|
| 长城久祥A(001613)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 | | 2024-11-08 | 1.1004 | 1.1004 | 0.92% | 6.24% | -4.24% | 15.51% | -0.36% | 1.95% | -44.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0904 | 1.0904 | -0.96% | 1.72% | -4.95% | -- | -0.39% | 1.02% | -45.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1010 | 1.1010 | 2.24% | 4.73% | -4.03% | -- | 1.78% | 2.00% | -44.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0769 | 1.0769 | 3.72% | 4.95% | -6.13% | -- | 3.33% | -0.23% | -45.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0383 | 1.0383 | 0.24% | -1.69% | -9.50% | 1.20% | -0.37% | -3.81% | -48.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0358 | 1.0358 | -3.38% | -0.35% | -9.71% | -1.37% | 0.67% | -4.04% | -47.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0720 | 1.0720 | 1.97% | 7.05% | -6.56% | 2.62% | 4.36% | -0.69% | -44.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0513 | 1.0513 | 2.46% | 4.82% | -8.36% | 3.78% | 1.09% | -2.60% | -45.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0261 | 1.0261 | -2.84% | 0.83% | -1.29% | -0.12% | 0.48% | -4.94% | -47.14% | -- | -- | | 2024-10-28 | 1.0561 | 1.0561 | 1.61% | 3.47% | 1.60% | 4.49% | 3.42% | -2.16% | -44.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0394 | 1.0394 | 3.79% | 5.50% | -- | -- | 2.17% | -3.71% | -46.52% | -- | -- | | 2024-10-24 | 1.0014 | 1.0014 | -0.16% | 8.24% | 4.80% | -- | -0.44% | -7.23% | -48.13% | -- | -- | | 2024-10-23 | 1.0030 | 1.0030 | -1.44% | 10.16% | 10.20% | -3.41% | 0.45% | -7.08% | -48.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0177 | 1.0177 | -0.29% | 10.60% | 10.83% | -- | 0.41% | -5.72% | -47.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0207 | 1.0207 | 3.60% | 9.97% | 11.16% | -- | 0.71% | -5.44% | -47.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9852 | 0.9852 | 6.49% | 8.51% | 7.69% | -- | -6.70% | -8.73% | -47.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9252 | 0.9252 | 1.61% | -2.12% | 0.31% | -- | -12.89% | -14.29% | -51.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9105 | 0.9105 | -1.05% | -5.83% | -1.29% | -20.91% | -14.26% | -15.65% | -52.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9202 | 0.9202 | -0.86% | -19.92% | -0.24% | -- | -13.86% | -14.75% | -51.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9282 | 0.9282 | 2.24% | -19.09% | 0.63% | -17.30% | -13.11% | -14.01% | -51.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9079 | 0.9079 | -3.95% | -20.86% | -3.48% | -- | -16.49% | -15.89% | -52.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9452 | 0.9452 | -2.24% | -17.61% | 0.08% | -17.26% | -12.07% | -12.43% | -50.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9669 | 0.9669 | -6.98% | -15.72% | 3.70% | -- | -10.51% | -10.42% | -49.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0395 | 1.0395 | 10.55% | 0.17% | 23.07% | 7.90% | 6.70% | 6.46% | -39.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9403 | 0.9403 | 10.36% | 26.05% | -- | 6.07% | 6.53% | 6.28% | -39.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8520 | 0.8520 | 5.04% | 13.21% | 11.99% | -2.11% | -3.34% | -3.70% | -45.52% | -- | -- | | 2024-09-26 | 0.8111 | 0.8111 | 0.00% | -- | 4.07% | -- | -7.49% | -8.32% | -48.33% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7832 | 0.7832 | 4.99% | 3.60% | 1.08% | -- | -10.77% | -11.47% | -50.11% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7460 | 0.7460 | -0.88% | -1.32% | -3.72% | -- | -15.01% | -15.68% | -52.16% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7526 | 0.7526 | 0.00% | -0.45% | -- | -- | -12.25% | -14.93% | -51.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7498 | 0.7498 | -0.82% | -2.75% | -4.85% | -18.80% | -13.99% | -15.25% | -51.95% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7560 | 0.7560 | 0.00% | -1.22% | -3.67% | -- | -14.10% | -14.55% | -52.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7710 | 0.7710 | -0.40% | 0.12% | -- | -- | -14.36% | -12.85% | -52.03% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7741 | 0.7741 | 1.30% | -1.80% | -- | -8.19% | -13.54% | -12.50% | -51.84% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7642 | 0.7642 | -0.14% | -- | -- | -9.37% | -14.64% | -13.62% | -52.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7653 | 0.7653 | -1.42% | -- | -- | -9.83% | -16.63% | -13.50% | -53.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7763 | 0.7763 | 0.81% | 0.82% | -- | -8.85% | -15.98% | -12.25% | -51.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7701 | 0.7701 | -2.31% | -- | -8.42% | -11.26% | -18.24% | -12.95% | -51.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7883 | 0.7883 | 0.00% | 3.61% | -6.26% | -- | -16.11% | -10.90% | -50.32% | -- | -- | | 2024-08-29 | 0.7700 | 0.7700 | 0.00% | -- | -8.55% | -- | -17.82% | -12.96% | -53.27% | -- | -- | | 2024-08-27 | 0.7608 | 0.7608 | -2.39% | -- | -8.16% | -- | -15.73% | -14.00% | -53.83% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7794 | 0.7794 | 0.59% | -0.28% | -5.92% | -- | -13.67% | -11.90% | -52.79% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7748 | 0.7748 | 0.00% | -1.68% | -8.96% | -- | -15.97% | -12.42% | -54.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7868 | 0.7868 | 0.00% | -- | -- | -- | -14.38% | -11.07% | -52.91% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7816 | 0.7816 | -0.81% | 0.31% | -- | -- | -15.25% | -11.65% | -54.68% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7880 | 0.7880 | 0.00% | -- | -16.49% | -12.63% | -15.96% | -10.93% | -54.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7848 | 0.7848 | 0.72% | -- | -14.69% | -- | -18.44% | -11.29% | -54.53% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7792 | 0.7792 | 0.00% | -- | -15.30% | -14.63% | -19.02% | -11.92% | -55.13% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7808 | 0.7808 | 0.00% | -9.29% | -10.55% | -- | -22.24% | -11.74% | -54.05% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8409 | 0.8409 | -2.31% | 1.51% | -- | -11.38% | -14.68% | -4.95% | -50.63% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8608 | 0.8608 | 0.54% | -- | -- | -9.28% | -12.65% | -2.70% | -47.90% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8562 | 0.8562 | 3.12% | -- | -3.42% | -9.77% | -13.26% | -3.22% | -48.18% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8303 | 0.8303 | -1.39% | -2.44% | -6.34% | -12.50% | -15.07% | -6.15% | -49.75% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8420 | 0.8420 | 1.64% | -- | -5.02% | -12.75% | -13.87% | -4.83% | -50.30% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8284 | 0.8284 | 0.00% | -- | -- | -- | -15.37% | -6.36% | -52.00% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8511 | 0.8511 | 0.00% | -9.80% | -- | -2.52% | -14.19% | -3.80% | -52.97% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9436 | 0.9436 | 0.00% | -- | 5.94% | 9.28% | -11.35% | 6.66% | -48.73% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9199 | 0.9199 | 0.00% | 6.20% | 6.99% | 4.40% | -10.51% | 3.98% | -49.98% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9363 | 0.9363 | 0.00% | -- | 11.04% | -- | -11.78% | 5.83% | -48.89% | -- | -- | | 2024-07-08 | 0.8729 | 0.8729 | 0.77% | -- | 3.52% | -2.20% | -17.45% | -1.33% | -53.68% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8662 | 0.8662 | 0.00% | -2.29% | 1.70% | -3.92% | -18.43% | -2.09% | -55.11% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8865 | 0.8865 | 1.85% | -- | 4.31% | -6.42% | -19.67% | 0.20% | -55.29% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8704 | 0.8704 | 0.00% | -- | -- | -- | -22.73% | -1.62% | -55.65% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9180 | 0.9180 | -0.58% | 6.77% | -- | -5.88% | -25.29% | 3.76% | -53.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9234 | 0.9234 | 1.80% | -- | -- | -- | -23.53% | 4.37% | -52.92% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9071 | 0.9071 | 1.84% | 7.58% | -- | -3.64% | -24.88% | 2.53% | -53.33% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8907 | 0.8907 | 0.00% | 5.63% | -1.91% | -2.50% | -26.24% | 0.68% | -54.12% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8598 | 0.8598 | 0.00% | 0.95% | -5.80% | -- | -27.08% | -2.81% | -55.71% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8432 | 0.8432 | -0.65% | -- | -10.50% | -2.96% | -27.97% | -4.69% | -57.58% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8487 | 0.8487 | -0.35% | 0.32% | -10.11% | -4.66% | -26.88% | -4.07% | -56.47% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8517 | 0.8517 | -1.86% | -- | -10.24% | -- | -28.86% | -3.73% | -56.32% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8678 | 0.8678 | 0.00% | 2.11% | -8.55% | -3.40% | -26.59% | -1.91% | -55.50% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8460 | 0.8460 | 0.00% | -- | -10.84% | 0.62% | -27.18% | -4.37% | -55.95% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8499 | 0.8499 | 0.00% | -- | -- | -- | -22.82% | -3.93% | -55.75% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9019 | 0.9019 | 0.00% | -2.89% | 4.45% | -- | -15.39% | 1.94% | -50.22% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9080 | 0.9080 | 0.00% | -3.62% | 3.05% | -- | -17.92% | 2.63% | -49.88% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9127 | 0.9127 | -1.72% | -3.81% | -- | -- | -19.76% | 3.16% | -48.70% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9287 | 0.9287 | 0.00% | -2.13% | 3.96% | -- | -19.76% | 4.97% | -47.61% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9421 | 0.9421 | -0.22% | -0.72% | 4.50% | 31.03% | -19.77% | 6.49% | -46.86% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9442 | 0.9442 | -0.50% | -2.16% | 4.74% | -- | -19.59% | 6.73% | -48.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9489 | 0.9489 | -1.67% | 8.68% | 0.43% | -- | -20.73% | 7.26% | -49.16% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9650 | 0.9650 | 0.00% | 11.30% | 2.14% | -- | -19.38% | 9.08% | -48.19% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9158 | 0.9158 | 4.89% | 1.51% | -- | -- | -23.34% | 3.52% | -49.19% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8731 | 0.8731 | 0.70% | 1.11% | -- | 15.46% | -26.44% | -1.31% | -51.56% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8670 | 0.8670 | -3.31% | -1.72% | -- | 17.53% | -26.95% | -2.00% | -51.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8967 | 0.8967 | -0.43% | 1.77% | -8.07% | 15.32% | -23.85% | 1.36% | -48.36% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9006 | 0.9006 | -0.18% | -- | -- | 15.62% | -23.46% | 1.80% | -46.85% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9022 | 0.9022 | 4.48% | -- | -4.16% | 17.89% | -22.41% | 1.98% | -46.76% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8635 | 0.8635 | -2.12% | -3.34% | -8.27% | 9.71% | -27.47% | -2.40% | -49.04% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8822 | 0.8822 | 0.12% | -1.15% | -6.29% | 11.12% | -25.90% | -0.28% | -47.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8811 | 0.8811 | 0.00% | -2.26% | -- | 11.10% | -28.85% | -0.41% | -46.97% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8933 | 0.8933 | 0.09% | -3.51% | -- | 9.62% | -27.53% | 0.97% | -46.84% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8925 | 0.8925 | -1.00% | -6.87% | -- | 9.59% | -27.60% | 0.88% | -47.84% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9015 | 0.9015 | -2.62% | -- | 3.37% | 4.68% | -25.62% | 1.90% | -46.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9258 | 0.9258 | -3.39% | -- | 6.16% | 4.65% | -18.79% | 4.65% | -45.11% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9583 | 0.9583 | 1.43% | -- | 9.88% | 6.17% | -15.94% | 8.32% | -42.14% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9448 | 0.9448 | -0.26% | -- | 12.37% | 4.68% | -15.44% | 6.79% | -42.45% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9473 | 0.9473 | 0.00% | -5.29% | -- | 10.25% | -14.98% | 7.08% | -41.98% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0002 | 1.0002 | 0.00% | 9.49% | 26.90% | 11.73% | -5.70% | 13.06% | -38.26% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9754 | 0.9754 | 0.00% | -- | 22.22% | 7.79% | -7.18% | 10.25% | -39.79% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9414 | 0.9414 | 3.05% | -- | -- | 4.07% | -5.51% | 6.41% | -40.89% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9135 | 0.9135 | -2.36% | 5.13% | -- | 0.83% | -9.46% | 3.26% | -43.74% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9356 | 0.9356 | 0.00% | 5.10% | -- | 2.42% | -7.09% | 5.75% | -42.38% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9202 | 0.9202 | 0.00% | 2.44% | -- | -1.44% | -4.89% | 4.01% | -43.16% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8689 | 0.8689 | -2.39% | 3.34% | 20.85% | -4.64% | -9.43% | -1.79% | -46.76% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8902 | 0.8902 | 0.00% | -- | -- | -0.76% | -9.51% | 0.62% | -45.45% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8983 | 0.8983 | 3.00% | -- | -- | -0.87% | -9.24% | 1.54% | -44.92% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8721 | 0.8721 | 3.72% | -- | -- | -2.63% | -12.35% | -1.42% | -47.85% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8408 | 0.8408 | 0.00% | 4.60% | -- | -3.69% | -12.27% | -4.96% | -48.66% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8038 | 0.8038 | 1.98% | -- | 8.96% | -9.21% | -16.47% | -9.14% | -53.33% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7882 | 0.7882 | 0.00% | -- | 1.36% | -12.41% | -18.60% | -10.91% | -56.97% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7981 | 0.7981 | 0.00% | -- | 2.64% | -11.46% | -15.70% | -9.79% | -56.43% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7190 | 0.7190 | 0.00% | 2.47% | -13.39% | -19.86% | -25.63% | -18.73% | -60.16% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7017 | 0.7017 | 0.00% | -- | -22.26% | -16.65% | -24.45% | -20.68% | -60.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7562 | 0.7562 | 2.51% | -3.93% | -11.73% | -7.60% | -19.30% | -14.52% | -59.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7377 | 0.7377 | -5.13% | -7.08% | -13.89% | -11.20% | -21.28% | -16.62% | -60.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7776 | 0.7776 | -0.17% | -1.95% | -14.07% | -8.47% | -16.39% | -12.11% | -56.11% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7789 | 0.7789 | 1.78% | -3.72% | -12.47% | -10.01% | -15.06% | -11.96% | -56.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7653 | 0.7653 | -2.77% | -3.10% | -15.40% | -12.09% | -15.45% | -13.50% | -57.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7871 | 0.7871 | -0.86% | -3.41% | -12.99% | -9.57% | -13.26% | -11.03% | -56.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7939 | 0.7939 | 0.10% | -2.52% | -12.24% | -9.33% | -12.28% | -10.26% | -55.82% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7931 | 0.7931 | -1.97% | -4.47% | -14.63% | -10.15% | -12.36% | -10.35% | -58.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8090 | 0.8090 | 2.43% | -5.47% | -13.35% | -9.21% | -10.26% | -8.56% | -55.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7898 | 0.7898 | -3.08% | -8.29% | -13.69% | -10.36% | -14.01% | -10.73% | -57.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8149 | 0.8149 | 0.06% | -7.89% | -10.95% | -7.98% | -10.83% | -7.89% | -55.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8144 | 0.8144 | -1.90% | -9.77% | -11.00% | -7.74% | -9.54% | -7.95% | -55.83% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8302 | 0.8302 | -2.99% | -8.02% | -6.37% | -5.95% | -8.51% | -6.16% | -54.92% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8558 | 0.8558 | -0.63% | -0.40% | -5.56% | -3.05% | -3.46% | -3.27% | -52.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8612 | 0.8612 | -2.66% | 1.02% | -3.85% | -2.44% | -2.88% | -2.66% | -50.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8847 | 0.8847 | -1.98% | 4.50% | -1.23% | 0.23% | 2.23% | 0.00% | -49.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9026 | 0.9026 | 5.05% | 5.36% | 3.39% | 2.25% | 5.16% | 1.79% | -46.07% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8592 | 0.8592 | 0.79% | -4.02% | -1.86% | -2.66% | -0.56% | -3.10% | -49.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8525 | 0.8525 | 0.70% | -4.57% | -1.37% | -3.28% | -2.43% | -3.86% | -49.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8466 | 0.8466 | -1.70% | -6.44% | -2.18% | -3.44% | -2.67% | -4.52% | -49.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8612 | 0.8612 | 0.53% | -3.23% | -0.50% | -1.59% | 1.13% | -2.88% | -48.84% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8567 | 0.8567 | -4.30% | -5.30% | -3.23% | -2.39% | 0.72% | -3.38% | -48.91% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8952 | 0.8952 | 0.21% | -1.19% | -0.52% | 5.10% | 5.17% | 0.96% | -47.05% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8933 | 0.8933 | -1.28% | -2.21% | -1.77% | 4.15% | 4.63% | 0.74% | -46.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9049 | 0.9049 | 1.69% | -2.59% | 0.39% | 4.71% | 4.87% | 2.05% | -45.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8899 | 0.8899 | -1.63% | -4.68% | -1.28% | 2.08% | 0.58% | 0.36% | -46.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9046 | 0.9046 | -0.15% | -1.15% | 1.07% | 4.01% | 0.75% | 2.02% | -44.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9060 | 0.9060 | -0.82% | -0.57% | 1.65% | 3.64% | 1.15% | 2.18% | -44.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9135 | 0.9135 | -1.67% | 1.84% | 3.64% | 3.80% | 1.45% | 3.02% | -42.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9290 | 0.9290 | -0.49% | 4.77% | 5.46% | 3.73% | 2.05% | 4.77% | -41.94% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9336 | 0.9336 | 2.02% | 3.02% | 5.98% | 3.70% | 3.24% | 5.29% | -41.65% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9151 | 0.9151 | 0.43% | 2.17% | 1.09% | 2.21% | 0.96% | 3.20% | -43.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9112 | 0.9112 | 1.58% | 4.87% | 1.56% | 0.70% | -0.68% | 2.76% | -43.98% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8970 | 0.8970 | 1.16% | 2.75% | 1.17% | -2.29% | -2.67% | 1.16% | -44.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8867 | 0.8867 | -2.15% | 1.28% | 3.80% | -4.03% | -4.45% | 0.00% | -45.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9062 | 0.9062 | 1.17% | 4.85% | 6.09% | -3.79% | -1.31% | 2.20% | -44.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8957 | 0.8957 | 3.08% | 3.49% | 6.21% | -4.68% | -2.58% | 1.01% | -43.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8689 | 0.8689 | -0.47% | -1.96% | 1.94% | -8.04% | -3.82% | -2.01% | -44.44% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8730 | 0.8730 | -0.29% | -1.39% | 4.30% | -6.83% | -4.24% | -1.55% | -44.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8755 | 0.8755 | 1.30% | -2.71% | 4.60% | -3.49% | -2.65% | -1.26% | -44.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8643 | 0.8643 | -0.14% | -4.96% | 3.26% | -4.26% | -4.79% | -2.53% | -45.20% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8655 | 0.8655 | -2.35% | -3.98% | 4.99% | -6.64% | -6.07% | -2.39% | -46.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8863 | 0.8863 | 0.11% | -1.26% | 8.30% | -3.88% | -4.47% | -0.05% | -44.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8853 | 0.8853 | -1.62% | -1.08% | 6.57% | -5.49% | -5.98% | -0.16% | -45.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8999 | 0.8999 | -1.04% | 0.96% | 8.33% | -2.07% | -6.21% | 1.49% | -44.25% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9094 | 0.9094 | 0.89% | 3.18% | 9.47% | -1.39% | -6.75% | 2.56% | -43.67% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9014 | 0.9014 | 0.42% | 2.33% | 3.55% | -4.86% | -8.86% | 1.66% | -43.38% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8976 | 0.8976 | 0.29% | 1.49% | 3.13% | -4.27% | -7.54% | 1.23% | -44.02% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8950 | 0.8950 | 0.42% | -1.13% | 2.22% | -6.78% | -7.92% | 0.94% | -43.57% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8913 | 0.8913 | 1.12% | -0.66% | 1.79% | -8.53% | -5.19% | 0.52% | -43.80% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8814 | 0.8814 | 0.06% | -0.59% | 0.66% | -8.40% | -7.34% | -0.60% | -44.42% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8809 | 0.8809 | -0.40% | 3.13% | -0.02% | -10.18% | -7.87% | -0.65% | -44.71% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8844 | 0.8844 | -2.30% | 5.35% | -0.14% | -9.81% | -8.98% | -0.26% | -44.79% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9052 | 0.9052 | 0.89% | 7.34% | 2.55% | -9.85% | -7.68% | 2.09% | -43.34% | 开放申购 | 开放赎回 |
|