|
| 长城创业板指数增强A(001879)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 | | 2025-01-24 | 1.5740 | 1.5740 | 1.16% | 2.43% | -- | -2.28% | -- | 3.50% | -50.43% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5560 | 1.5560 | -0.31% | 2.12% | -3.22% | -4.97% | -9.32% | 2.31% | -50.47% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5608 | 1.5608 | 0.00% | -- | -3.99% | -4.95% | -8.05% | 2.63% | -50.32% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5367 | 1.5367 | 0.85% | -- | -5.37% | 2.09% | -11.60% | 1.05% | -52.26% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5237 | 1.5237 | 0.00% | 1.71% | -6.29% | 1.14% | -14.80% | 0.19% | -52.09% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4981 | 1.4981 | 0.00% | -1.49% | -10.18% | -10.42% | -16.15% | -1.49% | -53.48% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5099 | 1.5099 | 1.32% | -- | -10.24% | -28.28% | -16.51% | -0.72% | -53.11% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4903 | 1.4903 | 0.00% | -8.31% | -11.40% | -29.21% | -17.60% | -2.01% | -54.21% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5208 | 1.5208 | 0.00% | -- | -9.08% | -27.77% | -19.49% | 0.00% | -56.00% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6253 | 1.6253 | 0.00% | 1.09% | -1.06% | -22.80% | -15.61% | -13.96% | -52.43% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6077 | 1.6077 | -1.11% | -1.13% | 0.43% | 5.90% | -13.35% | -14.89% | -53.92% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6257 | 1.6257 | 0.01% | -1.60% | -2.80% | -- | -10.82% | -13.94% | -52.86% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6255 | 1.6255 | 0.00% | -- | -2.25% | -- | -11.82% | -13.95% | -54.18% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6239 | 1.6239 | -0.13% | -3.09% | -2.15% | 6.10% | -13.04% | -14.03% | -54.22% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6260 | 1.6260 | -1.58% | -2.51% | -2.02% | 6.24% | -12.93% | -13.92% | -55.10% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6521 | 1.6521 | 0.00% | -1.78% | -6.83% | 7.94% | -12.15% | -12.54% | -54.49% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6756 | 1.6756 | 0.47% | 0.59% | -1.95% | 8.91% | -12.13% | -11.30% | -53.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6678 | 1.6678 | -0.85% | -0.29% | -2.41% | 8.76% | -12.54% | -11.71% | -53.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6821 | 1.6821 | 1.69% | 2.40% | 0.20% | 9.81% | -11.66% | -10.95% | -52.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6541 | 1.6541 | 0.87% | 3.45% | -2.19% | 6.14% | -12.53% | -12.43% | -53.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6398 | 1.6398 | -1.55% | 0.84% | 0.81% | 5.89% | -15.06% | -13.19% | -54.29% | -- | -- | | 2024-12-03 | 1.6657 | 1.6657 | -0.41% | 5.30% | 5.35% | 7.42% | -14.40% | -11.82% | -53.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6726 | 1.6726 | 1.82% | 4.74% | 5.79% | -- | -14.04% | -11.45% | -53.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6427 | 1.6427 | 2.74% | 2.62% | 1.52% | 6.52% | -15.17% | -13.04% | -54.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5989 | 1.5989 | -1.68% | -4.17% | -3.39% | -- | -18.21% | -15.36% | -55.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6262 | 1.6262 | 2.80% | -2.77% | -1.98% | 6.62% | -16.38% | -13.91% | -54.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5819 | 1.5819 | -0.94% | -4.87% | -4.65% | 2.75% | -19.34% | -16.26% | -55.73% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5969 | 1.5969 | -0.24% | -1.13% | -3.74% | 3.56% | -18.57% | -15.46% | -55.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6008 | 1.6008 | -4.05% | -3.54% | -2.52% | -- | -18.98% | -15.26% | -55.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6684 | 1.6684 | -0.25% | -2.88% | 2.54% | 6.61% | -17.01% | -11.68% | -52.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6725 | 1.6725 | 0.58% | -5.68% | 3.67% | -- | -17.10% | -11.46% | -52.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6629 | 1.6629 | 2.95% | -5.30% | 3.07% | -- | -17.25% | -11.97% | -52.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6152 | 1.6152 | -2.68% | -7.98% | 0.12% | 1.18% | -19.62% | -14.49% | -53.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6596 | 1.6596 | -3.39% | -2.89% | 8.05% | -- | -18.42% | -12.14% | -52.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7179 | 1.7179 | -3.12% | -0.69% | 8.62% | -- | -15.15% | -9.06% | -51.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7732 | 1.7732 | 0.98% | 5.62% | 14.73% | -- | -12.47% | -6.13% | -50.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7560 | 1.7560 | 0.04% | 3.84% | 13.62% | 9.46% | -12.98% | -7.04% | -50.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7553 | 1.7553 | 2.71% | 7.91% | 13.57% | -- | -13.01% | -7.08% | -50.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7090 | 1.7090 | -1.20% | 8.09% | -19.55% | 5.39% | -15.87% | -9.53% | -51.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7298 | 1.7298 | 3.04% | 7.33% | -17.84% | -- | -14.92% | -8.43% | -50.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6788 | 1.6788 | -0.73% | 4.90% | -20.26% | -- | -17.36% | -11.13% | -51.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6911 | 1.6911 | 3.97% | 4.51% | -19.68% | -- | -14.14% | -10.48% | -51.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6266 | 1.6266 | 2.88% | -1.72% | -22.74% | -1.00% | -17.42% | -13.89% | -53.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5811 | 1.5811 | -1.90% | -4.70% | -24.90% | -5.28% | -19.00% | -16.30% | -54.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6117 | 1.6117 | 0.71% | 0.06% | -23.45% | -4.21% | -18.04% | -14.68% | -54.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6004 | 1.6004 | -1.09% | -2.25% | -23.98% | -- | -19.13% | -15.28% | -54.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6181 | 1.6181 | -2.23% | -1.46% | -12.22% | -1.05% | -16.86% | -14.34% | -53.88% | -- | -- | | 2024-10-28 | 1.6550 | 1.6550 | -0.24% | 1.71% | -10.22% | 0.04% | -14.96% | -12.39% | -52.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6590 | 1.6590 | 3.00% | 2.83% | -- | -- | -12.03% | -12.17% | -52.70% | -- | -- | | 2024-10-24 | 1.6107 | 1.6107 | -1.62% | 7.00% | 0.56% | -- | -15.33% | -14.73% | -53.43% | -- | -- | | 2024-10-23 | 1.6373 | 1.6373 | -0.29% | 8.68% | 7.85% | -- | -13.31% | -13.32% | -52.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6421 | 1.6421 | 0.92% | 6.91% | -- | -- | -14.79% | -13.07% | -52.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6271 | 1.6271 | 0.86% | 2.88% | -- | -- | -15.56% | -13.86% | -52.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6133 | 1.6133 | 7.17% | 4.39% | 5.76% | -- | -18.04% | -14.59% | -53.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5053 | 1.5053 | -0.08% | -7.11% | -1.65% | -- | -24.67% | -20.31% | -56.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5065 | 1.5065 | -1.92% | -9.91% | -1.57% | -12.19% | -24.43% | -20.25% | -56.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5360 | 1.5360 | -2.88% | -27.69% | 0.36% | -- | -24.64% | -18.69% | -55.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5815 | 1.5815 | 2.33% | -24.88% | 3.33% | -- | -22.41% | -16.28% | -53.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5455 | 1.5455 | -4.63% | -26.59% | -0.48% | -9.61% | -23.92% | -18.18% | -53.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6206 | 1.6206 | -3.09% | -23.03% | 5.34% | -3.46% | -19.53% | -14.21% | -52.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6723 | 1.6723 | -9.28% | -20.57% | 9.05% | -- | -17.57% | -11.47% | -50.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8433 | 1.8433 | 15.24% | 0.90% | 38.67% | 27.35% | 4.54% | 12.46% | -37.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5995 | 1.5995 | 14.22% | 38.68% | 33.63% | 21.98% | 3.61% | 11.46% | -38.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4004 | 1.4004 | 0.00% | -- | 20.86% | 6.02% | -9.18% | -2.42% | -45.84% | -- | -- | | 2024-09-24 | 1.2169 | 1.2169 | 5.51% | 4.65% | 3.88% | -- | -20.82% | -15.20% | -52.61% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1534 | 1.1534 | 0.00% | -0.81% | -1.55% | -- | -24.95% | -19.63% | -54.65% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1589 | 1.1589 | -0.34% | -1.77% | -4.44% | -17.03% | -24.82% | -19.25% | -54.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1628 | 1.1628 | -0.87% | -0.09% | -- | -- | -24.93% | -18.97% | -53.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1730 | 1.1730 | -0.58% | -0.93% | -3.76% | -14.25% | -25.17% | -18.26% | -54.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1798 | 1.1798 | 0.94% | 0.28% | -- | -- | -25.13% | -17.79% | -54.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1688 | 1.1688 | 0.33% | -0.79% | -- | -14.41% | -25.26% | -18.56% | -54.45% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1650 | 1.1650 | 0.10% | -- | -- | -14.69% | -25.51% | -18.82% | -54.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1638 | 1.1638 | -1.71% | -2.77% | -- | -16.16% | -27.47% | -18.90% | -54.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1840 | 1.1840 | 0.64% | 1.06% | -- | -15.41% | -26.56% | -17.50% | -51.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1765 | 1.1765 | -0.14% | -- | -5.75% | -16.61% | -27.27% | -18.02% | -51.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1781 | 1.1781 | 0.00% | 1.67% | -5.62% | -- | -26.52% | -17.91% | -51.74% | -- | -- | | 2024-08-30 | 1.1970 | 1.1970 | 2.17% | 2.18% | -- | -14.01% | -26.00% | -16.59% | -53.42% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1716 | 1.1716 | 0.00% | -- | -5.70% | -- | -27.50% | -18.36% | -54.36% | -- | -- | | 2024-08-27 | 1.1587 | 1.1587 | -0.93% | -- | -7.81% | -17.30% | -26.07% | -19.26% | -54.86% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1696 | 1.1696 | -0.16% | -- | -6.94% | -- | -25.37% | -18.50% | -54.45% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1715 | 1.1715 | 0.00% | -3.41% | -- | -16.64% | -25.23% | -18.37% | -54.67% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1889 | 1.1889 | 0.00% | -- | -- | -- | -25.70% | -17.16% | -52.78% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2128 | 1.2128 | 0.00% | -- | -6.95% | -13.49% | -26.29% | -15.49% | -53.78% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2188 | 1.2188 | 0.00% | -- | -- | -14.31% | -27.76% | -15.07% | -54.61% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2320 | 1.2320 | 0.00% | -2.85% | -2.79% | -- | -28.13% | -14.15% | -55.39% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2483 | 1.2483 | -1.56% | -0.68% | -- | -11.35% | -26.88% | -13.02% | -55.02% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2681 | 1.2681 | -0.80% | -- | -- | -9.95% | -25.81% | -11.64% | -53.55% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2783 | 1.2783 | 0.00% | -- | -2.52% | -9.22% | -25.74% | -10.93% | -53.18% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2424 | 1.2424 | -1.15% | -- | -5.25% | -12.60% | -27.31% | -13.43% | -54.81% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2568 | 1.2568 | 0.00% | -- | -- | -- | -25.82% | -12.42% | -53.41% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3034 | 1.3034 | 0.00% | -- | -5.65% | -2.07% | -24.72% | -9.18% | -52.51% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2990 | 1.2990 | 1.85% | -- | -- | -- | -24.96% | -9.48% | -52.10% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2754 | 1.2754 | 0.00% | -- | -6.61% | -- | -25.90% | -11.13% | -52.97% | -- | -- | | 2024-07-08 | 1.2673 | 1.2673 | -1.55% | -- | -7.20% | -- | -25.18% | -11.69% | -53.61% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2872 | 1.2872 | 0.00% | -1.84% | -8.04% | -7.54% | -26.00% | -10.31% | -51.70% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3113 | 1.3113 | -0.73% | -- | -5.45% | -4.08% | -22.55% | -8.63% | -51.34% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3209 | 1.3209 | 0.00% | -- | -5.72% | -2.36% | -22.17% | -7.96% | -49.94% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3803 | 1.3803 | -1.18% | 0.90% | -2.53% | -3.40% | -20.60% | -3.82% | -46.37% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3968 | 1.3968 | 0.43% | -- | -1.36% | -- | -19.94% | -2.67% | -45.73% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3908 | 1.3908 | 0.67% | 1.85% | -1.79% | -1.79% | -20.29% | -3.09% | -45.08% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3815 | 1.3815 | 0.00% | 1.16% | -1.88% | -2.59% | -17.14% | -3.73% | -46.84% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3680 | 1.3680 | 0.00% | -2.26% | -3.82% | -- | -18.08% | -4.68% | -47.36% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3656 | 1.3656 | -1.62% | -- | -4.79% | 0.54% | -17.79% | -4.84% | -46.04% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3881 | 1.3881 | -0.83% | -0.28% | -3.21% | 0.19% | -17.85% | -3.28% | -45.43% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3997 | 1.3997 | -0.79% | -- | -0.60% | -- | -18.34% | -2.47% | -44.97% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4108 | 1.4108 | 0.00% | 1.72% | 0.18% | 1.83% | -18.82% | -1.69% | -44.54% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3920 | 1.3920 | 0.00% | -0.95% | -1.15% | 1.51% | -19.41% | -3.00% | -45.14% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3869 | 1.3869 | -1.01% | -- | -- | -- | -20.72% | -3.36% | -45.34% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4011 | 1.4011 | 0.00% | -- | -- | -- | -19.91% | -2.37% | -44.96% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4054 | 1.4054 | 0.00% | 0.25% | 5.01% | -- | -20.31% | -2.07% | -42.73% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4161 | 1.4161 | 1.01% | -0.44% | 4.06% | 7.73% | -20.58% | -1.32% | -42.35% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4019 | 1.4019 | 0.00% | -- | 5.33% | 6.65% | -21.47% | -2.31% | -41.01% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4079 | 1.4079 | 0.00% | -1.84% | 5.12% | 7.11% | -18.82% | -1.90% | -40.76% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4223 | 1.4223 | 0.00% | 1.00% | -- | 8.20% | -18.43% | -0.89% | -37.96% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4343 | 1.4343 | 0.01% | 1.85% | 3.02% | 11.01% | -18.10% | -0.06% | -37.36% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4342 | 1.4342 | 1.85% | 0.89% | 3.02% | -- | -18.11% | -0.06% | -39.70% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4082 | 1.4082 | -0.94% | 5.22% | 2.50% | -- | -21.15% | -1.87% | -42.32% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4215 | 1.4215 | 0.00% | 6.45% | 3.46% | -- | -20.40% | -0.95% | -41.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3383 | 1.3383 | 0.22% | 0.55% | -4.58% | 2.65% | -25.30% | -6.75% | -42.90% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3354 | 1.3354 | 0.00% | -1.67% | -4.78% | 3.55% | -25.46% | -6.95% | -42.02% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3554 | 1.3554 | -0.40% | -- | -- | 0.95% | -27.51% | -5.55% | -37.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3608 | 1.3608 | 2.24% | -- | -3.91% | 3.04% | -27.51% | -5.18% | -37.70% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3310 | 1.3310 | -2.00% | -3.50% | -6.01% | -2.04% | -28.82% | -7.25% | -39.07% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3581 | 1.3581 | 1.40% | -- | -4.10% | 0.18% | -27.37% | -5.37% | -38.07% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3393 | 1.3393 | 0.00% | -3.80% | -- | -2.14% | -27.89% | -6.68% | -37.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3793 | 1.3793 | 0.00% | -1.59% | -- | 1.61% | -26.35% | -3.89% | -37.15% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3922 | 1.3922 | -0.67% | 2.91% | -- | -2.03% | -26.39% | -2.99% | -37.76% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4016 | 1.4016 | -0.49% | -- | -- | -2.33% | -25.04% | -2.33% | -37.34% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4085 | 1.4085 | 2.52% | -- | -- | -3.73% | -24.67% | -1.85% | -36.32% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3739 | 1.3739 | 0.50% | -2.04% | 0.19% | -6.10% | -25.78% | -4.26% | -35.92% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3671 | 1.3671 | 1.06% | -3.86% | -- | -6.23% | -26.11% | -4.74% | -36.42% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3528 | 1.3528 | 0.00% | -5.44% | -- | -3.08% | -27.63% | -5.73% | -37.08% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4025 | 1.4025 | -1.37% | -0.96% | 5.00% | -0.50% | -23.81% | -2.27% | -33.21% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4220 | 1.4220 | -0.61% | 0.26% | 6.77% | 0.84% | -22.88% | -0.91% | -31.55% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4307 | 1.4307 | 0.13% | -- | 8.04% | 3.30% | -21.06% | -0.31% | -31.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4289 | 1.4289 | 0.00% | -- | 8.19% | 2.04% | -21.13% | -0.43% | -31.22% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4161 | 1.4161 | -0.16% | -- | 7.73% | -0.18% | -23.75% | -1.32% | -30.80% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4183 | 1.4183 | 0.00% | 4.42% | 7.90% | -0.26% | -23.78% | -1.17% | -33.93% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4220 | 1.4220 | 0.00% | 2.64% | 8.18% | -2.79% | -24.43% | -0.91% | -33.13% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3583 | 1.3583 | -1.96% | -0.95% | 5.12% | -5.71% | -28.68% | -5.35% | -38.91% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3854 | 1.3854 | 0.00% | -- | -- | -4.23% | -28.47% | -3.46% | -37.69% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3854 | 1.3854 | 0.00% | -- | -- | -5.54% | -28.05% | -3.46% | -37.26% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3713 | 1.3713 | 0.00% | 2.67% | -- | -6.78% | -29.27% | -4.45% | -39.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3357 | 1.3357 | 0.29% | 1.61% | 3.57% | -11.02% | -31.44% | -6.93% | -45.03% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3318 | 1.3318 | 0.57% | 1.32% | -0.02% | -12.81% | -32.07% | -7.20% | -47.90% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3242 | 1.3242 | 0.27% | 0.74% | -0.59% | -13.61% | -32.68% | -7.73% | -48.20% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3207 | 1.3207 | 0.47% | 0.47% | -0.86% | -13.49% | -32.36% | -7.97% | -48.34% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3145 | 1.3145 | 1.73% | -- | -2.64% | -14.83% | -34.55% | -8.40% | -49.16% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2921 | 1.2921 | 0.00% | 6.10% | -5.96% | -16.35% | -36.05% | -9.96% | -48.79% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2178 | 1.2178 | 0.00% | -- | -16.77% | -18.49% | -41.15% | -15.14% | -50.43% | 开放申购 | 开放赎回 |
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