|
| 长城优选回报六个月持有A(010797)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 | 1.0039 | 1.0039 | -0.40% | -0.15% | 0.37% | -- | -0.31% | -1.31% | -2.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0079 | 1.0079 | 0.04% | -0.23% | 0.82% | 3.23% | -0.19% | -0.91% | -1.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0075 | 1.0075 | 0.08% | -0.62% | 0.87% | -- | -0.38% | -0.95% | -1.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0067 | 1.0067 | 0.38% | -0.83% | 0.79% | -- | -0.40% | -1.03% | -1.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0029 | 1.0029 | -0.25% | -1.38% | 0.41% | 2.39% | -0.77% | -1.41% | -2.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0054 | 1.0054 | -0.48% | -0.77% | 1.50% | -- | -0.65% | -1.16% | -1.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0102 | 1.0102 | -0.36% | -0.23% | 1.64% | -- | 0.07% | -0.69% | -1.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0138 | 1.0138 | -0.13% | 0.48% | 2.37% | -- | 0.51% | -0.33% | -0.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0151 | 1.0151 | -0.18% | 0.52% | 2.50% | 2.81% | 0.84% | -0.21% | -0.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0169 | 1.0169 | 0.37% | 1.32% | 2.69% | -- | 1.02% | -0.03% | -0.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0132 | 1.0132 | 0.07% | 1.38% | -0.08% | 2.36% | 0.47% | -0.39% | -0.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0125 | 1.0125 | 0.35% | 1.16% | 1.06% | -- | 0.33% | -0.46% | -0.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0090 | 1.0090 | -0.08% | 0.91% | 0.71% | -- | -0.10% | -0.81% | -0.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0098 | 1.0098 | 0.61% | 0.96% | 0.79% | -- | 0.18% | -0.73% | -0.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0037 | 1.0037 | 0.43% | 0.02% | 0.18% | 0.82% | -0.43% | -1.33% | -1.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9994 | 0.9994 | -0.15% | -0.28% | -0.25% | 0.08% | -0.79% | -1.75% | -2.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0009 | 1.0009 | 0.10% | 0.37% | -0.10% | 0.05% | -0.68% | -1.60% | -2.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9999 | 0.9999 | -0.03% | -0.03% | -0.20% | -- | -0.75% | -1.70% | -2.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0002 | 1.0002 | -0.33% | 0.00% | 1.51% | 0.66% | -0.49% | -1.67% | -2.08% | -- | -- | | 2024-10-28 | 1.0035 | 1.0035 | 0.13% | 0.38% | 1.85% | 0.69% | -0.16% | -1.35% | -1.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0022 | 1.0022 | 0.50% | 0.34% | -- | -- | 0.42% | -1.47% | -2.29% | -- | -- | | 2024-10-24 | 0.9972 | 0.9972 | -0.30% | 0.86% | 3.06% | -- | 0.04% | -1.97% | -2.78% | -- | -- | | 2024-10-23 | 1.0002 | 1.0002 | 0.00% | 0.95% | 4.37% | -0.01% | 0.58% | -1.67% | -2.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0002 | 1.0002 | 0.05% | 0.98% | -- | -- | 0.04% | -1.67% | -2.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9997 | 0.9997 | 0.09% | 0.58% | -- | -- | -0.01% | -1.72% | -2.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9988 | 0.9988 | 1.02% | 0.86% | 4.00% | -1.10% | -0.52% | -1.81% | -2.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9887 | 0.9887 | -0.21% | -0.56% | -- | -- | -1.90% | -2.80% | -3.75% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9908 | 0.9908 | 0.03% | -0.92% | -- | -1.95% | -1.70% | -2.60% | -3.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9905 | 0.9905 | -0.34% | -2.32% | -- | -- | -1.92% | -2.62% | -3.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9939 | 0.9939 | 0.36% | -0.80% | -- | -1.74% | -1.58% | -2.29% | -3.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9903 | 0.9903 | -0.40% | -1.16% | 2.66% | -- | -2.24% | -2.64% | -3.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9943 | 0.9943 | -0.57% | -0.76% | 3.13% | -1.39% | -2.02% | -2.25% | -3.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0000 | 1.0000 | -1.38% | -0.19% | 3.73% | -- | -1.65% | -1.69% | -2.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0140 | 1.0140 | 1.21% | 1.21% | 5.08% | 0.48% | -0.38% | -0.31% | -1.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0019 | 1.0019 | 1.68% | 4.55% | 2.92% | -1.41% | -1.57% | -1.50% | -2.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9853 | 0.9853 | 0.00% | -- | 1.84% | -2.79% | -3.14% | -3.14% | -3.77% | -- | -- | | 2024-09-24 | 0.9676 | 0.9676 | 0.97% | -- | -0.65% | -- | -4.87% | -4.88% | -5.37% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9583 | 0.9583 | 0.00% | -- | -1.60% | -- | -5.78% | -5.79% | -6.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9617 | 0.9617 | 0.14% | -0.13% | -- | -5.47% | -5.49% | -5.46% | -6.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9604 | 0.9604 | 0.00% | -0.44% | -1.95% | -5.66% | -5.78% | -5.58% | -6.18% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9630 | 0.9630 | -0.17% | -0.61% | -2.47% | -5.16% | -5.87% | -5.33% | -6.26% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9646 | 0.9646 | 0.05% | -0.39% | -- | -- | -5.85% | -5.17% | -6.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9641 | 0.9641 | 0.01% | -0.56% | -- | -4.86% | -5.67% | -5.22% | -6.15% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9640 | 0.9640 | -0.10% | -- | -- | -4.87% | -5.68% | -5.23% | -5.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9650 | 0.9650 | -0.40% | -0.87% | -- | -4.80% | -5.88% | -5.13% | -5.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9689 | 0.9689 | 0.05% | -0.13% | -- | -4.52% | -5.46% | -4.75% | -4.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9684 | 0.9684 | -0.11% | -- | -2.72% | -- | -5.65% | -4.80% | -5.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9695 | 0.9695 | 0.00% | 0.21% | -2.61% | -- | -5.29% | -4.69% | -4.90% | -- | -- | | 2024-08-30 | 0.9735 | 0.9735 | 0.34% | -0.04% | -- | -4.12% | -4.94% | -4.30% | -4.47% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9702 | 0.9702 | 0.00% | -- | -2.36% | -- | -5.14% | -4.62% | -4.78% | -- | -- | | 2024-08-27 | 0.9675 | 0.9675 | -0.29% | -- | -2.92% | -- | -4.68% | -4.89% | -5.04% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9703 | 0.9703 | -0.37% | -- | -2.64% | -- | -4.40% | -4.61% | -4.64% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9739 | 0.9739 | 0.00% | -0.57% | -2.64% | -4.64% | -4.07% | -4.26% | -4.30% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9764 | 0.9764 | 0.00% | -- | -- | -- | -4.03% | -4.01% | -3.75% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9795 | 0.9795 | 0.00% | -- | -3.07% | -4.11% | -3.90% | -3.71% | -3.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9874 | 0.9874 | 0.00% | -- | -2.38% | -3.65% | -3.72% | -2.93% | -3.03% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9898 | 0.9898 | 0.00% | -0.88% | -1.92% | -- | -3.98% | -2.69% | -2.58% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9955 | 0.9955 | -0.31% | -0.11% | -- | -1.97% | -3.24% | -2.13% | -1.83% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9986 | 0.9986 | -0.18% | -- | -- | -1.66% | -3.06% | -1.83% | -1.41% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0004 | 1.0004 | 0.00% | -- | -1.55% | -1.49% | -2.97% | -1.65% | -1.23% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9936 | 0.9936 | -0.30% | -- | -2.22% | -1.97% | -3.55% | -2.32% | -1.99% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9966 | 0.9966 | 0.00% | -- | -- | -- | -3.33% | -2.03% | -1.77% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0003 | 1.0003 | 0.00% | -1.01% | -- | -0.84% | -2.62% | -1.66% | -1.76% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0099 | 1.0099 | 0.00% | -- | -0.80% | -0.33% | -2.13% | -0.72% | -0.51% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0105 | 1.0105 | 0.00% | -- | -0.48% | -0.05% | -2.23% | -0.66% | -0.45% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0115 | 1.0115 | 0.00% | 0.00% | -0.38% | -0.18% | -1.70% | -0.56% | -0.38% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0083 | 1.0083 | 0.00% | -- | -0.50% | -- | -1.99% | -0.87% | -0.50% | -- | -- | | 2024-07-08 | 1.0092 | 1.0092 | -0.23% | -- | -0.41% | -- | -1.70% | -0.79% | -0.38% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0115 | 1.0115 | 0.00% | -0.46% | -0.33% | -0.56% | -1.61% | -0.56% | 0.31% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0162 | 1.0162 | 0.26% | -- | -- | 0.81% | -0.27% | -0.10% | 0.45% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0136 | 1.0136 | 0.00% | -- | -- | 0.75% | -0.76% | -0.35% | 0.19% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0173 | 1.0173 | -0.07% | 0.19% | -0.62% | 0.28% | -0.88% | 0.01% | 1.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0180 | 1.0180 | 0.27% | -- | -0.55% | -- | -0.71% | 0.08% | 1.39% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0153 | 1.0153 | -0.01% | 0.19% | -0.81% | 0.09% | -0.98% | -0.19% | 1.20% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0154 | 1.0154 | 0.00% | 0.20% | -0.81% | 0.33% | -0.47% | -0.18% | 0.94% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0154 | 1.0154 | 0.00% | 0.06% | -0.92% | -- | 0.06% | -0.18% | 0.94% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0134 | 1.0134 | -0.03% | -- | -- | 0.54% | 0.35% | -0.37% | 0.94% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0137 | 1.0137 | -0.11% | -0.16% | -1.11% | -- | 0.32% | -0.34% | 0.88% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0148 | 1.0148 | 0.00% | -- | -0.07% | -- | -0.15% | -0.24% | 0.99% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0153 | 1.0153 | 0.00% | -0.59% | -0.02% | 1.11% | 0.34% | -0.19% | 1.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0213 | 1.0213 | 0.00% | -0.02% | 1.24% | -- | 0.88% | 0.40% | 1.82% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0236 | 1.0236 | 0.21% | -0.12% | 1.04% | -- | 1.30% | 0.63% | 2.00% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0215 | 1.0215 | 0.00% | -0.08% | 1.04% | -- | 1.08% | 0.42% | 1.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0237 | 1.0237 | 0.00% | -- | 1.03% | -- | 1.77% | 0.64% | 2.06% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0248 | 1.0248 | 0.24% | 0.92% | -- | -- | 1.57% | 0.75% | 2.17% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0223 | 1.0223 | 0.00% | 0.67% | 0.77% | -- | 1.35% | 0.50% | 1.94% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0251 | 1.0251 | 0.95% | 1.13% | 0.78% | -- | 1.25% | 0.78% | 2.30% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0155 | 1.0155 | 0.19% | 0.66% | 0.34% | -- | -0.72% | -0.17% | 1.38% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0136 | 1.0136 | 0.00% | 0.32% | 0.15% | -- | -0.91% | -0.35% | 1.10% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0088 | 1.0088 | -0.16% | -0.22% | -- | 2.01% | -3.25% | -0.83% | 0.65% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0104 | 1.0104 | 0.00% | -0.50% | -- | 2.47% | -3.10% | -0.67% | 0.79% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0132 | 1.0132 | 0.01% | -- | -- | 1.38% | -4.66% | -0.39% | 1.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0131 | 1.0131 | 0.21% | -- | -0.13% | 1.36% | -4.97% | -0.40% | 1.13% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0110 | 1.0110 | -0.44% | -0.34% | -0.34% | 0.55% | -4.88% | -0.61% | 0.92% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0155 | 1.0155 | 0.22% | -- | 0.11% | 1.04% | -4.46% | -0.17% | 1.37% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0133 | 1.0133 | 0.00% | -0.38% | -- | 0.92% | -4.79% | -0.38% | 1.18% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0145 | 1.0145 | 0.00% | -0.16% | -- | 0.40% | -4.87% | -0.27% | 1.29% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0172 | 1.0172 | 0.11% | 1.10% | -- | 0.05% | -4.41% | 0.00% | 1.52% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0161 | 1.0161 | 0.06% | -- | -- | -0.11% | -3.81% | -0.11% | 1.41% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0155 | 1.0155 | 0.34% | -- | -- | -0.09% | -3.86% | -0.17% | 1.37% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0121 | 1.0121 | 0.41% | -- | 0.79% | -0.42% | -3.37% | -0.50% | 1.10% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0080 | 1.0080 | 0.19% | -0.39% | -- | -0.52% | -3.87% | -0.90% | 0.69% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0061 | 1.0061 | 0.00% | -0.75% | -- | -0.38% | -4.68% | -1.09% | 0.50% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0119 | 1.0119 | -0.18% | -0.02% | -- | 0.42% | -3.24% | -0.52% | 1.09% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0137 | 1.0137 | -0.08% | -- | 1.64% | 0.66% | -2.60% | -0.34% | 1.27% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0145 | 1.0145 | 0.00% | -- | 1.87% | 0.65% | -2.39% | -0.27% | 1.35% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0144 | 1.0144 | 0.23% | -- | -- | 0.43% | -2.51% | -0.28% | 1.39% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0121 | 1.0121 | 0.00% | 0.41% | -- | 0.07% | -2.60% | -0.50% | 1.12% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0141 | 1.0141 | 0.00% | 0.52% | -- | 0.37% | -2.38% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0080 | 1.0080 | 0.00% | 0.38% | 1.96% | 0.33% | -3.36% | -0.90% | 0.75% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0089 | 1.0089 | 0.00% | -- | -- | 0.17% | -4.30% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0042 | 1.0042 | 0.00% | 0.36% | -- | -0.45% | -4.51% | -1.28% | 0.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0006 | 1.0006 | 0.00% | -- | 1.48% | -0.64% | -5.29% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9973 | 0.9973 | 0.14% | -- | 0.09% | -1.38% | -5.74% | -1.96% | -0.51% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9959 | 0.9959 | 0.00% | -- | -0.05% | -1.46% | -5.03% | -2.09% | -0.65% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9886 | 0.9886 | 0.00% | 1.05% | -2.40% | -2.04% | -5.80% | -2.81% | -1.28% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9783 | 0.9783 | 0.00% | -- | -3.75% | -2.93% | -6.25% | -3.82% | -2.21% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9972 | 0.9972 | 0.00% | -0.22% | -1.11% | -0.08% | -4.29% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9889 | 0.9889 | 0.29% | -1.65% | -1.83% | -0.55% | -5.09% | -2.78% | -1.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9860 | 0.9860 | -1.04% | -1.89% | -2.11% | -1.38% | -5.37% | -3.07% | -1.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9964 | 0.9964 | -0.30% | -0.77% | -1.14% | -0.58% | -4.18% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9994 | 0.9994 | -0.01% | -0.51% | -0.90% | -0.46% | -3.38% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9995 | 0.9995 | -0.60% | -0.83% | -1.05% | -0.82% | -3.23% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0055 | 1.0055 | 0.05% | -0.49% | -0.46% | -0.24% | -2.15% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0050 | 1.0050 | 0.09% | -0.50% | -0.50% | -0.49% | -1.64% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0041 | 1.0041 | -0.04% | -0.87% | -0.80% | -0.88% | -1.73% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0045 | 1.0045 | -0.34% | -1.04% | -0.58% | -0.84% | -1.48% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0079 | 1.0079 | -0.26% | -0.87% | 0.26% | -0.68% | -1.60% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0105 | 1.0105 | 0.04% | -0.66% | 0.52% | -0.62% | -1.28% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0101 | 1.0101 | -0.28% | -0.62% | 0.48% | -0.77% | -0.87% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0129 | 1.0129 | -0.22% | -0.34% | 0.88% | -0.49% | -0.34% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0151 | 1.0151 | -0.16% | 0.18% | 0.78% | -0.28% | 0.40% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0167 | 1.0167 | -0.05% | 0.67% | 0.87% | -0.12% | 0.55% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0172 | 1.0172 | 0.08% | 1.05% | 0.92% | -0.07% | 1.14% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0164 | 1.0164 | 0.31% | 0.90% | 0.76% | -0.15% | 1.08% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0133 | 1.0133 | 0.34% | 0.56% | 0.44% | -0.45% | 0.96% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0099 | 1.0099 | 0.33% | 0.28% | 0.16% | -0.72% | 0.51% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0066 | 1.0066 | -0.18% | -0.13% | -0.01% | -0.90% | 0.63% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0084 | 1.0084 | 0.11% | -0.01% | 0.17% | -0.71% | 1.85% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0073 | 1.0073 | -0.04% | -0.28% | 0.03% | -0.96% | 1.38% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0077 | 1.0077 | 0.06% | -0.37% | -0.21% | -0.58% | 0.97% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0071 | 1.0071 | -0.08% | -0.39% | -0.42% | -0.88% | 0.70% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0079 | 1.0079 | -0.06% | -0.42% | -0.28% | -0.95% | 0.71% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0085 | 1.0085 | -0.16% | -0.19% | -0.22% | -1.06% | 0.30% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0101 | 1.0101 | -0.13% | 0.48% | -0.19% | -0.89% | -0.09% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0114 | 1.0114 | 0.04% | 0.67% | 0.19% | -0.88% | 0.31% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0110 | 1.0110 | -0.12% | 0.59% | 0.23% | -0.96% | 0.27% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0122 | 1.0122 | 0.18% | 0.81% | 0.56% | -1.06% | -0.23% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0104 | 1.0104 | 0.51% | 0.32% | 0.38% | -1.38% | -0.20% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0053 | 1.0053 | 0.06% | -0.26% | -0.32% | -1.64% | -0.81% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0047 | 1.0047 | -0.04% | -0.32% | -0.45% | -1.63% | -1.08% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0051 | 1.0051 | 0.10% | -0.36% | -0.49% | -1.97% | -1.38% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0041 | 1.0041 | -0.31% | -0.48% | -0.39% | -2.03% | -1.39% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0072 | 1.0072 | -0.07% | -0.11% | -0.08% | -1.87% | -1.06% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0079 | 1.0079 | 0.00% | 0.12% | 0.05% | -1.53% | -0.85% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0079 | 1.0079 | -0.08% | -0.12% | 0.04% | -1.58% | -0.14% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0087 | 1.0087 | -0.02% | 0.17% | 0.36% | -1.38% | -0.16% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0089 | 1.0089 | 0.06% | -0.09% | 0.38% | -0.60% | 0.33% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0083 | 1.0083 | 0.16% | -0.30% | 0.32% | -0.66% | 0.20% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0067 | 1.0067 | -0.24% | -0.40% | 0.99% | -1.01% | -0.38% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0091 | 1.0091 | 0.21% | -0.07% | 1.48% | -0.60% | -0.34% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0070 | 1.0070 | -0.28% | -0.49% | 0.72% | -1.26% | -0.69% | -0.41% | -- | 开放申购 | 开放赎回 |
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