|
| 长城核心优选A(000030)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 | 1.0287 | 1.9044 | -1.74% | -1.12% | -3.24% | -- | -0.48% | 2.05% | -39.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0469 | 1.9381 | 0.06% | -0.30% | -0.86% | -- | 0.47% | 3.86% | -37.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0463 | 1.9370 | 0.30% | -1.41% | -0.44% | -- | 0.27% | 3.80% | -37.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0432 | 1.9313 | 0.69% | -1.35% | -0.73% | -- | 0.35% | 3.49% | -37.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0361 | 1.9181 | -0.40% | -2.44% | -1.41% | 10.22% | -0.34% | 2.79% | -37.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0403 | 1.9259 | -0.93% | -1.62% | 0.82% | -- | -0.27% | 3.20% | -36.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0501 | 1.9440 | -1.06% | -1.15% | -0.36% | -- | 1.19% | 4.18% | -36.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0613 | 1.9648 | 0.36% | 1.16% | 2.44% | 12.75% | 2.59% | 5.29% | -36.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0575 | 1.9577 | -0.42% | 0.14% | 2.08% | 12.78% | 2.44% | 4.91% | -36.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0620 | 1.9661 | 0.44% | 1.84% | 2.51% | -- | 2.88% | 5.36% | -36.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0574 | 1.9576 | -0.46% | 2.44% | -7.76% | 12.71% | 2.12% | 4.90% | -36.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0623 | 1.9666 | 1.26% | 2.51% | -2.07% | -- | 2.55% | 5.39% | -35.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0491 | 1.9422 | -0.65% | 0.81% | -3.28% | -- | 1.53% | 4.08% | -36.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0560 | 1.9550 | 1.27% | 0.78% | -2.65% | -- | 3.42% | 4.76% | -35.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0428 | 1.9305 | 1.03% | -1.08% | -3.86% | 9.91% | 2.13% | 3.45% | -37.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0322 | 1.9109 | -0.40% | -2.16% | -4.84% | 7.31% | 1.17% | 2.40% | -37.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0363 | 1.9185 | -0.42% | -1.61% | -4.46% | 7.07% | 1.64% | 2.81% | -38.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0407 | 1.9266 | -0.68% | -1.85% | -4.06% | -- | 1.52% | 3.24% | -37.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0478 | 1.9398 | -0.61% | -1.45% | 4.66% | 10.23% | 2.75% | 3.95% | -37.32% | -- | -- | | 2024-10-28 | 1.0542 | 1.9516 | -0.08% | -0.17% | 5.30% | 10.36% | 3.37% | 4.58% | -35.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0550 | 1.9531 | 0.16% | 0.39% | -- | -- | 5.29% | 4.66% | -37.00% | -- | -- | | 2024-10-24 | 1.0533 | 1.9500 | -0.66% | 3.41% | 12.91% | -- | 5.68% | 4.49% | -36.56% | -- | -- | | 2024-10-23 | 1.0603 | 1.9629 | -0.27% | 3.65% | 17.38% | 10.16% | 7.57% | 5.19% | -36.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0632 | 1.9683 | 0.68% | 3.04% | 17.64% | -- | 6.05% | 5.48% | -35.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0560 | 1.9550 | 0.49% | 0.20% | 16.84% | -- | 5.34% | 4.76% | -36.09% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0509 | 1.9455 | 3.17% | 1.44% | 16.48% | -- | 2.91% | 4.26% | -35.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0186 | 1.8857 | -0.43% | -4.08% | 13.37% | 3.08% | -1.53% | 1.05% | -38.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0230 | 1.8939 | -0.85% | -3.01% | 13.86% | 2.28% | -1.06% | 1.49% | -38.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0318 | 1.9102 | -2.10% | -10.00% | 14.84% | -- | -1.09% | 2.36% | -37.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0539 | 1.9511 | 1.73% | -2.84% | 17.30% | 5.07% | 1.03% | 4.55% | -36.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0360 | 1.9179 | -2.44% | -4.49% | 14.64% | 2.93% | -0.86% | 2.78% | -36.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0619 | 1.9659 | 0.67% | -2.10% | 17.52% | 6.81% | 1.63% | 5.35% | -34.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0548 | 1.9527 | -7.99% | -2.76% | 16.98% | 5.63% | -0.15% | 4.64% | -35.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1464 | 2.1223 | 5.69% | 5.69% | 26.16% | -- | 7.85% | 13.73% | -29.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0847 | 2.0081 | 8.35% | 20.08% | 15.91% | 8.43% | 2.04% | 7.61% | -33.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0011 | 1.8533 | 0.00% | 10.77% | 8.37% | 0.78% | -5.43% | -0.68% | -38.58% | -- | -- | | 2024-09-24 | 0.9329 | 1.7271 | 3.28% | 3.83% | 0.04% | -- | -11.68% | -7.45% | -42.32% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9033 | 1.6723 | -0.06% | 0.53% | -3.13% | -- | -14.48% | -10.39% | -43.79% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9038 | 1.6732 | -0.22% | 0.59% | -- | -- | -13.48% | -10.34% | -44.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9058 | 1.6769 | 0.40% | -- | -- | -11.19% | -13.81% | -10.14% | -44.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9022 | 1.6702 | 0.41% | -0.17% | -4.02% | -12.12% | -14.68% | -10.50% | -44.31% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8985 | 1.6634 | 0.00% | -1.12% | -4.55% | -- | -15.00% | -10.86% | -45.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9037 | 1.6730 | 0.01% | -1.76% | -- | -- | -15.46% | -10.35% | -45.71% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9036 | 1.6728 | 0.21% | -2.42% | -- | -11.30% | -14.55% | -10.36% | -45.72% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9017 | 1.6693 | -0.77% | -- | -- | -11.49% | -14.72% | -10.55% | -45.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9087 | 1.6823 | -1.31% | -2.90% | -- | -11.17% | -15.48% | -9.85% | -44.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9208 | 1.7047 | 0.10% | -- | -- | -9.98% | -14.30% | -8.65% | -42.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9199 | 1.7030 | -0.66% | -- | -3.05% | -- | -15.04% | -8.74% | -42.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9260 | 1.7143 | 0.00% | 0.24% | -2.40% | -- | -13.84% | -8.13% | -42.24% | -- | -- | | 2024-08-30 | 0.9358 | 1.7324 | 0.00% | 0.35% | -- | -8.41% | -13.07% | -7.16% | -43.53% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9238 | 1.7102 | -0.55% | -- | -3.29% | -10.49% | -11.21% | -8.35% | -43.90% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9289 | 1.7197 | -0.39% | -- | -2.75% | -- | -10.72% | -7.85% | -43.08% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9325 | 1.7263 | 0.00% | -0.80% | -3.12% | -9.23% | -10.95% | -7.49% | -42.54% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9400 | 1.7402 | 0.00% | -- | -6.02% | -9.24% | -12.31% | -6.75% | -43.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9413 | 1.7426 | 0.38% | -- | -6.15% | -- | -13.26% | -6.62% | -43.97% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9377 | 1.7360 | 0.00% | -- | -6.51% | -- | -13.59% | -6.97% | -44.55% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9382 | 1.7369 | 0.00% | -2.46% | -- | -- | -15.44% | -6.92% | -44.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9488 | 1.7565 | -1.36% | -0.67% | -- | -8.04% | -15.13% | -5.87% | -43.08% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9619 | 1.7808 | -0.62% | -- | -- | -6.77% | -14.31% | -4.57% | -40.38% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9679 | 1.7919 | 0.00% | -- | -3.25% | -6.18% | -14.31% | -3.98% | -40.00% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9506 | 1.7598 | -0.48% | -- | -4.98% | -8.03% | -15.55% | -5.69% | -42.49% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9552 | 1.7684 | 0.00% | -- | -- | -- | -14.56% | -5.24% | -42.67% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9625 | 1.7819 | 0.00% | -3.77% | -- | -4.24% | -12.52% | -4.51% | -44.41% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9882 | 1.8294 | -1.20% | -0.60% | -3.28% | -3.06% | -11.95% | -1.96% | -42.52% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0002 | 1.8517 | 0.00% | 0.16% | -- | -0.07% | -11.32% | -0.77% | -41.82% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0030 | 1.8568 | -0.35% | 1.18% | -- | -0.12% | -10.04% | -0.50% | -41.74% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0065 | 1.8633 | 1.24% | -- | -- | -- | -10.53% | -0.15% | -40.70% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9942 | 1.8406 | -0.44% | -- | -2.41% | -- | -11.03% | -1.37% | -41.42% | -- | -- | | 2024-07-09 | 0.9986 | 1.8487 | 0.00% | -- | -1.97% | -0.83% | -10.48% | -0.93% | -41.16% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9913 | 1.8352 | 0.00% | -0.91% | -3.09% | -2.25% | -11.84% | -1.66% | -41.78% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0004 | 1.8520 | 0.70% | -- | -- | 0.29% | -9.73% | -0.75% | -42.68% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9934 | 1.8391 | 0.00% | -- | -3.75% | 0.58% | -10.30% | -1.45% | -42.88% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0199 | 1.8881 | -0.65% | -- | -1.86% | 0.28% | -9.29% | 1.18% | -39.35% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0266 | 1.9005 | 0.48% | -- | -1.21% | -- | -8.84% | 1.85% | -38.95% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0217 | 1.8915 | 0.00% | 0.29% | -1.68% | 0.78% | -9.27% | 1.36% | -39.07% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0187 | 1.8859 | -0.42% | -- | -- | 2.48% | -6.93% | 1.06% | -40.30% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0230 | 1.8939 | 0.01% | 0.13% | -2.18% | 2.19% | -6.98% | 1.49% | -40.06% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0229 | 1.8937 | 0.00% | -- | -0.85% | -- | -8.24% | 1.48% | -40.07% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0217 | 1.8915 | 0.00% | -0.55% | -0.97% | 3.58% | -8.37% | 1.36% | -40.31% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0321 | 1.9107 | 0.00% | -- | -- | -- | -7.61% | 2.39% | -39.96% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0273 | 1.9018 | 0.00% | -0.81% | 2.21% | -- | -8.19% | 1.91% | -37.85% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0392 | 1.9239 | 0.34% | -- | 1.94% | -- | -7.31% | 3.10% | -37.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0357 | 1.9174 | 0.00% | -0.97% | 3.48% | -- | -7.54% | 2.75% | -36.07% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0455 | 1.9355 | 0.00% | -- | 4.11% | -- | -5.39% | 3.72% | -35.47% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0458 | 1.9361 | 0.00% | 1.37% | 3.85% | -- | -6.63% | 3.75% | -34.06% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0458 | 1.9361 | 1.37% | 1.18% | 3.13% | -- | -7.81% | 3.75% | -35.44% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0317 | 1.9100 | -0.18% | 2.65% | 2.47% | -- | -10.08% | 2.35% | -37.29% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0336 | 1.9135 | 0.00% | 2.04% | 2.66% | -- | -9.91% | 2.54% | -37.41% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0051 | 1.8607 | -0.77% | 0.42% | -0.60% | 8.19% | -12.38% | -0.29% | -38.57% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0129 | 1.8752 | 0.00% | -0.26% | 0.17% | 9.95% | -11.70% | 0.49% | -37.07% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0191 | 1.8867 | -0.03% | -- | -- | 6.21% | -13.83% | 1.10% | -34.28% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0194 | 1.8872 | 1.85% | -- | 0.55% | 6.67% | -13.41% | 1.13% | -34.26% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0009 | 1.8530 | -1.44% | -0.61% | -1.27% | 2.68% | -14.34% | -0.70% | -35.45% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0155 | 1.8800 | 1.13% | -- | 0.17% | 4.24% | -13.09% | 0.74% | -34.38% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0042 | 1.8591 | 0.00% | -0.98% | -- | 3.01% | -13.85% | -0.38% | -34.71% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0070 | 1.8643 | 0.00% | -0.87% | -- | 3.28% | -13.99% | -0.10% | -35.89% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0141 | 1.8774 | -0.17% | 2.67% | -- | 0.98% | -13.81% | 0.61% | -37.35% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0158 | 1.8805 | -0.37% | -- | -- | 0.77% | -13.13% | 0.77% | -37.25% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0196 | 1.8876 | 1.27% | -- | -- | 0.54% | -12.81% | 1.15% | -36.01% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0068 | 1.8639 | 0.93% | -0.44% | 2.07% | -0.72% | -12.76% | -0.12% | -35.37% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9975 | 1.8467 | 0.99% | -1.94% | -- | -0.81% | -13.48% | -1.04% | -35.77% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9877 | 1.8285 | 0.00% | -- | -- | -0.11% | -14.51% | -2.01% | -36.40% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0112 | 1.8720 | -0.59% | -0.26% | 4.37% | 1.87% | -12.90% | 0.32% | -34.91% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0172 | 1.8831 | 0.00% | 0.91% | -- | 2.08% | -12.26% | 0.91% | -34.22% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0171 | 1.8830 | 0.00% | -- | 6.95% | 1.66% | -11.54% | 0.90% | -34.22% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0138 | 1.8768 | 0.58% | -- | -- | 0.68% | -12.93% | 0.58% | -33.79% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0080 | 1.8661 | 0.00% | 1.41% | -- | -0.30% | -13.19% | 0.00% | -36.11% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0116 | 1.8728 | 0.00% | 0.99% | -- | -1.07% | -12.94% | 0.36% | -35.64% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9940 | 1.8402 | -0.71% | 0.77% | 7.33% | -2.09% | -16.01% | -1.39% | -38.46% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0011 | 1.8533 | 0.00% | -- | -- | -1.42% | -16.50% | -0.68% | -38.02% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0017 | 1.8544 | 0.00% | -- | -- | -2.52% | -16.22% | -0.63% | -38.35% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9864 | 1.8261 | 0.00% | 1.81% | -- | -4.45% | -17.28% | -2.14% | -40.66% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9689 | 1.7937 | 0.00% | -- | 5.18% | -6.27% | -18.88% | -3.88% | -45.57% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9541 | 1.7663 | 0.33% | -- | 0.01% | -8.57% | -20.31% | -5.35% | -48.96% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9510 | 1.7606 | 0.00% | -- | -0.31% | -8.52% | -19.24% | -5.65% | -49.13% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9261 | 1.7145 | 0.00% | 2.46% | -6.11% | -10.60% | -22.94% | -8.13% | -48.62% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9039 | 1.6734 | 0.00% | -- | -10.87% | -11.35% | -25.96% | -10.33% | -48.20% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9604 | 1.7780 | 0.00% | 0.09% | -3.38% | -4.15% | -21.24% | -4.72% | -47.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9290 | 1.7199 | 0.85% | -4.70% | -6.41% | -5.75% | -23.81% | -7.84% | -48.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9212 | 1.7054 | -3.44% | -5.44% | -7.19% | -8.11% | -24.45% | -8.61% | -48.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9540 | 1.7661 | -0.57% | -2.14% | -4.65% | -5.50% | -21.14% | -5.36% | -44.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9595 | 1.7763 | 0.40% | -1.85% | -3.97% | -6.04% | -20.41% | -4.81% | -45.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9557 | 1.7693 | -1.96% | -1.52% | -5.09% | -7.61% | -20.64% | -5.19% | -44.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9748 | 1.8046 | 0.06% | -0.02% | -3.20% | -5.73% | -18.96% | -3.29% | -43.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9742 | 1.8035 | -0.07% | 0.22% | -3.26% | -6.61% | -18.67% | -3.35% | -43.71% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9749 | 1.8048 | -0.28% | -1.17% | -4.89% | -7.26% | -18.25% | -3.28% | -45.68% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9776 | 1.8098 | 0.73% | -2.06% | -4.39% | -6.45% | -17.88% | -3.02% | -43.81% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9705 | 1.7967 | -0.46% | -3.37% | -4.42% | -7.12% | -18.78% | -3.72% | -44.78% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9750 | 1.8050 | 0.30% | -3.27% | -3.98% | -7.71% | -18.47% | -3.27% | -44.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9721 | 1.7996 | -1.45% | -4.14% | -4.26% | -8.55% | -18.16% | -3.56% | -44.69% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9864 | 1.8261 | -1.18% | -2.73% | -2.56% | -7.21% | -16.43% | -2.14% | -42.63% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9982 | 1.8480 | -0.61% | -0.74% | -2.86% | -6.10% | -14.30% | -0.97% | -40.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0043 | 1.8593 | -0.37% | 1.57% | -2.72% | -5.52% | -14.13% | -0.37% | -39.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0080 | 1.8661 | -0.60% | 2.34% | -2.36% | -5.17% | -12.83% | 0.00% | -39.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0141 | 1.8774 | 0.85% | 2.17% | -1.76% | -4.60% | -11.80% | -13.30% | -37.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0056 | 1.8617 | 1.70% | 0.91% | -3.15% | -5.40% | -12.72% | -14.02% | -38.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9888 | 1.8306 | 0.39% | -0.15% | -4.26% | -6.59% | -14.68% | -15.46% | -38.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9850 | 1.8235 | -0.91% | -1.55% | -4.74% | -6.33% | -14.17% | -15.78% | -39.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9940 | 1.8402 | 0.14% | -0.52% | -3.87% | -5.55% | -11.86% | -15.01% | -38.47% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9926 | 1.8376 | -0.39% | -1.43% | -3.98% | -6.03% | -12.45% | -15.13% | -37.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9965 | 1.8448 | 0.63% | -1.43% | -4.37% | -3.96% | -12.50% | -14.80% | -38.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9903 | 1.8333 | -1.02% | -2.40% | -5.10% | -5.20% | -13.28% | -15.33% | -37.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0005 | 1.8522 | 0.13% | -2.39% | -3.76% | -4.80% | -13.20% | -14.46% | -37.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9992 | 1.8498 | -0.77% | -2.28% | -3.89% | -5.50% | -14.69% | -14.57% | -37.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0070 | 1.8643 | -0.40% | -0.83% | -3.46% | -4.27% | -14.54% | -13.90% | -36.12% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0110 | 1.8717 | -0.36% | -0.41% | -2.57% | -4.14% | -14.15% | -13.56% | -35.83% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0147 | 1.8785 | -1.00% | -0.08% | -1.91% | -4.01% | -14.01% | -13.24% | -34.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0250 | 1.8976 | 0.24% | 1.25% | -0.71% | -3.97% | -13.50% | -12.36% | -34.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0225 | 1.8929 | 0.70% | -0.50% | -0.95% | -4.34% | -14.60% | -12.58% | -34.41% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0154 | 1.8798 | 0.02% | -1.65% | -1.93% | -3.97% | -14.80% | -13.18% | -35.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0152 | 1.8794 | -0.03% | -1.66% | -2.00% | -4.09% | -14.97% | -13.20% | -35.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0155 | 1.8800 | 0.32% | -1.63% | -1.72% | -5.54% | -14.93% | -13.18% | -35.81% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0123 | 1.8741 | -1.49% | -2.50% | -0.86% | -5.79% | -15.15% | -13.45% | -36.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0276 | 1.9024 | -0.46% | -0.50% | 0.64% | -5.09% | -13.84% | -12.14% | -35.05% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0324 | 1.9113 | 0.01% | -0.15% | 1.19% | -3.94% | -13.36% | -11.73% | -34.94% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0323 | 1.9111 | 0.00% | -0.90% | 0.70% | -4.11% | -13.15% | -11.74% | -33.54% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0323 | 1.9111 | -0.58% | -0.14% | 1.23% | -3.69% | -12.71% | -11.74% | -33.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0383 | 1.9222 | 0.53% | -0.36% | 1.81% | -1.04% | -11.17% | -11.23% | -33.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0328 | 1.9120 | -0.12% | -1.03% | 1.27% | -0.73% | -12.09% | -11.70% | -33.55% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0340 | 1.9142 | -0.74% | -0.54% | 3.74% | -1.80% | -12.65% | -11.59% | -33.43% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0417 | 1.9285 | 0.77% | 0.59% | 5.68% | -0.53% | -11.78% | -10.94% | -33.65% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0337 | 1.9137 | -0.80% | -0.90% | 3.11% | -2.89% | -12.00% | -11.62% | -33.26% | 开放申购 | 开放赎回 |
|