|
| 长城智能产业A(005738)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 | 1.9195 | 1.9195 | 1.58% | -5.80% | 3.67% | -- | -18.02% | -11.69% | -45.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8896 | 1.8896 | 2.28% | -6.33% | 2.06% | -- | -18.87% | -13.07% | -46.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8474 | 1.8474 | -3.24% | -10.41% | -0.22% | 2.77% | -20.68% | -15.01% | -46.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9092 | 1.9092 | -3.25% | -3.76% | 10.12% | -- | -18.37% | -12.17% | -44.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9734 | 1.9734 | -3.15% | 1.16% | 11.70% | -- | -15.95% | -9.21% | -43.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0376 | 2.0376 | 1.00% | 7.24% | 20.38% | -- | -11.90% | -6.26% | -41.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0174 | 2.0174 | -2.17% | 7.17% | 19.18% | 10.98% | -12.05% | -7.19% | -42.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0621 | 2.0621 | 3.95% | 14.43% | 21.82% | -- | -10.10% | -5.13% | -40.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9837 | 1.9837 | 1.69% | 11.86% | -8.39% | 9.00% | -14.54% | -8.74% | -42.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9508 | 1.9508 | 2.67% | 6.61% | -9.24% | -- | -15.44% | -10.25% | -42.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9001 | 1.9001 | 0.93% | 5.44% | -11.60% | -- | -16.90% | -12.59% | -44.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8825 | 1.8825 | 4.47% | 4.83% | -12.42% | -- | -15.83% | -13.40% | -44.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8020 | 1.8020 | 1.62% | -0.44% | -16.16% | -4.21% | -19.43% | -17.10% | -47.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7733 | 1.7733 | -3.09% | -1.69% | -17.50% | -7.40% | -20.45% | -18.42% | -47.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8299 | 1.8299 | 1.54% | 1.66% | -14.87% | -4.33% | -18.15% | -15.82% | -46.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8021 | 1.8021 | 0.35% | -0.43% | -16.16% | -- | -19.88% | -17.09% | -47.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7958 | 1.7958 | -0.78% | -1.44% | -6.18% | -3.56% | -18.41% | -17.38% | -47.46% | -- | -- | | 2024-10-28 | 1.8100 | 1.8100 | 0.35% | -3.13% | -5.43% | -3.68% | -17.77% | -16.73% | -45.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8037 | 1.8037 | 0.20% | -2.58% | -- | -- | -17.84% | -17.02% | -46.80% | -- | -- | | 2024-10-24 | 1.8001 | 1.8001 | -0.54% | 3.90% | 2.52% | -- | -17.00% | -17.19% | -46.23% | -- | -- | | 2024-10-23 | 1.8099 | 1.8099 | -0.67% | 5.50% | 5.56% | -4.84% | -16.26% | -16.74% | -45.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8221 | 1.8221 | -2.48% | 5.10% | -- | -- | -17.31% | -16.17% | -45.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8684 | 1.8684 | 0.91% | 5.76% | -- | -- | -15.21% | -14.04% | -44.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8515 | 1.8515 | 6.87% | 9.38% | 7.73% | -4.58% | -19.10% | -14.82% | -44.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7325 | 1.7325 | 0.99% | -3.06% | -- | -10.51% | -25.65% | -20.30% | -48.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7155 | 1.7155 | -1.05% | -7.67% | -- | -12.66% | -26.16% | -21.08% | -49.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7337 | 1.7337 | -1.87% | -19.94% | -- | -- | -26.35% | -20.24% | -48.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7667 | 1.7667 | 4.37% | -17.81% | -- | -7.76% | -24.95% | -18.72% | -46.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6927 | 1.6927 | -5.29% | -21.25% | -3.20% | -- | -28.68% | -22.13% | -49.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7872 | 1.7872 | -3.81% | -16.85% | 2.79% | -5.99% | -23.47% | -17.78% | -46.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8580 | 1.8580 | -2.93% | -13.56% | 7.82% | -2.08% | -20.29% | -14.52% | -44.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9140 | 1.9140 | 13.13% | 0.74% | 25.00% | 16.84% | -6.61% | -0.38% | -34.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6918 | 1.6918 | 12.30% | 25.36% | 19.04% | 11.67% | -7.29% | -1.12% | -35.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5065 | 1.5065 | 0.00% | -- | 9.29% | -0.70% | -17.01% | -11.95% | -43.00% | -- | -- | | 2024-09-24 | 1.3820 | 1.3820 | 2.41% | -- | -1.29% | -- | -23.52% | -19.22% | -48.44% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3495 | 1.3495 | 0.00% | -- | -3.61% | -- | -25.32% | -21.12% | -49.96% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3527 | 1.3527 | 0.00% | -1.72% | -4.40% | -13.56% | -24.42% | -20.94% | -49.71% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3687 | 1.3687 | -0.56% | -0.61% | -4.34% | -- | -26.42% | -20.00% | -50.53% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3764 | 1.3764 | 0.58% | -0.74% | -- | -- | -26.42% | -19.55% | -50.25% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3685 | 1.3685 | 0.90% | -1.70% | -- | -8.36% | -25.98% | -20.01% | -50.54% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3563 | 1.3563 | -0.53% | -- | -- | -9.18% | -26.63% | -20.73% | -50.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3635 | 1.3635 | -0.99% | -4.06% | -- | -9.32% | -27.47% | -20.31% | -50.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3771 | 1.3771 | -0.69% | -0.90% | -- | -9.50% | -26.52% | -19.51% | -50.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3867 | 1.3867 | -0.39% | -- | -6.35% | -9.16% | -27.24% | -18.95% | -49.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3921 | 1.3921 | 0.00% | 0.99% | -5.98% | -- | -26.51% | -18.63% | -49.72% | -- | -- | | 2024-08-30 | 1.4212 | 1.4212 | 2.27% | 1.51% | -- | -6.23% | -25.73% | -16.93% | -50.76% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3896 | 1.3896 | 0.00% | -- | -5.19% | -- | -25.38% | -18.78% | -51.69% | -- | -- | | 2024-08-27 | 1.3784 | 1.3784 | -0.83% | -- | -6.81% | -- | -23.26% | -19.43% | -52.08% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3900 | 1.3900 | -0.72% | -- | -6.02% | -- | -22.62% | -18.76% | -51.58% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4001 | 1.4001 | 0.00% | -1.05% | -6.47% | -8.99% | -25.44% | -18.17% | -50.98% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4149 | 1.4149 | 0.00% | -- | -8.48% | -9.30% | -25.60% | -17.30% | -49.46% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4308 | 1.4308 | 0.00% | -- | -5.09% | -9.85% | -26.31% | -16.37% | -49.46% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4324 | 1.4324 | 0.00% | -4.97% | -1.80% | -- | -29.02% | -16.28% | -49.38% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4807 | 1.4807 | -1.76% | 0.11% | -- | -7.46% | -25.41% | -13.45% | -47.78% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5073 | 1.5073 | 0.12% | -- | -- | -5.79% | -23.64% | -11.90% | -46.43% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5055 | 1.5055 | 0.00% | -- | -0.63% | -5.91% | -23.09% | -12.01% | -46.49% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4657 | 1.4657 | -0.91% | -- | -3.25% | -9.26% | -24.81% | -14.33% | -48.45% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4791 | 1.4791 | 0.00% | -- | -- | -6.64% | -24.45% | -13.55% | -47.57% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4970 | 1.4970 | 0.00% | -3.17% | -- | -1.31% | -23.91% | -12.50% | -47.28% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5273 | 1.5273 | 0.23% | -- | -2.40% | -- | -25.06% | -10.73% | -44.21% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5238 | 1.5238 | -1.44% | 1.83% | -2.50% | -1.84% | -26.35% | -10.94% | -44.34% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5460 | 1.5460 | 0.00% | 3.52% | 0.36% | 2.17% | -25.60% | -9.64% | -43.53% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5075 | 1.5075 | 0.00% | 2.52% | -- | -2.23% | -24.79% | -11.89% | -45.73% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4964 | 1.4964 | 0.19% | -- | 0.20% | -- | -27.12% | -12.54% | -45.07% | -- | -- | | 2024-07-09 | 1.4935 | 1.4935 | 2.39% | -- | 0.01% | -4.41% | -27.99% | -12.71% | -45.17% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4587 | 1.4587 | -0.80% | -- | -2.32% | -- | -29.67% | -14.74% | -47.04% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4705 | 1.4705 | 0.00% | -2.94% | -3.36% | -6.61% | -30.27% | -14.05% | -45.39% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5150 | 1.5150 | -0.14% | -- | 0.19% | -5.78% | -28.31% | -11.45% | -43.62% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5171 | 1.5171 | 0.00% | -- | -- | -3.13% | -29.93% | -11.33% | -42.96% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5535 | 1.5535 | -0.73% | -- | -1.23% | -7.90% | -32.37% | -9.20% | -39.70% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5649 | 1.5649 | 0.13% | -- | -0.51% | -- | -30.17% | -8.53% | -39.26% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5629 | 1.5629 | 1.46% | 4.65% | -0.64% | -5.43% | -30.26% | -8.65% | -39.04% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5404 | 1.5404 | 0.00% | 3.15% | -2.59% | -6.10% | -30.55% | -9.97% | -39.48% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4934 | 1.4934 | -0.68% | -- | -6.52% | -6.39% | -30.22% | -12.71% | -42.01% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5037 | 1.5037 | -1.18% | -0.79% | -- | -7.95% | -29.03% | -12.11% | -41.22% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5216 | 1.5216 | -0.32% | -- | -4.90% | -- | -29.72% | -11.06% | -40.52% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5265 | 1.5265 | 0.00% | 0.95% | -4.59% | -8.08% | -28.77% | -10.78% | -40.32% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5157 | 1.5157 | 0.00% | -1.48% | -5.27% | -5.27% | -27.66% | -11.41% | -40.04% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5121 | 1.5121 | 0.00% | -- | -4.56% | -- | -26.12% | -11.62% | -40.19% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5384 | 1.5384 | 0.00% | -1.38% | 1.42% | -- | -24.07% | -10.08% | -38.24% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5729 | 1.5729 | 0.83% | -0.89% | 1.32% | 8.92% | -22.47% | -8.07% | -36.90% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5599 | 1.5599 | 0.00% | -2.60% | 3.09% | 8.02% | -23.19% | -8.83% | -36.15% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5813 | 1.5813 | 0.00% | -1.02% | 2.56% | 9.50% | -23.93% | -7.57% | -35.28% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5871 | 1.5871 | -0.90% | -0.81% | -- | 9.90% | -25.25% | -7.24% | -32.71% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6015 | 1.6015 | 0.00% | 0.09% | 2.50% | 10.90% | -25.31% | -6.39% | -32.28% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5976 | 1.5976 | 0.00% | -0.15% | 1.47% | 13.75% | -24.64% | -6.62% | -32.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6000 | 1.6000 | -0.94% | 5.49% | -0.12% | -- | -26.10% | -6.48% | -35.00% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6152 | 1.6152 | 1.95% | 6.48% | 0.82% | -- | -25.40% | -5.59% | -34.27% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5843 | 1.5843 | 0.00% | -- | -- | -- | -25.63% | -7.40% | -33.46% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5168 | 1.5168 | -0.01% | 0.24% | -- | 2.53% | -32.42% | -11.34% | -37.41% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5169 | 1.5169 | 0.00% | -2.05% | -- | 4.76% | -32.42% | -11.34% | -36.80% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5524 | 1.5524 | 2.60% | -- | -6.06% | 2.76% | -30.75% | -9.26% | -32.54% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5131 | 1.5131 | -2.30% | -3.16% | -8.44% | -2.10% | -32.84% | -11.56% | -34.24% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5487 | 1.5487 | 0.44% | -- | -6.29% | -0.29% | -31.26% | -9.48% | -32.69% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5419 | 1.5419 | 0.00% | -2.07% | -- | -1.25% | -32.99% | -9.88% | -32.89% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5624 | 1.5624 | 0.00% | -2.50% | -- | -1.15% | -33.11% | -8.68% | -33.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5745 | 1.5745 | -1.74% | 0.54% | -- | -6.41% | -32.14% | -7.97% | -33.35% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6024 | 1.6024 | -1.68% | -- | -- | -6.34% | -28.25% | -6.34% | -32.17% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6297 | 1.6297 | 1.73% | -- | -- | -6.12% | -27.03% | -4.75% | -30.23% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6020 | 1.6020 | -0.37% | -- | 0.13% | -7.71% | -26.93% | -6.37% | -30.71% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6079 | 1.6079 | 2.67% | -5.65% | -- | -6.39% | -26.21% | -6.02% | -30.02% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5661 | 1.5661 | 0.00% | -8.46% | -- | -7.22% | -29.16% | -8.46% | -31.84% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7042 | 1.7042 | -0.39% | 3.89% | 15.81% | -2.36% | -19.33% | -0.39% | -24.72% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7108 | 1.7108 | 1.42% | -- | -- | -1.16% | -18.84% | -0.01% | -24.42% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6868 | 1.6868 | 0.00% | -- | 13.14% | -4.43% | -21.25% | -1.41% | -25.48% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6526 | 1.6526 | 0.74% | -- | 14.44% | -6.79% | -21.14% | -3.41% | -25.73% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6404 | 1.6404 | 0.00% | 2.82% | 13.59% | -8.52% | -22.90% | -4.12% | -27.94% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6566 | 1.6566 | 0.00% | -0.25% | 14.72% | -9.77% | -20.98% | -3.17% | -27.10% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5954 | 1.5954 | -2.34% | -0.29% | 13.59% | -9.89% | -23.93% | -6.75% | -32.16% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6336 | 1.6336 | 0.00% | -- | -- | -7.42% | -23.62% | -4.52% | -30.53% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6607 | 1.6607 | 0.00% | -- | -- | -7.70% | -22.03% | -2.93% | -29.35% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6000 | 1.6000 | 0.00% | 6.34% | -- | -10.02% | -24.43% | -6.48% | -33.18% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5046 | 1.5046 | 2.25% | 4.19% | 3.91% | -16.04% | -28.65% | -12.06% | -40.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4715 | 1.4715 | 0.00% | 1.90% | -2.33% | -18.97% | -30.39% | -13.99% | -43.86% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4909 | 1.4909 | 3.24% | 3.24% | -1.04% | -18.67% | -28.11% | -12.86% | -43.11% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4441 | 1.4441 | 2.82% | -- | -9.19% | -20.96% | -31.54% | -15.59% | -44.15% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4045 | 1.4045 | 0.00% | 2.03% | -14.20% | -22.65% | -34.00% | -17.91% | -44.52% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3765 | 1.3765 | 0.00% | -- | -20.70% | -21.77% | -35.86% | -19.55% | -43.76% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4794 | 1.4794 | 2.17% | -4.28% | -13.73% | -13.04% | -31.59% | -13.53% | -42.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4480 | 1.4480 | -3.89% | -6.77% | -15.56% | -16.51% | -33.04% | -15.37% | -43.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5066 | 1.5066 | -1.62% | -3.51% | -14.64% | -15.38% | -30.13% | -11.94% | -38.22% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5314 | 1.5314 | 1.37% | -3.56% | -12.70% | -14.99% | -28.41% | -10.49% | -38.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5107 | 1.5107 | -2.25% | -3.07% | -14.79% | -17.63% | -29.16% | -11.70% | -38.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5455 | 1.5455 | -0.50% | -2.22% | -12.83% | -15.48% | -27.23% | -9.67% | -36.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5532 | 1.5532 | -0.53% | -2.33% | -12.40% | -16.17% | -26.17% | -9.22% | -36.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5614 | 1.5614 | -1.68% | -4.61% | -14.27% | -16.46% | -25.70% | -8.74% | -39.16% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5880 | 1.5880 | 1.89% | -4.92% | -13.50% | -15.00% | -24.53% | -7.18% | -36.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5586 | 1.5586 | -1.39% | -7.35% | -13.85% | -15.20% | -26.59% | -8.90% | -38.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5806 | 1.5806 | -0.61% | -7.62% | -12.64% | -13.84% | -25.46% | -7.62% | -38.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5903 | 1.5903 | -2.85% | -8.39% | -12.10% | -12.86% | -24.96% | -7.05% | -37.65% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6369 | 1.6369 | -1.99% | -5.70% | -6.97% | -10.30% | -22.84% | -4.33% | -36.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6702 | 1.6702 | -0.72% | -2.77% | -7.17% | -8.48% | -20.10% | -2.38% | -34.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6823 | 1.6823 | -1.67% | -0.34% | -6.68% | -7.81% | -19.71% | -1.67% | -31.52% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7109 | 1.7109 | -1.44% | 1.87% | -5.09% | -6.25% | -16.85% | 0.00% | -30.35% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7359 | 1.7359 | 1.06% | 1.23% | -2.38% | -4.88% | -15.55% | -17.15% | -26.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7177 | 1.7177 | 1.76% | -1.59% | -3.86% | -5.87% | -16.00% | -18.02% | -27.84% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6880 | 1.6880 | 0.51% | -2.47% | -5.16% | -7.01% | -18.22% | -19.44% | -28.90% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6795 | 1.6795 | -1.72% | -4.84% | -4.83% | -7.32% | -17.00% | -19.84% | -29.25% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7089 | 1.7089 | -0.34% | -2.58% | -3.17% | -4.99% | -13.81% | -18.44% | -28.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7148 | 1.7148 | -1.75% | -3.28% | -4.31% | -5.11% | -14.33% | -18.16% | -25.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7454 | 1.7454 | 0.84% | -2.67% | -3.89% | -0.14% | -13.25% | -16.70% | -25.18% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7308 | 1.7308 | -1.93% | -4.22% | -6.08% | -1.50% | -14.49% | -17.40% | -23.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7649 | 1.7649 | 0.61% | -3.09% | -3.73% | -0.20% | -13.53% | -15.77% | -22.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7542 | 1.7542 | -1.06% | -4.45% | -4.31% | -1.98% | -14.77% | -16.28% | -22.97% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7730 | 1.7730 | -1.13% | -2.00% | -3.69% | -1.15% | -15.08% | -15.38% | -21.65% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7932 | 1.7932 | -0.77% | 1.28% | -2.97% | -0.52% | -13.67% | -14.42% | -20.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8071 | 1.8071 | -0.77% | 2.41% | -0.73% | -0.65% | -13.26% | -13.75% | -18.70% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8212 | 1.8212 | -0.80% | 3.50% | 0.87% | -2.09% | -13.88% | -13.08% | -18.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8359 | 1.8359 | 1.48% | 2.04% | 1.68% | -1.85% | -12.91% | -12.38% | -17.41% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8092 | 1.8092 | 2.18% | 0.36% | -0.98% | -2.14% | -13.93% | -13.65% | -19.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7706 | 1.7706 | 0.34% | -0.43% | -2.49% | -4.04% | -15.81% | -15.50% | -20.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7646 | 1.7646 | 0.28% | -0.76% | -1.96% | -6.13% | -16.31% | -15.78% | -20.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7596 | 1.7596 | -2.20% | -1.51% | -0.04% | -6.11% | -16.22% | -16.02% | -21.00% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7992 | 1.7992 | -0.19% | 1.08% | 2.21% | -5.59% | -14.83% | -14.13% | -19.22% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8027 | 1.8027 | 1.38% | 2.15% | 2.75% | -4.84% | -14.91% | -13.96% | -18.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7782 | 1.7782 | 0.00% | -1.62% | 0.44% | -7.08% | -15.08% | -15.13% | -17.85% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7782 | 1.7782 | -0.47% | -0.77% | 2.64% | -4.51% | -15.28% | -15.13% | -18.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7866 | 1.7866 | 0.38% | -1.62% | 3.12% | -0.68% | -15.45% | -14.73% | -18.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7799 | 1.7799 | 0.86% | -3.42% | 2.74% | -0.91% | -16.05% | -15.05% | -18.70% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7648 | 1.7648 | -2.36% | -3.73% | 3.39% | -5.33% | -18.52% | -15.77% | -21.10% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8075 | 1.8075 | 0.86% | -0.78% | 6.25% | -3.74% | -16.69% | -13.74% | -19.74% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7920 | 1.7920 | -1.33% | -2.66% | 3.32% | -6.91% | -17.33% | -14.48% | -19.94% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8161 | 1.8161 | -1.45% | -1.73% | 4.71% | -2.99% | -17.41% | -13.33% | -18.86% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8429 | 1.8429 | 0.53% | 1.24% | 6.26% | -1.66% | -15.76% | -12.05% | -17.67% | 开放申购 | 开放赎回 |
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