|
| 长城量化精选A(006926)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 | 1.0781 | 1.0781 | -2.80% | 8.65% | -4.30% | 14.47% | -15.90% | -4.38% | -30.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1091 | 1.1091 | 8.19% | 12.99% | 0.37% | -- | -13.61% | -1.63% | -28.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0251 | 1.0251 | -0.30% | 3.85% | -7.23% | -- | -20.62% | -9.08% | -33.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0282 | 1.0282 | 2.27% | 2.07% | -6.95% | -- | -20.50% | -8.81% | -33.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0054 | 1.0054 | 1.32% | -3.11% | -9.01% | 12.47% | -22.27% | -10.83% | -34.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9923 | 0.9923 | 1.09% | -1.77% | -10.20% | 10.46% | -23.83% | -11.99% | -35.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9816 | 0.9816 | -0.56% | -1.90% | -11.17% | 6.29% | -23.75% | -12.94% | -35.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9871 | 0.9871 | -2.01% | -3.32% | -10.67% | -- | -23.18% | -12.45% | -35.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0073 | 1.0073 | -2.93% | 0.09% | -0.97% | 12.46% | -20.19% | -10.66% | -34.12% | -- | -- | | 2024-10-28 | 1.0377 | 1.0377 | 2.72% | 4.48% | 2.02% | 13.47% | -17.78% | -7.96% | -31.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0102 | 1.0102 | 0.96% | 2.54% | -- | -- | -18.20% | -10.40% | -34.16% | -- | -- | | 2024-10-24 | 1.0006 | 1.0006 | -2.00% | 4.57% | 16.04% | -- | -16.73% | -11.25% | -35.54% | -- | -- | | 2024-10-23 | 1.0210 | 1.0210 | 1.45% | 4.57% | 24.50% | 10.20% | -14.51% | -9.45% | -34.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0064 | 1.0064 | 1.33% | 2.25% | -- | -- | -15.82% | -10.74% | -35.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9932 | 0.9932 | 0.81% | -2.39% | -- | -- | -16.92% | -11.91% | -35.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9852 | 0.9852 | 2.96% | -1.84% | 24.82% | 0.77% | -20.34% | -12.62% | -33.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9569 | 0.9569 | -2.00% | -7.76% | -- | -2.22% | -23.06% | -15.13% | -39.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9764 | 0.9764 | -0.80% | -5.12% | -- | 2.51% | -21.54% | -13.40% | -38.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9843 | 0.9843 | -3.26% | -12.63% | -- | -- | -22.10% | -12.70% | -37.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0175 | 1.0175 | 1.37% | -7.92% | -- | -- | -19.47% | -9.76% | -35.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0037 | 1.0037 | -3.25% | -9.17% | -- | -- | -22.00% | -10.98% | -34.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0374 | 1.0374 | 0.81% | -6.12% | 24.14% | 11.61% | -19.54% | -7.99% | -32.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0291 | 1.0291 | -8.65% | -6.87% | 23.70% | -- | -20.76% | -8.73% | -33.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1266 | 1.1266 | 1.95% | 1.95% | 32.87% | 22.48% | -13.50% | -0.08% | -27.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1050 | 1.1050 | 8.63% | 34.74% | 24.62% | 13.87% | -15.16% | -2.00% | -26.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0172 | 1.0172 | 8.18% | -- | 18.32% | 2.81% | -22.75% | -9.78% | -33.77% | -- | -- | | 2024-09-26 | 0.9403 | 0.9403 | 0.00% | -- | 8.89% | -- | -28.48% | -16.60% | -35.53% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8623 | 0.8623 | 5.15% | -- | -1.28% | -- | -35.69% | -23.52% | -40.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8201 | 0.8201 | 0.00% | -- | -6.11% | -- | -38.84% | -27.26% | -42.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7893 | 0.7893 | 0.00% | -- | -12.70% | -23.09% | -42.14% | -30.00% | -45.51% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8129 | 0.8129 | 0.00% | -5.76% | -12.43% | -22.52% | -40.88% | -27.90% | -44.41% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8357 | 0.8357 | 0.46% | -3.38% | -- | -22.15% | -39.29% | -25.88% | -42.85% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8319 | 0.8319 | -1.89% | -- | -- | -22.51% | -39.57% | -26.22% | -42.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8479 | 0.8479 | -1.70% | -4.38% | -- | -21.95% | -39.58% | -24.80% | -41.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8626 | 0.8626 | 0.51% | 0.20% | -- | -- | -38.63% | -23.49% | -38.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8582 | 0.8582 | -0.77% | -- | -3.99% | -22.89% | -39.70% | -23.88% | -38.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8649 | 0.8649 | 0.00% | 0.60% | -3.24% | -- | -37.18% | -23.29% | -38.43% | -- | -- | | 2024-08-30 | 0.8867 | 0.8867 | 3.00% | 1.51% | -- | -19.49% | -34.37% | -21.36% | -36.37% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8609 | 0.8609 | 0.00% | -- | -3.89% | -- | -36.52% | -23.65% | -37.87% | -- | -- | | 2024-08-27 | 0.8597 | 0.8597 | -0.44% | -- | -5.99% | -- | -35.64% | -23.75% | -37.95% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8635 | 0.8635 | -1.14% | -- | -5.58% | -- | -35.35% | -23.41% | -37.52% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8735 | 0.8735 | 0.00% | -3.38% | -5.72% | -23.50% | -33.44% | -22.53% | -35.35% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9041 | 0.9041 | 0.00% | -- | -5.08% | -21.97% | -31.83% | -19.81% | -34.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9283 | 0.9283 | 0.00% | -- | -- | -20.71% | -30.92% | -17.67% | -32.02% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9418 | 0.9418 | 0.00% | 4.84% | 2.39% | -- | -31.47% | -16.47% | -29.30% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8939 | 0.8939 | -0.49% | -2.25% | -- | -22.28% | -35.53% | -20.72% | -33.40% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8983 | 0.8983 | -2.73% | -- | -- | -21.90% | -35.45% | -20.33% | -31.35% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9235 | 0.9235 | 0.00% | -- | -4.83% | -19.71% | -34.48% | -18.09% | -29.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8957 | 0.8957 | -2.06% | -- | -7.70% | -22.40% | -36.31% | -20.56% | -32.67% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9145 | 0.9145 | 0.00% | -- | -- | -- | -32.45% | -18.89% | -32.49% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9265 | 0.9265 | 0.00% | -2.73% | -- | -17.53% | -28.55% | -17.83% | -33.50% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9777 | 0.9777 | -0.09% | -- | -4.73% | -10.79% | -23.35% | -13.29% | -30.73% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9786 | 0.9786 | 2.74% | 5.28% | -6.00% | -10.66% | -23.75% | -13.21% | -30.67% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9525 | 0.9525 | 0.00% | -- | -8.53% | -12.45% | -27.01% | -15.52% | -32.52% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9295 | 0.9295 | 0.00% | -- | -13.41% | -- | -26.49% | -17.56% | -33.12% | -- | -- | | 2024-07-08 | 0.9198 | 0.9198 | -2.54% | -- | -14.32% | -17.74% | -26.90% | -18.42% | -33.83% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9438 | 0.9438 | 0.00% | -2.74% | -- | -18.90% | -26.05% | -16.29% | -31.40% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9704 | 0.9704 | -1.92% | -- | -13.14% | -15.29% | -24.93% | -13.93% | -30.57% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9894 | 0.9894 | 0.00% | -- | -- | -13.54% | -23.49% | -12.25% | -28.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0204 | 1.0204 | -0.57% | -2.74% | -- | -13.65% | -24.17% | -9.50% | -24.65% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0262 | 1.0262 | -1.43% | -- | -- | -- | -25.52% | -8.98% | -24.23% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0411 | 1.0411 | -0.02% | -3.02% | -- | -10.27% | -24.44% | -7.66% | -22.47% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0413 | 1.0413 | 0.00% | -3.00% | -9.74% | -9.89% | -22.45% | -7.65% | -23.54% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0492 | 1.0492 | 0.00% | -- | -10.39% | -- | -18.72% | -6.94% | -22.95% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0735 | 1.0735 | -1.18% | -- | -9.58% | -1.73% | -13.80% | -4.79% | -22.09% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0863 | 1.0863 | 0.00% | -1.36% | -- | -0.69% | -14.28% | -3.65% | -20.78% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1129 | 1.1129 | 0.00% | -0.38% | -3.24% | 1.35% | -15.18% | -1.29% | -18.84% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1013 | 1.1013 | 0.00% | -3.55% | -4.25% | -0.32% | -15.76% | -2.32% | -18.98% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1172 | 1.1172 | 0.00% | -- | -- | -- | -16.19% | -0.91% | -17.81% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1418 | 1.1418 | 0.00% | -1.46% | 1.63% | -- | -16.77% | 1.27% | -14.51% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1587 | 1.1587 | 0.00% | -1.71% | 6.50% | 9.69% | -14.84% | 2.77% | -11.79% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1537 | 1.1537 | 0.00% | -2.83% | 6.52% | 9.22% | -15.24% | 2.32% | -12.17% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1708 | 1.1708 | -0.69% | 1.79% | -- | 10.84% | -15.76% | 3.84% | -8.55% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1789 | 1.1789 | 0.00% | 2.50% | 5.25% | 11.61% | -16.04% | 4.56% | -8.39% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1873 | 1.1873 | 0.00% | 3.23% | 2.02% | 12.35% | -16.46% | 5.30% | -7.74% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1502 | 1.1502 | -0.36% | 2.38% | 0.55% | -- | -19.13% | 2.01% | -13.89% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1543 | 1.1543 | 0.00% | 4.33% | 0.91% | -- | -18.84% | 2.38% | -13.72% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1235 | 1.1235 | 1.55% | 3.26% | -- | 9.74% | -20.49% | -0.35% | -13.95% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1064 | 1.1064 | 2.32% | -0.57% | -- | 7.58% | -21.70% | -1.87% | -14.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0813 | 1.0813 | -1.33% | -0.17% | -8.50% | 2.61% | -25.14% | -4.10% | -14.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0959 | 1.0959 | 0.05% | -- | -- | 4.52% | -24.69% | -2.80% | -11.55% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0954 | 1.0954 | 0.68% | -- | -5.59% | 6.50% | -24.48% | -2.85% | -11.59% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0880 | 1.0880 | -2.22% | -2.87% | -6.23% | 2.32% | -23.61% | -3.50% | -12.19% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1127 | 1.1127 | 2.73% | -0.48% | -4.10% | 4.67% | -21.87% | -1.31% | -10.16% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0831 | 1.0831 | 0.00% | -6.93% | -- | 0.95% | -24.08% | -3.94% | -11.67% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1201 | 1.1201 | 0.18% | -4.09% | -- | 4.69% | -26.14% | -0.66% | -10.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1181 | 1.1181 | -3.93% | -4.91% | -- | 4.39% | -26.28% | -0.83% | -11.77% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1638 | 1.1638 | -0.35% | 1.70% | 5.03% | 3.73% | -24.89% | 3.22% | -7.95% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1679 | 1.1679 | -0.67% | -- | 5.40% | 3.58% | -24.74% | 3.58% | -7.62% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1758 | 1.1758 | 2.79% | 2.96% | 6.11% | 1.41% | -24.23% | 4.28% | -6.05% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1439 | 1.1439 | -0.15% | -- | 3.54% | -1.35% | -25.80% | 1.45% | -7.17% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1456 | 1.1456 | 0.11% | -2.92% | -- | -1.24% | -25.13% | 1.61% | -6.50% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1443 | 1.1443 | 0.00% | -2.46% | -- | 2.55% | -23.78% | 1.49% | -6.60% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1420 | 1.1420 | 0.00% | -- | -- | 1.79% | -24.66% | 1.29% | -4.29% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1800 | 1.1800 | 0.59% | 2.11% | 7.60% | 5.64% | -20.89% | 4.66% | -2.27% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1731 | 1.1731 | -0.73% | -- | -- | 6.90% | -18.72% | 4.04% | -2.84% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1817 | 1.1817 | 0.00% | -- | 11.52% | 6.13% | -18.68% | 4.81% | -2.13% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1603 | 1.1603 | 0.41% | -- | 9.85% | 3.68% | -21.59% | 2.91% | -2.16% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1556 | 1.1556 | 0.00% | 5.79% | 9.40% | 3.55% | -23.02% | 2.49% | -5.40% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1121 | 1.1121 | 0.00% | 1.27% | 5.28% | -4.88% | -25.45% | -1.37% | -8.43% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0924 | 1.0924 | -0.13% | -1.12% | 3.37% | -7.35% | -28.87% | -3.11% | -12.80% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0938 | 1.0938 | -1.37% | -- | -- | -7.35% | -29.93% | -2.99% | -12.69% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1090 | 1.1090 | 0.99% | -- | -- | -5.40% | -29.16% | -1.64% | -11.48% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0981 | 1.0981 | -0.90% | -- | -- | -8.89% | -29.85% | -2.61% | -12.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1081 | 1.1081 | 0.30% | -- | -- | -9.51% | -29.91% | -1.72% | -13.45% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1048 | 1.1048 | 0.00% | -- | -- | -10.32% | -29.54% | -2.01% | -12.46% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0967 | 1.0967 | 0.00% | 3.82% | 4.07% | -13.65% | -30.98% | -2.73% | -20.77% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0596 | 1.0596 | 0.31% | 0.31% | 0.55% | -14.93% | -33.35% | -6.02% | -23.45% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0563 | 1.0563 | -0.05% | -- | -1.38% | -17.61% | -28.36% | -6.31% | -23.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0568 | 1.0568 | 0.00% | 6.13% | -2.79% | -17.68% | -28.58% | -6.27% | -22.25% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9958 | 0.9958 | 0.00% | -- | -14.12% | -22.64% | -32.89% | -11.68% | -24.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0238 | 1.0238 | -0.45% | -3.71% | -7.93% | -14.28% | -31.70% | -9.20% | -24.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0284 | 1.0284 | -2.41% | -3.26% | -7.52% | -13.98% | -31.39% | -8.79% | -23.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0538 | 1.0538 | 0.51% | -1.78% | -5.35% | -12.42% | -30.31% | -6.54% | -20.83% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0485 | 1.0485 | 1.94% | -3.14% | -5.69% | -15.22% | -31.03% | -7.01% | -21.33% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0285 | 1.0285 | -3.27% | -4.63% | -8.10% | -17.30% | -33.14% | -8.78% | -22.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0633 | 1.0633 | 0.02% | -0.62% | -4.99% | -14.56% | -32.05% | -5.69% | -19.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0631 | 1.0631 | -0.91% | -0.75% | -5.00% | -15.86% | -30.65% | -5.71% | -19.55% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0729 | 1.0729 | -0.89% | -1.31% | -9.08% | -16.71% | -28.40% | -4.84% | -17.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0825 | 1.0825 | 0.38% | -1.29% | -7.41% | -15.88% | -28.31% | -3.99% | -16.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0784 | 1.0784 | 0.79% | -3.89% | -8.82% | -16.36% | -29.34% | -4.35% | -17.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0699 | 1.0699 | -0.11% | -5.11% | -9.54% | -17.62% | -29.48% | -5.11% | -17.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0711 | 1.0711 | -1.47% | -7.62% | -9.44% | -17.76% | -26.92% | -5.00% | -17.56% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0871 | 1.0871 | -0.88% | -6.24% | -7.27% | -16.53% | -25.63% | -3.58% | -15.75% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0967 | 1.0967 | -2.25% | -5.46% | -9.01% | -15.79% | -21.22% | -2.73% | -15.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1220 | 1.1220 | -0.49% | 0.56% | -8.37% | -13.85% | -19.04% | -0.49% | -14.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1275 | 1.1275 | -2.76% | 1.14% | -7.92% | -13.43% | -20.02% | 0.00% | -13.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1595 | 1.1595 | -0.04% | 4.27% | -5.88% | -10.97% | -17.50% | -16.34% | -9.80% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1600 | 1.1600 | 3.96% | 3.85% | -5.95% | -10.93% | -18.11% | -16.30% | -9.93% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1158 | 1.1158 | 0.09% | 1.68% | -9.83% | -15.26% | -21.74% | -19.49% | -13.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1148 | 1.1148 | -0.63% | 0.13% | -11.40% | -15.20% | -20.42% | -19.56% | -13.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1219 | 1.1219 | 0.89% | 0.91% | -10.83% | -15.52% | -20.97% | -19.05% | -12.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1120 | 1.1120 | -0.45% | -0.63% | -11.93% | -17.07% | -21.01% | -19.76% | -13.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1170 | 1.1170 | 1.79% | 0.09% | -12.05% | -15.15% | -18.54% | -19.40% | -14.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0974 | 1.0974 | -1.44% | -3.80% | -12.28% | -18.30% | -18.91% | -20.82% | -16.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1134 | 1.1134 | 0.14% | -5.65% | -10.61% | -17.67% | -20.70% | -19.66% | -14.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1118 | 1.1118 | -0.65% | -4.90% | -10.74% | -18.50% | -21.79% | -19.78% | -14.93% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1191 | 1.1191 | 0.28% | -5.38% | -11.43% | -17.34% | -20.98% | -19.25% | -14.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1160 | 1.1160 | -2.17% | -5.35% | -11.01% | -18.49% | -22.28% | -19.47% | -14.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1408 | 1.1408 | -3.33% | -3.37% | -9.01% | -17.16% | -18.00% | -17.69% | -12.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1801 | 1.1801 | 0.94% | 0.67% | -6.66% | -14.17% | -13.64% | -14.85% | -9.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1691 | 1.1691 | -1.15% | -3.00% | -7.53% | -15.76% | -15.50% | -15.64% | -10.71% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1827 | 1.1827 | 0.31% | -3.41% | -7.75% | -14.09% | -11.55% | -14.66% | -11.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1791 | 1.1791 | -0.13% | -4.91% | -8.16% | -14.96% | -11.22% | -14.92% | -12.48% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1806 | 1.1806 | 0.71% | -4.17% | -8.58% | -15.87% | -10.81% | -14.81% | -13.31% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1723 | 1.1723 | -2.74% | -4.95% | -9.36% | -16.59% | -8.63% | -15.41% | -13.92% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2053 | 1.2053 | -1.57% | -2.59% | -6.81% | -15.32% | -4.49% | -13.03% | -11.50% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2245 | 1.2245 | -1.25% | -2.68% | -6.01% | -11.06% | -2.99% | -11.65% | -10.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2400 | 1.2400 | 0.65% | -1.76% | -3.49% | -8.22% | 2.07% | -10.53% | -8.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2320 | 1.2320 | -0.11% | -2.43% | -2.38% | -9.16% | 0.88% | -11.10% | -8.67% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2334 | 1.2334 | -0.32% | -2.88% | -2.27% | -7.37% | 4.74% | -11.00% | -8.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2374 | 1.2374 | -1.65% | -1.09% | -1.96% | -7.36% | 5.17% | -10.72% | -8.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2582 | 1.2582 | -0.32% | 1.01% | 4.70% | -6.65% | 6.75% | -9.21% | -6.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2622 | 1.2622 | -0.04% | 0.89% | 5.69% | -3.83% | 5.92% | -8.93% | -6.24% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2627 | 1.2627 | -0.57% | -0.06% | 5.62% | -5.30% | 5.35% | -8.89% | -5.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2700 | 1.2700 | 1.52% | 1.27% | 6.23% | -4.75% | 6.35% | -8.36% | -4.45% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2510 | 1.2510 | 0.43% | -0.22% | 4.64% | -5.73% | 2.01% | -9.73% | -5.88% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2456 | 1.2456 | -0.44% | -1.48% | 0.15% | -8.34% | 1.75% | -10.12% | -5.47% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2511 | 1.2511 | -0.98% | -2.28% | 0.53% | -5.67% | 1.21% | -9.73% | -4.37% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2635 | 1.2635 | 0.75% | -1.44% | 0.00% | -4.90% | 2.48% | -8.83% | -2.21% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2541 | 1.2541 | 0.03% | -2.31% | -0.74% | -5.57% | 4.53% | -9.51% | -2.94% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2537 | 1.2537 | -0.84% | -2.92% | -0.78% | -6.70% | 3.78% | -9.54% | -2.97% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2643 | 1.2643 | -1.25% | -2.25% | -1.94% | -8.12% | 7.30% | -8.77% | -4.08% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2803 | 1.2803 | -0.13% | -0.07% | -1.42% | -6.90% | 9.87% | -7.62% | -3.44% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2820 | 1.2820 | -0.14% | -1.60% | -1.57% | -6.71% | 8.42% | -7.50% | -2.17% | 开放申购 | 开放赎回 |
|