|
| 长城久嘉创新成长A(004666)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 | 1.6748 | 1.6748 | 0.00% | 0.96% | -1.98% | 0.50% | 5.92% | 3.52% | -29.07% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6635 | 1.6635 | 0.28% | -- | -0.51% | 14.27% | -1.76% | 2.82% | -32.10% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6589 | 1.6589 | 0.00% | 2.26% | -3.42% | 15.68% | -5.30% | 2.54% | -30.50% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6222 | 1.6222 | 0.00% | 0.27% | -3.90% | 5.56% | -9.25% | 0.27% | -36.12% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6012 | 1.6012 | 4.51% | -- | -6.34% | -13.09% | -13.55% | -1.03% | -36.95% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5321 | 1.5321 | 0.00% | -12.91% | -10.38% | -16.84% | -17.29% | -5.30% | -39.82% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6178 | 1.6178 | 0.00% | -- | -7.14% | -12.19% | -17.19% | 0.00% | -40.67% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7593 | 1.7593 | 0.45% | 2.96% | 3.52% | -4.51% | -10.52% | -9.95% | -33.67% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7515 | 1.7515 | 0.00% | -1.46% | 4.26% | 8.71% | -8.12% | -10.35% | -34.28% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7087 | 1.7087 | -3.87% | -0.52% | 4.85% | 21.66% | -11.03% | -12.54% | -36.62% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7774 | 1.7774 | 3.48% | 2.23% | 4.16% | -- | -7.11% | -9.02% | -31.96% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7177 | 1.7177 | 0.00% | -- | 2.11% | -- | -11.69% | -12.08% | -35.50% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6721 | 1.6721 | -2.65% | -2.82% | 0.50% | -- | -15.22% | -14.41% | -37.21% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7177 | 1.7177 | -1.21% | 1.75% | 3.25% | -- | -12.91% | -12.08% | -37.27% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7387 | 1.7387 | 0.00% | 1.71% | -4.35% | -- | -13.40% | -11.00% | -37.17% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7206 | 1.7206 | 1.93% | -0.21% | -3.53% | 18.23% | -14.26% | -11.93% | -37.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6881 | 1.6881 | -1.25% | -3.10% | -5.35% | 17.04% | -15.88% | -13.59% | -38.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7095 | 1.7095 | 0.14% | 0.59% | -0.47% | 18.05% | -14.06% | -12.50% | -38.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7071 | 1.7071 | 0.87% | 1.22% | -1.00% | 15.64% | -14.21% | -12.62% | -40.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6923 | 1.6923 | -1.85% | 0.74% | 3.23% | 13.46% | -17.27% | -13.38% | -40.62% | -- | -- | | 2024-12-03 | 1.7242 | 1.7242 | -1.03% | 7.38% | 7.76% | 14.42% | -15.53% | -11.74% | -39.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7421 | 1.7421 | 2.51% | 6.95% | 8.88% | -- | -14.65% | -10.83% | -38.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6995 | 1.6995 | 0.76% | 4.29% | 3.02% | 12.85% | -17.25% | -13.01% | -40.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6866 | 1.6866 | 0.40% | -1.20% | 0.23% | -- | -17.68% | -13.67% | -39.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6799 | 1.6799 | 4.62% | -1.55% | -0.32% | 12.56% | -17.40% | -14.01% | -40.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6057 | 1.6057 | -1.42% | -4.55% | -4.72% | 5.86% | -19.98% | -17.81% | -42.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6289 | 1.6289 | -0.04% | -0.16% | -3.35% | 7.51% | -18.83% | -16.62% | -42.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6296 | 1.6296 | -4.53% | -2.05% | -1.07% | -- | -19.90% | -16.59% | -44.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7070 | 1.7070 | 0.04% | -2.07% | 1.19% | -- | -17.71% | -12.63% | -39.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7064 | 1.7064 | 1.44% | -6.13% | 7.00% | -- | -19.34% | -12.66% | -39.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6822 | 1.6822 | 3.11% | -6.87% | 5.48% | -- | -19.28% | -13.89% | -40.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6315 | 1.6315 | -1.94% | -12.16% | 2.30% | 2.80% | -21.71% | -16.49% | -41.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6637 | 1.6637 | -4.55% | -6.72% | 13.60% | -- | -20.11% | -14.84% | -40.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7430 | 1.7430 | -4.11% | -0.36% | 18.20% | -- | -16.89% | -10.78% | -39.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8178 | 1.8178 | 0.64% | 5.83% | 32.00% | 13.77% | -12.40% | -6.95% | -37.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8063 | 1.8063 | -2.75% | 4.75% | 31.17% | 13.91% | -10.77% | -7.54% | -37.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8573 | 1.8573 | 4.14% | 13.29% | 34.87% | -- | -8.25% | -4.93% | -35.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7835 | 1.7835 | 1.96% | 11.47% | -4.10% | 11.26% | -12.41% | -8.71% | -32.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7493 | 1.7493 | 1.85% | 1.84% | -5.05% | -- | -14.29% | -10.46% | -34.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7176 | 1.7176 | -0.39% | 1.44% | -6.77% | -- | -15.25% | -12.08% | -35.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7244 | 1.7244 | 5.18% | 4.53% | -6.40% | -- | -13.58% | -11.73% | -35.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6394 | 1.6394 | 2.46% | -2.57% | -11.02% | -3.64% | -17.84% | -16.09% | -38.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6000 | 1.6000 | -6.85% | -5.06% | -13.16% | -8.29% | -19.37% | -18.10% | -38.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7177 | 1.7177 | 1.45% | 2.91% | -6.77% | -1.53% | -13.80% | -12.08% | -31.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6932 | 1.6932 | 2.64% | 1.60% | -8.10% | 1.66% | -15.61% | -13.33% | -32.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6496 | 1.6496 | -1.97% | 0.15% | 2.39% | -0.77% | -15.25% | -15.56% | -34.28% | -- | -- | | 2024-10-28 | 1.6827 | 1.6827 | -0.15% | -0.25% | 4.44% | 2.38% | -13.55% | -13.87% | -31.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6853 | 1.6853 | 0.96% | 5.67% | -- | -- | -9.80% | -13.74% | -32.77% | -- | -- | | 2024-10-24 | 1.6692 | 1.6692 | 0.16% | 14.66% | 14.73% | -- | -9.05% | -14.56% | -32.16% | -- | -- | | 2024-10-23 | 1.6665 | 1.6665 | 1.17% | 16.21% | 18.65% | 1.25% | -8.69% | -14.70% | -32.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6472 | 1.6472 | -2.35% | 12.48% | -- | -- | -10.59% | -15.69% | -33.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6869 | 1.6869 | 5.78% | 14.40% | -- | -- | -8.43% | -13.65% | -29.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5948 | 1.5948 | 9.55% | 15.81% | 14.84% | -- | -14.63% | -18.37% | -34.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4558 | 1.4558 | 1.51% | -2.27% | -- | -- | -22.93% | -25.48% | -40.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4341 | 1.4341 | -2.08% | -6.68% | -- | -15.79% | -23.33% | -26.59% | -41.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4645 | 1.4645 | -0.68% | -21.25% | -- | -- | -22.79% | -25.04% | -40.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4746 | 1.4746 | 7.08% | -19.96% | -- | -11.08% | -22.26% | -24.52% | -37.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3771 | 1.3771 | -7.55% | -25.25% | -4.75% | -18.40% | -28.58% | -29.51% | -41.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4896 | 1.4896 | -3.07% | -19.15% | 2.35% | -10.76% | -22.77% | -23.75% | -38.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5367 | 1.5367 | -4.62% | -16.59% | 6.55% | -- | -19.60% | -21.34% | -36.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6111 | 1.6111 | 15.43% | 0.94% | 28.43% | 14.88% | -3.28% | -4.81% | -22.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3957 | 1.3957 | 14.35% | 31.17% | 19.02% | 7.17% | -4.18% | -5.70% | -25.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2205 | 1.2205 | 0.00% | -- | 7.95% | -4.42% | -14.78% | -17.53% | -35.02% | -- | -- | | 2024-09-24 | 1.1022 | 1.1022 | 3.59% | -- | -3.97% | -- | -23.70% | -25.53% | -42.25% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0640 | 1.0640 | 0.00% | -- | -7.30% | -- | -26.35% | -28.11% | -44.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0520 | 1.0520 | 0.00% | -3.94% | -12.50% | -24.39% | -28.09% | -28.92% | -43.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0841 | 1.0841 | -1.01% | -3.06% | -9.76% | -18.63% | -28.61% | -26.75% | -44.87% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0952 | 1.0952 | -0.66% | -3.07% | -- | -- | -28.91% | -26.00% | -44.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1025 | 1.1025 | 0.91% | -3.43% | -- | -14.60% | -29.49% | -25.51% | -43.94% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0926 | 1.0926 | -0.40% | -- | -- | -15.37% | -30.12% | -26.18% | -41.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0970 | 1.0970 | -1.90% | -6.46% | -- | -15.96% | -28.99% | -25.88% | -42.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1183 | 1.1183 | -1.03% | -1.98% | -- | -16.91% | -25.48% | -24.44% | -40.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1299 | 1.1299 | -1.02% | -- | -12.33% | -- | -24.94% | -23.66% | -39.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1416 | 1.1416 | 0.00% | 0.97% | -11.42% | -- | -23.58% | -22.86% | -38.96% | -- | -- | | 2024-08-30 | 1.1727 | 1.1727 | 2.79% | 2.17% | -7.05% | -11.97% | -22.33% | -20.76% | -42.50% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1409 | 1.1409 | 0.00% | -- | -9.40% | -- | -22.30% | -22.91% | -44.48% | -- | -- | | 2024-08-27 | 1.1306 | 1.1306 | -1.61% | -- | -9.20% | -- | -18.95% | -23.61% | -44.98% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1491 | 1.1491 | 0.11% | -- | -7.71% | -- | -17.63% | -22.36% | -43.61% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1478 | 1.1478 | 0.00% | -4.53% | -7.95% | -16.51% | -19.60% | -22.45% | -42.63% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2023 | 1.2023 | 0.00% | -- | -6.81% | -12.19% | -15.71% | -18.76% | -37.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2104 | 1.2104 | 0.76% | -- | -3.65% | -- | -16.95% | -18.22% | -36.70% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2013 | 1.2013 | 0.00% | -- | -4.38% | -14.61% | -17.57% | -18.83% | -38.99% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2144 | 1.2144 | 0.00% | -8.11% | -0.98% | -- | -18.60% | -17.95% | -39.47% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2888 | 1.2888 | -2.48% | 3.51% | -- | -8.08% | -15.10% | -12.92% | -37.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3216 | 1.3216 | 0.01% | -- | -- | -5.74% | -12.71% | -10.70% | -37.14% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3215 | 1.3215 | 4.74% | -- | 1.47% | -5.75% | -12.55% | -10.71% | -37.15% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2617 | 1.2617 | 0.19% | 1.19% | -3.12% | -10.01% | -16.22% | -14.75% | -39.99% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2593 | 1.2593 | 1.14% | -- | -3.30% | -13.29% | -16.38% | -14.91% | -39.08% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2451 | 1.2451 | 0.00% | -- | -- | -- | -17.02% | -15.87% | -37.35% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2469 | 1.2469 | 0.00% | -3.35% | -- | -7.13% | -17.99% | -15.75% | -36.57% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2901 | 1.2901 | 0.00% | -- | -- | 3.65% | -19.29% | -12.83% | -26.02% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2563 | 1.2563 | -1.74% | 0.94% | -5.70% | -3.24% | -21.85% | -15.11% | -32.27% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2785 | 1.2785 | 1.11% | -- | -- | -- | -22.36% | -13.61% | -29.73% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2645 | 1.2645 | 0.00% | -- | -2.05% | -5.64% | -22.41% | -14.56% | -30.50% | -- | -- | | 2024-07-08 | 1.2264 | 1.2264 | -1.46% | -- | -5.00% | -- | -24.90% | -17.14% | -33.22% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2446 | 1.2446 | 0.00% | -4.43% | -7.53% | -9.58% | -25.56% | -15.91% | -30.29% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3023 | 1.3023 | 1.98% | -- | -2.17% | -7.85% | -18.89% | -12.01% | -24.73% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2770 | 1.2770 | 0.00% | -- | -- | -4.17% | -20.23% | -13.72% | -25.08% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3871 | 1.3871 | -0.30% | 4.11% | -1.27% | -2.49% | -15.30% | -6.28% | -16.33% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3913 | 1.3913 | 1.88% | -- | -0.97% | -- | -13.51% | -5.99% | -16.08% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3656 | 1.3656 | 0.00% | 5.78% | -2.80% | 1.16% | -15.11% | -7.73% | -17.10% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3323 | 1.3323 | 0.00% | -1.01% | -5.30% | -- | -15.21% | -9.98% | -11.26% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2910 | 1.2910 | -1.10% | -- | -10.00% | 5.49% | -19.08% | -12.77% | -14.00% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3054 | 1.3054 | -3.01% | -2.00% | -7.50% | 4.47% | -17.85% | -11.80% | -10.70% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3459 | 1.3459 | 0.00% | -- | -4.01% | 8.84% | -18.66% | -9.06% | -7.93% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3321 | 1.3321 | 0.00% | -3.11% | -4.99% | 10.37% | -18.81% | -9.99% | -7.29% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3312 | 1.3312 | 0.00% | -- | -- | -- | -18.47% | -10.05% | -7.35% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3748 | 1.3748 | 0.00% | 0.41% | 2.39% | -- | -14.53% | -7.11% | 3.31% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4049 | 1.4049 | 2.61% | -0.14% | 4.56% | 30.43% | -14.15% | -5.07% | 5.35% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3692 | 1.3692 | 0.29% | -4.88% | 10.00% | 27.12% | -14.63% | -7.49% | 4.36% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3653 | 1.3653 | -1.15% | -- | 5.18% | 26.76% | -14.62% | -7.75% | 4.06% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3812 | 1.3812 | 0.00% | -3.71% | 6.38% | 28.23% | -12.64% | -6.68% | 5.27% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4069 | 1.4069 | -2.26% | 0.34% | 4.98% | 30.62% | -12.78% | -4.94% | 10.29% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4394 | 1.4394 | 0.00% | 2.66% | 7.24% | 33.64% | -11.33% | -2.74% | 12.07% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4344 | 1.4344 | 1.64% | 2.30% | 4.21% | 43.20% | -11.62% | -3.08% | 11.68% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4112 | 1.4112 | 0.65% | -2.83% | 2.53% | -- | -13.05% | -4.65% | 4.50% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4021 | 1.4021 | -3.46% | 4.42% | -2.38% | -- | -16.46% | -5.26% | 2.89% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4523 | 1.4523 | 0.00% | 7.41% | 1.11% | -- | -13.47% | -1.87% | 7.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3427 | 1.3427 | -0.70% | 7.87% | -- | 12.09% | -23.31% | -9.28% | 0.04% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3521 | 1.3521 | 0.00% | 4.17% | -- | 14.47% | -22.77% | -8.64% | 1.49% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3436 | 1.3436 | 7.95% | 0.26% | -0.47% | 4.74% | -26.03% | -9.22% | 2.82% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2447 | 1.2447 | -4.11% | -7.26% | -7.80% | -6.20% | -32.03% | -15.90% | -4.74% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2980 | 1.2980 | -0.03% | -- | -3.85% | -3.01% | -29.12% | -12.30% | -0.98% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2984 | 1.2984 | 0.00% | -5.67% | -- | -4.47% | -28.99% | -12.27% | -0.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3401 | 1.3401 | -0.16% | -2.64% | -- | 0.40% | -25.40% | -9.45% | -0.04% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3422 | 1.3422 | 0.00% | -3.75% | -- | -0.89% | -27.39% | -9.31% | 0.11% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3764 | 1.3764 | -1.30% | 3.29% | -- | -5.19% | -22.73% | -7.00% | 0.46% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3945 | 1.3945 | -3.29% | -- | -- | -5.78% | -20.24% | -5.78% | 1.78% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4420 | 1.4420 | 0.40% | -- | -- | -3.18% | -17.52% | -2.57% | 11.51% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4363 | 1.4363 | 1.63% | -- | 19.01% | -3.57% | -17.35% | -2.95% | 14.36% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4133 | 1.4133 | 6.06% | -3.77% | -- | -3.11% | -18.33% | -4.51% | 12.94% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3326 | 1.3326 | 0.00% | -- | -- | -7.73% | -25.11% | -9.96% | 6.49% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4686 | 1.4686 | 0.00% | 10.83% | 32.04% | 0.78% | -15.79% | -0.77% | 18.03% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4225 | 1.4225 | 0.00% | -- | 29.54% | -3.46% | -18.98% | -3.89% | 14.32% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3500 | 1.3500 | 1.88% | -- | 25.34% | -9.64% | -23.43% | -8.78% | 7.91% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3251 | 1.3251 | 0.00% | 8.28% | 23.02% | -12.22% | -25.74% | -10.47% | 1.45% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2854 | 1.2854 | 0.00% | 3.66% | 19.34% | -16.62% | -26.24% | -13.15% | -3.10% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2238 | 1.2238 | -2.06% | 1.40% | 22.17% | -18.94% | -28.31% | -17.31% | -12.81% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2496 | 1.2496 | 1.05% | -- | -- | -17.08% | -28.85% | -15.57% | -10.97% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2366 | 1.2366 | -0.27% | -- | -- | -17.96% | -28.35% | -16.45% | -11.90% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2400 | 1.2400 | 0.00% | -- | -- | -19.98% | -28.15% | -16.22% | -12.91% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2069 | 1.2069 | 0.00% | -- | -- | -22.43% | -29.64% | -18.45% | -12.75% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1122 | 1.1122 | 0.00% | 3.26% | -11.19% | -29.23% | -35.15% | -24.85% | -24.88% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0981 | 1.0981 | 1.95% | 1.95% | -12.31% | -30.44% | -35.48% | -25.80% | -25.83% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0771 | 1.0771 | 7.53% | -- | -21.00% | -30.18% | -38.21% | -27.22% | -23.33% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0017 | 1.0017 | 0.00% | -7.77% | -28.61% | -35.22% | -43.60% | -32.32% | -25.79% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0861 | 1.0861 | 0.00% | -- | -27.08% | -28.05% | -36.52% | -26.61% | -23.81% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2316 | 1.2316 | 0.00% | -4.00% | -15.95% | -12.99% | -28.16% | -16.78% | -20.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1979 | 1.1979 | 1.41% | -9.73% | -17.66% | -13.36% | -30.12% | -19.06% | -24.07% | 开放申购 | 开放赎回 |
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