|
| 长城成长先锋A(010049)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 | | 2024-11-20 | 0.7459 | 0.7459 | -0.44% | -3.82% | -1.19% | -- | -10.93% | -7.73% | -35.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7492 | 0.7492 | 2.67% | -3.50% | -0.76% | -- | -10.63% | -7.32% | -35.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7297 | 0.7297 | -0.87% | -7.01% | -3.34% | 8.12% | -12.95% | -9.74% | -36.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7361 | 0.7361 | -2.89% | -3.09% | -0.30% | -- | -11.93% | -8.94% | -35.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7580 | 0.7580 | -2.26% | 0.00% | 0.56% | -- | -8.87% | -6.23% | -34.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7755 | 0.7755 | -0.12% | 3.02% | 4.84% | -- | -6.61% | -4.07% | -32.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7764 | 0.7764 | -1.06% | 2.16% | 4.96% | 14.51% | -6.63% | -3.96% | -32.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7847 | 0.7847 | 3.30% | 4.88% | 6.08% | -- | -5.63% | -2.93% | -31.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7596 | 0.7596 | 0.21% | 3.49% | -5.11% | 11.99% | -9.41% | -6.04% | -32.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7580 | 0.7580 | 0.69% | 1.01% | 0.50% | -- | -9.84% | -6.23% | -31.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7528 | 0.7528 | -0.95% | 1.14% | -0.19% | -- | -10.93% | -6.88% | -32.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7600 | 0.7600 | 1.58% | 1.79% | 0.77% | -- | -8.93% | -5.99% | -31.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7482 | 0.7482 | 1.93% | -1.18% | -0.80% | 8.37% | -10.34% | -7.45% | -33.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7340 | 0.7340 | -2.19% | -3.14% | -2.68% | 4.25% | -11.96% | -9.20% | -33.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7504 | 0.7504 | 0.82% | 0.91% | -0.50% | 6.44% | -10.15% | -7.17% | -32.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7443 | 0.7443 | -0.31% | -0.60% | -1.31% | -- | -11.51% | -7.93% | -32.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7466 | 0.7466 | -1.39% | -1.36% | 6.46% | 7.44% | -9.55% | -7.64% | -32.43% | -- | -- | | 2024-10-28 | 0.7571 | 0.7571 | -0.09% | 0.07% | 7.96% | 8.70% | -8.27% | -6.35% | -30.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7578 | 0.7578 | 1.91% | 0.38% | -- | -- | -6.61% | -6.26% | -31.48% | -- | -- | | 2024-10-24 | 0.7436 | 0.7436 | -0.69% | 1.77% | 11.18% | -- | -8.22% | -8.02% | -32.38% | -- | -- | | 2024-10-23 | 0.7488 | 0.7488 | -1.07% | 2.35% | 14.72% | 5.55% | -6.96% | -7.37% | -31.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7569 | 0.7569 | 0.04% | 2.52% | -- | 4.41% | -6.90% | -6.37% | -31.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7566 | 0.7566 | 0.23% | 0.37% | -- | -- | -6.94% | -6.41% | -30.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7549 | 0.7549 | 3.31% | 2.05% | 13.98% | -- | -9.09% | -6.62% | -30.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7307 | 0.7307 | -0.12% | -3.37% | -- | -0.07% | -12.62% | -9.61% | -32.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7316 | 0.7316 | -0.91% | -3.77% | -- | -1.75% | -12.19% | -9.50% | -32.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7383 | 0.7383 | -2.06% | -7.77% | -- | -- | -12.13% | -8.67% | -31.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7538 | 0.7538 | 1.91% | -0.05% | -- | 2.35% | -10.28% | -6.75% | -29.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7397 | 0.7397 | -2.18% | -1.92% | 11.59% | -- | -12.05% | -8.50% | -29.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7562 | 0.7562 | -0.54% | 0.27% | 14.32% | 3.17% | -9.92% | -6.46% | -27.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7603 | 0.7603 | -5.02% | 0.81% | 15.74% | 3.74% | -9.97% | -5.95% | -27.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8005 | 0.8005 | 6.14% | 6.14% | 21.20% | 11.34% | -5.02% | -0.98% | -23.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7542 | 0.7542 | 7.54% | 15.55% | 11.42% | 1.84% | -10.51% | -6.70% | -28.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7013 | 0.7013 | 0.00% | -- | 5.14% | -4.69% | -16.30% | -13.25% | -32.59% | -- | -- | | 2024-09-24 | 0.6688 | 0.6688 | 2.47% | -- | -0.58% | -- | -20.74% | -17.27% | -36.24% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6527 | 0.6527 | 0.00% | -- | -2.97% | -- | -22.65% | -19.26% | -37.80% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6623 | 0.6623 | 0.00% | -0.09% | -1.87% | -12.99% | -21.73% | -18.07% | -36.53% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6623 | 0.6623 | -0.09% | -1.27% | -2.32% | -11.30% | -23.10% | -18.07% | -40.12% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6629 | 0.6629 | 0.21% | -0.93% | -- | -- | -23.43% | -18.00% | -40.07% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6615 | 0.6615 | 0.70% | -1.74% | -- | -10.49% | -23.68% | -18.17% | -40.20% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6569 | 0.6569 | -0.55% | -- | -- | -11.11% | -24.21% | -18.74% | -40.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6605 | 0.6605 | -1.54% | -2.42% | -- | -10.77% | -25.00% | -18.30% | -40.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6708 | 0.6708 | 0.25% | 0.68% | -- | -- | -23.55% | -17.02% | -38.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6691 | 0.6691 | -0.61% | -- | -3.09% | -- | -24.45% | -17.23% | -38.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6732 | 0.6732 | 0.00% | 0.93% | -2.49% | -- | -23.57% | -16.72% | -38.34% | -- | -- | | 2024-08-30 | 0.6769 | 0.6769 | 1.59% | 0.62% | -- | -7.90% | -23.31% | -16.27% | -41.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6663 | 0.6663 | 0.00% | -- | -4.12% | -- | -23.80% | -17.58% | -41.54% | -- | -- | | 2024-08-27 | 0.6670 | 0.6670 | -0.54% | -- | -4.24% | -10.22% | -21.35% | -17.49% | -41.48% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6706 | 0.6706 | -0.31% | -- | -3.72% | -- | -20.93% | -17.05% | -41.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6727 | 0.6727 | 0.00% | -0.33% | -5.17% | -9.36% | -20.85% | -16.79% | -41.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6722 | 0.6722 | 0.00% | -- | -- | -- | -21.32% | -16.85% | -40.72% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6749 | 0.6749 | 0.00% | -- | -9.36% | -9.29% | -21.35% | -16.51% | -40.61% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6780 | 0.6780 | 0.00% | -- | -7.94% | -10.25% | -22.66% | -16.13% | -40.70% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6783 | 0.6783 | 0.00% | -3.66% | -5.66% | -- | -24.57% | -16.09% | -39.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6904 | 0.6904 | -1.95% | -0.88% | -- | -7.77% | -23.37% | -14.60% | -37.96% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7041 | 0.7041 | -0.13% | -- | -- | -5.94% | -21.51% | -12.90% | -34.67% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7050 | 0.7050 | 0.00% | -- | -4.81% | -5.82% | -21.32% | -12.79% | -34.58% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6949 | 0.6949 | -0.23% | -4.14% | -6.17% | -7.58% | -22.60% | -14.04% | -36.23% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6965 | 0.6965 | 0.00% | -- | -- | -- | -22.77% | -13.84% | -35.65% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7094 | 0.7094 | -2.14% | -4.73% | -- | -1.16% | -21.16% | -12.25% | -35.56% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7249 | 0.7249 | 0.00% | -- | -- | 0.49% | -19.44% | -10.33% | -34.53% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7312 | 0.7312 | -1.80% | -0.25% | -3.47% | -0.15% | -21.62% | -9.55% | -32.08% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7446 | 0.7446 | 0.00% | 1.60% | -1.09% | 4.36% | -20.49% | -7.89% | -30.84% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7365 | 0.7365 | 0.00% | 1.70% | -1.37% | 1.33% | -20.45% | -8.89% | -31.22% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7330 | 0.7330 | 0.01% | -- | -0.81% | -- | -21.49% | -9.33% | -31.34% | -- | -- | | 2024-07-09 | 0.7329 | 0.7329 | 1.93% | -- | -0.83% | -0.81% | -21.97% | -9.34% | -31.35% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7190 | 0.7190 | -0.72% | -- | -2.71% | -- | -23.45% | -11.06% | -33.25% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7242 | 0.7242 | 0.00% | -2.21% | -- | -2.95% | -23.42% | -10.42% | -30.72% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7406 | 0.7406 | 0.65% | -- | 0.61% | -0.35% | -20.55% | -8.39% | -30.18% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7358 | 0.7358 | 0.00% | -- | -0.96% | 0.15% | -21.17% | -8.98% | -29.86% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7571 | 0.7571 | -0.54% | 1.39% | 1.05% | -1.99% | -20.90% | -6.35% | -25.70% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7612 | 0.7612 | 0.49% | -- | 1.60% | -- | -20.13% | -5.84% | -25.30% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7575 | 0.7575 | 0.62% | 2.50% | 1.11% | -1.46% | -20.51% | -6.30% | -25.07% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7528 | 0.7528 | 0.00% | 1.87% | 0.56% | -1.19% | -19.71% | -6.88% | -26.51% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7467 | 0.7467 | 0.00% | -- | -1.15% | -- | -19.28% | -7.63% | -27.11% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7390 | 0.7390 | -0.16% | -- | -2.34% | -0.54% | -19.31% | -8.58% | -27.87% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7402 | 0.7402 | 0.00% | 0.71% | -2.53% | -1.31% | -18.99% | -8.44% | -27.60% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7350 | 0.7350 | 0.00% | -0.97% | -1.82% | -0.68% | -20.82% | -9.08% | -28.21% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7361 | 0.7361 | -0.92% | -- | -- | -- | -20.24% | -8.94% | -28.10% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7429 | 0.7429 | 0.00% | -- | -- | -- | -19.50% | -8.10% | -27.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7422 | 0.7422 | 0.00% | -0.24% | 3.41% | -- | -18.93% | -8.19% | -25.21% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7492 | 0.7492 | 0.70% | -0.82% | 2.31% | 5.17% | -17.12% | -7.32% | -23.21% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7440 | 0.7440 | 0.00% | -2.02% | 4.27% | 4.44% | -16.66% | -7.97% | -22.29% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7486 | 0.7486 | 0.00% | -1.07% | 3.00% | 5.08% | -15.31% | -7.40% | -21.81% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7554 | 0.7554 | -0.51% | 0.91% | -- | 6.04% | -15.30% | -6.56% | -20.68% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7593 | 0.7593 | 0.00% | 1.43% | 2.76% | 6.58% | -15.28% | -6.07% | -21.67% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7567 | 0.7567 | -0.36% | 1.08% | 1.41% | 8.91% | -16.64% | -6.40% | -21.93% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7594 | 0.7594 | 1.44% | 1.00% | 1.77% | -- | -16.34% | -6.06% | -23.68% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7486 | 0.7486 | -0.44% | 4.31% | -0.12% | -- | -19.73% | -7.40% | -25.27% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7519 | 0.7519 | 0.00% | 4.23% | 0.32% | -- | -19.38% | -6.99% | -25.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7177 | 0.7177 | -0.51% | 0.59% | -- | 1.06% | -24.79% | -11.22% | -27.96% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7214 | 0.7214 | 0.00% | -1.72% | -- | 2.57% | -24.41% | -10.76% | -26.66% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7334 | 0.7334 | 0.15% | -- | -- | -0.12% | -25.51% | -9.28% | -24.45% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7323 | 0.7323 | 2.63% | -- | -4.74% | 0.27% | -26.13% | -9.41% | -24.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7135 | 0.7135 | -2.79% | -3.44% | -7.18% | -4.68% | -27.85% | -11.74% | -26.50% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7340 | 0.7340 | 0.99% | -- | -4.51% | -1.87% | -25.78% | -9.20% | -24.02% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7268 | 0.7268 | 0.00% | -2.60% | -- | -3.07% | -26.76% | -10.09% | -23.73% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7389 | 0.7389 | 0.00% | -1.55% | -- | -2.73% | -26.89% | -8.60% | -24.18% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7462 | 0.7462 | -0.57% | 1.57% | -- | -5.91% | -25.71% | -7.69% | -24.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7505 | 0.7505 | -1.09% | -- | -- | -7.16% | -23.92% | -7.16% | -24.44% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7588 | 0.7588 | 1.24% | 0.42% | -- | -7.41% | -23.08% | -6.14% | -22.11% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7495 | 0.7495 | 0.85% | -- | 1.28% | -8.54% | -22.34% | -7.29% | -21.25% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7432 | 0.7432 | 1.16% | -3.08% | -- | -8.24% | -22.97% | -8.07% | -21.34% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7347 | 0.7347 | 0.00% | -4.45% | -- | -7.94% | -24.65% | -9.12% | -22.24% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7556 | 0.7556 | 0.00% | -- | -- | -5.56% | -22.80% | -6.53% | -18.30% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7668 | 0.7668 | -0.27% | 0.64% | 7.26% | -3.80% | -21.56% | -5.15% | -18.22% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7689 | 0.7689 | -0.47% | 0.30% | 7.82% | -2.93% | -20.71% | -4.89% | -17.99% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7725 | 0.7725 | 0.00% | -- | 7.82% | -3.30% | -20.29% | -4.44% | -17.61% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7687 | 0.7687 | 0.89% | -- | 7.90% | -3.86% | -22.13% | -4.91% | -15.08% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7619 | 0.7619 | -0.61% | 2.54% | 6.95% | -5.40% | -22.83% | -5.75% | -18.08% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7666 | 0.7666 | 0.00% | 2.21% | 7.61% | -5.31% | -23.22% | -5.17% | -17.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7650 | 0.7650 | 0.00% | 1.62% | 7.38% | -6.19% | -23.09% | -5.37% | -17.87% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7430 | 0.7430 | -0.93% | 0.41% | 6.94% | -7.58% | -26.77% | -8.09% | -23.50% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7500 | 0.7500 | -0.15% | -- | -- | -7.21% | -27.36% | -7.22% | -22.78% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7511 | 0.7511 | -0.23% | -- | -- | -7.17% | -26.71% | -7.09% | -22.66% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7528 | 0.7528 | 0.00% | -- | -- | -8.33% | -26.54% | -6.88% | -22.38% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7400 | 0.7400 | 0.00% | 2.85% | -- | -10.82% | -28.58% | -8.46% | -23.29% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7195 | 0.7195 | 0.64% | 1.00% | 2.30% | -12.30% | -30.66% | -11.00% | -30.10% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7149 | 0.7149 | 0.25% | 0.35% | -1.77% | -13.87% | -31.31% | -11.57% | -33.24% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7131 | 0.7131 | -0.47% | 0.10% | -2.02% | -14.84% | -31.17% | -11.79% | -33.40% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7165 | 0.7165 | 0.58% | 0.58% | -1.55% | -14.53% | -29.72% | -11.37% | -33.09% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7124 | 0.7124 | 2.53% | -- | -6.07% | -15.04% | -31.38% | -11.88% | -32.35% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6948 | 0.6948 | 0.00% | 4.51% | -10.41% | -17.35% | -33.65% | -14.05% | -33.16% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6648 | 0.6648 | 0.00% | -- | -18.88% | -20.40% | -37.34% | -17.76% | -35.00% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7210 | 0.7210 | 0.00% | -1.81% | -9.89% | -11.14% | -31.26% | -10.81% | -31.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7102 | 0.7102 | 0.98% | -5.12% | -10.67% | -11.75% | -32.29% | -12.15% | -32.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7033 | 0.7033 | -3.37% | -5.98% | -11.53% | -13.49% | -32.95% | -13.00% | -32.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7278 | 0.7278 | -0.89% | -2.93% | -8.90% | -11.17% | -30.52% | -9.97% | -28.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7343 | 0.7343 | 0.55% | -2.73% | -7.80% | -11.57% | -29.66% | -9.17% | -29.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7303 | 0.7303 | -2.43% | -3.01% | -8.67% | -12.66% | -30.10% | -9.66% | -28.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7485 | 0.7485 | 0.07% | -1.46% | -6.39% | -10.17% | -27.79% | -7.41% | -27.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7480 | 0.7480 | -0.24% | -1.37% | -6.45% | -10.97% | -27.07% | -7.47% | -27.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7498 | 0.7498 | -0.68% | -3.31% | -7.81% | -11.34% | -26.51% | -7.25% | -28.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7549 | 0.7549 | 0.25% | -4.18% | -7.43% | -10.24% | -25.93% | -6.62% | -26.07% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7530 | 0.7530 | -0.87% | -5.06% | -6.70% | -10.30% | -27.15% | -6.85% | -26.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7596 | 0.7596 | 0.16% | -6.04% | -5.89% | -10.05% | -26.30% | -6.04% | -25.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7584 | 0.7584 | -2.21% | -7.46% | -6.03% | -10.01% | -26.18% | -6.19% | -25.78% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7755 | 0.7755 | -1.56% | -5.37% | -4.15% | -7.99% | -23.73% | -4.07% | -23.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7878 | 0.7878 | -0.67% | -2.73% | -4.07% | -6.53% | -21.48% | -2.55% | -22.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7931 | 0.7931 | -1.89% | -0.63% | -4.40% | -5.90% | -20.76% | -1.89% | -21.66% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8084 | 0.8084 | -1.35% | 2.33% | -2.56% | -4.08% | -17.77% | 0.00% | -20.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8195 | 0.8195 | 1.19% | 3.08% | -1.24% | -2.76% | -16.52% | -18.12% | -17.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8099 | 0.8099 | 1.48% | 1.61% | -2.39% | -3.90% | -17.37% | -19.08% | -18.42% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7981 | 0.7981 | 1.03% | 0.76% | -3.17% | -4.75% | -18.96% | -20.26% | -19.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7900 | 0.7900 | -1.26% | -1.11% | -3.60% | -5.47% | -18.67% | -21.07% | -20.40% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8001 | 0.8001 | 0.64% | 0.46% | -2.37% | -4.87% | -16.07% | -20.06% | -19.39% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7950 | 0.7950 | -0.26% | -0.58% | -3.10% | -5.78% | -17.54% | -20.57% | -19.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7971 | 0.7971 | 0.63% | -1.03% | -3.96% | -4.22% | -17.62% | -20.36% | -19.48% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7921 | 0.7921 | -0.85% | -2.16% | -5.41% | -5.34% | -18.21% | -20.86% | -19.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7989 | 0.7989 | 0.31% | -1.77% | -4.70% | -5.28% | -18.56% | -20.18% | -19.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7964 | 0.7964 | -0.40% | -2.34% | -5.00% | -5.89% | -19.15% | -20.43% | -19.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7996 | 0.7996 | -0.72% | -0.93% | -4.33% | -5.33% | -19.62% | -20.11% | -19.43% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8054 | 0.8054 | -0.52% | 0.19% | -3.17% | -4.87% | -18.81% | -19.53% | -18.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8096 | 0.8096 | -0.45% | 0.16% | -2.50% | -5.17% | -18.40% | -19.11% | -17.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8133 | 0.8133 | -0.27% | 0.52% | -2.19% | -5.56% | -19.00% | -18.74% | -17.51% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8155 | 0.8155 | 1.04% | -0.69% | -1.92% | -5.80% | -19.05% | -18.52% | -17.28% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8071 | 0.8071 | 0.40% | -2.71% | -3.74% | -6.88% | -19.48% | -19.36% | -18.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8039 | 0.8039 | -0.54% | -3.16% | -4.38% | -7.12% | -19.72% | -19.68% | -18.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8083 | 0.8083 | -0.10% | -2.59% | -4.37% | -8.22% | -19.56% | -19.24% | -18.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8091 | 0.8091 | -1.47% | -2.48% | -3.04% | -7.78% | -19.35% | -19.16% | -17.98% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8212 | 0.8212 | -1.01% | -0.36% | -1.59% | -7.27% | -17.79% | -17.95% | -16.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8296 | 0.8296 | -0.06% | 1.23% | -0.49% | -5.81% | -17.30% | -17.11% | -15.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8301 | 0.8301 | 0.04% | 0.16% | -1.31% | -5.95% | -16.00% | -17.06% | -14.95% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8298 | 0.8298 | 0.01% | 1.15% | 0.53% | -5.10% | -15.99% | -17.09% | -15.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8297 | 0.8297 | 0.67% | -0.04% | 0.52% | -2.61% | -14.50% | -17.10% | -15.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8242 | 0.8242 | 0.57% | -1.58% | -0.15% | -2.82% | -15.02% | -17.65% | -15.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8195 | 0.8195 | -1.12% | -2.24% | 1.15% | -4.32% | -16.62% | -18.12% | -16.79% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8288 | 0.8288 | 1.02% | 0.07% | 2.98% | -2.48% | -16.15% | -17.19% | -15.96% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8204 | 0.8204 | -1.16% | -1.84% | 0.91% | -4.79% | -16.96% | -18.03% | -16.96% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8300 | 0.8300 | -0.88% | -0.22% | 2.09% | -2.86% | -17.18% | -17.07% | -15.99% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8374 | 0.8374 | -0.11% | 0.84% | 3.00% | -2.71% | -16.62% | -16.34% | -15.24% | 开放申购 | 开放赎回 |
|