|
| 长城久益灵活配置A(002543)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 | | 2024-06-28 | 1.1492 | 1.1492 | 0.01% | -- | -0.91% | 0.65% | -6.10% | 2.63% | -25.54% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1491 | 1.1491 | 0.00% | -- | -- | -- | -6.10% | 2.63% | -24.81% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1492 | 1.1492 | -0.02% | -- | -1.32% | -0.41% | -7.52% | 2.63% | -23.03% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1494 | 1.1494 | -0.10% | -- | -1.31% | -- | -7.96% | 2.65% | -23.01% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1505 | 1.1505 | -0.11% | -0.44% | -1.21% | -0.24% | -7.87% | 2.75% | -22.33% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1518 | 1.1518 | 0.00% | -0.33% | -1.10% | 0.71% | -6.67% | 2.87% | -24.59% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1556 | 1.1556 | 0.06% | -- | -0.34% | 2.66% | -5.12% | 3.21% | -24.51% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1549 | 1.1549 | 0.10% | -0.16% | -0.26% | 2.68% | -5.61% | 3.14% | -24.64% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1538 | 1.1538 | 0.00% | -- | -0.05% | 2.23% | -6.79% | 3.05% | -24.71% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1567 | 1.1567 | 0.00% | -0.19% | 0.20% | 4.02% | -7.03% | 3.30% | -24.65% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1597 | 1.1597 | 0.00% | -- | -- | -- | -7.19% | 3.57% | -24.45% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1589 | 1.1589 | 0.00% | -0.39% | 0.71% | -- | -7.63% | 3.50% | -23.21% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1646 | 1.1646 | 0.00% | -- | 0.26% | -- | -7.60% | 4.01% | -23.19% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1646 | 1.1646 | 0.10% | -0.03% | 0.14% | 7.94% | -7.23% | 4.01% | -23.39% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1634 | 1.1634 | 0.00% | -0.04% | 0.47% | 7.83% | -7.71% | 3.90% | -22.44% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1646 | 1.1646 | 0.00% | 0.43% | 1.28% | 7.94% | -6.73% | 4.01% | -22.36% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1649 | 1.1649 | 0.09% | 0.91% | 1.59% | 7.97% | -8.20% | 4.04% | -21.91% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1639 | 1.1639 | 0.00% | 0.82% | 1.37% | 7.88% | -8.27% | 3.95% | -21.69% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1596 | 1.1596 | 0.15% | 0.45% | 0.07% | 9.09% | -10.73% | 3.56% | -21.98% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1579 | 1.1579 | 0.30% | 0.45% | -0.08% | -- | -10.86% | 3.41% | -22.48% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1544 | 1.1544 | 0.15% | 0.32% | 0.37% | -- | -12.30% | 3.10% | -23.27% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1527 | 1.1527 | 0.00% | -0.53% | 0.23% | -- | -12.43% | 2.95% | -23.80% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1524 | 1.1524 | 0.15% | -0.91% | -- | -- | -10.45% | 2.92% | -23.58% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1507 | 1.1507 | -0.70% | -0.63% | -- | 9.61% | -12.29% | 2.77% | -23.69% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1588 | 1.1588 | -0.24% | -0.22% | -- | 11.24% | -11.67% | 3.49% | -22.74% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1616 | 1.1616 | 0.00% | 1.02% | 0.67% | 8.83% | -13.37% | 3.74% | -22.54% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1630 | 1.1630 | 0.43% | 1.42% | 0.84% | 9.04% | -14.48% | 3.87% | -21.40% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1580 | 1.1580 | -0.29% | 0.85% | 0.41% | 6.68% | -14.39% | 3.42% | -21.74% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1614 | 1.1614 | 1.00% | -- | 0.70% | 7.09% | -14.14% | 3.72% | -21.46% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1499 | 1.1499 | 0.00% | -0.77% | -- | 6.12% | -15.31% | 2.70% | -22.29% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1467 | 1.1467 | -0.13% | -1.04% | -- | 5.72% | -16.06% | 2.41% | -23.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1482 | 1.1482 | 0.00% | -0.51% | -- | 5.40% | -16.72% | 2.55% | -23.24% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1588 | 1.1588 | 0.41% | -- | -- | 4.14% | -14.94% | 3.49% | -23.06% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1541 | 1.1541 | -0.31% | -- | -- | 3.07% | -15.22% | 3.07% | -23.37% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1577 | 1.1577 | 0.66% | -- | -- | 2.71% | -14.96% | 3.39% | -22.87% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1501 | 1.1501 | 0.73% | -- | 3.43% | 2.04% | -14.29% | 2.72% | -23.40% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1418 | 1.1418 | 0.00% | -0.57% | -- | 2.14% | -14.65% | 1.97% | -23.50% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1483 | 1.1483 | 0.00% | 0.40% | 5.50% | 3.04% | -13.73% | 2.55% | -22.80% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1539 | 1.1539 | 0.00% | -- | 6.68% | 3.39% | -12.01% | 3.05% | -22.42% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1533 | 1.1533 | 0.84% | -- | 6.90% | 2.99% | -13.60% | 3.00% | -22.46% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1437 | 1.1437 | 0.00% | 1.60% | 6.01% | 2.02% | -14.07% | 2.14% | -23.56% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1383 | 1.1383 | 0.00% | 1.16% | 5.51% | 0.71% | -14.80% | 1.66% | -23.88% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1257 | 1.1257 | 0.08% | 1.23% | 5.90% | 0.29% | -17.03% | 0.54% | -25.61% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1248 | 1.1248 | -0.34% | -- | -- | -0.04% | -18.99% | 0.46% | -25.67% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1286 | 1.1286 | 0.29% | -- | -- | 0.32% | -18.64% | 0.79% | -25.42% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1253 | 1.1253 | 0.00% | -- | -- | -0.62% | -18.87% | 0.50% | -25.98% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1120 | 1.1120 | 0.00% | 1.75% | -- | -2.02% | -19.91% | -0.69% | -27.42% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0929 | 1.0929 | 0.41% | 1.30% | 4.92% | -3.83% | -22.31% | -2.39% | -31.97% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0884 | 1.0884 | 0.00% | 0.88% | 1.97% | -4.64% | -22.74% | -2.80% | -33.95% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0816 | 1.0816 | 0.25% | 0.25% | 1.33% | -5.40% | -22.22% | -3.40% | -34.36% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0789 | 1.0789 | 1.50% | -- | -0.72% | -5.44% | -20.90% | -3.64% | -32.96% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0630 | 1.0630 | 0.00% | 4.33% | -3.44% | -7.00% | -22.63% | -5.06% | -33.02% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0189 | 1.0189 | 0.00% | -- | -9.60% | -10.58% | -25.98% | -9.00% | -35.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0498 | 1.0498 | 0.78% | -3.29% | -5.61% | -5.76% | -23.92% | -6.24% | -37.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0417 | 1.0417 | -2.41% | -3.95% | -6.34% | -7.17% | -24.51% | -6.97% | -37.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0674 | 1.0674 | -0.21% | -1.50% | -4.36% | -5.61% | -22.58% | -4.67% | -34.08% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0696 | 1.0696 | 0.28% | -1.61% | -4.13% | -6.24% | -21.90% | -4.47% | -35.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0666 | 1.0666 | -1.74% | -1.67% | -4.75% | -7.11% | -22.53% | -4.74% | -34.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0855 | 1.0855 | 0.09% | -0.36% | -3.06% | -5.53% | -21.04% | -3.05% | -32.96% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0845 | 1.0845 | 0.08% | -0.20% | -3.15% | -5.60% | -19.97% | -3.14% | -33.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0836 | 1.0836 | -0.32% | -1.57% | -4.18% | -6.38% | -19.33% | -3.22% | -35.58% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0871 | 1.0871 | 0.22% | -1.99% | -3.82% | -6.08% | -19.17% | -2.91% | -33.40% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0847 | 1.0847 | -0.43% | -2.52% | -3.48% | -6.31% | -20.04% | -3.13% | -34.07% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0894 | 1.0894 | 0.25% | -2.71% | -3.06% | -6.80% | -19.21% | -2.71% | -33.79% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0867 | 1.0867 | -1.29% | -3.58% | -3.30% | -6.90% | -18.91% | -2.95% | -33.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1009 | 1.1009 | -0.75% | -2.32% | -2.14% | -5.69% | -17.88% | -1.68% | -31.47% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1092 | 1.1092 | -0.31% | -0.78% | -2.04% | -4.98% | -14.74% | -0.94% | -29.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1127 | 1.1127 | -0.63% | -0.11% | -1.89% | -4.68% | -14.69% | -0.63% | -28.19% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1197 | 1.1197 | -0.66% | 1.00% | -1.27% | -4.08% | -13.89% | 0.00% | -27.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1271 | 1.1271 | 0.82% | 1.34% | -0.69% | -3.44% | -13.46% | -13.59% | -25.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1179 | 1.1179 | 0.36% | 0.31% | -1.58% | -4.23% | -14.19% | -14.29% | -25.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1139 | 1.1139 | 0.48% | 0.27% | -1.80% | -4.54% | -14.94% | -14.60% | -24.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1086 | 1.1086 | -0.63% | -0.67% | -2.45% | -4.79% | -14.70% | -15.00% | -25.08% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1156 | 1.1156 | 0.31% | -0.01% | -1.84% | -4.36% | -13.12% | -14.47% | -24.61% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1122 | 1.1122 | -0.20% | -0.68% | -2.13% | -4.84% | -13.43% | -14.73% | -24.10% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1144 | 1.1144 | 0.32% | -0.60% | -2.36% | -3.42% | -13.51% | -14.56% | -24.75% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1109 | 1.1109 | -0.47% | -1.20% | -2.82% | -4.25% | -13.86% | -14.83% | -23.62% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1161 | 1.1161 | 0.04% | -1.31% | -2.38% | -4.16% | -14.92% | -14.43% | -23.26% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1157 | 1.1157 | -0.37% | -1.29% | -2.41% | -4.37% | -15.90% | -14.46% | -23.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1198 | 1.1198 | -0.12% | -0.36% | -2.27% | -3.54% | -16.04% | -14.15% | -22.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1211 | 1.1211 | -0.29% | -0.12% | -1.40% | -3.68% | -15.95% | -14.05% | -21.89% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1244 | 1.1244 | -0.57% | -0.08% | -1.03% | -3.70% | -15.50% | -13.79% | -21.21% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1309 | 1.1309 | 0.05% | 0.52% | -0.58% | -3.87% | -15.60% | -13.29% | -20.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1303 | 1.1303 | 0.58% | -0.18% | -0.63% | -4.11% | -16.23% | -13.34% | -20.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1238 | 1.1238 | 0.12% | -0.91% | -1.51% | -4.15% | -15.97% | -13.84% | -22.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1225 | 1.1225 | -0.25% | -1.15% | -1.79% | -4.24% | -16.29% | -13.94% | -22.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1253 | 1.1253 | 0.03% | -0.85% | -1.67% | -4.96% | -15.74% | -13.72% | -22.76% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1250 | 1.1250 | -0.64% | -0.95% | -1.19% | -5.27% | -14.29% | -13.75% | -22.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1323 | 1.1323 | -0.16% | -0.18% | -0.55% | -5.49% | -13.60% | -13.19% | -22.27% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1341 | 1.1341 | -0.13% | -0.21% | -0.57% | -4.83% | -13.63% | -13.05% | -21.94% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1356 | 1.1356 | 0.06% | -0.46% | -0.60% | -4.72% | -11.96% | -12.93% | -20.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1349 | 1.1349 | -0.08% | -0.13% | -0.19% | -3.82% | -12.53% | -12.99% | -21.04% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1358 | 1.1358 | 0.13% | -0.48% | -0.11% | -2.68% | -10.71% | -12.92% | -20.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1343 | 1.1343 | -0.19% | -0.77% | -0.25% | -2.82% | -11.04% | -13.03% | -21.08% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1365 | 1.1365 | -0.38% | -0.59% | 1.60% | -3.12% | -11.22% | -12.87% | -21.51% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1408 | 1.1408 | 0.39% | -0.07% | 2.41% | -2.19% | -11.11% | -12.54% | -21.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1364 | 1.1364 | -0.43% | -0.82% | 1.27% | -3.28% | -11.69% | -12.87% | -21.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1413 | 1.1413 | -0.16% | 0.38% | 1.70% | -2.40% | -11.88% | -12.50% | -20.98% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1431 | 1.1431 | -0.02% | 0.62% | 1.86% | -2.87% | -11.68% | -12.36% | -20.85% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1433 | 1.1433 | 0.15% | 0.51% | -0.43% | -3.62% | -12.13% | -12.34% | -20.29% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1416 | 1.1416 | -0.37% | 0.22% | -0.64% | -3.25% | -12.53% | -12.47% | -20.43% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1458 | 1.1458 | 0.77% | 0.42% | -0.26% | -3.50% | -13.18% | -12.15% | -19.78% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1370 | 1.1370 | 0.08% | -0.52% | -1.03% | -4.57% | -12.29% | -12.83% | -20.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1361 | 1.1361 | -0.12% | -0.73% | -1.11% | -4.68% | -12.97% | -12.90% | -20.46% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1375 | 1.1375 | -0.14% | -0.10% | -1.75% | -5.58% | -11.53% | -12.79% | -22.01% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1391 | 1.1391 | -0.17% | 0.51% | -2.55% | -5.43% | -12.40% | -12.67% | -22.20% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1410 | 1.1410 | -0.17% | 0.04% | -2.25% | -5.77% | -13.05% | -12.52% | -20.84% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1430 | 1.1430 | -0.12% | 0.31% | -2.08% | -5.60% | -13.44% | -12.37% | -20.70% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1444 | 1.1444 | 0.51% | 0.18% | -1.96% | -5.68% | -13.24% | -12.26% | -20.60% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1386 | 1.1386 | 0.47% | 0.13% | -2.46% | -5.89% | -11.47% | -12.70% | -19.99% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1333 | 1.1333 | -0.64% | 0.86% | -2.91% | -6.18% | -11.72% | -13.11% | -19.85% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1406 | 1.1406 | 0.10% | 1.78% | -2.29% | -5.76% | -9.89% | -12.55% | -18.94% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1395 | 1.1395 | -0.25% | 1.87% | -2.38% | -5.99% | -7.41% | -12.64% | -19.02% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1424 | 1.1424 | 0.47% | 2.55% | -2.13% | -5.51% | -7.70% | -12.41% | -18.81% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1371 | 1.1371 | 1.20% | 1.33% | -2.55% | -5.49% | -10.12% | -12.82% | -19.09% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1236 | 1.1236 | 0.27% | -0.64% | -3.50% | -6.91% | -12.48% | -13.85% | -19.70% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1206 | 1.1206 | 0.18% | -1.77% | -3.93% | -7.74% | -12.06% | -14.08% | -19.95% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1186 | 1.1186 | 0.41% | -2.58% | -4.30% | -7.06% | -12.58% | -14.24% | -20.09% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1140 | 1.1140 | -0.73% | -3.05% | -4.69% | -7.57% | -14.23% | -14.59% | -20.42% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1222 | 1.1222 | -0.76% | -2.32% | -3.28% | -7.01% | -13.66% | -13.96% | -21.63% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1308 | 1.1308 | -0.88% | -2.30% | -2.89% | -7.17% | -12.90% | -13.30% | -20.34% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1408 | 1.1408 | -0.64% | -1.44% | -2.22% | -6.42% | -13.20% | -12.54% | -20.02% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1482 | 1.1482 | -0.07% | -0.83% | -1.09% | -6.18% | -12.67% | -11.97% | -19.50% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1490 | 1.1490 | 0.02% | -1.70% | -1.03% | -6.33% | -12.93% | -11.91% | -19.45% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1488 | 1.1488 | -0.74% | -1.58% | -1.61% | -6.57% | -10.89% | -11.92% | -20.35% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1574 | 1.1574 | -0.01% | -0.85% | -1.62% | -4.98% | -10.30% | -11.26% | -19.54% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1575 | 1.1575 | -0.03% | -0.84% | -1.81% | -5.32% | -8.61% | -11.26% | -18.04% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1578 | 1.1578 | -0.95% | -0.81% | -1.25% | -4.70% | -7.93% | -11.23% | -18.02% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1689 | 1.1689 | 0.14% | 0.14% | -0.30% | -3.89% | -9.46% | -10.38% | -17.23% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1673 | 1.1673 | 0.03% | 1.16% | 0.02% | -4.62% | -10.29% | -10.50% | -15.51% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1669 | 1.1669 | 0.21% | 0.58% | -0.03% | -4.64% | -12.02% | -10.53% | -15.20% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1644 | 1.1644 | -0.17% | -0.01% | -0.24% | -4.22% | -10.32% | -10.73% | -15.38% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1664 | 1.1664 | -0.21% | -0.03% | -0.07% | -5.00% | -9.74% | -10.57% | -15.23% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1688 | 1.1688 | 1.29% | 0.68% | -0.52% | -4.81% | -10.40% | -10.39% | -15.79% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1539 | 1.1539 | -0.54% | -0.86% | -1.33% | -6.02% | -11.80% | -11.53% | -17.10% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1602 | 1.1602 | -0.37% | -0.63% | -1.42% | -6.43% | -12.55% | -11.05% | -17.21% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1645 | 1.1645 | -0.19% | -1.01% | -1.05% | -6.29% | -11.80% | -10.72% | -16.90% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1667 | 1.1667 | 0.50% | -1.03% | -0.87% | -6.57% | -12.05% | -10.55% | -16.74% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1609 | 1.1609 | -0.26% | -0.98% | -2.22% | -6.57% | -14.27% | -10.99% | -16.52% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1639 | 1.1639 | -0.32% | -0.71% | -2.32% | -5.69% | -15.39% | -10.76% | -15.81% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1676 | 1.1676 | -0.75% | -1.39% | -2.04% | -5.20% | -16.11% | -10.48% | -15.14% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1764 | 1.1764 | -0.20% | -0.94% | -1.30% | -4.24% | -14.92% | -9.81% | -14.50% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1788 | 1.1788 | 0.55% | -1.61% | -1.10% | -3.57% | -14.75% | -9.62% | -14.33% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1724 | 1.1724 | 0.02% | -1.62% | -3.18% | -3.55% | -14.91% | -10.11% | -15.03% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1722 | 1.1722 | -1.00% | -1.37% | -3.19% | -3.75% | -15.60% | -10.13% | -15.38% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1840 | 1.1840 | -0.30% | -0.66% | -2.41% | -3.23% | -14.70% | -9.22% | -16.55% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1876 | 1.1876 | -0.88% | 0.64% | -2.12% | -4.06% | -13.51% | -8.95% | -16.30% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1981 | 1.1981 | 0.54% | 2.66% | -1.25% | -4.10% | -13.20% | -8.14% | -15.56% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1917 | 1.1917 | 0.27% | 2.10% | -1.54% | -3.79% | -13.86% | -8.63% | -17.86% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1885 | 1.1885 | -0.29% | 1.31% | -1.95% | -4.38% | -14.47% | -8.88% | -17.78% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1919 | 1.1919 | 1.01% | 2.19% | -1.41% | -4.20% | -14.93% | -8.62% | -18.45% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1800 | 1.1800 | 1.11% | 0.43% | -2.40% | -5.39% | -15.88% | -9.53% | -19.27% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1671 | 1.1671 | -0.01% | -0.20% | -3.47% | -6.60% | -16.54% | -10.52% | -20.15% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1672 | 1.1672 | -0.50% | -0.82% | -3.90% | -6.50% | -16.91% | -10.51% | -18.34% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1731 | 1.1731 | 0.58% | -1.11% | -2.53% | -6.26% | -16.16% | -10.06% | -17.76% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1663 | 1.1663 | -0.73% | -1.16% | -3.24% | -7.04% | -18.49% | -10.58% | -16.33% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1749 | 1.1749 | 0.47% | -1.04% | -2.52% | -7.40% | -18.28% | -9.92% | -15.71% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1694 | 1.1694 | -0.64% | -1.85% | -2.98% | -7.22% | -18.06% | -10.34% | -16.11% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1769 | 1.1769 | -0.79% | -1.26% | -3.46% | -5.86% | -18.50% | -9.77% | -16.77% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1863 | 1.1863 | 0.53% | -1.53% | -3.06% | -5.50% | -18.56% | -9.05% | -15.06% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1800 | 1.1800 | -0.61% | -2.03% | -3.80% | -6.39% | -18.64% | -9.53% | -13.84% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1873 | 1.1873 | -0.35% | -1.95% | -3.20% | -5.82% | -17.94% | -8.97% | -13.31% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1915 | 1.1915 | -0.03% | -1.59% | -2.86% | -4.57% | -17.39% | -8.65% | -13.00% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1919 | 1.1919 | -1.06% | -1.76% | -2.50% | -5.99% | -17.70% | -8.62% | -13.04% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2047 | 1.2047 | 0.02% | -0.43% | -0.84% | -5.06% | -16.10% | -7.64% | -13.00% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2045 | 1.2045 | -0.53% | -0.28% | -0.96% | -5.07% | -16.92% | -7.65% | -14.17% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2109 | 1.2109 | 0.01% | 0.05% | -0.44% | -5.89% | -16.45% | -7.16% | -13.71% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2108 | 1.2108 | -0.21% | -0.11% | -0.44% | -6.79% | -16.21% | -7.17% | -13.72% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2133 | 1.2133 | 0.28% | 0.36% | -2.11% | -7.61% | -15.32% | -6.98% | -14.30% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2099 | 1.2099 | 0.17% | 0.56% | -2.52% | -8.08% | -15.14% | -7.24% | -15.31% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2079 | 1.2079 | -0.20% | 0.07% | -2.35% | -8.24% | -15.96% | -7.39% | -13.80% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2103 | 1.2103 | -0.15% | -0.35% | -2.16% | -8.05% | -16.47% | -7.21% | -13.62% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2121 | 1.2121 | 0.26% | 0.71% | -2.01% | -7.92% | -15.29% | -7.07% | -13.50% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2090 | 1.2090 | 0.48% | 0.31% | -1.22% | -8.15% | -16.06% | -7.31% | -10.32% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2032 | 1.2032 | -0.31% | -0.30% | -1.68% | -7.88% | -16.89% | -7.75% | -8.92% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2070 | 1.2070 | -0.63% | -0.91% | -0.72% | -6.31% | -16.75% | -7.46% | -8.93% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2146 | 1.2146 | 0.91% | -0.37% | -1.08% | -4.69% | -16.00% | -6.88% | -8.35% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2036 | 1.2036 | -0.14% | -1.65% | -1.97% | -6.47% | -17.00% | -7.72% | -9.18% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2053 | 1.2053 | -0.12% | -1.74% | -1.83% | -8.13% | -17.19% | -7.59% | -13.83% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2068 | 1.2068 | -0.93% | -1.85% | -2.67% | -9.91% | -17.20% | -7.48% | -12.34% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2181 | 1.2181 | -0.08% | 0.01% | -1.98% | -9.16% | -16.45% | -6.61% | -10.24% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2191 | 1.2191 | -0.38% | -0.28% | -2.38% | -9.67% | -16.46% | -6.53% | -10.17% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2238 | 1.2238 | -0.23% | 0.73% | -2.00% | -10.01% | -16.23% | -6.17% | -9.82% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2266 | 1.2266 | -0.24% | 0.86% | -0.61% | -9.32% | -16.23% | -5.96% | -13.08% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2296 | 1.2296 | 0.95% | 0.62% | -0.17% | -8.73% | -15.28% | -5.73% | -13.22% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2180 | 1.2180 | -0.37% | -0.94% | -0.85% | -10.29% | -15.92% | -6.62% | -11.31% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2225 | 1.2225 | 0.63% | -1.37% | 0.01% | -10.29% | -16.67% | -6.27% | -10.98% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2149 | 1.2149 | -0.11% | -2.12% | -0.61% | -11.07% | -17.73% | -6.85% | -11.53% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2162 | 1.2162 | -0.47% | -1.68% | -0.14% | -11.79% | -18.24% | -6.75% | -8.11% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2220 | 1.2220 | -0.61% | -0.22% | -0.12% | -10.13% | -17.17% | -6.31% | -6.06% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2295 | 1.2295 | -0.81% | 0.46% | -0.67% | -9.62% | -16.97% | -5.73% | -2.68% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2395 | 1.2395 | -0.14% | 1.29% | -0.78% | -8.88% | -16.66% | -4.97% | -1.89% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2412 | 1.2412 | 0.34% | 2.10% | -0.65% | -8.90% | -15.01% | -4.84% | -1.76% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2370 | 1.2370 | 1.00% | 0.75% | -0.58% | -8.80% | -15.52% | -5.16% | -0.43% | 开放申购 | 开放赎回 |
|