|
| 长城久泰沪深300A(200002)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 | | 2024-11-20 | 1.7027 | 4.5627 | 0.12% | -2.59% | -1.49% | -- | -3.13% | 3.66% | -30.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7006 | 4.5606 | 0.40% | -2.12% | -1.61% | 10.47% | -3.02% | 3.53% | -30.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6939 | 4.5539 | -0.41% | -3.30% | -2.00% | 10.50% | -3.40% | 3.12% | -30.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7008 | 4.5608 | -1.33% | -3.30% | -0.44% | -- | -4.10% | 3.54% | -29.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7237 | 4.5837 | -1.39% | -3.20% | -1.71% | -- | -2.00% | 4.94% | -29.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7480 | 4.6080 | 0.61% | 0.76% | 1.63% | 14.99% | -0.32% | 6.42% | -28.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7374 | 4.5974 | -0.82% | -0.90% | 1.01% | 14.74% | -0.88% | 5.77% | -28.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7517 | 4.6117 | -0.41% | 1.55% | 1.84% | -- | -0.07% | 6.64% | -28.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7589 | 4.6189 | -1.22% | 3.13% | -5.68% | 16.21% | -0.14% | 7.08% | -27.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7806 | 4.6406 | 2.63% | 4.69% | 0.16% | -- | 1.06% | 8.40% | -26.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7349 | 4.5949 | -1.04% | 1.43% | -2.41% | -- | -1.43% | 5.62% | -28.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7531 | 4.6131 | 1.63% | 1.49% | -1.38% | -- | 1.02% | 6.73% | -27.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7249 | 4.5849 | 1.14% | -0.83% | -2.97% | 12.03% | -0.61% | 5.01% | -29.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7055 | 4.5655 | 0.27% | -1.83% | -4.06% | 9.62% | -1.43% | 3.83% | -30.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7009 | 4.5609 | -0.56% | -1.89% | -4.32% | 9.28% | -1.58% | 3.55% | -30.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7104 | 4.5704 | -0.98% | -2.33% | -3.79% | -- | -1.41% | 4.13% | -30.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7274 | 4.5874 | -0.68% | -1.16% | 4.56% | 11.74% | -0.01% | 5.16% | -29.90% | -- | -- | | 2024-10-28 | 1.7393 | 4.5993 | 0.12% | 0.39% | 5.28% | 12.90% | 0.68% | 5.89% | -29.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7373 | 4.5973 | 0.21% | 0.51% | -- | -- | 2.15% | 5.77% | -30.89% | -- | -- | | 2024-10-24 | 1.7337 | 4.5937 | -1.00% | 3.12% | 13.05% | -- | 2.22% | 5.55% | -30.74% | -- | -- | | 2024-10-23 | 1.7512 | 4.6112 | 0.20% | 3.20% | 18.65% | 12.80% | 3.84% | 6.61% | -30.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7477 | 4.6077 | 0.87% | 2.31% | -- | -- | 1.86% | 6.40% | -30.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7326 | 4.5926 | 0.24% | -1.20% | -- | -- | 0.98% | 5.48% | -30.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7285 | 4.5885 | 2.81% | 0.49% | 18.03% | -- | -1.83% | 5.23% | -29.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6813 | 4.5413 | -0.92% | -4.66% | -- | -- | -5.70% | 2.36% | -32.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6969 | 4.5569 | -0.67% | -1.92% | -- | 6.78% | -4.69% | 3.31% | -32.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7083 | 4.5683 | -2.58% | -8.39% | -- | -- | -5.09% | 4.00% | -31.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7536 | 4.6136 | 1.95% | -1.36% | -- | 11.18% | -2.57% | 6.76% | -29.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7200 | 4.5800 | -2.46% | -3.25% | 17.78% | -- | -4.90% | 4.71% | -30.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7634 | 4.6234 | 1.92% | -0.80% | 19.85% | 13.03% | -1.96% | 7.35% | -28.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7301 | 4.5901 | -7.22% | -2.68% | 17.87% | -- | -4.59% | 5.33% | -30.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8648 | 4.7248 | 4.90% | 4.90% | 25.76% | -- | 2.47% | 13.53% | -24.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7777 | 4.6377 | 7.61% | 20.45% | 16.78% | 12.73% | -2.32% | 8.22% | -27.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6520 | 4.5120 | 0.00% | -- | 8.56% | 5.23% | -9.21% | 0.57% | -33.26% | -- | -- | | 2024-09-24 | 1.5336 | 4.3936 | 3.91% | -- | 0.05% | -- | -16.18% | -6.64% | -37.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4759 | 4.3359 | 0.00% | -- | -3.72% | -- | -19.34% | -10.15% | -40.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4693 | 4.3293 | 0.33% | 0.91% | -4.55% | -8.12% | -18.93% | -10.55% | -40.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4645 | 4.3245 | 0.00% | 0.28% | -4.47% | -8.66% | -19.56% | -10.84% | -40.97% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4560 | 4.3160 | -0.30% | -2.51% | -3.84% | -9.12% | -21.04% | -11.36% | -42.57% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4604 | 4.3204 | -0.75% | -2.12% | -- | -- | -21.11% | -11.09% | -42.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4714 | 4.3314 | 0.25% | -2.18% | -- | -8.81% | -19.82% | -10.42% | -41.96% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4678 | 4.3278 | -1.01% | -- | -- | -9.03% | -20.02% | -10.64% | -41.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4828 | 4.3428 | -0.72% | -2.59% | -- | -8.41% | -20.85% | -9.73% | -40.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4935 | 4.3535 | 0.09% | -- | -- | -7.74% | -20.43% | -9.08% | -38.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4921 | 4.3521 | -0.80% | -- | -3.09% | -- | -21.07% | -9.16% | -38.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5042 | 4.3642 | 0.00% | -1.16% | -2.31% | -- | -18.83% | -8.43% | -38.28% | -- | -- | | 2024-08-30 | 1.5222 | 4.3822 | 0.00% | -0.70% | -- | -6.01% | -17.59% | -7.33% | -37.98% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.5218 | 4.3818 | -0.43% | -- | -1.22% | -- | -15.45% | -7.35% | -38.35% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5283 | 4.3883 | -0.30% | -0.72% | -0.80% | -- | -15.09% | -6.96% | -37.58% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5329 | 4.3929 | 0.00% | -0.01% | -1.26% | -- | -14.62% | -6.68% | -37.48% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5394 | 4.3994 | 0.42% | 1.66% | -- | -7.49% | -16.54% | -6.28% | -37.60% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5330 | 4.3930 | 0.00% | -- | -3.53% | -6.94% | -17.47% | -6.67% | -38.99% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5201 | 4.3801 | 0.39% | -- | -3.63% | -- | -19.46% | -7.46% | -39.35% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5142 | 4.3742 | 0.00% | -- | -4.00% | -8.71% | -19.77% | -7.82% | -39.59% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5135 | 4.3735 | 0.00% | -2.73% | -- | -- | -21.65% | -7.86% | -38.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5397 | 4.3997 | -1.04% | -0.06% | -- | -6.11% | -20.43% | -6.26% | -37.37% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5559 | 4.4159 | -0.03% | -- | -- | -5.12% | -20.06% | -5.28% | -35.10% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5564 | 4.4164 | 0.00% | -- | -1.31% | -5.09% | -20.61% | -5.25% | -35.08% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5459 | 4.4059 | 0.34% | -- | -1.97% | -6.35% | -20.57% | -5.89% | -36.65% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5406 | 4.4006 | 0.00% | -- | -- | -- | -19.07% | -6.21% | -37.73% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5525 | 4.4125 | 0.00% | -2.30% | -- | -2.55% | -16.08% | -5.49% | -39.46% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5891 | 4.4491 | 0.00% | -- | -0.78% | -0.17% | -15.20% | -3.26% | -38.15% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5773 | 4.4373 | 0.00% | 0.95% | -1.55% | -0.74% | -14.49% | -3.98% | -38.52% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5601 | 4.4201 | 0.00% | -- | -3.31% | -- | -15.10% | -5.02% | -38.56% | -- | -- | | 2024-07-05 | 1.5625 | 4.4225 | 0.00% | -0.92% | -3.48% | -4.59% | -15.38% | -4.88% | -38.48% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5770 | 4.4370 | 0.45% | -- | -- | -1.92% | -13.66% | -3.99% | -39.30% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5699 | 4.4299 | 0.00% | -- | -- | -- | -13.81% | -4.43% | -39.33% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5991 | 4.4591 | -0.26% | -0.19% | -3.90% | -3.35% | -13.59% | -2.65% | -36.75% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6033 | 4.4633 | 0.29% | -- | -3.65% | -- | -14.33% | -2.39% | -36.58% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5987 | 4.4587 | -0.18% | -0.92% | -3.92% | -3.37% | -14.57% | -2.67% | -36.56% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6016 | 4.4616 | 0.00% | -0.74% | -3.02% | -2.96% | -12.22% | -2.50% | -37.60% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6021 | 4.4621 | 0.00% | -1.03% | -3.41% | -- | -12.03% | -2.47% | -37.58% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6135 | 4.4735 | -0.33% | -- | -- | -0.24% | -10.01% | -1.77% | -37.32% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6189 | 4.4789 | 0.01% | -0.04% | -2.73% | -0.87% | -10.37% | -1.44% | -36.98% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6188 | 4.4788 | 0.00% | -- | -1.29% | -- | -10.95% | -1.45% | -36.98% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6195 | 4.4795 | 0.00% | -- | -1.24% | -0.61% | -11.14% | -1.41% | -37.00% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6640 | 4.5240 | 1.01% | 0.33% | 2.53% | 9.47% | -11.98% | 1.30% | -33.76% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6474 | 4.5074 | 0.48% | -1.00% | 3.49% | 8.38% | -13.25% | 0.29% | -33.49% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6396 | 4.4996 | -0.71% | -- | 1.63% | 7.87% | -14.07% | -0.18% | -33.81% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6514 | 4.5114 | 0.00% | -- | 3.92% | 8.64% | -12.14% | 0.54% | -33.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6586 | 4.5186 | -0.33% | 1.14% | -- | 9.12% | -13.03% | 0.97% | -32.06% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6641 | 4.5241 | 0.00% | 1.48% | 2.32% | 9.48% | -13.16% | 1.31% | -31.81% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6644 | 4.5244 | 1.49% | 0.83% | 1.63% | -- | -13.03% | 1.33% | -32.66% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6399 | 4.4999 | -0.65% | 2.94% | 1.52% | -- | -14.35% | -0.16% | -34.36% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6507 | 4.5107 | 0.00% | 2.90% | 2.19% | -- | -13.78% | 0.49% | -34.59% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5931 | 4.4531 | -0.69% | 0.08% | -- | 3.66% | -16.74% | -3.01% | -36.43% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6042 | 4.4642 | -0.18% | -0.56% | -- | 5.13% | -16.16% | -2.34% | -35.33% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6071 | 4.4671 | -1.02% | 1.13% | -2.86% | 2.45% | -17.87% | -2.16% | -35.00% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6237 | 4.4837 | 0.04% | -- | -- | 3.07% | -17.59% | -1.15% | -32.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6230 | 4.4830 | 1.96% | -- | -1.90% | 4.35% | -17.48% | -1.19% | -32.91% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5918 | 4.4518 | -1.33% | -2.13% | -3.78% | -0.18% | -17.81% | -3.09% | -34.20% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6133 | 4.4733 | 1.52% | -- | -2.48% | 1.66% | -16.70% | -1.78% | -33.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5891 | 4.4491 | 0.00% | -2.97% | -- | -0.33% | -18.14% | -3.26% | -34.05% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6264 | 4.4864 | 0.00% | -1.17% | -- | 2.54% | -16.44% | -0.99% | -33.72% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6377 | 4.4977 | -0.49% | -- | -- | 0.06% | -15.63% | -0.30% | -34.72% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6457 | 4.5057 | -0.08% | -- | -- | 0.19% | -14.93% | 0.19% | -34.40% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6470 | 4.5070 | 1.96% | -- | -- | -1.41% | -14.87% | 0.27% | -33.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6154 | 4.4754 | 0.47% | -- | -0.86% | -3.30% | -15.39% | -1.66% | -33.82% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6079 | 4.4679 | 0.00% | -2.56% | -- | -3.42% | -15.76% | -2.11% | -34.06% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6502 | 4.5102 | -0.38% | -0.02% | -- | 1.90% | -13.37% | 0.46% | -31.98% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6565 | 4.5165 | 0.12% | -- | 7.04% | 3.54% | -12.22% | 0.85% | -31.72% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6545 | 4.5145 | 0.00% | -- | 7.84% | 2.26% | -12.59% | 0.72% | -31.80% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6544 | 4.5144 | 0.24% | -- | 8.84% | 1.74% | -13.81% | 0.72% | -32.04% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6505 | 4.5105 | 0.00% | 2.05% | 8.59% | 1.37% | -13.99% | 0.48% | -33.64% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6514 | 4.5114 | 0.00% | 0.73% | 8.64% | -0.81% | -13.88% | 0.54% | -33.24% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6174 | 4.4774 | -0.96% | -0.74% | 8.07% | -1.87% | -17.47% | -1.53% | -36.30% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6331 | 4.4931 | 0.00% | -- | -- | -1.14% | -17.63% | -0.58% | -35.68% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6395 | 4.4995 | 0.00% | -- | -- | -2.28% | -17.52% | -0.19% | -35.57% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6294 | 4.4894 | 0.00% | -- | -- | -4.30% | -17.36% | -0.80% | -36.65% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5475 | 4.4075 | 0.87% | 1.81% | -1.35% | -11.96% | -22.73% | -5.79% | -44.25% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5342 | 4.3942 | 0.93% | 0.93% | -2.20% | -12.51% | -21.88% | -6.60% | -44.73% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5200 | 4.3800 | 1.56% | -- | -3.68% | -13.70% | -23.50% | -7.46% | -43.70% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4966 | 4.3566 | 0.00% | 1.28% | -6.60% | -15.06% | -25.05% | -8.89% | -43.67% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4777 | 4.3377 | 0.00% | -- | -11.54% | -14.49% | -27.07% | -10.04% | -43.09% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5821 | 4.4421 | 0.00% | 0.43% | -2.64% | -6.98% | -22.45% | -3.68% | -41.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5369 | 4.3969 | 0.72% | -3.62% | -4.97% | -8.87% | -24.66% | -6.43% | -42.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5259 | 4.3859 | -2.73% | -3.84% | -5.65% | -11.07% | -25.20% | -7.10% | -43.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5687 | 4.4287 | -0.43% | -1.61% | -3.05% | -9.29% | -22.72% | -4.50% | -40.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5754 | 4.4354 | 1.29% | -1.75% | -2.41% | -10.53% | -22.06% | -4.09% | -40.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5553 | 4.4153 | -2.46% | -1.82% | -4.35% | -12.77% | -23.00% | -5.31% | -40.88% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5946 | 4.4546 | 0.49% | 0.54% | -1.94% | -10.44% | -21.16% | -2.92% | -39.38% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5869 | 4.4469 | -0.47% | 0.56% | -2.41% | -11.83% | -20.96% | -3.39% | -39.68% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5944 | 4.4544 | -0.57% | -0.50% | -4.30% | -12.49% | -19.95% | -2.93% | -40.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6035 | 4.4635 | 1.22% | -0.89% | -3.69% | -11.35% | -19.37% | -2.38% | -38.64% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5841 | 4.4441 | -0.13% | -3.21% | -4.17% | -11.93% | -20.30% | -3.56% | -39.85% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5861 | 4.4461 | 0.51% | -3.44% | -4.05% | -12.53% | -20.11% | -3.44% | -39.78% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5780 | 4.4380 | -1.52% | -5.54% | -4.54% | -13.29% | -20.18% | -3.93% | -40.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6024 | 4.4624 | -0.96% | -4.08% | -2.54% | -11.95% | -18.68% | -2.45% | -37.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6179 | 4.4779 | -1.15% | -2.82% | -3.56% | -11.10% | -16.71% | -1.50% | -35.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6367 | 4.4967 | -0.36% | 1.42% | -3.47% | -10.07% | -15.73% | -0.36% | -34.62% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6426 | 4.5026 | -1.67% | 1.85% | -3.12% | -9.74% | -14.94% | 0.00% | -34.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6705 | 4.5305 | 0.34% | 3.30% | -1.89% | -8.21% | -13.09% | -13.99% | -31.14% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6649 | 4.5249 | 3.17% | 2.80% | -3.09% | -8.52% | -13.26% | -14.28% | -31.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6138 | 4.4738 | 0.07% | 0.87% | -5.85% | -11.31% | -16.02% | -16.91% | -33.38% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6127 | 4.4727 | -0.76% | -0.33% | -6.88% | -10.79% | -15.00% | -16.97% | -33.42% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6250 | 4.4850 | 0.48% | 0.66% | -6.17% | -10.47% | -13.85% | -16.34% | -32.91% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6172 | 4.4772 | -0.14% | -0.55% | -6.97% | -11.61% | -14.54% | -16.74% | -32.04% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6195 | 4.4795 | 1.23% | -0.53% | -7.93% | -9.53% | -14.58% | -16.62% | -32.90% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5999 | 4.4599 | -1.12% | -2.19% | -8.98% | -11.30% | -15.71% | -17.63% | -33.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6180 | 4.4780 | 0.23% | -2.88% | -7.73% | -10.73% | -15.93% | -16.70% | -32.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6143 | 4.4743 | -0.73% | -3.04% | -7.94% | -11.34% | -17.34% | -16.89% | -32.52% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6261 | 4.4861 | -0.13% | -1.63% | -8.32% | -10.29% | -17.04% | -16.28% | -31.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6282 | 4.4882 | -0.46% | -1.21% | -7.43% | -10.61% | -16.85% | -16.17% | -30.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6358 | 4.4958 | -1.81% | -0.98% | -6.72% | -10.60% | -16.40% | -15.78% | -30.28% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6660 | 4.5260 | 0.07% | 1.33% | -4.96% | -9.65% | -15.40% | -14.23% | -28.99% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6649 | 4.5249 | 0.71% | -0.76% | -5.02% | -10.06% | -16.43% | -14.28% | -29.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6531 | 4.5131 | 0.30% | -2.50% | -6.14% | -9.92% | -16.59% | -14.89% | -30.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6482 | 4.5082 | -0.23% | -3.01% | -6.45% | -10.63% | -16.77% | -15.14% | -31.22% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6520 | 4.5120 | 0.47% | -2.97% | -6.14% | -11.81% | -16.67% | -14.95% | -31.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6442 | 4.5042 | -2.00% | -4.29% | -5.26% | -12.40% | -16.61% | -15.35% | -31.84% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6777 | 4.5377 | -1.05% | -2.12% | -3.32% | -11.25% | -14.04% | -13.62% | -30.45% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6955 | 4.5555 | -0.23% | -2.10% | -2.01% | -8.51% | -13.86% | -12.71% | -29.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6994 | 4.5594 | -0.19% | -2.88% | -2.04% | -7.99% | -12.86% | -12.51% | -28.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7026 | 4.5626 | -0.89% | -2.06% | -1.45% | -7.87% | -12.75% | -12.34% | -28.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7179 | 4.5779 | 0.22% | -2.33% | -0.56% | -5.96% | -10.07% | -11.55% | -27.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7141 | 4.5741 | -1.03% | -2.49% | -0.78% | -4.77% | -11.22% | -11.75% | -27.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7319 | 4.5919 | -1.02% | -1.24% | 2.12% | -4.34% | -10.04% | -10.83% | -27.07% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7498 | 4.6098 | 0.66% | -0.18% | 3.75% | -2.54% | -9.27% | -9.91% | -26.86% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7384 | 4.5984 | -1.17% | -1.98% | 1.32% | -5.00% | -9.64% | -10.50% | -26.29% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7589 | 4.6189 | 0.06% | 0.00% | 2.51% | -3.40% | -8.56% | -9.44% | -25.42% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7578 | 4.6178 | 0.24% | 0.24% | 2.45% | -4.70% | -9.15% | -9.50% | -25.46% | 开放申购 | 开放赎回 |
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