|
| 长城久恒A(200001)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 | 1.4740 | 2.9160 | -3.38% | -1.77% | 0.83% | -- | -33.42% | -28.53% | -63.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5256 | 2.9676 | 0.85% | -2.36% | 2.90% | 7.82% | -31.57% | -26.03% | -60.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5128 | 2.9548 | 2.15% | -6.48% | 4.11% | -- | -33.58% | -26.65% | -61.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4809 | 2.9229 | 2.39% | -7.27% | 1.91% | -- | -34.29% | -28.20% | -62.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4463 | 2.8883 | -3.62% | -11.83% | -0.47% | 0.16% | -35.82% | -29.87% | -62.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5006 | 2.9426 | -3.96% | -3.38% | 12.32% | -- | -33.79% | -27.24% | -61.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5624 | 3.0044 | -3.42% | 3.24% | 15.14% | -- | -30.88% | -24.24% | -60.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6177 | 3.0597 | 1.30% | 8.13% | 24.40% | -- | -26.83% | -21.56% | -59.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5970 | 3.0390 | -2.64% | 7.72% | 22.81% | 10.70% | -26.89% | -22.57% | -59.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6403 | 3.0823 | 5.61% | 15.55% | 26.14% | -- | -24.91% | -20.47% | -58.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5531 | 2.9951 | 2.62% | 11.41% | -11.13% | 6.45% | -30.09% | -24.70% | -58.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5134 | 2.9554 | 1.16% | 2.92% | -12.70% | -- | -31.23% | -26.62% | -59.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4961 | 2.9381 | 0.91% | 4.27% | -13.69% | -- | -31.05% | -27.46% | -59.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4826 | 2.9246 | 4.45% | 4.03% | -14.47% | -- | -29.37% | -28.11% | -60.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4195 | 2.8615 | 1.83% | -2.88% | -18.11% | -6.77% | -32.38% | -31.17% | -62.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3940 | 2.8360 | -5.20% | -4.48% | -19.58% | -11.59% | -33.58% | -32.41% | -62.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4705 | 2.9125 | 2.48% | 2.55% | -15.17% | -6.23% | -30.39% | -28.70% | -60.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4349 | 2.8769 | 0.69% | -0.48% | -17.22% | -4.98% | -32.90% | -30.43% | -60.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4251 | 2.8671 | -2.50% | -2.52% | -6.32% | -5.58% | -30.75% | -30.90% | -61.25% | -- | -- | | 2024-10-28 | 1.4616 | 2.9036 | 0.15% | -1.42% | -3.92% | -3.04% | -28.98% | -29.13% | -59.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4594 | 2.9014 | 1.78% | 0.43% | -- | -- | -28.48% | -29.24% | -60.09% | -- | -- | | 2024-10-24 | 1.4339 | 2.8759 | -0.55% | 7.82% | 4.47% | -- | -29.12% | -30.48% | -59.91% | -- | -- | | 2024-10-23 | 1.4418 | 2.8838 | -1.37% | 9.83% | 9.98% | -6.36% | -26.91% | -30.09% | -59.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4619 | 2.9039 | -1.40% | 9.42% | -- | -- | -27.60% | -29.12% | -59.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4826 | 2.9246 | 2.03% | 9.26% | -- | -- | -26.58% | -28.11% | -58.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4531 | 2.8951 | 9.26% | 11.74% | 9.35% | -9.02% | -30.95% | -29.54% | -59.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3299 | 2.7719 | 1.31% | -4.05% | -- | -- | -37.95% | -35.52% | -62.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3127 | 2.7547 | -1.74% | -9.66% | -- | -19.26% | -38.10% | -36.35% | -62.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3360 | 2.7780 | -1.54% | -23.55% | -- | -- | -37.38% | -35.22% | -62.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3569 | 2.7989 | 4.34% | -21.72% | -- | -13.85% | -36.40% | -34.21% | -60.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3004 | 2.7424 | -6.18% | -24.98% | -4.20% | -- | -39.16% | -36.95% | -61.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3861 | 2.8281 | -4.60% | -20.04% | 1.78% | -11.81% | -34.30% | -32.79% | -59.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4530 | 2.8950 | -4.49% | -16.18% | 7.87% | -- | -31.02% | -29.55% | -58.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5213 | 2.9633 | 14.88% | 0.81% | 29.18% | -- | -17.00% | -15.26% | -49.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3243 | 2.7663 | 13.95% | 32.23% | 19.91% | 11.04% | -17.67% | -15.95% | -50.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1622 | 2.6042 | 0.00% | -- | 10.78% | -2.06% | -25.93% | -26.24% | -57.27% | -- | -- | | 2024-09-24 | 1.0486 | 2.4906 | 4.70% | -- | -1.19% | -- | -33.21% | -33.45% | -62.95% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0015 | 2.4435 | 0.00% | -- | -5.63% | -- | -36.21% | -36.44% | -65.18% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0152 | 2.4572 | 0.00% | -2.10% | -7.97% | -21.39% | -34.73% | -35.57% | -64.03% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0288 | 2.4708 | -0.79% | -3.00% | -6.65% | -- | -36.78% | -34.70% | -65.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0370 | 2.4790 | -0.33% | -1.94% | -- | -- | -37.12% | -34.18% | -65.32% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0404 | 2.4824 | 1.11% | -2.50% | -- | -13.34% | -37.04% | -33.97% | -65.20% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0290 | 2.4710 | -0.44% | -- | -- | -14.29% | -37.73% | -34.69% | -64.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0335 | 2.4755 | -2.56% | -6.42% | -- | -14.43% | -39.30% | -34.41% | -63.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0606 | 2.5026 | 0.29% | -0.44% | -- | -13.38% | -36.81% | -32.69% | -62.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0575 | 2.4995 | -0.90% | -- | -9.09% | -- | -37.86% | -32.88% | -62.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0671 | 2.5091 | 0.00% | 1.72% | -8.26% | -- | -36.96% | -32.27% | -62.43% | -- | -- | | 2024-08-30 | 1.1044 | 2.5464 | 3.67% | 4.07% | -4.26% | -9.78% | -35.49% | -29.91% | -63.45% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0653 | 2.5073 | 0.00% | -- | -7.61% | -- | -35.81% | -32.39% | -64.54% | -- | -- | | 2024-08-27 | 1.0491 | 2.4911 | -1.26% | -- | -8.90% | -- | -33.20% | -33.42% | -65.08% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0625 | 2.5045 | 0.12% | -- | -7.74% | -- | -32.35% | -32.57% | -64.47% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0612 | 2.5032 | 0.00% | -3.80% | -9.78% | -15.01% | -34.97% | -32.65% | -64.60% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0810 | 2.5230 | 0.00% | -- | -- | -- | -33.23% | -31.39% | -62.51% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1031 | 2.5451 | 0.00% | -- | -11.18% | -9.43% | -33.55% | -29.99% | -60.71% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1021 | 2.5441 | 0.00% | -- | -8.41% | -11.94% | -35.36% | -30.05% | -62.29% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1146 | 2.5566 | 0.00% | -7.47% | -- | -- | -37.17% | -29.26% | -62.28% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1632 | 2.6052 | -3.44% | 1.01% | -- | -10.30% | -34.32% | -26.17% | -61.07% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2046 | 2.6466 | 0.55% | -- | -- | -7.10% | -31.23% | -23.55% | -59.86% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1980 | 2.6400 | 3.85% | -- | 0.45% | -7.61% | -31.64% | -23.97% | -60.08% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1536 | 2.5956 | 0.05% | -1.93% | -3.27% | -11.04% | -33.80% | -26.78% | -61.56% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1530 | 2.5950 | 0.12% | -- | -3.32% | -12.68% | -33.84% | -26.82% | -60.95% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1516 | 2.5936 | 0.00% | -- | -- | -- | -35.31% | -26.91% | -60.34% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1763 | 2.6183 | 0.00% | -5.29% | -- | -2.05% | -35.25% | -25.34% | -59.07% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2201 | 2.6621 | 0.00% | -- | -5.52% | -0.44% | -35.91% | -22.56% | -52.90% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2420 | 2.6840 | 0.00% | -- | -2.16% | 6.40% | -35.79% | -21.17% | -52.06% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2033 | 2.6453 | 0.00% | 3.95% | -- | -2.73% | -35.96% | -23.63% | -54.92% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2007 | 2.6427 | 0.00% | -- | 0.01% | -- | -38.02% | -23.79% | -54.02% | -- | -- | | 2024-07-05 | 1.1576 | 2.5996 | 0.00% | -2.93% | -5.46% | -11.52% | -41.36% | -26.53% | -53.34% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1926 | 2.6346 | 0.50% | -- | -1.71% | -12.67% | -40.48% | -24.31% | -50.41% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1867 | 2.6287 | 0.00% | -- | -- | -10.73% | -41.48% | -24.68% | -49.88% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2836 | 2.7256 | -0.60% | -- | 3.07% | -12.15% | -41.57% | -18.53% | -42.33% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2914 | 2.7334 | 0.49% | -- | 3.69% | -- | -39.94% | -18.04% | -41.98% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2851 | 2.7271 | 1.24% | 7.04% | 3.19% | -10.47% | -40.23% | -18.44% | -41.30% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2694 | 2.7114 | 0.00% | 5.73% | 3.73% | -10.29% | -40.72% | -19.43% | -40.62% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2006 | 2.6426 | -0.60% | -- | -7.43% | -12.08% | -42.02% | -23.80% | -44.28% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2078 | 2.6498 | -1.36% | -1.33% | -7.19% | -13.70% | -41.16% | -23.34% | -43.34% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2244 | 2.6664 | 0.00% | -- | -5.58% | -12.62% | -42.63% | -22.29% | -42.56% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2241 | 2.6661 | 0.00% | -1.96% | -5.60% | -10.81% | -40.82% | -22.31% | -41.12% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2134 | 2.6554 | 0.00% | -- | -- | -- | -39.18% | -22.99% | -41.63% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2486 | 2.6906 | 0.00% | 2.51% | 3.97% | -- | -35.40% | -20.75% | -37.23% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2454 | 2.6874 | 2.25% | -0.50% | 1.21% | 6.60% | -35.72% | -20.96% | -37.13% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2180 | 2.6600 | 0.00% | -- | 4.34% | 4.25% | -36.48% | -22.70% | -37.26% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2237 | 2.6657 | 0.00% | -5.64% | -1.08% | 4.74% | -37.49% | -22.33% | -36.96% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2516 | 2.6936 | 0.00% | -3.48% | -- | 7.13% | -37.04% | -20.56% | -34.00% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2969 | 2.7389 | -0.34% | 0.02% | -0.87% | 17.63% | -36.44% | -17.69% | -31.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3013 | 2.7433 | 0.35% | -1.45% | -0.54% | -- | -36.23% | -17.41% | -34.26% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2967 | 2.7387 | -1.80% | 7.98% | -4.72% | -- | -38.59% | -17.70% | -34.95% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3205 | 2.7625 | 0.00% | 10.78% | -2.97% | -- | -37.46% | -16.19% | -33.49% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2009 | 2.6429 | 0.75% | 2.88% | -- | -7.44% | -45.13% | -23.78% | -38.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1920 | 2.6340 | 0.00% | -2.99% | -- | -7.04% | -45.53% | -24.35% | -38.88% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2255 | 2.6675 | -0.41% | -- | -- | -10.74% | -45.27% | -22.22% | -35.54% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2305 | 2.6725 | 5.41% | -- | -14.27% | -9.40% | -45.87% | -21.90% | -35.27% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1673 | 2.6093 | -5.00% | -9.46% | -18.68% | -16.67% | -49.35% | -25.91% | -38.60% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2287 | 2.6707 | -0.68% | -- | -14.40% | -12.69% | -46.69% | -22.02% | -35.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2371 | 2.6791 | 0.00% | -5.44% | -- | -12.30% | -45.08% | -21.48% | -34.68% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2892 | 2.7312 | 0.00% | -3.47% | -8.24% | -10.18% | -42.54% | -18.18% | -33.75% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3083 | 2.7503 | -2.04% | -1.58% | -- | -14.93% | -38.81% | -16.96% | -33.08% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3355 | 2.7775 | -2.50% | -- | -- | -15.24% | -35.62% | -15.24% | -31.69% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3698 | 2.8118 | 0.65% | -- | -- | -15.06% | -33.96% | -13.06% | -28.12% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3609 | 2.8029 | -0.35% | -- | -0.85% | -15.61% | -33.35% | -13.63% | -27.63% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3657 | 2.8077 | 2.74% | -7.54% | -- | -11.99% | -32.61% | -13.32% | -26.94% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3293 | 2.7713 | 0.00% | -10.26% | -- | -14.22% | -35.65% | -15.63% | -28.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4770 | 2.9190 | -0.29% | 4.38% | 19.42% | -7.11% | -27.33% | -6.26% | -21.81% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4813 | 2.9233 | 1.38% | 2.81% | -- | -5.85% | -26.95% | -5.99% | -21.59% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4612 | 2.9032 | 0.00% | -- | 18.51% | -8.75% | -28.65% | -7.26% | -22.65% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4354 | 2.8774 | 1.44% | 2.16% | 22.86% | -11.12% | -30.67% | -8.90% | -22.88% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4150 | 2.8570 | -1.79% | 3.62% | 21.12% | -13.16% | -32.29% | -10.19% | -26.46% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4408 | 2.8828 | 0.00% | 2.95% | 23.32% | -12.80% | -30.60% | -8.56% | -25.12% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4257 | 2.8677 | 1.47% | 0.50% | 22.03% | -14.95% | -30.81% | -9.51% | -26.06% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4050 | 2.8470 | 2.89% | -- | 20.26% | -14.68% | -31.10% | -10.83% | -27.61% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3656 | 2.8076 | -2.42% | -0.50% | 23.86% | -17.24% | -32.12% | -13.33% | -32.88% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3995 | 2.8415 | -0.12% | -- | -- | -14.71% | -32.52% | -11.18% | -31.21% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4012 | 2.8432 | -1.23% | -- | -- | -14.64% | -31.48% | -11.07% | -31.13% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4186 | 2.8606 | 0.00% | -- | -- | -16.02% | -30.63% | -9.96% | -30.80% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3725 | 2.8145 | 0.00% | 7.77% | -- | -17.72% | -31.78% | -12.89% | -32.88% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2736 | 2.7156 | 2.98% | 9.01% | -0.68% | -24.70% | -37.86% | -19.17% | -41.04% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2368 | 2.6788 | 0.00% | 5.86% | -8.75% | -27.38% | -39.54% | -21.50% | -44.12% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2330 | 2.6750 | 5.54% | 5.54% | -9.03% | -28.38% | -39.11% | -21.74% | -44.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1683 | 2.6103 | 5.97% | -- | -18.76% | -31.16% | -42.93% | -25.85% | -45.43% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1025 | 2.5445 | 0.00% | -3.75% | -25.95% | -34.42% | -46.73% | -30.03% | -47.52% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1454 | 2.5874 | 0.00% | -- | -28.97% | -29.03% | -43.26% | -27.30% | -47.74% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3293 | 2.7713 | 0.00% | -3.18% | -14.15% | -14.72% | -33.98% | -15.63% | -44.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2974 | 2.7394 | 1.18% | -7.39% | -16.41% | -13.91% | -35.56% | -17.66% | -45.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2823 | 2.7243 | -5.39% | -8.88% | -17.38% | -16.87% | -36.31% | -18.62% | -46.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3554 | 2.7974 | -1.27% | -3.91% | -15.36% | -15.09% | -32.66% | -13.98% | -41.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3729 | 2.8149 | 1.09% | -4.83% | -13.51% | -14.60% | -30.50% | -12.86% | -41.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3581 | 2.8001 | -3.06% | -3.37% | -15.90% | -17.06% | -31.16% | -13.80% | -40.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4009 | 2.8429 | -0.45% | -2.40% | -13.25% | -13.54% | -27.23% | -11.09% | -38.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4073 | 2.8493 | -0.23% | -2.13% | -12.86% | -13.65% | -24.99% | -10.68% | -38.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4106 | 2.8526 | -2.22% | -5.26% | -15.37% | -13.32% | -25.35% | -10.47% | -39.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4426 | 2.8846 | 2.65% | -5.48% | -13.94% | -11.66% | -23.95% | -8.44% | -37.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4054 | 2.8474 | -2.08% | -8.62% | -14.66% | -12.80% | -26.98% | -10.80% | -39.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4353 | 2.8773 | -0.19% | -8.90% | -12.84% | -10.80% | -24.58% | -8.90% | -38.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4380 | 2.8800 | -3.42% | -10.83% | -12.68% | -10.61% | -24.54% | -8.73% | -37.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4889 | 2.9309 | -2.45% | -7.67% | -9.30% | -7.44% | -21.88% | -5.50% | -36.81% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5263 | 2.9683 | -0.75% | -1.64% | -9.64% | -5.12% | -19.29% | -3.13% | -33.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5379 | 2.9799 | -2.39% | -0.76% | -8.64% | -4.40% | -19.61% | -2.39% | -30.46% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5756 | 3.0176 | -2.29% | 3.90% | -6.40% | -2.05% | -14.74% | 0.00% | -28.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6126 | 3.0546 | 3.92% | 3.90% | -3.32% | 0.25% | -13.33% | -15.71% | -23.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5517 | 2.9937 | 0.13% | -2.41% | -6.85% | -3.54% | -16.74% | -18.89% | -28.06% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5497 | 2.9917 | 2.19% | -1.50% | -5.94% | -1.23% | -17.78% | -19.00% | -28.68% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5165 | 2.9585 | -2.06% | -5.30% | -7.37% | -3.25% | -18.29% | -20.73% | -30.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5484 | 2.9904 | -0.24% | -2.45% | -5.42% | -0.46% | -12.63% | -19.06% | -28.74% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5521 | 2.9941 | -2.39% | -3.89% | -8.23% | -1.13% | -14.05% | -18.87% | -26.23% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5901 | 3.0321 | 1.07% | -2.42% | -6.64% | 5.39% | -13.65% | -16.88% | -26.28% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5733 | 3.0153 | -1.75% | -4.78% | -9.58% | 3.72% | -16.47% | -17.76% | -24.77% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6013 | 3.0433 | 0.88% | -3.92% | -6.99% | 4.16% | -15.12% | -16.30% | -23.43% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5873 | 3.0293 | -1.71% | -5.31% | -7.80% | 2.04% | -17.35% | -17.03% | -24.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6149 | 3.0569 | -0.90% | -1.94% | -6.73% | 2.15% | -18.41% | -15.59% | -22.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6295 | 3.0715 | -1.38% | -1.25% | -5.63% | 3.27% | -16.59% | -14.82% | -21.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6523 | 3.0943 | -0.86% | 0.69% | -2.17% | 3.04% | -15.98% | -13.63% | -18.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6667 | 3.1087 | -0.57% | 1.53% | -0.13% | 2.41% | -17.53% | -12.88% | -17.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6763 | 3.1183 | 1.79% | -0.76% | 0.45% | 1.65% | -16.37% | -12.38% | -17.38% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6468 | 3.0888 | -0.20% | -2.17% | -2.96% | -0.34% | -17.38% | -13.92% | -19.86% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6501 | 3.0921 | 0.56% | -0.72% | -1.84% | -0.08% | -18.16% | -13.75% | -18.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6409 | 3.0829 | -0.04% | -1.62% | -1.01% | -3.62% | -19.34% | -14.23% | -18.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6416 | 3.0836 | -2.82% | -1.45% | 2.36% | -2.19% | -18.12% | -14.19% | -18.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6892 | 3.1312 | 0.34% | 2.52% | 5.33% | -0.74% | -16.78% | -11.70% | -16.47% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6834 | 3.1254 | 1.28% | 2.82% | 5.00% | -0.55% | -16.71% | -12.01% | -16.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6621 | 3.1041 | -0.35% | -0.99% | 1.74% | -2.91% | -16.77% | -13.12% | -16.33% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6680 | 3.1100 | 0.13% | -1.38% | 6.09% | 0.51% | -16.94% | -12.81% | -16.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6658 | 3.1078 | 1.10% | -2.20% | 5.95% | 5.95% | -17.08% | -12.93% | -16.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6476 | 3.0896 | 0.64% | -5.30% | 4.80% | 4.90% | -18.11% | -13.88% | -17.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6372 | 3.0792 | -2.47% | -4.90% | 5.93% | 0.10% | -20.23% | -14.42% | -18.77% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6787 | 3.1207 | -0.74% | -1.73% | 11.39% | 2.87% | -18.46% | -12.25% | -16.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6913 | 3.1333 | -0.70% | -2.32% | 9.64% | 1.10% | -18.29% | -11.59% | -15.34% | 开放申购 | 开放赎回 |
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