|
| 长城产业趋势A(014788)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 | | 2024-06-28 | 0.6946 | 0.6946 | 1.06% | -- | -- | -0.53% | -19.83% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6873 | 0.6873 | 0.00% | -- | -1.39% | -0.69% | -21.07% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7142 | 0.7142 | -0.78% | -- | -0.45% | -2.83% | -19.95% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7198 | 0.7198 | 1.34% | -- | 0.33% | -- | -18.55% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7103 | 0.7103 | 0.69% | 3.06% | -0.99% | -1.88% | -19.62% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7054 | 0.7054 | 0.00% | 2.35% | -2.04% | -1.30% | -18.82% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6892 | 0.6892 | -1.20% | -- | -- | -0.78% | -18.26% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6976 | 0.6976 | -0.44% | 1.19% | -5.29% | -1.11% | -17.93% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7007 | 0.7007 | 0.00% | -- | -3.08% | -1.18% | -18.65% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6894 | 0.6894 | 0.00% | -1.88% | -4.65% | -2.10% | -20.02% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6970 | 0.6970 | 0.00% | -2.98% | -2.04% | -- | -19.08% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7026 | 0.7026 | 0.00% | -1.64% | 1.75% | -- | -18.42% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7184 | 0.7184 | 0.14% | -- | -- | -- | -16.65% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7174 | 0.7174 | 0.43% | -1.42% | 3.49% | 6.44% | -16.46% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7143 | 0.7143 | 0.00% | -1.99% | 5.87% | 5.98% | -17.20% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7201 | 0.7201 | 0.00% | -- | 4.17% | 6.84% | -16.30% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7277 | 0.7277 | -0.15% | 0.65% | -- | 7.97% | -16.20% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7288 | 0.7288 | 0.00% | 0.80% | 3.63% | 8.13% | -15.67% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7366 | 0.7366 | 1.88% | 1.97% | 5.47% | -- | -14.86% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7230 | 0.7230 | 0.08% | 4.71% | 1.93% | -- | -17.93% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7224 | 0.7224 | 1.53% | 5.23% | 1.85% | -- | -18.00% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7115 | 0.7115 | 0.00% | -- | -- | -- | -18.59% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7039 | 0.7039 | 1.94% | 1.54% | -- | -- | -20.87% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6905 | 0.6905 | 0.58% | 2.34% | -- | 4.21% | -22.81% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6865 | 0.6865 | 0.00% | -0.72% | -- | 5.63% | -23.26% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6932 | 0.6932 | 2.74% | -- | -4.24% | 2.53% | -24.53% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6747 | 0.6747 | -2.43% | -4.07% | -6.80% | -3.14% | -26.82% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6915 | 0.6915 | 0.03% | -- | -4.48% | -0.87% | -25.00% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6913 | 0.6913 | 0.00% | -1.02% | -- | -1.26% | -25.72% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7033 | 0.7033 | 0.00% | -0.58% | -- | 0.41% | -25.38% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6984 | 0.6984 | -1.27% | 0.91% | -- | -4.82% | -25.04% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7074 | 0.7074 | -1.65% | -- | -- | -5.10% | -23.63% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7193 | 0.7193 | 1.41% | -- | -- | -5.01% | -22.35% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7093 | 0.7093 | 1.58% | -- | 0.72% | -6.33% | -22.78% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6983 | 0.6983 | 0.90% | -4.43% | -- | -6.23% | -23.64% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6921 | 0.6921 | 0.00% | -5.77% | -- | -5.42% | -25.10% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7307 | 0.7307 | -0.52% | 2.24% | 8.36% | -0.49% | -20.83% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7345 | 0.7345 | -0.07% | 1.41% | -- | 0.33% | -18.93% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7350 | 0.7350 | 0.00% | -- | 8.25% | -1.09% | -18.89% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7239 | 0.7239 | 1.29% | -- | 7.40% | -3.08% | -21.67% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7147 | 0.7147 | -1.33% | 2.89% | 6.04% | -4.86% | -22.56% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7243 | 0.7243 | 0.00% | 2.68% | 7.46% | -4.10% | -21.87% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7184 | 0.7184 | 0.00% | 0.90% | 6.59% | -5.61% | -22.71% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6946 | 0.6946 | -1.53% | -1.36% | 5.32% | -7.10% | -26.96% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7054 | 0.7054 | -0.52% | -- | -- | -5.66% | -27.29% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7091 | 0.7091 | -0.41% | -- | -- | -5.14% | -26.38% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7120 | 0.7120 | 0.00% | -- | -- | -6.34% | -26.08% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7042 | 0.7042 | 0.00% | 3.65% | -- | -8.81% | -27.25% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6794 | 0.6794 | 0.76% | 0.80% | 4.54% | -11.64% | -30.74% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6743 | 0.6743 | 0.00% | 0.04% | -0.95% | -13.92% | -31.45% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6790 | 0.6790 | 0.74% | 0.74% | -0.26% | -13.93% | -30.68% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6740 | 0.6740 | 2.20% | -- | -3.87% | -14.09% | -32.25% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6595 | 0.6595 | 0.00% | 7.71% | -7.97% | -16.21% | -34.15% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6123 | 0.6123 | 0.00% | -- | -19.14% | -20.85% | -39.54% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6789 | 0.6789 | 0.00% | -0.48% | -7.85% | -10.23% | -31.89% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6626 | 0.6626 | 1.95% | -4.88% | -9.64% | -11.00% | -33.52% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6499 | 0.6499 | -4.54% | -6.84% | -11.37% | -13.66% | -34.79% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6808 | 0.6808 | -0.21% | -2.76% | -8.38% | -10.96% | -31.59% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6822 | 0.6822 | 0.90% | -3.12% | -7.92% | -12.04% | -31.39% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6761 | 0.6761 | -2.94% | -2.87% | -9.48% | -13.33% | -32.38% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6966 | 0.6966 | -0.14% | -0.54% | -6.73% | -10.42% | -29.85% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6976 | 0.6976 | -0.36% | -0.50% | -6.60% | -11.21% | -29.22% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7001 | 0.7001 | -0.58% | -2.30% | -8.34% | -11.46% | -28.84% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7042 | 0.7042 | 1.16% | -3.28% | -7.48% | -10.41% | -28.11% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6961 | 0.6961 | -0.61% | -5.14% | -7.26% | -11.67% | -29.15% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7004 | 0.7004 | -0.10% | -6.04% | -6.69% | -11.77% | -28.36% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7011 | 0.7011 | -2.16% | -7.41% | -6.59% | -11.05% | -28.11% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7166 | 0.7166 | -1.58% | -5.36% | -4.13% | -9.08% | -25.99% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7281 | 0.7281 | -0.78% | -2.23% | -4.22% | -7.62% | -23.66% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7338 | 0.7338 | -1.56% | 0.27% | -4.47% | -6.90% | -23.28% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7454 | 0.7454 | -1.56% | 2.31% | -2.96% | -5.43% | -21.99% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7572 | 0.7572 | 1.68% | 3.26% | -1.94% | -3.93% | -20.93% | -20.84% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7447 | 0.7447 | 1.76% | 1.42% | -3.93% | -5.52% | -22.27% | -22.14% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7318 | 0.7318 | 0.44% | -0.04% | -5.32% | -7.19% | -24.17% | -23.49% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7286 | 0.7286 | -1.10% | -1.95% | -5.36% | -7.46% | -24.18% | -23.83% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7367 | 0.7367 | 0.46% | -0.57% | -4.31% | -7.15% | -22.54% | -22.98% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7333 | 0.7333 | -0.14% | -1.82% | -4.63% | -8.17% | -23.34% | -23.34% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7343 | 0.7343 | 0.30% | -2.25% | -6.26% | -6.33% | -23.49% | -23.23% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7321 | 0.7321 | -1.48% | -3.07% | -7.40% | -7.20% | -23.99% | -23.46% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7431 | 0.7431 | 0.30% | -2.71% | -5.81% | -6.39% | -23.29% | -22.31% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7409 | 0.7409 | -0.80% | -2.65% | -6.08% | -7.18% | -23.95% | -22.54% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7469 | 0.7469 | -0.57% | -0.49% | -4.56% | -6.11% | -23.88% | -21.91% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7512 | 0.7512 | -0.54% | 0.47% | -3.28% | -5.98% | -23.00% | -21.46% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7553 | 0.7553 | -1.11% | 1.02% | -2.45% | -5.89% | -22.64% | -21.04% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7638 | 0.7638 | 0.35% | 2.18% | -1.47% | -6.31% | -22.39% | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7611 | 0.7611 | 1.40% | 0.12% | -1.82% | -6.36% | -22.79% | -20.43% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7506 | 0.7506 | 0.39% | -2.28% | -4.32% | -7.33% | -23.32% | -21.53% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7477 | 0.7477 | 0.00% | -2.76% | -5.01% | -7.29% | -23.65% | -21.83% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7477 | 0.7477 | 0.03% | -3.17% | -5.10% | -9.06% | -23.80% | -21.83% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7475 | 0.7475 | -1.67% | -3.57% | -3.22% | -8.94% | -23.47% | -21.85% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7602 | 0.7602 | -1.03% | -1.64% | -1.58% | -8.07% | -22.59% | -20.52% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7681 | 0.7681 | -0.10% | -0.23% | -0.52% | -6.60% | -21.83% | -19.70% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7689 | 0.7689 | -0.43% | -1.54% | -1.22% | -6.82% | -21.36% | -19.61% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7722 | 0.7722 | -0.39% | 0.43% | 0.77% | -6.46% | -20.97% | -19.27% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7752 | 0.7752 | 0.30% | -1.03% | 1.16% | -3.59% | -19.92% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7729 | 0.7729 | 0.39% | -2.24% | 0.86% | -3.76% | -20.34% | -19.19% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7699 | 0.7699 | -1.41% | -2.41% | 3.23% | -5.27% | -20.91% | -19.51% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7809 | 0.7809 | 1.56% | 0.42% | 4.89% | -3.23% | -19.53% | -18.36% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7689 | 0.7689 | -1.84% | -1.75% | 2.15% | -6.51% | -21.13% | -19.61% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7833 | 0.7833 | -0.92% | 0.85% | 4.07% | -3.94% | -20.01% | -18.11% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7906 | 0.7906 | 0.22% | 2.11% | 5.04% | -4.25% | -19.43% | -17.34% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7889 | 0.7889 | 1.45% | 1.77% | 1.13% | -5.46% | -19.84% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7776 | 0.7776 | -0.64% | -0.22% | 0.00% | -5.57% | -20.98% | -18.70% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7826 | 0.7826 | 0.76% | -0.24% | -0.39% | -6.28% | -20.93% | -18.18% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7767 | 0.7767 | 0.31% | -1.32% | -1.15% | -7.65% | -20.73% | -18.80% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7743 | 0.7743 | -0.12% | -1.73% | -1.45% | -8.63% | -21.10% | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7752 | 0.7752 | -0.53% | 0.36% | -1.64% | -9.58% | -20.71% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7793 | 0.7793 | -0.66% | 2.28% | -1.83% | -9.42% | -20.71% | -18.53% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7845 | 0.7845 | -0.33% | 1.61% | -0.47% | -9.10% | -20.28% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7871 | 0.7871 | -0.10% | 1.75% | -0.14% | -8.98% | -20.33% | -17.71% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7879 | 0.7879 | 2.01% | 1.22% | -0.04% | -9.17% | -20.32% | -17.63% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7724 | 0.7724 | 1.38% | 0.80% | -2.00% | -9.96% | -21.42% | -19.25% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7619 | 0.7619 | -1.32% | 0.46% | -3.34% | -11.63% | -22.37% | -20.35% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7721 | 0.7721 | -0.19% | 2.09% | -2.04% | -10.41% | -21.09% | -19.28% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7736 | 0.7736 | -0.62% | 3.73% | -1.85% | -10.14% | -20.55% | -19.12% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7784 | 0.7784 | 1.58% | 4.55% | -1.24% | -8.93% | -20.07% | -18.62% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7663 | 0.7663 | 1.04% | 1.81% | -2.82% | -9.88% | -21.69% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7584 | 0.7584 | 0.28% | -0.81% | -3.67% | -10.86% | -22.51% | -20.71% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7563 | 0.7563 | 1.41% | -2.49% | -4.68% | -12.07% | -22.46% | -20.93% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7458 | 0.7458 | 0.17% | -4.40% | -6.60% | -11.76% | -23.56% | -22.03% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7445 | 0.7445 | -1.09% | -4.26% | -6.76% | -12.01% | -23.84% | -22.16% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7527 | 0.7527 | -1.56% | -4.20% | -4.59% | -11.27% | -22.98% | -21.31% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7646 | 0.7646 | -1.42% | -3.30% | -3.68% | -11.35% | -21.85% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7756 | 0.7756 | -0.58% | -1.32% | -2.83% | -10.86% | -20.87% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7801 | 0.7801 | 0.32% | -1.02% | -1.94% | -10.01% | -20.30% | -18.44% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7776 | 0.7776 | -1.03% | -2.04% | -2.25% | -10.77% | -20.60% | -18.70% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7857 | 0.7857 | -0.63% | -0.32% | -2.11% | -10.43% | -19.56% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7907 | 0.7907 | 0.60% | 0.32% | -3.01% | -9.51% | -19.01% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7860 | 0.7860 | -0.27% | -0.28% | -3.30% | -11.19% | -19.33% | -17.83% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7881 | 0.7881 | -0.72% | -0.01% | -2.70% | -9.51% | -19.15% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7938 | 0.7938 | 0.71% | 0.71% | -2.00% | -9.18% | -18.82% | -17.01% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7882 | 0.7882 | -0.04% | 0.55% | -1.98% | -9.03% | -- | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7885 | 0.7885 | 0.15% | -0.05% | -1.82% | -9.45% | -- | -17.56% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7873 | 0.7873 | -0.77% | -0.82% | -1.97% | -9.17% | -- | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7934 | 0.7934 | -0.64% | -0.60% | -1.21% | -9.87% | -19.14% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7985 | 0.7985 | 1.86% | 0.38% | -2.91% | -9.29% | -- | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7839 | 0.7839 | -0.63% | -1.89% | -3.86% | -10.95% | -- | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7889 | 0.7889 | -0.62% | -1.71% | -4.46% | -12.00% | -- | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7938 | 0.7938 | -0.55% | -2.63% | -3.86% | -11.03% | -- | -17.01% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7982 | 0.7982 | 0.34% | -1.80% | -3.33% | -9.68% | -19.01% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7955 | 0.7955 | -0.44% | -1.79% | -4.73% | -9.53% | -- | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7990 | 0.7990 | -0.45% | -0.93% | -4.99% | -8.04% | -- | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8026 | 0.8026 | -1.55% | -2.38% | -5.29% | -7.67% | -- | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8152 | 0.8152 | 0.30% | -0.69% | -3.80% | -5.77% | -17.92% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8128 | 0.8128 | 0.35% | -1.71% | -4.08% | -4.37% | -18.16% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8100 | 0.8100 | 0.43% | -1.51% | -6.14% | -3.51% | -- | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8065 | 0.8065 | -1.91% | -1.97% | -6.74% | -4.35% | -- | -15.68% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8222 | 0.8222 | 0.16% | -0.36% | -5.21% | -3.27% | -- | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8209 | 0.8209 | -0.73% | -0.56% | -5.36% | -4.69% | -- | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8269 | 0.8269 | 0.55% | 2.84% | -4.67% | -4.36% | -16.76% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8224 | 0.8224 | -0.04% | 2.40% | -4.57% | -3.76% | -- | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8227 | 0.8227 | -0.30% | 1.23% | -4.44% | -4.20% | -- | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8252 | 0.8252 | -0.04% | 2.26% | -3.45% | -4.27% | -- | -13.73% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8255 | 0.8255 | 2.66% | 0.38% | -3.42% | -3.73% | -- | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8041 | 0.8041 | 0.12% | -1.39% | -5.92% | -6.64% | -19.19% | -15.93% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8031 | 0.8031 | -1.18% | -2.74% | -6.63% | -6.51% | -- | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8127 | 0.8127 | 0.71% | -2.61% | -3.85% | -5.55% | -- | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8070 | 0.8070 | -1.87% | -2.00% | -4.62% | -6.29% | -- | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8224 | 0.8224 | 0.86% | -1.51% | -2.80% | -5.07% | -- | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8154 | 0.8154 | -1.25% | -3.04% | -3.63% | -5.40% | -18.63% | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8257 | 0.8257 | -1.05% | -2.56% | -5.10% | -3.82% | -- | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8345 | 0.8345 | 1.34% | -2.66% | -3.74% | -2.83% | -- | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8235 | 0.8235 | -1.38% | -4.28% | -5.51% | -4.54% | -- | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8350 | 0.8350 | -0.71% | -3.24% | -4.19% | -4.20% | -- | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8410 | 0.8410 | -0.76% | -2.75% | -3.50% | -2.24% | -15.87% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8474 | 0.8474 | -1.15% | -2.31% | -4.25% | -2.53% | -- | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8573 | 0.8573 | -0.35% | -0.06% | -1.56% | -1.28% | -- | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8603 | 0.8603 | -0.31% | -0.22% | -1.57% | -0.45% | -- | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8630 | 0.8630 | -0.21% | 0.14% | -1.26% | -0.88% | -- | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8648 | 0.8648 | -0.30% | 0.45% | -1.05% | -0.05% | -13.52% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8674 | 0.8674 | 1.12% | 1.49% | -2.95% | -1.04% | -- | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8578 | 0.8578 | -0.51% | 0.88% | -2.38% | -2.63% | -- | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8622 | 0.8622 | 0.05% | 1.34% | -2.15% | -2.13% | -- | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8618 | 0.8618 | 0.10% | 0.20% | -2.19% | -2.18% | -- | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8609 | 0.8609 | 0.73% | 1.86% | -2.29% | -2.28% | -- | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8547 | 0.8547 | 0.52% | 1.02% | -1.35% | -2.99% | -- | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8503 | 0.8503 | -0.06% | 0.24% | -2.35% | -2.61% | -- | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8508 | 0.8508 | -1.08% | -1.36% | -1.85% | -2.65% | -- | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8601 | 0.8601 | 1.76% | -1.15% | -2.29% | -2.33% | -- | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8452 | 0.8452 | -0.11% | -2.50% | -3.99% | -4.99% | -- | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8461 | 0.8461 | -0.26% | -2.91% | -3.89% | -5.42% | -- | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8483 | 0.8483 | -1.65% | -3.29% | -5.38% | -7.10% | -- | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8625 | 0.8625 | -0.87% | -1.29% | -3.33% | -5.71% | -- | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8701 | 0.8701 | 0.37% | -1.68% | -1.54% | -5.86% | -- | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8669 | 0.8669 | -0.53% | -0.46% | -1.90% | -5.62% | -- | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8715 | 0.8715 | -0.65% | -0.29% | 0.30% | -5.48% | -- | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8772 | 0.8772 | 0.39% | -0.14% | 0.91% | -4.47% | -- | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8738 | 0.8738 | -1.27% | -1.15% | 1.01% | -6.11% | -- | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8850 | 0.8850 | 1.62% | -0.98% | 4.13% | -4.32% | -- | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8709 | 0.8709 | -0.35% | -0.89% | 2.47% | -5.96% | -- | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8740 | 0.8740 | -0.50% | -0.81% | 3.65% | -7.27% | -- | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8784 | 0.8784 | -0.63% | 0.63% | 3.34% | -4.78% | -- | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8840 | 0.8840 | -1.10% | 2.03% | 2.64% | -4.47% | -- | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8938 | 0.8938 | 1.72% | 2.64% | 3.38% | -3.41% | -- | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8787 | 0.8787 | -0.27% | 1.37% | 1.63% | -5.69% | -- | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8811 | 0.8811 | 0.94% | 0.09% | 2.22% | -4.26% | -- | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8729 | 0.8729 | 0.75% | -0.84% | 1.80% | -4.96% | -- | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8664 | 0.8664 | -0.51% | -1.58% | 0.59% | -5.26% | -- | -9.42% | -- | 开放申购 | 开放赎回 |
|