|
| 长城久嘉创新成长A(004666)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 | | 2024-09-30 | 1.3957 | 1.3957 | 14.35% | 31.17% | 19.02% | 7.17% | -4.18% | -5.70% | -25.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2205 | 1.2205 | 0.00% | -- | 7.95% | -4.42% | -14.78% | -17.53% | -35.02% | -- | -- | | 2024-09-24 | 1.1022 | 1.1022 | 3.59% | -- | -3.97% | -- | -23.70% | -25.53% | -42.25% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0640 | 1.0640 | 0.00% | -- | -7.30% | -- | -26.35% | -28.11% | -44.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0520 | 1.0520 | 0.00% | -3.94% | -12.50% | -24.39% | -28.09% | -28.92% | -43.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0841 | 1.0841 | -1.01% | -3.06% | -9.76% | -18.63% | -28.61% | -26.75% | -44.87% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0952 | 1.0952 | -0.66% | -3.07% | -- | -- | -28.91% | -26.00% | -44.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1025 | 1.1025 | 0.91% | -3.43% | -- | -14.60% | -29.49% | -25.51% | -43.94% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0926 | 1.0926 | -0.40% | -- | -- | -15.37% | -30.12% | -26.18% | -41.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0970 | 1.0970 | -1.90% | -6.46% | -- | -15.96% | -28.99% | -25.88% | -42.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1183 | 1.1183 | -1.03% | -1.98% | -- | -16.91% | -25.48% | -24.44% | -40.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1299 | 1.1299 | -1.02% | -- | -12.33% | -- | -24.94% | -23.66% | -39.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1416 | 1.1416 | 0.00% | 0.97% | -11.42% | -- | -23.58% | -22.86% | -38.96% | -- | -- | | 2024-08-30 | 1.1727 | 1.1727 | 2.79% | 2.17% | -7.05% | -11.97% | -22.33% | -20.76% | -42.50% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1409 | 1.1409 | 0.00% | -- | -9.40% | -- | -22.30% | -22.91% | -44.48% | -- | -- | | 2024-08-27 | 1.1306 | 1.1306 | -1.61% | -- | -9.20% | -- | -18.95% | -23.61% | -44.98% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1491 | 1.1491 | 0.11% | -- | -7.71% | -- | -17.63% | -22.36% | -43.61% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1478 | 1.1478 | 0.00% | -4.53% | -7.95% | -16.51% | -19.60% | -22.45% | -42.63% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2023 | 1.2023 | 0.00% | -- | -6.81% | -12.19% | -15.71% | -18.76% | -37.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2104 | 1.2104 | 0.76% | -- | -3.65% | -- | -16.95% | -18.22% | -36.70% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2013 | 1.2013 | 0.00% | -- | -4.38% | -14.61% | -17.57% | -18.83% | -38.99% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2144 | 1.2144 | 0.00% | -8.11% | -0.98% | -- | -18.60% | -17.95% | -39.47% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2888 | 1.2888 | -2.48% | 3.51% | -- | -8.08% | -15.10% | -12.92% | -37.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3216 | 1.3216 | 0.01% | -- | -- | -5.74% | -12.71% | -10.70% | -37.14% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3215 | 1.3215 | 4.74% | -- | 1.47% | -5.75% | -12.55% | -10.71% | -37.15% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2617 | 1.2617 | 0.19% | 1.19% | -3.12% | -10.01% | -16.22% | -14.75% | -39.99% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2593 | 1.2593 | 1.14% | -- | -3.30% | -13.29% | -16.38% | -14.91% | -39.08% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2451 | 1.2451 | 0.00% | -- | -- | -- | -17.02% | -15.87% | -37.35% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2469 | 1.2469 | 0.00% | -3.35% | -- | -7.13% | -17.99% | -15.75% | -36.57% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2901 | 1.2901 | 0.00% | -- | -- | 3.65% | -19.29% | -12.83% | -26.02% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2563 | 1.2563 | -1.74% | 0.94% | -5.70% | -3.24% | -21.85% | -15.11% | -32.27% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2785 | 1.2785 | 1.11% | -- | -- | -- | -22.36% | -13.61% | -29.73% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2645 | 1.2645 | 0.00% | -- | -2.05% | -5.64% | -22.41% | -14.56% | -30.50% | -- | -- | | 2024-07-08 | 1.2264 | 1.2264 | -1.46% | -- | -5.00% | -- | -24.90% | -17.14% | -33.22% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2446 | 1.2446 | 0.00% | -4.43% | -7.53% | -9.58% | -25.56% | -15.91% | -30.29% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3023 | 1.3023 | 1.98% | -- | -2.17% | -7.85% | -18.89% | -12.01% | -24.73% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2770 | 1.2770 | 0.00% | -- | -- | -4.17% | -20.23% | -13.72% | -25.08% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3871 | 1.3871 | -0.30% | 4.11% | -1.27% | -2.49% | -15.30% | -6.28% | -16.33% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3913 | 1.3913 | 1.88% | -- | -0.97% | -- | -13.51% | -5.99% | -16.08% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3656 | 1.3656 | 0.00% | 5.78% | -2.80% | 1.16% | -15.11% | -7.73% | -17.10% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3323 | 1.3323 | 0.00% | -1.01% | -5.30% | -- | -15.21% | -9.98% | -11.26% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2910 | 1.2910 | -1.10% | -- | -10.00% | 5.49% | -19.08% | -12.77% | -14.00% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3054 | 1.3054 | -3.01% | -2.00% | -7.50% | 4.47% | -17.85% | -11.80% | -10.70% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3459 | 1.3459 | 0.00% | -- | -4.01% | 8.84% | -18.66% | -9.06% | -7.93% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3321 | 1.3321 | 0.00% | -3.11% | -4.99% | 10.37% | -18.81% | -9.99% | -7.29% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3312 | 1.3312 | 0.00% | -- | -- | -- | -18.47% | -10.05% | -7.35% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3748 | 1.3748 | 0.00% | 0.41% | 2.39% | -- | -14.53% | -7.11% | 3.31% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4049 | 1.4049 | 2.61% | -0.14% | 4.56% | 30.43% | -14.15% | -5.07% | 5.35% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3692 | 1.3692 | 0.29% | -4.88% | 10.00% | 27.12% | -14.63% | -7.49% | 4.36% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3653 | 1.3653 | -1.15% | -- | 5.18% | 26.76% | -14.62% | -7.75% | 4.06% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3812 | 1.3812 | 0.00% | -3.71% | 6.38% | 28.23% | -12.64% | -6.68% | 5.27% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4069 | 1.4069 | -2.26% | 0.34% | 4.98% | 30.62% | -12.78% | -4.94% | 10.29% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4394 | 1.4394 | 0.00% | 2.66% | 7.24% | 33.64% | -11.33% | -2.74% | 12.07% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4344 | 1.4344 | 1.64% | 2.30% | 4.21% | 43.20% | -11.62% | -3.08% | 11.68% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4112 | 1.4112 | 0.65% | -2.83% | 2.53% | -- | -13.05% | -4.65% | 4.50% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4021 | 1.4021 | -3.46% | 4.42% | -2.38% | -- | -16.46% | -5.26% | 2.89% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4523 | 1.4523 | 0.00% | 7.41% | 1.11% | -- | -13.47% | -1.87% | 7.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3427 | 1.3427 | -0.70% | 7.87% | -- | 12.09% | -23.31% | -9.28% | 0.04% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3521 | 1.3521 | 0.00% | 4.17% | -- | 14.47% | -22.77% | -8.64% | 1.49% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3436 | 1.3436 | 7.95% | 0.26% | -0.47% | 4.74% | -26.03% | -9.22% | 2.82% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2447 | 1.2447 | -4.11% | -7.26% | -7.80% | -6.20% | -32.03% | -15.90% | -4.74% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2980 | 1.2980 | -0.03% | -- | -3.85% | -3.01% | -29.12% | -12.30% | -0.98% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2984 | 1.2984 | 0.00% | -5.67% | -- | -4.47% | -28.99% | -12.27% | -0.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3401 | 1.3401 | -0.16% | -2.64% | -- | 0.40% | -25.40% | -9.45% | -0.04% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3422 | 1.3422 | 0.00% | -3.75% | -- | -0.89% | -27.39% | -9.31% | 0.11% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3764 | 1.3764 | -1.30% | 3.29% | -- | -5.19% | -22.73% | -7.00% | 0.46% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3945 | 1.3945 | -3.29% | -- | -- | -5.78% | -20.24% | -5.78% | 1.78% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4420 | 1.4420 | 0.40% | -- | -- | -3.18% | -17.52% | -2.57% | 11.51% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4363 | 1.4363 | 1.63% | -- | 19.01% | -3.57% | -17.35% | -2.95% | 14.36% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4133 | 1.4133 | 6.06% | -3.77% | -- | -3.11% | -18.33% | -4.51% | 12.94% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3326 | 1.3326 | 0.00% | -- | -- | -7.73% | -25.11% | -9.96% | 6.49% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4686 | 1.4686 | 0.00% | 10.83% | 32.04% | 0.78% | -15.79% | -0.77% | 18.03% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4225 | 1.4225 | 0.00% | -- | 29.54% | -3.46% | -18.98% | -3.89% | 14.32% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3500 | 1.3500 | 1.88% | -- | 25.34% | -9.64% | -23.43% | -8.78% | 7.91% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3251 | 1.3251 | 0.00% | 8.28% | 23.02% | -12.22% | -25.74% | -10.47% | 1.45% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2854 | 1.2854 | 0.00% | 3.66% | 19.34% | -16.62% | -26.24% | -13.15% | -3.10% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2238 | 1.2238 | -2.06% | 1.40% | 22.17% | -18.94% | -28.31% | -17.31% | -12.81% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2496 | 1.2496 | 1.05% | -- | -- | -17.08% | -28.85% | -15.57% | -10.97% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2366 | 1.2366 | -0.27% | -- | -- | -17.96% | -28.35% | -16.45% | -11.90% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2400 | 1.2400 | 0.00% | -- | -- | -19.98% | -28.15% | -16.22% | -12.91% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2069 | 1.2069 | 0.00% | -- | -- | -22.43% | -29.64% | -18.45% | -12.75% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1122 | 1.1122 | 0.00% | 3.26% | -11.19% | -29.23% | -35.15% | -24.85% | -24.88% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0981 | 1.0981 | 1.95% | 1.95% | -12.31% | -30.44% | -35.48% | -25.80% | -25.83% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0771 | 1.0771 | 7.53% | -- | -21.00% | -30.18% | -38.21% | -27.22% | -23.33% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0017 | 1.0017 | 0.00% | -7.77% | -28.61% | -35.22% | -43.60% | -32.32% | -25.79% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0861 | 1.0861 | 0.00% | -- | -27.08% | -28.05% | -36.52% | -26.61% | -23.81% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2316 | 1.2316 | 0.00% | -4.00% | -15.95% | -12.99% | -28.16% | -16.78% | -20.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1979 | 1.1979 | 1.41% | -9.73% | -17.66% | -13.36% | -30.12% | -19.06% | -24.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1812 | 1.1812 | -5.68% | -11.74% | -18.81% | -15.36% | -31.10% | -20.19% | -25.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2523 | 1.2523 | -2.39% | -7.86% | -15.01% | -12.59% | -27.09% | -15.39% | -21.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2829 | 1.2829 | 0.01% | -6.40% | -12.30% | -9.35% | -23.43% | -13.32% | -21.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2828 | 1.2828 | -3.33% | -3.90% | -14.14% | -10.35% | -22.64% | -13.32% | -16.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3270 | 1.3270 | -0.84% | -2.01% | -11.18% | -6.35% | -18.61% | -10.34% | -13.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3383 | 1.3383 | -1.54% | -1.85% | -10.43% | -6.86% | -15.84% | -9.57% | -13.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3592 | 1.3592 | -0.83% | -3.14% | -11.37% | -6.29% | -15.58% | -8.16% | -12.94% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3706 | 1.3706 | 2.68% | -5.04% | -11.10% | -6.16% | -15.11% | -7.39% | -10.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3348 | 1.3348 | -1.43% | -8.05% | -12.20% | -8.65% | -18.69% | -9.81% | -9.63% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3542 | 1.3542 | -0.68% | -8.50% | -10.92% | -6.48% | -17.28% | -8.50% | -8.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3635 | 1.3635 | -2.83% | -8.45% | -10.31% | -6.39% | -17.25% | -7.87% | -7.69% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4032 | 1.4032 | -2.78% | -5.79% | -6.91% | -3.67% | -16.03% | -5.19% | -7.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4433 | 1.4433 | -0.58% | -1.05% | -6.87% | -0.91% | -13.44% | -2.48% | -0.17% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4517 | 1.4517 | -1.91% | 0.52% | -6.12% | -0.34% | -13.60% | -1.91% | 1.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4800 | 1.4800 | -0.63% | 3.14% | -4.29% | 1.61% | -8.33% | 0.00% | 3.53% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4894 | 1.4894 | 2.11% | 2.37% | -4.27% | 2.25% | -7.95% | -11.36% | 7.31% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4586 | 1.4586 | 1.00% | 0.10% | -6.02% | 0.14% | -9.10% | -13.19% | 6.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4442 | 1.4442 | 0.64% | -0.37% | -6.26% | 0.84% | -11.35% | -14.05% | 4.48% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4350 | 1.4350 | -2.07% | -2.61% | -5.60% | 0.86% | -10.49% | -14.59% | 3.81% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4654 | 1.4654 | 0.72% | 0.17% | -3.60% | 2.06% | -5.08% | -12.78% | 6.01% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4549 | 1.4549 | -0.16% | -2.62% | -5.60% | 0.71% | -7.05% | -13.41% | 3.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4572 | 1.4572 | 0.53% | -3.47% | -7.27% | 2.95% | -8.65% | -13.27% | 0.01% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4495 | 1.4495 | -1.63% | -4.70% | -9.55% | 2.34% | -11.27% | -13.73% | 1.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4735 | 1.4735 | 0.72% | -3.92% | -6.66% | 2.66% | -10.62% | -12.30% | 3.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4629 | 1.4629 | -2.09% | -5.11% | -7.34% | 0.00% | -12.51% | -12.93% | 2.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4941 | 1.4941 | -1.03% | -1.72% | -5.30% | 0.86% | -13.06% | -11.08% | 2.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5096 | 1.5096 | -0.75% | -0.01% | -4.98% | 1.52% | -11.67% | -10.15% | -0.45% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5210 | 1.5210 | -0.82% | 0.93% | -3.24% | 1.43% | -11.08% | -9.48% | 2.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5336 | 1.5336 | -0.53% | 1.74% | 0.00% | 0.99% | -12.67% | -8.73% | 3.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5417 | 1.5417 | 1.41% | -0.52% | 0.53% | 0.08% | -10.43% | -8.24% | 4.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5202 | 1.5202 | 0.70% | -1.69% | -1.45% | -2.78% | -11.42% | -9.52% | 2.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5097 | 1.5097 | 0.18% | -1.99% | -2.36% | -0.53% | -13.84% | -10.15% | 1.90% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5070 | 1.5070 | -0.03% | -3.14% | -1.85% | -2.45% | -15.00% | -10.31% | 2.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5074 | 1.5074 | -2.73% | -2.88% | -0.28% | 0.45% | -13.55% | -10.28% | 2.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5497 | 1.5497 | 0.22% | 0.58% | 2.52% | 2.94% | -12.02% | -7.77% | 5.70% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5463 | 1.5463 | 0.38% | 1.72% | 2.86% | 3.51% | -12.28% | -7.97% | 5.07% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5404 | 1.5404 | -1.00% | -1.02% | 1.35% | 2.02% | -11.13% | -8.32% | 5.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5559 | 1.5559 | 0.24% | 0.95% | 5.52% | 5.96% | -10.77% | -7.40% | 7.59% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5521 | 1.5521 | 0.74% | -1.23% | 5.26% | 11.47% | -11.34% | -7.62% | 7.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5407 | 1.5407 | 1.35% | -3.86% | 4.49% | 10.44% | -12.81% | -8.30% | 6.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5202 | 1.5202 | -2.32% | -3.71% | 9.34% | 5.54% | -15.40% | -9.52% | 5.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5563 | 1.5563 | 0.98% | -1.01% | 12.56% | 9.02% | -14.24% | -7.37% | 10.50% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5412 | 1.5412 | -1.93% | -2.31% | 10.43% | 4.73% | -15.74% | -8.27% | 9.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5715 | 1.5715 | -1.94% | -1.09% | 12.60% | 8.42% | -15.43% | -6.47% | 12.08% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6026 | 1.6026 | 1.51% | 1.95% | 14.83% | 9.16% | -13.09% | -4.62% | 14.30% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5787 | 1.5787 | 0.41% | 2.94% | 10.33% | 6.89% | -16.27% | -6.04% | 9.66% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5722 | 1.5722 | -0.35% | 3.34% | 10.95% | 10.22% | -14.63% | -6.43% | 9.86% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5777 | 1.5777 | -0.70% | 2.28% | 9.80% | 9.02% | -16.12% | -6.10% | 9.15% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5888 | 1.5888 | 1.07% | 2.76% | 10.57% | 8.75% | -13.27% | -5.44% | 9.92% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5720 | 1.5720 | 2.50% | 2.38% | 9.40% | 7.86% | -15.45% | -6.44% | 8.76% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5336 | 1.5336 | 0.80% | 1.46% | 4.95% | 3.45% | -17.42% | -8.73% | 1.92% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5214 | 1.5214 | -1.37% | 3.67% | 5.07% | 2.70% | -20.02% | -9.45% | -1.40% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5426 | 1.5426 | -0.23% | 2.61% | 5.90% | 3.40% | -19.43% | -8.19% | 7.98% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5462 | 1.5462 | 0.70% | 2.42% | 6.15% | 2.67% | -19.22% | -7.98% | 8.23% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5354 | 1.5354 | 1.57% | 1.02% | 5.41% | 1.61% | -21.95% | -8.62% | 7.48% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5116 | 1.5116 | 3.00% | 2.52% | 3.78% | 0.13% | -23.37% | -10.03% | 7.36% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4676 | 1.4676 | -2.37% | 0.91% | 0.76% | -3.32% | -24.14% | -12.65% | 6.22% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5033 | 1.5033 | -0.42% | 6.20% | 3.21% | -0.71% | -23.56% | -10.53% | 12.63% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5096 | 1.5096 | -0.68% | 8.58% | 3.64% | -0.11% | -23.61% | -10.15% | 13.10% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5199 | 1.5199 | 3.08% | 9.93% | 4.35% | 0.93% | -20.98% | -9.54% | 13.88% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4745 | 1.4745 | 1.38% | 5.65% | 2.95% | -2.50% | -23.16% | -12.24% | 15.10% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4544 | 1.4544 | 2.75% | 1.51% | 2.23% | -3.07% | -25.54% | -13.44% | 14.55% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4155 | 1.4155 | 1.81% | 0.02% | -1.41% | -7.20% | -26.11% | -15.75% | 12.26% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3903 | 1.3903 | 0.56% | -2.84% | -3.76% | -8.08% | -27.57% | -17.25% | 10.26% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3826 | 1.3826 | -0.93% | -2.43% | -4.29% | -9.07% | -25.91% | -17.71% | 9.65% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3956 | 1.3956 | -2.59% | -2.87% | -1.46% | -9.28% | -25.58% | -16.94% | 4.98% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4327 | 1.4327 | 1.24% | -1.23% | -0.18% | -8.84% | -20.42% | -14.73% | 8.01% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4152 | 1.4152 | -1.10% | -3.11% | -3.26% | -10.65% | -21.63% | -15.77% | 5.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4309 | 1.4309 | 0.98% | -2.07% | -3.41% | -9.53% | -20.95% | -14.84% | 6.51% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4170 | 1.4170 | -1.38% | -2.14% | -4.35% | -11.35% | -19.77% | -15.66% | 5.47% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4369 | 1.4369 | -0.94% | -1.35% | -4.18% | -10.77% | -17.97% | -14.48% | 2.25% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4505 | 1.4505 | -0.69% | -0.42% | -4.48% | -9.77% | -16.87% | -13.67% | 2.36% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4606 | 1.4606 | -0.04% | 0.27% | -5.19% | -11.30% | -12.00% | -13.07% | 9.13% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4612 | 1.4612 | 0.91% | 0.32% | -6.55% | -10.34% | -12.21% | -13.03% | 9.18% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4480 | 1.4480 | -0.59% | -0.59% | -7.39% | -11.33% | -18.00% | -13.82% | 8.19% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4566 | 1.4566 | 1.70% | 2.91% | 4.61% | -9.27% | -20.60% | -13.31% | 12.56% | 开放申购 | 开放赎回 |
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