|
| 长城久富LOF(162006)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 | 1.1908 | 4.8282 | -0.48% | -1.28% | -0.04% | 21.73% | -4.01% | 0.90% | -54.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1966 | 4.8340 | 0.52% | -2.94% | 0.31% | -- | -4.43% | 1.39% | -53.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1904 | 4.8278 | 2.74% | -3.74% | -0.21% | -- | -4.73% | 0.86% | -54.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1587 | 4.7961 | -1.35% | -7.16% | -2.87% | 17.11% | -7.27% | -1.82% | -56.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1746 | 4.8120 | -2.63% | -3.08% | 0.38% | -- | -5.24% | -0.47% | -56.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2063 | 4.8437 | -2.16% | 0.32% | 1.26% | -- | -1.93% | 2.21% | -54.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2329 | 4.8703 | -0.30% | 3.36% | 5.42% | 23.75% | 0.53% | 4.47% | -53.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2366 | 4.8740 | -0.91% | 3.84% | 5.74% | 24.57% | 0.72% | 4.78% | -53.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2480 | 4.8854 | 2.98% | 7.17% | 6.71% | -- | 1.65% | 5.74% | -52.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2119 | 4.8493 | 0.78% | 5.92% | -6.45% | 21.73% | -2.47% | 2.69% | -53.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2025 | 4.8399 | 0.81% | 3.78% | -0.22% | -- | -3.55% | 1.89% | -53.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1928 | 4.8302 | 0.16% | 2.16% | -1.03% | -- | -4.42% | 1.07% | -54.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1909 | 4.8283 | 2.27% | 1.08% | -1.19% | -- | -2.65% | 0.91% | -54.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1645 | 4.8019 | 1.77% | -1.99% | -3.38% | 14.29% | -4.81% | -1.33% | -55.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1442 | 4.7816 | -1.25% | -3.92% | -5.06% | -- | -6.42% | -3.05% | -56.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1587 | 4.7961 | -0.76% | -2.10% | -3.86% | 9.68% | -5.44% | -1.82% | -55.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1676 | 4.8050 | -0.90% | -2.25% | -3.12% | -- | -5.30% | -1.07% | -55.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1782 | 4.8156 | -0.83% | -1.78% | 7.15% | 13.89% | -2.92% | -0.17% | -54.83% | -- | -- | | 2024-10-28 | 1.1881 | 4.8255 | -0.24% | -0.27% | 8.05% | 14.27% | -2.10% | 0.67% | -53.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1909 | 4.8283 | 0.62% | -0.17% | -- | -- | -0.58% | 0.91% | -54.77% | -- | -- | | 2024-10-24 | 1.1836 | 4.8210 | -0.91% | 2.41% | 17.11% | -- | 0.21% | 0.29% | -54.81% | -- | -- | | 2024-10-23 | 1.1945 | 4.8319 | -0.42% | 3.08% | 21.36% | 13.51% | 1.30% | 1.21% | -54.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1995 | 4.8369 | 0.69% | 2.51% | 22.14% | -- | 0.61% | 1.64% | -54.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1913 | 4.8287 | -0.13% | 0.00% | 21.30% | -- | -0.08% | 0.94% | -54.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1929 | 4.8303 | 3.21% | 2.00% | 21.30% | 8.83% | -2.89% | 1.08% | -54.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1558 | 4.7932 | -0.26% | -4.09% | -- | -- | -6.44% | -2.07% | -55.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1588 | 4.7962 | -0.97% | -3.89% | -- | 3.01% | -5.90% | -1.81% | -55.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1701 | 4.8075 | -1.78% | -9.68% | -- | -- | -6.00% | -0.86% | -54.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1913 | 4.8287 | 1.86% | -1.15% | -- | -- | -4.30% | 0.94% | -53.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1695 | 4.8069 | -2.95% | -2.96% | 18.19% | -- | -6.07% | -0.91% | -54.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2051 | 4.8425 | -0.05% | -0.01% | 22.69% | 7.39% | -3.48% | 2.11% | -53.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2057 | 4.8431 | -6.93% | 0.04% | 23.33% | 9.26% | -4.11% | 2.16% | -53.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2955 | 4.9329 | 7.49% | 7.49% | 31.95% | -- | 3.75% | 9.77% | -49.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2052 | 4.8426 | 9.60% | 22.44% | 21.14% | 9.97% | -3.48% | 2.12% | -53.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0996 | 4.7370 | 0.00% | 11.96% | 14.77% | 1.39% | -11.98% | -6.83% | -57.82% | -- | -- | | 2024-09-24 | 1.0107 | 4.6481 | 2.68% | -- | 3.94% | -- | -20.06% | -14.36% | -61.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9843 | 4.6217 | 0.22% | -- | 1.22% | -- | -22.15% | -16.60% | -62.81% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9821 | 4.6195 | 0.00% | -- | -- | -- | -21.41% | -16.79% | -63.42% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9834 | 4.6208 | 0.00% | -0.62% | -0.61% | -13.58% | -22.19% | -16.68% | -63.37% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9819 | 4.6193 | -0.77% | -1.39% | -1.09% | -10.18% | -23.84% | -16.80% | -63.48% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9895 | 4.6269 | 0.74% | 0.11% | -- | -- | -23.03% | -16.16% | -63.20% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9822 | 4.6196 | 0.47% | -1.02% | -- | -9.76% | -23.33% | -16.78% | -63.47% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9776 | 4.6150 | -0.43% | -- | -- | -10.18% | -23.68% | -17.17% | -63.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9818 | 4.6192 | -1.40% | -1.32% | -- | -10.91% | -24.49% | -16.81% | -63.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9957 | 4.6331 | 0.74% | 2.83% | -- | -- | -23.31% | -15.63% | -61.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9884 | 4.6258 | -0.39% | -- | -2.99% | -- | -24.43% | -16.25% | -61.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9923 | 4.6297 | 0.00% | 3.57% | -2.61% | -- | -23.72% | -15.92% | -61.33% | -- | -- | | 2024-08-30 | 0.9949 | 4.6323 | 2.75% | 2.31% | -- | -8.65% | -23.78% | -15.70% | -62.95% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9683 | 4.6057 | 0.00% | -- | -6.40% | -- | -25.85% | -17.95% | -63.80% | -- | -- | | 2024-08-27 | 0.9581 | 4.5955 | -1.16% | -- | -7.85% | -- | -24.62% | -18.82% | -64.18% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9693 | 4.6067 | -0.32% | -- | -6.77% | -- | -23.74% | -17.87% | -63.73% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9724 | 4.6098 | 0.00% | -1.72% | -7.59% | -12.40% | -23.86% | -17.61% | -63.71% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9782 | 4.6156 | 0.00% | -- | -- | -- | -24.18% | -17.12% | -62.89% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9894 | 4.6268 | 0.00% | -- | -12.05% | -12.29% | -24.10% | -16.17% | -62.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9963 | 4.6337 | 0.36% | -- | -- | -- | -25.77% | -15.58% | -62.48% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9927 | 4.6301 | 0.00% | -- | -- | -- | -26.03% | -15.89% | -62.27% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9956 | 4.6330 | 0.00% | -- | -- | -- | -27.17% | -15.64% | -61.81% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0189 | 4.6563 | 0.00% | -2.00% | -- | -10.69% | -25.39% | -13.67% | -59.87% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0564 | 4.6938 | 0.00% | -- | -3.60% | -7.41% | -22.55% | -10.49% | -56.83% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0345 | 4.6719 | -0.50% | -- | -5.60% | -9.27% | -23.61% | -12.35% | -57.87% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0397 | 4.6771 | 0.00% | -- | -- | -- | -22.88% | -11.90% | -57.46% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0523 | 4.6897 | 0.00% | -6.45% | -- | -3.51% | -21.51% | -10.84% | -57.83% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0961 | 4.7335 | 0.00% | -- | -3.67% | 0.07% | -20.46% | -7.13% | -55.09% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1249 | 4.7623 | 0.00% | 1.94% | 0.89% | 5.54% | -18.51% | -4.69% | -53.91% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1222 | 4.7596 | 1.69% | -- | 3.11% | -- | -18.59% | -4.91% | -53.42% | -- | -- | | 2024-07-09 | 1.1035 | 4.7409 | 0.00% | -- | 1.39% | -0.63% | -20.22% | -6.50% | -54.20% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0664 | 4.7038 | 0.00% | -2.69% | -- | -3.30% | -23.77% | -9.64% | -54.88% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0959 | 4.7333 | 1.05% | -- | 0.64% | -0.67% | -20.07% | -7.14% | -54.19% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0845 | 4.7219 | 0.00% | -- | -- | -0.83% | -21.30% | -8.11% | -54.28% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1287 | 4.7661 | -0.81% | 3.25% | -- | -2.82% | -20.03% | -4.36% | -50.93% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1379 | 4.7753 | 1.34% | -- | -- | -- | -18.63% | -3.58% | -50.53% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1229 | 4.7603 | 0.71% | 3.17% | -- | -1.84% | -19.71% | -4.86% | -50.97% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1150 | 4.7524 | 0.00% | 2.44% | -1.94% | -1.27% | -18.93% | -5.52% | -51.27% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0932 | 4.7306 | 0.00% | -- | -- | -- | -20.13% | -7.37% | -52.22% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0884 | 4.7258 | -1.23% | -- | -5.67% | -0.74% | -18.39% | -7.78% | -52.47% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1020 | 4.7394 | 0.00% | 1.18% | -5.16% | -1.04% | -18.01% | -6.63% | -51.49% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0891 | 4.7265 | 0.00% | -1.88% | -4.54% | -2.04% | -20.13% | -7.72% | -51.29% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0889 | 4.7263 | 0.00% | -- | -- | -- | -20.09% | -7.74% | -51.30% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1100 | 4.7474 | 0.00% | -1.60% | 1.78% | -- | -18.51% | -5.95% | -48.52% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1280 | 4.7654 | -0.50% | -- | 5.83% | 6.02% | -17.38% | -4.42% | -45.52% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1337 | 4.7711 | -0.30% | -- | 3.80% | 6.55% | -17.82% | -3.94% | -45.25% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1371 | 4.7745 | 0.00% | -1.45% | 4.14% | 6.87% | -16.44% | -3.65% | -45.08% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1538 | 4.7912 | -0.71% | 1.13% | 4.62% | 10.80% | -15.74% | -2.24% | -44.10% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1620 | 4.7994 | 1.85% | 1.91% | 5.37% | -- | -15.14% | -1.54% | -44.87% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1409 | 4.7783 | 0.06% | 4.61% | 1.80% | -- | -18.24% | -3.33% | -46.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1402 | 4.7776 | 0.00% | 5.15% | 1.74% | -- | -18.29% | -3.39% | -46.79% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0906 | 4.7280 | 0.57% | 2.32% | -- | 4.14% | -23.06% | -7.59% | -49.10% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0844 | 4.7218 | 0.00% | -0.71% | -- | 5.59% | -23.49% | -8.12% | -49.14% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0953 | 4.7327 | 0.04% | -- | -- | 1.62% | -25.34% | -7.19% | -47.38% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0949 | 4.7323 | 2.72% | -- | -4.28% | 2.55% | -24.87% | -7.23% | -47.40% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0659 | 4.7033 | -2.41% | -4.02% | -6.82% | -3.18% | -27.19% | -9.68% | -48.80% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0922 | 4.7296 | 0.03% | -0.86% | -4.52% | -0.93% | -25.39% | -7.46% | -47.08% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0919 | 4.7293 | 0.00% | -0.99% | -- | -1.31% | -26.22% | -7.48% | -46.44% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1105 | 4.7479 | 0.80% | -0.63% | -- | 0.31% | -25.98% | -5.91% | -46.64% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1017 | 4.7391 | -0.10% | -3.05% | -- | -0.59% | -26.57% | -6.65% | -47.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1028 | 4.7402 | -1.32% | 0.84% | -1.66% | -5.08% | -25.66% | -6.56% | -47.11% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1175 | 4.7549 | -1.66% | -- | -0.35% | -5.31% | -24.22% | -5.31% | -46.41% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1364 | 4.7738 | 1.40% | -- | 1.34% | -5.23% | -22.94% | -3.71% | -44.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1207 | 4.7581 | 1.58% | -- | 0.80% | -6.54% | -23.34% | -5.04% | -45.04% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1033 | 4.7407 | 0.89% | -4.43% | -- | -6.42% | -24.22% | -6.52% | -45.51% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0936 | 4.7310 | 0.00% | -- | -- | -5.59% | -25.67% | -7.34% | -45.98% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1545 | 4.7919 | 0.00% | 2.23% | 8.50% | -0.70% | -21.46% | -2.18% | -42.87% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1614 | 4.7988 | 0.00% | -- | 8.35% | -1.37% | -19.43% | -1.59% | -42.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1439 | 4.7813 | 1.29% | -- | 7.51% | -3.35% | -22.27% | -3.08% | -41.91% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1293 | 4.7667 | 0.00% | 2.99% | 6.14% | -5.12% | -23.12% | -4.31% | -43.90% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1351 | 4.7725 | 0.00% | 0.94% | 6.68% | -5.86% | -23.34% | -3.82% | -43.37% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0965 | 4.7339 | -1.54% | -1.38% | 5.30% | -7.41% | -27.80% | -7.09% | -46.91% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1136 | 4.7510 | 0.00% | -- | -- | -5.98% | -28.16% | -5.64% | -46.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1245 | 4.7619 | 0.28% | -- | -- | -6.62% | -27.02% | -4.72% | -45.16% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1214 | 4.7588 | 0.86% | -- | -- | -7.83% | -28.11% | -4.98% | -46.30% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1118 | 4.7492 | 0.00% | -- | -- | -9.11% | -28.21% | -5.80% | -45.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0641 | 4.7015 | 0.11% | 0.01% | -1.07% | -14.23% | -32.37% | -9.84% | -52.87% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0629 | 4.7003 | -0.84% | -0.10% | -1.18% | -15.11% | -32.68% | -9.94% | -52.93% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0719 | 4.7093 | 0.74% | 0.74% | -0.34% | -14.21% | -31.54% | -9.18% | -52.53% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0640 | 4.7014 | 2.18% | -- | -3.99% | -14.37% | -33.02% | -9.85% | -52.07% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0413 | 4.6787 | 0.00% | 7.55% | -8.14% | -16.48% | -34.90% | -11.77% | -52.10% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9682 | 4.6056 | 0.00% | -- | -19.26% | -20.98% | -40.04% | -17.96% | -55.42% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0720 | 4.7094 | 0.00% | -0.54% | -8.12% | -10.51% | -32.28% | -9.17% | -53.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0472 | 4.6846 | 1.97% | -4.88% | -9.81% | -11.19% | -33.84% | -11.27% | -54.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0270 | 4.6644 | -4.52% | -6.84% | -11.55% | -13.86% | -35.12% | -12.98% | -55.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0756 | 4.7130 | -0.20% | -2.78% | -8.65% | -11.19% | -31.93% | -8.86% | -51.07% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0778 | 4.7152 | 0.95% | -3.15% | -8.19% | -12.26% | -31.70% | -8.68% | -52.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0677 | 4.7051 | -3.02% | -2.97% | -9.78% | -13.57% | -32.80% | -9.53% | -51.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1009 | 4.7383 | -0.14% | -0.56% | -6.98% | -10.60% | -30.17% | -6.72% | -49.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1024 | 4.7398 | -0.36% | -0.52% | -6.85% | -11.44% | -29.28% | -6.59% | -49.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1064 | 4.7438 | -0.58% | -2.40% | -8.58% | -11.69% | -28.78% | -6.25% | -50.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1129 | 4.7503 | 1.14% | -3.45% | -7.70% | -10.62% | -27.94% | -5.70% | -48.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1004 | 4.7378 | -0.61% | -5.28% | -7.43% | -11.86% | -29.03% | -6.76% | -49.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1071 | 4.7445 | -0.10% | -6.19% | -6.86% | -11.95% | -28.14% | -6.19% | -49.49% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1082 | 4.7456 | -2.24% | -7.58% | -6.77% | -11.25% | -27.66% | -6.10% | -49.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1336 | 4.7710 | -1.66% | -5.46% | -4.26% | -9.22% | -25.03% | -3.95% | -47.66% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1527 | 4.7901 | -0.78% | -2.23% | -4.28% | -7.69% | -21.94% | -2.33% | -45.94% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1618 | 4.7992 | -1.56% | 0.30% | -4.50% | -6.96% | -21.69% | -1.56% | -44.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1802 | 4.8176 | -1.58% | 2.33% | -2.99% | -5.49% | -19.85% | 0.00% | -43.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1991 | 4.8365 | 1.70% | 3.27% | -1.97% | -3.97% | -18.91% | -19.18% | -41.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1790 | 4.8164 | 1.79% | 1.41% | -3.97% | -5.58% | -20.42% | -20.53% | -42.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1583 | 4.7957 | 0.43% | -0.10% | -5.39% | -7.28% | -22.84% | -21.93% | -43.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1533 | 4.7907 | -1.15% | -2.06% | -5.43% | -7.53% | -22.46% | -22.26% | -43.97% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1667 | 4.8041 | 0.48% | -0.61% | -4.33% | -7.15% | -19.73% | -21.36% | -43.32% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1611 | 4.7985 | -0.13% | -1.89% | -4.66% | -8.17% | -20.93% | -21.74% | -42.60% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1626 | 4.8000 | 0.27% | -2.32% | -6.29% | -6.39% | -21.27% | -21.64% | -43.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1595 | 4.7969 | -1.53% | -3.12% | -7.40% | -7.22% | -22.06% | -21.85% | -42.87% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1775 | 4.8149 | 0.31% | -2.71% | -5.76% | -6.34% | -21.62% | -20.63% | -41.99% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1739 | 4.8113 | -0.81% | -2.65% | -6.05% | -7.11% | -22.42% | -20.87% | -42.16% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1835 | 4.8209 | -0.56% | -0.44% | -4.52% | -6.04% | -35.74% | -20.23% | -41.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1902 | 4.8276 | -0.56% | 0.51% | -3.24% | -5.91% | -34.60% | -19.78% | -40.14% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1969 | 4.8343 | -1.11% | 1.06% | -2.41% | -5.79% | -34.20% | -19.32% | -39.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2103 | 4.8477 | 0.37% | 2.21% | -1.43% | -6.12% | -34.45% | -18.42% | -38.56% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2058 | 4.8432 | 1.44% | 0.13% | -1.79% | -6.20% | -34.80% | -18.72% | -38.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1887 | 4.8261 | 0.38% | -2.29% | -4.34% | -7.21% | -35.01% | -19.88% | -41.17% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1842 | 4.8216 | -0.02% | -2.77% | -5.01% | -7.17% | -35.34% | -20.18% | -41.16% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1844 | 4.8218 | 0.03% | -3.17% | -5.10% | -8.91% | -35.37% | -20.17% | -41.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1841 | 4.8215 | -1.67% | -3.56% | -3.20% | -8.80% | -34.85% | -20.19% | -41.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2042 | 4.8416 | -1.02% | -1.64% | -1.56% | -7.93% | -34.34% | -18.83% | -40.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2166 | 4.8540 | -0.11% | -0.24% | -0.50% | -6.48% | -33.90% | -18.00% | -39.75% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2179 | 4.8553 | -0.43% | -1.55% | -1.22% | -6.70% | -32.88% | -17.91% | -38.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2232 | 4.8606 | -0.37% | 0.44% | 0.79% | -6.33% | -32.21% | -17.55% | -38.79% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2278 | 4.8652 | 0.29% | -1.03% | 1.17% | -3.52% | -30.90% | -17.24% | -38.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2243 | 4.8617 | 0.39% | -2.22% | 0.88% | -3.67% | -31.32% | -17.48% | -38.74% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2195 | 4.8569 | -1.42% | -2.40% | 3.25% | -5.16% | -32.47% | -17.80% | -40.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2371 | 4.8745 | 1.58% | 0.45% | 4.91% | -3.13% | -31.24% | -16.61% | -39.47% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2178 | 4.8552 | -1.84% | -1.75% | 2.15% | -6.41% | -32.84% | -17.92% | -40.57% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2406 | 4.8780 | -0.92% | 0.85% | 4.06% | -3.84% | -32.21% | -16.38% | -39.46% | 开放申购 | 开放赎回 |
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