|
| 长城研究精选A(006769)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 | 1.1048 | 1.1048 | 0.00% | 1.16% | -- | -0.12% | 12.33% | 5.08% | -40.49% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0976 | 1.0976 | 0.50% | -- | 1.79% | 4.75% | 6.74% | 4.39% | -41.18% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0921 | 1.0921 | 0.00% | 1.33% | 1.10% | 3.57% | 2.81% | 3.87% | -41.28% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0778 | 1.0778 | 0.28% | 2.51% | -1.81% | -3.13% | 0.40% | 2.51% | -43.80% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0748 | 1.0748 | 0.96% | -- | -2.41% | -12.28% | 0.46% | 2.23% | -43.96% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0646 | 1.0646 | 0.00% | -- | -3.33% | -6.05% | -2.92% | 1.26% | -44.49% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0514 | 1.0514 | 0.00% | -- | -4.95% | -7.21% | -8.65% | 0.00% | -47.64% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0962 | 1.0962 | 0.00% | -- | -0.59% | -3.26% | -6.39% | -4.75% | -44.62% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0795 | 1.0795 | 0.03% | -1.34% | -3.58% | 13.54% | -4.62% | -6.20% | -45.60% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0792 | 1.0792 | 0.00% | -- | -3.81% | -- | -5.34% | -6.23% | -46.52% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0783 | 1.0783 | -0.18% | -2.41% | -2.75% | -- | -5.33% | -6.31% | -46.57% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0802 | 1.0802 | -1.28% | -1.59% | -2.58% | -- | -5.16% | -6.14% | -47.52% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0942 | 1.0942 | 0.00% | -0.64% | -5.47% | -- | -4.90% | -4.93% | -46.91% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1049 | 1.1049 | 0.66% | -0.24% | -2.88% | 18.86% | -3.37% | -4.00% | -45.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0977 | 1.0977 | -0.33% | -0.77% | -3.52% | 19.11% | -4.00% | -4.62% | -46.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1013 | 1.1013 | 0.71% | -0.13% | -3.70% | 18.52% | -3.43% | -4.31% | -45.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0935 | 1.0935 | 0.06% | 1.21% | -4.15% | 16.70% | -3.78% | -4.99% | -46.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0928 | 1.0928 | -1.34% | 0.51% | -2.22% | 17.33% | -5.11% | -5.05% | -46.80% | -- | -- | | 2024-12-03 | 1.1076 | 1.1076 | 0.13% | 3.44% | 0.98% | 17.74% | -4.23% | -3.76% | -46.08% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1062 | 1.1062 | 0.32% | 2.24% | 0.85% | -- | -4.35% | -3.88% | -46.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1027 | 1.1027 | 2.06% | 2.39% | 0.05% | 17.85% | -5.70% | -4.19% | -46.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0804 | 1.0804 | -0.63% | -2.81% | -3.40% | -- | -7.89% | -6.13% | -47.22% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0873 | 1.0873 | 1.54% | -2.88% | -3.16% | 17.47% | -6.21% | -5.53% | -46.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0708 | 1.0708 | -1.04% | -4.55% | -4.63% | 15.05% | -7.37% | -6.96% | -47.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0820 | 1.0820 | 0.46% | -0.61% | -3.63% | 16.53% | -6.40% | -5.99% | -47.24% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0770 | 1.0770 | -3.11% | -2.87% | -2.03% | -- | -6.97% | -6.42% | -48.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1116 | 1.1116 | -0.71% | -2.43% | 1.79% | -- | -5.65% | -3.41% | -45.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1196 | 1.1196 | -0.21% | -3.27% | 2.87% | -- | -6.09% | -2.72% | -45.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1219 | 1.1219 | 3.06% | -3.05% | 3.08% | -- | -4.85% | -2.52% | -44.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0886 | 1.0886 | -1.82% | -6.54% | 0.02% | 15.60% | -7.68% | -5.41% | -46.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1088 | 1.1088 | -2.68% | -2.54% | 2.98% | -- | -5.63% | -3.66% | -44.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1393 | 1.1393 | -1.57% | 0.11% | 2.79% | -- | -2.10% | -1.01% | -44.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1575 | 1.1575 | 0.03% | 1.22% | 6.20% | 21.70% | -0.17% | 0.57% | -43.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1572 | 1.1572 | -0.65% | 1.43% | 6.17% | 22.16% | -0.25% | 0.55% | -43.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1648 | 1.1648 | 2.38% | 4.22% | 6.87% | -- | 0.41% | 1.21% | -42.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1377 | 1.1377 | -0.03% | 3.72% | -7.14% | 19.34% | -3.25% | -1.15% | -43.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1380 | 1.1380 | -0.49% | 2.61% | 0.43% | -- | -3.33% | -1.12% | -42.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1436 | 1.1436 | 0.24% | 3.39% | 0.93% | -- | -3.01% | -0.63% | -42.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1409 | 1.1409 | 2.08% | 3.51% | 0.69% | -- | -1.66% | -0.87% | -42.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1176 | 1.1176 | 1.89% | -0.07% | -1.37% | 16.88% | -3.67% | -2.89% | -44.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0969 | 1.0969 | -1.10% | -2.31% | -3.19% | 12.50% | -4.71% | -4.69% | -44.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1091 | 1.1091 | 0.27% | 1.57% | -2.12% | 13.52% | -3.31% | -3.63% | -44.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1061 | 1.1061 | 0.35% | 0.00% | -2.38% | 15.92% | -3.70% | -3.89% | -44.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1022 | 1.1022 | -1.45% | 0.26% | 6.77% | 15.22% | -2.74% | -4.23% | -44.92% | -- | -- | | 2024-10-28 | 1.1184 | 1.1184 | -0.39% | 2.42% | 8.34% | 15.84% | -1.31% | -2.82% | -43.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1228 | 1.1228 | 2.82% | 3.16% | -- | -- | 1.09% | -2.44% | -43.83% | -- | -- | | 2024-10-24 | 1.0920 | 1.0920 | -1.27% | 4.22% | 13.67% | -- | -0.46% | -5.12% | -45.00% | -- | -- | | 2024-10-23 | 1.1061 | 1.1061 | 0.62% | 4.89% | 17.63% | 13.88% | 0.89% | -3.89% | -44.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0993 | 1.0993 | 0.67% | 2.10% | 15.62% | -- | -1.05% | -4.48% | -44.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0920 | 1.0920 | 0.33% | -1.48% | 14.85% | -- | -1.71% | -5.12% | -45.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0884 | 1.0884 | 3.87% | -0.14% | 14.68% | 9.44% | -3.82% | -5.43% | -45.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0478 | 1.0478 | -0.64% | -6.50% | -- | 6.48% | -7.92% | -8.96% | -47.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0545 | 1.0545 | -2.06% | -5.22% | -- | 5.53% | -7.55% | -8.38% | -47.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0767 | 1.0767 | -2.86% | -12.12% | -- | -- | -6.15% | -6.45% | -46.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1084 | 1.1084 | 1.70% | -2.18% | -- | -- | -3.39% | -3.69% | -44.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0899 | 1.0899 | -2.75% | -3.81% | -- | -- | -5.76% | -5.30% | -45.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1207 | 1.1207 | 0.73% | -1.09% | 20.56% | 13.18% | -3.31% | -2.62% | -43.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1126 | 1.1126 | -9.19% | -1.81% | 20.72% | -- | -4.99% | -3.33% | -44.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2252 | 1.2252 | 8.13% | 8.13% | 31.86% | 24.66% | 4.64% | 6.46% | -38.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1331 | 1.1331 | 9.76% | 20.50% | 19.54% | 12.59% | -3.23% | -1.55% | -43.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0323 | 1.0323 | 4.80% | 8.57% | 11.53% | 3.91% | -11.77% | -10.30% | -48.98% | -- | -- | | 2024-09-26 | 0.9850 | 0.9850 | 0.00% | -- | 5.83% | -- | -15.55% | -14.41% | -52.04% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9607 | 0.9607 | 2.17% | -- | 3.47% | -- | -17.90% | -16.53% | -53.23% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9403 | 0.9403 | -1.10% | -- | 1.27% | -- | -19.65% | -18.30% | -54.53% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9508 | 0.9508 | 0.00% | -- | -- | -- | -18.51% | -17.39% | -53.79% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9491 | 0.9491 | 0.00% | -- | 0.79% | -7.53% | -20.14% | -17.53% | -53.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9383 | 0.9383 | 0.00% | 0.14% | -0.95% | -8.00% | -22.67% | -18.47% | -55.79% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9296 | 0.9296 | 0.87% | -1.18% | -- | -8.48% | -23.52% | -19.23% | -56.20% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9216 | 0.9216 | -0.82% | -- | -- | -9.26% | -24.18% | -19.92% | -56.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9292 | 0.9292 | -0.83% | -1.97% | -- | -9.02% | -25.08% | -19.26% | -56.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9370 | 0.9370 | 0.60% | 0.14% | -- | -8.43% | -24.52% | -18.59% | -55.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9314 | 0.9314 | -0.99% | -- | -2.59% | -10.47% | -25.41% | -19.07% | -56.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9407 | 0.9407 | 0.00% | 1.63% | -1.62% | -- | -24.12% | -18.26% | -55.66% | -- | -- | | 2024-08-30 | 0.9479 | 0.9479 | 1.30% | 2.09% | -0.66% | -7.64% | -23.33% | -17.64% | -57.14% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9357 | 0.9357 | 0.00% | -- | -2.18% | -- | -23.70% | -18.70% | -57.32% | -- | -- | | 2024-08-27 | 0.9256 | 0.9256 | -0.55% | -- | -4.13% | -10.97% | -22.23% | -19.58% | -57.78% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9307 | 0.9307 | 0.24% | -- | -3.60% | -- | -21.80% | -19.13% | -57.43% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9285 | 0.9285 | 0.00% | -1.40% | -4.41% | -10.25% | -22.49% | -19.32% | -57.10% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9417 | 0.9417 | 0.00% | -- | -5.75% | -10.25% | -24.14% | -18.18% | -55.29% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9511 | 0.9511 | 0.40% | -- | -- | -- | -25.26% | -17.36% | -55.08% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9473 | 0.9473 | 0.00% | -- | -- | -- | -25.56% | -17.69% | -55.46% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9533 | 0.9533 | 0.00% | -2.23% | -3.00% | -- | -26.74% | -17.17% | -55.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9562 | 0.9562 | -1.93% | -0.96% | -- | -7.63% | -26.41% | -16.92% | -54.91% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9750 | 0.9750 | -0.20% | -- | -- | -5.82% | -24.61% | -15.28% | -53.46% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9770 | 0.9770 | 2.39% | -- | -2.92% | -5.62% | -24.82% | -15.11% | -53.36% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9542 | 0.9542 | -0.25% | -1.76% | -5.19% | -7.82% | -25.94% | -17.09% | -54.45% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9566 | 0.9566 | -0.92% | -- | -4.95% | -7.82% | -25.75% | -16.88% | -54.71% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9655 | 0.9655 | 0.00% | -- | -- | -- | -25.70% | -16.11% | -53.88% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9713 | 0.9713 | 0.00% | -2.79% | -- | -3.19% | -25.27% | -15.61% | -54.04% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9945 | 0.9945 | 1.07% | -- | -3.11% | -3.27% | -26.02% | -13.59% | -51.91% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9840 | 0.9840 | -1.52% | -0.63% | -2.55% | -4.23% | -26.77% | -14.50% | -52.42% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9992 | 0.9992 | 0.00% | -- | -- | -0.32% | -26.20% | -13.18% | -51.68% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9902 | 0.9902 | 0.00% | -- | -2.51% | -- | -26.62% | -13.96% | -51.84% | -- | -- | | 2024-07-08 | 0.9828 | 0.9828 | -0.71% | -- | -3.24% | -- | -27.35% | -14.61% | -52.63% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9898 | 0.9898 | 0.00% | -1.65% | -3.27% | -3.93% | -27.27% | -14.00% | -51.54% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0064 | 1.0064 | 1.30% | -- | -2.60% | -0.16% | -26.28% | -12.56% | -51.16% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9935 | 0.9935 | 0.00% | -- | -4.43% | -0.48% | -27.09% | -13.68% | -51.13% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0224 | 1.0224 | -0.39% | 0.25% | -- | -1.90% | -27.32% | -11.17% | -48.22% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0264 | 1.0264 | 1.65% | -- | -- | -- | -25.70% | -10.82% | -48.01% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0097 | 1.0097 | 0.00% | -0.59% | -- | -2.47% | -26.91% | -12.27% | -48.39% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0199 | 1.0199 | 0.00% | -0.33% | -- | -- | -23.50% | -11.38% | -47.62% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0157 | 1.0157 | -0.55% | -- | -3.30% | 1.16% | -22.62% | -11.75% | -48.45% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0213 | 1.0213 | -0.20% | -0.49% | -3.26% | -- | -22.19% | -11.26% | -47.89% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0233 | 1.0233 | -1.63% | -- | -1.15% | 1.53% | -23.43% | -11.09% | -47.79% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0403 | 1.0403 | 0.00% | 0.68% | 0.49% | 2.27% | -22.10% | -9.61% | -46.92% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0263 | 1.0263 | 0.00% | -0.79% | -0.86% | 2.62% | -22.48% | -10.83% | -46.96% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0333 | 1.0333 | -0.61% | -- | -- | -- | -22.07% | -10.22% | -46.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0396 | 1.0396 | 0.00% | -- | -- | -- | -21.60% | -9.67% | -46.55% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0345 | 1.0345 | 0.00% | -1.41% | 3.11% | -- | -21.29% | -10.11% | -45.73% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0493 | 1.0493 | 0.00% | -1.19% | 4.68% | 10.51% | -20.36% | -8.83% | -44.15% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0555 | 1.0555 | 0.00% | 0.49% | 3.50% | 11.16% | -18.78% | -8.29% | -43.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0619 | 1.0619 | 0.00% | 2.58% | 3.97% | 11.84% | -19.04% | -7.73% | -42.73% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0504 | 1.0504 | -0.50% | 1.47% | 1.95% | 14.25% | -20.80% | -8.73% | -43.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0557 | 1.0557 | 1.98% | 1.73% | 2.47% | -- | -20.40% | -8.27% | -44.25% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0352 | 1.0352 | -0.24% | 3.18% | 1.20% | -- | -24.66% | -10.05% | -46.15% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0377 | 1.0377 | 0.00% | 2.57% | 1.45% | -- | -24.48% | -9.84% | -46.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0160 | 1.0160 | 1.27% | -1.12% | -- | -- | -26.89% | -11.72% | -46.63% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0033 | 1.0033 | -0.83% | 0.09% | -- | 2.01% | -28.67% | -12.82% | -47.30% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0117 | 1.0117 | 0.00% | -1.38% | -- | 3.55% | -28.07% | -12.09% | -46.13% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0281 | 1.0281 | 0.06% | -- | -- | -0.81% | -28.42% | -10.67% | -43.34% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0275 | 1.0275 | 2.50% | -- | -0.75% | -0.08% | -28.41% | -10.72% | -43.37% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0024 | 1.0024 | -2.29% | -1.86% | -3.18% | -5.64% | -30.07% | -12.90% | -44.76% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0259 | 1.0259 | 0.60% | -- | -0.91% | -3.75% | -28.43% | -10.86% | -43.44% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0198 | 1.0198 | 0.00% | -1.02% | -- | -4.66% | -28.88% | -11.39% | -43.41% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0214 | 1.0214 | 0.00% | -1.29% | -- | -4.85% | -29.27% | -11.25% | -44.40% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0303 | 1.0303 | -0.43% | 3.21% | 2.41% | -7.89% | -28.20% | -10.48% | -44.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0347 | 1.0347 | -0.47% | -- | 2.84% | -10.10% | -27.36% | -10.10% | -44.32% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0396 | 1.0396 | 1.63% | -- | 3.33% | -11.22% | -27.02% | -9.67% | -43.12% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0229 | 1.0229 | 1.48% | -- | 2.28% | -12.65% | -27.46% | -11.12% | -42.95% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0080 | 1.0080 | 0.97% | -2.36% | -- | -11.87% | -28.26% | -12.42% | -43.70% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9983 | 0.9983 | 0.00% | -3.78% | -- | -11.78% | -29.49% | -13.26% | -44.24% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0324 | 1.0324 | -0.49% | 0.41% | 7.87% | -8.84% | -27.35% | -10.30% | -41.80% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0375 | 1.0375 | -0.45% | 0.05% | -- | -8.33% | -26.08% | -9.85% | -41.52% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0422 | 1.0422 | 0.00% | -- | 9.52% | -8.59% | -25.58% | -9.44% | -41.25% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0353 | 1.0353 | 0.69% | -- | 9.04% | -9.10% | -27.96% | -10.04% | -40.72% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0282 | 1.0282 | -0.85% | 2.40% | 8.29% | -9.93% | -28.66% | -10.66% | -42.81% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0370 | 1.0370 | 0.00% | -- | 9.22% | -9.87% | -28.79% | -9.90% | -42.32% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0369 | 1.0369 | 0.00% | 1.94% | 9.20% | -10.86% | -28.81% | -9.91% | -42.44% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0041 | 1.0041 | 0.00% | 0.40% | 9.21% | -12.21% | -31.94% | -12.76% | -45.84% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0079 | 1.0079 | -0.91% | -- | -- | -11.31% | -32.01% | -12.43% | -45.64% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0172 | 1.0172 | 1.10% | -- | -- | -11.68% | -31.38% | -11.62% | -45.45% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0061 | 1.0061 | 0.60% | -- | -- | -13.00% | -32.79% | -12.58% | -47.87% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0001 | 1.0001 | 0.00% | 3.90% | -- | -14.48% | -33.05% | -13.10% | -47.17% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9626 | 0.9626 | 0.57% | 1.38% | -1.47% | -16.85% | -35.77% | -16.36% | -52.29% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9571 | 0.9571 | 0.00% | 0.80% | -6.12% | -18.77% | -36.68% | -16.84% | -54.20% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9516 | 0.9516 | 0.22% | 0.22% | -6.66% | -19.29% | -36.39% | -17.32% | -54.46% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9495 | 0.9495 | 3.27% | -- | -11.25% | -19.25% | -36.99% | -17.50% | -54.11% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9194 | 0.9194 | 0.00% | 2.58% | -16.16% | -21.90% | -39.37% | -20.11% | -54.74% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8963 | 0.8963 | 0.00% | -- | -23.46% | -21.86% | -41.90% | -22.12% | -54.42% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9925 | 0.9925 | 0.00% | -4.25% | -13.08% | -10.64% | -36.67% | -13.76% | -52.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9835 | 0.9835 | 0.67% | -7.42% | -13.00% | -10.29% | -37.25% | -14.55% | -52.55% | 开放申购 | 开放赎回 |
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