|
| 长城新优选A(002227)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 | 1.2214 | 1.4334 | 0.02% | -0.33% | 0.42% | -- | 4.63% | 4.76% | 3.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2211 | 1.4331 | 0.07% | -0.27% | 0.39% | 2.82% | 4.65% | 4.73% | 3.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2203 | 1.4323 | -0.03% | -0.47% | 0.33% | 2.74% | 4.59% | 4.67% | 3.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2207 | 1.4327 | -0.19% | -0.29% | 0.65% | -- | 4.57% | 4.70% | 3.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2230 | 1.4350 | -0.20% | -0.20% | 0.49% | -- | 4.85% | 4.90% | 4.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2255 | 1.4375 | 0.09% | 0.38% | 1.00% | -- | 5.04% | 5.11% | 4.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2244 | 1.4364 | -0.14% | 0.21% | 0.91% | 3.12% | 4.92% | 5.02% | 4.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2261 | 1.4381 | 0.16% | 0.67% | 1.05% | -- | 5.06% | 5.16% | 4.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2242 | 1.4362 | -0.11% | 0.73% | -0.58% | 3.01% | 4.83% | 5.00% | 4.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2255 | 1.4375 | 0.38% | 0.86% | 0.63% | -- | 4.93% | 5.11% | 4.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2208 | 1.4328 | -0.08% | 0.53% | 0.25% | -- | 4.46% | 4.71% | 4.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2218 | 1.4338 | 0.32% | 0.48% | 0.33% | -- | 4.62% | 4.79% | 4.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2179 | 1.4299 | 0.21% | 0.03% | 0.01% | 2.51% | 4.29% | 4.46% | 3.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2153 | 1.4273 | 0.02% | -0.16% | -0.21% | 2.27% | 4.02% | 4.24% | 3.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2150 | 1.4270 | 0.05% | -0.07% | -0.23% | 2.20% | 4.02% | 4.21% | 3.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2144 | 1.4264 | -0.13% | -0.26% | -0.28% | -- | 3.91% | 4.16% | 3.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2160 | 1.4280 | -0.12% | -0.11% | 1.22% | 2.36% | 4.16% | 4.30% | 3.60% | -- | -- | | 2024-10-28 | 1.2175 | 1.4295 | 0.02% | 0.05% | 1.35% | 2.47% | 4.29% | 4.43% | 3.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2172 | 1.4292 | 0.12% | 0.07% | -- | -- | 4.47% | 4.40% | 3.34% | -- | -- | | 2024-10-24 | 1.2158 | 1.4278 | -0.15% | 0.48% | 2.35% | -- | 4.46% | 4.28% | 3.20% | -- | -- | | 2024-10-23 | 1.2176 | 1.4296 | 0.02% | 0.49% | 2.51% | 2.45% | 4.73% | 4.43% | 3.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2174 | 1.4294 | 0.04% | 0.38% | 2.51% | -- | 4.63% | 4.42% | 3.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2169 | 1.4289 | 0.05% | -0.01% | 2.47% | -- | 4.59% | 4.37% | 3.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2163 | 1.4283 | 0.52% | 0.24% | 2.40% | 2.17% | 4.20% | 4.32% | 3.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2100 | 1.4220 | -0.14% | -0.66% | 1.89% | -- | 3.55% | 3.78% | 2.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2117 | 1.4237 | -0.09% | -0.37% | 2.04% | 1.76% | 3.73% | 3.93% | 2.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2128 | 1.4248 | -0.35% | -1.50% | 2.13% | -- | 3.74% | 4.02% | 2.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2170 | 1.4290 | 0.30% | -0.07% | 2.48% | 2.27% | 4.10% | 4.38% | 3.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2134 | 1.4254 | -0.39% | -0.36% | 2.21% | -- | 3.77% | 4.07% | 3.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2181 | 1.4301 | 0.16% | 0.02% | 2.63% | 2.46% | 4.16% | 4.48% | 3.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2162 | 1.4282 | -1.23% | -0.13% | 2.47% | -- | 3.86% | 4.31% | 3.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2313 | 1.4433 | 1.11% | 1.11% | 3.75% | 3.64% | 5.19% | 5.61% | 4.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2178 | 1.4298 | 1.37% | 2.53% | 2.62% | 2.40% | 4.03% | 4.45% | 3.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2013 | 1.4133 | 0.00% | 1.15% | 1.21% | 1.03% | 2.62% | 3.04% | 2.04% | -- | -- | | 2024-09-24 | 1.1879 | 1.3999 | 0.01% | 0.03% | 0.03% | -- | 1.35% | 1.89% | 1.03% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1878 | 1.3998 | 0.02% | 0.03% | 0.02% | -- | 1.34% | 1.88% | 1.04% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1876 | 1.3996 | 0.00% | 0.01% | -- | -- | 1.39% | 1.86% | 0.98% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1878 | 1.3998 | 0.03% | 0.05% | 0.01% | -0.07% | 1.31% | 1.88% | 0.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1875 | 1.3995 | 0.01% | 0.06% | -- | -- | 1.25% | 1.85% | 0.75% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1874 | 1.3994 | 0.02% | 0.05% | 0.00% | -- | 1.19% | 1.84% | 0.76% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1872 | 1.3992 | 0.03% | 0.03% | -- | -- | 1.15% | 1.83% | 0.75% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1869 | 1.3989 | 0.00% | -0.02% | -- | -0.14% | 1.18% | 1.80% | 0.72% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1869 | 1.3989 | 0.01% | -- | -- | -0.14% | 1.18% | 1.80% | 0.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1868 | 1.3988 | 0.00% | 0.01% | -- | -0.19% | 1.00% | 1.79% | 1.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1868 | 1.3988 | -0.01% | -- | -- | -0.19% | 0.94% | 1.79% | 1.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1869 | 1.3989 | -0.02% | -- | -0.10% | -0.24% | 0.86% | 1.80% | 1.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1871 | 1.3991 | 0.00% | 0.02% | -0.08% | -- | 1.02% | 1.82% | 1.30% | -- | -- | | 2024-08-30 | 1.1867 | 1.3987 | 0.00% | -0.08% | -- | -- | 1.16% | 1.78% | 1.18% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1869 | 1.3989 | -0.04% | -- | -0.11% | -- | 1.55% | 1.80% | 1.25% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1874 | 1.3994 | -0.02% | -0.02% | -0.07% | -- | 1.59% | 1.84% | 1.40% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1876 | 1.3996 | 0.00% | -0.01% | -0.08% | -0.13% | 1.69% | 1.86% | 1.45% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1876 | 1.3996 | -0.01% | 0.02% | -- | -0.25% | 1.48% | 1.86% | 1.53% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1877 | 1.3997 | 0.00% | -- | -0.25% | -0.18% | 1.46% | 1.87% | 1.41% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1874 | 1.3994 | 0.00% | -- | -0.22% | -0.23% | 1.25% | 1.84% | 1.30% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1884 | 1.4004 | 0.00% | 0.01% | 0.03% | -- | 0.97% | 1.93% | 1.51% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1881 | 1.4001 | -0.02% | -0.01% | -- | -0.05% | 1.05% | 1.90% | 1.64% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1883 | 1.4003 | -0.05% | -- | -- | -0.03% | 1.04% | 1.92% | 1.77% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1889 | 1.4009 | 0.00% | -- | -0.03% | 0.02% | 1.05% | 1.97% | 1.82% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1880 | 1.4000 | -0.02% | -- | -0.11% | 0.01% | 1.01% | 1.90% | 1.69% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1882 | 1.4002 | 0.00% | -- | -- | -0.06% | 1.20% | 1.91% | 1.69% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1885 | 1.4005 | 0.00% | -0.18% | -- | -0.03% | 1.36% | 1.94% | 1.48% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1905 | 1.4025 | 0.00% | -- | 0.16% | 0.06% | 1.41% | 2.11% | 2.03% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1907 | 1.4027 | 0.00% | -- | 0.24% | 0.17% | 1.29% | 2.13% | 2.05% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1900 | 1.4020 | 0.00% | 0.12% | -- | 0.07% | 1.53% | 2.07% | 1.97% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1888 | 1.4008 | 0.00% | -- | 0.02% | -- | 1.48% | 1.96% | 2.10% | -- | -- | | 2024-07-08 | 1.1881 | 1.4001 | -0.04% | -- | -0.04% | -- | 1.39% | 1.90% | 2.04% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1886 | 1.4006 | 0.00% | -0.06% | -0.03% | -0.07% | 1.20% | 1.95% | 2.56% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1893 | 1.4013 | 0.03% | -- | 0.06% | 0.36% | 1.26% | 2.01% | 2.38% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1890 | 1.4010 | 0.00% | -- | -- | -- | 1.26% | 1.98% | 2.38% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1887 | 1.4007 | 0.01% | -- | -0.16% | 0.40% | 0.90% | 1.96% | 3.03% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1886 | 1.4006 | 0.00% | -- | -0.17% | -- | 0.60% | 1.95% | 3.03% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1886 | 1.4006 | 0.06% | 0.00% | -0.17% | 0.66% | 0.60% | 1.95% | 3.11% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1879 | 1.3999 | 0.00% | -0.06% | -0.24% | 0.67% | 0.89% | 1.89% | 2.80% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1886 | 1.4006 | -0.03% | -- | -0.14% | 0.93% | 1.68% | 1.95% | 2.93% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1890 | 1.4010 | 0.00% | -- | -0.07% | 0.99% | 1.63% | 1.98% | 2.90% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1890 | 1.4010 | -0.07% | -- | 0.03% | -- | 1.55% | 1.98% | 2.90% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1898 | 1.4018 | 0.00% | 0.10% | 0.09% | 1.23% | 1.48% | 2.05% | 2.97% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1886 | 1.4006 | 0.00% | -- | -0.03% | -- | 1.55% | 1.95% | 2.88% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1892 | 1.4012 | 0.00% | -0.06% | 0.03% | -- | 1.22% | 2.00% | 2.99% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1906 | 1.4026 | 0.06% | 0.04% | 0.07% | 2.02% | 1.28% | 2.12% | 3.14% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1899 | 1.4019 | -0.02% | -- | 0.10% | 1.96% | 1.06% | 2.06% | 3.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1901 | 1.4021 | -0.06% | -- | -0.04% | 1.98% | 0.97% | 2.08% | 3.13% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1908 | 1.4028 | 0.00% | 0.04% | 0.13% | 2.04% | 1.28% | 2.14% | 3.19% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1901 | 1.4021 | 0.00% | 0.12% | -- | 1.98% | 0.81% | 2.08% | 3.16% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1903 | 1.4023 | 0.04% | 0.13% | 0.08% | 2.04% | 0.51% | 2.09% | 3.21% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1898 | 1.4018 | 0.09% | 0.16% | 0.03% | -- | 0.46% | 2.05% | 3.19% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1887 | 1.4007 | 0.07% | -0.02% | 0.13% | -- | 0.13% | 1.96% | 3.14% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1879 | 1.3999 | -0.08% | -0.13% | 0.07% | -- | 0.07% | 1.89% | 3.05% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1889 | 1.4009 | 0.00% | -0.07% | -- | -- | 0.39% | 1.97% | 3.18% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1891 | 1.4011 | 0.02% | -0.06% | -- | -- | 0.30% | 1.99% | 3.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1889 | 1.4009 | -0.04% | 0.02% | -- | 2.47% | -0.22% | 1.97% | 3.16% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1894 | 1.4014 | -0.03% | -0.10% | -- | 2.56% | -0.18% | 2.02% | 3.20% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1897 | 1.4017 | -0.01% | 0.04% | 0.48% | 2.38% | -0.60% | 2.04% | 3.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1898 | 1.4018 | 0.00% | -- | -- | 2.40% | -0.84% | 2.05% | 3.34% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1898 | 1.4018 | 0.09% | -- | 0.76% | 2.53% | -0.82% | 2.05% | 3.34% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1887 | 1.4007 | -0.16% | 0.08% | 0.67% | 2.21% | -0.60% | 1.96% | 3.24% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1906 | 1.4026 | 0.12% | -- | 0.83% | 2.38% | -0.44% | 2.12% | 3.41% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1892 | 1.4012 | 0.00% | -0.02% | -- | 2.28% | -0.69% | 2.00% | 3.36% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1877 | 1.3997 | 0.00% | -0.08% | 0.84% | 2.14% | -1.17% | 1.87% | 3.26% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1894 | 1.4014 | 0.06% | -- | -- | 2.09% | -0.73% | 2.02% | 3.43% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1887 | 1.4007 | -0.03% | -- | -- | 1.96% | -0.40% | 1.96% | 3.37% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1890 | 1.4010 | 0.16% | -- | -- | 1.88% | -0.38% | 1.98% | 3.41% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1871 | 1.3991 | 0.18% | -- | 1.25% | 1.71% | -0.30% | 1.82% | 3.32% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1850 | 1.3970 | 0.00% | 0.07% | -- | 1.61% | -0.28% | 1.64% | 3.16% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1842 | 1.3962 | 0.00% | 0.36% | 1.14% | 1.89% | -0.55% | 1.57% | 3.15% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1840 | 1.3960 | 0.00% | -- | 1.30% | 1.90% | -0.33% | 1.55% | 3.14% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1808 | 1.3928 | 0.07% | 0.25% | 1.18% | 1.64% | -0.73% | 1.28% | 2.92% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1800 | 1.3920 | 0.01% | 0.20% | 1.11% | 1.59% | -0.88% | 1.21% | 2.76% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1799 | 1.3919 | 0.00% | 0.21% | 1.11% | 1.53% | -1.10% | 1.20% | 2.75% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1792 | 1.3912 | 0.12% | 0.33% | 1.05% | 1.38% | -0.79% | 1.14% | 2.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1778 | 1.3898 | 0.02% | -- | 0.93% | 1.31% | -1.35% | 1.02% | 2.65% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1776 | 1.3896 | 0.02% | 0.43% | 0.95% | 1.34% | -1.45% | 1.00% | 2.54% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1774 | 1.3894 | 0.00% | -- | -- | 1.30% | -1.91% | 0.99% | 2.53% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1753 | 1.3873 | 0.00% | -- | -- | 0.93% | -2.29% | 0.81% | 2.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1725 | 1.3845 | 0.00% | -- | -- | 0.63% | -2.17% | 0.57% | 2.02% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1709 | 1.3829 | 0.00% | 0.33% | 0.77% | 0.30% | -2.84% | 0.43% | 0.90% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1688 | 1.3808 | 0.15% | 0.15% | 0.59% | 0.17% | -2.34% | 0.25% | 0.72% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1670 | 1.3790 | 0.04% | -- | 0.39% | -0.07% | -2.22% | 0.09% | 0.91% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1665 | 1.3785 | 0.00% | 0.65% | 0.21% | -0.12% | -2.38% | 0.05% | 1.06% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1590 | 1.3710 | 0.00% | -- | -0.69% | -0.77% | -3.27% | -0.59% | 0.59% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1628 | 1.3748 | 0.00% | 0.08% | -0.02% | -0.20% | -3.23% | -0.27% | -0.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1602 | 1.3722 | 0.04% | -0.24% | -0.17% | -0.21% | -3.45% | -0.49% | -0.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1597 | 1.3717 | -0.20% | -0.28% | -0.22% | -0.33% | -3.49% | -0.53% | -0.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1620 | 1.3740 | 0.01% | -0.06% | 0.01% | -0.21% | -3.26% | -0.33% | 0.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1619 | 1.3739 | 0.13% | -0.08% | 0.03% | -0.46% | -3.14% | -0.34% | 0.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1604 | 1.3724 | -0.22% | -0.19% | -0.11% | -0.69% | -3.48% | -0.47% | 0.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1630 | 1.3750 | 0.01% | 0.02% | 0.11% | -0.44% | -3.20% | -0.25% | 0.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1629 | 1.3749 | 0.02% | 0.03% | 0.10% | -0.53% | -2.85% | -0.26% | 0.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1627 | 1.3747 | -0.01% | -0.11% | -0.08% | -0.65% | -2.51% | -0.27% | -0.20% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1628 | 1.3748 | 0.02% | -0.12% | -0.03% | -0.56% | -2.54% | -0.27% | 0.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1626 | 1.3746 | -0.02% | -0.21% | 0.00% | -0.59% | -2.59% | -0.28% | 0.28% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1628 | 1.3748 | 0.03% | -0.27% | 0.02% | -0.70% | -2.47% | -0.27% | 0.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1625 | 1.3745 | -0.13% | -0.39% | -0.01% | -0.69% | -2.25% | -0.29% | 0.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1640 | 1.3760 | -0.02% | -0.27% | 0.13% | -0.56% | -2.09% | -0.16% | 0.93% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1642 | 1.3762 | -0.08% | -0.17% | -0.03% | -0.55% | -1.33% | -0.15% | 1.33% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1651 | 1.3771 | -0.07% | 0.11% | -0.03% | -0.47% | -1.07% | -0.07% | 1.66% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1659 | 1.3779 | -0.10% | 0.28% | 0.04% | -0.40% | -0.95% | 0.00% | 1.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1671 | 1.3791 | 0.08% | 0.42% | 0.16% | -0.30% | -0.81% | -0.90% | 2.49% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1662 | 1.3782 | 0.21% | 0.34% | 0.05% | -0.38% | -0.98% | -0.98% | 2.35% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1638 | 1.3758 | 0.09% | 0.24% | -0.14% | -0.58% | -1.35% | -1.18% | 2.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1627 | 1.3747 | -0.03% | 0.07% | -0.28% | -0.66% | -1.23% | -1.27% | 2.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1630 | 1.3750 | 0.07% | 0.12% | -0.26% | -0.69% | -1.11% | -1.25% | 2.30% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1622 | 1.3742 | 0.00% | 0.04% | -0.36% | -0.84% | -1.13% | -1.32% | 2.44% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1622 | 1.3742 | 0.10% | 0.06% | -0.45% | -0.69% | -1.06% | -1.32% | 2.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1610 | 1.3730 | -0.08% | -0.09% | -0.54% | -0.88% | -1.10% | -1.42% | 2.50% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1619 | 1.3739 | 0.03% | -0.15% | -0.42% | -0.86% | -1.65% | -1.34% | 2.58% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1616 | 1.3736 | -0.01% | -0.14% | -0.45% | -0.92% | -1.89% | -1.37% | 2.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1617 | 1.3737 | 0.02% | -0.08% | -0.49% | -0.88% | -1.78% | -1.36% | 2.70% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1615 | 1.3735 | -0.05% | -0.04% | -0.42% | -0.97% | -1.87% | -1.38% | 2.77% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1621 | 1.3741 | -0.13% | -0.02% | -0.39% | -0.91% | -1.69% | -1.32% | 2.98% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1636 | 1.3756 | 0.03% | 0.09% | -0.29% | -0.84% | -1.71% | -1.20% | 3.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1632 | 1.3752 | 0.05% | -0.11% | -0.33% | -0.89% | -2.11% | -1.23% | 3.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1626 | 1.3746 | 0.05% | -0.24% | -0.45% | -0.90% | -1.68% | -1.28% | 2.78% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1620 | 1.3740 | -0.03% | -0.34% | -0.51% | -0.94% | -1.63% | -1.33% | 2.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1623 | 1.3743 | -0.02% | -0.25% | -0.55% | -1.09% | -1.54% | -1.31% | 2.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1625 | 1.3745 | -0.17% | -0.27% | -0.45% | -1.13% | -1.18% | -1.29% | 2.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1645 | 1.3765 | -0.08% | -0.08% | -0.28% | -1.05% | -0.63% | -1.12% | 2.97% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1654 | 1.3774 | -0.05% | -0.05% | -0.25% | -0.83% | -0.72% | -1.04% | 3.13% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1660 | 1.3780 | 0.07% | -0.04% | -0.23% | -0.61% | -0.26% | -0.99% | 3.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1652 | 1.3772 | -0.03% | -0.10% | -0.19% | -0.55% | -0.61% | -1.06% | 3.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1656 | 1.3776 | 0.02% | -0.15% | -0.15% | -0.34% | 0.34% | -1.03% | 3.43% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1654 | 1.3774 | -0.05% | -0.16% | -0.17% | -0.29% | 0.16% | -1.04% | 3.42% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1660 | 1.3780 | -0.04% | -0.07% | 0.18% | -0.31% | 0.35% | -0.99% | 3.44% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1665 | 1.3785 | 0.01% | -0.02% | 0.34% | -0.12% | 0.43% | -0.95% | 3.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1664 | 1.3784 | -0.09% | -0.09% | 0.25% | -0.30% | 0.45% | -0.96% | 3.58% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1674 | 1.3794 | 0.01% | 0.09% | 0.34% | -0.12% | 0.45% | -0.87% | 3.67% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1673 | 1.3793 | 0.04% | 0.05% | 0.33% | -0.26% | 0.38% | -0.88% | 3.66% | 开放申购 | 开放赎回 |
|