|
| 长城竞争优势六个月持有A(011455)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 | | 2024-11-20 | 0.6919 | 0.6919 | -0.43% | -3.82% | -1.17% | -- | -10.71% | -7.59% | -33.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6949 | 0.6949 | 2.67% | -3.51% | -0.74% | -- | -10.43% | -7.19% | -32.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6768 | 0.6768 | -0.86% | -7.01% | -3.33% | 8.51% | -12.76% | -9.60% | -33.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6827 | 0.6827 | -2.89% | -3.09% | -0.31% | -- | -11.74% | -8.82% | -33.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7030 | 0.7030 | -2.28% | 0.00% | 0.56% | -- | -8.68% | -6.10% | -32.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7194 | 0.7194 | -0.11% | 3.04% | 4.85% | 14.32% | -6.39% | -3.91% | -30.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7202 | 0.7202 | -1.04% | 2.16% | 4.97% | 14.96% | -6.41% | -3.81% | -30.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7278 | 0.7278 | 3.31% | 4.89% | 6.08% | -- | -5.42% | -2.79% | -29.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7045 | 0.7045 | 0.21% | 3.50% | -5.23% | 12.40% | -9.21% | -5.90% | -30.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7030 | 0.7030 | 0.69% | 1.02% | 0.57% | -- | -9.64% | -6.10% | -30.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6982 | 0.6982 | -0.96% | 1.14% | -0.11% | -- | -10.74% | -6.75% | -30.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7050 | 0.7050 | 1.60% | 1.82% | 0.86% | -- | -8.71% | -5.84% | -30.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6939 | 0.6939 | 1.94% | -1.18% | -0.73% | 8.74% | -10.15% | -7.32% | -31.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6807 | 0.6807 | -2.18% | -3.14% | -2.62% | 4.53% | -11.77% | -9.08% | -32.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6959 | 0.6959 | 0.81% | 0.91% | -0.44% | 6.72% | -9.96% | -7.05% | -30.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6903 | 0.6903 | -0.30% | -0.60% | -1.24% | -- | -11.32% | -7.80% | -31.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6924 | 0.6924 | -1.40% | -1.37% | 6.70% | 7.80% | -9.35% | -7.52% | -31.13% | -- | -- | | 2024-10-28 | 0.7022 | 0.7022 | -0.09% | 0.06% | 8.21% | 9.07% | -8.06% | -6.21% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7028 | 0.7028 | 1.91% | 0.39% | 14.24% | -- | -6.38% | -6.13% | -30.22% | -- | -- | | 2024-10-24 | 0.6896 | 0.6896 | -0.71% | 1.76% | 11.59% | -- | -8.02% | -7.89% | -31.62% | -- | -- | | 2024-10-23 | 0.6945 | 0.6945 | -1.07% | 2.34% | 15.23% | 5.87% | -6.74% | -7.24% | -31.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7020 | 0.7020 | 0.03% | 2.51% | -- | -- | -6.69% | -6.24% | -30.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7018 | 0.7018 | 0.24% | 0.39% | -- | -- | -6.71% | -6.26% | -29.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7001 | 0.7001 | 3.31% | 2.04% | 14.43% | -- | -8.88% | -6.49% | -29.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6777 | 0.6777 | -0.13% | -3.37% | -- | -- | -12.41% | -9.48% | -31.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6786 | 0.6786 | -0.91% | -3.81% | -- | -1.54% | -11.97% | -9.36% | -31.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6848 | 0.6848 | -2.05% | -7.88% | -- | -- | -11.91% | -8.53% | -30.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6991 | 0.6991 | 1.89% | 0.01% | -- | 2.58% | -10.07% | -6.62% | -29.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6861 | 0.6861 | -2.17% | -1.85% | 12.05% | -- | -11.81% | -8.36% | -30.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7013 | 0.7013 | -0.60% | 0.33% | 14.78% | 3.39% | -9.70% | -6.33% | -28.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7055 | 0.7055 | -5.10% | 0.93% | 16.28% | -- | -9.69% | -5.77% | -28.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7434 | 0.7434 | 6.35% | 6.35% | 21.87% | 11.81% | -4.66% | -0.71% | -24.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6990 | 0.6990 | 7.72% | 15.98% | 11.71% | 1.98% | -10.35% | -6.64% | -29.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6489 | 0.6489 | 0.00% | -- | 5.29% | -4.70% | -16.27% | -13.33% | -33.86% | -- | -- | | 2024-09-25 | 0.6152 | 0.6152 | -0.45% | 0.56% | -1.03% | -- | -20.93% | -17.83% | -37.40% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6180 | 0.6180 | 2.54% | -- | -0.58% | -- | -20.83% | -17.46% | -37.11% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6027 | 0.6027 | 0.00% | -- | -3.04% | -- | -22.79% | -19.50% | -38.75% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6107 | 0.6107 | -0.18% | -0.16% | -- | -12.91% | -21.72% | -18.43% | -37.85% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6118 | 0.6118 | 0.00% | -0.08% | -1.91% | -13.23% | -21.83% | -18.29% | -37.74% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6117 | 0.6117 | -0.10% | -1.29% | -2.36% | -11.50% | -23.22% | -18.30% | -39.04% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6123 | 0.6123 | 0.21% | -0.94% | -- | -- | -23.55% | -18.22% | -38.98% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6110 | 0.6110 | 0.71% | -1.77% | -- | -10.65% | -23.81% | -18.39% | -39.11% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6067 | 0.6067 | -0.54% | -- | -- | -11.28% | -24.34% | -18.97% | -39.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6100 | 0.6100 | -1.57% | -2.51% | -- | -10.94% | -25.15% | -18.53% | -39.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6197 | 0.6197 | 0.26% | 0.67% | -- | -9.64% | -23.66% | -17.23% | -38.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6181 | 0.6181 | -0.63% | -- | -3.13% | -- | -24.56% | -17.44% | -38.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6220 | 0.6220 | 0.00% | 0.92% | -2.52% | -- | -23.67% | -16.92% | -37.86% | -- | -- | | 2024-08-30 | 0.6257 | 0.6257 | 1.64% | 0.66% | -- | -7.99% | -23.37% | -16.43% | -38.05% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6156 | 0.6156 | 0.00% | -- | -4.16% | -- | -23.88% | -17.78% | -38.89% | -- | -- | | 2024-08-27 | 0.6163 | 0.6163 | -0.53% | -- | -4.27% | -- | -21.40% | -17.68% | -38.82% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6196 | 0.6196 | -0.32% | -- | -3.76% | -- | -20.98% | -17.24% | -38.65% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6216 | 0.6216 | 0.00% | -0.34% | -5.24% | -- | -20.91% | -16.98% | -38.61% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6212 | 0.6212 | 0.00% | -- | -- | -- | -21.38% | -17.03% | -38.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6237 | 0.6237 | 0.00% | -- | -9.50% | -9.42% | -21.40% | -16.70% | -37.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6293 | 0.6293 | 0.45% | -- | -7.66% | -- | -22.39% | -15.95% | -37.35% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6265 | 0.6265 | 0.00% | -- | -8.07% | -- | -22.74% | -16.32% | -37.55% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6268 | 0.6268 | 0.00% | -3.75% | -5.73% | -- | -24.67% | -16.28% | -37.13% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6381 | 0.6381 | -2.01% | -0.89% | -- | -7.95% | -23.45% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6512 | 0.6512 | -0.14% | -- | -- | -6.06% | -21.53% | -13.02% | -34.68% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6521 | 0.6521 | 0.00% | -- | -4.86% | -5.93% | -21.34% | -12.90% | -34.59% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6423 | 0.6423 | -0.23% | -- | -6.29% | -7.76% | -22.68% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6438 | 0.6438 | 0.00% | -- | -- | -6.25% | -22.84% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6560 | 0.6560 | 0.00% | -4.82% | -- | -1.23% | -21.21% | -12.38% | -34.33% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6892 | 0.6892 | 0.00% | -- | -- | 4.39% | -20.50% | -7.95% | -31.08% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6815 | 0.6815 | 0.00% | 1.73% | -1.40% | 1.31% | -20.47% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6783 | 0.6783 | 0.00% | -- | -0.80% | -- | -21.50% | -9.40% | -- | -- | -- | | 2024-07-08 | 0.6649 | 0.6649 | -0.75% | -- | -2.76% | -2.64% | -23.52% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6699 | 0.6699 | 0.00% | -2.26% | -2.32% | -3.03% | -23.47% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6854 | 0.6854 | 0.66% | -- | 0.63% | -0.38% | -20.56% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6809 | 0.6809 | 0.00% | -- | -- | 0.13% | -21.18% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7012 | 0.7012 | -0.55% | 1.45% | 1.11% | -1.97% | -20.88% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7051 | 0.7051 | 0.51% | -- | 1.67% | -- | -20.07% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7015 | 0.7015 | 0.00% | 2.59% | 1.15% | -1.45% | -20.48% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6912 | 0.6912 | 0.00% | 0.79% | -- | -- | -19.28% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6838 | 0.6838 | -0.16% | -- | -2.43% | -0.58% | -19.33% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6849 | 0.6849 | -0.13% | 0.72% | -- | -1.35% | -19.00% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6858 | 0.6858 | 0.00% | -- | -1.07% | -- | -19.96% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6800 | 0.6800 | 0.00% | -- | -1.90% | -0.74% | -20.83% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6811 | 0.6811 | 0.00% | -- | -0.82% | -- | -20.23% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6935 | 0.6935 | 0.71% | -- | 2.32% | 5.20% | -17.08% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6886 | 0.6886 | -0.25% | -- | 4.30% | 4.46% | -16.62% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6903 | 0.6903 | -0.38% | -- | 1.60% | 4.72% | -16.63% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6929 | 0.6929 | 0.00% | -1.13% | 3.00% | 5.11% | -15.27% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7008 | 0.7008 | 0.00% | 1.10% | 1.45% | 9.04% | -16.54% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6932 | 0.6932 | -0.45% | 4.37% | -0.09% | -- | -19.64% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6963 | 0.6963 | 1.40% | 4.30% | 0.36% | -- | -19.28% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6867 | 0.6867 | 0.00% | -- | -- | -- | -19.76% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6642 | 0.6642 | -0.51% | 0.61% | -- | 1.05% | -24.74% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6676 | 0.6676 | 0.00% | -1.74% | -- | 2.58% | -24.35% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6788 | 0.6788 | 0.15% | -- | -- | -0.16% | -25.40% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6778 | 0.6778 | 2.67% | -- | -4.78% | 0.25% | -26.00% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6602 | 0.6602 | -2.83% | -3.47% | -7.25% | -4.75% | -27.77% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6794 | 0.6794 | 1.00% | -0.51% | -4.55% | -1.92% | -25.67% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6727 | 0.6727 | 0.00% | -2.62% | -- | -3.13% | -26.67% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6839 | 0.6839 | 0.15% | -1.57% | -- | -2.77% | -26.79% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6829 | 0.6829 | -1.14% | -2.80% | -- | -2.76% | -26.90% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6908 | 0.6908 | -0.58% | 1.59% | -- | -5.95% | -25.59% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6948 | 0.6948 | -1.11% | -- | -- | -7.20% | -23.82% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7026 | 0.7026 | 1.27% | -- | -- | -7.44% | -22.96% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6938 | 0.6938 | 0.84% | -- | 1.27% | -8.60% | -22.27% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6880 | 0.6880 | 1.18% | -3.10% | -- | -8.28% | -22.90% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6800 | 0.6800 | 0.00% | -4.48% | -- | -8.00% | -24.59% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7100 | 0.7100 | -0.27% | 0.65% | -- | -3.81% | -21.46% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7119 | 0.7119 | -0.48% | -- | -- | -2.93% | -20.63% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7153 | 0.7153 | 0.00% | -- | 7.89% | -3.30% | -20.20% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7118 | 0.7118 | 0.91% | -- | 7.98% | -3.85% | -22.01% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7054 | 0.7054 | 0.00% | 2.56% | 7.01% | -5.40% | -22.73% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7083 | 0.7083 | 0.00% | 1.62% | 7.45% | -6.19% | -22.98% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6878 | 0.6878 | -0.94% | 0.39% | 7.02% | -7.58% | -26.63% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6943 | 0.6943 | 0.00% | -- | -- | -7.22% | -27.21% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6970 | 0.6970 | 0.00% | -- | -- | -8.31% | -26.38% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6851 | 0.6851 | 0.00% | -- | -- | -10.81% | -28.44% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6630 | 0.6630 | 0.58% | 0.58% | -1.59% | -14.54% | -29.61% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6592 | 0.6592 | 2.57% | -- | -6.14% | -15.05% | -31.33% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6427 | 0.6427 | 0.00% | 4.56% | -10.51% | -17.39% | -33.63% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6147 | 0.6147 | 0.00% | -- | -19.02% | -20.47% | -37.38% | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6674 | 0.6674 | 0.00% | -1.84% | -9.93% | -11.10% | -31.19% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6573 | 0.6573 | 1.00% | -5.17% | -10.75% | -11.74% | -32.23% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6508 | 0.6508 | -3.40% | -6.05% | -11.64% | -13.49% | -32.90% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6737 | 0.6737 | -0.91% | -2.98% | -8.92% | -11.12% | -30.43% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6799 | 0.6799 | 0.56% | -2.76% | -7.79% | -11.51% | -29.56% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6761 | 0.6761 | -2.45% | -3.04% | -8.67% | -12.61% | -30.01% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6931 | 0.6931 | 0.06% | -1.46% | -6.38% | -10.09% | -27.68% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6927 | 0.6927 | -0.24% | -1.37% | -6.43% | -10.90% | -26.97% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6944 | 0.6944 | -0.69% | -3.31% | -7.79% | -11.25% | -26.41% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6992 | 0.6992 | 0.27% | -4.17% | -7.39% | -10.13% | -25.82% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6973 | 0.6973 | -0.87% | -5.06% | -6.69% | -10.21% | -27.05% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7034 | 0.7034 | 0.16% | -6.05% | -5.87% | -9.96% | -26.21% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7023 | 0.7023 | -2.21% | -7.48% | -6.02% | -9.93% | -26.07% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7182 | 0.7182 | -1.56% | -5.39% | -4.11% | -7.89% | -23.67% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7296 | 0.7296 | -0.67% | -2.73% | -4.03% | -6.43% | -21.48% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7345 | 0.7345 | -1.90% | -0.62% | -4.35% | -5.80% | -20.78% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7487 | 0.7487 | -1.37% | 2.34% | -2.50% | -3.98% | -17.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7591 | 0.7591 | 1.20% | 3.07% | -1.17% | -2.64% | -16.54% | -18.13% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7501 | 0.7501 | 1.49% | 1.63% | -2.32% | -3.80% | -17.41% | -19.10% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7391 | 0.7391 | 1.03% | 0.78% | -3.11% | -4.63% | -19.00% | -20.29% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7316 | 0.7316 | -1.27% | -1.10% | -3.53% | -5.37% | -18.74% | -21.10% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7410 | 0.7410 | 0.61% | 0.50% | -2.29% | -4.76% | -16.13% | -20.08% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7365 | 0.7365 | -0.22% | -0.51% | -2.99% | -5.65% | -17.57% | -20.57% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7381 | 0.7381 | 0.64% | -1.02% | -3.91% | -4.11% | -17.70% | -20.39% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7334 | 0.7334 | -0.85% | -2.16% | -5.36% | -5.23% | -18.28% | -20.90% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7397 | 0.7397 | 0.33% | -1.78% | -4.65% | -5.18% | -18.62% | -20.22% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7373 | 0.7373 | -0.41% | -2.34% | -4.96% | -5.80% | -19.23% | -20.48% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7403 | 0.7403 | -0.72% | -0.94% | -4.29% | -5.24% | -19.71% | -20.16% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7457 | 0.7457 | -0.52% | 0.20% | -3.13% | -4.78% | -18.89% | -19.58% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7496 | 0.7496 | -0.46% | 0.17% | -2.46% | -5.08% | -18.48% | -19.15% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7531 | 0.7531 | -0.25% | 0.55% | -2.13% | -5.47% | -19.07% | -18.78% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7550 | 0.7550 | 1.03% | -0.68% | -1.88% | -5.73% | -19.12% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7473 | 0.7473 | 0.42% | -2.68% | -3.70% | -6.81% | -19.54% | -19.40% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7442 | 0.7442 | -0.55% | -3.14% | -4.34% | -7.06% | -19.79% | -19.74% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7483 | 0.7483 | -0.09% | -2.58% | -4.33% | -8.18% | -19.63% | -19.29% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7490 | 0.7490 | -1.47% | -2.46% | -3.02% | -7.74% | -19.44% | -19.22% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7602 | 0.7602 | -1.00% | -0.34% | -1.57% | -7.21% | -17.93% | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7679 | 0.7679 | -0.05% | 1.25% | -0.47% | -5.77% | -17.44% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7683 | 0.7683 | 0.03% | 0.17% | -1.30% | -5.90% | -16.15% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7681 | 0.7681 | 0.03% | 1.17% | 0.56% | -5.02% | -16.14% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7679 | 0.7679 | 0.67% | -0.03% | 0.54% | -2.51% | -14.71% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7628 | 0.7628 | 0.58% | -1.56% | -0.13% | -2.72% | -15.23% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7584 | 0.7584 | -1.12% | -2.24% | 1.16% | -4.25% | -16.80% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7670 | 0.7670 | 1.03% | 0.07% | 2.99% | -2.40% | -16.33% | -17.28% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7592 | 0.7592 | -1.16% | -1.85% | 0.92% | -4.74% | -17.15% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7681 | 0.7681 | -0.88% | -0.22% | 2.10% | -2.78% | -17.35% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7749 | 0.7749 | -0.12% | 0.83% | 3.00% | -2.65% | -16.84% | -16.43% | -- | 开放申购 | 开放赎回 |
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