|
| 长城久鼎A(002542)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 | 1.8374 | 1.8374 | 1.46% | 4.01% | -1.51% | -3.72% | -3.30% | 4.01% | -34.75% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8109 | 1.8109 | 0.86% | -- | -2.63% | -10.03% | -4.54% | 2.51% | -35.69% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7954 | 1.7954 | 1.87% | -- | -3.47% | -5.06% | -7.48% | 1.63% | -36.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7624 | 1.7624 | 0.00% | -- | -5.24% | -6.80% | -9.18% | -0.24% | -37.85% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7666 | 1.7666 | 0.00% | -- | -5.08% | -6.58% | -12.68% | 0.00% | -40.34% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8364 | 1.8364 | 0.00% | -0.23% | 0.82% | 4.71% | -8.06% | -9.23% | -36.75% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8173 | 1.8173 | -1.27% | -1.21% | 0.38% | 11.68% | -8.65% | -10.17% | -38.09% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8406 | 1.8406 | -0.01% | -1.49% | -1.69% | -- | -7.14% | -9.02% | -35.80% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8408 | 1.8408 | 0.00% | -- | -2.11% | 11.63% | -7.94% | -9.01% | -37.03% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8380 | 1.8380 | -0.08% | -2.34% | -0.49% | -- | -8.16% | -9.15% | -37.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8395 | 1.8395 | -1.55% | -1.40% | -0.41% | -- | -8.09% | -9.08% | -37.98% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8684 | 1.8684 | 0.00% | 0.46% | -4.06% | -- | -7.85% | -7.65% | -37.31% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8821 | 1.8821 | 0.88% | 1.32% | -1.29% | 14.09% | -6.88% | -6.97% | -36.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8656 | 1.8656 | 0.31% | 0.24% | -2.16% | 13.90% | -7.70% | -7.79% | -36.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8599 | 1.8599 | 0.70% | 1.05% | -1.57% | 12.92% | -8.10% | -8.07% | -36.74% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8469 | 1.8469 | 0.80% | 2.37% | -3.22% | 10.34% | -8.83% | -8.71% | -37.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8323 | 1.8323 | -1.36% | 0.59% | -2.44% | 9.76% | -10.95% | -9.43% | -38.35% | -- | -- | | 2024-12-03 | 1.8576 | 1.8576 | -0.19% | 3.90% | 0.83% | 10.55% | -10.68% | -8.18% | -37.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8612 | 1.8612 | 1.12% | 3.13% | 1.02% | -- | -10.50% | -8.00% | -37.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8406 | 1.8406 | 2.02% | 1.66% | -1.75% | -- | -11.51% | -9.02% | -38.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8042 | 1.8042 | -0.95% | -3.57% | -5.03% | -- | -13.23% | -10.82% | -38.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8215 | 1.8215 | 1.88% | -2.71% | -4.22% | 9.48% | -11.80% | -9.96% | -38.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7879 | 1.7879 | -0.93% | -4.92% | -5.98% | 6.86% | -12.90% | -11.63% | -39.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8047 | 1.8047 | -0.32% | -1.43% | -5.10% | 7.51% | -12.09% | -10.80% | -39.05% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8105 | 1.8105 | -3.23% | -1.98% | -4.69% | -- | -11.90% | -10.51% | -38.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8709 | 1.8709 | -0.07% | -1.67% | -1.47% | -- | -10.06% | -7.52% | -35.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8722 | 1.8722 | -0.44% | -3.87% | -1.17% | -- | -10.83% | -7.46% | -35.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8804 | 1.8804 | 2.71% | -3.53% | -0.73% | 11.42% | -10.55% | -7.05% | -35.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8308 | 1.8308 | -0.88% | -7.09% | -3.35% | 8.69% | -12.91% | -9.51% | -36.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8470 | 1.8470 | -2.93% | -3.13% | -0.26% | -- | -11.90% | -8.70% | -35.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9027 | 1.9027 | -2.30% | 0.00% | 0.60% | -- | -8.78% | -5.95% | -34.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9475 | 1.9475 | -0.09% | 3.06% | 4.95% | -- | -6.46% | -3.74% | -32.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9492 | 1.9492 | -1.08% | 2.14% | 5.04% | 15.21% | -6.51% | -3.65% | -32.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9705 | 1.9705 | 3.35% | 4.91% | 6.19% | -- | -5.49% | -2.60% | -31.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9067 | 1.9067 | 0.21% | 3.49% | -5.27% | 12.67% | -9.36% | -5.75% | -32.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9027 | 1.9027 | 0.69% | 1.01% | 0.62% | -- | -9.79% | -5.95% | -31.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8896 | 1.8896 | -0.98% | 1.18% | -0.07% | -- | -10.91% | -6.60% | -32.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9083 | 1.9083 | 1.60% | 1.87% | 0.91% | -- | -8.79% | -5.67% | -31.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8782 | 1.8782 | 1.94% | -1.14% | -0.68% | 9.03% | -10.23% | -7.16% | -33.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8424 | 1.8424 | -2.19% | -3.12% | -2.57% | 4.78% | -11.84% | -8.93% | -34.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8836 | 1.8836 | 0.86% | 0.96% | -0.39% | 6.98% | -10.03% | -6.90% | -32.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8676 | 1.8676 | -0.30% | -0.60% | -1.24% | -- | -11.47% | -7.69% | -32.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8733 | 1.8733 | -1.39% | -1.38% | 6.81% | 8.04% | -9.39% | -7.40% | -32.59% | -- | -- | | 2024-10-28 | 1.8998 | 1.8998 | -0.10% | 0.05% | 8.32% | 9.32% | -8.11% | -6.09% | -30.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9017 | 1.9017 | 1.94% | 0.39% | -- | -- | -6.32% | -6.00% | -31.50% | -- | -- | | 2024-10-24 | 1.8656 | 1.8656 | -0.71% | 1.80% | 11.76% | -- | -7.97% | -7.79% | -32.37% | -- | -- | | 2024-10-23 | 1.8789 | 1.8789 | -1.08% | 2.39% | 15.46% | 6.07% | -6.66% | -7.13% | -31.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8995 | 1.8995 | 0.04% | 2.57% | -- | 4.86% | -6.63% | -6.11% | -31.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8988 | 1.8988 | 0.24% | 0.40% | -- | -- | -6.66% | -6.14% | -30.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8943 | 1.8943 | 3.36% | 2.08% | 14.67% | -- | -8.91% | -6.37% | -30.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8327 | 1.8327 | -0.13% | -3.38% | -- | -- | -12.51% | -9.41% | -32.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8351 | 1.8351 | -0.91% | -3.84% | -- | -1.44% | -12.07% | -9.29% | -32.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8519 | 1.8519 | -2.08% | -7.99% | -- | -- | -12.02% | -8.46% | -31.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8913 | 1.8913 | 1.92% | 0.02% | -- | 2.74% | -10.15% | -6.51% | -29.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8557 | 1.8557 | -2.17% | -1.87% | 12.24% | -- | -11.94% | -8.27% | -29.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8968 | 1.8968 | -0.60% | 0.31% | 14.98% | 3.53% | -9.82% | -6.24% | -27.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9083 | 1.9083 | -5.19% | 0.91% | 16.51% | -- | -9.81% | -5.67% | -27.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0127 | 2.0127 | 6.44% | 6.44% | 22.20% | 12.10% | -4.70% | -0.51% | -23.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8910 | 1.8910 | 7.82% | 16.20% | 11.88% | 2.16% | -10.46% | -6.53% | -28.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7538 | 1.7538 | 0.00% | -- | 5.42% | -4.62% | -16.46% | -13.31% | -32.76% | -- | -- | | 2024-09-24 | 1.6693 | 1.6693 | 2.58% | -- | -0.56% | -- | -21.04% | -17.49% | -36.47% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6273 | 1.6273 | 0.00% | -- | -3.06% | -- | -23.03% | -19.56% | -38.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6490 | 1.6490 | -0.18% | -0.18% | -2.29% | -12.92% | -21.94% | -18.49% | -36.98% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6520 | 1.6520 | 0.00% | -0.08% | -1.93% | -13.24% | -22.06% | -18.34% | -36.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6519 | 1.6519 | -0.08% | -1.31% | -2.36% | -- | -23.44% | -18.35% | -40.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6533 | 1.6533 | 0.22% | -0.96% | -- | -- | -23.77% | -18.28% | -40.15% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6497 | 1.6497 | 0.72% | -1.83% | -- | -10.67% | -24.03% | -18.46% | -40.28% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6379 | 1.6379 | -0.56% | -- | -- | -11.31% | -24.57% | -19.04% | -40.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6471 | 1.6471 | -1.60% | -2.55% | -- | -10.95% | -25.37% | -18.59% | -40.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6738 | 1.6738 | 0.26% | -- | -- | -9.62% | -23.86% | -17.27% | -38.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6694 | 1.6694 | -0.65% | -- | -3.09% | -- | -24.76% | -17.48% | -38.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6804 | 1.6804 | 0.00% | 1.00% | -2.46% | -- | -23.85% | -16.94% | -38.40% | -- | -- | | 2024-08-30 | 1.6902 | 1.6902 | 0.00% | 0.69% | -- | -- | -23.55% | -16.45% | -41.03% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.6637 | 1.6637 | -0.56% | -- | -4.27% | -10.41% | -21.66% | -17.76% | -41.47% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6731 | 1.6731 | -0.33% | -0.86% | -3.73% | -- | -21.22% | -17.30% | -41.68% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6787 | 1.6787 | 0.00% | -0.34% | -5.23% | -9.51% | -21.14% | -17.02% | -41.39% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6876 | 1.6876 | 0.18% | -0.25% | -- | -9.90% | -21.71% | -16.58% | -40.70% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6845 | 1.6845 | 0.00% | -- | -9.53% | -9.42% | -21.61% | -16.74% | -40.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6919 | 1.6919 | 0.00% | -- | -8.09% | -10.42% | -22.93% | -16.37% | -40.65% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6923 | 1.6923 | 0.00% | -3.75% | -5.75% | -- | -24.88% | -16.35% | -39.77% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7227 | 1.7227 | -2.02% | -0.87% | -- | -7.95% | -23.67% | -14.85% | -37.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7583 | 1.7583 | -0.14% | -- | -- | -6.05% | -21.76% | -13.09% | -34.31% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7607 | 1.7607 | 0.00% | -- | -4.88% | -5.92% | -21.56% | -12.97% | -34.22% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7339 | 1.7339 | -0.23% | -4.28% | -6.33% | -7.77% | -22.91% | -14.29% | -35.71% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7379 | 1.7379 | 0.00% | -- | -- | -- | -23.07% | -14.10% | -35.22% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7713 | 1.7713 | -2.21% | -4.87% | -- | -1.14% | -21.41% | -12.45% | -35.06% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8114 | 1.8114 | 0.00% | -- | -- | 0.57% | -19.63% | -10.46% | -34.03% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8619 | 1.8619 | 0.00% | -- | -- | 4.55% | -20.65% | -7.97% | -30.36% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.8409 | 1.8409 | 0.00% | 1.75% | -- | 1.42% | -20.61% | -9.01% | -30.82% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8322 | 1.8322 | 0.00% | -- | -0.79% | 0.79% | -21.65% | -9.44% | -30.76% | -- | -- | | 2024-07-08 | 1.7955 | 1.7955 | -0.76% | -- | -2.77% | -- | -23.69% | -11.25% | -32.78% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.8092 | 1.8092 | 0.00% | -2.26% | -2.31% | -2.99% | -23.65% | -10.57% | -30.27% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8510 | 1.8510 | 0.67% | -- | 0.61% | -0.37% | -20.72% | -8.51% | -29.52% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8387 | 1.8387 | 0.00% | -- | -0.99% | 0.16% | -21.36% | -9.11% | -29.20% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8936 | 1.8936 | -0.56% | -- | 1.10% | -2.01% | -21.04% | -6.40% | -24.61% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9042 | 1.9042 | 0.51% | -- | 1.67% | -- | -20.23% | -5.88% | -24.19% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8945 | 1.8945 | 0.00% | 2.59% | 1.15% | -1.48% | -20.64% | -6.36% | -23.92% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8467 | 1.8467 | -0.16% | -- | -2.43% | -0.55% | -19.45% | -8.72% | -26.75% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8497 | 1.8497 | -0.12% | -- | -2.62% | -1.35% | -19.13% | -8.57% | -26.26% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8520 | 1.8520 | 0.00% | -- | -1.04% | -1.38% | -20.10% | -8.46% | -26.17% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8397 | 1.8397 | -0.93% | -- | -- | -- | -20.36% | -9.07% | -26.49% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8570 | 1.8570 | 0.00% | -- | -- | -- | -19.61% | -8.21% | -25.25% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8551 | 1.8551 | 0.00% | -0.24% | 3.53% | -- | -19.04% | -8.30% | -23.10% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8730 | 1.8730 | 0.72% | -0.84% | 2.41% | 5.33% | -17.19% | -7.42% | -20.95% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8596 | 1.8596 | -0.25% | -2.07% | 4.42% | 4.58% | -16.72% | -8.08% | -19.81% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8643 | 1.8643 | -0.36% | -- | 1.69% | 4.84% | -16.72% | -7.85% | -19.61% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8711 | 1.8711 | 0.00% | -1.14% | 3.09% | 5.22% | -15.35% | -7.51% | -19.31% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8888 | 1.8888 | -0.54% | 0.92% | 3.90% | 6.22% | -15.35% | -6.64% | -17.55% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8990 | 1.8990 | 0.00% | 1.47% | 2.88% | 6.79% | -15.31% | -6.13% | -18.76% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8927 | 1.8927 | -0.35% | 1.13% | 1.49% | 9.23% | -16.67% | -6.45% | -19.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8994 | 1.8994 | 1.49% | 1.03% | 1.85% | -- | -16.37% | -6.11% | -20.84% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8715 | 1.8715 | -0.45% | 4.45% | -0.12% | -- | -19.82% | -7.49% | -22.53% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8800 | 1.8800 | 0.00% | 4.38% | 0.34% | -- | -19.45% | -7.07% | -22.72% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7918 | 1.7918 | -0.52% | 0.62% | -6.57% | 1.07% | -24.99% | -11.43% | -25.04% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8011 | 1.8011 | 0.00% | -1.76% | -6.09% | 2.60% | -24.60% | -10.97% | -23.67% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8289 | 1.8289 | 2.70% | 0.61% | -4.89% | 0.22% | -26.25% | -9.60% | -21.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7808 | 1.7808 | -2.86% | -3.52% | -7.39% | -4.86% | -28.04% | -11.98% | -23.17% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8333 | 1.8333 | 1.00% | -- | -4.66% | -2.01% | -25.92% | -9.38% | -20.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8151 | 1.8151 | 0.00% | -2.67% | -- | -3.23% | -26.94% | -10.28% | -20.16% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8179 | 1.8179 | -1.51% | -2.52% | -- | -3.48% | -27.08% | -10.14% | -21.94% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8458 | 1.8458 | 0.00% | -1.62% | -- | -2.86% | -27.06% | -8.76% | -20.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8649 | 1.8649 | -0.60% | 1.59% | -- | -6.03% | -25.86% | -7.82% | -21.22% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8762 | 1.8762 | -1.13% | -- | -- | -7.26% | -24.06% | -7.26% | -20.74% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8977 | 1.8977 | 1.28% | -- | -- | -7.49% | -23.19% | -6.20% | -18.10% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8737 | 1.8737 | 0.86% | -2.30% | 1.29% | -8.66% | -22.48% | -7.38% | -17.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8578 | 1.8578 | 1.20% | -3.12% | -- | -8.35% | -23.12% | -8.17% | -17.38% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8357 | 1.8357 | 0.00% | -- | -- | -8.09% | -24.83% | -9.26% | -18.36% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9179 | 1.9179 | 0.02% | -0.27% | -- | -3.59% | -21.51% | -5.20% | -13.94% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9176 | 1.9176 | 0.00% | 0.63% | -- | -3.87% | -21.63% | -5.21% | -13.48% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9325 | 1.9325 | 0.00% | -- | 8.06% | -3.35% | -20.33% | -4.48% | -12.81% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9230 | 1.9230 | 0.91% | -- | 8.14% | -3.92% | -22.22% | -4.95% | -9.42% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9056 | 1.9056 | 0.00% | 2.62% | 7.16% | -5.50% | -22.94% | -5.81% | -13.01% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9132 | 1.9132 | 0.00% | 1.63% | 7.59% | -6.37% | -23.21% | -5.43% | -12.35% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8570 | 1.8570 | -0.96% | 0.39% | 7.17% | -7.72% | -26.95% | -8.21% | -19.03% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8750 | 1.8750 | -0.15% | -- | -- | -7.35% | -27.54% | -7.32% | -18.24% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8779 | 1.8779 | -0.24% | -- | -- | -7.30% | -26.87% | -7.18% | -18.12% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8825 | 1.8825 | 0.00% | -- | -- | -8.51% | -26.69% | -6.95% | -17.77% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8498 | 1.8498 | 0.00% | -- | -- | -11.07% | -28.79% | -8.57% | -19.55% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7883 | 1.7883 | 0.57% | 0.57% | -1.66% | -14.93% | -29.96% | -11.61% | -30.87% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7782 | 1.7782 | 2.63% | -- | -6.27% | -15.46% | -31.63% | -12.11% | -30.32% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7327 | 1.7327 | 0.00% | 4.65% | -10.71% | -17.85% | -33.98% | -14.35% | -31.03% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6557 | 1.6557 | 0.00% | -- | -19.29% | -20.92% | -37.76% | -18.16% | -33.03% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8004 | 1.8004 | 0.00% | -1.89% | -10.07% | -11.31% | -31.48% | -11.01% | -30.17% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7728 | 1.7728 | 0.99% | -5.29% | -10.89% | -11.93% | -32.53% | -12.37% | -30.66% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7554 | 1.7554 | -3.46% | -6.17% | -11.76% | -13.71% | -33.19% | -13.23% | -31.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8184 | 1.8184 | -0.91% | -3.05% | -9.06% | -11.32% | -30.69% | -10.12% | -25.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8351 | 1.8351 | 0.56% | -2.83% | -7.92% | -11.75% | -29.81% | -9.29% | -26.34% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8249 | 1.8249 | -2.51% | -3.11% | -8.82% | -12.88% | -30.25% | -9.80% | -25.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8718 | 1.8718 | 0.05% | -1.49% | -6.48% | -10.31% | -27.88% | -7.48% | -23.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8709 | 1.8709 | -0.25% | -1.38% | -6.52% | -11.12% | -27.17% | -7.52% | -23.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8756 | 1.8756 | -0.68% | -3.34% | -7.97% | -11.49% | -26.62% | -7.29% | -25.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8885 | 1.8885 | 0.27% | -4.20% | -7.58% | -10.38% | -26.05% | -6.65% | -22.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8835 | 1.8835 | -0.88% | -5.09% | -6.81% | -10.45% | -27.25% | -6.90% | -23.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9002 | 1.9002 | 0.16% | -6.07% | -5.99% | -10.19% | -26.42% | -6.07% | -22.97% | 开放申购 | 开放赎回 |
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