|
| 长城悦享回报A(011897)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 | | 2024-11-15 | 0.8768 | 0.8768 | -0.17% | -0.24% | 0.40% | -- | 2.47% | 2.43% | -12.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8783 | 0.8783 | -0.10% | -0.13% | 0.43% | -- | 2.77% | 2.61% | -12.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8792 | 0.8792 | 0.02% | 0.29% | 0.83% | -- | 2.95% | 2.71% | -12.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8790 | 0.8790 | -0.09% | 0.19% | 0.80% | 1.22% | 2.86% | 2.69% | -12.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8798 | 0.8798 | 0.10% | 0.50% | 0.89% | -- | 2.95% | 2.78% | -12.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8789 | 0.8789 | -0.06% | 0.56% | 0.06% | 0.95% | 2.78% | 2.68% | -11.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8794 | 0.8794 | 0.31% | 0.70% | 0.32% | -- | 2.66% | 2.73% | -11.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8767 | 0.8767 | -0.07% | 0.41% | 0.01% | -- | 2.32% | 2.42% | -11.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8773 | 0.8773 | 0.22% | 0.38% | 0.08% | -- | 2.60% | 2.49% | -11.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8754 | 0.8754 | 0.16% | 0.02% | -0.14% | 0.42% | 2.37% | 2.27% | -12.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8740 | 0.8740 | 0.08% | -0.11% | -0.30% | -- | 2.22% | 2.10% | -12.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8733 | 0.8733 | 0.02% | -0.16% | -0.38% | 0.16% | 2.02% | 2.02% | -12.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8731 | 0.8731 | -0.10% | -0.32% | -0.40% | -- | 1.88% | 2.00% | -12.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8740 | 0.8740 | -0.14% | -0.27% | 0.02% | 0.56% | 2.06% | 2.10% | -12.49% | -- | -- | | 2024-10-28 | 0.8752 | 0.8752 | 0.02% | -0.09% | 0.16% | 0.71% | 2.20% | 2.24% | -12.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8750 | 0.8750 | 0.03% | -0.10% | -- | -- | 2.41% | 2.22% | -12.67% | -- | -- | | 2024-10-24 | 0.8747 | 0.8747 | -0.14% | 0.13% | 0.74% | -- | 2.58% | 2.18% | -12.67% | -- | -- | | 2024-10-23 | 0.8759 | 0.8759 | -0.06% | 0.25% | 1.42% | 0.91% | 3.01% | 2.32% | -12.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8764 | 0.8764 | 0.05% | 0.35% | -- | -- | 2.79% | 2.38% | -12.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8760 | 0.8760 | 0.01% | 0.17% | -- | -- | 2.74% | 2.34% | -12.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8759 | 0.8759 | 0.26% | 0.45% | 1.55% | -- | 2.17% | 2.32% | -12.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8736 | 0.8736 | -0.01% | 0.25% | -- | -- | 1.75% | 2.06% | -12.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8737 | 0.8737 | 0.05% | 0.31% | -- | 0.25% | 1.76% | 2.07% | -12.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8733 | 0.8733 | -0.14% | -0.58% | -- | -- | 1.59% | 2.02% | -12.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8745 | 0.8745 | 0.29% | -0.24% | -- | 0.40% | 1.73% | 2.16% | -12.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8720 | 0.8720 | 0.07% | -0.52% | 1.18% | 0.07% | 1.45% | 1.87% | -12.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8714 | 0.8714 | 0.05% | -0.59% | 1.06% | 0.11% | 1.27% | 1.80% | -12.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8710 | 0.8710 | -0.84% | -0.64% | 0.96% | -0.01% | 1.00% | 1.75% | -12.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8784 | 0.8784 | 0.21% | 0.21% | 1.65% | 0.94% | 1.78% | 2.62% | -11.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8766 | 0.8766 | 0.32% | 1.51% | 1.41% | 0.52% | 1.58% | 2.41% | -12.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8738 | 0.8738 | 0.00% | -- | 1.18% | 0.28% | 1.32% | 2.08% | -12.43% | -- | -- | | 2024-09-24 | 0.8683 | 0.8683 | 0.54% | -- | 0.43% | -- | 0.57% | 1.44% | -13.19% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8636 | 0.8636 | 0.00% | -- | -0.12% | -- | 0.02% | 0.89% | -13.75% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8625 | 0.8625 | 0.00% | 0.08% | -0.35% | -1.45% | -0.05% | 0.76% | -13.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8618 | 0.8618 | 0.00% | -0.23% | -0.76% | -1.61% | -0.12% | 0.68% | -14.57% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8618 | 0.8618 | -0.06% | -0.24% | -- | -- | -0.08% | 0.68% | -14.57% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8623 | 0.8623 | -0.05% | -0.24% | -- | -1.54% | -0.01% | 0.74% | -14.52% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8627 | 0.8627 | -0.16% | -- | -- | -1.50% | 0.03% | 0.78% | -14.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8641 | 0.8641 | 0.03% | -0.03% | -- | -1.31% | -0.27% | 0.95% | -14.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8638 | 0.8638 | -0.01% | -- | -- | -1.33% | -0.38% | 0.91% | -13.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8639 | 0.8639 | -0.06% | -- | -0.89% | -1.36% | -0.45% | 0.92% | -13.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8644 | 0.8644 | 0.00% | 0.09% | -0.84% | -- | -0.18% | 0.98% | -13.90% | -- | -- | | 2024-08-30 | 0.8644 | 0.8644 | 0.00% | -0.02% | -- | -1.41% | 0.05% | 0.98% | -14.48% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8636 | 0.8636 | -0.15% | -- | -0.62% | -1.52% | 0.14% | 0.89% | -14.31% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8649 | 0.8649 | 0.03% | -- | -0.47% | -- | 0.29% | 1.04% | -14.11% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8646 | 0.8646 | 0.00% | -0.10% | -0.39% | -1.38% | 0.20% | 1.00% | -14.00% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8655 | 0.8655 | 0.00% | -- | -0.69% | -1.27% | 0.03% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8684 | 0.8684 | 0.00% | -- | -0.30% | -0.90% | 0.45% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8706 | 0.8706 | 0.00% | -- | 0.05% | -- | 0.45% | 1.71% | -13.37% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8717 | 0.8717 | 0.00% | 0.31% | -- | 0.00% | 0.62% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8719 | 0.8719 | 0.00% | -- | -0.02% | 0.02% | 0.48% | 1.86% | -13.01% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8691 | 0.8691 | 0.01% | -- | -0.34% | -0.22% | 0.16% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8690 | 0.8690 | 0.00% | -- | -- | -- | 0.63% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8680 | 0.8680 | 0.00% | -0.40% | -- | -0.30% | 0.54% | 1.40% | -13.74% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8715 | 0.8715 | 0.00% | 0.05% | -0.48% | 0.38% | 0.53% | 1.81% | -13.14% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8710 | 0.8710 | -0.05% | -0.09% | -0.56% | 0.30% | 0.83% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8714 | 0.8714 | 0.11% | -- | -- | -- | 0.86% | 1.80% | -12.95% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8704 | 0.8704 | -0.08% | -- | -0.62% | -- | 0.82% | 1.68% | -13.05% | -- | -- | | 2024-07-09 | 0.8711 | 0.8711 | 0.10% | -- | -0.54% | 0.43% | 1.02% | 1.76% | -12.98% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8702 | 0.8702 | -0.18% | -- | -0.64% | 0.36% | 0.92% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8718 | 0.8718 | 0.00% | -0.03% | -0.41% | 0.48% | 1.22% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8721 | 0.8721 | 0.08% | -- | -0.54% | 0.93% | 1.73% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8714 | 0.8714 | 0.00% | -- | -0.63% | 0.95% | 1.68% | 1.80% | -12.88% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8740 | 0.8740 | -0.14% | -0.22% | -0.39% | 1.13% | 1.73% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8752 | 0.8752 | 0.02% | -- | -0.25% | -- | 1.51% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8750 | 0.8750 | -0.08% | -0.09% | -0.27% | 1.44% | 1.48% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8757 | 0.8757 | 0.00% | -0.01% | -0.16% | 1.64% | 1.77% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8759 | 0.8759 | 0.00% | 0.06% | -0.05% | -- | 1.91% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8758 | 0.8758 | 0.02% | -- | 0.18% | 1.47% | 2.28% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8756 | 0.8756 | 0.02% | -0.14% | 0.25% | 1.47% | 2.31% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8754 | 0.8754 | -0.05% | -- | 0.42% | 1.48% | 2.19% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8758 | 0.8758 | 0.00% | -0.11% | 0.47% | 1.49% | 2.25% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8768 | 0.8768 | 0.00% | 0.01% | 0.59% | 1.58% | 2.77% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8768 | 0.8768 | -0.01% | -- | -- | -- | 2.85% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8769 | 0.8769 | 0.00% | -- | -- | -- | 2.86% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8767 | 0.8767 | 0.00% | 0.01% | 0.70% | -- | 2.66% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8774 | 0.8774 | 0.09% | 0.13% | 0.89% | 2.24% | 2.45% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8766 | 0.8766 | 0.00% | 0.15% | 0.97% | 2.14% | 2.38% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8771 | 0.8771 | 0.00% | 0.33% | 1.00% | 2.20% | 2.58% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8763 | 0.8763 | 0.11% | 0.53% | -- | 2.11% | 2.11% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8753 | 0.8753 | 0.00% | 0.41% | 0.91% | 1.99% | 1.85% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8742 | 0.8742 | 0.09% | 0.29% | 0.76% | 2.02% | 1.94% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8734 | 0.8734 | 0.20% | 0.28% | 0.67% | -- | 1.84% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8717 | 0.8717 | 0.08% | 0.13% | 0.80% | -- | 1.44% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8710 | 0.8710 | 0.00% | -0.01% | 0.72% | -- | 1.36% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8705 | 0.8705 | -0.01% | 0.09% | -- | -- | 1.52% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8706 | 0.8706 | -0.06% | 0.28% | -- | 2.27% | 1.10% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8711 | 0.8711 | 0.00% | 0.23% | -- | 2.36% | 1.16% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8697 | 0.8697 | 0.17% | -- | 0.82% | 1.90% | -0.09% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8682 | 0.8682 | -0.10% | 0.09% | 0.65% | 1.47% | 0.09% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8691 | 0.8691 | 0.08% | 0.23% | 0.75% | 1.63% | 0.20% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8684 | 0.8684 | 0.00% | 0.09% | -- | 1.56% | 0.06% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8674 | 0.8674 | 0.03% | 0.13% | -- | 1.53% | -0.22% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8671 | 0.8671 | -0.06% | 0.10% | -- | 1.55% | -0.25% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8676 | 0.8676 | 0.15% | 0.51% | -- | 1.45% | -0.18% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8663 | 0.8663 | 0.01% | -- | -- | 1.20% | 0.10% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8662 | 0.8662 | 0.16% | -- | -- | 1.23% | 0.09% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8648 | 0.8648 | 0.08% | -- | 0.19% | 1.06% | 0.27% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8641 | 0.8641 | 0.10% | -0.16% | -- | 1.12% | 0.09% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8632 | 0.8632 | 0.00% | -- | -- | 1.36% | -0.23% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8655 | 0.8655 | 0.00% | 0.45% | 0.35% | 1.91% | 0.14% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8642 | 0.8642 | 0.00% | -- | 0.64% | 1.81% | 0.27% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8626 | 0.8626 | 0.12% | -- | 0.51% | 1.53% | -0.40% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8616 | 0.8616 | 0.00% | -0.17% | 0.40% | 1.46% | -0.46% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8616 | 0.8616 | 0.00% | -0.15% | 0.40% | 1.46% | -0.67% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8639 | 0.8639 | 0.00% | 0.12% | 0.66% | 1.60% | -0.28% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8631 | 0.8631 | 0.02% | -0.01% | 0.72% | 1.57% | -0.86% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8629 | 0.8629 | 0.03% | -- | -- | 1.52% | -1.27% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8626 | 0.8626 | -0.03% | -- | -- | 1.51% | -1.29% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8629 | 0.8629 | 0.00% | -- | -- | 1.33% | -1.26% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8632 | 0.8632 | 0.00% | 0.02% | -- | 1.31% | -1.31% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8630 | 0.8630 | 0.06% | 0.56% | 1.41% | 1.11% | -1.53% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8625 | 0.8625 | 0.19% | 0.50% | 1.07% | 0.85% | -1.78% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8609 | 0.8609 | 0.26% | 0.31% | 0.88% | 0.78% | -1.76% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8587 | 0.8587 | 0.06% | 0.06% | 0.62% | 0.54% | -1.34% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8582 | 0.8582 | 0.15% | -- | 0.50% | 0.36% | -2.41% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8569 | 0.8569 | 0.00% | 0.33% | 0.23% | 0.04% | -2.71% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8541 | 0.8541 | 0.00% | -- | -0.19% | -0.22% | -3.47% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8513 | 0.8513 | 0.04% | -0.50% | 0.15% | 0.12% | -3.48% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8510 | 0.8510 | -0.28% | -0.49% | 0.12% | -0.19% | -3.51% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8534 | 0.8534 | -0.02% | -0.20% | 0.54% | -0.06% | -3.12% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8536 | 0.8536 | 0.01% | -0.14% | 0.53% | -0.43% | -2.96% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8535 | 0.8535 | -0.25% | -0.07% | 0.46% | -0.59% | -2.98% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8556 | 0.8556 | 0.05% | 0.15% | 0.71% | -0.35% | -2.43% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8552 | 0.8552 | 0.01% | 0.15% | 0.66% | -0.51% | -2.02% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8551 | 0.8551 | 0.04% | 0.02% | 0.55% | -0.64% | -1.92% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8548 | 0.8548 | 0.08% | 0.00% | 0.53% | -0.55% | -1.96% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8541 | 0.8541 | -0.02% | -0.13% | 0.49% | -0.74% | -2.24% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8543 | 0.8543 | 0.05% | -0.20% | 0.52% | -0.94% | -2.22% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8539 | 0.8539 | -0.12% | -0.21% | 0.47% | -1.05% | -2.22% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8549 | 0.8549 | 0.01% | -0.09% | 0.60% | -0.94% | -1.88% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8548 | 0.8548 | -0.05% | 0.04% | 0.38% | -0.95% | -1.33% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8552 | 0.8552 | -0.09% | 0.42% | 0.41% | -0.90% | -0.95% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8560 | 0.8560 | 0.04% | 0.75% | 0.50% | -0.81% | -0.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8557 | 0.8557 | 0.14% | 0.67% | 0.43% | -0.85% | -0.34% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8545 | 0.8545 | 0.34% | 0.61% | 0.23% | -0.98% | -0.58% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8516 | 0.8516 | 0.24% | 0.38% | -0.07% | -1.25% | -1.16% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8496 | 0.8496 | -0.06% | 0.09% | -0.34% | -1.45% | -0.89% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8501 | 0.8501 | 0.01% | 0.12% | -0.28% | -1.47% | -0.19% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8500 | 0.8500 | 0.08% | 0.05% | -0.41% | -1.55% | -0.42% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8493 | 0.8493 | 0.11% | 0.01% | -0.69% | -1.50% | -0.78% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8484 | 0.8484 | -0.05% | -0.09% | -0.68% | -1.69% | -1.13% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8488 | 0.8488 | -0.04% | -0.19% | -0.62% | -1.65% | -1.27% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8491 | 0.8491 | -0.06% | -0.14% | -0.59% | -1.60% | -1.55% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8496 | 0.8496 | 0.05% | -0.04% | -0.71% | -1.58% | -1.93% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8492 | 0.8492 | 0.00% | -0.07% | -0.63% | -1.59% | -1.80% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8492 | 0.8492 | -0.14% | -0.09% | -0.56% | -1.55% | -1.99% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8504 | 0.8504 | 0.01% | 0.07% | -0.49% | -1.44% | -2.37% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8503 | 0.8503 | 0.05% | -0.15% | -0.50% | -1.41% | -2.72% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8499 | 0.8499 | 0.01% | -0.21% | -0.61% | -1.45% | -2.43% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8498 | 0.8498 | -0.02% | -0.22% | -0.79% | -1.60% | -2.49% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8500 | 0.8500 | 0.02% | -0.23% | -0.79% | -1.89% | -2.63% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8498 | 0.8498 | -0.21% | -0.32% | -0.62% | -2.00% | -2.65% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8516 | 0.8516 | -0.01% | -0.07% | -0.41% | -1.87% | -2.26% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8517 | 0.8517 | 0.00% | -0.09% | -0.39% | -1.65% | -2.41% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8517 | 0.8517 | -0.04% | -0.18% | -0.62% | -1.42% | -1.81% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8520 | 0.8520 | -0.06% | -0.18% | -0.51% | -1.38% | -1.49% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8525 | 0.8525 | 0.04% | -0.32% | -0.46% | -1.24% | -0.28% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8522 | 0.8522 | -0.04% | -0.23% | -0.49% | -1.18% | -0.26% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8525 | 0.8525 | -0.08% | -0.19% | -0.02% | -1.22% | 0.00% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8532 | 0.8532 | -0.04% | -0.16% | 0.34% | -1.12% | 0.47% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8535 | 0.8535 | -0.20% | -0.26% | 0.11% | -1.30% | 0.58% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8552 | 0.8552 | 0.12% | 0.07% | 0.30% | -1.04% | 0.45% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8542 | 0.8542 | 0.01% | 0.02% | 0.19% | -1.23% | 0.55% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8541 | 0.8541 | -0.06% | -0.06% | -0.52% | -1.35% | 0.19% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8546 | 0.8546 | -0.13% | -0.06% | -0.47% | -1.23% | -0.38% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8557 | 0.8557 | 0.13% | 0.07% | -0.45% | -1.11% | -1.02% | -0.89% | -- | 开放申购 | 开放赎回 |
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