|
| 长城久润A(002512)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 | 0.8143 | 1.0594 | -3.40% | -4.42% | -1.89% | -- | -13.87% | -4.18% | -48.51% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8430 | 1.0881 | -0.11% | -2.07% | 2.69% | -- | -11.01% | -0.80% | -46.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8439 | 1.0890 | 0.39% | -3.27% | 3.51% | -- | -9.53% | -0.69% | -46.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8406 | 1.0857 | 0.36% | -3.85% | 3.10% | -- | -9.62% | -1.08% | -46.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8376 | 1.0827 | -1.69% | -4.68% | 2.74% | 14.35% | -9.95% | -1.44% | -46.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8520 | 1.0971 | -1.02% | -3.05% | 4.64% | -- | -9.75% | 0.26% | -44.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8608 | 1.1059 | -1.33% | -4.39% | 2.86% | -- | -8.15% | 1.29% | -44.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8724 | 1.1175 | -0.22% | 3.28% | 5.81% | 17.86% | -7.14% | 2.66% | -43.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8743 | 1.1194 | -0.50% | 3.15% | 6.04% | 17.04% | -7.77% | 2.88% | -43.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8787 | 1.1238 | -0.01% | 5.35% | 6.57% | -- | -7.31% | 3.40% | -43.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8788 | 1.1239 | -2.39% | 6.64% | -1.58% | 16.34% | -8.31% | 3.41% | -43.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9003 | 1.1454 | 6.58% | 10.22% | 3.27% | -- | -6.14% | 5.94% | -41.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8447 | 1.0898 | -0.34% | 3.29% | -3.11% | -- | -12.45% | -0.60% | -45.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8476 | 1.0927 | 1.62% | 1.84% | -2.78% | -- | -12.43% | -0.26% | -45.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8341 | 1.0792 | 1.21% | -1.86% | -4.32% | 14.86% | -13.82% | -1.85% | -46.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8241 | 1.0692 | 0.89% | -1.01% | -5.47% | 13.14% | -15.38% | -3.02% | -47.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8168 | 1.0619 | -0.12% | -1.02% | -6.31% | 9.90% | -15.59% | -3.88% | -48.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8178 | 1.0629 | -1.74% | -2.63% | -6.19% | 12.52% | -15.36% | -3.77% | -48.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8323 | 1.0774 | -2.07% | 0.28% | 3.40% | 14.17% | -12.57% | -2.06% | -47.79% | -- | -- | | 2024-10-28 | 0.8499 | 1.0950 | 2.09% | 3.53% | 5.59% | 14.82% | -10.72% | 0.01% | -46.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8325 | 1.0776 | 0.88% | 2.11% | -- | -- | -10.30% | -2.04% | -48.26% | -- | -- | | 2024-10-24 | 0.8252 | 1.0703 | -1.75% | 3.53% | 16.97% | -- | -9.03% | -2.89% | -48.10% | -- | -- | | 2024-10-23 | 0.8399 | 1.0850 | 1.19% | 3.95% | 22.83% | -- | -6.80% | -1.16% | -47.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8300 | 1.0751 | 1.11% | 1.94% | -- | -- | -8.08% | -2.33% | -47.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8209 | 1.0660 | 0.69% | -1.91% | -- | -- | -9.09% | -3.40% | -48.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8153 | 1.0604 | 2.28% | -1.12% | 22.07% | 4.54% | -12.18% | -4.06% | -48.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7971 | 1.0422 | -1.35% | -5.25% | 19.27% | -- | -14.66% | -6.20% | -50.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8080 | 1.0531 | -0.76% | -3.34% | 20.90% | 5.47% | -13.57% | -4.92% | -49.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8142 | 1.0593 | -2.71% | -8.81% | 21.83% | -- | -13.71% | -4.19% | -49.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8369 | 1.0820 | 1.50% | -4.00% | 25.23% | -- | -11.31% | -1.52% | -47.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8245 | 1.0696 | -2.00% | -5.43% | 19.61% | -- | -14.35% | -2.98% | -46.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8413 | 1.0864 | 0.65% | -3.50% | 21.54% | 12.07% | -12.57% | -1.00% | -46.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8359 | 1.0810 | -6.38% | -4.12% | 21.14% | 11.38% | -13.77% | -1.64% | -46.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8929 | 1.1380 | 2.42% | 2.42% | 27.87% | 19.88% | -8.06% | 5.07% | -42.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8718 | 1.1169 | 8.31% | 27.49% | 21.90% | 12.88% | -10.23% | 2.59% | -44.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8049 | 1.0500 | 0.00% | -- | 14.27% | 2.73% | -17.92% | -5.28% | -48.76% | -- | -- | | 2024-09-24 | 0.7055 | 0.9506 | 3.17% | 5.57% | -1.26% | -- | -28.98% | -16.98% | -54.91% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6838 | 0.9289 | 0.00% | 2.32% | -4.30% | -- | -31.17% | -19.53% | -55.90% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6679 | 0.9130 | -0.06% | -3.10% | -8.82% | -17.11% | -33.85% | -21.41% | -57.14% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6683 | 0.9134 | -1.71% | -4.30% | -9.71% | -- | -34.38% | -21.36% | -57.91% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6799 | 0.9250 | -1.36% | -3.79% | -8.98% | -- | -33.24% | -19.99% | -57.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6893 | 0.9344 | -0.42% | -1.98% | -- | -- | -32.72% | -18.89% | -57.00% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6922 | 0.9373 | 0.32% | -2.20% | -- | -16.92% | -31.96% | -18.55% | -56.82% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6900 | 0.9351 | -1.19% | -- | -- | -17.19% | -32.18% | -18.80% | -56.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6983 | 0.9434 | -1.19% | -2.36% | -- | -16.95% | -32.58% | -17.83% | -56.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7067 | 0.9518 | 0.50% | 0.45% | -- | -16.56% | -31.96% | -16.84% | -55.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7032 | 0.9483 | -0.65% | -- | -3.17% | -- | -32.98% | -17.25% | -55.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7078 | 0.9529 | 0.00% | 0.48% | -2.53% | -- | -30.81% | -16.71% | -55.11% | -- | -- | | 2024-08-30 | 0.7152 | 0.9603 | 1.66% | 0.10% | -1.60% | -15.80% | -29.01% | -15.84% | -57.08% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7035 | 0.9486 | 0.00% | -- | -3.50% | -- | -30.17% | -17.22% | -57.42% | -- | -- | | 2024-08-27 | 0.7044 | 0.9495 | -0.33% | -- | -4.84% | -18.77% | -29.08% | -17.11% | -57.37% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7067 | 0.9518 | -1.09% | -- | -4.53% | -- | -28.85% | -16.84% | -57.11% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7145 | 0.9596 | 0.00% | -2.46% | -- | -18.26% | -27.15% | -15.92% | -56.51% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7325 | 0.9776 | 0.00% | -- | -4.39% | -17.39% | -26.18% | -13.80% | -56.57% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7402 | 0.9853 | -0.91% | -- | -- | -- | -26.60% | -12.90% | -56.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7470 | 0.9921 | 0.00% | -- | -- | -16.82% | -25.93% | -12.10% | -55.54% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7554 | 1.0005 | 0.00% | 3.71% | 1.42% | -- | -26.69% | -11.11% | -55.04% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7262 | 0.9713 | -0.30% | -1.89% | -- | -17.76% | -29.82% | -14.54% | -56.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7284 | 0.9735 | -1.99% | -- | -- | -17.51% | -29.91% | -14.29% | -55.58% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7432 | 0.9883 | 2.26% | -- | -3.77% | -15.83% | -29.09% | -12.54% | -54.68% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7268 | 0.9719 | -0.30% | -- | -5.89% | -17.69% | -30.71% | -14.47% | -55.68% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7290 | 0.9741 | -1.51% | -- | -5.61% | -17.24% | -30.50% | -14.22% | -56.61% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7402 | 0.9853 | 0.00% | -- | -- | -- | -27.37% | -12.90% | -55.74% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7799 | 1.0250 | 0.00% | -- | -3.21% | -7.80% | -20.50% | -8.23% | -56.35% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7661 | 1.0112 | 0.00% | 2.08% | -5.94% | -8.95% | -23.31% | -9.85% | -57.12% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7507 | 0.9958 | 0.03% | -- | -9.90% | -10.81% | -23.59% | -11.66% | -57.06% | -- | -- | | 2024-07-09 | 0.7505 | 0.9956 | 0.77% | -- | -9.93% | -11.75% | -23.39% | -11.69% | -57.07% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7448 | 0.9899 | -1.64% | -- | -10.61% | -- | -23.97% | -12.36% | -58.41% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7572 | 1.0023 | 0.00% | -1.96% | -10.60% | -13.51% | -23.46% | -10.90% | -57.90% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7723 | 1.0174 | -1.43% | -- | -10.28% | -10.81% | -23.05% | -9.12% | -57.91% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7835 | 1.0286 | 0.00% | -- | -9.65% | -9.47% | -21.48% | -7.80% | -56.93% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8023 | 1.0474 | -0.43% | -- | -10.15% | -7.77% | -26.20% | -5.59% | -55.31% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8058 | 1.0509 | -1.13% | -- | -9.75% | -- | -27.05% | -5.18% | -55.12% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8150 | 1.0601 | 0.06% | -2.18% | -8.72% | -5.25% | -26.22% | -4.10% | -54.32% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8145 | 1.0596 | 0.00% | -2.24% | -8.17% | -5.06% | -24.97% | -4.15% | -54.32% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8332 | 1.0783 | -0.90% | -- | -8.18% | 0.46% | -18.74% | -1.95% | -54.68% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8408 | 1.0859 | -0.73% | -1.01% | -6.80% | -- | -18.87% | -1.06% | -53.80% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8470 | 1.0921 | 0.00% | -- | -4.08% | -- | -18.73% | -0.33% | -53.46% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8494 | 1.0945 | 0.00% | -2.83% | -3.81% | 2.08% | -19.65% | -0.05% | -53.19% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8608 | 1.1059 | -0.74% | -- | -- | -- | -19.84% | 1.29% | -52.56% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8672 | 1.1123 | 0.00% | -- | -- | -- | -19.24% | 2.05% | -52.64% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8741 | 1.1192 | 0.00% | -1.42% | 1.29% | -- | -24.78% | 2.86% | -50.35% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8929 | 1.1380 | 0.70% | -0.58% | 5.93% | -- | -21.07% | 5.07% | -49.06% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8867 | 1.1318 | 0.00% | -1.79% | 5.38% | -- | -22.29% | 4.34% | -47.93% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8870 | 1.1321 | 0.00% | -2.25% | 6.24% | -- | -22.55% | 4.38% | -47.91% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8981 | 1.1432 | -0.53% | 1.71% | 6.70% | -- | -22.87% | 5.68% | -44.73% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9029 | 1.1480 | 0.00% | 2.25% | 6.17% | -- | -23.01% | 6.25% | -44.85% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9074 | 1.1525 | 0.59% | 2.76% | 3.64% | 11.56% | -23.81% | 6.78% | -44.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9021 | 1.1472 | 2.16% | 2.41% | 3.04% | -- | -24.26% | 6.15% | -46.42% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8830 | 1.1281 | 0.24% | 2.32% | 2.00% | -- | -25.60% | 3.91% | -48.89% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8809 | 1.1260 | 0.00% | 3.10% | 1.76% | -- | -25.78% | 3.66% | -49.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8630 | 1.1081 | 1.01% | 2.57% | -- | 10.54% | -25.99% | 1.55% | -48.73% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8544 | 1.0995 | 0.00% | -0.02% | -- | 9.08% | -26.73% | 0.54% | -48.95% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8459 | 1.0910 | 0.36% | -- | -- | 5.84% | -29.39% | -0.46% | -46.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8429 | 1.0880 | 0.18% | 0.14% | -2.01% | 6.80% | -29.23% | -0.81% | -47.14% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8414 | 1.0865 | -1.54% | -1.06% | -2.19% | 3.62% | -28.19% | -0.99% | -47.23% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8546 | 1.0997 | 2.36% | -- | -0.65% | 5.51% | -27.06% | 0.56% | -45.96% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8349 | 1.0800 | 0.00% | -4.64% | -- | 2.32% | -28.98% | -1.75% | -46.71% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8417 | 1.0868 | -1.02% | -3.86% | -- | 3.30% | -31.32% | -0.95% | -47.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8504 | 1.0955 | 0.00% | -2.91% | -- | 5.14% | -31.36% | 0.07% | -46.55% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8755 | 1.1206 | -0.05% | 1.16% | -- | 3.58% | -30.49% | 3.02% | -46.26% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8759 | 1.1210 | -0.51% | -- | -- | 3.07% | -30.63% | 3.07% | -46.23% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8804 | 1.1255 | 1.70% | -- | -- | 1.20% | -30.27% | 3.60% | -44.53% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8657 | 1.1108 | -0.02% | -- | 4.04% | -0.49% | -37.45% | 1.87% | -44.81% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8659 | 1.1110 | 0.05% | -0.56% | -- | -0.39% | -37.03% | 1.89% | -44.22% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8655 | 1.1106 | 0.00% | -0.16% | -- | 2.18% | -36.03% | 1.85% | -44.25% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8708 | 1.1159 | 0.45% | 1.50% | 4.88% | 3.08% | -35.77% | 2.47% | -43.02% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8669 | 1.1120 | -0.34% | -- | -- | 3.72% | -34.36% | 2.01% | -43.28% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8699 | 1.1150 | 0.00% | -- | 6.71% | 2.74% | -35.07% | 2.37% | -43.08% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8602 | 1.1053 | 0.27% | -- | -- | 1.30% | -36.94% | 1.22% | -42.39% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8579 | 1.1030 | 0.00% | 3.44% | -- | 1.05% | -37.65% | 0.95% | -44.48% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8395 | 1.0846 | 0.00% | 1.16% | -- | -4.71% | -38.83% | -1.21% | -45.39% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8294 | 1.0745 | 0.00% | -0.32% | 1.97% | -6.46% | -40.97% | -2.40% | -47.33% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8299 | 1.0750 | 0.00% | -- | -- | -8.40% | -41.59% | -2.34% | -47.43% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8321 | 1.0772 | 0.00% | -0.02% | -- | -10.51% | -41.55% | -2.08% | -49.05% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8323 | 1.0774 | 0.24% | -- | 6.26% | -11.96% | -41.98% | -2.06% | -53.12% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8303 | 1.0754 | 0.00% | -- | 3.46% | -12.35% | -41.75% | -2.29% | -56.13% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8152 | 1.0603 | 0.00% | -- | 1.58% | -12.35% | -42.49% | -4.07% | -56.93% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8134 | 1.0585 | 0.00% | 6.49% | -1.14% | -15.20% | -39.16% | -4.28% | -55.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7638 | 1.0089 | 0.00% | -- | -12.21% | -21.07% | -42.79% | -10.12% | -56.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7807 | 1.0258 | -0.33% | -3.85% | -7.27% | -13.37% | -42.05% | -8.13% | -56.82% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7833 | 1.0284 | -2.39% | -3.30% | -6.96% | -13.26% | -41.85% | -7.83% | -56.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8025 | 1.0476 | 0.41% | -1.65% | -5.22% | -11.76% | -40.69% | -5.57% | -52.92% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7992 | 1.0443 | 1.27% | -2.35% | -5.55% | -13.92% | -40.94% | -5.95% | -54.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7892 | 1.0343 | -2.81% | -3.14% | -7.07% | -15.50% | -42.26% | -7.13% | -54.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8120 | 1.0571 | 0.25% | 0.40% | -4.38% | -13.15% | -41.30% | -4.45% | -53.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8100 | 1.0551 | -0.74% | -0.34% | -4.62% | -14.16% | -40.48% | -4.68% | -53.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8160 | 1.0611 | -0.29% | -0.83% | -8.09% | -14.91% | -38.36% | -3.98% | -55.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8184 | 1.0635 | 0.44% | -1.23% | -7.11% | -14.98% | -38.77% | -3.69% | -54.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8148 | 1.0599 | 0.74% | -3.60% | -8.27% | -15.33% | -39.59% | -4.12% | -54.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8088 | 1.0539 | -0.49% | -4.82% | -8.95% | -16.57% | -39.69% | -4.82% | -55.21% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8128 | 1.0579 | -1.22% | -6.57% | -8.50% | -16.31% | -37.98% | -4.35% | -54.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8228 | 1.0679 | -0.70% | -5.43% | -7.20% | -15.28% | -37.53% | -3.18% | -53.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8286 | 1.0737 | -1.96% | -4.68% | -8.54% | -14.68% | -35.07% | -2.49% | -52.47% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8452 | 1.0903 | -0.54% | -0.21% | -8.38% | -12.97% | -33.43% | -0.54% | -50.30% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8498 | 1.0949 | -2.32% | 0.75% | -7.88% | -12.50% | -34.23% | 0.00% | -50.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8700 | 1.1151 | 0.08% | 3.34% | -6.43% | -10.42% | -32.27% | -31.48% | -46.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8693 | 1.1144 | 2.63% | 2.90% | -6.39% | -10.49% | -32.64% | -31.54% | -46.96% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8470 | 1.0921 | 0.41% | 1.34% | -9.07% | -13.62% | -34.86% | -33.29% | -47.98% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8435 | 1.0886 | -0.52% | -0.38% | -10.57% | -13.81% | -34.24% | -33.57% | -48.20% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8479 | 1.0930 | 0.71% | 0.20% | -10.10% | -14.14% | -34.23% | -33.22% | -47.93% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8419 | 1.0870 | -0.34% | -0.86% | -10.95% | -15.25% | -34.41% | -33.69% | -47.04% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8448 | 1.0899 | 1.08% | -0.49% | -10.82% | -13.65% | -33.55% | -33.46% | -47.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8358 | 1.0809 | -1.29% | -3.25% | -10.40% | -16.00% | -33.82% | -34.17% | -47.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8467 | 1.0918 | 0.06% | -4.63% | -8.97% | -15.49% | -34.60% | -33.31% | -46.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8462 | 1.0913 | -0.35% | -3.95% | -9.02% | -16.19% | -35.57% | -33.35% | -46.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8492 | 1.0943 | 0.02% | -4.40% | -10.04% | -15.24% | -35.22% | -33.12% | -45.33% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8490 | 1.0941 | -1.72% | -4.25% | -9.41% | -16.12% | -36.13% | -33.13% | -44.91% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8639 | 1.1090 | -2.69% | -2.80% | -8.05% | -15.17% | -33.98% | -31.96% | -42.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8878 | 1.1329 | 0.77% | 0.14% | -6.35% | -12.83% | -31.50% | -30.08% | -41.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8810 | 1.1261 | -0.82% | -2.76% | -7.07% | -14.02% | -32.44% | -30.61% | -41.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8883 | 1.1334 | 0.18% | -3.71% | -7.31% | -12.69% | -31.07% | -30.04% | -42.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8867 | 1.1318 | -0.24% | -5.27% | -7.56% | -13.47% | -31.28% | -30.16% | -41.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8888 | 1.1339 | 0.25% | -4.41% | -7.88% | -14.19% | -30.88% | -30.00% | -41.36% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8866 | 1.1317 | -2.14% | -4.52% | -8.40% | -14.64% | -29.96% | -30.17% | -41.50% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9060 | 1.1511 | -1.79% | -2.74% | -6.40% | -13.65% | -27.64% | -28.64% | -40.22% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9225 | 1.1676 | -1.44% | -2.19% | -5.28% | -9.82% | -26.19% | -27.35% | -37.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9360 | 1.1811 | 0.67% | -0.90% | -3.13% | -7.09% | -23.37% | -26.28% | -36.00% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9298 | 1.1749 | 0.13% | -1.65% | -2.33% | -7.70% | -24.00% | -26.77% | -36.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9286 | 1.1737 | -0.31% | -1.97% | -2.46% | -6.33% | -22.03% | -26.86% | -36.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9315 | 1.1766 | -1.24% | -0.14% | -2.15% | -6.21% | -21.23% | -26.64% | -36.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9432 | 1.1883 | -0.14% | 1.41% | 3.98% | -5.88% | -20.09% | -25.71% | -36.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9445 | 1.1896 | -0.10% | 0.97% | 4.80% | -3.70% | -20.07% | -25.61% | -37.08% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9454 | 1.1905 | -0.20% | 0.15% | 4.70% | -5.06% | -20.84% | -25.54% | -36.91% | 开放申购 | 开放赎回 |
|