|
| 长城均衡优选A(010602)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 | 0.6331 | 0.6331 | -3.37% | -3.37% | -1.69% | -- | -8.17% | -4.57% | -43.47% | 限大额 | 开放赎回 | | 2024-11-21 | 0.6552 | 0.6552 | -0.03% | -1.65% | 2.22% | 19.65% | -6.13% | -1.24% | -40.20% | 限大额 | 开放赎回 | | 2024-11-20 | 0.6554 | 0.6554 | 0.91% | -4.15% | 2.76% | -- | -6.56% | -1.21% | -40.18% | 限大额 | 开放赎回 | | 2024-11-19 | 0.6495 | 0.6495 | 1.61% | -4.67% | 1.83% | -- | -7.00% | -2.10% | -40.72% | 限大额 | 开放赎回 | | 2024-11-18 | 0.6392 | 0.6392 | -2.44% | -5.94% | 0.22% | 16.15% | -8.48% | -3.65% | -41.27% | 限大额 | 开放赎回 | | 2024-11-15 | 0.6552 | 0.6552 | -1.65% | -1.12% | 4.92% | -- | -6.39% | -1.24% | -39.45% | 限大额 | 开放赎回 | | 2024-11-14 | 0.6662 | 0.6662 | -2.57% | -0.06% | 5.01% | -- | -4.64% | 0.42% | -39.20% | 限大额 | 开放赎回 | | 2024-11-13 | 0.6838 | 0.6838 | 0.37% | 6.44% | 11.08% | -- | -1.54% | 3.08% | -37.59% | 限大额 | 开放赎回 | | 2024-11-12 | 0.6813 | 0.6813 | 0.25% | 5.87% | 10.67% | 25.38% | -1.38% | 2.70% | -37.82% | 限大额 | 开放赎回 | | 2024-11-11 | 0.6796 | 0.6796 | 2.57% | 7.82% | 10.40% | -- | -1.62% | 2.44% | -37.38% | 限大额 | 开放赎回 | | 2024-11-08 | 0.6626 | 0.6626 | -0.60% | 6.51% | -5.95% | 22.27% | -5.13% | -0.12% | -38.33% | 限大额 | 开放赎回 | | 2024-11-07 | 0.6666 | 0.6666 | 3.77% | 6.76% | 2.04% | -- | -4.27% | 0.48% | -37.58% | 限大额 | 开放赎回 | | 2024-11-06 | 0.6424 | 0.6424 | -0.17% | 2.72% | -1.67% | -- | -7.45% | -3.17% | -39.85% | 限大额 | 开放赎回 | | 2024-11-05 | 0.6435 | 0.6435 | 2.09% | 1.61% | -1.50% | -- | -4.77% | -3.00% | -39.75% | 限大额 | 开放赎回 | | 2024-11-04 | 0.6303 | 0.6303 | 1.32% | -2.14% | -3.52% | 13.63% | -6.72% | -4.99% | -41.44% | 限大额 | 开放赎回 | | 2024-11-01 | 0.6221 | 0.6221 | -0.37% | -2.52% | -4.78% | -- | -7.36% | -6.23% | -41.95% | 限大额 | 开放赎回 | | 2024-10-31 | 0.6244 | 0.6244 | -0.16% | -1.48% | -4.42% | 10.36% | -7.12% | -5.88% | -42.09% | 限大额 | 开放赎回 | | 2024-10-30 | 0.6254 | 0.6254 | -1.25% | -2.59% | -4.27% | -- | -7.46% | -5.73% | -42.00% | 限大额 | 开放赎回 | | 2024-10-29 | 0.6333 | 0.6333 | -1.68% | -1.66% | 5.89% | 12.91% | -3.58% | -4.54% | -41.27% | -- | -- | | 2024-10-28 | 0.6441 | 0.6441 | 0.92% | 0.48% | 7.69% | 14.94% | -1.93% | -2.91% | -39.40% | 限大额 | 开放赎回 | | 2024-10-25 | 0.6382 | 0.6382 | 0.69% | 0.06% | -- | -- | -0.58% | -3.80% | -40.46% | -- | -- | | 2024-10-24 | 0.6338 | 0.6338 | -1.28% | 2.97% | 15.22% | -- | -0.81% | -4.46% | -40.36% | -- | -- | | 2024-10-23 | 0.6420 | 0.6420 | -0.31% | 3.62% | 21.25% | 13.05% | 1.87% | -3.23% | -39.59% | 限大额 | 开放赎回 | | 2024-10-22 | 0.6440 | 0.6440 | 0.47% | 3.12% | 21.81% | -- | -0.05% | -2.92% | -39.40% | 限大额 | 开放赎回 | | 2024-10-21 | 0.6410 | 0.6410 | 0.50% | 1.04% | 21.24% | -- | -0.51% | -3.38% | -40.08% | 限大额 | 开放赎回 | | 2024-10-18 | 0.6378 | 0.6378 | 3.62% | 3.61% | 22.25% | 9.25% | -3.55% | -3.86% | -40.39% | 限大额 | 开放赎回 | | 2024-10-17 | 0.6155 | 0.6155 | -0.66% | -4.77% | -- | 6.45% | -8.37% | -7.22% | -42.88% | 限大额 | 开放赎回 | | 2024-10-16 | 0.6196 | 0.6196 | -0.78% | -6.39% | -- | 5.61% | -7.63% | -6.60% | -42.50% | 限大额 | 开放赎回 | | 2024-10-15 | 0.6245 | 0.6245 | -1.56% | -11.36% | -- | -- | -7.82% | -5.86% | -42.05% | 限大额 | 开放赎回 | | 2024-10-14 | 0.6344 | 0.6344 | 3.05% | -2.89% | -- | -- | -6.36% | -4.37% | -40.08% | 限大额 | 开放赎回 | | 2024-10-11 | 0.6156 | 0.6156 | -4.75% | -5.77% | 18.82% | -- | -9.60% | -7.21% | -41.81% | 限大额 | 开放赎回 | | 2024-10-10 | 0.6463 | 0.6463 | -2.36% | -1.07% | 24.10% | 11.28% | -4.07% | -2.58% | -39.09% | 限大额 | 开放赎回 | | 2024-10-09 | 0.6619 | 0.6619 | -6.05% | 1.32% | 27.24% | -- | -2.03% | -0.23% | -37.62% | 限大额 | 开放赎回 | | 2024-10-08 | 0.7045 | 0.7045 | 7.84% | 7.84% | 33.43% | 22.39% | 4.45% | 6.20% | -33.61% | 限大额 | 开放赎回 | | 2024-09-30 | 0.6533 | 0.6533 | 9.23% | 23.38% | 19.61% | 12.21% | -3.14% | -1.52% | -39.13% | 限大额 | 开放赎回 | | 2024-09-27 | 0.5981 | 0.5981 | 4.76% | 13.13% | 9.90% | 3.50% | -10.68% | -9.84% | -44.54% | -- | -- | | 2024-09-26 | 0.5709 | 0.5709 | 0.00% | -- | 4.29% | -- | -14.71% | -13.94% | -47.84% | 限大额 | 开放赎回 | | 2024-09-24 | 0.5501 | 0.5501 | 3.89% | -- | 0.55% | -- | -18.25% | -17.08% | -49.74% | 限大额 | 开放赎回 | | 2024-09-23 | 0.5295 | 0.5295 | 0.15% | -- | -3.22% | -- | -21.31% | -20.18% | -51.85% | 限大额 | 开放赎回 | | 2024-09-20 | 0.5287 | 0.5287 | 0.00% | -- | -- | -- | -19.05% | -20.30% | -51.84% | 限大额 | 开放赎回 | | 2024-09-18 | 0.5217 | 0.5217 | 0.00% | 0.69% | -5.20% | -13.30% | -21.69% | -21.36% | -52.48% | 限大额 | 开放赎回 | | 2024-09-12 | 0.5181 | 0.5181 | 0.00% | -2.76% | -4.66% | -- | -24.14% | -21.90% | -53.84% | 限大额 | 开放赎回 | | 2024-09-11 | 0.5181 | 0.5181 | -0.52% | -2.98% | -- | -- | -24.55% | -21.90% | -53.84% | 限大额 | 开放赎回 | | 2024-09-10 | 0.5208 | 0.5208 | 0.12% | -3.54% | -- | -13.26% | -23.27% | -21.50% | -53.60% | 限大额 | 开放赎回 | | 2024-09-09 | 0.5202 | 0.5202 | -1.48% | -- | -- | -13.36% | -23.35% | -21.59% | -53.30% | 限大额 | 开放赎回 | | 2024-09-06 | 0.5280 | 0.5280 | -0.90% | -3.33% | -- | -12.35% | -23.42% | -20.41% | -52.82% | 限大额 | 开放赎回 | | 2024-09-05 | 0.5328 | 0.5328 | -0.22% | -0.98% | -- | -11.86% | -22.54% | -19.69% | -52.17% | 限大额 | 开放赎回 | | 2024-09-04 | 0.5340 | 0.5340 | -1.09% | -- | -3.73% | -- | -22.95% | -19.51% | -52.06% | 限大额 | 开放赎回 | | 2024-09-03 | 0.5399 | 0.5399 | 0.00% | -0.79% | -2.67% | -- | -21.62% | -18.62% | -51.53% | -- | -- | | 2024-08-30 | 0.5462 | 0.5462 | 1.51% | -0.16% | -- | -- | -20.66% | -17.67% | -52.97% | 限大额 | 开放赎回 | | 2024-08-29 | 0.5381 | 0.5381 | 0.00% | -- | -4.06% | -- | -20.69% | -18.89% | -53.35% | -- | -- | | 2024-08-27 | 0.5442 | 0.5442 | -0.58% | -- | -2.89% | -- | -16.43% | -17.97% | -52.82% | 限大额 | 开放赎回 | | 2024-08-26 | 0.5474 | 0.5474 | 0.05% | -- | -2.32% | -- | -15.94% | -17.49% | -52.25% | 限大额 | 开放赎回 | | 2024-08-23 | 0.5471 | 0.5471 | 0.00% | -0.58% | -3.66% | -11.07% | -17.04% | -17.53% | -51.64% | 限大额 | 开放赎回 | | 2024-08-21 | 0.5476 | 0.5476 | 0.00% | -- | -- | -- | -18.23% | -17.46% | -50.47% | 限大额 | 开放赎回 | | 2024-08-16 | 0.5503 | 0.5503 | 0.00% | -- | -6.20% | -10.52% | -19.59% | -17.05% | -50.36% | 限大额 | 开放赎回 | | 2024-08-12 | 0.5434 | 0.5434 | 0.00% | -- | -- | -13.15% | -22.49% | -18.09% | -51.42% | 限大额 | 开放赎回 | | 2024-08-08 | 0.5419 | 0.5419 | 0.00% | -- | -5.85% | -- | -24.52% | -18.31% | -51.55% | 限大额 | 开放赎回 | | 2024-08-02 | 0.5547 | 0.5547 | 0.00% | -1.02% | -- | -10.69% | -23.15% | -16.39% | -50.72% | 限大额 | 开放赎回 | | 2024-07-31 | 0.5658 | 0.5658 | 0.00% | -- | -2.82% | -8.90% | -21.72% | -14.71% | -49.39% | 限大额 | 开放赎回 | | 2024-07-29 | 0.5609 | 0.5609 | 0.09% | -- | -3.66% | -10.31% | -22.08% | -15.45% | -50.18% | 限大额 | 开放赎回 | | 2024-07-26 | 0.5604 | 0.5604 | 0.00% | -- | -- | -- | -22.12% | -15.53% | -50.11% | 限大额 | 开放赎回 | | 2024-07-23 | 0.5679 | 0.5679 | 0.00% | -3.20% | -- | -5.30% | -20.87% | -14.40% | -49.96% | 限大额 | 开放赎回 | | 2024-07-18 | 0.5838 | 0.5838 | 0.97% | -- | -2.97% | -- | -21.30% | -12.00% | -47.11% | 限大额 | 开放赎回 | | 2024-07-17 | 0.5782 | 0.5782 | -1.45% | -0.45% | -3.83% | -5.89% | -22.24% | -12.84% | -47.61% | 限大额 | 开放赎回 | | 2024-07-16 | 0.5867 | 0.5867 | 0.00% | -- | -2.41% | -1.91% | -21.88% | -11.56% | -46.84% | 限大额 | 开放赎回 | | 2024-07-10 | 0.5808 | 0.5808 | 0.00% | -- | -3.26% | -5.53% | -22.37% | -12.45% | -47.12% | -- | -- | | 2024-07-08 | 0.5756 | 0.5756 | -0.96% | -- | -4.13% | -6.51% | -23.34% | -13.23% | -48.29% | 限大额 | 开放赎回 | | 2024-07-05 | 0.5812 | 0.5812 | 0.00% | -0.17% | -3.85% | -7.08% | -23.45% | -12.39% | -47.20% | 限大额 | 开放赎回 | | 2024-06-28 | 0.5822 | 0.5822 | 0.74% | -- | -4.68% | -5.10% | -21.95% | -12.24% | -46.81% | 限大额 | 开放赎回 | | 2024-06-27 | 0.5779 | 0.5779 | 0.00% | -- | -- | -- | -22.51% | -12.89% | -46.48% | 限大额 | 开放赎回 | | 2024-06-19 | 0.5978 | 0.5978 | -0.65% | -- | -- | -5.84% | -24.02% | -9.89% | -42.73% | 限大额 | 开放赎回 | | 2024-06-18 | 0.6017 | 0.6017 | 0.08% | -- | -- | -- | -22.60% | -9.30% | -42.36% | 限大额 | 开放赎回 | | 2024-06-17 | 0.6012 | 0.6012 | 0.00% | 0.13% | -- | -4.47% | -22.67% | -9.38% | -42.11% | 限大额 | 开放赎回 | | 2024-06-14 | 0.6012 | 0.6012 | 0.00% | 0.13% | -3.06% | -3.30% | -22.26% | -9.38% | -41.33% | 限大额 | 开放赎回 | | 2024-06-07 | 0.6004 | 0.6004 | -0.33% | -- | -4.94% | 0.07% | -20.82% | -9.50% | -42.37% | 限大额 | 开放赎回 | | 2024-06-06 | 0.6024 | 0.6024 | -0.35% | -- | -4.44% | -0.22% | -20.46% | -9.20% | -41.72% | 限大额 | 开放赎回 | | 2024-06-05 | 0.6045 | 0.6045 | 0.00% | -- | -2.67% | 0.07% | -22.37% | -8.88% | -41.52% | 限大额 | 开放赎回 | | 2024-05-28 | 0.6108 | 0.6108 | 0.00% | -- | -- | -- | -18.09% | -7.93% | -39.85% | 限大额 | 开放赎回 | | 2024-05-23 | 0.6152 | 0.6152 | 0.00% | 0.03% | 2.58% | -- | -16.37% | -7.27% | -38.94% | 限大额 | 开放赎回 | | 2024-05-16 | 0.6150 | 0.6150 | 0.00% | -2.55% | 2.83% | 13.55% | -15.18% | -7.30% | -38.33% | 限大额 | 开放赎回 | | 2024-05-14 | 0.6202 | 0.6202 | 0.00% | -1.80% | 0.42% | 14.51% | -14.08% | -6.51% | -37.81% | 限大额 | 开放赎回 | | 2024-05-10 | 0.6257 | 0.6257 | -0.86% | 0.74% | 1.77% | 15.53% | -14.32% | -5.68% | -35.48% | 限大额 | 开放赎回 | | 2024-05-09 | 0.6311 | 0.6311 | 0.00% | 1.61% | 2.10% | 16.53% | -14.10% | -4.87% | -35.32% | 限大额 | 开放赎回 | | 2024-05-07 | 0.6316 | 0.6316 | 0.19% | 1.69% | 0.98% | 23.48% | -15.45% | -4.79% | -35.27% | 限大额 | 开放赎回 | | 2024-05-06 | 0.6304 | 0.6304 | 1.50% | 0.80% | 0.78% | -- | -15.61% | -4.97% | -36.14% | 限大额 | 开放赎回 | | 2024-04-30 | 0.6211 | 0.6211 | -0.69% | 3.57% | -0.14% | -- | -18.43% | -6.38% | -37.79% | 限大额 | 开放赎回 | | 2024-04-29 | 0.6254 | 0.6254 | 0.00% | 3.30% | 0.55% | -- | -17.86% | -5.73% | -37.47% | 限大额 | 开放赎回 | | 2024-04-23 | 0.5997 | 0.5997 | -0.94% | 0.27% | -- | 6.78% | -22.73% | -9.60% | -39.43% | 限大额 | 开放赎回 | | 2024-04-22 | 0.6054 | 0.6054 | -0.77% | -2.09% | -- | 8.98% | -21.99% | -8.74% | -38.29% | 限大额 | 开放赎回 | | 2024-04-19 | 0.6101 | 0.6101 | 0.00% | -1.21% | -3.91% | 4.81% | -23.12% | -8.03% | -37.28% | 限大额 | 开放赎回 | | 2024-04-17 | 0.6144 | 0.6144 | 2.73% | -0.07% | -2.37% | 5.62% | -22.83% | -7.39% | -36.34% | 限大额 | 开放赎回 | | 2024-04-16 | 0.5981 | 0.5981 | -3.27% | -3.24% | -4.96% | -0.45% | -25.13% | -9.84% | -38.03% | 限大额 | 开放赎回 | | 2024-04-15 | 0.6183 | 0.6183 | 0.11% | 0.42% | -1.75% | 2.30% | -22.61% | -6.80% | -35.84% | 限大额 | 开放赎回 | | 2024-04-12 | 0.6176 | 0.6176 | 0.00% | -1.26% | -- | 1.73% | -22.12% | -6.90% | -35.61% | 限大额 | 开放赎回 | | 2024-04-10 | 0.6148 | 0.6148 | -0.53% | -1.71% | -- | 1.14% | -21.90% | -7.33% | -36.64% | 限大额 | 开放赎回 | | 2024-04-09 | 0.6181 | 0.6181 | 0.39% | -1.15% | -- | 0.65% | -22.32% | -6.83% | -36.30% | 限大额 | 开放赎回 | | 2024-04-08 | 0.6157 | 0.6157 | -1.57% | -2.25% | -- | 0.28% | -22.62% | -7.19% | -36.66% | 限大额 | 开放赎回 | | 2024-04-03 | 0.6255 | 0.6255 | 0.03% | -- | 4.16% | -4.03% | -19.36% | -5.71% | -35.89% | 限大额 | 开放赎回 | | 2024-04-02 | 0.6253 | 0.6253 | -0.73% | -- | 4.13% | -5.74% | -19.32% | -5.74% | -35.91% | 限大额 | 开放赎回 | | 2024-04-01 | 0.6299 | 0.6299 | 1.27% | -- | 4.90% | -6.61% | -18.72% | -5.05% | -34.84% | 限大额 | 开放赎回 | | 2024-03-29 | 0.6220 | 0.6220 | 1.39% | -- | 5.30% | -7.78% | -18.30% | -6.24% | -34.86% | 限大额 | 开放赎回 | | 2024-03-28 | 0.6135 | 0.6135 | 0.00% | -3.75% | -- | -7.24% | -19.30% | -7.52% | -35.56% | 限大额 | 开放赎回 | | 2024-03-21 | 0.6374 | 0.6374 | -0.08% | 2.53% | 14.83% | -4.11% | -17.26% | -3.92% | -32.78% | 限大额 | 开放赎回 | | 2024-03-20 | 0.6379 | 0.6379 | 0.47% | 2.05% | -- | -3.42% | -16.57% | -3.84% | -32.73% | 限大额 | 开放赎回 | | 2024-03-19 | 0.6349 | 0.6349 | 0.00% | -- | 15.31% | -5.24% | -17.15% | -4.30% | -33.04% | 限大额 | 开放赎回 | | 2024-03-15 | 0.6293 | 0.6293 | 1.22% | -- | 16.19% | -6.83% | -19.78% | -5.14% | -33.27% | 限大额 | 开放赎回 | | 2024-03-14 | 0.6217 | 0.6217 | -0.54% | 3.62% | 14.79% | -8.68% | -20.80% | -6.29% | -34.85% | 限大额 | 开放赎回 | | 2024-03-13 | 0.6251 | 0.6251 | 0.00% | 3.54% | 15.42% | -8.89% | -21.05% | -5.77% | -34.50% | 限大额 | 开放赎回 | | 2024-03-11 | 0.6172 | 0.6172 | 0.00% | 1.53% | 13.96% | -10.82% | -22.30% | -6.96% | -35.67% | 限大额 | 开放赎回 | | 2024-03-07 | 0.6000 | 0.6000 | -0.61% | 1.57% | 17.30% | -11.28% | -25.02% | -9.56% | -38.44% | 限大额 | 开放赎回 | | 2024-03-06 | 0.6037 | 0.6037 | -0.07% | -- | -- | -10.71% | -26.09% | -9.00% | -38.06% | 限大额 | 开放赎回 | | 2024-03-05 | 0.6041 | 0.6041 | -0.63% | -- | -- | -10.56% | -25.10% | -8.94% | -38.02% | 限大额 | 开放赎回 | | 2024-03-04 | 0.6079 | 0.6079 | 1.23% | -- | -- | -11.77% | -24.62% | -8.37% | -37.76% | 限大额 | 开放赎回 | | 2024-03-01 | 0.6005 | 0.6005 | 1.66% | -- | -- | -12.84% | -26.40% | -9.48% | -39.54% | 限大额 | 开放赎回 | | 2024-02-29 | 0.5907 | 0.5907 | 0.00% | 4.53% | -- | -13.51% | -27.65% | -10.96% | -39.74% | 限大额 | 开放赎回 | | 2024-02-22 | 0.5651 | 0.5651 | 1.80% | 4.34% | 1.73% | -18.03% | -31.41% | -14.82% | -43.98% | 限大额 | 开放赎回 | | 2024-02-21 | 0.5551 | 0.5551 | 0.00% | 2.49% | -4.64% | -20.47% | -32.92% | -16.32% | -46.27% | 限大额 | 开放赎回 | | 2024-02-19 | 0.5506 | 0.5506 | 1.66% | 1.66% | -5.41% | -21.16% | -32.97% | -17.00% | -46.71% | 限大额 | 开放赎回 | | 2024-02-08 | 0.5416 | 0.5416 | 5.88% | -- | -11.79% | -22.45% | -35.22% | -18.36% | -47.27% | 限大额 | 开放赎回 | | 2024-02-07 | 0.5115 | 0.5115 | 0.00% | 0.08% | -18.84% | -26.54% | -39.12% | -22.90% | -49.96% | 限大额 | 开放赎回 | | 2024-01-31 | 0.5111 | 0.5111 | 0.00% | -- | -24.23% | -23.98% | -40.10% | -22.96% | -49.41% | 限大额 | 开放赎回 | | 2024-01-25 | 0.5716 | 0.5716 | 0.00% | -2.69% | -13.13% | -10.95% | -33.60% | -13.84% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.5616 | 0.5616 | 1.10% | -6.52% | -14.48% | -10.89% | -34.76% | -15.35% | -45.56% | 限大额 | 开放赎回 | | 2024-01-22 | 0.5555 | 0.5555 | -4.57% | -8.09% | -15.41% | -13.78% | -35.47% | -16.26% | -46.15% | 限大额 | 开放赎回 | | 2024-01-19 | 0.5821 | 0.5821 | -0.90% | -4.12% | -13.12% | -11.29% | -32.34% | -12.26% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.5874 | 0.5874 | 0.98% | -4.81% | -12.20% | -11.17% | -31.47% | -11.46% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.5817 | 0.5817 | -3.18% | -4.31% | -13.87% | -13.40% | -32.38% | -12.32% | -42.80% | 限大额 | 开放赎回 | | 2024-01-16 | 0.6008 | 0.6008 | -0.60% | -2.17% | -11.05% | -10.44% | -30.39% | -9.44% | -40.92% | 限大额 | 开放赎回 | | 2024-01-15 | 0.6044 | 0.6044 | -0.44% | -1.56% | -10.51% | -10.79% | -29.02% | -8.89% | -40.56% | 限大额 | 开放赎回 | | 2024-01-12 | 0.6071 | 0.6071 | -1.62% | -3.67% | -12.14% | -10.97% | -27.89% | -8.49% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.6171 | 0.6171 | 1.51% | -4.03% | -10.84% | -9.38% | -26.88% | -6.98% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.6079 | 0.6079 | -1.01% | -6.74% | -10.75% | -9.77% | -28.49% | -8.37% | -40.63% | 限大额 | 开放赎回 | | 2024-01-09 | 0.6141 | 0.6141 | 0.02% | -7.43% | -9.84% | -9.10% | -27.52% | -7.43% | -40.02% | 限大额 | 开放赎回 | | 2024-01-08 | 0.6140 | 0.6140 | -2.57% | -8.97% | -9.85% | -8.97% | -27.13% | -7.45% | -40.03% | 限大额 | 开放赎回 | | 2024-01-05 | 0.6302 | 0.6302 | -1.99% | -6.57% | -6.69% | -6.57% | -25.31% | -5.00% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.6430 | 0.6430 | -1.35% | -2.78% | -6.68% | -4.67% | -22.34% | -3.08% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.6518 | 0.6518 | -1.75% | 0.06% | -5.40% | -3.37% | -21.04% | -1.75% | -35.75% | 限大额 | 开放赎回 | | 2024-01-02 | 0.6634 | 0.6634 | -1.65% | 2.33% | -3.72% | -1.65% | -19.00% | 0.00% | -34.60% | 限大额 | 开放赎回 | | 2023-12-29 | 0.6745 | 0.6745 | 1.98% | 2.71% | -1.24% | 0.00% | -17.67% | -18.29% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.6614 | 0.6614 | 1.54% | -0.50% | -3.53% | -1.94% | -19.40% | -19.88% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.6514 | 0.6514 | 0.48% | -1.38% | -4.65% | -2.72% | -20.72% | -21.09% | -35.09% | 限大额 | 开放赎回 | | 2023-12-26 | 0.6483 | 0.6483 | -1.47% | -3.24% | -5.12% | -3.15% | -19.96% | -21.47% | -35.40% | 限大额 | 开放赎回 | | 2023-12-25 | 0.6580 | 0.6580 | 0.20% | -1.64% | -3.70% | -1.61% | -18.87% | -20.29% | -34.43% | 限大额 | 开放赎回 | | 2023-12-22 | 0.6567 | 0.6567 | -1.20% | -2.77% | -4.74% | -2.41% | -19.06% | -20.45% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.6647 | 0.6647 | 0.64% | -2.36% | -4.77% | 2.06% | -17.36% | -19.48% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.6605 | 0.6605 | -1.42% | -3.73% | -5.83% | 1.13% | -17.68% | -19.99% | -33.95% | 限大额 | 开放赎回 | | 2023-12-19 | 0.6700 | 0.6700 | 0.15% | -3.04% | -4.07% | 1.79% | -18.34% | -18.84% | -33.00% | 限大额 | 开放赎回 | | 2023-12-18 | 0.6690 | 0.6690 | -0.95% | -3.34% | -4.21% | 0.42% | -19.47% | -18.96% | -33.10% | 限大额 | 开放赎回 | | 2023-12-15 | 0.6754 | 0.6754 | -0.79% | -0.84% | -3.50% | 1.61% | -18.77% | -18.18% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.6808 | 0.6808 | -0.77% | 0.67% | -2.55% | 2.47% | -18.57% | -17.53% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.6861 | 0.6861 | -0.71% | 1.48% | -1.21% | 2.37% | -17.33% | -16.89% | -31.45% | 限大额 | 开放赎回 | | 2023-12-12 | 0.6910 | 0.6910 | -0.16% | 2.31% | 0.03% | 1.17% | -16.86% | -16.29% | -30.96% | 限大额 | 开放赎回 | | 2023-12-11 | 0.6921 | 0.6921 | 1.62% | 0.45% | 0.19% | 0.79% | -17.64% | -16.16% | -30.85% | 限大额 | 开放赎回 | | 2023-12-08 | 0.6811 | 0.6811 | 0.71% | -1.15% | -2.48% | 0.35% | -18.07% | -17.49% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.6763 | 0.6763 | 0.03% | -0.60% | -2.87% | 0.01% | -18.14% | -18.07% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.6761 | 0.6761 | 0.10% | -1.01% | -2.59% | -1.94% | -18.29% | -18.10% | -32.43% | 限大额 | 开放赎回 | | 2023-12-05 | 0.6754 | 0.6754 | -1.97% | -1.49% | -0.04% | -1.80% | -17.79% | -18.18% | -32.50% | 限大额 | 开放赎回 | | 2023-12-04 | 0.6890 | 0.6890 | 0.00% | 0.85% | 1.97% | -0.59% | -15.31% | -16.54% | -31.14% | 限大额 | 开放赎回 | | 2023-12-01 | 0.6890 | 0.6890 | 1.26% | 0.83% | 2.61% | 0.03% | -15.45% | -16.54% | -31.10% | 限大额 | 开放赎回 | | 2023-11-30 | 0.6804 | 0.6804 | -0.38% | -2.26% | 0.68% | -1.16% | -15.33% | -17.58% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.6830 | 0.6830 | -0.38% | -0.93% | 3.99% | 0.66% | -15.56% | -17.26% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.6856 | 0.6856 | 0.35% | -1.78% | 4.38% | 5.09% | -14.48% | -16.95% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.6832 | 0.6832 | -0.01% | -2.59% | 4.02% | 4.91% | -15.33% | -17.24% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.6833 | 0.6833 | -1.84% | -2.16% | 6.93% | 2.28% | -16.69% | -17.23% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.6961 | 0.6961 | 0.97% | 0.61% | 10.46% | 5.55% | -15.15% | -15.68% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.6894 | 0.6894 | -1.23% | -1.50% | 7.00% | 2.09% | -16.24% | -16.49% | -- | 限大额 | 开放赎回 |
|