-15 | 2.4487 | 2.4487 | 1.20% | 4.80% | 1.02% | -4.94% | -7.95% | -5.42% | 25.83% | 限大额 | 开放赎回 | | 2023-06-14 | 2.4197 | 2.4197 | -0.04% | 3.08% | 1.16% | -5.88% | -9.49% | -6.54% | 23.86% | 限大额 | 开放赎回 |
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