|
| 长城品牌优选A(200008)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 | | 2024-11-12 | 1.4095 | 1.5725 | -0.24% | 1.16% | 0.55% | 11.77% | -6.81% | 0.91% | -36.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4129 | 1.5759 | -0.66% | 3.01% | 0.79% | -- | -6.59% | 1.15% | -36.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4223 | 1.5853 | -1.83% | 4.53% | -7.39% | 12.10% | -6.97% | 1.83% | -36.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4488 | 1.6118 | 5.13% | 7.34% | -2.01% | -- | -5.13% | 3.72% | -35.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3781 | 1.5411 | -1.10% | 1.22% | -6.79% | -- | -10.33% | -1.34% | -38.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3934 | 1.5564 | 1.59% | 0.53% | -5.76% | -- | -8.80% | -0.24% | -38.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3716 | 1.5346 | 0.81% | -2.20% | -7.23% | 11.15% | -10.22% | -1.80% | -39.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3606 | 1.5236 | 0.81% | -1.71% | -7.97% | -- | -11.30% | -2.59% | -39.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3497 | 1.5127 | -0.87% | -2.08% | -8.71% | 7.25% | -11.15% | -3.37% | -41.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3615 | 1.5245 | -1.77% | -2.86% | -7.91% | 10.83% | -10.42% | -2.53% | -41.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3860 | 1.5490 | -1.17% | 0.10% | 1.30% | 11.78% | -7.47% | -0.77% | -40.15% | -- | -- | | 2024-10-28 | 1.4024 | 1.5654 | 1.31% | 2.57% | 2.50% | 11.26% | -6.38% | 0.40% | -38.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3843 | 1.5473 | 0.43% | 1.13% | -- | -- | -5.37% | -0.89% | -40.98% | -- | -- | | 2024-10-24 | 1.3784 | 1.5414 | -1.66% | 2.97% | 13.96% | -- | -4.36% | -1.32% | -41.60% | -- | -- | | 2024-10-23 | 1.4016 | 1.5646 | 1.23% | 2.95% | 19.90% | 9.77% | -2.30% | 0.34% | -40.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3846 | 1.5476 | 1.27% | 0.68% | 19.04% | -- | -3.45% | -0.87% | -41.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3673 | 1.5303 | -0.11% | -3.73% | 17.56% | -- | -4.66% | -2.11% | -41.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3688 | 1.5318 | 2.26% | -2.35% | 18.85% | -- | -7.36% | -2.00% | -40.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3386 | 1.5016 | -1.67% | -6.98% | -- | -- | -9.88% | -4.17% | -44.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3614 | 1.5244 | -1.00% | -3.73% | -- | 4.00% | -8.28% | -2.53% | -43.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3752 | 1.5382 | -3.18% | -10.46% | -- | -- | -8.45% | -1.55% | -43.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4203 | 1.5833 | 1.32% | -3.94% | -- | 8.16% | -5.45% | 1.68% | -41.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4018 | 1.5648 | -2.59% | -5.19% | 18.53% | -- | -7.58% | 0.36% | -40.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4390 | 1.6020 | 1.76% | -2.67% | 21.54% | -- | -4.91% | 3.02% | -39.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4141 | 1.5771 | -7.92% | -4.36% | 19.59% | 9.29% | -7.42% | 1.24% | -40.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5358 | 1.6988 | 3.88% | 3.88% | 28.16% | -- | 0.24% | 9.95% | -35.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4785 | 1.6415 | 8.06% | 26.48% | 19.97% | 11.60% | -3.50% | 5.85% | -37.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3682 | 1.5312 | 0.00% | 17.63% | 11.85% | 2.32% | -11.47% | -2.05% | -41.44% | -- | -- | | 2024-09-24 | 1.2095 | 1.3725 | 3.46% | -- | -1.85% | -- | -22.24% | -13.41% | -46.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1690 | 1.3320 | 0.51% | -- | -5.14% | -- | -24.84% | -16.31% | -47.15% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1631 | 1.3261 | 0.00% | -- | -- | -- | -25.14% | -16.73% | -48.44% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1517 | 1.3147 | 0.00% | -2.62% | -7.45% | -15.97% | -26.55% | -17.55% | -48.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1633 | 1.3263 | -1.64% | -4.19% | -7.76% | -- | -26.00% | -16.72% | -48.19% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1827 | 1.3457 | -0.11% | -2.55% | -- | -- | -25.02% | -15.33% | -47.33% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1840 | 1.3470 | 0.13% | -2.96% | -- | -16.42% | -24.30% | -15.23% | -47.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1825 | 1.3455 | -1.32% | -- | -- | -16.53% | -24.40% | -15.34% | -46.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1983 | 1.3613 | -1.31% | -2.77% | -- | -16.30% | -24.64% | -14.21% | -46.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2142 | 1.3772 | 0.04% | 0.32% | -- | -15.36% | -24.15% | -13.07% | -44.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2137 | 1.3767 | -0.52% | -- | -1.65% | -- | -24.72% | -13.11% | -44.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2201 | 1.3831 | 0.00% | -0.25% | -1.13% | -- | -22.93% | -12.65% | -44.16% | -- | -- | | 2024-08-30 | 1.2324 | 1.3954 | 1.83% | 0.01% | 0.32% | -13.97% | -21.37% | -11.77% | -43.75% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2103 | 1.3733 | 0.00% | -- | -2.39% | -- | -22.77% | -13.35% | -44.51% | -- | -- | | 2024-08-27 | 1.2232 | 1.3862 | -0.09% | -- | -2.96% | -- | -20.83% | -12.43% | -43.92% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2243 | 1.3873 | -0.65% | -1.37% | -2.87% | -- | -20.76% | -12.35% | -43.83% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2323 | 1.3953 | 0.00% | -0.97% | -3.49% | -16.40% | -18.85% | -11.78% | -43.01% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2413 | 1.4043 | -0.25% | -1.57% | -- | -17.51% | -19.72% | -11.13% | -44.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2444 | 1.4074 | 0.00% | -- | -4.94% | -17.11% | -19.87% | -10.91% | -47.34% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2492 | 1.4122 | -0.94% | -- | -4.87% | -- | -20.64% | -10.57% | -46.95% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2611 | 1.4241 | 0.00% | -- | -3.96% | -16.82% | -19.88% | -9.72% | -46.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2688 | 1.4318 | 0.00% | -- | -- | -- | -20.76% | -9.16% | -45.14% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2340 | 1.3970 | 0.00% | -2.10% | -- | -16.96% | -23.53% | -11.66% | -47.12% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2585 | 1.4215 | 2.44% | -- | -5.00% | -15.31% | -23.42% | -9.90% | -44.15% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2285 | 1.3915 | -0.92% | -3.79% | -7.27% | -17.33% | -26.05% | -12.05% | -45.48% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2399 | 1.4029 | -1.63% | -- | -6.41% | -16.11% | -25.37% | -11.23% | -47.62% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2605 | 1.4235 | 0.00% | -- | -- | -13.89% | -22.12% | -9.76% | -47.71% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2769 | 1.4399 | 0.00% | -2.45% | -- | -11.23% | -19.10% | -8.58% | -49.84% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3090 | 1.4720 | 0.00% | 1.17% | -- | -7.69% | -17.63% | -6.29% | -49.16% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3131 | 1.4761 | 0.00% | 1.11% | -- | -5.82% | -15.80% | -5.99% | -48.42% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2939 | 1.4569 | 0.00% | -- | -8.66% | -8.63% | -16.75% | -7.37% | -48.18% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2987 | 1.4617 | 0.00% | -1.97% | -9.47% | -10.48% | -17.61% | -7.02% | -49.59% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3248 | 1.4878 | -0.93% | -- | -8.78% | -7.59% | -16.31% | -5.15% | -50.48% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3372 | 1.5002 | 0.00% | -- | -- | -6.71% | -15.31% | -4.27% | -49.66% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3654 | 1.5284 | -0.38% | -- | -9.26% | -6.18% | -16.28% | -2.25% | -47.92% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3706 | 1.5336 | -0.95% | -- | -8.92% | -- | -17.36% | -1.88% | -47.72% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3838 | 1.5468 | 0.00% | -2.32% | -8.04% | -4.10% | -16.56% | -0.93% | -47.34% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4166 | 1.5796 | -1.05% | -- | -7.39% | 1.58% | -9.53% | 1.42% | -48.33% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4317 | 1.5947 | -0.20% | -0.06% | -6.08% | 2.26% | -9.41% | 2.50% | -47.68% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4345 | 1.5975 | 0.00% | -- | -3.47% | -- | -9.58% | 2.70% | -47.58% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4325 | 1.5955 | 0.00% | -2.82% | -3.60% | 2.55% | -10.80% | 2.56% | -47.20% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4523 | 1.6153 | 0.00% | -- | -0.79% | -- | -10.89% | 3.97% | -46.47% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4740 | 1.6370 | 0.00% | -1.81% | 2.47% | -- | -11.08% | 5.53% | -44.37% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5048 | 1.6678 | 0.24% | -0.75% | 5.85% | 10.40% | -8.17% | 7.73% | -43.48% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5012 | 1.6642 | 0.17% | -- | 5.86% | 10.14% | -9.36% | 7.47% | -41.78% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4986 | 1.6616 | -0.25% | -- | 4.40% | 9.95% | -9.88% | 7.29% | -41.89% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5023 | 1.6653 | 0.00% | -1.78% | 7.75% | 10.22% | -8.59% | 7.55% | -41.74% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5161 | 1.6791 | 0.00% | 2.03% | -- | 11.23% | -9.04% | 8.54% | -37.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5296 | 1.6926 | 0.34% | 2.93% | 5.43% | 11.67% | -10.21% | 9.51% | -37.72% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5244 | 1.6874 | 2.58% | 3.14% | 5.07% | -- | -10.52% | 9.14% | -39.28% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4860 | 1.6490 | 0.54% | 3.30% | 3.77% | -- | -13.16% | 6.39% | -42.59% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4780 | 1.6410 | 0.97% | 3.51% | 3.21% | -- | -13.62% | 5.81% | -43.08% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4638 | 1.6268 | 0.00% | -- | -- | -- | -13.74% | 4.80% | -41.60% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4385 | 1.6015 | 0.74% | 1.44% | -- | 9.93% | -15.81% | 2.99% | -43.04% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4279 | 1.5909 | 0.00% | -0.53% | -- | 9.23% | -16.43% | 2.23% | -42.36% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4217 | 1.5847 | 0.25% | -- | -1.48% | 8.90% | -19.55% | 1.78% | -40.49% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4181 | 1.5811 | -1.21% | 0.14% | -1.73% | 6.25% | -18.92% | 1.52% | -40.64% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4355 | 1.5985 | 2.96% | -- | -0.52% | 7.74% | -17.92% | 2.77% | -39.42% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3942 | 1.5572 | 0.00% | -3.90% | -- | 4.39% | -20.39% | -0.19% | -40.75% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4161 | 1.5791 | 0.00% | -2.43% | -- | 5.82% | -21.91% | 1.38% | -40.70% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4508 | 1.6138 | -0.04% | 1.21% | -- | 4.40% | -20.16% | 3.87% | -41.99% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4514 | 1.6144 | -0.40% | -- | -- | 3.91% | -20.82% | 3.91% | -41.96% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4572 | 1.6202 | 1.76% | -- | -- | 2.52% | -20.50% | 4.32% | -40.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4320 | 1.5950 | -0.11% | -- | 2.51% | 0.75% | -21.22% | 2.52% | -40.11% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4336 | 1.5966 | 0.01% | -1.35% | -- | 1.03% | -20.46% | 2.63% | -39.58% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4334 | 1.5964 | 0.00% | -- | -- | 3.52% | -19.72% | 2.62% | -39.59% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4532 | 1.6162 | 0.00% | 0.76% | -- | 5.14% | -18.50% | 4.04% | -37.35% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4554 | 1.6184 | 0.00% | -- | 6.50% | 5.42% | -17.01% | 4.20% | -37.25% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4430 | 1.6060 | 0.05% | -- | 5.87% | 4.44% | -18.68% | 3.31% | -36.22% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4423 | 1.6053 | 0.00% | 3.42% | 5.82% | 4.30% | -19.64% | 3.26% | -38.97% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4151 | 1.5781 | 0.00% | 1.00% | 3.82% | -0.94% | -20.53% | 1.31% | -39.77% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3946 | 1.5576 | -0.39% | -0.16% | 1.82% | -1.85% | -23.29% | -0.16% | -42.09% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4000 | 1.5630 | 0.00% | -- | -- | -1.69% | -24.27% | 0.23% | -41.87% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4011 | 1.5641 | 0.00% | -- | -- | -3.52% | -24.35% | 0.31% | -41.74% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3969 | 1.5599 | 0.00% | -0.21% | -- | -5.60% | -24.50% | 0.01% | -43.85% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3999 | 1.5629 | 0.00% | 2.71% | 7.08% | -6.44% | -25.20% | 0.22% | -47.72% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3666 | 1.5296 | 0.26% | 0.26% | 2.69% | -7.95% | -27.06% | -2.16% | -52.26% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3630 | 1.5260 | -0.49% | -- | 1.71% | -10.85% | -24.92% | -2.42% | -51.41% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3697 | 1.5327 | 0.00% | 7.40% | 0.97% | -10.31% | -24.90% | -1.94% | -50.64% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2753 | 1.4383 | 0.00% | -- | -10.28% | -16.04% | -31.15% | -8.70% | -50.96% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3284 | 1.4914 | 0.00% | 0.33% | -4.23% | -9.19% | -29.92% | -4.90% | -51.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3086 | 1.4716 | 0.10% | -1.96% | -5.13% | -8.78% | -30.96% | -6.31% | -49.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3073 | 1.4703 | -1.77% | -1.88% | -5.22% | -8.84% | -31.03% | -6.41% | -49.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3308 | 1.4938 | 0.51% | -0.36% | -3.61% | -7.71% | -30.01% | -4.73% | -46.66% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3240 | 1.4870 | 1.42% | -1.36% | -4.34% | -10.40% | -30.19% | -5.21% | -48.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3055 | 1.4685 | -2.19% | -2.49% | -5.51% | -12.11% | -31.62% | -6.54% | -49.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3347 | 1.4977 | 0.17% | -0.26% | -3.39% | -10.08% | -30.81% | -4.45% | -48.02% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3324 | 1.4954 | -0.24% | -0.57% | -3.56% | -11.30% | -29.34% | -4.61% | -48.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3356 | 1.4986 | -0.50% | -1.55% | -6.74% | -12.11% | -27.46% | -4.38% | -50.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3423 | 1.5053 | 0.26% | -1.84% | -6.03% | -11.50% | -27.43% | -3.90% | -49.15% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3388 | 1.5018 | 0.04% | -3.66% | -6.70% | -11.53% | -28.04% | -4.15% | -50.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3382 | 1.5012 | -0.14% | -4.20% | -6.74% | -12.39% | -27.34% | -4.20% | -50.14% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3401 | 1.5031 | -1.22% | -5.72% | -6.61% | -12.53% | -26.17% | -4.06% | -50.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3566 | 1.5196 | -0.80% | -4.56% | -4.80% | -11.45% | -25.63% | -2.88% | -49.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3675 | 1.5305 | -1.59% | -3.63% | -5.83% | -10.74% | -22.10% | -2.10% | -47.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3896 | 1.5526 | -0.52% | 0.36% | -5.80% | -9.30% | -20.37% | -0.52% | -45.46% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3968 | 1.5598 | -1.73% | 1.19% | -5.31% | -8.83% | -20.92% | 0.00% | -45.17% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4214 | 1.5844 | 0.17% | 3.05% | -3.95% | -7.23% | -19.24% | -18.55% | -42.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4190 | 1.5820 | 2.48% | 2.66% | -4.25% | -7.38% | -19.79% | -18.69% | -42.85% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3846 | 1.5476 | 0.30% | 1.18% | -6.26% | -10.41% | -21.73% | -20.66% | -43.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3804 | 1.5434 | -0.48% | -0.01% | -7.59% | -10.46% | -21.14% | -20.90% | -43.33% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3871 | 1.5501 | 0.57% | 0.22% | -7.14% | -10.63% | -21.41% | -20.51% | -43.05% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3793 | 1.5423 | -0.21% | -0.17% | -7.81% | -11.32% | -21.30% | -20.96% | -42.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3822 | 1.5452 | 1.00% | -0.04% | -8.21% | -9.75% | -19.90% | -20.80% | -41.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3685 | 1.5315 | -0.88% | -2.39% | -8.35% | -11.92% | -20.07% | -21.58% | -41.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3806 | 1.5436 | -0.25% | -3.60% | -7.01% | -11.51% | -21.73% | -20.89% | -41.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3841 | 1.5471 | 0.18% | -3.11% | -6.77% | -11.72% | -22.65% | -20.69% | -41.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3816 | 1.5446 | -0.09% | -3.71% | -8.20% | -11.13% | -22.33% | -20.83% | -40.12% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3828 | 1.5458 | -1.37% | -2.68% | -7.43% | -11.65% | -22.72% | -20.76% | -40.04% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4020 | 1.5650 | -2.10% | -1.54% | -6.20% | -10.65% | -20.49% | -19.66% | -37.86% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4321 | 1.5951 | 0.25% | 0.50% | -5.32% | -8.90% | -18.46% | -17.94% | -36.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4285 | 1.5915 | -0.45% | -1.63% | -5.55% | -9.44% | -19.18% | -18.14% | -36.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4349 | 1.5979 | 0.99% | -2.73% | -6.14% | -8.26% | -17.82% | -17.78% | -36.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4209 | 1.5839 | -0.22% | -4.68% | -6.95% | -9.54% | -18.43% | -18.58% | -36.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4240 | 1.5870 | -0.07% | -3.77% | -7.34% | -10.45% | -18.10% | -18.40% | -36.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4250 | 1.5880 | -1.87% | -3.85% | -6.73% | -10.98% | -16.48% | -18.34% | -36.27% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4522 | 1.6152 | -1.56% | -1.68% | -4.95% | -9.92% | -13.63% | -16.78% | -35.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4752 | 1.6382 | -1.03% | -1.25% | -3.83% | -6.82% | -13.07% | -15.47% | -32.40% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4906 | 1.6536 | 0.73% | -0.35% | -1.93% | -4.90% | -9.67% | -14.58% | -30.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4798 | 1.6428 | -0.15% | -1.10% | -1.21% | -5.57% | -10.25% | -15.20% | -32.44% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4820 | 1.6450 | 0.34% | -1.59% | -1.06% | -4.41% | -6.96% | -15.08% | -32.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4770 | 1.6400 | -1.12% | -1.08% | -1.40% | -4.40% | -7.21% | -15.36% | -32.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4938 | 1.6568 | -0.13% | 0.62% | 3.65% | -3.78% | -6.24% | -14.40% | -32.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4958 | 1.6588 | -0.03% | 0.34% | 4.27% | -1.49% | -6.82% | -14.29% | -33.29% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4962 | 1.6592 | -0.64% | -0.58% | 4.33% | -2.62% | -7.42% | -14.26% | -32.62% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5059 | 1.6689 | 0.85% | 0.81% | 5.01% | -2.14% | -7.20% | -13.71% | -32.18% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4932 | 1.6562 | 0.58% | -0.10% | 4.12% | -3.43% | -9.80% | -14.43% | -32.75% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4846 | 1.6476 | -0.41% | -1.84% | -0.05% | -5.80% | -10.24% | -14.93% | -32.86% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4907 | 1.6537 | -0.95% | -2.07% | 0.43% | -4.01% | -10.72% | -14.58% | -33.32% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5050 | 1.6680 | 0.75% | -1.56% | 0.19% | -3.36% | -9.60% | -13.76% | -31.60% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4938 | 1.6568 | -0.06% | -2.18% | -0.56% | -4.31% | -8.90% | -14.40% | -32.11% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4947 | 1.6577 | -1.18% | -2.74% | -0.50% | -5.04% | -9.22% | -14.35% | -32.07% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5125 | 1.6755 | -0.64% | -1.00% | -0.05% | -5.52% | -5.96% | -13.33% | -32.15% | 开放申购 | 开放赎回 |
|