|
| 长城港股通价值精选多策略A(007132)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 | | 2024-06-28 | 0.7222 | 0.7422 | 0.14% | -- | -4.15% | 3.99% | -10.33% | -0.23% | -60.57% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7212 | 0.7412 | 0.00% | -- | -- | 4.67% | -10.22% | -0.37% | -60.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7623 | 0.7823 | 2.60% | 4.28% | -- | 10.72% | -8.77% | 5.30% | -56.45% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7430 | 0.7630 | 0.27% | -- | -- | -- | -11.89% | 2.64% | -57.55% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7410 | 0.7610 | 0.28% | -1.21% | -- | 6.43% | -12.13% | 2.36% | -56.52% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7389 | 0.7589 | 0.00% | -1.49% | -5.80% | 6.03% | -8.39% | 2.07% | -56.91% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7310 | 0.7510 | 0.00% | -2.17% | -6.32% | -- | -7.55% | 0.98% | -57.37% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7501 | 0.7701 | -0.33% | -- | -1.91% | 13.91% | -4.69% | 3.62% | -56.36% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7526 | 0.7726 | 0.72% | 1.36% | -1.58% | -- | -3.02% | 3.96% | -56.50% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7472 | 0.7672 | -0.76% | -- | 1.83% | -- | -3.84% | 3.22% | -56.81% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7529 | 0.7729 | 0.00% | -0.08% | 2.60% | 11.72% | -3.25% | 4.01% | -56.48% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7425 | 0.7625 | 0.00% | -0.84% | 1.19% | 10.97% | -1.55% | 2.57% | -56.59% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7535 | 0.7735 | 0.00% | -- | 2.35% | -- | -0.79% | 4.09% | -55.95% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7488 | 0.7688 | 0.00% | -5.07% | 6.38% | -- | -3.94% | 3.44% | -55.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7888 | 0.8088 | 0.54% | -- | 13.06% | 27.06% | -0.80% | 8.97% | -51.27% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7846 | 0.8046 | 0.03% | -- | 9.89% | 26.39% | -0.95% | 8.39% | -51.53% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7844 | 0.8044 | 0.00% | 2.58% | 9.40% | 26.35% | 0.71% | 8.36% | -51.55% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.7803 | 0.8003 | 0.00% | 6.34% | -- | 25.69% | 0.66% | 7.79% | -52.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7647 | 0.7847 | 0.00% | 4.21% | 8.70% | 22.57% | -2.59% | 5.64% | -53.55% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7647 | 0.7847 | 4.21% | 4.17% | 8.70% | -- | -2.59% | 5.64% | -54.70% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7338 | 0.7538 | -0.04% | 4.25% | 5.66% | -- | -6.61% | 1.37% | -56.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7341 | 0.7541 | -0.29% | 4.68% | 5.70% | -- | -6.57% | 1.41% | -56.78% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7362 | 0.7562 | 0.00% | -- | -- | -- | -6.18% | 1.70% | -56.19% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7184 | 0.7384 | 2.06% | 2.53% | -- | -- | -9.13% | -0.76% | -57.41% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7039 | 0.7239 | 0.37% | 0.89% | -- | 9.74% | -11.19% | -2.76% | -58.27% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7013 | 0.7213 | 0.00% | -1.78% | -- | 11.49% | -11.52% | -3.12% | -57.84% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7007 | 0.7207 | 0.43% | -- | 0.65% | 5.51% | -15.77% | -3.20% | -57.71% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6977 | 0.7177 | -2.28% | -1.90% | 0.22% | -0.09% | -15.54% | -3.62% | -57.89% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7140 | 0.7340 | -0.42% | -- | 2.56% | 1.08% | -13.57% | -1.37% | -56.34% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7170 | 0.7370 | 0.00% | 1.92% | -- | 1.99% | -11.25% | -0.95% | -55.42% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7112 | 0.7312 | 0.00% | 0.40% | -- | 3.27% | -11.90% | -1.75% | -56.44% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7035 | 0.7235 | -0.69% | 2.10% | 4.89% | -1.95% | -13.03% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7084 | 0.7284 | 1.96% | -- | 5.62% | -2.14% | -12.28% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6948 | 0.7148 | 0.04% | -- | 3.59% | -6.10% | -13.97% | -4.02% | -58.25% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6945 | 0.7145 | 0.00% | -- | 3.80% | -6.14% | -13.71% | -4.06% | -56.35% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6945 | 0.7145 | 0.80% | -0.73% | -- | -5.95% | -12.69% | -4.06% | -56.65% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6890 | 0.7090 | 0.00% | -0.45% | -- | -4.04% | -12.81% | -4.82% | -56.99% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6996 | 0.7196 | 1.08% | 0.39% | 7.07% | -4.06% | -12.15% | -3.36% | -56.69% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6921 | 0.7121 | 0.52% | -- | -- | -5.45% | -10.20% | -4.39% | -57.15% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6885 | 0.7085 | 0.00% | -- | 8.43% | -6.33% | -13.59% | -4.89% | -57.37% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6962 | 0.7162 | -0.10% | -- | 12.15% | -7.47% | -11.85% | -3.83% | -55.41% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6969 | 0.7169 | 0.00% | 5.83% | 12.26% | -6.48% | -10.89% | -3.73% | -56.12% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6737 | 0.6937 | 0.00% | -0.03% | 8.52% | -8.87% | -15.14% | -6.93% | -58.22% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6585 | 0.6785 | 0.00% | -1.58% | 5.55% | -12.38% | -22.05% | -9.03% | -58.58% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6739 | 0.6939 | 0.48% | -- | -- | -11.90% | -22.41% | -6.91% | -57.87% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6707 | 0.6907 | 0.24% | -- | -- | -15.06% | -23.01% | -7.35% | -60.09% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6691 | 0.6891 | 0.00% | 0.75% | -- | -16.59% | -19.06% | -7.57% | -58.85% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6641 | 0.6841 | 1.64% | 6.97% | 5.58% | -18.35% | -21.40% | -8.26% | -62.64% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6534 | 0.6734 | 0.00% | 5.25% | -0.11% | -20.41% | -23.65% | -9.74% | -64.91% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6350 | 0.6550 | 2.29% | 2.29% | -2.92% | -22.26% | -25.96% | -12.28% | -65.90% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6208 | 0.6408 | -0.50% | -- | -10.22% | -24.41% | -29.06% | -14.24% | -65.71% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6239 | 0.6439 | 0.00% | 3.09% | -12.14% | -24.08% | -29.40% | -13.81% | -65.37% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6052 | 0.6252 | 0.00% | -- | -18.21% | -22.95% | -32.51% | -16.40% | -64.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6414 | 0.6614 | 1.97% | -8.15% | -9.64% | -15.45% | -28.69% | -11.40% | -64.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6290 | 0.6490 | -3.84% | -10.96% | -11.38% | -17.19% | -30.06% | -13.11% | -64.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6541 | 0.6741 | -2.36% | -6.96% | -11.01% | -14.26% | -26.55% | -9.64% | -62.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6699 | 0.6899 | 0.87% | -5.61% | -9.40% | -13.39% | -24.29% | -7.46% | -60.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6641 | 0.6841 | -4.90% | -4.13% | -11.74% | -15.02% | -24.82% | -8.26% | -59.53% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6983 | 0.7183 | -1.15% | 1.39% | -7.19% | -10.17% | -22.07% | -3.54% | -57.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7064 | 0.7264 | 0.48% | 2.15% | -6.11% | -10.55% | -21.24% | -2.42% | -56.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7030 | 0.7230 | -0.94% | -1.00% | -5.73% | -12.59% | -20.18% | -2.89% | -57.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7097 | 0.7297 | 2.45% | -1.33% | -4.00% | -10.45% | -19.64% | -1.96% | -56.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6927 | 0.7127 | 0.58% | -3.46% | -6.66% | -10.90% | -20.82% | -4.31% | -57.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6887 | 0.7087 | -0.40% | -4.86% | -7.20% | -11.08% | -21.67% | -4.86% | -58.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6915 | 0.7115 | -2.62% | -6.54% | -6.82% | -10.95% | -20.06% | -4.48% | -58.03% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7101 | 0.7301 | -1.28% | -4.03% | -5.82% | -8.55% | -18.98% | -1.91% | -56.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7193 | 0.7393 | 0.25% | -2.59% | -5.96% | -7.37% | -16.98% | -0.64% | -55.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7175 | 0.7375 | -0.88% | -0.07% | -9.13% | -7.60% | -16.52% | -0.88% | -55.13% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7239 | 0.7439 | -2.16% | 2.03% | -8.32% | -6.77% | -13.35% | 0.00% | -54.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7399 | 0.7599 | 0.20% | 4.24% | -7.77% | -4.71% | -11.61% | -13.92% | -52.00% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7384 | 0.7584 | 2.84% | 1.26% | -10.06% | -4.91% | -11.57% | -14.09% | -51.78% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7180 | 0.7380 | 1.20% | -1.91% | -11.79% | -8.25% | -12.78% | -16.46% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7095 | 0.7295 | -0.03% | -3.47% | -12.52% | -8.63% | -14.06% | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7097 | 0.7297 | -0.01% | -4.02% | -12.49% | -9.99% | -14.01% | -17.43% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7098 | 0.7298 | -2.66% | -5.66% | -12.73% | -11.43% | -14.93% | -17.42% | -53.10% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7292 | 0.7492 | -0.38% | -2.15% | -11.18% | -6.85% | -9.90% | -15.16% | -51.85% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7320 | 0.7520 | -0.41% | -0.38% | -11.34% | -7.61% | -9.36% | -14.83% | -50.59% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7350 | 0.7550 | -0.60% | -1.43% | -10.01% | -8.47% | -10.56% | -14.49% | -50.39% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7394 | 0.7594 | -1.73% | 0.01% | -9.48% | -7.93% | -11.12% | -13.97% | -50.09% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7524 | 0.7724 | 0.97% | 1.39% | -9.34% | -7.00% | -8.55% | -12.46% | -47.88% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7452 | 0.7652 | 1.42% | -0.84% | -8.22% | -7.30% | -10.93% | -13.30% | -48.15% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7348 | 0.7548 | -1.46% | -2.65% | -9.26% | -8.36% | -11.92% | -14.51% | -48.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7457 | 0.7657 | 0.87% | -1.10% | -7.04% | -7.41% | -10.20% | -13.24% | -47.97% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7393 | 0.7593 | -0.38% | -3.35% | -7.84% | -8.48% | -14.66% | -13.98% | -48.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7421 | 0.7621 | -1.25% | -6.02% | -9.64% | -7.36% | -12.37% | -13.66% | -48.73% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7515 | 0.7715 | -0.44% | -6.32% | -8.55% | -6.04% | -7.67% | -12.57% | -47.90% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7548 | 0.7748 | 0.11% | -5.91% | -8.93% | -7.01% | -9.85% | -12.18% | -48.01% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7540 | 0.7740 | -1.43% | -8.16% | -6.15% | -7.27% | -11.45% | -12.27% | -48.07% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7649 | 0.7849 | -3.13% | -6.03% | -4.79% | -7.79% | -5.95% | -11.01% | -47.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7896 | 0.8096 | -1.57% | -2.64% | 0.18% | -1.79% | -3.52% | -8.13% | -45.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8022 | 0.8222 | 0.00% | -2.85% | 0.21% | -0.74% | -1.84% | -6.67% | -44.95% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8022 | 0.8222 | -2.29% | -1.36% | 2.02% | -0.75% | 1.26% | -6.67% | -45.15% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8210 | 0.8410 | 0.86% | 0.00% | 4.41% | 5.03% | 9.36% | -4.48% | -43.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8140 | 0.8340 | 0.37% | -1.41% | 3.52% | 5.33% | 7.99% | -5.29% | -44.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8110 | 0.8310 | -1.78% | -0.71% | 6.87% | 3.62% | 5.49% | -5.64% | -45.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8257 | 0.8457 | 1.52% | 1.05% | 8.85% | 8.36% | 8.13% | -3.93% | -44.76% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8133 | 0.8333 | -0.94% | -2.00% | 7.07% | 6.62% | 5.72% | -5.38% | -45.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8210 | 0.8410 | -0.56% | 1.12% | 8.08% | 9.18% | 4.47% | -4.48% | -44.94% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8256 | 0.8456 | 1.08% | 1.95% | 8.69% | 7.53% | 3.68% | -3.94% | -44.63% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8168 | 0.8368 | -0.04% | 1.82% | 4.52% | 3.76% | 2.42% | -4.97% | -44.87% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8171 | 0.8371 | -1.54% | 0.22% | 5.11% | 4.76% | 0.45% | -4.93% | -45.40% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8299 | 0.8499 | 2.22% | 1.05% | 5.09% | 5.75% | 1.19% | -3.44% | -44.41% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8119 | 0.8319 | 0.26% | -1.20% | 2.81% | 2.66% | 2.19% | -5.54% | -45.62% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8098 | 0.8298 | 0.95% | -2.29% | 2.55% | 0.87% | 2.58% | -5.78% | -45.76% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8022 | 0.8222 | -1.61% | -0.15% | 3.19% | -1.73% | 7.88% | -6.67% | -46.13% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8153 | 0.8353 | -0.73% | 3.07% | 5.27% | -0.86% | 7.15% | -5.14% | -47.48% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8213 | 0.8413 | -0.06% | 4.20% | 5.77% | 0.28% | 5.84% | -4.44% | -46.39% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8218 | 0.8418 | -0.84% | 4.62% | 5.83% | -1.11% | 4.18% | -4.39% | -46.35% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8288 | 0.8488 | 3.16% | 3.54% | 6.74% | -1.38% | 7.51% | -3.57% | -45.90% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8034 | 0.8234 | 1.57% | 2.17% | 3.46% | -3.60% | 9.41% | -6.53% | -45.61% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7910 | 0.8110 | 0.36% | 3.83% | 1.87% | -3.91% | 6.43% | -7.97% | -46.22% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7882 | 0.8082 | 0.34% | 2.63% | 1.51% | -5.95% | 10.80% | -8.30% | -46.10% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7855 | 0.8055 | -1.87% | 3.51% | 1.16% | -6.74% | 16.15% | -8.61% | -46.29% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8005 | 0.8205 | 1.81% | 5.52% | 3.09% | -4.47% | 18.17% | -6.86% | -45.26% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7863 | 0.8063 | 3.22% | 3.52% | 0.47% | -3.75% | 10.02% | -8.52% | -45.17% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7618 | 0.7818 | -0.81% | -0.14% | -1.89% | -5.65% | 6.43% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7680 | 0.7880 | 1.20% | -0.71% | -2.60% | -4.93% | 9.22% | -10.65% | -45.65% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7589 | 0.7789 | 0.04% | -2.89% | -5.30% | -2.69% | 8.99% | -11.70% | -46.30% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7586 | 0.7786 | -0.13% | -2.42% | -5.34% | -4.08% | 3.04% | -11.74% | -46.32% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7596 | 0.7796 | -0.43% | -3.81% | -4.13% | -3.44% | 3.60% | -11.62% | -47.12% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7629 | 0.7829 | -1.37% | -5.15% | -4.99% | -3.77% | 1.67% | -11.24% | -45.84% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7735 | 0.7935 | -1.02% | -2.40% | -3.69% | -3.37% | 0.60% | -10.01% | -46.12% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7815 | 0.8015 | 0.53% | 0.53% | -3.40% | -3.15% | 3.81% | -9.08% | -45.57% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7774 | 0.7974 | -1.56% | 0.37% | -3.91% | -3.64% | 2.49% | -9.55% | -45.85% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7897 | 0.8097 | -1.82% | 1.70% | -1.51% | -2.53% | 6.03% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8043 | 0.8243 | 1.49% | 3.58% | -0.14% | 1.18% | 6.36% | -6.42% | -45.07% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7925 | 0.8125 | 1.94% | 2.06% | -1.89% | -0.10% | 5.99% | -7.80% | -45.10% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7774 | 0.7974 | 0.37% | 0.12% | -2.96% | -0.52% | 3.02% | -9.55% | -46.15% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7745 | 0.7945 | -0.26% | -0.26% | -3.32% | -0.63% | -1.36% | -9.89% | -46.35% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7765 | 0.7965 | -0.78% | -0.80% | -0.67% | -3.59% | -4.36% | -9.66% | -42.93% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7826 | 0.8026 | 0.79% | -1.22% | 1.27% | -2.58% | -6.93% | -8.95% | -41.54% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7765 | 0.7965 | -1.52% | -3.30% | 0.48% | -2.46% | -6.43% | -9.66% | -41.99% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7885 | 0.8085 | -1.61% | -1.82% | 2.03% | -2.03% | -3.22% | -8.26% | -41.09% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8014 | 0.8214 | 2.38% | -0.94% | 5.06% | -0.42% | -3.54% | -6.76% | -40.95% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7828 | 0.8028 | -1.20% | -2.62% | 4.10% | -2.73% | -7.71% | -8.92% | -42.43% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7923 | 0.8123 | -1.33% | -1.18% | 3.19% | -3.14% | -8.10% | -7.82% | -42.94% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8030 | 0.8230 | -0.01% | -0.30% | 4.58% | -3.90% | -4.64% | -6.57% | -42.17% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8031 | 0.8231 | -0.73% | -0.58% | 4.60% | -4.77% | -5.73% | -6.56% | -42.16% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8090 | 0.8290 | 0.63% | 0.99% | 3.08% | -3.21% | -6.56% | -5.88% | -42.21% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8039 | 0.8239 | 0.26% | 0.51% | 1.64% | -0.33% | -8.15% | -6.47% | -42.25% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8018 | 0.8218 | -0.45% | -1.22% | -0.12% | 0.26% | -9.93% | -6.71% | -41.40% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8054 | 0.8254 | -0.30% | -0.95% | 0.32% | 1.86% | -9.58% | -6.29% | -41.14% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8078 | 0.8278 | 0.84% | -2.62% | 0.62% | 2.38% | -9.31% | -6.02% | -40.96% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8011 | 0.8211 | 0.16% | -0.36% | -2.19% | 2.23% | -8.30% | -6.79% | -40.65% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7998 | 0.8198 | -1.47% | -0.51% | -3.75% | 1.63% | -9.86% | -6.95% | -41.69% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8117 | 0.8317 | -0.17% | 0.43% | -3.42% | 4.60% | -8.97% | -5.56% | -42.31% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8131 | 0.8331 | -1.98% | 0.59% | -3.25% | 4.65% | -7.77% | -5.40% | -42.21% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8295 | 0.8495 | 3.17% | 6.11% | -1.30% | 6.59% | -8.02% | -3.49% | -41.05% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8040 | 0.8240 | 0.01% | 4.04% | -4.07% | 7.73% | -11.27% | -6.46% | -44.14% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8039 | 0.8239 | -0.53% | 2.71% | -4.56% | 8.14% | -12.97% | -6.47% | -43.52% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8082 | 0.8282 | -0.01% | 6.06% | -3.56% | 7.16% | -12.92% | -5.97% | -44.04% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8083 | 0.8283 | 3.40% | 5.96% | -3.54% | 8.18% | -12.60% | -5.96% | -44.04% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7817 | 0.8017 | 1.15% | 3.95% | -6.72% | 2.92% | -16.09% | -9.05% | -45.88% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7728 | 0.7928 | -1.26% | 0.65% | -4.33% | 1.90% | -16.39% | -10.09% | -45.64% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7827 | 0.8027 | 2.72% | -0.57% | 0.36% | 1.39% | -12.72% | -8.94% | -45.58% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7620 | 0.7820 | -0.10% | -2.31% | -3.65% | -2.25% | -17.61% | -11.34% | -46.02% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7628 | 0.7828 | 1.44% | -2.80% | -3.55% | -3.28% | -18.55% | -11.25% | -45.96% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7520 | 0.7720 | -2.06% | -4.92% | -4.92% | -3.66% | -19.74% | -12.51% | -46.73% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7678 | 0.7878 | -2.46% | -4.36% | -4.08% | -2.15% | -18.29% | -10.67% | -46.56% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7872 | 0.8072 | 0.92% | -3.56% | -2.44% | 0.97% | -17.31% | -8.41% | -44.94% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7800 | 0.8000 | -0.61% | -5.16% | -3.32% | -1.91% | -17.46% | -9.25% | -45.46% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7848 | 0.8048 | -0.77% | -4.18% | -2.73% | -0.92% | -17.17% | -8.69% | -45.13% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7909 | 0.8109 | -1.48% | -4.83% | -1.97% | 1.54% | -17.15% | -7.98% | -44.70% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8028 | 0.8228 | -1.65% | -4.47% | 1.20% | 2.11% | -15.46% | -6.60% | -44.86% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8163 | 0.8363 | -0.74% | -2.05% | 4.45% | 5.30% | -11.53% | -5.03% | -44.07% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8224 | 0.8424 | 0.42% | -0.10% | 5.52% | 6.67% | -13.49% | -4.32% | -44.34% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8190 | 0.8390 | -1.44% | -2.28% | 5.08% | 3.97% | -14.46% | -4.71% | -44.57% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8310 | 0.8510 | -1.12% | -1.34% | 6.62% | 5.86% | -13.57% | -3.32% | -43.75% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8404 | 0.8604 | 0.84% | 0.29% | 2.54% | 7.67% | -12.28% | -2.22% | -43.53% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8334 | 0.8534 | 1.24% | 2.02% | 2.76% | 6.07% | -11.69% | -3.04% | -43.88% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8232 | 0.8432 | -1.78% | 1.96% | 3.64% | 4.77% | -12.66% | -4.22% | -43.80% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8381 | 0.8581 | -0.50% | 3.75% | 5.51% | 6.67% | -13.34% | -2.49% | -42.78% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8423 | 0.8623 | 0.51% | 8.00% | 6.04% | 7.20% | -11.08% | -2.00% | -42.49% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8380 | 0.8580 | 2.58% | 5.96% | 4.05% | 6.66% | -13.90% | -2.50% | -42.46% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8169 | 0.8369 | 1.18% | 3.84% | 1.69% | 4.37% | -16.14% | -4.96% | -42.86% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8074 | 0.8274 | -0.05% | 1.84% | 1.42% | 2.89% | -18.37% | -6.06% | -43.61% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8078 | 0.8278 | 3.58% | 0.91% | 0.37% | 4.80% | -17.61% | -6.02% | -43.59% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7799 | 0.7999 | -1.39% | -3.35% | -3.09% | -1.35% | -21.58% | -9.26% | -45.53% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7909 | 0.8109 | 0.53% | -1.97% | -1.73% | -0.21% | -20.72% | -7.98% | -46.90% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7867 | 0.8067 | -0.77% | -2.90% | -3.83% | -2.91% | -21.36% | -8.47% | -45.54% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7928 | 0.8128 | -0.96% | -0.26% | -5.12% | -2.58% | -20.20% | -7.76% | -44.82% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8005 | 0.8205 | -0.79% | 0.91% | -5.08% | -2.76% | -20.36% | -6.86% | -44.28% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8069 | 0.8269 | 0.01% | 3.25% | -4.32% | -3.01% | -18.35% | -6.12% | -43.84% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8068 | 0.8268 | -0.42% | 3.52% | 0.02% | -2.34% | -19.55% | -6.13% | -46.03% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8102 | 0.8302 | 1.92% | 2.39% | 1.31% | -0.80% | -18.30% | -5.74% | -47.14% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7949 | 0.8149 | 0.20% | -1.21% | 0.53% | -1.61% | -20.02% | -7.52% | -46.99% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7933 | 0.8133 | 1.51% | -3.21% | 0.54% | -2.57% | -21.58% | -7.70% | -47.10% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7815 | 0.8015 | 0.27% | -3.64% | -0.95% | -3.09% | -25.35% | -9.08% | -47.88% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7794 | 0.7994 | -1.50% | -1.88% | -0.97% | -3.46% | -25.87% | -9.32% | -45.60% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7913 | 0.8113 | -1.65% | -0.21% | 1.97% | -1.87% | -24.52% | -7.93% | -45.33% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8046 | 0.8246 | -1.83% | -0.10% | 3.55% | 0.59% | -23.40% | -6.39% | -43.16% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8196 | 0.8396 | 1.06% | 2.03% | 5.32% | 2.46% | -22.38% | -4.64% | -42.10% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8110 | 0.8310 | 2.10% | 1.87% | 4.21% | 0.26% | -22.97% | -5.64% | -42.71% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7943 | 0.8143 | 0.16% | -1.30% | 5.32% | -1.80% | -24.58% | -7.59% | -41.18% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7930 | 0.8130 | -1.54% | -1.47% | 6.13% | -1.47% | -24.38% | -7.74% | -40.66% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8054 | 0.8254 | 0.26% | 0.07% | 6.04% | 1.26% | -25.97% | -6.29% | -- | 开放申购 | 开放赎回 |
|