|
| 长城久惠A(001363)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 | | 2024-11-22 | 1.6228 | 1.6228 | -0.46% | -0.79% | 0.32% | -- | 25.78% | 27.81% | -8.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6303 | 1.6303 | -0.06% | -0.92% | 0.87% | -- | 25.79% | 28.40% | -7.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6312 | 1.6312 | 0.04% | -1.32% | 0.90% | -- | 25.91% | 28.47% | -7.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6305 | 1.6305 | -0.22% | -1.09% | 0.86% | -- | 25.59% | 28.42% | -7.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6341 | 1.6341 | -0.10% | -1.27% | 1.08% | 25.10% | 25.86% | 28.70% | -6.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6357 | 1.6357 | -0.59% | -1.17% | 1.86% | -- | 25.72% | 28.83% | -6.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6454 | 1.6454 | -0.46% | -1.24% | 2.21% | -- | 27.08% | 29.59% | -6.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6530 | 1.6530 | 0.27% | 0.43% | 2.88% | 26.55% | 27.82% | 30.19% | -5.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6485 | 1.6485 | -0.40% | 0.15% | 2.60% | 26.04% | 27.26% | 29.83% | -6.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6552 | 1.6552 | 0.01% | 2.13% | 3.02% | -- | 27.78% | 30.36% | -5.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6550 | 1.6550 | -0.67% | 4.11% | -2.93% | 26.16% | 27.23% | 30.35% | -3.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6661 | 1.6661 | 1.22% | 4.07% | 5.08% | -- | 28.00% | 31.22% | -2.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6460 | 1.6460 | 0.00% | 3.69% | 3.82% | -- | 26.16% | 29.64% | -3.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6460 | 1.6460 | 1.56% | 3.11% | 3.82% | -- | 26.71% | 29.64% | -3.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6207 | 1.6207 | 1.96% | 0.48% | 2.22% | 24.28% | 24.77% | 27.64% | -5.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5896 | 1.5896 | -0.71% | -1.59% | 0.26% | 21.61% | 22.45% | 25.19% | -7.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6010 | 1.6010 | 0.85% | -0.14% | 0.98% | 21.44% | 23.61% | 26.09% | -7.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5875 | 1.5875 | -0.56% | -0.89% | 0.13% | -- | 22.31% | 25.03% | -8.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5964 | 1.5964 | -1.02% | -1.32% | 9.87% | 22.42% | 22.98% | 25.73% | -7.55% | -- | -- | | 2024-10-28 | 1.6129 | 1.6129 | -0.15% | -0.21% | 11.00% | 22.93% | 24.25% | 27.03% | -5.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6153 | 1.6153 | 0.75% | -0.08% | -- | -- | 25.52% | 27.22% | -6.72% | -- | -- | | 2024-10-24 | 1.6032 | 1.6032 | 0.09% | 0.03% | 22.91% | -- | 25.11% | 26.27% | -6.97% | -- | -- | | 2024-10-23 | 1.6018 | 1.6018 | -0.98% | 0.01% | 23.59% | 21.68% | 25.53% | 26.16% | -7.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6177 | 1.6177 | 0.09% | 0.73% | -- | -- | 25.88% | 27.41% | -6.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6163 | 1.6163 | -0.02% | 0.40% | -- | -- | 25.77% | 27.30% | -6.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6166 | 1.6166 | 0.87% | 0.62% | 24.89% | -- | 24.00% | 27.32% | -5.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6027 | 1.6027 | 0.06% | -1.26% | 24.36% | -- | 22.08% | 26.23% | -6.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6017 | 1.6017 | -0.26% | -2.36% | 24.28% | 19.30% | 22.02% | 26.15% | -6.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6059 | 1.6059 | -0.25% | -5.81% | 24.60% | -- | 21.73% | 26.48% | -6.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6099 | 1.6099 | 0.20% | 1.54% | 24.91% | 20.73% | 22.04% | 26.79% | -5.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6067 | 1.6067 | -1.02% | 1.34% | 24.90% | 20.74% | 21.23% | 26.54% | -5.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6232 | 1.6232 | -1.05% | 2.38% | 26.29% | 22.23% | 22.13% | 27.84% | -4.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6404 | 1.6404 | -3.78% | 3.46% | 27.33% | 23.24% | 22.44% | 29.20% | -3.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7049 | 1.7049 | 7.53% | 7.53% | 32.06% | 28.75% | 27.24% | 34.28% | 0.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5855 | 1.5855 | 9.12% | 22.33% | 21.92% | 19.78% | 18.33% | 24.87% | -6.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4530 | 1.4530 | 0.00% | -- | 11.80% | 10.48% | 8.15% | 14.44% | -13.68% | -- | -- | | 2024-09-24 | 1.3044 | 1.3044 | 0.64% | 1.21% | -0.15% | -- | -3.66% | 2.73% | -22.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2961 | 1.2961 | 0.00% | 0.57% | -0.79% | -- | -4.28% | 2.08% | -23.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2944 | 1.2944 | 0.43% | 0.62% | -0.90% | -2.41% | -4.25% | 1.95% | -23.65% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2888 | 1.2888 | 0.00% | -0.17% | -1.33% | -- | -4.87% | 1.50% | -25.70% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2864 | 1.2864 | 0.09% | -0.49% | -- | -- | -6.00% | 1.32% | -25.98% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2853 | 1.2853 | -0.23% | -0.96% | -- | -2.60% | -5.77% | 1.23% | -26.04% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2883 | 1.2883 | -0.21% | -- | -- | -2.37% | -5.55% | 1.46% | -25.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2910 | 1.2910 | -0.17% | -0.72% | -- | -2.36% | -6.35% | 1.68% | -23.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2932 | 1.2932 | 0.04% | -- | -- | -2.05% | -6.39% | 1.85% | -22.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2927 | 1.2927 | -0.39% | -- | -0.87% | -- | -7.29% | 1.81% | -22.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2977 | 1.2977 | 0.00% | -0.15% | -0.49% | -- | -6.17% | 2.21% | -22.38% | -- | -- | | 2024-08-30 | 1.3004 | 1.3004 | 0.00% | -0.46% | -- | -- | -5.97% | 2.42% | -23.90% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2997 | 1.2997 | -0.58% | -- | -0.95% | -- | -4.60% | 2.36% | -23.12% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3073 | 1.3073 | 0.07% | -- | -0.37% | -- | -4.04% | 2.96% | -22.35% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3064 | 1.3064 | 0.00% | 0.02% | -0.76% | -1.66% | -3.57% | 2.89% | -22.33% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3062 | 1.3062 | 0.00% | -- | -2.71% | -2.13% | -5.17% | 2.87% | -22.34% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3062 | 1.3062 | -0.13% | -- | -2.05% | -- | -5.83% | 2.87% | -22.48% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3079 | 1.3079 | 0.00% | -- | -1.92% | -- | -5.70% | 3.01% | -22.95% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3118 | 1.3118 | 0.00% | 0.36% | -0.94% | -- | -6.83% | 3.32% | -23.09% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3041 | 1.3041 | -0.23% | -0.61% | -- | -1.56% | -6.94% | 2.71% | -22.35% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3071 | 1.3071 | -0.85% | -- | -- | -1.34% | -6.97% | 2.95% | -21.58% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3183 | 1.3183 | 0.00% | -- | -0.41% | -0.49% | -6.45% | 3.83% | -20.91% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3040 | 1.3040 | -0.62% | -- | -1.49% | -1.30% | -7.37% | 2.70% | -21.55% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3121 | 1.3121 | 0.00% | -- | -- | -- | -6.06% | 3.34% | -20.10% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3164 | 1.3164 | 0.00% | -1.95% | -- | -0.04% | -4.12% | 3.68% | -21.47% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3426 | 1.3426 | 0.00% | 0.86% | -- | 1.33% | -2.51% | 5.74% | -18.89% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3335 | 1.3335 | 0.21% | 0.76% | -- | 0.76% | -2.50% | 5.02% | -20.21% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3307 | 1.3307 | 0.20% | -- | -- | -- | -2.89% | 4.80% | -18.95% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3280 | 1.3280 | -0.23% | -- | 0.64% | 0.99% | -2.33% | 4.59% | -19.11% | -- | -- | | 2024-07-09 | 1.3311 | 1.3311 | 0.52% | -- | 0.87% | 1.23% | -1.28% | 4.84% | -18.92% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3242 | 1.3242 | 0.06% | -- | 0.35% | -- | -1.79% | 4.29% | -20.03% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3234 | 1.3234 | 0.00% | -0.02% | 0.24% | 0.32% | -2.71% | 4.23% | -17.84% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3237 | 1.3237 | 0.65% | -- | 0.18% | 2.37% | -3.44% | 4.25% | -18.83% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3152 | 1.3152 | 0.00% | -- | -- | 2.26% | -4.44% | 3.58% | -18.76% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3234 | 1.3234 | -0.22% | -- | -0.97% | 1.93% | -4.91% | 4.23% | -15.96% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3263 | 1.3263 | 0.06% | -- | -0.75% | -- | -6.16% | 4.46% | -15.78% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3255 | 1.3255 | 0.00% | 0.45% | -0.81% | 2.01% | -6.22% | 4.39% | -15.24% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3196 | 1.3196 | -0.20% | -- | -0.91% | 2.96% | -3.01% | 3.93% | -18.43% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3222 | 1.3222 | 0.15% | -- | -0.67% | 3.37% | -3.20% | 4.13% | -18.13% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3202 | 1.3202 | 0.00% | -- | -0.35% | -- | -3.87% | 3.98% | -18.25% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3213 | 1.3213 | 0.00% | -- | -- | -- | -3.36% | 4.06% | -18.44% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3284 | 1.3284 | 0.00% | -0.46% | 0.87% | -- | -4.16% | 4.62% | -16.74% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3363 | 1.3363 | 0.13% | -- | 0.32% | -- | -3.70% | 5.25% | -16.54% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3346 | 1.3346 | 0.00% | -- | 0.72% | -- | -4.29% | 5.11% | -15.63% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3374 | 1.3374 | 0.00% | 0.43% | 1.06% | -- | -3.82% | 5.33% | -15.46% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3317 | 1.3317 | 0.05% | 0.52% | 0.95% | 9.99% | -6.50% | 4.88% | -15.08% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3311 | 1.3311 | 0.48% | 0.75% | 0.90% | -- | -6.54% | 4.84% | -15.60% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3248 | 1.3248 | 0.27% | 0.60% | 1.55% | -- | -7.89% | 4.34% | -16.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3212 | 1.3212 | 0.00% | -0.56% | 1.27% | -- | -8.14% | 4.06% | -16.95% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3180 | 1.3180 | 0.08% | -1.06% | -- | -- | -8.61% | 3.80% | -17.01% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3169 | 1.3169 | -0.88% | -0.61% | -- | 10.23% | -10.86% | 3.72% | -17.08% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3286 | 1.3286 | 0.00% | -0.29% | -- | 11.81% | -10.07% | 4.64% | -16.09% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3377 | 1.3377 | 0.42% | -- | -- | 10.24% | -12.77% | 5.36% | -14.35% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3321 | 1.3321 | 0.54% | 1.30% | 2.52% | 10.22% | -12.92% | 4.91% | -14.71% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3250 | 1.3250 | -0.56% | 0.77% | 1.97% | 7.69% | -12.96% | 4.36% | -15.16% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3325 | 1.3325 | 0.69% | -- | 2.55% | 8.37% | -12.47% | 4.95% | -14.54% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3234 | 1.3234 | 0.00% | 0.32% | -- | 7.72% | -13.19% | 4.23% | -15.19% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3150 | 1.3150 | 0.01% | -0.32% | -- | 6.61% | -13.92% | 3.57% | -16.52% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3149 | 1.3149 | 0.00% | 0.12% | -- | 6.20% | -14.37% | 3.56% | -16.52% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3192 | 1.3192 | 0.45% | 2.57% | -- | 4.27% | -13.05% | 3.90% | -16.48% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3133 | 1.3133 | -0.20% | -- | -- | 3.43% | -12.13% | 3.43% | -16.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3159 | 1.3159 | 0.87% | -- | -- | 3.12% | -11.96% | 3.64% | -16.40% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3046 | 1.3046 | 0.90% | -- | 3.35% | 2.23% | -11.91% | 2.75% | -17.18% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2930 | 1.2930 | 0.54% | -0.20% | -- | 1.89% | -12.94% | 1.84% | -17.27% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2861 | 1.2861 | 0.00% | -- | -- | 1.68% | -13.71% | 1.29% | -17.71% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2956 | 1.2956 | 0.00% | 0.29% | -- | 2.52% | -14.01% | 2.04% | -17.07% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2983 | 1.2983 | 0.00% | -- | 5.46% | 2.58% | -12.83% | 2.25% | -16.89% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2994 | 1.2994 | 0.59% | -- | -- | 2.57% | -13.96% | 2.34% | -16.87% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2918 | 1.2918 | 0.00% | 0.79% | -- | 1.86% | -14.53% | 1.74% | -17.65% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2929 | 1.2929 | 0.00% | 1.36% | -- | 1.43% | -13.87% | 1.83% | -17.53% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2817 | 1.2817 | 0.20% | 1.54% | 5.86% | 0.88% | -17.11% | 0.95% | -19.13% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2791 | 1.2791 | 0.00% | -- | -- | 0.53% | -18.41% | 0.74% | -19.29% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2755 | 1.2755 | 0.00% | -- | -- | -0.69% | -19.39% | 0.46% | -19.82% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2623 | 1.2623 | 0.00% | -- | -- | -1.74% | -19.16% | -0.58% | -21.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2311 | 1.2311 | 0.00% | -- | 1.63% | -5.18% | -20.42% | -3.04% | -28.56% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2107 | 1.2107 | 0.00% | 3.10% | -3.18% | -6.98% | -22.95% | -4.65% | -27.40% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1743 | 1.1743 | 0.00% | -- | -7.98% | -9.33% | -26.79% | -7.51% | -29.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1947 | 1.1947 | 0.54% | -2.90% | -5.35% | -6.37% | -26.00% | -5.91% | -32.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1883 | 1.1883 | -1.91% | -3.36% | -5.85% | -7.53% | -26.39% | -6.41% | -32.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2114 | 1.2114 | -0.16% | -1.40% | -4.28% | -6.12% | -24.45% | -4.59% | -29.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2134 | 1.2134 | 0.40% | -1.62% | -4.06% | -6.93% | -24.36% | -4.43% | -30.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2086 | 1.2086 | -1.77% | -2.02% | -4.59% | -7.94% | -25.29% | -4.81% | -29.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2304 | 1.2304 | 0.07% | -0.62% | -2.87% | -6.26% | -23.95% | -3.10% | -27.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2296 | 1.2296 | 0.08% | -0.39% | -2.94% | -6.79% | -22.96% | -3.16% | -27.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2286 | 1.2286 | -0.39% | -1.75% | -3.74% | -7.62% | -21.82% | -3.24% | -30.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2334 | 1.2334 | -0.01% | -2.09% | -3.24% | -6.93% | -21.63% | -2.86% | -28.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2335 | 1.2335 | -0.37% | -2.51% | -2.90% | -7.19% | -21.63% | -2.85% | -28.85% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2381 | 1.2381 | 0.30% | -2.49% | -2.54% | -7.59% | -21.33% | -2.49% | -28.58% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2344 | 1.2344 | -1.29% | -3.27% | -2.83% | -7.87% | -21.07% | -2.78% | -28.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2505 | 1.2505 | -0.73% | -2.01% | -1.81% | -6.67% | -19.75% | -1.51% | -26.08% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2597 | 1.2597 | -0.43% | -0.73% | -1.92% | -5.99% | -17.63% | -0.79% | -24.02% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2652 | 1.2652 | -0.35% | 0.03% | -1.34% | -5.58% | -16.21% | -0.35% | -22.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2697 | 1.2697 | -0.50% | 0.64% | -0.99% | -5.24% | -15.68% | 0.00% | -21.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2761 | 1.2761 | 0.56% | 1.10% | -0.67% | -4.76% | -15.09% | -15.48% | -18.80% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2690 | 1.2690 | 0.33% | 0.41% | -1.22% | -5.29% | -15.78% | -15.95% | -19.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2648 | 1.2648 | 0.25% | 0.37% | -1.56% | -5.86% | -16.17% | -16.23% | -18.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2616 | 1.2616 | -0.36% | -0.32% | -2.09% | -6.19% | -15.80% | -16.44% | -18.41% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2661 | 1.2661 | 0.31% | 0.10% | -1.74% | -6.18% | -15.25% | -16.15% | -18.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2622 | 1.2622 | -0.13% | -0.36% | -2.17% | -6.78% | -15.71% | -16.41% | -17.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2638 | 1.2638 | 0.29% | -0.35% | -2.48% | -5.60% | -15.52% | -16.30% | -18.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2601 | 1.2601 | -0.43% | -0.70% | -2.73% | -6.57% | -15.76% | -16.54% | -16.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2656 | 1.2656 | 0.06% | -0.84% | -2.52% | -6.36% | -16.20% | -16.18% | -16.40% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2648 | 1.2648 | -0.16% | -0.78% | -2.58% | -6.44% | -17.09% | -16.23% | -16.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2668 | 1.2668 | -0.11% | -0.28% | -2.64% | -5.71% | -17.15% | -16.10% | -15.30% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2682 | 1.2682 | -0.06% | -0.18% | -2.05% | -6.27% | -16.99% | -16.01% | -15.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2690 | 1.2690 | -0.57% | -0.26% | -1.87% | -6.33% | -16.85% | -15.95% | -14.36% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2763 | 1.2763 | 0.13% | 0.22% | -1.47% | -6.46% | -16.69% | -15.47% | -13.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2747 | 1.2747 | 0.34% | -0.76% | -1.60% | -6.85% | -17.08% | -15.58% | -13.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2704 | 1.2704 | -0.01% | -0.94% | -2.34% | -6.86% | -16.80% | -15.86% | -16.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2705 | 1.2705 | -0.14% | -1.04% | -2.39% | -7.09% | -16.69% | -15.86% | -15.89% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2723 | 1.2723 | -0.09% | -0.97% | -2.48% | -7.70% | -16.67% | -15.74% | -15.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2735 | 1.2735 | -0.85% | -0.87% | -1.96% | -7.82% | -16.40% | -15.66% | -15.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2844 | 1.2844 | 0.16% | -0.04% | -1.12% | -7.88% | -15.18% | -14.93% | -15.15% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2824 | 1.2824 | -0.12% | -0.47% | -1.22% | -7.28% | -15.68% | -15.07% | -15.07% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2839 | 1.2839 | -0.06% | -0.73% | -1.08% | -7.17% | -14.88% | -14.97% | -13.43% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2847 | 1.2847 | 0.00% | -0.43% | -1.03% | -6.34% | -14.98% | -14.91% | -14.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2847 | 1.2847 | -0.02% | -0.87% | -1.03% | -6.06% | -13.42% | -14.91% | -14.10% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2849 | 1.2849 | -0.28% | -0.82% | -1.02% | -5.69% | -14.22% | -14.90% | -14.08% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2885 | 1.2885 | -0.38% | -0.75% | 0.55% | -5.50% | -13.95% | -14.66% | -14.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2934 | 1.2934 | 0.25% | -0.21% | 1.36% | -4.52% | -13.45% | -14.34% | -14.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2902 | 1.2902 | -0.45% | -0.84% | 0.40% | -5.43% | -13.71% | -14.55% | -14.31% | 开放申购 | 开放赎回 |
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