|
| 长城国企优选A(019277)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 | | 2024-11-12 | 1.0891 | 1.0891 | -1.97% | 0.97% | 5.86% | 16.32% | 9.49% | 11.39% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1110 | 1.1110 | 0.42% | 6.42% | 7.99% | -- | 11.69% | 13.63% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1063 | 1.1063 | 0.45% | 6.63% | 0.24% | 17.21% | 10.74% | 13.15% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1013 | 1.1013 | 1.72% | 3.48% | 3.29% | -- | 10.09% | 12.64% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0827 | 1.0827 | 0.38% | 2.33% | 1.55% | -- | 8.25% | 10.74% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0786 | 1.0786 | 3.31% | 1.80% | 1.16% | -- | 8.22% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0440 | 1.0440 | 0.63% | -3.40% | -2.08% | 8.83% | 4.75% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0375 | 1.0375 | -2.52% | -3.30% | -2.69% | -- | 3.75% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0643 | 1.0643 | 0.60% | 0.82% | -0.18% | 9.32% | 6.42% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0580 | 1.0580 | -0.14% | -1.31% | -0.77% | -- | -- | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0595 | 1.0595 | -1.96% | -1.25% | 6.79% | 10.58% | -- | 8.37% | -- | -- | -- | | 2024-10-28 | 1.0807 | 1.0807 | 0.73% | 0.70% | 8.93% | 12.33% | -- | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0729 | 1.0729 | 1.64% | 1.42% | -- | -- | -- | 9.74% | -- | -- | -- | | 2024-10-24 | 1.0556 | 1.0556 | -1.53% | 3.45% | 14.54% | -- | -- | 7.97% | -- | -- | -- | | 2024-10-23 | 1.0720 | 1.0720 | -0.08% | 4.38% | 20.21% | 10.94% | -- | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0729 | 1.0729 | -0.03% | 4.70% | -- | -- | -- | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0732 | 1.0732 | 1.45% | 1.76% | -- | -- | -- | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0579 | 1.0579 | 3.68% | 2.83% | 20.89% | -- | -- | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0204 | 1.0204 | -0.64% | -3.61% | -- | -- | -- | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0270 | 1.0270 | 0.22% | -1.78% | -- | 2.66% | -- | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0247 | 1.0247 | -2.84% | -7.15% | -- | -- | -- | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0546 | 1.0546 | 2.51% | -1.09% | -- | 6.12% | -- | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0288 | 1.0288 | -2.82% | -3.51% | 19.06% | 2.44% | -- | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0586 | 1.0586 | 1.24% | -0.71% | 21.73% | 6.55% | -- | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0456 | 1.0456 | -5.26% | -1.93% | 20.49% | -- | -- | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1036 | 1.1036 | 3.51% | 3.51% | 25.47% | 10.93% | -- | 12.88% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0662 | 1.0662 | 7.47% | 19.56% | 17.18% | 6.69% | -- | 9.05% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9921 | 0.9921 | 0.00% | -- | 11.16% | 1.41% | -- | 1.47% | -- | -- | -- | | 2024-09-24 | 0.9216 | 0.9216 | 3.34% | -- | 2.40% | -- | -- | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8918 | 0.8918 | 0.00% | -- | -0.91% | -- | -- | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8849 | 0.8849 | 1.12% | -- | -6.01% | -12.87% | -- | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8751 | 0.8751 | 0.00% | 1.27% | -6.35% | -13.82% | -- | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8641 | 0.8641 | -0.63% | -3.01% | -- | -- | -- | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8696 | 0.8696 | 0.21% | -3.84% | -- | -15.06% | -- | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8678 | 0.8678 | -1.34% | -- | -- | -15.24% | -- | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8796 | 0.8796 | -0.98% | -3.33% | -- | -13.54% | -- | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8883 | 0.8883 | -0.29% | -0.69% | -- | -12.37% | -- | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8909 | 0.8909 | -1.48% | -- | -7.13% | -- | -- | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9043 | 0.9043 | 0.00% | 1.32% | -5.73% | -- | -- | -7.51% | -- | -- | -- | | 2024-08-30 | 0.9099 | 0.9099 | 1.72% | 1.10% | -- | -- | -- | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8945 | 0.8945 | 0.00% | -- | -6.64% | -- | -- | -8.51% | -- | -- | -- | | 2024-08-27 | 0.8925 | 0.8925 | -0.52% | -- | -7.23% | -- | -- | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8972 | 0.8972 | -0.31% | -4.71% | -6.75% | -- | -- | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9000 | 0.9000 | 0.00% | -3.68% | -6.86% | -12.44% | -- | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9415 | 0.9415 | 0.76% | 0.56% | -- | -9.48% | -- | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9344 | 0.9344 | 0.00% | -- | -6.60% | -9.48% | -- | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9385 | 0.9385 | 0.23% | -- | -5.56% | -- | -- | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9363 | 0.9363 | 0.00% | -- | -5.79% | -- | -- | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9439 | 0.9439 | 0.00% | -- | -5.13% | -- | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9593 | 0.9593 | 0.00% | -0.29% | -- | -6.30% | -- | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9736 | 0.9736 | 0.00% | -- | -2.57% | -4.90% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9581 | 0.9581 | -0.42% | -- | -4.12% | -6.67% | -- | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9621 | 0.9621 | 0.00% | -- | -- | -6.37% | -- | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9663 | 0.9663 | 0.00% | -3.41% | -- | -3.61% | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0004 | 1.0004 | 0.00% | -- | -- | -1.28% | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9938 | 0.9938 | -1.05% | -0.42% | -3.57% | -2.10% | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0043 | 1.0043 | 1.09% | -- | -- | -- | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9935 | 0.9935 | 0.00% | -- | -2.96% | -- | -- | 1.62% | -- | -- | -- | | 2024-07-08 | 0.9949 | 0.9949 | -0.31% | -- | -2.82% | -1.24% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9980 | 0.9980 | 0.00% | -0.13% | -1.55% | -1.48% | -- | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9993 | 0.9993 | 2.15% | -- | -3.42% | 1.37% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9783 | 0.9783 | 0.00% | -- | -- | 0.56% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0156 | 1.0156 | 0.02% | -1.46% | -2.36% | 2.84% | -- | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0154 | 1.0154 | 0.60% | -- | -2.37% | -- | -- | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0093 | 1.0093 | 0.00% | -1.42% | -2.96% | 2.74% | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0306 | 1.0306 | 0.00% | 1.67% | -- | -- | -- | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0238 | 1.0238 | 0.64% | -- | -1.08% | 3.21% | -- | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0173 | 1.0173 | 0.36% | -- | -1.33% | 2.76% | -- | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0137 | 1.0137 | 0.00% | -- | -0.99% | 2.26% | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0347 | 1.0347 | 0.00% | -- | 0.69% | -- | -- | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0279 | 1.0279 | 0.00% | -0.43% | 2.53% | -- | -- | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0401 | 1.0401 | 0.76% | -- | 0.62% | 13.37% | -- | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0323 | 1.0323 | 0.00% | -1.24% | 1.87% | 12.52% | -- | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0467 | 1.0467 | 0.00% | 1.13% | 3.11% | 14.09% | -- | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0453 | 1.0453 | 0.00% | 2.10% | 4.37% | 13.94% | -- | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0350 | 1.0350 | 0.39% | 1.09% | 2.17% | 13.37% | -- | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0310 | 1.0310 | 0.70% | 0.43% | 1.78% | -- | -- | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0238 | 1.0238 | -0.27% | 2.12% | 2.07% | -- | -- | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0266 | 1.0266 | -0.10% | 1.09% | 2.35% | -- | -- | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0276 | 1.0276 | 0.00% | -0.73% | -- | -- | -- | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0025 | 1.0025 | -1.28% | -1.08% | -- | 13.79% | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0155 | 1.0155 | -1.90% | -1.48% | -- | 16.91% | -- | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0352 | 1.0352 | 0.00% | 1.98% | 4.82% | 15.18% | -- | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0337 | 1.0337 | 2.00% | -- | 5.22% | 14.31% | -- | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0134 | 1.0134 | -1.69% | 1.19% | 3.16% | 9.71% | -- | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0308 | 1.0308 | 1.55% | 2.32% | 4.93% | 11.27% | -- | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0151 | 1.0151 | 0.00% | 0.21% | -- | 9.56% | -- | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0015 | 1.0015 | -0.59% | -0.34% | -- | 6.09% | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0074 | 1.0074 | -0.55% | -0.01% | -- | 6.31% | -- | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0130 | 1.0130 | 0.81% | 4.12% | -- | 3.42% | -- | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0049 | 1.0049 | -0.26% | -- | -- | 2.78% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0075 | 1.0075 | 0.45% | -- | -- | 3.21% | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0030 | 1.0030 | 1.74% | -- | 4.18% | 2.75% | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9858 | 0.9858 | 1.33% | -0.95% | -- | 1.85% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9729 | 0.9729 | 0.00% | -- | -- | 1.10% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9953 | 0.9953 | 0.00% | 1.75% | -- | 2.88% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9876 | 0.9876 | 0.00% | -- | 5.18% | 0.61% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9824 | 0.9824 | 0.43% | -- | 7.09% | -1.00% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9782 | 0.9782 | -0.07% | -1.39% | 6.63% | -1.54% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9789 | 0.9789 | 0.00% | -1.12% | 6.70% | -2.19% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9908 | 0.9908 | 0.00% | 0.19% | 8.00% | -1.92% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9920 | 0.9920 | 0.20% | 3.03% | 8.66% | 0.13% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9900 | 0.9900 | -0.13% | -- | -- | 0.21% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9913 | 0.9913 | 0.24% | -- | -- | 0.09% | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9889 | 0.9889 | 0.00% | -- | -- | -1.64% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9628 | 0.9628 | 0.00% | -0.75% | -- | -3.26% | -- | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9701 | 0.9701 | 0.00% | 5.74% | 11.69% | -2.51% | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9390 | 0.9390 | 2.35% | 2.35% | 4.47% | -5.94% | -- | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9174 | 0.9174 | 0.49% | -- | -3.19% | -8.17% | -- | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9129 | 0.9129 | 0.00% | 1.72% | -5.28% | -8.75% | -- | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8975 | 0.8975 | 0.00% | -- | -8.06% | -10.26% | -- | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9233 | 0.9233 | 0.00% | 1.52% | -4.00% | -- | -- | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8810 | 0.8810 | 1.43% | -4.62% | -8.74% | -- | -- | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8686 | 0.8686 | -3.36% | -6.24% | -10.03% | -- | -- | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8988 | 0.8988 | -1.18% | -2.99% | -8.44% | -- | -- | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9095 | 0.9095 | 0.58% | -2.26% | -7.88% | -- | -- | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9043 | 0.9043 | -2.10% | -3.27% | -8.87% | -- | -- | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9237 | 0.9237 | -0.29% | -2.15% | -6.91% | -- | -- | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9264 | 0.9264 | -0.01% | -2.24% | -6.64% | -- | -- | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9265 | 0.9265 | -0.43% | -3.87% | -8.29% | -- | -- | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9305 | 0.9305 | -0.47% | -4.87% | -7.89% | -- | -- | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9349 | 0.9349 | -0.96% | -4.55% | -6.54% | -- | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9440 | 0.9440 | -0.38% | -3.45% | -5.63% | -- | -- | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9476 | 0.9476 | -1.68% | -2.93% | -5.27% | -- | -- | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9638 | 0.9638 | -1.46% | -1.27% | -2.69% | -- | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9781 | 0.9781 | -0.14% | 1.05% | -2.72% | -- | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9795 | 0.9795 | 0.18% | 1.79% | -2.34% | -- | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9777 | 0.9777 | 0.15% | 2.67% | -2.52% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9762 | 0.9762 | 0.86% | 1.12% | -1.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9679 | 0.9679 | 0.58% | 0.05% | -2.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9623 | 0.9623 | 1.05% | -0.17% | -3.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9523 | 0.9523 | -0.99% | -2.98% | -4.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9618 | 0.9618 | -0.37% | -2.58% | -3.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9654 | 0.9654 | -0.21% | -2.71% | -2.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9674 | 0.9674 | 0.36% | -2.63% | -3.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9639 | 0.9639 | -1.80% | -3.69% | -3.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9816 | 0.9816 | -0.58% | -2.83% | -1.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9873 | 0.9873 | -0.50% | -2.27% | -1.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9923 | 0.9923 | -0.12% | -0.80% | -1.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9935 | 0.9935 | -0.73% | 0.28% | -0.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0008 | 1.0008 | -0.93% | 1.31% | 0.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0102 | 1.0102 | 0.00% | 2.00% | 1.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0102 | 1.0102 | 0.99% | 0.48% | 1.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0003 | 1.0003 | 0.97% | -0.27% | 0.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9907 | 0.9907 | 0.28% | -0.94% | -0.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9879 | 0.9879 | -0.25% | -0.73% | -1.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9904 | 0.9904 | -1.49% | -0.72% | -0.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0054 | 1.0054 | 0.24% | 0.97% | 0.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0030 | 1.0030 | 0.29% | 1.07% | 0.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0001 | 1.0001 | 0.49% | 0.31% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9952 | 0.9952 | -0.24% | 0.01% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9976 | 0.9976 | 0.19% | -0.37% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9957 | 0.9957 | 0.33% | -0.78% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9924 | 0.9924 | -0.46% | -0.59% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9970 | 0.9970 | 0.19% | -0.14% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9951 | 0.9951 | -0.62% | -0.79% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0013 | 1.0013 | -0.22% | 0.29% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0035 | 1.0035 | 0.52% | 0.76% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9983 | 0.9983 | -0.01% | 0.36% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9984 | 0.9984 | -0.46% | 0.14% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0030 | 1.0030 | 0.46% | 0.40% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9984 | 0.9984 | 0.25% | -0.20% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9959 | 0.9959 | 0.12% | -0.43% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9947 | 0.9947 | -0.23% | -0.20% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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