|
| 长城品质成长A(010410)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 | 0.5710 | 0.5710 | 0.74% | -- | -4.61% | -1.13% | -13.26% | -2.68% | -44.16% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5668 | 0.5668 | 0.00% | -- | -5.78% | -1.13% | -14.34% | -3.39% | -44.35% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5807 | 0.5807 | 0.66% | -0.27% | -4.65% | -0.21% | -15.60% | -1.02% | -41.67% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5769 | 0.5769 | -0.10% | -- | -5.27% | -- | -16.12% | -1.67% | -42.06% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5775 | 0.5775 | -0.43% | -2.55% | -5.17% | -0.31% | -16.04% | -1.57% | -41.60% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5800 | 0.5800 | 0.00% | -2.13% | -4.21% | 0.54% | -13.81% | -1.14% | -41.16% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5823 | 0.5823 | 0.00% | -- | -4.07% | -- | -11.41% | -0.75% | -40.93% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5926 | 0.5926 | -0.29% | -- | -2.18% | 5.56% | -9.08% | 1.01% | -40.47% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5943 | 0.5943 | 0.00% | 0.24% | -1.93% | 5.67% | -9.69% | 1.30% | -40.24% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5929 | 0.5929 | 0.00% | -0.87% | -0.72% | 5.84% | -11.26% | 1.06% | -40.17% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5986 | 0.5986 | -0.50% | -- | -- | -- | -10.11% | 2.03% | -39.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6016 | 0.6016 | 0.00% | -- | -- | -- | -9.66% | 2.54% | -39.42% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5981 | 0.5981 | 0.00% | -0.99% | 3.57% | -- | -10.21% | 1.94% | -38.84% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6090 | 0.6090 | 0.81% | 0.33% | 3.84% | 13.92% | -9.00% | 3.80% | -37.72% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6041 | 0.6041 | 0.00% | -0.63% | 3.69% | 13.00% | -9.88% | 2.97% | -37.66% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6055 | 0.6055 | 0.00% | -0.05% | 3.45% | 13.26% | -8.17% | 3.20% | -37.52% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6070 | 0.6070 | -0.15% | 1.64% | 3.55% | 13.54% | -8.69% | 3.46% | -36.75% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6079 | 0.6079 | 0.00% | 1.79% | 3.95% | 13.71% | -9.17% | 3.61% | -36.78% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6058 | 0.6058 | -0.03% | 1.44% | 2.00% | 14.35% | -9.96% | 3.26% | -36.99% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6060 | 0.6060 | 1.47% | 1.59% | 2.04% | -- | -9.93% | 3.29% | -37.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5972 | 0.5972 | 0.12% | 3.41% | 2.30% | -- | -13.12% | 1.79% | -38.81% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5965 | 0.5965 | 0.00% | 2.37% | 2.18% | -- | -13.22% | 1.67% | -38.90% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5835 | 0.5835 | 1.04% | -0.51% | -- | -- | -15.26% | -0.55% | -40.13% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5775 | 0.5775 | -0.89% | -0.88% | -- | 7.48% | -17.86% | -1.57% | -40.74% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5827 | 0.5827 | 0.00% | -2.02% | -- | 9.22% | -17.12% | -0.68% | -39.82% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5878 | 0.5878 | 0.22% | -- | -- | 7.46% | -19.18% | 0.19% | -39.02% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5865 | 0.5865 | 0.67% | 0.05% | 1.24% | 9.12% | -19.88% | -0.03% | -39.16% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5826 | 0.5826 | -2.03% | -0.38% | 0.57% | 5.41% | -20.09% | -0.70% | -39.56% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5947 | 0.5947 | 1.61% | -- | 2.66% | 7.60% | -18.43% | 1.36% | -38.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5853 | 0.5853 | 0.00% | -1.45% | -- | 5.08% | -20.03% | -0.24% | -39.11% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5862 | 0.5862 | 0.24% | -1.30% | -- | 5.91% | -20.62% | -0.09% | -39.12% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5848 | 0.5848 | 0.00% | -0.83% | -- | 5.54% | -21.44% | -0.32% | -39.27% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5939 | 0.5939 | 0.71% | 3.59% | -- | 2.41% | -19.07% | 1.23% | -39.01% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5897 | 0.5897 | 0.03% | -- | -- | 0.51% | -18.37% | 0.51% | -39.44% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5895 | 0.5895 | 0.98% | -- | -- | -1.32% | -18.40% | 0.48% | -39.15% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5838 | 0.5838 | 1.09% | -- | 4.21% | -2.28% | -18.03% | -0.49% | -39.56% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5775 | 0.5775 | 0.73% | -0.70% | -- | -2.60% | -18.09% | -1.57% | -40.30% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5733 | 0.5733 | 0.00% | -- | -- | -1.05% | -19.57% | -2.28% | -40.74% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5816 | 0.5816 | 0.00% | 0.81% | -- | -0.63% | -18.04% | -0.87% | -40.06% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5819 | 0.5819 | 0.00% | -- | 8.18% | -0.78% | -16.57% | -0.82% | -40.03% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5793 | 0.5793 | 0.42% | -- | 8.36% | -1.63% | -19.07% | -1.26% | -40.30% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5769 | 0.5769 | 0.00% | 2.76% | 7.91% | -2.44% | -19.85% | -1.67% | -41.02% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5710 | 0.5710 | 0.00% | 1.38% | 6.81% | -5.60% | -21.31% | -2.68% | -41.75% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5614 | 0.5614 | -0.18% | 0.21% | 5.96% | -5.82% | -24.01% | -4.31% | -42.94% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5624 | 0.5624 | 0.00% | -- | -- | -6.09% | -25.38% | -4.14% | -42.84% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5632 | 0.5632 | 0.00% | -- | -- | -7.51% | -24.52% | -4.01% | -42.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5602 | 0.5602 | 0.00% | 1.69% | -- | -9.29% | -25.48% | -4.52% | -43.41% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5509 | 0.5509 | 0.00% | 3.05% | 3.26% | -11.87% | -27.24% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5379 | 0.5379 | 0.62% | 0.62% | -1.77% | -14.85% | -29.38% | -8.32% | -47.55% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5346 | 0.5346 | 0.91% | -- | -3.40% | -16.46% | -31.24% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5298 | 0.5298 | 0.00% | 5.73% | -6.16% | -17.18% | -32.35% | -9.70% | -47.56% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5011 | 0.5011 | 0.00% | -- | -16.12% | -20.18% | -36.89% | -14.59% | -49.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5373 | 0.5373 | 0.71% | -2.79% | -7.35% | -9.65% | -33.47% | -8.42% | -46.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5335 | 0.5335 | -2.57% | -3.47% | -8.00% | -11.25% | -33.94% | -9.07% | -47.33% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5476 | 0.5476 | 0.11% | -1.69% | -6.63% | -9.96% | -32.10% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5470 | 0.5470 | 1.77% | -2.39% | -6.83% | -11.32% | -31.89% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5375 | 0.5375 | -2.75% | -2.89% | -8.73% | -13.83% | -33.20% | -8.39% | -46.31% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5527 | 0.5527 | 0.00% | -0.25% | -6.15% | -11.16% | -31.29% | -5.80% | -44.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5527 | 0.5527 | -0.77% | -0.13% | -6.15% | -12.00% | -30.45% | -5.80% | -44.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5570 | 0.5570 | -0.61% | -1.35% | -8.03% | -12.16% | -29.42% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5604 | 0.5604 | 1.25% | -1.99% | -7.36% | -11.57% | -29.25% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5535 | 0.5535 | -0.11% | -4.55% | -7.50% | -11.89% | -30.50% | -5.66% | -44.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5541 | 0.5541 | 0.13% | -5.56% | -7.40% | -12.23% | -30.36% | -5.56% | -44.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5534 | 0.5534 | -1.98% | -7.37% | -7.52% | -12.40% | -30.06% | -5.68% | -44.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5646 | 0.5646 | -1.26% | -5.49% | -5.49% | -10.62% | -28.60% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5718 | 0.5718 | -1.40% | -3.56% | -6.09% | -9.48% | -26.43% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5799 | 0.5799 | -1.16% | 0.09% | -5.85% | -8.20% | -25.06% | -1.16% | -42.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5867 | 0.5867 | -1.79% | 1.63% | -4.74% | -7.12% | -23.37% | 0.00% | -41.34% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5974 | 0.5974 | 0.76% | 3.02% | -3.27% | -5.43% | -21.99% | -22.80% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5929 | 0.5929 | 2.33% | 1.30% | -4.37% | -6.14% | -22.49% | -23.38% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5794 | 0.5794 | 0.36% | -0.10% | -6.35% | -8.48% | -24.38% | -25.12% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5773 | 0.5773 | -0.88% | -1.57% | -7.19% | -8.28% | -23.31% | -25.39% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5824 | 0.5824 | 0.43% | -0.80% | -6.37% | -7.98% | -22.07% | -24.74% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5799 | 0.5799 | -0.92% | -1.53% | -7.23% | -8.79% | -22.67% | -25.06% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5853 | 0.5853 | 0.91% | -1.01% | -7.39% | -5.69% | -21.56% | -24.36% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5800 | 0.5800 | -1.11% | -2.52% | -7.99% | -7.13% | -22.32% | -25.05% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5865 | 0.5865 | -0.10% | -3.15% | -7.16% | -6.52% | -22.63% | -24.21% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5871 | 0.5871 | -0.31% | -2.94% | -7.06% | -6.96% | -23.30% | -24.13% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5889 | 0.5889 | -0.41% | -1.59% | -7.65% | -6.33% | -23.45% | -23.90% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5913 | 0.5913 | -0.62% | -0.81% | -6.51% | -6.23% | -23.28% | -23.58% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5950 | 0.5950 | -1.75% | -0.65% | -5.94% | -6.21% | -22.75% | -23.11% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6056 | 0.6056 | 0.12% | 1.37% | -4.46% | -5.40% | -21.75% | -21.74% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6049 | 0.6049 | 1.09% | -0.66% | -4.57% | -6.00% | -21.90% | -21.83% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5984 | 0.5984 | 0.39% | -2.84% | -6.49% | -6.03% | -22.18% | -22.67% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5961 | 0.5961 | -0.47% | -3.47% | -6.82% | -6.57% | -22.39% | -22.96% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5989 | 0.5989 | 0.25% | -3.03% | -6.96% | -7.55% | -22.28% | -22.60% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5974 | 0.5974 | -1.89% | -3.65% | -5.64% | -8.58% | -21.97% | -22.80% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6089 | 0.6089 | -1.14% | -1.58% | -3.82% | -7.57% | -20.22% | -21.31% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6159 | 0.6159 | -0.26% | -0.98% | -2.04% | -5.36% | -19.42% | -20.41% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6175 | 0.6175 | -0.02% | -1.73% | -2.12% | -5.39% | -18.30% | -20.20% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6176 | 0.6176 | -0.39% | -1.20% | 0.18% | -4.97% | -18.44% | -20.19% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6200 | 0.6200 | 0.21% | -1.90% | 0.57% | -2.56% | -17.39% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6187 | 0.6187 | -0.53% | -1.86% | 0.36% | -2.07% | -17.78% | -20.04% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6220 | 0.6220 | -1.02% | -1.54% | 3.68% | -2.89% | -18.24% | -19.62% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6284 | 0.6284 | 0.53% | -0.48% | 5.67% | -0.52% | -17.64% | -18.79% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6251 | 0.6251 | -1.09% | -1.98% | 3.99% | -2.62% | -18.22% | -19.22% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6320 | 0.6320 | 0.25% | -0.08% | 5.14% | -0.66% | -17.90% | -18.33% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6304 | 0.6304 | -0.21% | -0.35% | 4.87% | -2.28% | -18.55% | -18.53% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6317 | 0.6317 | 0.05% | -0.35% | 1.27% | -3.40% | -18.62% | -18.36% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6314 | 0.6314 | -0.99% | -0.89% | 1.49% | -2.73% | -18.59% | -18.40% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6377 | 0.6377 | 0.82% | -0.34% | 1.53% | -3.14% | -18.68% | -17.59% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6325 | 0.6325 | -0.02% | -1.13% | 0.70% | -5.10% | -17.97% | -18.26% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6326 | 0.6326 | -0.21% | -1.72% | 0.72% | -5.55% | -18.50% | -18.25% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6339 | 0.6339 | -0.50% | 0.13% | 0.91% | -6.90% | -17.54% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6371 | 0.6371 | -0.44% | 1.95% | 0.92% | -5.80% | -18.02% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6399 | 0.6399 | 0.03% | 1.78% | 1.30% | -5.79% | -18.47% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6397 | 0.6397 | -0.62% | 1.90% | 1.27% | -6.38% | -18.96% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6437 | 0.6437 | 1.67% | 2.03% | 1.90% | -6.21% | -19.11% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6331 | 0.6331 | 1.31% | 2.69% | 0.22% | -7.51% | -19.68% | -18.18% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6249 | 0.6249 | -0.60% | 3.74% | -1.08% | -8.36% | -20.17% | -19.24% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6287 | 0.6287 | 0.14% | 4.19% | -0.47% | -8.50% | -20.03% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6278 | 0.6278 | -0.49% | 4.65% | -0.62% | -8.46% | -19.37% | -18.87% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6309 | 0.6309 | 2.34% | 6.09% | -0.13% | -7.18% | -19.14% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6165 | 0.6165 | 2.34% | 2.56% | -2.62% | -7.59% | -21.60% | -20.33% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6024 | 0.6024 | -0.17% | -0.95% | -4.29% | -10.04% | -25.03% | -22.15% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6034 | 0.6034 | 0.58% | -2.17% | -4.66% | -10.57% | -25.27% | -22.02% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5999 | 0.5999 | 0.87% | -3.83% | -5.65% | -8.90% | -26.21% | -22.47% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5947 | 0.5947 | -1.06% | -4.40% | -6.46% | -10.07% | -27.05% | -23.15% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6011 | 0.6011 | -1.17% | -4.30% | -3.75% | -8.86% | -26.05% | -22.32% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6082 | 0.6082 | -1.39% | -4.08% | -3.06% | -8.94% | -25.73% | -21.40% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6168 | 0.6168 | -1.12% | -2.67% | -2.25% | -8.16% | -25.62% | -20.29% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6238 | 0.6238 | 0.27% | -0.70% | -0.78% | -7.37% | -24.36% | -19.38% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6221 | 0.6221 | -0.96% | -1.46% | -1.05% | -8.31% | -24.96% | -19.60% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6281 | 0.6281 | -0.95% | -0.57% | -0.99% | -7.40% | -23.27% | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6341 | 0.6341 | 0.06% | 0.38% | -0.95% | -4.32% | -22.26% | -18.05% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6337 | 0.6337 | 0.88% | 0.32% | -1.52% | -5.84% | -21.18% | -18.11% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6282 | 0.6282 | -0.49% | -0.55% | -1.35% | -6.00% | -21.75% | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6313 | 0.6313 | -0.06% | -0.06% | -0.86% | -5.07% | -23.63% | -18.42% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6317 | 0.6317 | -0.22% | 1.79% | -0.72% | -4.04% | -24.87% | -18.36% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6331 | 0.6331 | 0.59% | 1.38% | 0.21% | -4.32% | -25.75% | -18.18% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6294 | 0.6294 | -0.55% | 0.32% | -0.38% | -3.81% | -25.19% | -18.66% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6329 | 0.6329 | -0.46% | 0.30% | 0.17% | -5.51% | -23.98% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6358 | 0.6358 | 2.45% | 1.13% | -0.95% | -5.08% | -24.18% | -17.83% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6206 | 0.6206 | -0.62% | -1.59% | -2.45% | -7.35% | -25.75% | -19.80% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6245 | 0.6245 | -0.46% | -1.56% | -3.19% | -8.83% | -26.05% | -19.29% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6274 | 0.6274 | -0.57% | -2.00% | -2.74% | -8.81% | -25.33% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6310 | 0.6310 | 0.37% | -1.94% | -2.19% | -8.26% | -25.37% | -18.45% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6287 | 0.6287 | -0.30% | -1.27% | -4.51% | -7.41% | -26.11% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6306 | 0.6306 | -0.60% | -1.16% | -5.39% | -6.29% | -27.65% | -18.51% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6344 | 0.6344 | -0.91% | -2.07% | -5.29% | -4.96% | -27.41% | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6402 | 0.6402 | -0.51% | -2.04% | -4.42% | -2.60% | -26.77% | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6435 | 0.6435 | 1.05% | -2.32% | -3.93% | -1.73% | -26.39% | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6368 | 0.6368 | -0.19% | -2.15% | -6.24% | -1.61% | -27.50% | -17.70% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6380 | 0.6380 | -1.51% | -1.95% | -6.63% | -2.12% | -27.40% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6478 | 0.6478 | -0.87% | -0.75% | -5.61% | -1.57% | -25.84% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6535 | 0.6535 | -0.80% | 0.55% | -4.78% | -2.45% | -23.57% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6588 | 0.6588 | 1.23% | 3.54% | -4.01% | -2.17% | -23.06% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6508 | 0.6508 | 0.02% | 3.01% | -5.28% | -2.91% | -23.90% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6507 | 0.6507 | -0.31% | 1.59% | -5.12% | -2.25% | -24.21% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6527 | 0.6527 | 0.43% | 3.32% | -3.97% | -2.31% | -25.55% | -15.65% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6499 | 0.6499 | 2.14% | 1.25% | -4.38% | -2.08% | -26.18% | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6363 | 0.6363 | 0.71% | 0.02% | -6.39% | -4.45% | -27.55% | -17.77% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6318 | 0.6318 | -1.36% | -2.06% | -6.36% | -4.36% | -28.47% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6405 | 0.6405 | 1.39% | -2.05% | -2.73% | -2.88% | -28.06% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6317 | 0.6317 | -1.59% | -2.68% | -4.48% | -5.16% | -30.67% | -18.36% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6419 | 0.6419 | 0.90% | -2.51% | -2.93% | -5.14% | -28.99% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6362 | 0.6362 | -1.38% | -4.55% | -3.80% | -5.59% | -29.33% | -17.78% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6451 | 0.6451 | -1.35% | -3.69% | -3.95% | -3.85% | -29.39% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6539 | 0.6539 | 0.74% | -3.97% | -2.90% | -2.29% | -27.75% | -15.49% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6491 | 0.6491 | -1.41% | -4.02% | -4.33% | -3.16% | -27.93% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6584 | 0.6584 | -1.22% | -3.06% | -2.96% | -1.73% | -26.84% | -14.91% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6665 | 0.6665 | -0.49% | -2.46% | -1.77% | 1.08% | -25.35% | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6698 | 0.6698 | -1.63% | -2.40% | -0.48% | 0.74% | -25.54% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6809 | 0.6809 | 0.68% | -0.53% | 1.89% | 2.42% | -24.24% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6763 | 0.6763 | -0.43% | -0.82% | 1.70% | 1.05% | -24.95% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6792 | 0.6792 | -0.60% | -1.15% | 2.14% | 0.68% | -24.01% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6833 | 0.6833 | -0.44% | -0.36% | 2.75% | 1.56% | -23.16% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6863 | 0.6863 | 0.26% | 0.97% | 1.28% | 1.43% | -22.48% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6845 | 0.6845 | 0.38% | 2.61% | 2.45% | -0.42% | -22.55% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6819 | 0.6819 | -0.76% | 1.84% | 3.30% | -0.80% | -23.15% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6871 | 0.6871 | 0.19% | 1.84% | 4.09% | -0.04% | -23.02% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6858 | 0.6858 | 0.90% | 4.15% | 3.89% | -0.23% | -22.98% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6797 | 0.6797 | 1.89% | 2.78% | 3.25% | -1.12% | -24.22% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6671 | 0.6671 | -0.37% | 1.15% | 0.82% | -2.53% | -25.90% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6696 | 0.6696 | -0.76% | 0.25% | 2.34% | -2.05% | -25.36% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6747 | 0.6747 | 2.46% | 0.46% | 0.73% | -0.60% | -23.84% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6585 | 0.6585 | -0.42% | -2.21% | -1.69% | -4.37% | -26.33% | -14.90% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6613 | 0.6613 | 0.27% | -2.54% | -1.27% | -5.95% | -26.00% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6595 | 0.6595 | -1.26% | -2.77% | -3.72% | -8.05% | -26.76% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6679 | 0.6679 | -0.55% | 0.78% | -2.92% | -7.13% | -25.11% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6716 | 0.6716 | -0.27% | -0.21% | -2.36% | -7.66% | -24.96% | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6734 | 0.6734 | -0.75% | 0.76% | -2.09% | -8.01% | -25.06% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6785 | 0.6785 | 0.03% | 2.03% | 0.83% | -6.94% | -24.54% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6783 | 0.6783 | 2.35% | 1.18% | 1.62% | -6.70% | -23.38% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6627 | 0.6627 | -1.53% | -1.52% | 0.82% | -9.45% | -25.26% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6730 | 0.6730 | 0.70% | -0.68% | 2.78% | -8.46% | -24.98% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6683 | 0.6683 | 0.50% | 0.03% | 2.06% | -9.51% | -26.32% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6650 | 0.6650 | -0.81% | 0.74% | 2.03% | -10.67% | -27.99% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6704 | 0.6704 | -0.37% | 2.30% | 1.87% | -8.99% | -26.22% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6729 | 0.6729 | -0.69% | 2.22% | 0.45% | -8.21% | -26.36% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6776 | 0.6776 | 1.42% | 2.40% | 0.62% | -7.57% | -26.03% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6681 | 0.6681 | 1.21% | 2.11% | -0.79% | -8.95% | -25.82% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6601 | 0.6601 | 0.73% | -1.45% | -1.20% | -8.95% | -26.83% | -14.69% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6553 | 0.6553 | -0.46% | -2.16% | -1.27% | -7.99% | -26.11% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6583 | 0.6583 | -0.51% | -1.72% | -1.14% | -6.62% | -27.44% | -14.93% | -- | 开放申购 | 开放赎回 |
|