|
| 长城价值领航A(013387)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 | 0.6652 | 0.6652 | -1.92% | -1.52% | -4.41% | -- | -2.09% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6782 | 0.6782 | -0.01% | 0.44% | -1.78% | -- | -0.82% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6783 | 0.6783 | 0.19% | 0.21% | -2.89% | -- | 0.15% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6770 | 0.6770 | -0.22% | 0.50% | -3.08% | -- | 0.30% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6785 | 0.6785 | 0.44% | -0.06% | -2.86% | 1.27% | 0.52% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6755 | 0.6755 | 0.04% | -1.65% | -3.21% | -- | -1.13% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6752 | 0.6752 | -0.25% | -3.00% | -5.61% | -- | -0.18% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6769 | 0.6769 | 0.49% | -0.54% | -4.24% | 2.73% | -0.06% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6736 | 0.6736 | -0.78% | -2.16% | -4.71% | 2.50% | -1.62% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6789 | 0.6789 | -1.15% | -0.59% | -3.96% | -- | -0.85% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6868 | 0.6868 | -1.34% | 0.73% | -6.21% | 4.66% | -0.85% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6961 | 0.6961 | 2.28% | 2.85% | -3.85% | -- | 0.62% | 8.61% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6806 | 0.6806 | -1.15% | -0.26% | -5.99% | -- | -2.23% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6885 | 0.6885 | 0.82% | -0.09% | -4.90% | -- | -0.71% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6829 | 0.6829 | 0.16% | -1.47% | -5.68% | 3.14% | -1.51% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6818 | 0.6818 | 0.74% | -1.35% | -5.83% | -- | -2.15% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6768 | 0.6768 | -0.82% | -2.56% | -6.52% | 2.13% | -2.03% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6824 | 0.6824 | -0.97% | -1.94% | -5.75% | 2.91% | -1.34% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6891 | 0.6891 | -0.58% | -0.98% | -1.09% | 2.56% | 1.01% | 7.52% | -- | -- | -- | | 2024-10-28 | 0.6931 | 0.6931 | 0.29% | 0.38% | -0.52% | 3.45% | 1.60% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6911 | 0.6911 | -0.50% | -1.06% | -- | -- | 3.13% | 7.83% | -- | -- | -- | | 2024-10-24 | 0.6946 | 0.6946 | -0.19% | 0.67% | 4.51% | -- | 5.16% | 8.38% | -- | -- | -- | | 2024-10-23 | 0.6959 | 0.6959 | 0.00% | -0.50% | 8.46% | 3.08% | 5.94% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6959 | 0.6959 | 0.78% | -0.29% | -- | -- | 5.71% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6905 | 0.6905 | -1.15% | -3.47% | -- | -- | 4.89% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6985 | 0.6985 | 1.23% | -1.19% | 10.61% | 1.72% | 3.02% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6900 | 0.6900 | -1.34% | -3.37% | -- | -- | 1.35% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6994 | 0.6994 | 0.21% | 0.73% | -- | 1.27% | 2.84% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6979 | 0.6979 | -2.43% | -4.70% | -- | -- | 1.90% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7153 | 0.7153 | 1.19% | -1.20% | -- | 4.50% | 4.44% | 11.61% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7069 | 0.7069 | -1.01% | -2.36% | 13.10% | -- | 2.08% | 10.30% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7141 | 0.7141 | 2.85% | -1.37% | 12.79% | 4.20% | 2.99% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6943 | 0.6943 | -5.19% | -4.10% | 9.87% | -- | -0.73% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7323 | 0.7323 | 1.15% | 1.15% | 14.31% | 5.05% | 4.39% | 14.26% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7240 | 0.7240 | 3.92% | 12.84% | 9.07% | 5.11% | 3.21% | 12.97% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6967 | 0.6967 | 0.00% | -- | 2.13% | 2.70% | -1.47% | 8.71% | -- | -- | -- | | 2024-09-24 | 0.6646 | 0.6646 | 3.58% | -- | -1.93% | -- | -6.81% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6416 | 0.6416 | 0.00% | -- | -5.33% | -- | -10.04% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6337 | 0.6337 | 0.35% | 1.34% | -- | -7.42% | -11.53% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6315 | 0.6315 | 0.00% | 1.04% | -5.75% | -7.23% | -12.29% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6253 | 0.6253 | 0.05% | -3.01% | -4.85% | -9.82% | -13.91% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6250 | 0.6250 | -1.28% | -3.70% | -- | -- | -14.28% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6331 | 0.6331 | 0.19% | -3.25% | -- | -8.71% | -12.57% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6319 | 0.6319 | -1.36% | -- | -- | -8.88% | -12.73% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6406 | 0.6406 | -0.64% | -3.50% | -- | -7.19% | -13.13% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6447 | 0.6447 | -0.66% | -- | -- | -- | -12.98% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6490 | 0.6490 | -0.83% | -- | -1.98% | -- | -13.30% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6544 | 0.6544 | 0.00% | -4.08% | -1.16% | -- | -11.10% | 2.11% | -- | -- | -- | | 2024-08-30 | 0.6638 | 0.6638 | 0.00% | -2.05% | 0.11% | -3.31% | -9.12% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6822 | 0.6822 | 0.81% | -- | 1.82% | -1.50% | -4.71% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6767 | 0.6767 | -0.15% | -- | 1.00% | -- | -5.48% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6777 | 0.6777 | 0.00% | 1.15% | 0.39% | -0.88% | -4.01% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6700 | 0.6700 | 0.00% | -- | -2.98% | -2.32% | -6.83% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6589 | 0.6589 | 0.26% | -- | -3.74% | -- | -9.71% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6572 | 0.6572 | 0.00% | -- | -3.99% | -5.07% | -9.95% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6562 | 0.6562 | 0.00% | -- | -5.87% | -- | -12.03% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6621 | 0.6621 | 0.00% | -1.18% | -- | -3.02% | -11.25% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6627 | 0.6627 | -0.06% | -- | -3.79% | -2.93% | -12.65% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6631 | 0.6631 | -1.31% | -1.78% | -3.73% | -2.87% | -13.27% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6719 | 0.6719 | 0.28% | -- | -2.45% | -0.80% | -12.12% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6700 | 0.6700 | 0.00% | -- | -- | -- | -10.55% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6751 | 0.6751 | 0.00% | -2.24% | -- | -0.41% | -8.10% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6867 | 0.6867 | 0.00% | -- | 0.88% | -0.38% | -6.53% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6906 | 0.6906 | 0.00% | -- | 0.49% | 0.45% | -6.65% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6845 | 0.6845 | 0.00% | -1.43% | -1.28% | 1.83% | -6.12% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6853 | 0.6853 | 0.00% | -- | -1.18% | -- | -6.24% | 6.93% | -- | -- | -- | | 2024-07-08 | 0.6971 | 0.6971 | 0.39% | -- | 0.52% | -- | -4.61% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6944 | 0.6944 | 0.00% | 0.81% | -- | 2.97% | -6.00% | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6888 | 0.6888 | 1.53% | -- | -- | 4.51% | -7.36% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6784 | 0.6784 | 0.00% | -- | -2.05% | 2.98% | -8.51% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6845 | 0.6845 | 0.56% | -1.28% | -0.51% | 4.68% | -10.41% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6807 | 0.6807 | 0.28% | -- | -1.06% | -- | -12.17% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6788 | 0.6788 | -1.22% | -2.12% | -1.34% | 3.43% | -12.41% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6872 | 0.6872 | 0.00% | -0.91% | -0.23% | 4.44% | -9.60% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6934 | 0.6934 | 0.00% | -- | 0.16% | -- | -7.45% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6935 | 0.6935 | 0.48% | -- | -- | 3.28% | -6.16% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6902 | 0.6902 | 0.00% | 0.54% | 0.36% | 3.68% | -7.31% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6865 | 0.6865 | 0.00% | 0.41% | 0.56% | 5.45% | -9.53% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6926 | 0.6926 | 0.00% | -- | -- | -- | -9.65% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6837 | 0.6837 | 0.00% | -0.32% | 0.86% | -- | -12.04% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6880 | 0.6880 | 0.31% | -0.62% | -0.72% | 9.50% | -10.80% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6859 | 0.6859 | 0.00% | -0.62% | -0.23% | 9.17% | -11.78% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6888 | 0.6888 | 0.00% | -- | 2.47% | 9.63% | -11.04% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6923 | 0.6923 | 0.30% | 1.41% | -- | 10.19% | -12.02% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6902 | 0.6902 | 0.00% | 1.10% | 3.28% | 9.85% | -13.23% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6877 | 0.6877 | 0.73% | 1.54% | 1.97% | -- | -15.06% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6827 | 0.6827 | 0.80% | 0.71% | 2.51% | -- | -15.61% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6773 | 0.6773 | 0.00% | -0.94% | 1.70% | -- | -16.28% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6779 | 0.6779 | -0.85% | -1.40% | -- | 14.98% | -15.95% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6837 | 0.6837 | 0.00% | -0.96% | -- | 16.69% | -15.23% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6893 | 0.6893 | -0.53% | -- | -- | 14.52% | -16.44% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6930 | 0.6930 | 0.80% | -- | 5.59% | 15.77% | -15.94% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6875 | 0.6875 | -0.41% | 2.87% | 4.75% | 12.10% | -15.52% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6903 | 0.6903 | 2.69% | -- | 5.18% | 12.72% | -15.18% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6722 | 0.6722 | 0.00% | -0.33% | -- | 9.69% | -17.66% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6683 | 0.6683 | 0.00% | -0.62% | -- | 8.44% | -21.59% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6744 | 0.6744 | 0.28% | 2.37% | -- | 5.59% | -20.96% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6725 | 0.6725 | 0.82% | -- | -- | 4.93% | -21.33% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6670 | 0.6670 | 0.15% | -- | -- | 2.36% | -21.97% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6660 | 0.6660 | 1.05% | -- | 2.30% | 2.21% | -21.30% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6591 | 0.6591 | 0.05% | 0.73% | -- | 1.56% | -21.49% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6588 | 0.6588 | 0.00% | -- | -- | 3.52% | -20.66% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6543 | 0.6543 | 0.00% | -0.56% | -- | 3.30% | -21.16% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6539 | 0.6539 | 0.00% | -- | 1.52% | 3.40% | -20.61% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6563 | 0.6563 | -0.26% | -- | 4.46% | 3.70% | -21.09% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6580 | 0.6580 | 0.00% | -2.01% | 4.73% | 3.88% | -21.52% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6678 | 0.6678 | 0.00% | 1.26% | 6.29% | 2.47% | -19.89% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6715 | 0.6715 | 0.87% | 3.15% | 6.32% | 3.45% | -21.01% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6657 | 0.6657 | -0.21% | -- | -- | 2.16% | -23.16% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6671 | 0.6671 | 1.15% | -- | -- | 2.57% | -22.77% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6595 | 0.6595 | 0.00% | -- | -- | -0.35% | -23.65% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6510 | 0.6510 | 0.00% | -1.44% | -- | -3.50% | -24.71% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6605 | 0.6605 | 0.00% | 5.12% | 12.73% | -2.78% | -24.67% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6441 | 0.6441 | 2.51% | 2.51% | 7.33% | -4.58% | -26.31% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6283 | 0.6283 | -0.52% | -- | 1.93% | -9.30% | -25.26% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6316 | 0.6316 | 0.00% | 3.83% | 1.07% | -8.70% | -25.12% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6083 | 0.6083 | 0.00% | -- | -6.65% | -11.94% | -28.87% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5896 | 0.5896 | 0.63% | -3.86% | -6.72% | -10.25% | -32.51% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5859 | 0.5859 | -2.37% | -4.33% | -7.31% | -11.00% | -32.93% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6001 | 0.6001 | -0.30% | -2.07% | -5.11% | -9.41% | -31.44% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6019 | 0.6019 | 0.55% | -2.11% | -5.05% | -11.22% | -31.06% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5986 | 0.5986 | -2.40% | -2.65% | -5.42% | -12.07% | -31.93% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6133 | 0.6133 | 0.15% | -0.49% | -3.10% | -9.82% | -30.93% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6124 | 0.6124 | -0.07% | -0.65% | -3.24% | -10.59% | -29.77% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6128 | 0.6128 | -0.34% | -1.94% | -6.53% | -11.59% | -28.15% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6149 | 0.6149 | 0.00% | -2.44% | -5.65% | -11.21% | -28.22% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6149 | 0.6149 | -0.23% | -3.73% | -6.18% | -11.32% | -28.62% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6163 | 0.6163 | -0.02% | -3.84% | -5.97% | -11.88% | -28.05% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6164 | 0.6164 | -1.36% | -5.40% | -5.95% | -12.13% | -27.16% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6249 | 0.6249 | -0.86% | -4.10% | -3.92% | -10.92% | -26.53% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6303 | 0.6303 | -1.32% | -2.88% | -4.76% | -10.15% | -23.63% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6387 | 0.6387 | -0.34% | 0.36% | -4.97% | -8.95% | -22.22% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6409 | 0.6409 | -1.64% | 1.09% | -4.64% | -8.64% | -22.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6516 | 0.6516 | 0.40% | 3.08% | -3.41% | -7.11% | -21.00% | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6490 | 0.6490 | 1.98% | 2.46% | -3.91% | -7.48% | -21.63% | -20.97% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6364 | 0.6364 | 0.38% | 1.27% | -5.41% | -10.00% | -23.17% | -22.50% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6340 | 0.6340 | -0.50% | 0.25% | -6.61% | -10.29% | -22.65% | -22.80% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6372 | 0.6372 | 0.81% | 0.52% | -6.14% | -10.46% | -22.63% | -22.41% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6321 | 0.6321 | -0.21% | -0.13% | -6.96% | -11.37% | -22.84% | -23.03% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6334 | 0.6334 | 0.80% | 0.00% | -7.37% | -9.95% | -21.99% | -22.87% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6284 | 0.6284 | -0.63% | -2.22% | -7.22% | -11.85% | -22.23% | -23.48% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6324 | 0.6324 | -0.24% | -3.54% | -6.31% | -11.71% | -23.75% | -22.99% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6339 | 0.6339 | 0.16% | -2.73% | -6.09% | -11.96% | -24.68% | -22.81% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6329 | 0.6329 | -0.08% | -3.43% | -7.36% | -11.32% | -24.44% | -22.93% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6334 | 0.6334 | -1.45% | -2.42% | -6.36% | -12.10% | -24.90% | -22.87% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6427 | 0.6427 | -1.97% | -1.37% | -5.11% | -11.17% | -23.02% | -21.74% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6556 | 0.6556 | 0.60% | 0.80% | -4.25% | -9.73% | -21.39% | -20.17% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6517 | 0.6517 | -0.56% | -1.53% | -4.82% | -10.62% | -22.42% | -20.64% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6554 | 0.6554 | 0.97% | -2.48% | -5.38% | -9.49% | -21.22% | -20.19% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6491 | 0.6491 | -0.38% | -4.46% | -6.17% | -10.81% | -21.84% | -20.96% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6516 | 0.6516 | 0.18% | -3.41% | -6.39% | -11.64% | -21.25% | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6504 | 0.6504 | -1.72% | -3.70% | -6.20% | -12.21% | -20.24% | -20.80% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6618 | 0.6618 | -1.53% | -1.63% | -4.56% | -11.59% | -17.92% | -19.41% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6721 | 0.6721 | -1.07% | -1.00% | -3.54% | -8.69% | -17.00% | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6794 | 0.6794 | 0.71% | -0.04% | -1.78% | -6.98% | -14.36% | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6746 | 0.6746 | -0.12% | -0.71% | -1.11% | -7.36% | -15.09% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6754 | 0.6754 | 0.39% | -1.23% | -1.00% | -5.78% | -12.74% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6728 | 0.6728 | -0.90% | -0.66% | -1.38% | -6.02% | -12.71% | -18.07% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6789 | 0.6789 | -0.12% | 0.58% | 2.79% | -5.59% | -12.59% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6797 | 0.6797 | 0.04% | 0.43% | 3.47% | -3.73% | -13.12% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6794 | 0.6794 | -0.64% | -0.56% | 3.21% | -4.86% | -13.54% | -17.27% | -- | 开放申购 | 开放赎回 |
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