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| 科创板长城(506008)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 | 0.7199 | 0.7199 | -3.21% | 0.28% | 2.14% | -- | -19.35% | -16.21% | -45.51% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.7438 | 0.7438 | 1.90% | -0.64% | 3.06% | 5.11% | -17.90% | -13.43% | -43.70% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.7299 | 0.7299 | 1.64% | -5.28% | 2.17% | -- | -20.68% | -15.05% | -44.75% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.7181 | 0.7181 | 2.44% | -5.70% | 0.52% | -- | -21.35% | -16.42% | -45.65% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.7010 | 0.7010 | -2.35% | -10.36% | -1.88% | -1.05% | -23.22% | -18.41% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.7179 | 0.7179 | -4.10% | -4.16% | 9.24% | -- | -21.82% | -16.45% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.7486 | 0.7486 | -2.85% | 1.13% | 11.53% | -- | -18.98% | -12.87% | -43.11% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.7706 | 0.7706 | 1.20% | 6.36% | 19.32% | -- | -15.22% | -10.31% | -41.44% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.7615 | 0.7615 | -2.62% | 6.16% | 17.92% | 7.17% | -15.53% | -11.37% | -42.13% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.7820 | 0.7820 | 4.39% | 13.22% | 21.09% | -- | -13.25% | -8.98% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.7491 | 0.7491 | 1.20% | 10.88% | -11.92% | 5.14% | -17.94% | -12.81% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.7402 | 0.7402 | 2.17% | 6.06% | -12.58% | -- | -18.35% | -13.85% | -43.01% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.7245 | 0.7245 | 1.00% | 4.91% | -14.44% | -- | -19.72% | -15.68% | -44.22% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.7173 | 0.7173 | 3.85% | 3.55% | -15.29% | -- | -18.79% | -16.51% | -44.77% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.6907 | 0.6907 | 2.24% | -0.97% | -18.43% | -4.36% | -21.80% | -19.61% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.6756 | 0.6756 | -3.20% | -3.25% | -20.21% | -7.98% | -22.79% | -21.37% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.6979 | 0.6979 | 1.06% | 0.04% | -17.58% | -4.78% | -20.76% | -18.77% | -46.49% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.6906 | 0.6906 | -0.30% | -1.09% | -18.44% | -- | -22.25% | -19.62% | -47.05% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.6927 | 0.6927 | -0.69% | -1.72% | -6.62% | -1.51% | -19.78% | -19.38% | -46.89% | -- | -- | | 2024-10-28 | 0.6975 | 0.6975 | -0.11% | -3.35% | -5.97% | -2.05% | -19.23% | -18.82% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.6983 | 0.6983 | 0.10% | -2.25% | -- | -- | -18.01% | -18.73% | -- | -- | -- | | 2024-10-24 | 0.6976 | 0.6976 | -0.09% | 6.80% | 2.07% | -- | -17.32% | -18.81% | -46.32% | -- | -- | | 2024-10-23 | 0.6982 | 0.6982 | -0.94% | 7.76% | 4.54% | -2.31% | -16.03% | -18.74% | -46.27% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.7048 | 0.7048 | -2.34% | 7.24% | 4.73% | -- | -17.06% | -17.97% | -45.76% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.7217 | 0.7217 | 1.02% | 7.52% | 7.24% | -- | -15.07% | -16.00% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.7144 | 0.7144 | 9.37% | 10.62% | 5.42% | -- | -18.47% | -16.85% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.6532 | 0.6532 | 0.82% | -4.52% | -- | -- | -27.23% | -23.98% | -49.65% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.6479 | 0.6479 | -1.42% | -9.09% | -- | -10.01% | -27.42% | -24.59% | -50.06% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.6572 | 0.6572 | -2.09% | -22.73% | -- | -- | -27.45% | -23.51% | -49.34% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.6712 | 0.6712 | 3.93% | -20.73% | -- | -- | -25.91% | -21.88% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.6458 | 0.6458 | -5.60% | -23.73% | -- | -- | -29.72% | -24.84% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.6841 | 0.6841 | -4.01% | -19.21% | 0.21% | -- | -24.55% | -20.38% | -47.53% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7127 | 0.7127 | -3.92% | -15.83% | 5.52% | -- | -21.69% | -17.05% | -45.34% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.7418 | 0.7418 | 14.65% | 0.44% | 24.95% | -- | -7.01% | -1.01% | -34.77% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.6470 | 0.6470 | 14.15% | 26.79% | 20.04% | 18.26% | -7.41% | -1.45% | -35.25% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.5668 | 0.5668 | 5.43% | 10.23% | 7.39% | 3.49% | -18.43% | -13.66% | -- | -- | -- | | 2024-09-26 | 0.5376 | 0.5376 | 0.00% | -- | 1.09% | -- | -22.66% | -18.11% | -46.13% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.5222 | 0.5222 | 2.33% | -- | -2.48% | -- | -24.53% | -20.46% | -47.67% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.5103 | 0.5103 | -0.76% | -- | -4.71% | -- | -26.25% | -22.27% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.5142 | 0.5142 | 0.00% | -- | -- | -- | -24.07% | -21.68% | -48.35% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.5178 | 0.5178 | 0.00% | -- | -4.34% | -8.93% | -25.18% | -21.13% | -47.99% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5218 | 0.5218 | 0.00% | -0.87% | -3.89% | -7.22% | -26.82% | -20.52% | -47.80% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.5216 | 0.5216 | 1.07% | -1.55% | -- | -5.20% | -26.74% | -20.55% | -47.82% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.5161 | 0.5161 | -0.77% | -- | -- | -6.20% | -27.51% | -21.39% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.5201 | 0.5201 | -1.20% | -3.51% | -- | -5.74% | -28.36% | -20.78% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.5264 | 0.5264 | -0.49% | -1.03% | -- | -- | -26.82% | -19.82% | -47.36% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.5290 | 0.5290 | -0.15% | -- | -4.13% | -5.37% | -27.08% | -19.42% | -47.10% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.5298 | 0.5298 | 0.00% | 0.38% | -3.99% | -- | -27.01% | -19.30% | -47.02% | -- | -- | | 2024-08-30 | 0.5390 | 0.5390 | 1.33% | 0.65% | -- | -2.46% | -26.16% | -17.90% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.5319 | 0.5319 | 0.00% | -- | -1.02% | -- | -25.31% | -18.98% | -- | -- | -- | | 2024-08-27 | 0.5278 | 0.5278 | -0.75% | -- | -3.00% | -4.97% | -23.27% | -19.60% | -- | 暂停申购 | 暂停赎回 | | 2024-08-26 | 0.5318 | 0.5318 | -0.69% | -- | -2.26% | -- | -22.69% | -18.99% | -- | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.5355 | 0.5355 | 0.00% | -1.07% | -1.94% | -- | -23.47% | -18.43% | -- | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.5407 | 0.5407 | 0.00% | -- | -- | -- | -23.37% | -17.64% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.5413 | 0.5413 | 0.00% | -- | -1.60% | -4.45% | -23.86% | -17.55% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.5429 | 0.5429 | 0.00% | -- | -- | -- | -26.10% | -17.30% | -- | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.5444 | 0.5444 | 0.00% | -2.96% | -- | -- | -27.30% | -17.08% | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.5518 | 0.5518 | -1.64% | 1.42% | -- | -5.29% | -26.73% | -15.95% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.5610 | 0.5610 | 0.18% | -- | -- | -3.71% | -25.12% | -14.55% | -- | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.5600 | 0.5600 | 0.00% | -- | 2.36% | -3.88% | -25.12% | -14.70% | -- | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.5374 | 0.5374 | -1.23% | -- | -1.77% | -8.67% | -27.91% | -18.14% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.5441 | 0.5441 | 0.00% | -- | -- | -5.47% | -27.40% | -17.12% | -- | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.5461 | 0.5461 | 0.00% | -0.73% | -- | -1.39% | -27.67% | -16.82% | -- | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.5501 | 0.5501 | 0.00% | -- | -2.48% | 0.38% | -30.69% | -16.21% | -- | 暂停申购 | 暂停赎回 | | 2024-07-05 | 0.5315 | 0.5315 | 0.00% | -2.85% | -- | -7.39% | -34.75% | -19.04% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.5471 | 0.5471 | -0.11% | -- | -0.65% | -6.46% | -33.36% | -16.66% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.5477 | 0.5477 | 0.00% | -- | -1.39% | -- | -33.88% | -16.57% | -- | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.5651 | 0.5651 | -0.62% | 0.48% | -1.34% | -7.41% | -34.26% | -13.92% | -- | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.5686 | 0.5686 | -0.21% | -- | -0.73% | -- | -32.64% | -13.39% | -- | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.5698 | 0.5698 | 1.01% | 3.56% | -0.52% | -5.35% | -32.50% | -13.21% | -- | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.5641 | 0.5641 | 0.00% | 2.53% | -1.62% | -5.29% | -33.01% | -14.07% | -- | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.5624 | 0.5624 | 0.00% | -- | -- | -- | -32.23% | -14.33% | -- | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.5502 | 0.5502 | -0.29% | -- | -6.30% | -5.92% | -34.36% | -16.19% | -- | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.5518 | 0.5518 | 0.00% | -0.14% | -6.70% | -7.01% | -33.92% | -15.95% | -- | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.5590 | 0.5590 | 0.00% | 1.51% | -4.05% | -6.97% | -35.03% | -14.85% | -- | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.5526 | 0.5526 | 0.00% | -- | -5.15% | -6.00% | -34.96% | -15.83% | -- | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.5507 | 0.5507 | -0.85% | -- | -4.33% | -- | -34.54% | -16.12% | -- | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.5554 | 0.5554 | 0.00% | -- | -3.51% | -- | -33.98% | -15.40% | -- | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.5728 | 0.5728 | 1.11% | -- | 1.69% | 5.35% | -30.59% | -12.75% | -- | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.5665 | 0.5665 | -0.26% | -3.75% | 3.38% | 4.19% | -31.65% | -13.71% | -- | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.5680 | 0.5680 | -0.94% | -- | 0.80% | 4.47% | -31.13% | -13.48% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.5734 | 0.5734 | 0.00% | -2.35% | 1.85% | 5.46% | -30.23% | -12.66% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.5886 | 0.5886 | 0.00% | 1.03% | 3.08% | 8.26% | -29.37% | -10.34% | -- | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.5872 | 0.5872 | -0.71% | 0.79% | 2.32% | 10.52% | -30.10% | -10.56% | -- | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.5914 | 0.5914 | 1.51% | 0.51% | 3.05% | -- | -29.60% | -9.92% | -- | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.5826 | 0.5826 | -0.99% | 5.20% | -0.10% | -- | -32.13% | -11.26% | -- | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.5884 | 0.5884 | 2.22% | 6.25% | 0.89% | -- | -31.45% | -10.37% | -- | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.5756 | 0.5756 | 0.00% | -- | -- | -- | -31.36% | -12.32% | -- | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.5538 | 0.5538 | 0.00% | 1.06% | -- | -1.72% | -37.14% | -15.64% | -- | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.5538 | 0.5538 | 0.00% | -1.72% | -- | -0.18% | -37.14% | -15.64% | -- | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.5633 | 0.5633 | 2.79% | -- | -6.43% | -3.61% | -38.13% | -14.20% | -- | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.5480 | 0.5480 | -2.75% | -4.03% | -8.97% | -8.86% | -40.12% | -16.53% | -- | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.5635 | 0.5635 | 0.09% | -- | -6.40% | -6.66% | -38.42% | -14.17% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.5630 | 0.5630 | 0.00% | -1.90% | -- | -7.03% | -37.85% | -14.24% | -- | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.5710 | 0.5710 | 0.00% | -2.06% | -- | -6.39% | -38.11% | -13.02% | -- | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.5739 | 0.5739 | -1.56% | -- | -3.89% | -11.16% | -35.21% | -12.58% | -- | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.5830 | 0.5830 | -1.37% | -- | -2.36% | -11.20% | -32.28% | -11.20% | -- | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.5911 | 0.5911 | 1.35% | -- | -1.00% | -11.21% | -31.34% | -9.96% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.5832 | 0.5832 | -0.29% | -- | -0.80% | -12.39% | -31.46% | -11.17% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.5849 | 0.5849 | 0.00% | -4.57% | -- | -11.12% | -30.27% | -10.91% | -- | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.6129 | 0.6129 | 0.00% | 2.90% | 11.25% | -7.92% | -26.47% | -6.64% | -- | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.6103 | 0.6103 | 0.00% | -- | 9.81% | -9.20% | -26.84% | -7.04% | -- | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.6020 | 0.6020 | 1.07% | -- | 10.72% | -10.79% | -27.30% | -8.30% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.5956 | 0.5956 | 0.00% | 1.85% | 9.55% | -12.92% | -28.84% | -9.28% | -- | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.5973 | 0.5973 | 0.00% | -0.60% | 9.86% | -14.89% | -27.20% | -9.02% | -- | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.5848 | 0.5848 | -1.45% | -0.53% | 10.07% | -13.62% | -27.78% | -10.92% | -- | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.5934 | 0.5934 | -0.60% | -- | -- | -12.40% | -28.36% | -9.61% | -- | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.5970 | 0.5970 | -0.65% | -- | -- | -11.33% | -26.71% | -9.06% | -- | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.6009 | 0.6009 | 0.64% | -- | -- | -12.43% | -26.23% | -8.47% | -- | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.5971 | 0.5971 | 1.56% | -- | -- | -13.79% | -27.47% | -9.05% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.5879 | 0.5879 | 0.00% | 5.49% | -- | -14.65% | -27.83% | -10.45% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.5573 | 0.5573 | 1.16% | 2.50% | 0.45% | -18.28% | -31.82% | -15.11% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.5509 | 0.5509 | 0.00% | 1.32% | -5.15% | -20.41% | -32.20% | -16.09% | -- | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.5558 | 0.5558 | 2.23% | 2.23% | -4.30% | -20.33% | -31.28% | -15.34% | -- | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.5437 | 0.5437 | 2.33% | -- | -10.91% | -22.05% | -34.87% | -17.18% | -- | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.5313 | 0.5313 | 0.00% | 1.88% | -15.41% | -23.30% | -37.10% | -19.07% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.5215 | 0.5215 | 0.00% | -- | -21.66% | -22.51% | -36.05% | -20.56% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.5760 | 0.5760 | 0.00% | -2.46% | -11.63% | -11.49% | -30.95% | -12.26% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.5635 | 0.5635 | 1.57% | -6.29% | -13.97% | -11.30% | -32.45% | -14.17% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.5548 | 0.5548 | -4.48% | -8.10% | -15.30% | -14.55% | -33.49% | -15.49% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.5808 | 0.5808 | -1.64% | -4.10% | -13.58% | -12.83% | -30.53% | -11.53% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.5905 | 0.5905 | 1.04% | -3.76% | -11.51% | -11.80% | -27.29% | -10.05% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.5844 | 0.5844 | -2.81% | -3.18% | -13.40% | -14.80% | -27.43% | -10.98% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.6013 | 0.6013 | -0.40% | -1.43% | -10.89% | -11.85% | -24.69% | -8.41% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.6037 | 0.6037 | -0.31% | -1.08% | -10.54% | -12.79% | -23.19% | -8.04% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.6056 | 0.6056 | -1.30% | -3.58% | -12.78% | -13.61% | -22.65% | -7.75% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.6136 | 0.6136 | 1.66% | -4.45% | -12.57% | -12.61% | -21.47% | -6.53% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.6036 | 0.6036 | -1.05% | -6.56% | -12.51% | -12.88% | -24.05% | -8.06% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.6100 | 0.6100 | -0.05% | -7.08% | -11.58% | -12.28% | -23.63% | -7.08% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.6103 | 0.6103 | -2.83% | -8.32% | -11.54% | -12.66% | -23.37% | -7.04% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.6281 | 0.6281 | -2.20% | -5.65% | -6.71% | -10.12% | -21.61% | -4.33% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.6422 | 0.6422 | -0.59% | -2.42% | -6.41% | -8.10% | -19.49% | -2.18% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.6460 | 0.6460 | -1.60% | -0.17% | -6.73% | -7.56% | -19.06% | -1.60% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.6565 | 0.6565 | -1.38% | 2.50% | -5.21% | -6.05% | -15.16% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.6657 | 0.6657 | 1.15% | 1.63% | -3.35% | -4.74% | -13.97% | -16.59% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.6581 | 0.6581 | 1.70% | -1.13% | -5.06% | -5.82% | -14.02% | -17.54% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.6471 | 0.6471 | 1.03% | -2.21% | -5.27% | -6.88% | -16.09% | -18.92% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.6405 | 0.6405 | -1.73% | -4.70% | -4.79% | -7.85% | -15.98% | -19.75% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6518 | 0.6518 | -0.49% | -2.32% | -3.11% | -5.30% | -12.66% | -18.33% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6550 | 0.6550 | -1.59% | -2.93% | -3.96% | -5.33% | -12.43% | -17.93% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6656 | 0.6656 | 0.59% | -2.69% | -3.84% | -1.03% | -11.77% | -16.60% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.6617 | 0.6617 | -1.55% | -4.05% | -5.89% | -2.29% | -13.06% | -17.09% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.6721 | 0.6721 | 0.72% | -3.20% | -3.66% | -2.07% | -12.09% | -15.79% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.6673 | 0.6673 | -1.11% | -4.92% | -4.34% | -3.58% | -14.18% | -16.39% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.6748 | 0.6748 | -1.35% | -2.19% | -3.82% | -2.81% | -14.68% | -15.45% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.6840 | 0.6840 | -0.81% | 1.03% | -3.12% | -1.44% | -13.30% | -14.30% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.6896 | 0.6896 | -0.68% | 1.80% | -0.71% | -1.77% | -12.61% | -13.59% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.6943 | 0.6943 | -1.07% | 3.12% | 0.80% | -2.62% | -13.60% | -13.01% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.7018 | 0.7018 | 1.72% | 2.27% | 1.89% | -2.28% | -11.15% | -12.07% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.6899 | 0.6899 | 1.91% | -0.39% | -1.09% | -3.10% | -12.90% | -13.56% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.6770 | 0.6770 | -0.06% | -1.74% | -2.27% | -4.31% | -15.42% | -15.17% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.6774 | 0.6774 | 0.61% | -1.66% | -1.77% | -6.69% | -15.87% | -15.12% | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.6733 | 0.6733 | -1.88% | -2.87% | -0.24% | -6.40% | -16.17% | -15.64% | -- | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.6862 | 0.6862 | -0.92% | 0.45% | 1.67% | -5.42% | -15.04% | -14.02% | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.6926 | 0.6926 | 0.52% | 2.96% | 3.59% | -4.59% | -14.58% | -13.22% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.6890 | 0.6890 | 0.03% | -0.14% | 1.52% | -5.62% | -13.34% | -13.67% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.6888 | 0.6888 | -0.63% | 1.00% | 4.40% | -3.27% | -13.68% | -13.70% | -- | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.6932 | 0.6932 | 1.48% | 0.14% | 5.06% | 1.24% | -13.27% | -13.14% | -- | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.6831 | 0.6831 | 1.55% | -2.84% | 3.53% | -0.70% | -15.22% | -14.41% | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.6727 | 0.6727 | -2.51% | -3.57% | 4.34% | -4.00% | -17.69% | -15.71% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.6900 | 0.6900 | 1.17% | -0.27% | 8.61% | -1.39% | -16.34% | -13.54% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.6820 | 0.6820 | -1.47% | -2.79% | 5.04% | -4.37% | -17.82% | -14.55% | -- | 暂停申购 | 暂停赎回 |
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