|
| 长城久鑫A(000649)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 | | 2024-09-24 | 1.1164 | 1.3667 | 2.35% | 0.59% | -1.89% | -- | -24.16% | -18.16% | -46.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0908 | 1.3354 | 0.00% | -1.72% | -4.14% | -- | -25.90% | -20.04% | -47.20% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0980 | 1.3442 | -0.07% | -- | -4.01% | -12.87% | -25.85% | -19.51% | -47.10% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0988 | 1.3452 | -1.00% | -0.23% | -4.13% | -13.37% | -26.30% | -19.45% | -47.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1099 | 1.3588 | 0.00% | 0.63% | -2.44% | -- | -26.01% | -18.63% | -47.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1013 | 1.3482 | -0.02% | -1.64% | -- | -- | -27.29% | -19.27% | -48.28% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1015 | 1.3485 | 0.14% | -2.52% | -- | -13.34% | -26.87% | -19.25% | -48.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1000 | 1.3466 | -0.27% | -- | -- | -13.45% | -26.97% | -19.36% | -48.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1030 | 1.3503 | -1.56% | -3.23% | -- | -13.85% | -27.98% | -19.14% | -48.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1205 | 1.3717 | 0.07% | 0.00% | -- | -12.94% | -27.18% | -17.86% | -46.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1197 | 1.3708 | -0.91% | -- | -1.99% | -14.45% | -28.08% | -17.92% | -46.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1300 | 1.3834 | 0.00% | 0.73% | -1.09% | -- | -26.24% | -17.16% | -45.93% | -- | -- | | 2024-08-30 | 1.1398 | 1.3954 | 1.72% | 0.17% | -- | -11.72% | -25.37% | -16.44% | -48.42% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1205 | 1.3717 | 0.00% | -- | -3.95% | -- | -26.32% | -17.86% | -48.82% | -- | -- | | 2024-08-27 | 1.1218 | 1.3733 | -0.65% | -- | -3.15% | -- | -24.14% | -17.76% | -48.76% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1291 | 1.3823 | -0.77% | -1.29% | -2.52% | -- | -23.64% | -17.23% | -48.27% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1379 | 1.3930 | 0.00% | -0.72% | -3.16% | -13.43% | -22.54% | -16.58% | -47.65% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1439 | 1.4004 | -0.19% | 1.28% | -- | -14.55% | -23.65% | -16.14% | -47.93% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1461 | 1.4031 | 0.00% | -- | -7.18% | -14.57% | -23.79% | -15.98% | -48.73% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1377 | 1.3928 | 0.73% | -- | -- | -- | -25.39% | -16.60% | -49.43% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1294 | 1.3826 | 0.00% | -- | -- | -16.51% | -25.94% | -17.21% | -49.66% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1183 | 1.3691 | 0.00% | -4.44% | -7.74% | -- | -28.39% | -18.02% | -49.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1424 | 1.3986 | -2.38% | -1.37% | -- | -13.71% | -26.82% | -16.25% | -48.79% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1702 | 1.4326 | -0.10% | -- | -- | -11.61% | -25.18% | -14.21% | -45.86% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1714 | 1.4341 | 0.00% | -- | -4.69% | -11.52% | -25.51% | -14.13% | -45.80% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1666 | 1.4282 | 0.72% | -- | -5.09% | -11.08% | -26.05% | -14.48% | -47.33% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1583 | 1.4180 | 0.00% | -- | -- | -- | -25.66% | -15.09% | -47.01% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1750 | 1.4385 | 0.00% | -4.84% | -- | -9.36% | -24.01% | -13.86% | -48.95% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2347 | 1.5116 | 0.00% | -- | -2.70% | -3.31% | -21.55% | -9.49% | -47.58% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2361 | 1.5133 | 0.00% | -- | -2.75% | -- | -21.34% | -9.38% | -46.48% | -- | -- | | 2024-07-08 | 1.2121 | 1.4839 | 0.01% | -- | -4.63% | -5.66% | -23.10% | -11.14% | -48.70% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2120 | 1.4838 | 0.00% | -1.39% | -5.83% | -7.16% | -23.92% | -11.15% | -49.80% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2291 | 1.5047 | 0.04% | -- | -5.63% | -4.07% | -23.90% | -9.90% | -49.37% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2286 | 1.5041 | 0.00% | -- | -- | -3.52% | -23.98% | -9.93% | -48.80% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2602 | 1.5428 | -0.65% | -- | -5.86% | -2.20% | -24.75% | -7.62% | -46.76% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2684 | 1.5528 | -0.02% | -- | -5.25% | -- | -24.53% | -7.02% | -46.41% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2687 | 1.5532 | -0.02% | -0.18% | -5.23% | -1.74% | -24.51% | -6.99% | -46.02% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2689 | 1.5534 | 0.00% | -0.17% | -6.29% | -1.50% | -23.70% | -6.98% | -45.36% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2710 | 1.5560 | -0.73% | -- | -6.01% | 1.49% | -21.43% | -6.83% | -46.79% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2803 | 1.5674 | -0.53% | -0.84% | -5.41% | 1.61% | -21.10% | -6.14% | -46.18% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2871 | 1.5757 | -1.66% | -- | -2.78% | -- | -21.67% | -5.64% | -45.90% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3088 | 1.6023 | 0.00% | 0.49% | -1.14% | 2.94% | -20.73% | -4.05% | -44.99% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2911 | 1.5806 | 0.00% | -1.78% | -2.48% | 2.44% | -21.75% | -5.35% | -43.69% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3024 | 1.5944 | 0.00% | -- | -- | -- | -21.65% | -4.52% | -43.20% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3145 | 1.6092 | 0.00% | -2.01% | 1.40% | -- | -22.24% | -3.64% | -41.86% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3387 | 1.6389 | -0.21% | -1.03% | 3.58% | 8.92% | -18.84% | -1.86% | -41.15% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3415 | 1.6423 | 0.00% | -1.05% | 5.05% | 9.14% | -18.87% | -1.66% | -39.37% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3540 | 1.6576 | 0.00% | 0.13% | 5.37% | 10.16% | -18.16% | -0.74% | -38.81% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3527 | 1.6560 | -0.22% | 2.18% | -- | 10.06% | -19.21% | -0.84% | -35.12% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3557 | 1.6597 | 0.00% | 2.40% | 5.39% | 10.30% | -19.51% | -0.62% | -34.61% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3522 | 1.6554 | -0.10% | 2.14% | 3.58% | 11.53% | -21.47% | -0.87% | -34.78% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3535 | 1.6570 | 2.24% | 3.16% | 3.68% | -- | -21.39% | -0.78% | -36.93% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3239 | 1.6208 | 0.91% | 2.13% | 2.76% | -- | -22.57% | -2.95% | -39.75% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3120 | 1.6062 | 0.00% | 0.73% | 1.83% | -- | -23.26% | -3.82% | -39.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2963 | 1.5870 | -0.48% | 1.51% | -- | 5.88% | -22.77% | -4.97% | -39.02% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3025 | 1.5946 | 0.00% | 0.39% | -- | 7.10% | -22.40% | -4.52% | -38.67% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2987 | 1.5899 | 0.49% | -- | -- | 1.86% | -24.51% | -4.79% | -35.20% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2924 | 1.5822 | 1.21% | -- | 0.09% | 1.17% | -24.36% | -5.26% | -35.52% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2770 | 1.5633 | -1.57% | -0.73% | -1.10% | -2.15% | -24.12% | -6.39% | -36.28% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2974 | 1.5883 | 0.96% | 0.98% | 0.48% | -0.40% | -22.91% | -4.89% | -34.59% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2850 | 1.5731 | 0.00% | -1.57% | -- | -1.22% | -23.63% | -5.80% | -34.30% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2864 | 1.5748 | 0.12% | -1.18% | -- | -1.88% | -25.73% | -5.70% | -36.04% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2848 | 1.5729 | -1.59% | -1.62% | -- | -1.26% | -25.82% | -5.81% | -36.78% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3055 | 1.5982 | 0.28% | 2.52% | -- | -3.75% | -24.92% | -4.30% | -35.86% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3018 | 1.5937 | -0.32% | -- | -- | -4.57% | -25.44% | -4.57% | -36.05% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3060 | 1.5988 | 1.37% | -- | -- | -5.19% | -25.20% | -4.26% | -35.10% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2884 | 1.5773 | 0.55% | -- | 2.23% | -6.47% | -24.89% | -5.55% | -34.49% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2813 | 1.5686 | 0.62% | -0.19% | -- | -5.65% | -24.85% | -6.07% | -33.98% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2734 | 1.5589 | 0.00% | -1.10% | -- | -5.63% | -24.21% | -6.65% | -34.39% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2838 | 1.5717 | -0.29% | -0.34% | -- | -5.21% | -24.17% | -5.89% | -32.84% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2875 | 1.5762 | -0.08% | -- | -- | -4.44% | -22.13% | -5.62% | -32.65% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2885 | 1.5774 | 0.00% | -- | 4.09% | -5.25% | -23.13% | -5.54% | -32.60% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2912 | 1.5807 | 0.23% | -- | 5.05% | -5.14% | -24.32% | -5.34% | -30.87% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2882 | 1.5770 | 0.00% | 2.86% | 4.81% | -5.94% | -24.35% | -5.56% | -33.02% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2717 | 1.5568 | 0.00% | 0.02% | 3.47% | -8.77% | -25.10% | -6.77% | -33.49% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2524 | 1.5332 | -0.60% | -0.63% | 3.30% | -9.59% | -27.94% | -8.19% | -36.58% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2600 | 1.5425 | 0.00% | -- | -- | -9.18% | -28.89% | -7.63% | -36.19% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2714 | 1.5565 | 0.00% | -- | -- | -9.61% | -27.82% | -6.80% | -35.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2603 | 1.5429 | 0.00% | 1.08% | -- | -10.69% | -28.51% | -7.61% | -37.76% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2468 | 1.5264 | 0.00% | 1.44% | 2.52% | -11.61% | -29.91% | -8.60% | -43.15% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2379 | 1.5155 | 0.72% | 0.72% | -2.73% | -12.30% | -28.87% | -9.25% | -46.74% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2291 | 1.5047 | 1.38% | -- | -5.54% | -14.56% | -27.13% | -9.90% | -47.50% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2124 | 1.4843 | 0.00% | 3.29% | -8.65% | -15.57% | -28.32% | -11.12% | -47.32% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1738 | 1.4370 | 0.00% | -- | -14.79% | -18.30% | -30.40% | -13.95% | -47.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2243 | 1.4988 | 0.67% | -6.19% | -8.97% | -9.70% | -28.13% | -10.25% | -47.69% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2161 | 1.4888 | -4.45% | -6.64% | -9.58% | -10.84% | -28.61% | -10.85% | -48.04% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2727 | 1.5581 | -0.18% | -2.17% | -6.41% | -7.45% | -25.31% | -6.70% | -41.30% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2750 | 1.5609 | -0.20% | -2.96% | -6.28% | -9.00% | -24.62% | -6.53% | -42.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2775 | 1.5639 | -2.11% | -1.74% | -6.15% | -9.63% | -24.89% | -6.35% | -41.40% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3051 | 1.5977 | 0.19% | -0.46% | -4.12% | -7.76% | -23.85% | -4.33% | -40.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3026 | 1.5947 | 0.13% | 0.11% | -4.31% | -8.63% | -22.89% | -4.51% | -40.25% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3009 | 1.5926 | -0.99% | -1.98% | -6.99% | -9.57% | -21.44% | -4.63% | -43.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3139 | 1.6085 | 1.06% | -2.57% | -5.74% | -8.72% | -21.07% | -3.68% | -41.47% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3001 | 1.5916 | -0.84% | -4.15% | -6.41% | -9.54% | -22.29% | -4.69% | -43.03% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3111 | 1.6051 | 0.76% | -3.89% | -5.62% | -9.74% | -21.14% | -3.89% | -42.55% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3012 | 1.5930 | -1.96% | -5.54% | -6.33% | -11.02% | -20.87% | -4.61% | -42.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3272 | 1.6248 | -1.58% | -3.65% | -4.23% | -9.24% | -19.69% | -2.71% | -41.45% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3485 | 1.6509 | -0.58% | -0.70% | -4.13% | -7.78% | -16.63% | -1.14% | -39.44% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3564 | 1.6605 | -0.56% | 0.52% | -4.43% | -7.24% | -15.29% | -0.56% | -37.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3641 | 1.6700 | -0.97% | 1.91% | -3.88% | -6.72% | -14.98% | 0.00% | -36.72% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3775 | 1.6864 | 1.44% | 2.42% | -2.39% | -5.80% | -13.79% | -13.98% | -33.88% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3580 | 1.6625 | 0.64% | 0.27% | -3.89% | -7.13% | -15.08% | -15.19% | -35.96% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3494 | 1.6520 | 0.81% | 0.16% | -3.89% | -8.04% | -16.28% | -15.73% | -36.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3385 | 1.6386 | -1.09% | -1.57% | -5.23% | -8.40% | -15.94% | -16.41% | -36.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3532 | 1.6566 | 0.62% | -0.54% | -4.19% | -7.80% | -15.01% | -15.49% | -36.03% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3449 | 1.6465 | -0.69% | -1.20% | -4.66% | -8.63% | -15.53% | -16.01% | -35.13% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3543 | 1.6580 | 0.52% | -1.12% | -4.79% | -6.81% | -14.85% | -15.42% | -35.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3473 | 1.6494 | -0.93% | -2.73% | -4.95% | -8.43% | -15.13% | -15.86% | -34.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3599 | 1.6648 | -0.04% | -2.77% | -3.66% | -8.16% | -15.61% | -15.08% | -33.55% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3605 | 1.6656 | -0.05% | -2.40% | -3.61% | -8.75% | -16.95% | -15.04% | -33.52% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3612 | 1.6664 | -0.61% | -2.01% | -4.10% | -8.11% | -17.01% | -14.99% | -31.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3696 | 1.6767 | -1.12% | -1.13% | -2.81% | -8.09% | -17.06% | -14.47% | -30.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3851 | 1.6957 | -0.97% | -0.17% | -1.69% | -7.67% | -15.98% | -13.50% | -28.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3987 | 1.7123 | 0.34% | 0.93% | -1.41% | -7.18% | -15.12% | -12.65% | -27.57% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3939 | 1.7064 | 0.35% | -0.90% | -1.75% | -7.97% | -15.64% | -12.95% | -27.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3891 | 1.7006 | 0.27% | -2.12% | -3.43% | -7.77% | -15.13% | -13.25% | -28.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3853 | 1.6959 | -0.15% | -2.80% | -3.52% | -8.42% | -15.66% | -13.49% | -27.98% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3874 | 1.6985 | 0.12% | -1.69% | -3.77% | -9.41% | -15.29% | -13.36% | -27.90% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3858 | 1.6965 | -1.48% | -1.92% | -3.09% | -9.94% | -14.87% | -13.46% | -27.99% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4066 | 1.7220 | -0.89% | 0.19% | -1.64% | -9.65% | -13.07% | -12.16% | -26.91% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4192 | 1.7374 | -0.42% | 0.48% | -1.72% | -7.36% | -12.54% | -11.37% | -24.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4252 | 1.7448 | 0.99% | 0.58% | -1.27% | -6.68% | -10.90% | -11.00% | -23.17% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4112 | 1.7276 | -0.13% | 0.04% | -0.49% | -7.21% | -12.03% | -11.87% | -24.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4130 | 1.7298 | 0.64% | -0.66% | -0.36% | -5.10% | -10.31% | -11.76% | -24.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4040 | 1.7188 | -0.59% | -0.95% | -0.99% | -5.05% | -10.46% | -12.32% | -25.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4124 | 1.7291 | -0.32% | 0.06% | 2.95% | -5.39% | -10.09% | -11.80% | -26.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4170 | 1.7347 | 0.45% | 0.63% | 4.51% | -3.54% | -9.45% | -11.51% | -27.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4106 | 1.7269 | -0.83% | -0.62% | 3.42% | -5.77% | -10.87% | -11.91% | -27.24% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4224 | 1.7413 | 0.35% | 0.94% | 4.29% | -4.59% | -11.24% | -11.17% | -26.64% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4174 | 1.7352 | 0.42% | 0.60% | 3.92% | -5.39% | -12.42% | -11.48% | -26.89% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4115 | 1.7280 | 0.24% | -0.51% | -0.15% | -7.47% | -13.60% | -11.85% | -26.95% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4081 | 1.7238 | -0.80% | -1.22% | -0.48% | -6.36% | -13.80% | -12.07% | -27.77% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4194 | 1.7377 | 0.72% | -1.33% | -0.44% | -6.22% | -13.16% | -11.36% | -26.84% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4092 | 1.7252 | 0.02% | -1.86% | -1.16% | -7.49% | -12.61% | -12.00% | -27.36% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4089 | 1.7248 | -0.69% | -2.28% | -1.18% | -7.61% | -13.45% | -12.02% | -27.38% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4187 | 1.7368 | -0.48% | -0.79% | -1.29% | -8.70% | -12.85% | -11.40% | -27.82% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4255 | 1.7451 | -0.90% | 0.00% | -1.87% | -8.15% | -12.99% | -10.98% | -27.78% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4385 | 1.7610 | 0.18% | -0.39% | -1.63% | -7.88% | -12.63% | -10.17% | -26.46% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4359 | 1.7579 | -0.40% | -0.06% | -1.81% | -8.19% | -13.33% | -10.33% | -26.59% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4417 | 1.7650 | 0.82% | -0.12% | -1.41% | -8.38% | -14.08% | -9.97% | -26.29% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4300 | 1.7506 | 0.32% | 0.84% | -2.21% | -8.81% | -13.46% | -10.70% | -25.24% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4255 | 1.7451 | -1.29% | 2.52% | -2.52% | -8.68% | -13.06% | -10.98% | -25.35% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4441 | 1.7679 | 0.51% | 4.35% | -1.24% | -7.67% | -12.39% | -9.82% | -22.58% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4368 | 1.7590 | -0.46% | 4.73% | -1.74% | -8.64% | -11.84% | -10.27% | -22.97% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4435 | 1.7672 | 1.79% | 6.47% | -1.29% | -8.49% | -10.55% | -9.85% | -22.61% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4181 | 1.7361 | 1.99% | 3.97% | -3.35% | -9.03% | -13.01% | -11.44% | -23.09% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3904 | 1.7022 | 0.47% | 1.11% | -4.85% | -10.76% | -16.00% | -13.17% | -23.63% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3839 | 1.6942 | 0.87% | -1.23% | -5.70% | -11.95% | -15.28% | -13.58% | -23.42% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3719 | 1.6795 | 1.19% | -2.95% | -6.80% | -11.22% | -16.63% | -14.33% | -24.09% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3558 | 1.6598 | -0.59% | -4.18% | -7.89% | -12.32% | -18.92% | -15.33% | -24.98% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3639 | 1.6697 | -0.81% | -4.33% | -7.30% | -11.52% | -18.13% | -14.83% | -27.95% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3751 | 1.6834 | -1.86% | -4.41% | -7.13% | -11.55% | -17.67% | -14.13% | -26.34% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4011 | 1.7153 | -0.88% | -2.66% | -6.02% | -9.94% | -17.53% | -12.50% | -26.44% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4136 | 1.7306 | -0.09% | -1.64% | -4.57% | -9.70% | -16.13% | -11.72% | -25.79% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4149 | 1.7322 | -0.76% | -2.60% | -4.48% | -10.10% | -15.78% | -11.64% | -25.72% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4257 | 1.7454 | -0.90% | -2.50% | -4.96% | -9.57% | -14.26% | -10.97% | -26.86% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4386 | 1.7612 | -0.06% | -1.62% | -4.53% | -7.65% | -13.14% | -10.16% | -25.82% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4394 | 1.7621 | 0.15% | -1.57% | -4.97% | -8.54% | -11.48% | -10.11% | -23.80% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4372 | 1.7595 | -1.06% | -1.72% | -4.58% | -8.55% | -11.30% | -10.25% | -23.91% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4526 | 1.7783 | -0.66% | -0.66% | -3.56% | -7.84% | -12.42% | -9.29% | -23.10% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4623 | 1.7902 | -0.34% | 0.63% | -1.79% | -9.47% | -13.26% | -8.68% | -18.35% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4673 | 1.7963 | 0.42% | -0.27% | -0.77% | -9.21% | -14.42% | -8.37% | -17.98% | 开放申购 | 开放赎回 |
|