|
| 长城行业轮动A(002296)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 | 1.4884 | 1.4884 | 0.65% | -0.57% | -6.22% | -4.33% | -1.21% | -0.57% | -38.29% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4788 | 1.4788 | -0.23% | -- | -7.21% | -11.25% | -1.81% | -1.22% | -38.68% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4822 | 1.4822 | 0.00% | -- | -7.00% | -5.97% | -2.45% | -0.99% | -38.54% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4970 | 1.4970 | 0.00% | -- | -6.21% | -5.03% | -2.87% | 0.00% | -41.89% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5552 | 1.5552 | 0.00% | 0.02% | -1.59% | 6.41% | 4.07% | 0.91% | -37.88% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5549 | 1.5549 | -0.43% | -1.48% | -2.78% | 16.14% | 8.70% | 0.89% | -40.13% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5616 | 1.5616 | 0.00% | -- | -1.98% | -- | 8.65% | 1.32% | -42.28% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5572 | 1.5572 | -0.38% | -2.04% | -2.25% | 16.69% | 7.40% | 1.04% | -42.44% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5631 | 1.5631 | -0.96% | -1.52% | -1.88% | 17.13% | 7.81% | 1.42% | -43.74% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5783 | 1.5783 | 0.00% | -0.97% | -4.02% | 18.27% | 8.15% | 2.41% | -44.18% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5897 | 1.5897 | 0.16% | -0.82% | -3.57% | 18.06% | 9.15% | 3.15% | -43.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5872 | 1.5872 | -0.41% | -0.56% | -3.72% | 17.93% | 8.97% | 2.98% | -42.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5937 | 1.5937 | 0.23% | 0.67% | -2.96% | 17.90% | 9.18% | 3.41% | -42.90% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5901 | 1.5901 | -0.03% | 1.30% | -3.07% | 16.24% | 9.69% | 3.17% | -44.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5905 | 1.5905 | -0.77% | 0.65% | -1.42% | 15.87% | 8.39% | 3.20% | -44.39% | -- | -- | | 2024-12-03 | 1.6028 | 1.6028 | 0.41% | 3.02% | 0.29% | 16.71% | 8.75% | 4.00% | -43.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5962 | 1.5962 | 0.83% | 2.30% | -0.13% | -- | 8.30% | 3.57% | -44.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5831 | 1.5831 | 0.85% | 1.31% | -0.63% | 16.20% | 6.68% | 2.72% | -45.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5697 | 1.5697 | -0.67% | -2.05% | -3.40% | -- | 4.91% | 1.85% | -44.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5803 | 1.5803 | 1.57% | -1.19% | -2.09% | 16.78% | 6.06% | 2.54% | -43.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5558 | 1.5558 | -0.29% | -2.34% | -3.61% | 14.41% | 4.13% | 0.95% | -44.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5603 | 1.5603 | -0.15% | -1.81% | -3.33% | 14.32% | 4.43% | 1.24% | -44.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5626 | 1.5626 | -2.49% | -1.91% | 0.40% | -- | 3.88% | 1.39% | -45.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6025 | 1.6025 | 0.20% | -0.99% | 3.62% | 17.45% | 5.24% | 3.98% | -41.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5993 | 1.5993 | 0.39% | -2.74% | 4.05% | -- | 4.18% | 3.77% | -41.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5931 | 1.5931 | 0.26% | -2.89% | 3.65% | 15.00% | 3.85% | 3.37% | -41.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5890 | 1.5890 | -0.26% | -4.04% | 3.38% | 14.73% | 3.59% | 3.10% | -41.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5931 | 1.5931 | -1.57% | -3.36% | 4.69% | -- | 2.49% | 3.37% | -40.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6185 | 1.6185 | -1.58% | -2.68% | 4.22% | -- | 5.11% | 5.02% | -41.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6444 | 1.6444 | 0.24% | 0.13% | 7.31% | -- | 6.44% | 6.70% | -40.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6405 | 1.6405 | -0.93% | 0.01% | 7.05% | 17.16% | 7.12% | 6.44% | -40.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6559 | 1.6559 | 0.45% | 2.63% | 8.06% | -- | 8.12% | 7.44% | -39.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6485 | 1.6485 | -0.88% | 3.15% | -1.07% | 16.53% | 7.60% | 6.96% | -40.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6631 | 1.6631 | 1.27% | 3.09% | 5.51% | -- | 8.59% | 7.91% | -38.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6423 | 1.6423 | 0.12% | 3.03% | 4.19% | -- | 6.58% | 6.56% | -39.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6404 | 1.6404 | 1.67% | 2.97% | 4.07% | -- | 8.00% | 6.44% | -39.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6134 | 1.6134 | 0.95% | -0.71% | 2.35% | 13.40% | 6.22% | 4.68% | -41.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5982 | 1.5982 | -0.94% | -0.98% | 1.39% | 10.78% | 4.92% | 3.70% | -43.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6133 | 1.6133 | 1.21% | 5.11% | 2.35% | 11.02% | 5.80% | 4.68% | -43.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5940 | 1.5940 | 0.06% | 1.50% | 1.12% | -- | 4.18% | 3.43% | -44.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5931 | 1.5931 | -1.96% | 2.36% | 9.00% | 10.96% | 4.47% | 3.37% | -44.24% | -- | -- | | 2024-10-28 | 1.6249 | 1.6249 | 0.68% | 5.07% | 11.18% | 12.52% | 6.55% | 5.43% | -42.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6140 | 1.6140 | 5.16% | 5.01% | -- | -- | 8.69% | 4.72% | -43.13% | -- | -- | | 2024-10-24 | 1.5348 | 1.5348 | -2.27% | 2.14% | 11.77% | -- | 2.75% | -0.42% | -44.32% | -- | -- | | 2024-10-23 | 1.5705 | 1.5705 | 0.91% | 3.60% | 17.34% | 9.00% | 5.64% | 1.90% | -43.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5563 | 1.5563 | 0.63% | 2.27% | 16.25% | -- | 2.16% | 0.98% | -43.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5465 | 1.5465 | 0.62% | -0.42% | 15.51% | -- | 1.52% | 0.34% | -44.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5370 | 1.5370 | 2.28% | 0.30% | 14.51% | -- | 0.47% | -0.27% | -44.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5027 | 1.5027 | -0.87% | -4.21% | 12.60% | -- | -3.12% | -2.50% | -43.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5159 | 1.5159 | -0.38% | -2.56% | 13.59% | 1.66% | -2.28% | -1.64% | -43.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5217 | 1.5217 | -2.02% | -8.68% | 14.03% | -- | -3.23% | -1.27% | -43.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5530 | 1.5530 | 1.34% | -1.48% | 16.37% | -- | -1.24% | 0.77% | -40.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5324 | 1.5324 | -2.32% | -2.79% | 13.73% | -- | -3.95% | -0.57% | -38.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5688 | 1.5688 | 0.84% | -0.48% | 16.51% | 6.71% | -1.76% | 1.79% | -38.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5557 | 1.5557 | -6.64% | -1.31% | 15.59% | -- | -3.69% | 0.94% | -38.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6663 | 1.6663 | 5.71% | 5.71% | 23.27% | 13.11% | 2.45% | 8.12% | -34.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5763 | 1.5763 | 7.85% | 17.77% | 14.75% | 4.70% | -3.08% | 2.28% | -40.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4615 | 1.4615 | 3.86% | 9.16% | 8.00% | -2.10% | -10.21% | -5.17% | -45.27% | -- | -- | | 2024-09-26 | 1.4072 | 1.4072 | 0.00% | -- | 3.48% | -- | -12.02% | -8.69% | -49.40% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3732 | 1.3732 | 2.60% | 2.90% | 0.61% | -- | -14.36% | -10.90% | -50.62% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3384 | 1.3384 | -0.03% | 0.29% | -1.94% | -- | -16.53% | -13.16% | -52.39% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3388 | 1.3388 | 0.00% | 0.32% | -- | -- | -16.38% | -13.13% | -52.99% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3422 | 1.3422 | 0.58% | -0.39% | -3.09% | -12.02% | -17.93% | -12.91% | -52.87% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3345 | 1.3345 | -0.77% | -1.27% | -- | -- | -19.79% | -13.41% | -55.56% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3448 | 1.3448 | -0.19% | -1.69% | -3.96% | -10.87% | -19.58% | -12.74% | -54.69% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3474 | 1.3474 | 0.07% | -1.84% | -- | -- | -19.84% | -12.57% | -54.60% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3465 | 1.3465 | 0.04% | -1.95% | -- | -10.18% | -19.31% | -12.63% | -54.63% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3459 | 1.3459 | -0.43% | -- | -- | -10.22% | -19.35% | -12.67% | -53.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3517 | 1.3517 | -1.18% | -1.60% | -- | -10.39% | -21.29% | -12.30% | -51.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3679 | 1.3679 | -0.34% | 0.40% | -- | -9.79% | -21.26% | -11.24% | -52.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3726 | 1.3726 | -0.05% | -- | -3.52% | -- | -20.81% | -10.94% | -52.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3733 | 1.3733 | 0.00% | 1.49% | -3.47% | -- | -20.52% | -10.89% | -52.04% | -- | -- | | 2024-08-30 | 1.3737 | 1.3737 | 0.83% | 0.64% | -- | -8.35% | -21.30% | -10.87% | -53.36% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3624 | 1.3624 | 0.00% | -- | -5.11% | -- | -21.52% | -11.60% | -52.50% | -- | -- | | 2024-08-27 | 1.3532 | 1.3532 | -0.49% | -- | -6.29% | -10.70% | -19.76% | -12.20% | -52.82% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3599 | 1.3599 | -0.37% | -1.83% | -5.83% | -- | -19.37% | -11.76% | -50.74% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3649 | 1.3649 | 0.00% | -1.45% | -5.27% | -9.77% | -17.94% | -11.44% | -48.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3644 | 1.3644 | 0.00% | -- | -- | -- | -19.62% | -11.47% | -47.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3853 | 1.3853 | 0.02% | -1.06% | -- | -- | -19.80% | -10.12% | -45.83% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3850 | 1.3850 | 0.00% | -- | -7.12% | -8.22% | -20.06% | -10.13% | -44.63% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4002 | 1.4002 | 0.00% | -- | -- | -8.69% | -21.99% | -9.15% | -46.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4147 | 1.4147 | 0.00% | -1.94% | -3.97% | -- | -22.02% | -8.21% | -47.65% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4227 | 1.4227 | -1.39% | -1.48% | -- | -5.03% | -21.15% | -7.69% | -46.24% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4427 | 1.4427 | -0.72% | -- | -- | -3.69% | -20.51% | -6.39% | -45.65% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4531 | 1.4531 | 0.00% | -- | -3.48% | -3.00% | -21.03% | -5.72% | -45.26% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4357 | 1.4357 | -0.58% | -- | -4.64% | -3.37% | -21.94% | -6.85% | -44.22% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4441 | 1.4441 | 0.00% | -- | -- | -1.76% | -21.69% | -6.30% | -42.44% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4408 | 1.4408 | 0.00% | -3.38% | -- | -1.04% | -21.23% | -6.51% | -41.83% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4912 | 1.4912 | 0.00% | -- | -1.32% | 0.74% | -21.29% | -3.24% | -34.65% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4701 | 1.4701 | 0.00% | -- | -1.93% | -- | -23.27% | -4.61% | -34.61% | -- | -- | | 2024-07-08 | 1.4732 | 1.4732 | -0.71% | -- | -1.73% | -- | -22.36% | -4.41% | -34.77% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4838 | 1.4838 | 0.00% | -1.44% | -2.14% | -3.81% | -23.71% | -3.72% | -28.93% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5055 | 1.5055 | 0.84% | -- | 0.33% | 0.72% | -22.91% | -2.32% | -26.06% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4929 | 1.4929 | 0.00% | -- | -1.48% | 0.44% | -23.17% | -3.13% | -25.68% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5196 | 1.5196 | -0.39% | 0.72% | -- | -1.24% | -21.25% | -1.40% | -18.91% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5255 | 1.5255 | 0.74% | -- | -- | -- | -21.09% | -1.02% | -18.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5143 | 1.5143 | 0.21% | 1.01% | -- | -1.47% | -21.66% | -1.75% | -16.20% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5112 | 1.5112 | 0.00% | 0.81% | -1.27% | -0.84% | -15.89% | -1.95% | -18.88% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5088 | 1.5088 | 0.00% | -0.49% | -1.61% | -2.16% | -16.55% | -2.10% | -19.01% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4991 | 1.4991 | -0.62% | -- | -1.92% | -1.06% | -14.88% | -2.73% | -14.72% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5084 | 1.5084 | -0.52% | 0.63% | -2.08% | -0.99% | -15.65% | -2.13% | -15.55% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5163 | 1.5163 | 0.00% | -- | 1.22% | -- | -15.03% | -1.62% | -15.11% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4989 | 1.4989 | 0.00% | -0.91% | 0.06% | 1.02% | -18.19% | -2.74% | -14.01% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5005 | 1.5005 | -0.98% | -- | 2.07% | -- | -21.78% | -2.64% | -13.92% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5153 | 1.5153 | 0.00% | -- | 3.08% | -- | -21.00% | -1.68% | -9.97% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5127 | 1.5127 | 0.00% | 0.25% | 3.89% | -- | -19.31% | -1.85% | -9.34% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5090 | 1.5090 | -0.59% | -1.05% | 1.95% | 5.74% | -20.15% | -2.09% | -2.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5180 | 1.5180 | -0.83% | -- | 0.50% | 6.37% | -18.93% | -1.51% | -1.67% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5307 | 1.5307 | 0.00% | 0.14% | 2.22% | 7.26% | -14.70% | -0.68% | -0.85% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5335 | 1.5335 | 0.56% | 2.37% | -- | 7.46% | -16.18% | -0.50% | -0.41% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5250 | 1.5250 | 0.00% | 1.80% | 0.25% | 6.86% | -16.70% | -1.05% | -0.49% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5285 | 1.5285 | -0.77% | 2.04% | -0.91% | 9.33% | -18.35% | -0.82% | -0.26% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5404 | 1.5404 | 2.83% | 3.67% | -0.14% | -- | -17.72% | -0.05% | -2.97% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4980 | 1.4980 | 0.82% | 2.88% | -0.97% | -- | -21.53% | -2.80% | -5.93% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4858 | 1.4858 | 1.07% | 1.05% | -1.77% | -- | -22.17% | -3.59% | -4.28% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4700 | 1.4700 | 0.00% | -- | -- | -- | -25.35% | -4.62% | -2.10% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4560 | 1.4560 | -0.97% | -1.63% | -- | 2.28% | -25.67% | -5.53% | -2.52% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4703 | 1.4703 | 0.00% | -2.66% | -- | 4.85% | -24.94% | -4.60% | 0.33% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4889 | 1.4889 | -0.38% | -- | -- | 1.42% | -27.88% | -3.39% | 7.26% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4946 | 1.4946 | 0.97% | -- | -2.75% | 2.08% | -26.27% | -3.02% | 7.67% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4802 | 1.4802 | -2.01% | -2.70% | -3.69% | -1.53% | -26.57% | -3.96% | 6.63% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5105 | 1.5105 | 0.87% | -- | -1.72% | 0.93% | -25.06% | -1.99% | 9.45% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4974 | 1.4974 | 0.00% | -2.93% | -2.90% | 0.10% | -25.13% | -2.84% | 9.63% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5212 | 1.5212 | 0.00% | -1.04% | -- | 0.97% | -24.39% | -1.30% | 9.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5426 | 1.5426 | 0.35% | 3.78% | 4.24% | -0.12% | -25.20% | 0.09% | 11.07% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5372 | 1.5372 | 0.03% | -- | 3.88% | -0.26% | -24.39% | -0.26% | 10.68% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5368 | 1.5368 | 1.60% | -- | 3.85% | -0.76% | -24.41% | -0.29% | 12.30% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5126 | 1.5126 | 1.20% | -- | 1.94% | -2.32% | -24.49% | -1.86% | 11.82% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4947 | 1.4947 | 0.56% | -1.94% | -- | -3.03% | -25.55% | -3.02% | 11.11% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4864 | 1.4864 | 0.00% | -- | -- | -0.54% | -26.98% | -3.56% | 10.49% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5242 | 1.5242 | 0.00% | 0.01% | -- | 4.13% | -25.51% | -1.10% | 14.14% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5387 | 1.5387 | 0.00% | -0.22% | 6.87% | 7.05% | -23.07% | -0.16% | 15.22% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5369 | 1.5369 | 0.85% | -- | 7.69% | 6.00% | -28.38% | -0.28% | 16.98% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5240 | 1.5240 | 0.00% | 0.58% | 6.79% | 4.80% | -29.72% | -1.12% | 14.15% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5421 | 1.5421 | -1.17% | -- | 8.06% | 4.43% | -31.11% | 0.06% | 15.50% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5603 | 1.5603 | 0.00% | 3.41% | 9.33% | 5.58% | -30.30% | 1.24% | 17.01% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5152 | 1.5152 | -0.54% | 2.12% | 8.38% | 4.20% | -34.05% | -1.69% | 12.78% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5235 | 1.5235 | 0.00% | -- | -- | 4.37% | -33.67% | -1.15% | 13.40% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5088 | 1.5088 | 1.96% | -- | -- | 2.82% | -32.10% | -2.10% | 12.15% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4798 | 1.4798 | -0.27% | -- | -- | 0.40% | -35.11% | -3.98% | 7.04% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4838 | 1.4838 | 0.00% | 1.57% | -- | -0.01% | -36.80% | -3.72% | 9.63% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4609 | 1.4609 | 0.00% | 2.37% | 4.18% | -2.88% | -36.01% | -5.21% | 3.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4398 | 1.4398 | 0.89% | 0.89% | -0.96% | -6.14% | -36.15% | -6.58% | -4.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4271 | 1.4271 | 2.07% | -- | -5.24% | -6.85% | -39.47% | -7.40% | -4.97% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3981 | 1.3981 | 0.00% | 3.24% | -7.98% | -8.72% | -41.45% | -9.28% | -5.83% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3542 | 1.3542 | 0.00% | -- | -12.55% | -11.19% | -46.05% | -12.13% | -7.39% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4546 | 1.4546 | 0.00% | -0.91% | -2.64% | -2.04% | -39.64% | -5.62% | -7.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4235 | 1.4235 | 1.51% | -5.30% | -4.34% | -4.25% | -40.93% | -7.64% | -7.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4023 | 1.4023 | -3.54% | -6.30% | -5.77% | -7.95% | -41.81% | -9.01% | -8.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4538 | 1.4538 | -0.97% | -2.81% | 1.15% | -4.73% | -38.82% | -5.67% | -0.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4680 | 1.4680 | 0.26% | -1.34% | 2.92% | -4.04% | -38.96% | -4.75% | -1.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4642 | 1.4642 | -2.59% | -2.46% | 0.99% | -5.60% | -39.05% | -5.00% | -1.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5032 | 1.5032 | 0.44% | -0.23% | 3.68% | -3.09% | -36.00% | -2.47% | 1.60% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4966 | 1.4966 | 0.05% | -0.62% | 3.22% | -4.83% | -36.49% | -2.89% | 1.16% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4959 | 1.4959 | 0.53% | -1.55% | 1.30% | -6.61% | -37.03% | -2.94% | -3.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4880 | 1.4880 | -0.87% | -3.11% | 0.68% | -6.73% | -37.33% | -3.45% | -1.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5011 | 1.5011 | -0.37% | -2.81% | 3.06% | -6.00% | -38.30% | -2.60% | -1.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5066 | 1.5066 | 0.04% | -2.25% | 3.44% | -6.73% | -37.76% | -2.25% | -0.70% | 开放申购 | 开放赎回 |
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