|
| 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 | | 2024-11-22 | 0.8199 | 0.9027 | -2.97% | -3.47% | -6.07% | -- | -10.42% | -3.84% | -47.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8450 | 0.9278 | -0.29% | -2.04% | -2.02% | -- | -8.38% | -0.89% | -45.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8475 | 0.9303 | 0.40% | -3.13% | -1.46% | -- | -7.37% | -0.60% | -45.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8441 | 0.9269 | 0.64% | -3.35% | -1.86% | -- | -7.36% | -1.00% | -45.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8387 | 0.9215 | -1.26% | -4.07% | -2.49% | 7.89% | -7.96% | -1.63% | -45.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8494 | 0.9322 | -1.53% | -3.44% | -0.99% | -- | -7.91% | -0.38% | -44.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8626 | 0.9454 | -1.41% | -3.79% | -2.20% | -- | -5.49% | 1.17% | -43.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8749 | 0.9577 | 0.17% | 0.92% | 0.42% | 12.85% | -4.31% | 2.62% | -42.59% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8734 | 0.9562 | -0.10% | -0.27% | 0.25% | 12.10% | -5.38% | 2.44% | -42.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8743 | 0.9571 | -0.61% | 1.44% | 0.36% | -- | -5.29% | 2.55% | -43.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8797 | 0.9625 | -1.88% | 2.86% | -7.05% | 12.59% | -5.91% | 3.18% | -42.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8966 | 0.9794 | 3.43% | 5.66% | -1.39% | -- | -3.79% | 5.16% | -42.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8669 | 0.9497 | -1.02% | 1.19% | -4.65% | -- | -7.62% | 1.68% | -44.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8758 | 0.9586 | 1.61% | 0.53% | -3.67% | -- | -5.76% | 2.72% | -43.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8619 | 0.9447 | 0.78% | -2.06% | -5.20% | 11.75% | -7.25% | 1.09% | -44.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8552 | 0.9380 | 0.78% | -1.74% | -5.94% | -- | -8.58% | 0.30% | -45.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8486 | 0.9314 | -0.95% | -2.07% | -6.67% | 8.24% | -8.48% | -0.47% | -46.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8567 | 0.9395 | -1.66% | -2.68% | -5.77% | 11.06% | -7.59% | 0.48% | -46.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8712 | 0.9540 | -1.00% | -0.19% | 3.05% | 11.89% | -4.84% | 2.18% | -45.44% | -- | -- | | 2024-10-28 | 0.8800 | 0.9628 | 1.11% | 2.04% | 4.09% | 12.19% | -3.88% | 3.21% | -44.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8703 | 0.9531 | 0.44% | 1.19% | -- | -- | -2.90% | 2.08% | -46.32% | -- | -- | | 2024-10-24 | 0.8665 | 0.9493 | -1.57% | 3.24% | 13.73% | -- | -2.06% | 1.63% | -46.77% | -- | -- | | 2024-10-23 | 0.8803 | 0.9631 | 0.85% | 3.16% | 19.56% | 10.86% | -0.02% | 3.25% | -45.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8729 | 0.9557 | 1.22% | 1.75% | -- | -- | -0.96% | 2.38% | -46.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8624 | 0.9452 | 0.27% | -2.22% | -- | -- | -2.16% | 1.15% | -46.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8601 | 0.9429 | 2.48% | -1.27% | 18.75% | 4.25% | -5.20% | 0.88% | -46.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8393 | 0.9221 | -1.64% | -5.88% | -- | -- | -8.02% | -1.56% | -49.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8533 | 0.9361 | -0.54% | -2.52% | -- | 3.38% | -6.45% | 0.08% | -48.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8579 | 0.9407 | -2.73% | -9.35% | -- | -- | -6.86% | 0.62% | -48.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8820 | 0.9648 | 1.24% | -2.99% | -- | 6.68% | -4.24% | 3.45% | -46.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8712 | 0.9540 | -2.30% | -4.18% | 18.87% | -- | -6.40% | 2.18% | -46.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8917 | 0.9745 | 1.86% | -1.92% | 21.73% | -- | -4.06% | 4.59% | -45.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8754 | 0.9582 | -7.50% | -3.72% | 19.48% | -- | -6.62% | 2.67% | -46.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9464 | 1.0292 | 4.09% | 4.09% | 27.29% | 14.55% | 0.60% | 11.00% | -41.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9092 | 0.9920 | 7.55% | 23.48% | 18.39% | 8.48% | -3.36% | 6.64% | -43.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8454 | 0.9282 | 0.00% | -- | 9.28% | 1.21% | -10.80% | -0.84% | -47.23% | -- | -- | | 2024-09-24 | 0.7619 | 0.8447 | 3.48% | -- | -1.73% | -- | -20.26% | -10.64% | -50.93% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7363 | 0.8191 | 0.00% | -- | -5.03% | -- | -22.94% | -13.64% | -51.93% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7243 | 0.8071 | 0.00% | -1.17% | -6.83% | -15.49% | -25.07% | -15.05% | -53.68% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7249 | 0.8077 | -1.09% | -3.50% | -6.96% | -- | -25.71% | -14.98% | -54.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7329 | 0.8157 | 0.05% | -2.59% | -- | -- | -25.18% | -14.04% | -53.55% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7325 | 0.8153 | -0.03% | -3.73% | -- | -16.76% | -24.70% | -14.09% | -53.57% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7327 | 0.8155 | -1.45% | -- | -- | -16.74% | -24.68% | -14.06% | -52.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7435 | 0.8263 | -1.03% | -3.19% | -- | -15.93% | -25.00% | -12.80% | -52.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7512 | 0.8340 | -0.16% | -1.37% | -- | -14.82% | -24.59% | -11.89% | -50.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7524 | 0.8352 | -1.12% | -- | -2.45% | -- | -25.28% | -11.75% | -50.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7609 | 0.8437 | 0.00% | -1.64% | -1.35% | -- | -23.15% | -10.76% | -50.26% | -- | -- | | 2024-08-30 | 0.7680 | 0.8508 | 0.84% | -0.94% | -0.44% | -- | -22.00% | -9.92% | -50.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7616 | 0.8444 | 0.00% | -- | -2.18% | -- | -22.36% | -10.67% | -50.01% | -- | -- | | 2024-08-27 | 0.7736 | 0.8564 | 0.22% | -- | -1.38% | -14.51% | -19.76% | -9.27% | -49.22% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7719 | 0.8547 | -0.44% | -- | -1.59% | -- | -19.94% | -9.47% | -49.32% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7753 | 0.8581 | 0.00% | -0.27% | -2.37% | -14.43% | -18.50% | -9.07% | -48.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7774 | 0.8602 | 0.00% | -- | -5.82% | -16.20% | -19.99% | -8.82% | -52.36% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7753 | 0.8581 | -0.49% | -- | -6.23% | -- | -21.55% | -9.07% | -52.41% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7791 | 0.8619 | 0.00% | -- | -5.77% | -- | -21.17% | -8.62% | -52.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7813 | 0.8641 | 0.00% | -- | -5.43% | -- | -22.62% | -8.36% | -51.81% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7713 | 0.8541 | 0.00% | -1.67% | -- | -15.89% | -23.60% | -9.54% | -52.69% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7840 | 0.8668 | 1.63% | -- | -6.46% | -14.50% | -23.64% | -8.05% | -50.35% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7714 | 0.8542 | -0.92% | -2.86% | -7.96% | -15.88% | -25.45% | -9.52% | -51.15% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7786 | 0.8614 | -0.74% | -- | -7.10% | -14.75% | -24.75% | -8.68% | -52.76% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7844 | 0.8672 | 0.00% | -- | -- | -- | -22.60% | -8.00% | -53.00% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7941 | 0.8769 | 0.00% | -3.79% | -- | -10.41% | -20.45% | -6.86% | -54.92% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8250 | 0.9078 | 0.00% | -- | -3.75% | -8.14% | -17.82% | -3.24% | -53.26% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8254 | 0.9082 | 0.00% | -- | -- | -7.10% | -18.62% | -3.19% | -53.23% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8268 | 0.9096 | 0.00% | -0.55% | -- | -5.94% | -17.29% | -3.03% | -52.79% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8262 | 0.9090 | -0.63% | -- | -6.11% | -- | -17.68% | -3.10% | -52.51% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8314 | 0.9142 | 0.00% | -0.80% | -5.73% | -7.46% | -18.31% | -2.49% | -53.02% | 开放申购 | 开放赎回 | | 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 |
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