|
| 长城中国智造A(001880)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 | | 2024-11-21 | 1.2968 | 1.2968 | -0.23% | -3.35% | 5.39% | -- | -27.03% | -22.91% | -62.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2998 | 1.2998 | -0.54% | -5.46% | 8.62% | -- | -27.60% | -22.73% | -62.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3068 | 1.3068 | 3.16% | -3.79% | 9.20% | -- | -27.18% | -22.31% | -61.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2668 | 1.2668 | -2.60% | -7.93% | 5.86% | -0.35% | -29.41% | -24.69% | -62.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3006 | 1.3006 | -3.07% | -1.81% | 10.30% | -- | -29.65% | -22.68% | -61.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3418 | 1.3418 | -2.41% | 1.57% | 10.80% | -- | -26.34% | -20.23% | -61.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3749 | 1.3749 | 1.22% | 3.24% | 15.12% | -- | -24.70% | -18.26% | -60.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3583 | 1.3583 | -1.28% | 0.81% | 13.73% | 5.28% | -25.04% | -19.25% | -61.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3759 | 1.3759 | 3.87% | 4.74% | 15.21% | -- | -24.07% | -18.20% | -59.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3246 | 1.3246 | 0.27% | 1.46% | -14.58% | 1.02% | -26.50% | -21.25% | -61.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3210 | 1.3210 | -0.80% | -2.29% | -15.57% | -- | -26.51% | -21.47% | -61.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3317 | 1.3317 | -1.17% | 1.15% | -14.88% | -- | -25.64% | -20.83% | -61.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3474 | 1.3474 | 2.57% | 2.95% | -13.88% | -- | -22.09% | -19.90% | -60.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3136 | 1.3136 | 0.62% | -2.46% | -16.04% | 2.06% | -24.05% | -21.91% | -62.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3055 | 1.3055 | -3.44% | -3.65% | -16.56% | -- | -24.60% | -22.39% | -63.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3520 | 1.3520 | 2.70% | 7.01% | -13.58% | 2.15% | -22.94% | -19.63% | -62.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3165 | 1.3165 | 0.59% | 0.69% | -15.85% | -- | -26.41% | -21.74% | -63.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3088 | 1.3088 | -2.81% | 4.01% | -6.27% | 2.08% | -26.31% | -22.19% | -63.74% | -- | -- | | 2024-10-28 | 1.3467 | 1.3467 | -0.61% | 9.44% | -3.55% | 2.87% | -24.18% | -19.94% | -61.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3549 | 1.3549 | 7.24% | 13.22% | -- | -- | -22.25% | -19.45% | -61.65% | -- | -- | | 2024-10-24 | 1.2634 | 1.2634 | -3.37% | 11.27% | 2.51% | -- | -28.07% | -24.89% | -62.95% | -- | -- | | 2024-10-23 | 1.3075 | 1.3075 | 3.90% | 13.77% | 11.00% | 0.80% | -25.20% | -22.27% | -61.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2584 | 1.2584 | 2.27% | 6.72% | 4.89% | -- | -30.39% | -25.19% | -63.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2305 | 1.2305 | 2.82% | 1.61% | 2.57% | -- | -31.93% | -26.85% | -64.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1967 | 1.1967 | 5.40% | 0.20% | -0.58% | -9.26% | -33.41% | -28.86% | -65.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1354 | 1.1354 | -1.20% | -9.31% | -6.40% | -- | -37.87% | -32.50% | -66.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1492 | 1.1492 | -2.54% | -9.53% | -5.26% | -12.22% | -37.04% | -31.68% | -66.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1792 | 1.1792 | -2.63% | -23.96% | -2.79% | -- | -36.25% | -29.90% | -65.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2110 | 1.2110 | 1.40% | -22.60% | -0.17% | -6.45% | -34.54% | -28.01% | -63.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1943 | 1.1943 | -4.60% | -23.66% | -3.65% | -- | -35.41% | -29.00% | -62.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2519 | 1.2519 | -1.44% | -19.98% | 2.48% | 1.30% | -32.23% | -25.58% | -60.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2702 | 1.2702 | -9.03% | -18.81% | 3.78% | -- | -32.29% | -24.49% | -60.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3963 | 1.3963 | 11.06% | -0.89% | 25.81% | 26.56% | -18.10% | -7.82% | -51.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2573 | 1.2573 | 12.05% | 32.82% | 23.52% | 21.14% | -17.36% | -6.99% | -52.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1221 | 1.1221 | 0.00% | 16.39% | 15.54% | 7.42% | -26.46% | -16.99% | -57.24% | -- | -- | | 2024-09-24 | 0.9904 | 0.9904 | 4.63% | 1.60% | 2.29% | -- | -32.53% | -26.73% | -62.31% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9466 | 0.9466 | -1.82% | -2.89% | -2.23% | -- | -35.52% | -29.97% | -64.04% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9641 | 0.9641 | 0.00% | -1.10% | -- | -- | -33.61% | -28.68% | -63.20% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9673 | 0.9673 | -0.77% | -2.89% | -5.32% | -16.34% | -35.21% | -28.44% | -63.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9748 | 0.9748 | -2.02% | -1.59% | -- | -- | -35.52% | -27.89% | -63.40% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9949 | 0.9949 | -0.12% | -1.96% | -4.04% | -14.10% | -34.99% | -26.40% | -63.77% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9961 | 0.9961 | 1.47% | -1.35% | -- | -- | -34.95% | -26.31% | -63.73% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9817 | 0.9817 | -0.19% | -2.77% | -- | -14.95% | -35.15% | -27.38% | -64.25% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9836 | 0.9836 | -0.70% | -- | -- | -14.78% | -35.02% | -27.24% | -63.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9905 | 0.9905 | -2.39% | -2.69% | -- | -15.18% | -37.46% | -26.73% | -63.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0148 | 1.0148 | 0.51% | 0.66% | -- | -15.26% | -36.78% | -24.93% | -62.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0097 | 1.0097 | 0.00% | -- | -2.38% | -- | -36.23% | -25.31% | -62.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0097 | 1.0097 | 0.00% | 3.96% | -2.38% | -- | -35.97% | -25.31% | -62.22% | -- | -- | | 2024-08-30 | 1.0179 | 1.0179 | 0.97% | 5.13% | -- | -15.91% | -36.48% | -24.70% | -63.37% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0081 | 1.0081 | 0.00% | -- | -2.16% | -- | -37.00% | -25.43% | -63.91% | -- | -- | | 2024-08-27 | 0.9712 | 0.9712 | -0.52% | -- | -7.68% | -18.77% | -37.10% | -28.16% | -65.23% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9763 | 0.9763 | 0.84% | -- | -7.20% | -- | -36.77% | -27.78% | -64.88% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9682 | 0.9682 | 0.00% | -5.23% | -7.12% | -20.85% | -36.21% | -28.38% | -65.16% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0216 | 1.0216 | 0.00% | -- | -2.90% | -14.67% | -37.41% | -24.43% | -61.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0368 | 1.0368 | 0.00% | -- | -0.34% | -- | -39.57% | -23.30% | -62.32% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0537 | 1.0537 | 0.00% | -- | 7.02% | -- | -39.18% | -22.05% | -63.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0343 | 1.0343 | 0.00% | -1.68% | -- | -14.86% | -40.37% | -23.49% | -64.30% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0636 | 1.0636 | 0.00% | -- | 2.48% | -12.45% | -40.23% | -21.32% | -62.41% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0304 | 1.0304 | -2.05% | -- | -0.72% | -17.38% | -42.05% | -23.78% | -63.78% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0520 | 1.0520 | 0.00% | -- | -- | -12.77% | -40.98% | -22.18% | -61.45% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0424 | 1.0424 | 0.00% | -0.92% | -- | -12.81% | -41.11% | -22.89% | -62.17% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0598 | 1.0598 | 0.00% | -- | -8.34% | -- | -42.29% | -21.60% | -59.52% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0521 | 1.0521 | 0.00% | -- | -8.92% | -13.67% | -43.64% | -22.17% | -59.82% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0403 | 1.0403 | 0.00% | 2.41% | -10.18% | -16.07% | -45.22% | -23.04% | -61.35% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9931 | 0.9931 | 0.00% | -- | -13.96% | -22.12% | -47.51% | -26.53% | -62.12% | -- | -- | | 2024-07-08 | 0.9846 | 0.9846 | -3.07% | -- | -14.69% | -23.35% | -46.44% | -27.16% | -62.67% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0158 | 1.0158 | 0.00% | -2.13% | -15.18% | -23.10% | -46.05% | -24.86% | -60.33% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0379 | 1.0379 | -0.64% | -- | -12.51% | -19.83% | -45.59% | -23.22% | -58.31% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0446 | 1.0446 | 0.00% | -- | -12.63% | -- | -44.64% | -22.73% | -57.29% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1338 | 1.1338 | -1.94% | -2.11% | -4.95% | -17.19% | -39.58% | -16.13% | -52.45% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1562 | 1.1562 | 0.53% | -- | -3.07% | -- | -38.56% | -14.47% | -51.51% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1501 | 1.1501 | -0.43% | -0.36% | -3.58% | -15.38% | -38.88% | -14.92% | -50.88% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1551 | 1.1551 | 0.00% | 0.08% | -4.47% | -15.65% | -33.72% | -14.55% | -49.88% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1582 | 1.1582 | 0.00% | -3.29% | -- | -- | -34.51% | -14.32% | -49.74% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1542 | 1.1542 | -1.16% | -- | -5.96% | -10.67% | -33.35% | -14.62% | -49.17% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1678 | 1.1678 | -2.49% | -3.53% | -4.79% | -11.82% | -33.54% | -13.61% | -48.65% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1976 | 1.1976 | 0.00% | -- | -1.42% | -- | -32.58% | -11.41% | -47.34% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2105 | 1.2105 | 0.00% | -1.04% | -0.35% | -5.74% | -34.43% | -10.45% | -46.74% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1863 | 1.1863 | -0.78% | -- | -1.63% | -- | -38.55% | -12.24% | -47.80% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1956 | 1.1956 | 0.00% | -- | -0.86% | -- | -38.07% | -11.55% | -47.51% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2232 | 1.2232 | 0.00% | 2.16% | 2.31% | -- | -35.71% | -9.51% | -43.70% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1928 | 1.1928 | -0.38% | -- | -- | -1.82% | -37.83% | -11.76% | -44.86% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1973 | 1.1973 | 0.00% | -- | -1.76% | -1.45% | -37.53% | -11.43% | -43.31% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2091 | 1.2091 | 0.00% | -1.49% | -2.45% | -0.48% | -34.07% | -10.56% | -42.75% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2274 | 1.2274 | 0.07% | 1.04% | -7.08% | 2.83% | -35.59% | -9.20% | -41.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2265 | 1.2265 | 0.96% | -1.65% | -7.15% | -- | -35.64% | -9.27% | -44.10% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2148 | 1.2148 | -2.59% | 1.61% | -5.98% | -- | -38.36% | -10.13% | -45.15% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2471 | 1.2471 | 3.41% | 3.17% | -3.48% | -- | -36.72% | -7.75% | -43.91% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2060 | 1.2060 | 0.00% | 0.33% | -- | -- | -39.88% | -10.79% | -44.39% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1956 | 1.1956 | -1.09% | -1.90% | -- | -11.09% | -39.98% | -11.55% | -45.55% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2088 | 1.2088 | 0.57% | -3.77% | -- | -8.08% | -39.31% | -10.58% | -44.39% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2020 | 1.2020 | 0.00% | -3.03% | -12.21% | -10.82% | -41.71% | -11.08% | -44.71% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2187 | 1.2187 | -2.99% | -6.29% | -10.34% | -10.76% | -40.53% | -9.85% | -42.02% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2562 | 1.2562 | 1.35% | -2.21% | -7.58% | -6.52% | -38.70% | -7.07% | -40.08% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2395 | 1.2395 | 0.00% | -6.16% | -- | -8.74% | -39.38% | -8.31% | -39.31% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2751 | 1.2751 | -1.95% | -3.47% | -- | -4.37% | -38.95% | -5.67% | -39.01% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3005 | 1.3005 | 1.24% | -2.23% | -- | -0.67% | -36.34% | -3.79% | -37.79% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2846 | 1.2846 | -2.75% | -4.07% | -- | -0.08% | -37.12% | -4.97% | -39.79% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3209 | 1.3209 | -0.70% | -- | -- | -2.13% | -36.68% | -2.29% | -38.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3302 | 1.3302 | -0.66% | -- | -- | -1.60% | -35.41% | -1.60% | -37.93% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3391 | 1.3391 | 3.65% | -- | -- | -3.11% | -34.98% | -0.94% | -36.05% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2920 | 1.2920 | -0.21% | -- | 0.61% | -6.52% | -36.24% | -4.42% | -36.59% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2947 | 1.2947 | 0.00% | -3.84% | -- | -6.93% | -35.89% | -4.22% | -36.62% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3464 | 1.3464 | -1.75% | -1.68% | 10.34% | 7.03% | -33.65% | -0.40% | -33.23% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3704 | 1.3704 | 0.09% | -0.80% | -- | 13.07% | -32.27% | 1.38% | -32.04% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3692 | 1.3692 | 0.00% | -- | 12.94% | 12.00% | -31.60% | 1.29% | -32.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3592 | 1.3592 | -0.74% | -- | 11.88% | 10.26% | -36.05% | 0.55% | -31.71% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3694 | 1.3694 | -0.88% | 5.99% | 12.72% | 12.05% | -35.68% | 1.30% | -33.93% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3815 | 1.3815 | 0.00% | 4.32% | 13.71% | 12.55% | -36.39% | 2.20% | -33.34% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3993 | 1.3993 | 0.00% | 7.28% | 15.18% | 9.45% | -35.81% | 3.51% | -32.62% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2920 | 1.2920 | -2.44% | 0.61% | 8.24% | 1.56% | -42.09% | -4.42% | -41.27% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3243 | 1.3243 | 0.00% | -- | -- | 2.65% | -41.21% | -2.03% | -39.80% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3044 | 1.3044 | 0.00% | -- | -- | 0.42% | -39.92% | -3.51% | -40.90% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2842 | 1.2842 | 0.00% | 4.22% | -- | -3.71% | -42.98% | -5.00% | -42.63% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2322 | 1.2322 | 0.98% | 1.42% | -6.30% | -11.83% | -44.21% | -8.85% | -47.87% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2202 | 1.2202 | 0.00% | 0.44% | -9.47% | -14.56% | -45.27% | -9.74% | -50.53% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2123 | 1.2123 | -0.21% | -0.21% | -10.05% | -15.94% | -43.71% | -10.32% | -50.85% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2149 | 1.2149 | 1.78% | -- | -5.50% | -16.12% | -46.25% | -10.13% | -50.23% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1936 | 1.1936 | 0.00% | 4.10% | -7.53% | -17.38% | -47.30% | -11.70% | -49.64% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1466 | 1.1466 | 0.00% | -- | -17.04% | -18.68% | -51.15% | -15.18% | -52.13% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3202 | 1.3202 | 0.00% | -4.44% | 2.62% | -5.73% | -42.86% | -2.34% | -49.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3447 | 1.3447 | 2.25% | -1.54% | 4.89% | -4.28% | -41.80% | -0.53% | -48.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3151 | 1.3151 | -2.43% | -2.14% | 2.58% | -9.48% | -43.08% | -2.71% | -49.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3478 | 1.3478 | -2.45% | -0.77% | 10.25% | -6.64% | -40.49% | -0.30% | -45.38% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3816 | 1.3816 | 4.26% | 2.12% | 14.57% | -4.33% | -39.24% | 2.20% | -45.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3252 | 1.3252 | -2.97% | -0.61% | 7.50% | -9.77% | -41.53% | -1.97% | -46.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3657 | 1.3657 | 1.63% | 4.31% | 10.79% | -6.90% | -39.28% | 1.03% | -44.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3438 | 1.3438 | -1.06% | 4.53% | 9.01% | -9.61% | -39.81% | -0.59% | -45.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3582 | 1.3582 | 0.39% | 5.22% | 7.50% | -10.07% | -39.51% | 0.47% | -47.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3529 | 1.3529 | 1.47% | 2.28% | 5.82% | -8.95% | -39.59% | 0.08% | -45.72% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3333 | 1.3333 | 1.83% | -1.22% | 4.70% | -10.19% | -41.49% | -1.37% | -47.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3093 | 1.3093 | 1.84% | -3.14% | 2.81% | -13.15% | -42.21% | -3.14% | -48.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2856 | 1.2856 | -0.40% | -6.98% | 0.95% | -15.50% | -43.17% | -4.90% | -49.27% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2908 | 1.2908 | -2.42% | -6.61% | 1.31% | -15.16% | -40.78% | -4.51% | -47.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3228 | 1.3228 | -1.99% | -4.91% | 1.84% | -13.06% | -38.56% | -2.15% | -44.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3497 | 1.3497 | -0.16% | 5.34% | 2.53% | -11.29% | -38.78% | -0.16% | -41.91% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3518 | 1.3518 | -2.19% | 5.05% | 2.69% | -11.15% | -38.00% | 0.00% | -41.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3821 | 1.3821 | -0.65% | 7.81% | 3.63% | -9.16% | -36.13% | -37.31% | -37.53% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3911 | 1.3911 | 8.57% | 10.58% | 3.00% | -8.57% | -35.97% | -36.90% | -37.90% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2813 | 1.2813 | -0.43% | 5.72% | -5.15% | -16.03% | -40.79% | -41.88% | -43.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2868 | 1.2868 | 0.02% | 5.26% | -6.57% | -12.41% | -39.27% | -41.63% | -42.82% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2865 | 1.2865 | 0.35% | 6.68% | -6.59% | -12.74% | -36.07% | -41.64% | -42.83% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2820 | 1.2820 | 1.91% | 4.00% | -8.27% | -12.67% | -37.21% | -41.85% | -40.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2580 | 1.2580 | 3.80% | 2.94% | -11.91% | -12.75% | -40.25% | -42.94% | -42.55% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2120 | 1.2120 | -0.86% | -1.25% | -16.00% | -16.53% | -43.54% | -45.02% | -43.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2225 | 1.2225 | 1.38% | -3.24% | -15.23% | -16.63% | -43.25% | -44.55% | -42.68% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2059 | 1.2059 | -2.17% | -5.68% | -16.38% | -19.22% | -44.29% | -45.30% | -43.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2327 | 1.2327 | 0.87% | -3.20% | -17.02% | -16.74% | -44.27% | -44.09% | -42.06% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2221 | 1.2221 | -0.43% | -3.94% | -16.51% | -17.94% | -43.86% | -44.57% | -41.86% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2274 | 1.2274 | -2.85% | -4.86% | -16.35% | -18.82% | -43.81% | -44.33% | -40.62% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2634 | 1.2634 | -1.18% | -0.84% | -13.24% | -17.45% | -43.79% | -42.69% | -38.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2785 | 1.2785 | 0.39% | -1.57% | -12.20% | -16.51% | -43.71% | -42.01% | -38.15% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2735 | 1.2735 | 0.10% | -3.26% | -12.07% | -15.87% | -44.24% | -42.23% | -39.48% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2722 | 1.2722 | -1.39% | -3.97% | -11.93% | -17.23% | -44.21% | -42.29% | -39.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2901 | 1.2901 | 1.26% | -3.27% | -10.36% | -18.55% | -43.09% | -41.48% | -38.04% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2741 | 1.2741 | -1.91% | -5.66% | -8.33% | -20.63% | -44.03% | -42.21% | -38.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2989 | 1.2989 | -1.33% | -3.84% | -6.55% | -17.96% | -44.46% | -41.08% | -37.62% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3164 | 1.3164 | -0.63% | -4.42% | -5.39% | -16.52% | -43.40% | -40.29% | -35.92% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3248 | 1.3248 | -0.67% | -5.63% | -7.85% | -17.32% | -42.62% | -39.91% | -34.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3337 | 1.3337 | -1.25% | -4.57% | -6.56% | -16.65% | -41.82% | -39.50% | -33.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3506 | 1.3506 | -0.01% | -5.43% | -5.37% | -13.54% | -41.38% | -38.74% | -32.81% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3508 | 1.3508 | -1.92% | -6.38% | -5.36% | -12.52% | -41.87% | -38.73% | -32.80% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3773 | 1.3773 | -1.89% | -4.50% | -2.42% | -11.63% | -42.26% | -37.53% | -32.24% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4039 | 1.4039 | 0.45% | -2.61% | -0.06% | -7.50% | -41.32% | -36.32% | -31.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3976 | 1.3976 | -2.14% | -5.92% | -3.80% | -10.65% | -39.53% | -36.61% | -31.14% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4281 | 1.4281 | -1.02% | -2.44% | -1.70% | -9.47% | -39.92% | -35.22% | -29.64% | 开放申购 | 开放赎回 |
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