|
| 长城积极增利A(200013)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 | | 2024-09-30 | 1.1074 | 1.5698 | 2.33% | 6.96% | 5.28% | 0.38% | -1.83% | -0.39% | -16.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0822 | 1.5446 | 1.15% | -- | 4.40% | -1.64% | -3.55% | -2.65% | -17.91% | -- | -- | | 2024-09-26 | 1.0699 | 1.5323 | 0.00% | -- | 2.86% | -- | -4.59% | -3.76% | -19.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0549 | 1.5173 | 1.89% | -- | 2.18% | -- | -6.08% | -5.11% | -20.39% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0353 | 1.4977 | 0.00% | -- | 0.28% | -- | -7.83% | -6.87% | -22.17% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0356 | 1.4980 | 0.00% | -0.76% | -0.51% | -7.65% | -7.60% | -6.85% | -22.11% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0418 | 1.5042 | -0.16% | -1.16% | -2.29% | -- | -7.53% | -6.29% | -22.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0435 | 1.5059 | -0.09% | -0.42% | -- | -- | -7.23% | -6.13% | -22.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0444 | 1.5068 | -0.37% | -0.25% | -- | -7.00% | -7.13% | -6.05% | -22.16% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0483 | 1.5107 | -0.42% | -- | -- | -6.65% | -6.78% | -5.70% | -21.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0527 | 1.5151 | -0.12% | 0.08% | -- | -6.21% | -7.47% | -5.31% | -20.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0540 | 1.5164 | 0.58% | 1.25% | -- | -6.44% | -7.20% | -5.19% | -20.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0479 | 1.5103 | 0.09% | -- | -2.70% | -- | -7.86% | -5.74% | -21.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0470 | 1.5094 | 0.00% | 1.00% | -2.79% | -- | -7.72% | -5.82% | -21.37% | -- | -- | | 2024-08-30 | 1.0519 | 1.5143 | 1.05% | 1.89% | -- | -6.99% | -7.28% | -5.38% | -21.21% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0410 | 1.5034 | 0.00% | -- | -2.68% | -- | -8.10% | -6.36% | -21.65% | -- | -- | | 2024-08-27 | 1.0366 | 1.4990 | -0.35% | -- | -3.30% | -- | -7.64% | -6.76% | -21.98% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0402 | 1.5026 | 0.76% | -- | -2.97% | -- | -7.32% | -6.43% | -21.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0324 | 1.4948 | 0.00% | -0.82% | -3.22% | -8.35% | -8.27% | -7.13% | -21.77% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0346 | 1.4970 | 0.00% | -- | -- | -- | -8.78% | -6.94% | -21.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0409 | 1.5033 | 0.00% | -- | -4.25% | -7.72% | -8.23% | -6.37% | -20.99% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0663 | 1.5287 | 0.01% | -- | -- | -- | -6.77% | -4.08% | -19.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0662 | 1.5286 | 0.00% | -- | -- | -5.57% | -6.78% | -4.09% | -19.17% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0703 | 1.5327 | 0.00% | -0.98% | -- | -- | -6.91% | -3.72% | -18.59% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0770 | 1.5394 | -0.36% | 0.47% | -- | -3.13% | -6.22% | -3.12% | -17.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0809 | 1.5433 | -0.05% | -- | -- | -2.78% | -5.80% | -2.77% | -16.82% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0814 | 1.5438 | 0.00% | -- | -1.98% | -2.73% | -6.08% | -2.73% | -16.78% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0697 | 1.5321 | -0.21% | -- | -3.04% | -3.73% | -6.82% | -3.78% | -17.37% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0720 | 1.5344 | 0.00% | -- | -- | -3.11% | -5.97% | -3.57% | -16.78% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0668 | 1.5292 | 0.00% | -1.87% | -- | -2.17% | -5.90% | -4.04% | -17.36% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0810 | 1.5434 | 0.00% | -1.48% | -3.60% | -- | -5.14% | -2.76% | -14.96% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0871 | 1.5495 | 0.00% | -0.61% | -2.91% | 0.12% | -4.81% | -2.21% | -14.48% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0972 | 1.5596 | 0.52% | -- | -- | -- | -3.93% | -1.30% | -13.09% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0915 | 1.5539 | -0.21% | -- | -2.80% | -- | -4.13% | -1.82% | -13.54% | -- | -- | | 2024-07-09 | 1.0938 | 1.5562 | 0.00% | -- | -2.60% | -0.20% | -3.97% | -1.61% | -13.36% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0973 | 1.5597 | 0.00% | -0.53% | -2.60% | 0.15% | -3.77% | -1.30% | -12.82% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1032 | 1.5656 | 0.27% | -- | -2.16% | 1.51% | -2.48% | -0.76% | -12.48% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1002 | 1.5626 | 0.00% | -- | -- | 1.49% | -2.61% | -1.03% | -12.74% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1157 | 1.5781 | -0.51% | -- | -- | 1.96% | -2.15% | 0.36% | -11.23% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1214 | 1.5838 | 0.25% | -- | -- | -- | -2.07% | 0.87% | -10.78% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1186 | 1.5810 | -0.10% | -0.39% | -- | 2.98% | -2.31% | 0.62% | -11.02% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1197 | 1.5821 | 0.00% | -0.29% | -0.89% | 3.26% | -1.61% | 0.72% | -11.28% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1230 | 1.5854 | 0.05% | -- | -0.20% | 3.99% | -0.06% | 1.02% | -11.01% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1224 | 1.5848 | -0.37% | -0.76% | -- | -- | -0.29% | 0.96% | -11.11% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1266 | 1.5890 | 0.00% | -- | 1.33% | 3.98% | -0.64% | 1.34% | -10.78% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1310 | 1.5934 | 0.00% | 0.40% | 1.73% | 3.78% | 0.37% | 1.74% | -10.35% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1276 | 1.5900 | 0.00% | -- | 1.92% | -- | -0.03% | 1.43% | -10.62% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1265 | 1.5889 | 0.00% | -0.13% | 3.30% | -- | 0.20% | 1.33% | -10.17% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1280 | 1.5904 | 0.00% | -0.10% | 3.89% | -- | 0.36% | 1.47% | -9.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1298 | 1.5922 | 0.00% | 0.40% | 3.05% | -- | 1.31% | 1.63% | -9.70% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1291 | 1.5915 | 0.00% | 1.56% | -- | -- | 0.35% | 1.57% | -10.12% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1291 | 1.5915 | 0.00% | 1.56% | 3.02% | -- | 0.20% | 1.57% | -10.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1253 | 1.5877 | 0.00% | 1.21% | 2.70% | 5.30% | 0.44% | 1.22% | -10.33% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1118 | 1.5742 | 0.05% | 1.95% | 2.12% | -- | -1.22% | 0.01% | -11.12% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1112 | 1.5736 | 0.43% | 1.94% | 2.07% | -- | -1.27% | -0.04% | -11.13% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1064 | 1.5688 | 0.00% | -- | -- | -- | -0.82% | -0.48% | -11.20% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0905 | 1.5529 | 0.04% | 0.43% | -- | 2.11% | -2.71% | -1.91% | -12.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0901 | 1.5525 | 0.00% | -0.37% | -- | 2.15% | -2.75% | -1.94% | -12.62% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0933 | 1.5557 | 0.69% | -- | 0.65% | 1.00% | -4.21% | -1.66% | -11.68% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0858 | 1.5482 | -0.76% | -0.93% | -0.04% | -0.45% | -4.43% | -2.33% | -12.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0941 | 1.5565 | -0.21% | 0.20% | 0.73% | 0.05% | -3.70% | -1.58% | -11.39% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0964 | 1.5588 | 0.00% | 0.06% | 0.81% | 0.10% | -3.25% | -1.38% | -11.01% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0960 | 1.5584 | 0.38% | 0.14% | -- | 0.51% | -3.59% | -1.41% | -11.49% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0919 | 1.5543 | -0.35% | -0.29% | -- | 0.26% | -3.95% | -1.78% | -12.04% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0957 | 1.5581 | 0.11% | 1.07% | 0.27% | -0.82% | -3.49% | -1.44% | -11.72% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0945 | 1.5569 | -0.05% | -- | 0.16% | -1.55% | -2.82% | -1.55% | -11.81% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0951 | 1.5575 | 0.59% | -- | 0.22% | -1.53% | -2.77% | -1.49% | -11.66% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0887 | 1.5511 | 0.17% | -- | -0.10% | -2.10% | -2.91% | -2.07% | -12.09% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0868 | 1.5492 | 0.25% | -1.24% | -- | -1.73% | -3.40% | -2.24% | -12.01% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0841 | 1.5465 | 0.00% | -1.30% | -- | -0.99% | -4.08% | -2.48% | -12.23% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1004 | 1.5628 | 0.18% | 1.48% | -- | 0.44% | -2.52% | -1.02% | -11.21% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0984 | 1.5608 | 0.38% | -- | -- | 0.52% | -2.18% | -1.20% | -11.37% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0942 | 1.5566 | 0.00% | 0.61% | 1.53% | -0.30% | -2.29% | -1.57% | -11.71% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0862 | 1.5486 | 0.18% | -- | -- | -1.68% | -3.73% | -2.29% | -12.24% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0843 | 1.5467 | 0.00% | 0.41% | -- | -1.95% | -3.61% | -2.46% | -12.72% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0876 | 1.5500 | 0.16% | 0.38% | -- | -2.05% | -3.30% | -2.17% | -12.45% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0859 | 1.5483 | 0.00% | -0.25% | -- | -2.20% | -3.45% | -2.32% | -12.67% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0799 | 1.5423 | 0.00% | -0.91% | 1.05% | -2.21% | -4.98% | -2.86% | -13.23% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0835 | 1.5459 | -0.47% | -- | -- | -1.66% | -5.55% | -2.54% | -12.94% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0886 | 1.5510 | -0.38% | -- | -- | -1.62% | -5.11% | -2.08% | -12.84% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0927 | 1.5551 | 0.27% | -- | -- | -1.28% | -4.68% | -1.71% | -12.99% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0898 | 1.5522 | 0.00% | 0.06% | -- | -1.53% | -4.28% | -1.97% | -12.94% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0891 | 1.5515 | 0.00% | -- | 2.05% | -2.04% | -5.01% | -2.03% | -14.14% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0777 | 1.5401 | 0.00% | -- | -0.23% | -3.51% | -4.75% | -3.06% | -15.26% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0687 | 1.5311 | 0.00% | 0.95% | -2.62% | -4.88% | -7.96% | -3.87% | -15.34% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0586 | 1.5210 | 0.00% | -- | -4.81% | -4.59% | -9.39% | -4.78% | -16.56% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0799 | 1.5423 | 0.00% | -0.18% | -1.43% | -2.08% | -7.49% | -2.86% | -16.18% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0680 | 1.5304 | 0.07% | -2.08% | -2.55% | -1.77% | -8.51% | -3.93% | -17.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0672 | 1.5296 | -1.20% | -2.41% | -2.62% | -2.64% | -8.58% | -4.00% | -17.11% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0802 | 1.5426 | -0.16% | -1.38% | -1.58% | -1.77% | -7.06% | -2.83% | -14.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0819 | 1.5443 | -0.06% | -1.11% | -1.68% | -2.54% | -6.81% | -2.68% | -14.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0825 | 1.5449 | -0.75% | -0.56% | -2.02% | -3.12% | -6.55% | -2.63% | -14.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0907 | 1.5531 | -0.26% | 0.03% | -1.28% | -2.46% | -5.00% | -1.89% | -13.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0935 | 1.5559 | -0.16% | 0.40% | -1.02% | -2.65% | -3.93% | -1.64% | -13.40% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0953 | 1.5577 | 0.12% | -0.19% | -1.36% | -2.67% | -3.71% | -1.48% | -14.42% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0940 | 1.5564 | 0.50% | -0.77% | -1.47% | -2.67% | -3.58% | -1.59% | -13.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0886 | 1.5510 | -0.17% | -1.47% | -1.65% | -3.40% | -4.45% | -2.08% | -14.42% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0904 | 1.5528 | 0.12% | -1.92% | -1.49% | -3.27% | -4.39% | -1.92% | -14.28% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0891 | 1.5515 | -0.76% | -2.07% | -1.61% | -3.46% | -4.20% | -2.03% | -14.39% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0974 | 1.5598 | -0.46% | -1.32% | -0.40% | -2.72% | -2.62% | -1.29% | -12.94% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1025 | 1.5649 | -0.21% | -0.31% | -0.36% | -2.27% | -0.74% | -0.83% | -11.67% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1048 | 1.5672 | -0.62% | 0.90% | -0.19% | -2.07% | -0.43% | -0.62% | -11.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1117 | 1.5741 | -0.04% | 1.89% | 0.43% | -1.45% | 0.67% | 0.00% | -10.61% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1121 | 1.5745 | 0.56% | 1.48% | 0.49% | -1.42% | 1.30% | 0.23% | -10.02% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1059 | 1.5683 | 1.00% | 0.94% | -0.23% | -1.97% | 0.40% | -0.33% | -10.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0949 | 1.5573 | 0.35% | 0.20% | -1.10% | -2.42% | -1.33% | -1.32% | -11.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0911 | 1.5535 | -0.41% | -0.58% | -1.42% | -2.70% | -0.20% | -1.67% | -11.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0956 | 1.5580 | -0.03% | -0.44% | -1.01% | -2.31% | 1.98% | -1.26% | -11.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0959 | 1.5583 | 0.03% | -0.81% | -1.43% | -2.43% | 1.51% | -1.23% | -11.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0956 | 1.5580 | 0.27% | -0.93% | -2.13% | -1.77% | 0.76% | -1.26% | -11.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0927 | 1.5551 | -0.44% | -1.29% | -2.45% | -2.17% | 0.08% | -1.52% | -11.25% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0975 | 1.5599 | -0.26% | -1.16% | -1.74% | -1.82% | 0.26% | -1.09% | -10.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1004 | 1.5628 | -0.40% | -0.89% | -1.48% | -1.82% | -0.15% | -0.83% | -10.62% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1048 | 1.5672 | -0.10% | -0.19% | -1.75% | -1.33% | -1.16% | -0.43% | -10.06% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1059 | 1.5683 | -0.10% | 0.14% | -1.33% | -1.04% | -0.45% | -0.33% | -9.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1070 | 1.5694 | -0.31% | 0.29% | -0.99% | -1.23% | -1.11% | -0.23% | -9.85% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1104 | 1.5728 | 0.01% | 0.78% | -0.64% | -1.44% | -2.34% | 0.07% | -9.57% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1103 | 1.5727 | 0.31% | 0.34% | -0.65% | -1.29% | -2.86% | 0.06% | -9.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1069 | 1.5693 | 0.24% | 0.00% | -1.24% | -1.57% | -3.13% | -0.24% | -10.13% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1043 | 1.5667 | 0.05% | -0.06% | -1.71% | -1.94% | -3.72% | -0.48% | -10.34% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1038 | 1.5662 | 0.18% | -0.26% | -1.58% | -2.98% | -4.23% | -0.52% | -10.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1018 | 1.5642 | -0.42% | -0.60% | -0.77% | -2.99% | -4.23% | -0.70% | -10.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1065 | 1.5689 | -0.04% | -0.05% | -0.34% | -2.71% | -3.56% | -0.28% | -10.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1069 | 1.5693 | 0.17% | 0.01% | 0.10% | -2.44% | -3.66% | -0.24% | -10.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1050 | 1.5674 | -0.15% | -0.52% | -0.80% | -2.60% | -2.84% | -0.41% | -10.41% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1067 | 1.5691 | -0.16% | -0.46% | -0.43% | -2.30% | -1.77% | -0.26% | -10.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1085 | 1.5709 | 0.13% | -0.97% | -0.27% | -1.30% | -0.24% | -0.10% | -10.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1071 | 1.5695 | 0.03% | -1.17% | -0.40% | -1.35% | -0.65% | -0.23% | -10.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1068 | 1.5692 | -0.36% | -0.90% | 0.80% | -1.80% | -0.57% | -0.25% | -10.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1108 | 1.5732 | -0.09% | -0.72% | 2.17% | -1.31% | 0.37% | 0.11% | -10.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1118 | 1.5742 | -0.68% | -1.13% | 1.43% | -1.81% | 0.67% | 0.20% | -9.71% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1194 | 1.5818 | -0.07% | -0.12% | 2.13% | -1.30% | 0.92% | 0.88% | -9.10% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1202 | 1.5826 | 0.30% | 0.19% | 2.20% | -1.60% | 1.45% | 0.96% | -9.03% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1169 | 1.5793 | -0.18% | -0.06% | -0.04% | -2.04% | 0.38% | 0.66% | -9.11% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1189 | 1.5813 | -0.50% | -0.03% | 0.06% | -1.35% | -0.85% | 0.84% | -9.22% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1245 | 1.5869 | 0.33% | 0.33% | 0.11% | -1.11% | -1.93% | 1.34% | -8.63% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1208 | 1.5832 | 0.24% | -0.24% | -0.22% | -1.80% | -1.29% | 1.01% | -8.93% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1181 | 1.5805 | 0.04% | -0.30% | -0.46% | -2.24% | -2.95% | 0.77% | -9.15% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1176 | 1.5800 | -0.14% | 0.66% | -0.83% | -2.67% | -1.89% | 0.72% | -9.68% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1192 | 1.5816 | -0.14% | 1.29% | -0.72% | -2.49% | -2.74% | 0.87% | -9.54% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1208 | 1.5832 | -0.24% | 1.36% | -0.65% | -2.52% | -3.04% | 1.01% | -9.04% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1235 | 1.5859 | 0.18% | 1.26% | -0.41% | -2.56% | -3.40% | 1.25% | -8.82% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1215 | 1.5839 | 1.01% | 0.68% | -0.59% | -2.96% | -3.96% | 1.07% | -8.98% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1103 | 1.5727 | 0.49% | -0.11% | -1.58% | -3.57% | -3.33% | 0.06% | -9.86% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1049 | 1.5673 | -0.08% | 0.15% | -2.06% | -3.79% | -3.80% | -0.42% | -10.18% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1058 | 1.5682 | -0.33% | 0.27% | -1.98% | -3.63% | -2.49% | -0.34% | -9.97% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1095 | 1.5719 | -0.40% | 1.05% | -1.65% | -3.64% | -0.90% | -0.01% | -9.66% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1139 | 1.5763 | 0.22% | 2.46% | -1.26% | -2.97% | -1.36% | 0.39% | -9.31% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1115 | 1.5739 | 0.74% | 1.40% | -0.94% | -2.31% | -2.91% | 0.17% | -9.64% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1033 | 1.5657 | 0.05% | 0.33% | -1.61% | -3.23% | -3.58% | -0.57% | -10.12% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1028 | 1.5652 | 0.44% | -0.66% | -1.67% | -3.47% | -3.31% | -0.61% | -10.15% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0980 | 1.5604 | 0.99% | -1.74% | -2.24% | -2.86% | -3.24% | -1.05% | -10.54% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0872 | 1.5496 | -0.81% | -2.77% | -3.21% | -4.10% | -4.96% | -2.02% | -11.42% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0961 | 1.5585 | -0.33% | -2.42% | -1.86% | -3.46% | -4.20% | -1.22% | -10.92% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0997 | 1.5621 | -0.94% | -2.27% | -1.62% | -3.44% | -4.94% | -0.89% | -10.43% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1101 | 1.5725 | -0.65% | -1.24% | -0.95% | -2.59% | -4.58% | 0.05% | -9.83% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1174 | 1.5798 | -0.07% | -0.84% | -0.21% | -1.84% | -3.89% | 0.70% | -9.24% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1182 | 1.5806 | -0.45% | -0.81% | -0.13% | -2.08% | -4.53% | 0.78% | -9.17% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1233 | 1.5857 | -0.18% | -0.43% | 0.22% | -2.01% | -3.05% | 1.23% | -8.93% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1253 | 1.5877 | 0.12% | -0.25% | -0.12% | -1.22% | -2.39% | 1.41% | -8.68% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1240 | 1.5864 | -0.26% | -0.36% | -0.07% | -1.58% | -0.26% | 1.30% | -8.54% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1269 | 1.5893 | -0.04% | -0.11% | 0.20% | -1.02% | 1.13% | 1.56% | -8.31% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1273 | 1.5897 | -0.07% | -0.07% | 0.24% | -1.03% | 0.05% | 1.60% | -8.28% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1281 | 1.5905 | 0.54% | 1.15% | 0.45% | -0.27% | -1.06% | 1.67% | -7.87% | 开放申购 | 开放赎回 |
|