|
| 长城优化升级A(200015)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 | | 2024-11-21 | 3.5297 | 3.6447 | -0.74% | -2.53% | 2.09% | 19.59% | -5.40% | -3.12% | -36.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.5560 | 3.6710 | -0.20% | -3.40% | 3.21% | -- | -5.78% | -2.40% | -36.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.5631 | 3.6781 | 3.17% | -3.17% | 3.41% | -- | -4.57% | -2.20% | -35.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.4536 | 3.5686 | -1.89% | -6.79% | 0.24% | 15.83% | -7.50% | -5.21% | -37.07% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.5200 | 3.6350 | -2.79% | -2.60% | 3.28% | -- | -5.41% | -3.39% | -35.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.6212 | 3.7362 | -1.63% | 0.26% | 3.23% | -- | -1.74% | -0.61% | -34.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.6811 | 3.7961 | 0.04% | 1.40% | 6.72% | -- | 0.25% | 1.03% | -33.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.6797 | 3.7947 | -0.69% | 1.83% | 6.68% | 22.58% | 0.13% | 1.00% | -33.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.7052 | 3.8202 | 2.52% | 4.68% | 7.42% | -- | 0.82% | 1.70% | -31.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.6140 | 3.7290 | 0.06% | 4.03% | -6.90% | 19.65% | -2.96% | -0.81% | -32.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.6117 | 3.7267 | -0.51% | 2.80% | 0.55% | -- | -3.14% | -0.87% | -30.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.6301 | 3.7451 | 0.45% | 3.64% | 1.06% | -- | -2.80% | -0.37% | -30.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.6137 | 3.7287 | 2.10% | 3.54% | 0.60% | -- | -1.65% | -0.82% | -30.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.5394 | 3.6544 | 1.89% | -0.06% | -1.46% | 16.83% | -3.67% | -2.85% | -33.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.4739 | 3.5889 | -1.12% | -2.31% | -3.29% | -- | -4.73% | -4.65% | -33.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.5134 | 3.6284 | 0.31% | 1.64% | -2.19% | 13.54% | -3.29% | -3.57% | -31.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.5026 | 3.6176 | 0.36% | 0.01% | -2.49% | -- | -3.72% | -3.86% | -31.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.4901 | 3.6051 | -1.45% | 0.28% | 6.65% | 15.14% | -2.76% | -4.21% | -31.73% | -- | -- | | 2024-10-28 | 3.5415 | 3.6565 | -0.41% | 2.43% | 8.22% | 15.79% | -1.33% | -2.80% | -29.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.5560 | 3.6710 | 2.88% | 3.21% | -- | -- | 1.21% | -2.40% | -29.61% | -- | -- | | 2024-10-24 | 3.4566 | 3.5716 | -1.31% | 4.21% | 13.73% | -- | -0.33% | -5.13% | -30.70% | -- | -- | | 2024-10-23 | 3.5024 | 3.6174 | 0.64% | 4.93% | 17.68% | 13.81% | 1.13% | -3.87% | -29.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.4803 | 3.5953 | 0.66% | 2.12% | -- | -- | -0.98% | -4.48% | -30.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.4574 | 3.5724 | 0.35% | -1.44% | -- | -- | -1.64% | -5.11% | -32.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.4455 | 3.5605 | 3.88% | -0.11% | 14.70% | -- | -3.85% | -5.43% | -31.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.3168 | 3.4318 | -0.63% | -6.50% | -- | -- | -8.00% | -8.96% | -32.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.3377 | 3.4527 | -2.07% | -5.20% | -- | 5.47% | -7.64% | -8.39% | -31.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.4082 | 3.5232 | -2.84% | -12.20% | -- | -- | -6.24% | -6.46% | -30.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.5079 | 3.6229 | 1.70% | -2.34% | -- | 10.16% | -3.50% | -3.72% | -26.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.4493 | 3.5643 | -2.76% | -3.97% | 15.63% | 7.76% | -5.83% | -5.33% | -26.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.5473 | 3.6623 | 0.76% | -1.24% | 20.52% | 13.08% | -3.38% | -2.64% | -23.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.5206 | 3.6356 | -9.31% | -1.99% | 20.63% | 11.78% | -5.13% | -3.37% | -24.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.8819 | 3.9969 | 8.07% | 8.07% | 31.95% | -- | 4.59% | 6.55% | -16.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.5920 | 3.7070 | 9.76% | 20.69% | 19.74% | 12.64% | -3.22% | -1.41% | -24.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.2726 | 3.3876 | 0.00% | -- | 11.62% | 3.94% | -11.74% | -10.18% | -30.84% | -- | -- | | 2024-09-24 | 3.0392 | 3.1542 | 2.12% | -- | 3.35% | -- | -18.08% | -16.58% | -37.25% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.9762 | 3.0912 | 0.00% | -- | 1.20% | -- | -19.78% | -18.31% | -39.66% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.0077 | 3.1227 | 0.12% | 1.25% | -- | -7.19% | -19.43% | -17.45% | -39.37% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.0040 | 3.1190 | 0.00% | 0.70% | 0.75% | -7.67% | -20.29% | -17.55% | -39.44% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.9707 | 3.0857 | -0.41% | 0.14% | -1.04% | -8.12% | -22.78% | -18.46% | -41.14% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.9830 | 3.0980 | 1.35% | 1.15% | -- | -- | -22.72% | -18.13% | -40.89% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.9434 | 3.0584 | 0.86% | -1.16% | -- | -8.58% | -23.64% | -19.21% | -41.68% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.9184 | 3.0334 | -0.80% | -- | -- | -9.36% | -24.29% | -19.90% | -41.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.9420 | 3.0570 | -0.83% | -1.93% | -- | -9.15% | -25.25% | -19.25% | -41.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.9665 | 3.0815 | 0.59% | 0.16% | -- | -8.56% | -24.73% | -18.58% | -41.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.9491 | 3.0641 | -0.97% | -- | -2.65% | -10.60% | -25.62% | -19.06% | -41.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.9779 | 3.0929 | 0.00% | 1.57% | -1.70% | -- | -24.32% | -18.27% | -41.11% | -- | -- | | 2024-08-30 | 2.9999 | 3.1149 | 1.28% | 2.01% | -- | -7.83% | -23.56% | -17.66% | -43.83% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.9619 | 3.0769 | 0.00% | -- | -2.29% | -- | -23.93% | -18.71% | -43.61% | -- | -- | | 2024-08-27 | 2.9319 | 3.0469 | -0.54% | -- | -4.14% | -- | -22.40% | -19.53% | -44.18% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.9477 | 3.0627 | 0.23% | -- | -3.62% | -- | -21.99% | -19.09% | -42.96% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.9408 | 3.0558 | 0.00% | -1.37% | -4.44% | -10.36% | -22.59% | -19.28% | -41.46% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.9514 | 3.0664 | 0.00% | -- | -- | -- | -23.88% | -18.99% | -39.40% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.9815 | 3.0965 | 0.00% | -- | -5.79% | -10.40% | -24.44% | -18.17% | -38.51% | 开放申购 | 开放赎回 | | 2024-08-12 | 3.0019 | 3.1169 | 0.00% | -- | -5.73% | -10.94% | -25.96% | -17.61% | -39.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 3.0206 | 3.1356 | 0.00% | -- | -- | -- | -27.28% | -17.09% | -37.37% | 开放申购 | 开放赎回 | | 2024-08-02 | 3.0295 | 3.1445 | 0.00% | -0.95% | -- | -7.79% | -26.98% | -16.85% | -35.89% | 开放申购 | 开放赎回 | | 2024-07-31 | 3.0945 | 3.2095 | 0.00% | -- | -2.96% | -5.81% | -25.45% | -15.07% | -31.93% | 开放申购 | 开放赎回 | | 2024-07-29 | 3.0312 | 3.1462 | -0.89% | -- | -4.95% | -7.96% | -26.31% | -16.80% | -32.71% | 开放申购 | 开放赎回 | | 2024-07-26 | 3.0585 | 3.1735 | 0.00% | -- | -- | -6.03% | -26.29% | -16.05% | -31.38% | 开放申购 | 开放赎回 | | 2024-07-23 | 3.0774 | 3.1924 | 0.00% | -2.76% | -- | -3.35% | -25.67% | -15.53% | -31.37% | 开放申购 | 开放赎回 | | 2024-07-16 | 3.1647 | 3.2797 | 0.00% | 0.48% | -1.72% | -0.54% | -26.86% | -13.14% | -26.12% | 开放申购 | 开放赎回 | | 2024-07-12 | 3.1844 | 3.2994 | -0.52% | 1.52% | -1.51% | -1.57% | -25.49% | -12.60% | -25.27% | 开放申购 | 开放赎回 | | 2024-07-11 | 3.2010 | 3.3160 | 2.04% | -- | -- | -- | -26.34% | -12.14% | -22.88% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.1371 | 3.2521 | -0.39% | -- | -2.56% | -- | -27.24% | -13.90% | -24.42% | -- | -- | | 2024-07-09 | 3.1495 | 3.2645 | 0.00% | -- | -2.18% | -2.81% | -27.18% | -13.56% | -24.12% | 开放申购 | 开放赎回 | | 2024-07-05 | 3.1368 | 3.2518 | 0.00% | -1.64% | -3.31% | -4.11% | -27.89% | -13.90% | -21.98% | 开放申购 | 开放赎回 | | 2024-06-28 | 3.1890 | 3.3040 | 1.29% | -- | -- | -0.32% | -26.95% | -12.47% | -20.53% | 开放申购 | 开放赎回 | | 2024-06-27 | 3.1485 | 3.2635 | 0.00% | -- | -- | -0.62% | -27.77% | -13.58% | -21.32% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.2407 | 3.3557 | -0.40% | 0.24% | -3.25% | -2.10% | -28.17% | -11.05% | -15.40% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.2536 | 3.3686 | 1.66% | -- | -2.86% | -- | -26.51% | -10.70% | -15.07% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.2006 | 3.3156 | -0.60% | -0.59% | -4.44% | -2.62% | -27.71% | -12.15% | -15.85% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.2200 | 3.3350 | 0.00% | 0.01% | -3.82% | -1.32% | -25.46% | -11.62% | -16.32% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.2331 | 3.3481 | 0.00% | -0.35% | -4.08% | -1.82% | -24.19% | -11.26% | -15.98% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.2196 | 3.3346 | -0.57% | -- | -- | 1.10% | -23.08% | -11.63% | -14.47% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.2382 | 3.3532 | -0.19% | -0.51% | -3.35% | -- | -22.66% | -11.12% | -14.01% | 开放申购 | 开放赎回 | | 2024-06-05 | 3.2443 | 3.3593 | -1.65% | -- | -1.25% | 1.50% | -24.01% | -10.95% | -13.85% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.2986 | 3.4136 | 0.00% | -- | 0.40% | 2.26% | -22.63% | -9.46% | -12.41% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.2547 | 3.3697 | 0.00% | -0.79% | -0.93% | 2.60% | -22.95% | -10.67% | -12.94% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.2805 | 3.3955 | 0.00% | -1.42% | 3.03% | -- | -21.68% | -9.96% | -9.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.3720 | 3.4870 | 0.67% | -- | -- | -- | -20.06% | -7.45% | -7.88% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.3494 | 3.4644 | 0.65% | -0.63% | 2.74% | 11.36% | -20.53% | -8.07% | -7.64% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.3277 | 3.4427 | 0.00% | -- | 4.58% | 10.64% | -20.75% | -8.66% | -6.77% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.3480 | 3.4630 | 0.00% | -- | 3.49% | 11.32% | -19.08% | -8.11% | -6.20% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.3706 | 3.4856 | 0.00% | 2.60% | -- | 12.07% | -19.27% | -7.49% | -6.62% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.3503 | 3.4653 | 1.98% | 1.73% | 2.41% | -- | -20.75% | -8.04% | -10.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.2853 | 3.4003 | -0.24% | 3.18% | 1.17% | -- | -25.60% | -9.83% | -12.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.2933 | 3.4083 | 1.19% | 2.57% | 1.42% | -- | -25.42% | -9.61% | -12.23% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.2546 | 3.3696 | 0.00% | -- | -- | -- | -25.36% | -10.67% | -12.20% | 开放申购 | 开放赎回 | | 2024-04-23 | 3.1841 | 3.2991 | -0.83% | 0.07% | -- | 2.44% | -29.57% | -12.61% | -14.39% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.2108 | 3.3258 | 0.00% | -1.35% | -- | 3.84% | -28.98% | -11.87% | -12.12% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.2619 | 3.3769 | 0.05% | -- | -- | -0.65% | -29.22% | -10.47% | -7.54% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.2602 | 3.3752 | 2.46% | -- | -0.81% | 0.10% | -29.33% | -10.52% | -7.59% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.1820 | 3.2970 | -2.23% | -1.80% | -3.19% | -5.43% | -30.85% | -12.66% | -9.81% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.2547 | 3.3697 | 0.60% | -- | -0.98% | -3.59% | -29.27% | -10.67% | -7.18% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.2352 | 3.3502 | 0.00% | -1.11% | -1.76% | -4.51% | -29.66% | -11.20% | -4.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.2404 | 3.3554 | 0.00% | -1.39% | -- | -4.69% | -30.21% | -11.06% | -7.78% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.2714 | 3.3864 | -0.44% | 3.26% | -- | -7.64% | -29.14% | -10.21% | -8.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.2860 | 3.4010 | -0.48% | -- | -- | -9.81% | -28.24% | -9.81% | -8.14% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.3020 | 3.4170 | 1.68% | -- | -- | -10.92% | -27.89% | -9.37% | -6.70% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.2473 | 3.3623 | 1.50% | -- | 2.37% | -12.39% | -27.90% | -10.87% | -6.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.1993 | 3.3143 | 0.99% | -2.40% | -- | -11.68% | -28.54% | -12.19% | -7.81% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.1680 | 3.2830 | 0.00% | -3.85% | -- | -11.60% | -29.84% | -13.05% | -8.71% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.2781 | 3.3931 | -0.50% | 0.46% | 8.09% | -8.62% | -28.23% | -10.03% | -6.02% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.2947 | 3.4097 | -0.47% | -- | -- | -8.09% | -26.90% | -9.57% | -5.54% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.3101 | 3.4251 | 0.00% | 0.51% | 9.81% | -8.31% | -26.53% | -9.15% | -5.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.2868 | 3.4018 | 0.72% | -- | 9.28% | -8.85% | -29.48% | -9.79% | -2.51% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.2632 | 3.3782 | 0.00% | 2.47% | 8.50% | -9.69% | -29.92% | -10.44% | -5.95% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.2932 | 3.4082 | 0.05% | 3.03% | 9.50% | -10.14% | -30.28% | -9.61% | -5.09% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.2917 | 3.4067 | 0.00% | 2.05% | 9.45% | -10.60% | -30.32% | -9.65% | -4.50% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.1846 | 3.2996 | 0.00% | 0.39% | 9.46% | -12.08% | -33.61% | -12.59% | -10.41% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.1965 | 3.3115 | -0.91% | -- | -- | -11.19% | -33.91% | -12.27% | -10.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 3.2257 | 3.3407 | 0.00% | -- | -- | -11.54% | -33.31% | -11.46% | -9.73% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.1721 | 3.2871 | 0.00% | 3.99% | -- | -14.30% | -35.38% | -12.94% | -11.71% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.0503 | 3.1653 | 0.58% | 1.42% | -1.35% | -16.80% | -38.14% | -16.28% | -20.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 3.0328 | 3.1478 | 0.00% | 0.84% | -6.08% | -18.72% | -38.93% | -16.76% | -23.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.0144 | 3.1294 | 0.23% | 0.23% | -6.65% | -19.27% | -38.17% | -17.26% | -24.09% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.0076 | 3.1226 | 3.38% | -- | -11.24% | -19.25% | -39.54% | -17.45% | -24.20% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.9093 | 3.0243 | 0.00% | 2.63% | -16.23% | -21.98% | -42.05% | -20.15% | -24.81% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.8348 | 2.9498 | 0.00% | -- | -23.52% | -21.97% | -43.52% | -22.19% | -24.31% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.1365 | 3.2515 | 0.00% | -4.47% | -13.27% | -10.73% | -36.60% | -13.91% | -19.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.1083 | 3.2233 | 0.53% | -7.62% | -13.19% | -10.25% | -37.17% | -14.69% | -19.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.0920 | 3.2070 | -4.25% | -8.41% | -13.65% | -12.03% | -37.50% | -15.13% | -19.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.2291 | 3.3441 | -1.65% | -4.69% | -10.55% | -8.87% | -34.49% | -11.37% | -10.92% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.2833 | 3.3983 | 0.81% | -3.68% | -8.16% | -8.37% | -33.18% | -9.88% | -10.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.2570 | 3.3720 | -3.20% | -3.09% | -9.68% | -9.66% | -33.69% | -10.61% | -10.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.3647 | 3.4797 | -0.33% | -1.04% | -6.69% | -6.89% | -30.93% | -7.65% | -7.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.3759 | 3.4909 | -0.36% | -0.37% | -6.38% | -7.13% | -30.52% | -7.34% | -7.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.3881 | 3.5031 | -0.60% | -2.44% | -7.55% | -7.77% | -30.42% | -7.01% | -10.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.4086 | 3.5236 | 1.42% | -3.33% | -7.42% | -6.94% | -29.88% | -6.44% | -6.92% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.3610 | 3.4760 | -1.14% | -5.11% | -7.19% | -8.45% | -31.86% | -7.75% | -9.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.3999 | 3.5149 | 0.34% | -6.68% | -6.12% | -8.38% | -30.83% | -6.68% | -8.42% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.3885 | 3.5035 | -2.43% | -8.58% | -6.43% | -8.71% | -30.69% | -7.00% | -8.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.4728 | 3.5878 | -1.51% | -6.31% | -3.51% | -6.44% | -27.86% | -4.68% | -5.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.5260 | 3.6410 | -0.45% | -2.66% | -3.30% | -5.00% | -25.50% | -3.22% | -1.46% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.5420 | 3.6570 | -2.78% | -1.17% | -3.28% | -4.57% | -26.00% | -2.78% | 0.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.6434 | 3.7584 | -1.71% | 2.29% | -0.51% | -1.84% | -22.62% | 0.00% | 3.63% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.7066 | 3.8216 | 2.33% | 3.52% | 0.14% | -0.14% | -21.39% | -22.56% | 8.95% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.6223 | 3.7373 | 1.07% | 0.98% | -2.44% | -2.41% | -23.26% | -24.32% | 5.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.5838 | 3.6988 | 0.62% | -0.03% | -2.35% | -3.34% | -24.51% | -25.13% | 5.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.5618 | 3.6768 | -1.51% | -1.34% | -2.70% | -3.64% | -23.83% | -25.58% | 4.48% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.6163 | 3.7313 | 0.99% | 1.15% | -1.21% | -2.40% | -19.50% | -24.45% | 6.08% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.5807 | 3.6957 | -0.18% | -0.70% | -2.33% | -3.49% | -21.25% | -25.19% | 6.93% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.5873 | 3.7023 | 0.07% | -0.72% | -3.85% | -2.23% | -22.55% | -25.05% | 6.46% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.5848 | 3.6998 | -0.70% | -1.57% | -5.02% | -3.10% | -23.39% | -25.10% | 8.00% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.6100 | 3.7250 | 0.98% | -1.50% | -3.32% | -3.29% | -23.06% | -24.58% | 8.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.5751 | 3.6901 | -0.85% | -2.90% | -4.25% | -5.14% | -24.05% | -25.31% | 7.70% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.6059 | 3.7209 | -0.21% | -0.43% | -3.10% | -4.06% | -24.93% | -24.66% | 9.85% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.6134 | 3.7284 | -0.79% | -0.24% | -1.95% | -4.36% | -23.79% | -24.51% | 10.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.6421 | 3.7571 | -0.62% | 0.84% | -0.81% | -4.44% | -23.60% | -23.91% | 13.62% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.6649 | 3.7799 | -0.46% | 1.83% | -0.27% | -4.73% | -25.36% | -23.43% | 14.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.6819 | 3.7969 | 1.67% | 0.97% | 0.19% | -4.61% | -25.08% | -23.08% | 14.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.6215 | 3.7365 | -0.02% | -1.11% | -2.76% | -6.05% | -25.71% | -24.34% | 12.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.6222 | 3.7372 | 0.29% | -1.52% | -2.86% | -6.34% | -25.80% | -24.32% | 12.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.6116 | 3.7266 | 0.35% | -2.42% | -3.29% | -8.24% | -25.86% | -24.54% | 12.93% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.5991 | 3.7141 | -1.30% | -3.07% | -2.05% | -8.68% | -25.76% | -24.81% | 12.54% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.6465 | 3.7615 | -0.42% | -0.64% | -0.76% | -8.04% | -25.37% | -23.82% | 14.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.6620 | 3.7770 | -0.44% | 0.04% | 0.43% | -6.94% | -24.64% | -23.49% | 16.45% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.6780 | 3.7930 | -0.63% | -0.98% | 1.10% | -6.28% | -23.26% | -23.16% | 18.76% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.7013 | 3.8163 | -0.32% | 0.96% | 3.12% | -4.95% | -22.22% | -22.67% | 18.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.7130 | 3.8280 | 1.17% | -0.49% | 3.45% | -1.92% | -22.14% | -22.43% | 18.96% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.6701 | 3.7851 | 0.26% | -2.76% | 2.25% | -2.87% | -22.97% | -23.32% | 17.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.6606 | 3.7756 | -1.45% | -1.96% | 5.56% | -4.39% | -24.86% | -23.52% | 15.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.7144 | 3.8294 | 1.32% | 0.59% | 7.25% | -2.22% | -23.51% | -22.40% | 16.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.6661 | 3.7811 | -1.74% | -1.48% | 4.30% | -5.62% | -24.21% | -23.41% | 14.80% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.7311 | 3.8461 | -1.14% | 1.25% | 6.15% | -3.78% | -24.46% | -22.05% | 16.84% | 开放申购 | 开放赎回 |
|