|
| 长城数字经济A(016507)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 | | 2024-09-26 | 0.7116 | 0.7116 | 0.00% | -- | 3.55% | -- | -15.87% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6857 | 0.6857 | 3.74% | -- | -0.74% | -- | -19.74% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6610 | 0.6610 | -0.77% | -- | -4.31% | -- | -22.63% | -18.81% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6661 | 0.6661 | 0.00% | -- | -- | -- | -20.66% | -18.18% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6641 | 0.6641 | 0.00% | -0.95% | -5.52% | -15.67% | -22.03% | -18.43% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6705 | 0.6705 | 0.62% | -0.99% | -- | -- | -24.25% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6664 | 0.6664 | 0.76% | -2.53% | -- | -10.36% | -24.50% | -18.14% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6614 | 0.6614 | -0.63% | -- | -- | -11.03% | -25.07% | -18.76% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6656 | 0.6656 | -1.86% | -- | -- | -11.88% | -26.33% | -18.24% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6782 | 0.6782 | 0.15% | -0.67% | -- | -10.20% | -24.40% | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6772 | 0.6772 | -0.95% | -- | -7.03% | -11.48% | -25.81% | -16.82% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6837 | 0.6837 | 0.00% | 0.44% | -6.14% | -- | -24.50% | -16.02% | -- | -- | -- | | 2024-08-29 | 0.6828 | 0.6828 | 0.00% | -- | -6.92% | -- | -24.22% | -16.13% | -- | -- | -- | | 2024-08-27 | 0.6807 | 0.6807 | -0.95% | -- | -7.24% | -11.16% | -21.33% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6872 | 0.6872 | -0.52% | -- | -6.35% | -- | -20.58% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6908 | 0.6908 | 0.00% | -1.72% | -7.54% | -10.19% | -22.13% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6970 | 0.6970 | 0.00% | -- | -- | -- | -21.23% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7029 | 0.7029 | 0.00% | -- | -11.06% | -9.72% | -22.04% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7017 | 0.7017 | 0.00% | -- | -- | -10.44% | -23.62% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7018 | 0.7018 | 0.00% | -6.15% | -6.39% | -- | -26.54% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7284 | 0.7284 | -2.59% | -0.74% | -- | -7.53% | -23.05% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7478 | 0.7478 | 0.63% | -- | -- | -5.07% | -20.98% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7431 | 0.7431 | 0.00% | -- | -2.56% | -5.66% | -21.54% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7336 | 0.7336 | -0.03% | -- | -3.80% | -7.94% | -22.29% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7338 | 0.7338 | 0.00% | -- | -- | -- | -22.75% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7471 | 0.7471 | 0.00% | -5.47% | -- | -1.01% | -22.37% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7903 | 0.7903 | 0.00% | -- | 2.70% | 4.97% | -23.03% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7876 | 0.7876 | 1.25% | -- | -- | -- | -23.01% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7779 | 0.7779 | 0.00% | -- | 4.64% | -- | -22.96% | -4.45% | -- | -- | -- | | 2024-07-08 | 0.7497 | 0.7497 | -0.21% | -- | 0.85% | -- | -26.04% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7513 | 0.7513 | 0.00% | -1.48% | -0.52% | -3.93% | -26.54% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7626 | 0.7626 | 1.48% | -- | 0.71% | -3.00% | -26.08% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7515 | 0.7515 | 0.00% | -- | -1.92% | -1.89% | -28.50% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7852 | 0.7852 | -0.29% | 4.39% | -- | -3.76% | -30.90% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7875 | 0.7875 | 0.92% | -- | -- | -- | -29.38% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7803 | 0.7803 | 1.40% | 4.96% | -- | -2.12% | -30.03% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7695 | 0.7695 | 0.00% | 3.51% | -1.27% | -2.22% | -29.87% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7522 | 0.7522 | 0.00% | -0.40% | -3.99% | -- | -29.87% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7434 | 0.7434 | -1.58% | -- | -6.36% | -2.33% | -29.32% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7553 | 0.7553 | 0.01% | -- | -5.62% | -- | -27.79% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7552 | 0.7552 | -1.28% | -- | -4.13% | -- | -29.89% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7650 | 0.7650 | 0.00% | 1.03% | -2.88% | -2.10% | -28.18% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7572 | 0.7572 | -1.17% | -- | -- | -- | -25.27% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7662 | 0.7662 | 0.00% | -- | -- | -- | -24.38% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7692 | 0.7692 | 0.00% | -1.21% | 1.92% | -- | -21.52% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7786 | 0.7786 | 0.00% | -1.42% | 3.41% | 10.58% | -21.17% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7794 | 0.7794 | 0.00% | -1.83% | 1.88% | 10.69% | -22.85% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7835 | 0.7835 | -0.80% | -0.53% | -- | 11.28% | -24.61% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7898 | 0.7898 | 0.00% | 0.27% | 1.87% | 12.17% | -24.86% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7939 | 0.7939 | -0.80% | 0.79% | 1.52% | 15.16% | -24.81% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8003 | 0.8003 | 1.60% | 0.43% | 2.34% | -- | -24.20% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7877 | 0.7877 | -1.15% | 4.37% | -0.14% | -- | -27.17% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7969 | 0.7969 | 0.00% | 4.75% | 1.03% | -- | -26.32% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7547 | 0.7547 | -0.80% | 0.24% | -- | 5.41% | -31.17% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7608 | 0.7608 | 0.00% | -1.40% | -- | 7.67% | -30.62% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7741 | 0.7741 | 2.82% | -- | -2.90% | 5.45% | -30.34% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7529 | 0.7529 | -2.42% | -2.89% | -5.56% | 0.08% | -33.72% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7716 | 0.7716 | 0.86% | -- | -3.21% | 2.19% | -32.08% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7650 | 0.7650 | 0.00% | -2.17% | -- | 1.47% | -33.90% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7753 | 0.7753 | 0.00% | -1.77% | -- | 1.93% | -31.96% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7820 | 0.7820 | -0.92% | 2.09% | 1.73% | -1.78% | -29.44% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7893 | 0.7893 | -1.69% | -- | 2.68% | -3.05% | -26.25% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8029 | 0.8029 | 1.79% | -- | 4.45% | -2.47% | -24.98% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7888 | 0.7888 | 0.33% | -- | 4.44% | -4.18% | -24.73% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7862 | 0.7862 | 2.64% | -4.51% | -- | -2.19% | -24.44% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7660 | 0.7660 | 0.00% | -- | -- | -4.02% | -28.05% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8233 | 0.8233 | 0.00% | 4.61% | -- | 0.77% | -20.04% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8159 | 0.8159 | 0.00% | -- | 13.16% | -1.45% | -20.31% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7972 | 0.7972 | 1.30% | -- | 13.22% | -4.13% | -20.95% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7870 | 0.7870 | 0.00% | 3.40% | 11.77% | -6.00% | -22.45% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7976 | 0.7976 | 0.00% | 2.07% | 13.28% | -6.81% | -20.07% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7611 | 0.7611 | 0.00% | 0.77% | 10.40% | -8.63% | -23.41% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7814 | 0.7814 | 1.65% | -- | -- | -7.70% | -22.04% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7687 | 0.7687 | 1.77% | -- | -- | -9.19% | -23.56% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7553 | 0.7553 | 0.00% | -- | -- | -9.89% | -24.28% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7210 | 0.7210 | 2.40% | 2.40% | -1.58% | -16.22% | -27.48% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7041 | 0.7041 | 2.13% | -- | -7.09% | -17.81% | -- | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6894 | 0.6894 | 0.00% | 3.70% | -11.08% | -19.40% | -- | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6648 | 0.6648 | 0.00% | -- | -19.24% | -20.28% | -- | -18.34% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7232 | 0.7232 | 0.00% | -2.36% | -9.36% | -10.65% | -- | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7160 | 0.7160 | 1.33% | -4.83% | -10.19% | -10.11% | -- | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7066 | 0.7066 | -3.55% | -6.42% | -11.36% | -12.26% | -- | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7326 | 0.7326 | -1.09% | -2.83% | -11.51% | -10.66% | -- | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7407 | 0.7407 | 0.90% | -2.81% | -10.02% | -11.09% | -- | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7341 | 0.7341 | -2.42% | -1.95% | -11.71% | -13.08% | -- | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7523 | 0.7523 | -0.37% | -1.09% | -9.52% | -10.77% | -- | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7551 | 0.7551 | 0.16% | -0.36% | -9.19% | -11.33% | -- | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7539 | 0.7539 | -1.08% | -2.76% | -11.56% | -12.07% | -- | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7621 | 0.7621 | 1.79% | -3.90% | -10.96% | -11.05% | -- | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7487 | 0.7487 | -1.56% | -5.97% | -10.63% | -12.23% | -- | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7606 | 0.7606 | 0.37% | -6.57% | -9.21% | -11.17% | -- | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7578 | 0.7578 | -2.26% | -7.94% | -9.55% | -11.14% | -- | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7753 | 0.7753 | -2.23% | -5.82% | -6.21% | -9.09% | -- | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7930 | 0.7930 | -0.40% | -1.34% | -6.33% | -7.01% | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7962 | 0.7962 | -2.20% | -0.24% | -5.94% | -6.64% | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8141 | 0.8141 | -1.11% | 3.77% | -3.83% | -4.54% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8232 | 0.8232 | 2.41% | 3.26% | -1.79% | -3.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8038 | 0.8038 | 0.71% | -1.62% | -4.60% | -5.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7981 | 0.7981 | 1.73% | -1.86% | -4.61% | -5.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7845 | 0.7845 | -1.68% | -5.24% | -5.48% | -7.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7979 | 0.7979 | 0.09% | -3.07% | -3.87% | -5.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7972 | 0.7972 | -2.42% | -4.13% | -5.00% | -6.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8170 | 0.8170 | 0.47% | -2.41% | -3.94% | -2.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8132 | 0.8132 | -1.78% | -3.55% | -5.93% | -3.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8279 | 0.8279 | 0.57% | -2.87% | -3.80% | -2.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8232 | 0.8232 | -1.00% | -3.82% | -4.35% | -3.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8315 | 0.8315 | -0.68% | -0.75% | -3.30% | -2.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8372 | 0.8372 | -0.70% | 0.50% | -2.17% | -2.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8431 | 0.8431 | -1.09% | 1.33% | -0.59% | -2.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8524 | 0.8524 | -0.41% | 3.12% | 1.03% | -3.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8559 | 0.8559 | 2.16% | 1.10% | 1.45% | -3.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8378 | 0.8378 | 0.58% | -1.03% | -2.21% | -5.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8330 | 0.8330 | 0.12% | -0.77% | -2.61% | -5.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8320 | 0.8320 | 0.65% | -0.74% | -2.09% | -7.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8266 | 0.8266 | -2.36% | -1.90% | -0.25% | -7.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8466 | 0.8466 | 0.01% | 1.18% | 2.16% | -7.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8465 | 0.8465 | 0.83% | 1.99% | 2.06% | -6.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8395 | 0.8395 | 0.16% | -0.86% | -0.30% | -8.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8382 | 0.8382 | -0.52% | -0.12% | 1.70% | -6.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8426 | 0.8426 | 0.71% | -0.93% | 2.23% | -3.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8367 | 0.8367 | 0.81% | -3.22% | 1.52% | -3.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8300 | 0.8300 | -1.98% | -3.56% | 3.04% | -6.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8468 | 0.8468 | 0.91% | -0.91% | 6.32% | -4.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8392 | 0.8392 | -1.33% | -2.41% | 4.21% | -7.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8505 | 0.8505 | -1.62% | -0.62% | 5.61% | -3.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8645 | 0.8645 | 0.45% | 1.93% | 7.35% | -3.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8606 | 0.8606 | 0.70% | 2.00% | 1.89% | -5.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8546 | 0.8546 | -0.62% | 1.11% | 1.36% | -5.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8599 | 0.8599 | 0.48% | 0.37% | 0.97% | -6.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8558 | 0.8558 | 0.91% | 0.06% | 0.49% | -7.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8481 | 0.8481 | 0.52% | -0.20% | -0.41% | -7.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8437 | 0.8437 | -0.18% | 1.81% | -1.09% | -9.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8452 | 0.8452 | -1.34% | 3.68% | -1.28% | -9.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8567 | 0.8567 | 0.16% | 3.29% | 0.46% | -10.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8553 | 0.8553 | 0.65% | 2.57% | 0.29% | -11.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8498 | 0.8498 | 2.55% | 0.93% | -0.35% | -11.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8287 | 0.8287 | 1.66% | 0.55% | -2.83% | -12.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8152 | 0.8152 | -1.71% | -0.16% | -4.41% | -13.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8294 | 0.8294 | -0.54% | 2.47% | -2.74% | -12.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8339 | 0.8339 | -0.96% | 3.53% | -2.22% | -11.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8420 | 0.8420 | 2.16% | 5.71% | -1.27% | -10.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8242 | 0.8242 | 0.94% | 2.35% | -2.84% | -12.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8165 | 0.8165 | 0.88% | -0.43% | -3.46% | -14.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8094 | 0.8094 | 0.48% | -2.84% | -4.52% | -16.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8055 | 0.8055 | 1.13% | -4.63% | -5.71% | -16.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7965 | 0.7965 | -1.09% | -5.53% | -6.77% | -17.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8053 | 0.8053 | -1.79% | -5.44% | -4.09% | -17.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8200 | 0.8200 | -1.57% | -4.36% | -2.94% | -18.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8331 | 0.8331 | -1.36% | -2.77% | -2.18% | -17.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8446 | 0.8446 | 0.18% | -0.98% | -1.18% | -17.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8431 | 0.8431 | -1.00% | -1.53% | -1.36% | -17.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8516 | 0.8516 | -0.68% | -0.14% | -1.59% | -16.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8574 | 0.8574 | 0.07% | 0.54% | -2.50% | -13.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8568 | 0.8568 | 0.45% | 0.47% | -3.20% | -16.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8530 | 0.8530 | -0.37% | 0.02% | -3.36% | -15.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8562 | 0.8562 | 0.40% | 0.40% | -3.00% | -15.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8528 | 0.8528 | 0.53% | 2.14% | -2.02% | -17.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8483 | 0.8483 | 0.30% | 1.04% | -1.96% | -19.29% | -- | -- | -- | 开放申购 | 开放赎回 |
|