|
| 长城价值优选A(008260)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 | 0.8381 | 0.9209 | 0.34% | -- | -6.63% | -4.11% | -18.21% | -1.70% | -54.35% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8353 | 0.9181 | 0.00% | -- | -7.69% | -- | -18.30% | -2.03% | -54.12% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8559 | 0.9387 | -0.14% | -- | -7.93% | -3.77% | -19.12% | 0.39% | -52.25% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8571 | 0.9399 | -0.09% | -- | -7.80% | -- | -19.90% | 0.53% | -52.18% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8579 | 0.9407 | 0.00% | -2.51% | -7.71% | -2.47% | -19.83% | 0.62% | -52.16% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8800 | 0.9628 | -0.50% | -- | -6.09% | 4.86% | -14.22% | 3.21% | -52.84% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8844 | 0.9672 | 0.28% | -- | -5.72% | 5.25% | -14.25% | 3.73% | -52.49% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8819 | 0.9647 | 0.00% | -- | -3.83% | -- | -15.25% | 3.44% | -52.62% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8976 | 0.9804 | -0.81% | -- | -- | -- | -15.51% | 5.28% | -51.36% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9049 | 0.9877 | 0.00% | -- | -- | -- | -14.82% | 6.13% | -51.50% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9060 | 0.9888 | 0.00% | -2.34% | 2.21% | -- | -15.76% | 6.26% | -49.84% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9296 | 1.0124 | 0.20% | -- | 3.67% | 14.30% | -12.84% | 9.03% | -48.69% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9277 | 1.0105 | 0.00% | -1.25% | 4.41% | 14.07% | -13.73% | 8.81% | -47.09% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9391 | 1.0219 | 0.00% | 0.21% | 6.84% | 15.47% | -12.26% | 10.15% | -46.44% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9394 | 1.0222 | 0.00% | 2.44% | 7.02% | 15.50% | -14.55% | 10.18% | -43.88% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9371 | 1.0199 | -0.11% | 2.19% | 4.31% | 15.11% | -16.31% | 9.91% | -44.02% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9381 | 1.0209 | 2.30% | 2.72% | 4.42% | -- | -16.22% | 10.03% | -45.14% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9170 | 0.9998 | 0.41% | 3.45% | 4.12% | -- | -18.01% | 7.55% | -47.96% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9133 | 0.9961 | 0.00% | 2.49% | 3.70% | -- | -18.34% | 7.12% | -48.32% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8935 | 0.9763 | 0.80% | -0.36% | -- | -- | -18.86% | 4.80% | -47.98% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8864 | 0.9692 | -0.53% | -0.24% | -- | 13.55% | -20.26% | 3.96% | -48.39% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8911 | 0.9739 | -0.71% | -1.35% | -- | 14.38% | -19.84% | 4.52% | -47.09% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8975 | 0.9803 | -0.07% | 2.10% | 0.91% | 12.09% | -20.41% | 5.27% | -45.78% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8981 | 0.9809 | 0.16% | -- | -- | 12.52% | -21.08% | 5.34% | -44.80% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8967 | 0.9795 | 0.92% | -- | 1.94% | 13.46% | -21.22% | 5.17% | -44.89% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8885 | 0.9713 | -1.64% | 1.22% | 1.01% | 9.70% | -20.99% | 4.21% | -45.39% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9033 | 0.9861 | 2.76% | -- | 2.69% | 11.59% | -19.67% | 5.95% | -43.95% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8790 | 0.9618 | 0.00% | -2.16% | -- | 8.45% | -21.95% | 3.10% | -45.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8778 | 0.9606 | 0.00% | -2.00% | -- | 7.73% | -25.29% | 2.96% | -45.97% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8984 | 0.9812 | 0.30% | -- | -- | 5.72% | -23.51% | 5.37% | -47.16% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8957 | 0.9785 | 0.16% | -- | -- | 5.06% | -23.84% | 5.06% | -47.31% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8943 | 0.9771 | 1.54% | -- | -- | 3.41% | -23.95% | 4.89% | -45.97% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8807 | 0.9635 | 0.77% | -- | 5.15% | 1.84% | -24.28% | 3.30% | -45.59% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8740 | 0.9568 | 0.00% | -1.51% | -- | 1.62% | -24.26% | 2.51% | -45.59% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8874 | 0.9702 | 0.24% | 1.63% | -- | 4.77% | -22.21% | 4.08% | -43.46% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8853 | 0.9681 | -0.46% | 1.26% | -- | 5.39% | -21.09% | 3.84% | -43.60% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8894 | 0.9722 | 0.00% | -- | 8.58% | 5.04% | -21.57% | 4.32% | -43.34% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8796 | 0.9624 | 0.73% | -- | 8.15% | 3.58% | -23.23% | 3.17% | -42.67% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8732 | 0.9560 | -0.13% | 4.05% | 7.37% | 2.50% | -24.39% | 2.42% | -45.58% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8743 | 0.9571 | 0.00% | 4.05% | 7.50% | 1.05% | -25.02% | 2.55% | -45.51% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8612 | 0.9440 | 0.00% | 2.41% | 5.89% | -1.78% | -24.87% | 1.01% | -46.17% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8392 | 0.9220 | -0.13% | 0.19% | 3.08% | -3.96% | -28.09% | -1.57% | -48.74% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8403 | 0.9231 | 0.00% | -- | -- | -4.26% | -29.34% | -1.44% | -48.68% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8409 | 0.9237 | 0.00% | -- | -- | -5.62% | -28.99% | -1.37% | -48.59% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8376 | 0.9204 | 0.00% | -- | -- | -7.89% | -29.37% | -1.76% | -50.31% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8191 | 0.9019 | 0.71% | 0.71% | 2.30% | -10.11% | -31.70% | -3.93% | -57.70% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8133 | 0.8961 | -0.10% | -- | -0.25% | -13.02% | -29.57% | -4.61% | -57.03% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8141 | 0.8969 | 0.00% | 6.81% | -1.69% | -12.64% | -29.78% | -4.52% | -56.38% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7622 | 0.8450 | 0.00% | -- | -11.86% | -17.80% | -35.05% | -10.60% | -56.48% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7943 | 0.8771 | 0.00% | -0.49% | -6.16% | -11.38% | -33.70% | -6.84% | -56.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7806 | 0.8634 | 0.19% | -3.62% | -7.09% | -11.35% | -34.84% | -8.44% | -55.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7791 | 0.8619 | -2.70% | -3.76% | -7.27% | -11.61% | -34.97% | -8.62% | -55.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8007 | 0.8835 | 0.31% | -1.21% | -5.43% | -9.67% | -33.34% | -6.09% | -52.27% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7982 | 0.8810 | 1.00% | -2.07% | -6.09% | -12.02% | -33.38% | -6.38% | -53.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7903 | 0.8731 | -2.42% | -2.77% | -6.94% | -13.39% | -34.52% | -7.31% | -54.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8099 | 0.8927 | 0.05% | -0.60% | -4.63% | -11.20% | -33.56% | -5.01% | -52.96% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8095 | 0.8923 | -0.12% | -0.71% | -4.67% | -12.12% | -32.33% | -5.06% | -52.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8105 | 0.8933 | -0.56% | -2.13% | -8.04% | -13.01% | -30.86% | -4.94% | -55.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8151 | 0.8979 | 0.28% | -2.66% | -7.04% | -12.43% | -30.75% | -4.40% | -53.90% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8128 | 0.8956 | -0.25% | -4.35% | -7.78% | -12.55% | -31.37% | -4.67% | -54.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8148 | 0.8976 | -0.06% | -4.43% | -7.56% | -13.09% | -30.87% | -4.43% | -54.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8153 | 0.8981 | -1.55% | -5.72% | -7.50% | -13.34% | -29.96% | -4.37% | -54.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8281 | 0.9109 | -1.11% | -4.24% | -5.57% | -11.98% | -29.17% | -2.87% | -53.35% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8374 | 0.9202 | -1.46% | -2.64% | -6.02% | -10.99% | -26.15% | -1.78% | -51.12% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8498 | 0.9326 | -0.33% | 0.72% | -6.33% | -9.67% | -24.79% | -0.33% | -49.73% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8526 | 0.9354 | -1.41% | 1.40% | -6.02% | -9.38% | -25.04% | 0.00% | -49.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8648 | 0.9476 | 0.55% | 2.93% | -4.89% | -8.08% | -23.78% | -23.46% | -47.13% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8601 | 0.9429 | 1.94% | 1.55% | -5.62% | -8.58% | -24.43% | -23.88% | -47.74% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8437 | 0.9265 | 0.34% | 0.44% | -7.15% | -10.98% | -25.92% | -25.33% | -47.78% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8408 | 0.9236 | -0.66% | -0.70% | -8.13% | -11.10% | -25.44% | -25.59% | -47.96% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8464 | 0.9292 | 0.74% | -0.42% | -7.52% | -11.21% | -25.28% | -25.09% | -47.61% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8402 | 0.9230 | -0.80% | -1.06% | -8.20% | -12.07% | -25.45% | -25.64% | -47.23% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8470 | 0.9298 | 0.83% | -0.58% | -8.16% | -10.05% | -24.21% | -25.04% | -46.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8400 | 0.9228 | -0.79% | -2.91% | -8.19% | -12.05% | -24.50% | -25.66% | -46.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8467 | 0.9295 | -0.39% | -3.94% | -7.08% | -11.88% | -25.83% | -25.06% | -45.64% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8500 | 0.9328 | 0.09% | -3.06% | -6.72% | -12.07% | -26.60% | -24.77% | -45.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8492 | 0.9320 | -0.32% | -3.65% | -7.94% | -11.41% | -26.36% | -24.84% | -44.46% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8519 | 0.9347 | -1.54% | -2.51% | -6.66% | -11.90% | -26.61% | -24.60% | -44.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8652 | 0.9480 | -1.84% | -1.42% | -5.37% | -10.92% | -24.67% | -23.43% | -42.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8814 | 0.9642 | 0.52% | 0.51% | -4.52% | -9.67% | -23.18% | -21.99% | -41.19% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8768 | 0.9596 | -0.52% | -1.59% | -5.02% | -10.49% | -24.11% | -22.40% | -41.49% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8814 | 0.9642 | 0.87% | -2.84% | -5.73% | -9.40% | -22.92% | -21.99% | -41.15% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8738 | 0.9566 | -0.44% | -4.70% | -6.23% | -10.65% | -23.49% | -22.67% | -41.68% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8777 | 0.9605 | 0.09% | -3.48% | -6.47% | -11.46% | -22.84% | -22.32% | -41.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8769 | 0.9597 | -1.58% | -3.77% | -5.64% | -11.97% | -21.78% | -22.39% | -41.24% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8910 | 0.9738 | -1.79% | -1.95% | -4.12% | -11.51% | -19.67% | -21.14% | -40.30% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9072 | 0.9900 | -1.06% | -0.87% | -3.03% | -8.37% | -18.53% | -19.71% | -37.83% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9169 | 0.9997 | 0.84% | 0.10% | -1.10% | -6.88% | -15.90% | -18.85% | -36.20% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9093 | 0.9921 | -0.22% | -0.66% | -0.68% | -7.31% | -16.68% | -19.52% | -37.77% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9113 | 0.9941 | 0.29% | -1.19% | -0.46% | -5.57% | -14.24% | -19.35% | -37.63% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9087 | 0.9915 | -0.71% | -0.68% | -0.74% | -5.75% | -14.19% | -19.58% | -37.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9152 | 0.9980 | -0.09% | 0.44% | 3.45% | -5.62% | -14.23% | -19.00% | -38.67% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9160 | 0.9988 | 0.08% | 0.38% | 4.03% | -3.71% | -14.74% | -18.93% | -39.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9153 | 0.9981 | -0.76% | -0.77% | 3.85% | -4.90% | -15.20% | -18.99% | -38.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9223 | 1.0051 | 0.81% | 1.05% | 4.64% | -4.09% | -15.24% | -18.37% | -37.98% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9149 | 0.9977 | 0.41% | 0.07% | 3.80% | -5.31% | -16.96% | -19.03% | -38.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9112 | 0.9940 | -0.14% | -1.29% | -0.14% | -7.63% | -17.66% | -19.36% | -38.53% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9125 | 0.9953 | -1.07% | -1.82% | 0.04% | -6.08% | -17.97% | -19.24% | -39.21% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9224 | 1.0052 | 1.06% | -1.35% | 0.14% | -5.84% | -17.50% | -18.36% | -37.64% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9127 | 0.9955 | -0.17% | -2.06% | -0.91% | -7.04% | -16.78% | -19.22% | -38.30% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9143 | 0.9971 | -0.95% | -2.57% | -0.74% | -7.49% | -17.12% | -19.08% | -38.19% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9231 | 1.0059 | -0.68% | -0.67% | -0.68% | -8.02% | -15.04% | -18.30% | -38.42% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9294 | 1.0122 | -0.60% | 0.39% | -0.86% | -7.68% | -14.47% | -17.74% | -38.03% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9350 | 1.0178 | 0.33% | -0.05% | -0.62% | -7.40% | -14.65% | -17.25% | -36.91% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9319 | 1.0147 | -0.69% | 0.51% | -0.95% | -7.43% | -15.71% | -17.52% | -37.12% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9384 | 1.0212 | 0.98% | 1.22% | -0.26% | -7.75% | -16.05% | -16.95% | -36.68% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9293 | 1.0121 | 0.38% | 1.51% | -1.22% | -8.28% | -14.53% | -17.75% | -36.30% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9258 | 1.0086 | -1.04% | 2.80% | -1.59% | -8.30% | -15.22% | -18.06% | -36.11% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9355 | 1.0183 | 0.90% | 4.37% | -0.56% | -7.87% | -13.80% | -17.21% | -34.53% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9272 | 1.0100 | 0.01% | 4.80% | -1.45% | -9.69% | -12.12% | -17.94% | -35.11% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9271 | 1.0099 | 1.27% | 5.29% | -1.46% | -10.40% | -13.05% | -17.95% | -35.11% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9155 | 0.9983 | 1.65% | 3.87% | -3.41% | -10.02% | -14.49% | -18.98% | -34.51% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9006 | 0.9834 | 0.48% | 1.60% | -4.78% | -11.13% | -18.70% | -20.29% | -35.07% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8963 | 0.9791 | 1.31% | -1.21% | -5.98% | -11.98% | -18.69% | -20.67% | -35.54% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8847 | 0.9675 | 0.48% | -3.05% | -7.41% | -10.90% | -20.07% | -21.70% | -36.38% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8805 | 0.9633 | -0.10% | -3.46% | -7.85% | -11.80% | -22.31% | -22.07% | -36.68% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8814 | 0.9642 | -0.56% | -4.31% | -7.72% | -11.09% | -22.28% | -21.99% | -38.07% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8864 | 0.9692 | -2.30% | -4.86% | -7.74% | -11.16% | -21.90% | -21.55% | -36.84% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9073 | 0.9901 | -0.57% | -2.52% | -6.14% | -9.62% | -21.72% | -19.70% | -36.11% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9125 | 0.9953 | 0.04% | -1.82% | -4.81% | -9.60% | -20.90% | -19.24% | -35.75% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9121 | 0.9949 | -0.98% | -2.71% | -4.85% | -10.07% | -21.47% | -19.28% | -35.78% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9211 | 1.0039 | -1.14% | -2.09% | -5.17% | -9.51% | -19.47% | -18.48% | -36.73% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9317 | 1.0145 | 0.10% | -0.97% | -4.52% | -6.79% | -18.68% | -17.54% | -35.68% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9308 | 1.0136 | 0.15% | -1.06% | -4.98% | -7.55% | -18.01% | -17.62% | -33.48% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9294 | 1.0122 | -0.86% | -1.21% | -4.46% | -7.25% | -18.08% | -17.74% | -33.58% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9375 | 1.0203 | -0.35% | -0.35% | -3.63% | -6.60% | -20.23% | -17.03% | -33.00% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9408 | 1.0236 | -0.74% | -0.08% | -2.52% | -8.19% | -21.38% | -16.74% | -31.03% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9478 | 1.0306 | 0.21% | -0.76% | -1.69% | -7.30% | -21.79% | -16.12% | -29.93% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9458 | 1.0286 | -0.79% | -1.56% | -1.90% | -6.24% | -20.02% | -16.29% | -30.08% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9533 | 1.0361 | -0.23% | -1.39% | -1.12% | -7.67% | -18.12% | -15.63% | -29.53% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9555 | 1.0383 | 1.48% | -0.32% | -0.73% | -7.46% | -18.43% | -15.43% | -30.14% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9416 | 1.0244 | -1.41% | -2.63% | -2.08% | -8.80% | -19.86% | -16.67% | -31.65% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9551 | 1.0379 | -0.59% | -1.67% | -1.15% | -8.98% | -20.11% | -15.47% | -31.48% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9608 | 1.0436 | -0.61% | -1.54% | -0.56% | -9.20% | -19.23% | -14.97% | -31.08% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9667 | 1.0495 | 0.84% | -1.32% | 0.05% | -9.66% | -18.68% | -14.44% | -30.65% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9586 | 1.0414 | -0.87% | -1.46% | -2.14% | -10.08% | -20.63% | -15.16% | -32.08% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9670 | 1.0498 | -0.44% | -1.12% | -1.51% | -8.25% | -20.72% | -14.42% | -30.77% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9713 | 1.0541 | -0.46% | -2.02% | -1.72% | -6.42% | -20.99% | -14.04% | -30.25% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9758 | 1.0586 | -0.39% | -2.04% | -1.26% | -5.87% | -19.83% | -13.64% | -29.93% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9796 | 1.0624 | 0.70% | -2.71% | -0.88% | -4.28% | -19.51% | -13.30% | -29.66% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9728 | 1.0556 | -0.53% | -1.75% | -3.65% | -5.12% | -19.89% | -13.90% | -29.04% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9780 | 1.0608 | -1.34% | -0.34% | -2.85% | -4.67% | -19.11% | -13.44% | -29.55% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9913 | 1.0741 | -0.48% | 0.68% | -2.55% | -3.89% | -18.07% | -12.27% | -30.38% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9961 | 1.0789 | -1.07% | 1.54% | -2.07% | -4.28% | -16.57% | -11.84% | -30.04% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0069 | 1.0897 | 1.70% | 4.33% | -1.01% | -3.67% | -16.17% | -10.89% | -29.29% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9901 | 1.0729 | 0.90% | 2.70% | -2.49% | -4.52% | -18.01% | -12.37% | -34.51% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9813 | 1.0641 | -0.34% | 1.20% | -4.42% | -5.87% | -19.19% | -13.15% | -34.94% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9846 | 1.0674 | 0.37% | 3.50% | -4.84% | -6.40% | -19.20% | -12.86% | -35.81% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9810 | 1.0638 | 1.65% | 1.92% | -5.19% | -7.36% | -19.83% | -13.18% | -36.05% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9651 | 1.0479 | 0.10% | 0.36% | -6.73% | -9.16% | -21.32% | -14.59% | -37.08% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9641 | 1.0469 | -0.58% | -0.22% | -5.32% | -8.60% | -21.21% | -14.67% | -35.06% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9697 | 1.0525 | 1.93% | -1.70% | -2.34% | -8.53% | -20.40% | -14.18% | -34.01% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9513 | 1.0341 | -1.16% | -2.09% | -4.71% | -11.55% | -23.57% | -15.81% | -34.02% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9625 | 1.0453 | 0.09% | -1.75% | -3.59% | -11.66% | -23.35% | -14.82% | -33.24% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9616 | 1.0444 | -0.48% | -2.06% | -3.68% | -10.62% | -22.80% | -14.90% | -33.31% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9662 | 1.0490 | -2.06% | -2.24% | -3.76% | -9.15% | -23.43% | -14.49% | -34.08% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9865 | 1.0693 | 1.53% | -1.70% | -2.27% | -7.50% | -22.32% | -12.69% | -31.24% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9716 | 1.0544 | -0.82% | -3.49% | -4.20% | -9.65% | -22.87% | -14.01% | -30.92% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9796 | 1.0624 | -0.22% | -2.98% | -3.41% | -9.12% | -22.33% | -13.30% | -30.35% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9818 | 1.0646 | -0.66% | -2.47% | -3.19% | -8.27% | -22.56% | -13.11% | -30.19% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9883 | 1.0711 | -1.52% | -2.84% | -1.84% | -8.50% | -21.85% | -12.53% | -29.62% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0036 | 1.0864 | -0.31% | -0.95% | 0.16% | -7.75% | -19.70% | -11.18% | -29.41% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0067 | 1.0895 | -0.30% | -0.29% | 0.30% | -8.42% | -20.63% | -10.90% | -30.19% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0097 | 1.0925 | 0.30% | -0.56% | 0.60% | -9.36% | -20.13% | -10.64% | -29.98% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0067 | 1.0895 | -1.03% | -1.95% | 0.30% | -10.09% | -20.66% | -10.90% | -30.19% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0172 | 1.1000 | 0.39% | -1.69% | -1.46% | -9.07% | -19.79% | -9.97% | -29.95% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0132 | 1.0960 | 0.36% | -0.42% | -1.76% | -9.41% | -19.72% | -10.33% | -30.72% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0096 | 1.0924 | -0.57% | -0.37% | -1.72% | -9.73% | -21.01% | -10.65% | -30.59% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0154 | 1.0982 | -1.10% | -0.28% | -1.16% | -9.21% | -21.51% | -10.13% | -30.19% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0267 | 1.1095 | -0.77% | 3.40% | -0.06% | -8.20% | -19.60% | -9.13% | -29.41% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0347 | 1.1175 | 1.69% | 3.65% | 0.98% | -7.48% | -20.04% | -8.43% | -24.19% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0175 | 1.1003 | 0.40% | 2.64% | -0.48% | -8.47% | -21.63% | -9.95% | -23.23% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0134 | 1.0962 | -0.48% | 1.56% | 0.47% | -8.27% | -22.32% | -10.31% | -22.95% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0183 | 1.1011 | 2.56% | 1.43% | -1.38% | -8.18% | -21.07% | -9.88% | -22.58% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9929 | 1.0757 | -0.54% | -1.63% | -3.84% | -9.83% | -23.36% | -12.12% | -24.51% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9983 | 1.0811 | 0.71% | -1.57% | -3.31% | -10.19% | -23.07% | -11.65% | -25.46% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9913 | 1.0741 | -0.65% | -2.61% | -5.53% | -11.64% | -24.56% | -12.27% | -23.64% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9978 | 1.0806 | -0.61% | -0.18% | -5.71% | -11.51% | -23.66% | -11.69% | -22.71% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0039 | 1.0867 | -0.54% | -0.29% | -6.19% | -11.78% | -23.65% | -11.15% | -22.24% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0094 | 1.0922 | -0.47% | 0.74% | -5.67% | -11.32% | -22.86% | -10.66% | -21.81% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0142 | 1.0970 | -0.36% | 1.05% | -3.77% | -9.81% | -22.43% | -10.24% | -22.60% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0179 | 1.1007 | 1.83% | 1.08% | -1.93% | -9.97% | -21.39% | -9.91% | -22.06% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9996 | 1.0824 | -0.72% | -1.78% | -3.58% | -11.24% | -22.51% | -11.53% | -20.05% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0068 | 1.0896 | 0.48% | -2.47% | -1.62% | -11.89% | -22.31% | -10.89% | -19.48% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0020 | 1.0848 | -0.17% | -2.84% | -2.09% | -13.38% | -24.41% | -11.32% | -19.86% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0037 | 1.0865 | -0.33% | -2.30% | -2.16% | -14.57% | -24.58% | -11.17% | -17.04% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0070 | 1.0898 | -1.05% | -1.53% | -2.37% | -14.33% | -23.94% | -10.88% | -14.80% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0177 | 1.1005 | -1.41% | -0.68% | -2.20% | -14.55% | -24.73% | -9.93% | -12.97% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0323 | 1.1151 | 0.10% | 0.97% | -1.24% | -13.32% | -24.01% | -8.64% | -11.72% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0313 | 1.1141 | 0.39% | 2.24% | -1.34% | -12.19% | -23.69% | -8.73% | -11.80% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0273 | 1.1101 | 0.46% | -0.50% | -2.34% | -12.15% | -24.51% | -9.08% | -11.30% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0226 | 1.1054 | -0.20% | -0.96% | -3.43% | -12.08% | -22.85% | -9.50% | -10.25% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0247 | 1.1075 | 0.22% | -0.76% | -3.55% | -11.20% | -24.63% | -9.31% | -9.21% | 开放申购 | 开放赎回 |
|