|
| 长城品牌优选A(200008)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 | | 2024-06-28 | 1.3248 | 1.4878 | -0.93% | -- | -8.78% | -7.59% | -16.31% | -5.15% | -50.48% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3372 | 1.5002 | 0.00% | -- | -- | -6.71% | -15.31% | -4.27% | -49.66% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3654 | 1.5284 | -0.38% | -- | -9.26% | -6.18% | -16.28% | -2.25% | -47.92% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3706 | 1.5336 | -0.95% | -- | -8.92% | -- | -17.36% | -1.88% | -47.72% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3838 | 1.5468 | 0.00% | -2.32% | -8.04% | -4.10% | -16.56% | -0.93% | -47.34% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4166 | 1.5796 | -1.05% | -- | -7.39% | 1.58% | -9.53% | 1.42% | -48.33% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4317 | 1.5947 | -0.20% | -0.06% | -6.08% | 2.26% | -9.41% | 2.50% | -47.68% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4345 | 1.5975 | 0.00% | -- | -3.47% | -- | -9.58% | 2.70% | -47.58% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4325 | 1.5955 | 0.00% | -2.82% | -3.60% | 2.55% | -10.80% | 2.56% | -47.20% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4523 | 1.6153 | 0.00% | -- | -0.79% | -- | -10.89% | 3.97% | -46.47% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4740 | 1.6370 | 0.00% | -1.81% | 2.47% | -- | -11.08% | 5.53% | -44.37% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5048 | 1.6678 | 0.24% | -0.75% | 5.85% | 10.40% | -8.17% | 7.73% | -43.48% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5012 | 1.6642 | 0.17% | -- | 5.86% | 10.14% | -9.36% | 7.47% | -41.78% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4986 | 1.6616 | -0.25% | -- | 4.40% | 9.95% | -9.88% | 7.29% | -41.89% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5023 | 1.6653 | 0.00% | -1.78% | 7.75% | 10.22% | -8.59% | 7.55% | -41.74% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5161 | 1.6791 | 0.00% | 2.03% | -- | 11.23% | -9.04% | 8.54% | -37.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5296 | 1.6926 | 0.34% | 2.93% | 5.43% | 11.67% | -10.21% | 9.51% | -37.72% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5244 | 1.6874 | 2.58% | 3.14% | 5.07% | -- | -10.52% | 9.14% | -39.28% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4860 | 1.6490 | 0.54% | 3.30% | 3.77% | -- | -13.16% | 6.39% | -42.59% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4780 | 1.6410 | 0.97% | 3.51% | 3.21% | -- | -13.62% | 5.81% | -43.08% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4638 | 1.6268 | 0.00% | -- | -- | -- | -13.74% | 4.80% | -41.60% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4385 | 1.6015 | 0.74% | 1.44% | -- | 9.93% | -15.81% | 2.99% | -43.04% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4279 | 1.5909 | 0.00% | -0.53% | -- | 9.23% | -16.43% | 2.23% | -42.36% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4217 | 1.5847 | 0.25% | -- | -1.48% | 8.90% | -19.55% | 1.78% | -40.49% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4181 | 1.5811 | -1.21% | 0.14% | -1.73% | 6.25% | -18.92% | 1.52% | -40.64% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4355 | 1.5985 | 2.96% | -- | -0.52% | 7.74% | -17.92% | 2.77% | -39.42% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3942 | 1.5572 | 0.00% | -3.90% | -- | 4.39% | -20.39% | -0.19% | -40.75% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4161 | 1.5791 | 0.00% | -2.43% | -- | 5.82% | -21.91% | 1.38% | -40.70% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4508 | 1.6138 | -0.04% | 1.21% | -- | 4.40% | -20.16% | 3.87% | -41.99% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4514 | 1.6144 | -0.40% | -- | -- | 3.91% | -20.82% | 3.91% | -41.96% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4572 | 1.6202 | 1.76% | -- | -- | 2.52% | -20.50% | 4.32% | -40.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4320 | 1.5950 | -0.11% | -- | 2.51% | 0.75% | -21.22% | 2.52% | -40.11% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4336 | 1.5966 | 0.01% | -1.35% | -- | 1.03% | -20.46% | 2.63% | -39.58% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4334 | 1.5964 | 0.00% | -- | -- | 3.52% | -19.72% | 2.62% | -39.59% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4532 | 1.6162 | 0.00% | 0.76% | -- | 5.14% | -18.50% | 4.04% | -37.35% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4554 | 1.6184 | 0.00% | -- | 6.50% | 5.42% | -17.01% | 4.20% | -37.25% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4430 | 1.6060 | 0.05% | -- | 5.87% | 4.44% | -18.68% | 3.31% | -36.22% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4423 | 1.6053 | 0.00% | 3.42% | 5.82% | 4.30% | -19.64% | 3.26% | -38.97% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4151 | 1.5781 | 0.00% | 1.00% | 3.82% | -0.94% | -20.53% | 1.31% | -39.77% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3946 | 1.5576 | -0.39% | -0.16% | 1.82% | -1.85% | -23.29% | -0.16% | -42.09% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4000 | 1.5630 | 0.00% | -- | -- | -1.69% | -24.27% | 0.23% | -41.87% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4011 | 1.5641 | 0.00% | -- | -- | -3.52% | -24.35% | 0.31% | -41.74% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3969 | 1.5599 | 0.00% | -0.21% | -- | -5.60% | -24.50% | 0.01% | -43.85% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3999 | 1.5629 | 0.00% | 2.71% | 7.08% | -6.44% | -25.20% | 0.22% | -47.72% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3666 | 1.5296 | 0.26% | 0.26% | 2.69% | -7.95% | -27.06% | -2.16% | -52.26% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3630 | 1.5260 | -0.49% | -- | 1.71% | -10.85% | -24.92% | -2.42% | -51.41% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3697 | 1.5327 | 0.00% | 7.40% | 0.97% | -10.31% | -24.90% | -1.94% | -50.64% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2753 | 1.4383 | 0.00% | -- | -10.28% | -16.04% | -31.15% | -8.70% | -50.96% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3284 | 1.4914 | 0.00% | 0.33% | -4.23% | -9.19% | -29.92% | -4.90% | -51.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3086 | 1.4716 | 0.10% | -1.96% | -5.13% | -8.78% | -30.96% | -6.31% | -49.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3073 | 1.4703 | -1.77% | -1.88% | -5.22% | -8.84% | -31.03% | -6.41% | -49.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3308 | 1.4938 | 0.51% | -0.36% | -3.61% | -7.71% | -30.01% | -4.73% | -46.66% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3240 | 1.4870 | 1.42% | -1.36% | -4.34% | -10.40% | -30.19% | -5.21% | -48.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3055 | 1.4685 | -2.19% | -2.49% | -5.51% | -12.11% | -31.62% | -6.54% | -49.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3347 | 1.4977 | 0.17% | -0.26% | -3.39% | -10.08% | -30.81% | -4.45% | -48.02% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3324 | 1.4954 | -0.24% | -0.57% | -3.56% | -11.30% | -29.34% | -4.61% | -48.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3356 | 1.4986 | -0.50% | -1.55% | -6.74% | -12.11% | -27.46% | -4.38% | -50.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3423 | 1.5053 | 0.26% | -1.84% | -6.03% | -11.50% | -27.43% | -3.90% | -49.15% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3388 | 1.5018 | 0.04% | -3.66% | -6.70% | -11.53% | -28.04% | -4.15% | -50.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3382 | 1.5012 | -0.14% | -4.20% | -6.74% | -12.39% | -27.34% | -4.20% | -50.14% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3401 | 1.5031 | -1.22% | -5.72% | -6.61% | -12.53% | -26.17% | -4.06% | -50.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3566 | 1.5196 | -0.80% | -4.56% | -4.80% | -11.45% | -25.63% | -2.88% | -49.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3675 | 1.5305 | -1.59% | -3.63% | -5.83% | -10.74% | -22.10% | -2.10% | -47.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3896 | 1.5526 | -0.52% | 0.36% | -5.80% | -9.30% | -20.37% | -0.52% | -45.46% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3968 | 1.5598 | -1.73% | 1.19% | -5.31% | -8.83% | -20.92% | 0.00% | -45.17% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4214 | 1.5844 | 0.17% | 3.05% | -3.95% | -7.23% | -19.24% | -18.55% | -42.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4190 | 1.5820 | 2.48% | 2.66% | -4.25% | -7.38% | -19.79% | -18.69% | -42.85% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3846 | 1.5476 | 0.30% | 1.18% | -6.26% | -10.41% | -21.73% | -20.66% | -43.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3804 | 1.5434 | -0.48% | -0.01% | -7.59% | -10.46% | -21.14% | -20.90% | -43.33% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3871 | 1.5501 | 0.57% | 0.22% | -7.14% | -10.63% | -21.41% | -20.51% | -43.05% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3793 | 1.5423 | -0.21% | -0.17% | -7.81% | -11.32% | -21.30% | -20.96% | -42.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3822 | 1.5452 | 1.00% | -0.04% | -8.21% | -9.75% | -19.90% | -20.80% | -41.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3685 | 1.5315 | -0.88% | -2.39% | -8.35% | -11.92% | -20.07% | -21.58% | -41.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3806 | 1.5436 | -0.25% | -3.60% | -7.01% | -11.51% | -21.73% | -20.89% | -41.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3841 | 1.5471 | 0.18% | -3.11% | -6.77% | -11.72% | -22.65% | -20.69% | -41.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3816 | 1.5446 | -0.09% | -3.71% | -8.20% | -11.13% | -22.33% | -20.83% | -40.12% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3828 | 1.5458 | -1.37% | -2.68% | -7.43% | -11.65% | -22.72% | -20.76% | -40.04% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4020 | 1.5650 | -2.10% | -1.54% | -6.20% | -10.65% | -20.49% | -19.66% | -37.86% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4321 | 1.5951 | 0.25% | 0.50% | -5.32% | -8.90% | -18.46% | -17.94% | -36.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4285 | 1.5915 | -0.45% | -1.63% | -5.55% | -9.44% | -19.18% | -18.14% | -36.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4349 | 1.5979 | 0.99% | -2.73% | -6.14% | -8.26% | -17.82% | -17.78% | -36.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4209 | 1.5839 | -0.22% | -4.68% | -6.95% | -9.54% | -18.43% | -18.58% | -36.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4240 | 1.5870 | -0.07% | -3.77% | -7.34% | -10.45% | -18.10% | -18.40% | -36.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4250 | 1.5880 | -1.87% | -3.85% | -6.73% | -10.98% | -16.48% | -18.34% | -36.27% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4522 | 1.6152 | -1.56% | -1.68% | -4.95% | -9.92% | -13.63% | -16.78% | -35.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4752 | 1.6382 | -1.03% | -1.25% | -3.83% | -6.82% | -13.07% | -15.47% | -32.40% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4906 | 1.6536 | 0.73% | -0.35% | -1.93% | -4.90% | -9.67% | -14.58% | -30.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4798 | 1.6428 | -0.15% | -1.10% | -1.21% | -5.57% | -10.25% | -15.20% | -32.44% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4820 | 1.6450 | 0.34% | -1.59% | -1.06% | -4.41% | -6.96% | -15.08% | -32.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4770 | 1.6400 | -1.12% | -1.08% | -1.40% | -4.40% | -7.21% | -15.36% | -32.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4938 | 1.6568 | -0.13% | 0.62% | 3.65% | -3.78% | -6.24% | -14.40% | -32.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4958 | 1.6588 | -0.03% | 0.34% | 4.27% | -1.49% | -6.82% | -14.29% | -33.29% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4962 | 1.6592 | -0.64% | -0.58% | 4.33% | -2.62% | -7.42% | -14.26% | -32.62% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5059 | 1.6689 | 0.85% | 0.81% | 5.01% | -2.14% | -7.20% | -13.71% | -32.18% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4932 | 1.6562 | 0.58% | -0.10% | 4.12% | -3.43% | -9.80% | -14.43% | -32.75% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4846 | 1.6476 | -0.41% | -1.84% | -0.05% | -5.80% | -10.24% | -14.93% | -32.86% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4907 | 1.6537 | -0.95% | -2.07% | 0.43% | -4.01% | -10.72% | -14.58% | -33.32% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5050 | 1.6680 | 0.75% | -1.56% | 0.19% | -3.36% | -9.60% | -13.76% | -31.60% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4938 | 1.6568 | -0.06% | -2.18% | -0.56% | -4.31% | -8.90% | -14.40% | -32.11% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4947 | 1.6577 | -1.18% | -2.74% | -0.50% | -5.04% | -9.22% | -14.35% | -32.07% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5125 | 1.6755 | -0.64% | -1.00% | -0.05% | -5.52% | -5.96% | -13.33% | -32.15% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5222 | 1.6852 | -0.43% | 0.08% | -0.34% | -5.13% | -4.85% | -12.77% | -31.53% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5288 | 1.6918 | 0.11% | -0.34% | -0.22% | -4.52% | -5.65% | -12.39% | -30.39% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5271 | 1.6901 | -0.63% | 0.53% | -0.33% | -4.59% | -7.10% | -12.49% | -30.46% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5368 | 1.6998 | 0.59% | 1.11% | 0.31% | -5.26% | -6.75% | -11.94% | -30.02% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5278 | 1.6908 | 0.45% | 2.00% | -0.28% | -5.79% | -3.68% | -12.45% | -29.39% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5210 | 1.6840 | -0.85% | 3.38% | -0.72% | -5.75% | -4.94% | -12.84% | -29.23% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5340 | 1.6970 | 0.99% | 4.87% | 0.12% | -5.58% | -2.45% | -12.10% | -27.89% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5190 | 1.6820 | -0.06% | 5.40% | -0.86% | -7.56% | 1.58% | -12.96% | -28.59% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5199 | 1.6829 | 1.47% | 5.95% | -0.80% | -8.51% | -0.36% | -12.90% | -28.55% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4979 | 1.6609 | 1.81% | 4.45% | -3.08% | -8.09% | -2.36% | -14.17% | -27.82% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4712 | 1.6342 | 0.57% | 2.03% | -4.57% | -9.11% | -7.34% | -15.70% | -28.56% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4628 | 1.6258 | 1.50% | -1.00% | -5.75% | -9.69% | -6.52% | -16.18% | -29.39% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4412 | 1.6042 | 0.46% | -2.97% | -7.34% | -7.94% | -8.31% | -17.41% | -30.43% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4346 | 1.5976 | 0.03% | -3.35% | -7.77% | -9.10% | -13.12% | -17.79% | -30.75% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4341 | 1.5971 | -0.54% | -4.53% | -7.70% | -8.16% | -14.12% | -17.82% | -32.21% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4419 | 1.6049 | -2.42% | -5.11% | -7.58% | -7.82% | -13.32% | -17.37% | -30.63% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4776 | 1.6406 | -0.52% | -2.58% | -5.76% | -5.96% | -13.50% | -15.33% | -29.70% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4853 | 1.6483 | 0.07% | -1.85% | -4.46% | -5.92% | -13.28% | -14.89% | -29.33% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4843 | 1.6473 | -1.19% | -2.82% | -4.53% | -6.60% | -13.87% | -14.94% | -29.38% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5022 | 1.6652 | -1.15% | -1.95% | -4.26% | -5.79% | -9.88% | -13.92% | -30.25% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5196 | 1.6826 | 0.18% | -0.82% | -3.33% | -2.56% | -9.32% | -12.92% | -29.16% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5168 | 1.6798 | 0.23% | -1.00% | -3.84% | -2.87% | -9.86% | -13.08% | -26.77% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5133 | 1.6763 | -0.92% | -1.23% | -3.25% | -2.89% | -10.20% | -13.28% | -26.94% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5274 | 1.6904 | -0.31% | -0.31% | -2.35% | -1.72% | -13.21% | -12.47% | -26.26% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5321 | 1.6951 | -0.87% | 0.04% | -1.17% | -3.22% | -13.45% | -12.21% | -24.52% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5455 | 1.7085 | 0.25% | -0.53% | 0.03% | -2.12% | -13.03% | -11.44% | -23.25% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5416 | 1.7046 | -0.68% | -1.19% | -0.22% | -1.52% | -10.40% | -11.66% | -23.44% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5521 | 1.7151 | -0.21% | -1.01% | 0.46% | -2.63% | -7.97% | -11.06% | -22.92% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5554 | 1.7184 | 1.56% | 0.05% | 1.24% | -2.42% | -7.72% | -10.87% | -23.58% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5315 | 1.6945 | -1.43% | -2.15% | -0.47% | -3.92% | -10.30% | -12.24% | -25.30% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5537 | 1.7167 | -0.42% | -0.98% | 0.48% | -3.80% | -10.74% | -10.97% | -25.22% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5602 | 1.7232 | -0.49% | -0.75% | 0.90% | -4.34% | -9.69% | -10.60% | -24.91% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5679 | 1.7309 | 0.85% | -0.60% | 1.40% | -5.46% | -8.95% | -10.15% | -24.54% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5547 | 1.7177 | -0.67% | -0.60% | -0.17% | -5.60% | -11.53% | -10.91% | -26.43% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5652 | 1.7282 | -0.25% | -0.36% | 0.26% | -3.63% | -10.50% | -10.31% | -25.39% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5691 | 1.7321 | -0.18% | -1.32% | -0.31% | -1.96% | -11.10% | -10.09% | -25.13% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5720 | 1.7350 | -0.34% | -1.80% | -0.13% | -1.44% | -10.71% | -9.92% | -24.99% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5774 | 1.7404 | 0.85% | -2.16% | 0.22% | 0.52% | -10.41% | -9.61% | -24.73% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5641 | 1.7271 | -0.43% | -1.20% | -2.32% | -0.47% | -9.79% | -10.37% | -24.10% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5708 | 1.7338 | -1.21% | 0.34% | -1.86% | 0.32% | -9.17% | -9.99% | -24.94% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5901 | 1.7531 | -0.67% | 1.45% | -1.97% | 0.61% | -8.71% | -8.88% | -26.00% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6008 | 1.7638 | -0.71% | 2.15% | -1.31% | 0.90% | -7.51% | -8.27% | -25.50% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6122 | 1.7752 | 1.84% | 3.99% | -0.61% | 0.54% | -8.26% | -7.62% | -24.97% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5831 | 1.7461 | 1.13% | 2.47% | -2.56% | 0.09% | -11.28% | -9.28% | -28.13% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5654 | 1.7284 | -0.13% | 0.83% | -4.74% | -0.99% | -13.62% | -10.30% | -29.02% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5674 | 1.7304 | 0.02% | 3.22% | -5.65% | -2.40% | -11.88% | -10.18% | -29.74% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5671 | 1.7301 | 1.08% | 2.00% | -5.67% | -3.40% | -12.30% | -10.20% | -29.76% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5503 | 1.7133 | 0.34% | 0.75% | -6.68% | -4.88% | -14.06% | -11.16% | -30.51% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5450 | 1.7080 | -0.48% | -0.08% | -4.61% | -5.05% | -13.50% | -11.47% | -27.70% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5525 | 1.7155 | 2.24% | -1.49% | -0.83% | -5.07% | -11.42% | -11.04% | -26.02% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5185 | 1.6815 | -1.17% | -2.22% | -3.79% | -8.39% | -14.01% | -12.98% | -26.32% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5364 | 1.6994 | -0.16% | -1.35% | -2.65% | -8.58% | -14.20% | -11.96% | -25.45% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5388 | 1.7018 | -0.49% | -1.43% | -2.50% | -6.93% | -13.48% | -11.82% | -25.33% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5463 | 1.7093 | -1.88% | -1.76% | -1.59% | -5.31% | -13.48% | -11.39% | -25.97% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5760 | 1.7390 | 1.49% | -1.56% | -0.18% | -3.83% | -13.53% | -9.69% | -23.48% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5529 | 1.7159 | -0.29% | -3.22% | -2.28% | -6.24% | -14.11% | -11.01% | -23.23% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5574 | 1.7204 | -0.24% | -2.74% | -2.00% | -6.34% | -14.60% | -10.76% | -23.00% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5611 | 1.7241 | -0.82% | -2.46% | -1.77% | -5.01% | -15.38% | -10.54% | -22.82% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5740 | 1.7370 | -1.68% | -2.97% | 0.79% | -5.05% | -14.26% | -9.80% | -21.64% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6009 | 1.7639 | -0.22% | -1.28% | 2.73% | -3.95% | -11.30% | -8.26% | -20.71% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6045 | 1.7675 | 0.21% | -0.58% | 3.24% | -4.40% | -12.52% | -8.06% | -20.89% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6012 | 1.7642 | 0.04% | -1.45% | 3.02% | -4.93% | -12.57% | -8.25% | -21.06% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6005 | 1.7635 | -1.33% | -2.60% | 2.98% | -6.05% | -13.54% | -8.29% | -21.09% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6221 | 1.7851 | 0.02% | -2.36% | 1.55% | -4.49% | -11.94% | -7.05% | -21.58% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6217 | 1.7847 | 0.49% | -0.49% | 1.70% | -5.22% | -10.89% | -7.07% | -22.22% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6138 | 1.7768 | -0.67% | -0.30% | 2.86% | -5.69% | -11.85% | -7.52% | -22.30% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6247 | 1.7877 | -1.13% | 0.31% | 3.55% | -5.05% | -12.44% | -6.90% | -21.77% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6433 | 1.8063 | -1.08% | 4.97% | 4.74% | -3.96% | -10.23% | -5.83% | -20.88% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6613 | 1.8243 | 1.94% | 5.26% | 4.95% | -2.91% | -11.68% | -4.80% | -16.14% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6297 | 1.7927 | 0.69% | 4.37% | 3.22% | -4.53% | -13.78% | -6.61% | -15.55% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6186 | 1.7816 | -0.07% | 3.47% | 3.40% | -4.62% | -15.72% | -7.25% | -15.35% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6197 | 1.7827 | 3.46% | 3.08% | 1.61% | -4.56% | -15.07% | -7.19% | -15.30% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5655 | 1.7285 | -0.81% | -0.84% | -1.79% | -7.28% | -17.44% | -10.29% | -18.13% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5783 | 1.7413 | 1.08% | -0.69% | -0.98% | -7.63% | -16.86% | -9.56% | -19.12% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5615 | 1.7245 | -0.18% | -2.07% | -3.31% | -9.58% | -18.51% | -10.52% | -17.79% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5643 | 1.7273 | -0.45% | 0.31% | -4.08% | -10.80% | -17.91% | -10.36% | -17.72% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5713 | 1.7343 | -0.48% | 0.62% | -5.26% | -11.09% | -17.75% | -9.96% | -17.35% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5788 | 1.7418 | -0.65% | 1.32% | -4.81% | -10.66% | -17.93% | -9.53% | -16.95% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5892 | 1.7522 | -0.33% | 2.25% | -2.15% | -9.14% | -17.59% | -8.93% | -18.84% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5945 | 1.7575 | 2.24% | 2.24% | -0.37% | -9.58% | -17.36% | -8.63% | -18.44% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5595 | 1.7225 | -0.13% | -1.07% | -2.22% | -10.95% | -19.05% | -10.64% | -17.16% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5616 | 1.7246 | 0.21% | -2.24% | -0.48% | -12.26% | -19.58% | -10.52% | -17.05% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5583 | 1.7213 | 0.26% | -2.28% | -0.69% | -13.55% | -21.40% | -10.70% | -17.23% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5542 | 1.7172 | -0.35% | -0.94% | -0.74% | -14.30% | -21.13% | -10.94% | -15.79% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5596 | 1.7226 | -1.06% | -0.67% | -1.32% | -13.75% | -21.28% | -10.63% | -13.59% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5763 | 1.7393 | -1.31% | -0.42% | -0.64% | -14.09% | -22.30% | -9.67% | -11.34% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5973 | 1.7603 | 0.17% | 1.17% | -0.39% | -12.94% | -21.72% | -8.47% | -10.16% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5946 | 1.7576 | 1.63% | 1.87% | -0.56% | -12.24% | -21.36% | -8.62% | -10.31% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5690 | 1.7320 | -0.07% | -1.57% | -2.30% | -14.58% | -23.52% | -10.09% | -8.22% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5701 | 1.7331 | -0.81% | -1.50% | -3.21% | -13.62% | -21.07% | -10.03% | -7.21% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5830 | 1.7460 | 0.26% | -0.69% | -2.87% | -12.17% | -21.21% | -9.29% | -6.00% | 开放申购 | 开放赎回 |
|