|
| 长城核心优势A(007047)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 | | 2024-11-21 | 1.0356 | 1.0856 | -0.26% | -2.06% | -3.54% | -- | -10.95% | -7.49% | -48.77% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0383 | 1.0883 | 0.55% | -4.15% | -2.79% | -- | -11.13% | -7.25% | -48.64% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0326 | 1.0826 | 1.75% | -4.23% | -3.32% | -- | -11.21% | -7.76% | -48.92% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0148 | 1.0648 | -1.89% | -6.66% | -4.99% | 2.63% | -12.74% | -9.35% | -49.48% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0343 | 1.0843 | -2.18% | -3.09% | -0.72% | -- | -11.52% | -7.61% | -47.99% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0574 | 1.1074 | -2.39% | -0.92% | -0.80% | -- | -8.86% | -5.55% | -46.85% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0833 | 1.1333 | 0.47% | 3.36% | 3.22% | 8.75% | -6.18% | -3.23% | -45.55% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0782 | 1.1282 | -0.83% | 2.19% | 2.73% | 8.58% | -6.69% | -3.69% | -45.81% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0872 | 1.1372 | 1.86% | 4.73% | 3.59% | -- | -5.91% | -2.89% | -45.56% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0673 | 1.1173 | 0.01% | 4.13% | -7.20% | 7.10% | -8.47% | -4.66% | -46.60% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0672 | 1.1172 | 1.82% | 3.46% | -0.79% | -- | -8.85% | -4.67% | -46.88% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0481 | 1.0981 | -0.66% | 1.14% | -2.57% | -- | -10.50% | -6.38% | -47.83% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0551 | 1.1051 | 1.64% | 1.15% | -1.92% | -- | -9.05% | -5.75% | -47.48% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0381 | 1.0881 | 1.28% | -2.02% | -3.50% | 0.12% | -10.52% | -7.27% | -48.41% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0250 | 1.0750 | -0.63% | -3.72% | -4.71% | -2.73% | -11.13% | -8.44% | -49.42% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0315 | 1.0815 | -0.46% | -2.71% | -4.11% | -1.84% | -11.06% | -7.86% | -50.28% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0363 | 1.0863 | -0.65% | -3.54% | -3.66% | -- | -10.82% | -7.43% | -50.05% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0431 | 1.0931 | -1.55% | -3.41% | 4.04% | 1.21% | -8.60% | -6.82% | -49.73% | -- | -- | | 2024-10-28 | 1.0595 | 1.1095 | -0.48% | -1.31% | 5.68% | 2.60% | -7.17% | -5.36% | -48.44% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0646 | 1.1146 | 0.42% | -0.33% | -- | -- | -4.93% | -4.90% | -49.38% | -- | -- | | 2024-10-24 | 1.0602 | 1.1102 | -1.31% | 3.50% | 11.74% | -- | -4.49% | -5.30% | -49.71% | -- | -- | | 2024-10-23 | 1.0743 | 1.1243 | -0.52% | 4.61% | 15.48% | -- | -2.29% | -4.04% | -49.04% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0799 | 1.1299 | 0.59% | 3.66% | 15.82% | -1.32% | -3.31% | -3.54% | -48.78% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0736 | 1.1236 | 0.51% | 0.72% | 15.14% | -- | -3.88% | -4.10% | -48.72% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0681 | 1.1181 | 4.28% | 1.77% | 15.02% | -- | -6.34% | -4.59% | -48.43% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0243 | 1.0743 | -0.26% | -5.11% | -- | -7.23% | -11.28% | -8.50% | -52.44% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0270 | 1.0770 | -1.42% | -5.37% | -- | -9.67% | -10.67% | -8.26% | -52.31% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0418 | 1.0918 | -2.26% | -9.42% | -- | -- | -9.84% | -6.94% | -51.63% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0659 | 1.1159 | 1.56% | -0.91% | -- | -4.35% | -7.75% | -4.79% | -50.52% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0495 | 1.0995 | -2.78% | -2.44% | 13.42% | -- | -9.78% | -6.25% | -50.08% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0795 | 1.1295 | -0.53% | 0.35% | 16.89% | -1.96% | -6.79% | -3.57% | -49.13% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0853 | 1.1353 | -5.63% | 0.89% | 17.83% | -- | -6.63% | -3.05% | -48.85% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1501 | 1.2001 | 6.92% | 6.92% | 23.61% | 7.23% | -1.56% | 2.73% | -45.80% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0757 | 1.1257 | 7.29% | 15.63% | 11.29% | -0.28% | -7.93% | -3.91% | -48.77% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0026 | 1.0526 | 0.00% | 7.53% | 3.89% | -5.00% | -14.16% | -10.44% | -51.95% | -- | -- | | 2024-09-24 | 0.9488 | 0.9988 | 1.99% | -- | -2.35% | -- | -18.97% | -15.25% | -53.07% | 限大额 | 开放赎回 | | 2024-09-23 | 0.9303 | 0.9803 | -0.23% | -- | -4.25% | -- | -20.55% | -16.90% | -53.30% | 限大额 | 开放赎回 | | 2024-09-20 | 0.9324 | 0.9824 | 0.00% | -- | -- | -- | -19.81% | -16.71% | -54.15% | 限大额 | 开放赎回 | | 2024-09-18 | 0.9286 | 0.9786 | 0.00% | 0.36% | -6.09% | -16.30% | -20.86% | -17.05% | -54.34% | 限大额 | 开放赎回 | | 2024-09-12 | 0.9230 | 0.9730 | -0.25% | -1.43% | -7.05% | -- | -22.41% | -17.55% | -54.65% | 限大额 | 开放赎回 | | 2024-09-11 | 0.9253 | 0.9753 | 0.19% | -1.22% | -- | -- | -22.50% | -17.35% | -54.54% | 限大额 | 开放赎回 | | 2024-09-10 | 0.9235 | 0.9735 | 0.26% | -2.76% | -- | -13.03% | -22.44% | -17.51% | -54.63% | 限大额 | 开放赎回 | | 2024-09-09 | 0.9211 | 0.9711 | -1.00% | -- | -- | -13.26% | -22.64% | -17.72% | -54.06% | 限大额 | 开放赎回 | | 2024-09-06 | 0.9304 | 0.9804 | -0.64% | -3.75% | -- | -13.05% | -23.30% | -16.89% | -53.74% | 限大额 | 开放赎回 | | 2024-09-05 | 0.9364 | 0.9864 | -0.03% | -2.24% | -- | -12.30% | -22.62% | -16.36% | -52.46% | 限大额 | 开放赎回 | | 2024-09-04 | 0.9367 | 0.9867 | -1.37% | -- | -9.66% | -13.04% | -23.37% | -16.33% | -52.45% | 限大额 | 开放赎回 | | 2024-09-03 | 0.9497 | 0.9997 | 0.00% | -1.60% | -8.41% | -- | -21.42% | -15.17% | -51.79% | -- | -- | | 2024-08-30 | 0.9666 | 1.0166 | 0.91% | -0.51% | -- | -- | -19.63% | -13.66% | -51.07% | 限大额 | 开放赎回 | | 2024-08-29 | 0.9579 | 1.0079 | 0.00% | -- | -7.05% | -- | -19.63% | -14.44% | -51.11% | -- | -- | | 2024-08-27 | 0.9651 | 1.0151 | -0.69% | -- | -6.55% | -- | -16.93% | -13.79% | -50.75% | 限大额 | 开放赎回 | | 2024-08-26 | 0.9718 | 1.0218 | 0.02% | -- | -5.90% | -- | -16.35% | -13.19% | -50.38% | 限大额 | 开放赎回 | | 2024-08-23 | 0.9716 | 1.0216 | 0.00% | -1.74% | -- | -8.82% | -16.56% | -13.21% | -49.96% | 限大额 | 开放赎回 | | 2024-08-16 | 0.9888 | 1.0388 | 0.00% | -- | -13.03% | -9.29% | -16.97% | -11.67% | -52.97% | 限大额 | 开放赎回 | | 2024-08-13 | 0.9961 | 1.0461 | 0.31% | -- | -10.62% | -- | -17.82% | -11.02% | -52.51% | 限大额 | 开放赎回 | | 2024-08-12 | 0.9930 | 1.0430 | 0.00% | -- | -10.89% | -- | -18.08% | -11.30% | -52.77% | 限大额 | 开放赎回 | | 2024-08-08 | 0.9965 | 1.0465 | 0.00% | -5.44% | -7.09% | -- | -20.03% | -10.99% | -52.32% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0369 | 1.0869 | -1.60% | 0.41% | -- | -3.19% | -17.04% | -7.38% | -50.67% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0538 | 1.1038 | 0.29% | -- | -- | -1.62% | -15.91% | -5.87% | -48.26% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0508 | 1.1008 | 0.00% | -- | -2.59% | -1.90% | -16.47% | -6.14% | -48.41% | 限大额 | 开放赎回 | | 2024-07-29 | 1.0306 | 1.0806 | -0.20% | -5.83% | -4.46% | -3.80% | -17.95% | -7.94% | -51.53% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0327 | 1.0827 | 0.00% | -- | -- | -- | -18.13% | -7.75% | -52.00% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0944 | 1.1444 | 0.00% | -- | -- | 9.18% | -13.25% | -2.24% | -52.65% | 限大额 | 开放赎回 | | 2024-07-17 | 1.1041 | 1.1541 | -2.89% | 0.27% | 0.63% | 8.33% | -14.24% | -1.38% | -51.63% | 限大额 | 开放赎回 | | 2024-07-16 | 1.1369 | 1.1869 | 0.00% | -- | 4.60% | 13.29% | -12.53% | 1.55% | -50.19% | 限大额 | 开放赎回 | | 2024-07-12 | 1.1144 | 1.1644 | 0.00% | 3.23% | -- | 8.96% | -11.98% | -0.46% | -50.77% | 限大额 | 开放赎回 | | 2024-07-10 | 1.1011 | 1.1511 | 0.00% | -- | 3.69% | -- | -13.29% | -1.64% | -50.32% | -- | -- | | 2024-07-08 | 1.0726 | 1.1226 | -0.64% | -- | 1.01% | -- | -15.82% | -4.19% | -52.33% | 限大额 | 开放赎回 | | 2024-07-05 | 1.0795 | 1.1295 | 0.00% | 0.07% | 1.11% | 5.26% | -16.11% | -3.57% | -52.88% | 限大额 | 开放赎回 | | 2024-06-28 | 1.0787 | 1.1287 | 2.21% | -- | 1.00% | 7.68% | -16.48% | -3.64% | -54.70% | 限大额 | 开放赎回 | | 2024-06-27 | 1.0554 | 1.1054 | 0.00% | -- | -- | 5.89% | -19.27% | -5.73% | -55.29% | 限大额 | 开放赎回 | | 2024-06-19 | 1.1069 | 1.1569 | -0.23% | -- | 1.15% | 7.98% | -18.68% | -1.13% | -52.40% | 限大额 | 开放赎回 | | 2024-06-18 | 1.1095 | 1.1595 | 1.12% | -- | 1.39% | -- | -18.45% | -0.89% | -52.29% | 限大额 | 开放赎回 | | 2024-06-17 | 1.0972 | 1.1472 | 0.95% | 3.32% | 0.27% | 7.15% | -19.35% | -1.99% | -52.72% | 限大额 | 开放赎回 | | 2024-06-14 | 1.0869 | 1.1369 | 0.00% | 2.35% | 1.98% | 6.81% | -18.95% | -2.91% | -53.90% | 限大额 | 开放赎回 | | 2024-06-07 | 1.0619 | 1.1119 | -0.77% | -- | -2.37% | 4.61% | -19.01% | -5.15% | -55.81% | 限大额 | 开放赎回 | | 2024-06-06 | 1.0701 | 1.1201 | 0.22% | -- | -2.02% | 4.62% | -17.70% | -4.41% | -55.36% | 限大额 | 开放赎回 | | 2024-06-05 | 1.0677 | 1.1177 | -0.88% | -- | -0.32% | 4.43% | -19.05% | -4.63% | -55.46% | 限大额 | 开放赎回 | | 2024-06-04 | 1.0772 | 1.1272 | 0.00% | 0.86% | 0.57% | 5.12% | -17.94% | -3.78% | -55.06% | 限大额 | 开放赎回 | | 2024-05-28 | 1.0680 | 1.1180 | 0.00% | -- | -- | -- | -15.66% | -4.60% | -54.99% | 限大额 | 开放赎回 | | 2024-05-23 | 1.0656 | 1.1156 | 0.00% | -2.25% | 7.17% | -- | -16.42% | -4.81% | -54.22% | 限大额 | 开放赎回 | | 2024-05-17 | 1.0943 | 1.1443 | 0.39% | -- | 7.37% | 12.49% | -14.02% | -2.25% | -53.17% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0901 | 1.1401 | 0.00% | 0.44% | 8.63% | 12.06% | -14.35% | -2.63% | -51.81% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0658 | 1.1158 | 0.00% | -2.01% | 4.20% | 9.56% | -16.16% | -4.80% | -52.89% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0853 | 1.1353 | 0.00% | 1.33% | 6.30% | 11.56% | -16.16% | -3.05% | -49.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0877 | 1.1377 | -0.41% | 1.55% | 6.05% | 13.18% | -16.87% | -2.84% | -49.70% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0922 | 1.1422 | 1.97% | 1.95% | 6.49% | -- | -16.53% | -2.44% | -50.51% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0711 | 1.1211 | -0.02% | 7.72% | 5.81% | -- | -19.20% | -4.32% | -52.87% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0713 | 1.1213 | 0.00% | 6.87% | 5.83% | -- | -19.19% | -4.31% | -52.94% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0235 | 1.0735 | 2.94% | 0.42% | -- | -- | -22.59% | -8.58% | -53.91% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9943 | 1.0443 | -0.81% | -0.92% | -- | -0.31% | -25.47% | -11.18% | -55.22% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0024 | 1.0524 | -1.81% | -2.09% | -- | 1.45% | -24.86% | -10.46% | -53.98% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0209 | 1.0709 | 0.18% | -0.19% | -0.41% | -0.48% | -25.33% | -8.81% | -52.34% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0191 | 1.0691 | -0.01% | -- | -- | -1.87% | -26.17% | -8.97% | -51.58% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0192 | 1.0692 | 1.56% | -- | -0.47% | -1.25% | -26.42% | -8.96% | -51.58% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0035 | 1.0535 | -1.98% | -1.71% | -2.00% | -5.15% | -27.03% | -10.36% | -52.33% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0238 | 1.0738 | 0.10% | -- | -0.02% | -3.22% | -25.56% | -8.55% | -50.91% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0228 | 1.0728 | 0.00% | -0.27% | -- | -2.94% | -25.82% | -8.64% | -50.60% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0210 | 1.0710 | 0.00% | -0.02% | -- | -3.52% | -26.81% | -8.80% | -51.44% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0256 | 1.0756 | 0.43% | 2.90% | -- | -6.85% | -25.56% | -8.39% | -53.35% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0212 | 1.0712 | 0.00% | -- | -- | -8.78% | -25.23% | -8.78% | -53.55% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0212 | 1.0712 | 0.88% | -- | -- | -10.16% | -25.23% | -8.78% | -52.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0123 | 1.0623 | 1.05% | -- | 0.11% | -10.94% | -24.66% | -9.58% | -51.71% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0018 | 1.0518 | 0.51% | -2.00% | -- | -10.12% | -25.41% | -10.51% | -51.86% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9967 | 1.0467 | 0.00% | -- | -- | -9.26% | -25.95% | -10.97% | -52.11% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0222 | 1.0722 | 0.00% | 0.45% | -- | -8.49% | -24.17% | -8.69% | -49.78% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0251 | 1.0751 | 0.00% | -- | 4.31% | -8.27% | -23.17% | -8.43% | -49.64% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0240 | 1.0740 | 0.63% | -- | 5.26% | -8.50% | -24.15% | -8.53% | -48.61% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0176 | 1.0676 | 0.00% | 0.25% | 4.61% | -9.32% | -24.45% | -9.10% | -51.09% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0277 | 1.0777 | 0.00% | 0.29% | 5.64% | -10.37% | -23.86% | -8.20% | -50.42% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0151 | 1.0651 | -0.75% | 0.39% | 5.63% | -9.53% | -26.44% | -9.33% | -52.14% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0228 | 1.0728 | 0.04% | -- | -- | -9.17% | -27.08% | -8.64% | -51.77% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0224 | 1.0724 | -0.22% | -- | -- | -8.65% | -26.70% | -8.67% | -51.79% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0247 | 1.0747 | 0.00% | -- | -- | -10.05% | -26.54% | -8.47% | -51.67% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0112 | 1.0612 | 0.00% | 1.23% | -- | -12.61% | -27.29% | -9.67% | -53.71% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9989 | 1.0489 | 0.00% | 2.68% | 1.09% | -12.72% | -29.21% | -10.77% | -57.59% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9827 | 1.0327 | 1.02% | 1.02% | -4.20% | -15.50% | -29.33% | -12.22% | -60.82% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9728 | 1.0228 | 1.23% | -- | -7.86% | -16.58% | -30.75% | -13.10% | -60.39% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9610 | 1.0110 | 0.00% | 0.53% | -10.32% | -17.92% | -31.98% | -14.16% | -60.35% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9559 | 1.0059 | 0.00% | -- | -15.91% | -17.58% | -33.29% | -14.61% | -57.99% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0158 | 1.0658 | 0.00% | -2.19% | -7.90% | -9.29% | -28.94% | -9.26% | -57.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9974 | 1.0474 | 0.94% | -5.73% | -9.48% | -9.29% | -30.23% | -10.91% | -56.49% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9881 | 1.0381 | -3.68% | -6.60% | -10.32% | -11.53% | -30.88% | -11.74% | -56.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0258 | 1.0758 | -1.22% | -2.66% | -8.21% | -8.95% | -28.02% | -8.37% | -53.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0385 | 1.0885 | 0.62% | -1.89% | -6.37% | -8.94% | -26.84% | -7.24% | -53.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0321 | 1.0821 | -2.45% | -1.66% | -7.77% | -10.60% | -27.45% | -7.81% | -54.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0580 | 1.1080 | 0.01% | -0.03% | -5.46% | -7.98% | -25.57% | -5.49% | -52.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0579 | 1.1079 | 0.39% | 0.20% | -5.47% | -8.45% | -24.79% | -5.50% | -52.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0538 | 1.1038 | -0.44% | -1.66% | -8.25% | -9.51% | -24.36% | -5.87% | -55.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0585 | 1.1085 | 0.86% | -2.84% | -7.68% | -9.01% | -24.03% | -5.45% | -54.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0495 | 1.0995 | -0.83% | -4.68% | -7.25% | -9.38% | -25.04% | -6.25% | -54.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0583 | 1.1083 | 0.24% | -5.47% | -6.47% | -8.96% | -24.47% | -5.47% | -54.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0558 | 1.1058 | -1.47% | -7.12% | -6.69% | -9.63% | -24.55% | -5.69% | -54.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0716 | 1.1216 | -1.63% | -5.73% | -4.25% | -8.28% | -23.08% | -4.28% | -53.51% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0894 | 1.1394 | -1.05% | -2.26% | -4.37% | -6.75% | -20.09% | -2.69% | -51.12% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1010 | 1.1510 | -1.65% | 0.24% | -4.10% | -5.76% | -19.56% | -1.65% | -50.05% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1195 | 1.1695 | -1.51% | 3.40% | -2.49% | -4.18% | -17.32% | 0.00% | -49.21% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1367 | 1.1867 | 1.98% | 3.17% | -1.76% | -2.70% | -16.28% | -16.95% | -46.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1146 | 1.1646 | 1.47% | -0.21% | -4.06% | -4.60% | -17.78% | -18.57% | -48.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0984 | 1.1484 | 1.45% | -1.32% | -4.49% | -5.96% | -19.17% | -19.75% | -47.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0827 | 1.1327 | -1.83% | -3.11% | -5.37% | -6.90% | -19.62% | -20.90% | -48.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1029 | 1.1529 | 0.10% | -0.56% | -3.60% | -5.54% | -17.00% | -19.42% | -47.72% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1018 | 1.1518 | -1.36% | -1.55% | -3.73% | -5.90% | -17.52% | -19.50% | -46.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1170 | 1.1670 | 0.35% | -0.46% | -3.96% | -3.35% | -16.13% | -18.39% | -45.85% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1131 | 1.1631 | -0.39% | -1.83% | -4.73% | -4.27% | -16.65% | -18.67% | -45.21% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1175 | 1.1675 | 0.76% | -2.70% | -3.91% | -4.36% | -17.30% | -18.35% | -44.99% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1091 | 1.1591 | -0.89% | -3.27% | -4.63% | -5.48% | -18.60% | -18.97% | -45.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1191 | 1.1691 | -0.28% | -1.10% | -4.26% | -4.48% | -18.23% | -18.24% | -43.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1222 | 1.1722 | -1.03% | 0.02% | -3.28% | -4.49% | -18.00% | -18.01% | -43.79% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1339 | 1.1839 | -1.27% | 0.69% | -1.80% | -4.01% | -17.05% | -17.15% | -41.99% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1485 | 1.1985 | 0.17% | 2.62% | -0.61% | -3.45% | -16.36% | -16.09% | -41.24% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1466 | 1.1966 | 1.33% | 0.65% | -0.77% | -3.97% | -17.07% | -16.23% | -41.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1315 | 1.1815 | 0.85% | -1.45% | -2.97% | -4.97% | -17.81% | -17.33% | -42.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1220 | 1.1720 | -0.36% | -2.59% | -4.17% | -5.92% | -18.03% | -18.02% | -42.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1261 | 1.1761 | 0.62% | -2.68% | -3.83% | -7.17% | -17.77% | -17.72% | -42.00% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1192 | 1.1692 | -1.76% | -3.67% | -3.53% | -7.51% | -17.95% | -18.23% | -42.35% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1392 | 1.1892 | -0.78% | -0.94% | -1.80% | -6.80% | -16.12% | -16.77% | -41.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1481 | 1.1981 | -0.32% | 0.35% | -0.46% | -5.01% | -15.29% | -16.12% | -39.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1518 | 1.2018 | -0.46% | -0.54% | -0.88% | -4.23% | -14.22% | -15.85% | -38.36% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1571 | 1.2071 | -0.40% | 1.10% | 1.38% | -2.92% | -13.71% | -15.46% | -39.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1618 | 1.2118 | 1.03% | -0.10% | 1.80% | -0.68% | -12.52% | -15.12% | -38.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1500 | 1.2000 | 0.52% | -1.57% | 0.76% | -1.02% | -13.53% | -15.98% | -39.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1441 | 1.1941 | -1.21% | -1.63% | 3.07% | -2.72% | -14.82% | -16.41% | -41.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1581 | 1.2081 | 1.19% | 0.17% | 5.33% | -0.54% | -13.65% | -15.39% | -40.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1445 | 1.1945 | -1.59% | -2.09% | 2.47% | -3.18% | -14.74% | -16.38% | -40.79% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1630 | 1.2130 | -0.46% | 0.24% | 4.13% | -0.74% | -14.32% | -15.03% | -39.84% | 开放申购 | 开放赎回 |
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