|
| 长城量化小盘A(007903)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 | | 2025-07-31 | 1.3384 | 1.3384 | -1.38% | -1.79% | -- | 10.68% | 24.34% | 14.12% | 2.69% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3571 | 1.3571 | 0.10% | -0.01% | -- | 12.22% | 29.46% | 15.71% | 4.12% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3558 | 1.3558 | 0.00% | -0.59% | 6.51% | -- | 29.73% | 15.60% | 4.02% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3628 | 1.3628 | 0.41% | 2.55% | 7.17% | -- | -- | 16.20% | 5.24% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3572 | 1.3572 | -0.48% | -- | 7.98% | 11.94% | 30.26% | 15.72% | 4.80% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3638 | 1.3638 | 0.00% | 3.44% | 9.16% | -- | 28.76% | 16.29% | 5.31% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3335 | 1.3335 | 0.35% | -- | -- | 12.34% | -- | 13.70% | 4.64% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3289 | 1.3289 | 0.00% | -- | -- | -- | -- | 13.31% | 4.46% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3185 | 1.3185 | 0.00% | 0.60% | 4.42% | 11.06% | -- | 12.42% | 3.64% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3117 | 1.3117 | 0.08% | 1.34% | -- | 13.65% | -- | 11.84% | 1.19% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3106 | 1.3106 | 0.38% | -- | -- | -- | 24.57% | 11.75% | 1.10% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3056 | 1.3056 | 0.00% | -- | -- | -- | 21.93% | 11.32% | 0.32% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2943 | 1.2943 | 0.00% | 1.47% | 3.16% | -- | -- | 10.36% | -0.09% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2729 | 1.2729 | 0.13% | 1.88% | -- | -- | 18.97% | 8.54% | -1.81% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2713 | 1.2713 | -0.33% | -- | -- | -- | -- | 8.40% | -1.48% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2755 | 1.2755 | 0.31% | -- | -- | 2.48% | -- | 8.76% | -1.15% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2716 | 1.2716 | 1.17% | -- | -- | 2.68% | -- | 8.42% | -1.46% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2569 | 1.2569 | 0.60% | -- | -- | -- | -- | 7.17% | -1.26% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2494 | 1.2494 | 0.00% | -1.05% | -- | 0.10% | -- | 6.53% | -2.60% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2627 | 1.2627 | -1.07% | -- | 1.89% | -- | -- | 7.67% | 0.79% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2764 | 1.2764 | 0.11% | -- | 3.32% | 4.96% | -- | 8.83% | 3.06% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2750 | 1.2750 | 0.39% | -- | -- | 5.22% | -- | 8.71% | 2.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2701 | 1.2701 | 0.00% | -- | -- | 5.27% | 12.94% | 8.30% | 2.55% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2546 | 1.2546 | 0.00% | -- | 3.75% | 5.78% | 9.11% | 6.97% | 7.18% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2568 | 1.2568 | 0.00% | 1.36% | 5.07% | -- | -- | 7.16% | 6.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2389 | 1.2389 | 0.00% | -- | 4.81% | 4.29% | 6.05% | 5.64% | 7.76% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2399 | 1.2399 | 0.05% | 1.18% | 4.64% | 4.38% | 5.48% | 5.72% | 7.40% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2393 | 1.2393 | 0.32% | 1.62% | -- | 4.34% | -- | 5.67% | 7.35% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2354 | 1.2354 | 0.00% | 2.16% | -- | 3.40% | 5.32% | 5.34% | 7.53% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2306 | 1.2306 | 0.42% | 1.76% | -- | 3.79% | -- | 4.93% | 11.65% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2254 | 1.2254 | 0.48% | 1.33% | -- | 3.35% | 3.98% | 4.48% | 11.18% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2196 | 1.2196 | 0.85% | -- | -- | -- | 3.38% | 3.99% | 10.65% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2093 | 1.2093 | 0.00% | -0.26% | -- | 2.74% | 3.84% | 3.11% | 11.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2117 | 1.2117 | 0.00% | 1.30% | -- | 2.94% | 5.36% | 3.32% | 16.79% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2124 | 1.2124 | 0.00% | 2.57% | -- | 4.43% | 7.69% | 3.38% | 11.67% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1961 | 1.1961 | 0.77% | 0.95% | -- | 2.74% | -- | 1.99% | 8.30% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1870 | 1.1870 | 0.00% | -- | -4.74% | 2.25% | -- | 1.21% | 2.50% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1820 | 1.1820 | -0.44% | 2.41% | -3.86% | 2.19% | 8.57% | 0.78% | 3.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1872 | 1.1872 | 0.19% | -- | -3.44% | -- | 4.71% | 1.23% | 3.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1849 | 1.1849 | 0.00% | -- | -3.63% | -- | 3.42% | 1.03% | 2.34% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1730 | 1.1730 | 1.63% | -- | -2.78% | -- | -- | 0.02% | -1.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1542 | 1.1542 | 0.00% | -- | -- | 1.18% | -0.53% | -1.59% | -3.41% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2300 | 1.2300 | 0.00% | -0.68% | 3.70% | -- | 7.63% | 4.88% | -0.03% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2446 | 1.2446 | 0.50% | -0.12% | -- | -- | -- | 6.12% | 0.19% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2384 | 1.2384 | 0.00% | -- | 3.29% | -- | -- | 5.59% | -1.50% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2482 | 1.2482 | 0.21% | -- | 4.93% | 3.10% | 7.79% | 6.43% | -0.54% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2456 | 1.2456 | -0.04% | 2.43% | 4.73% | 3.12% | 8.33% | 6.21% | -0.75% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2461 | 1.2461 | 0.00% | 2.83% | -- | -- | -- | 6.25% | -0.71% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2295 | 1.2295 | 0.00% | -- | 3.50% | 0.57% | 8.66% | 4.83% | -0.23% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2161 | 1.2161 | 0.35% | 1.71% | 1.78% | -- | -- | 3.69% | -4.29% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2118 | 1.2118 | 0.44% | 1.39% | -- | -- | 7.18% | 3.33% | -4.63% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2065 | 1.2065 | 0.00% | -- | -- | -- | -- | 2.87% | -4.81% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1956 | 1.1956 | 0.03% | -- | -- | -0.45% | -- | 1.94% | -9.58% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1952 | 1.1952 | 0.00% | -- | 1.54% | -0.15% | 6.70% | 1.91% | -9.61% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1861 | 1.1861 | -1.49% | -- | 0.76% | 0.41% | -- | 1.13% | -12.79% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2040 | 1.2040 | 0.00% | 1.22% | 2.29% | 2.25% | -- | 2.66% | -10.60% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1990 | 1.1990 | 0.00% | -- | -- | 3.27% | -- | 2.23% | -9.83% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1895 | 1.1895 | 0.02% | 0.14% | -- | -0.40% | 13.21% | 1.42% | -10.16% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1893 | 1.1893 | 0.00% | -0.46% | 2.45% | 0.70% | 14.58% | 1.41% | -10.17% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1879 | 1.1879 | 0.01% | 0.19% | -- | 1.91% | 18.09% | 1.29% | -7.23% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1878 | 1.1878 | -0.59% | -- | -- | 0.14% | 18.08% | 1.28% | -7.49% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1948 | 1.1948 | 0.00% | -- | -- | 1.04% | 18.78% | 1.88% | -6.95% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1857 | 1.1857 | 0.00% | 0.73% | 2.59% | -0.71% | 27.28% | 1.10% | -9.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1771 | 1.1771 | 0.00% | -- | -3.59% | 2.93% | -- | 0.37% | -9.52% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1610 | 1.1610 | 0.42% | 0.37% | -2.54% | 2.25% | 0.88% | -1.01% | -14.18% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1562 | 1.1562 | -0.69% | -- | -4.50% | 2.22% | 0.64% | -1.42% | -14.53% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1642 | 1.1642 | 0.00% | -- | -3.84% | 4.04% | -5.06% | -0.73% | -13.94% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1609 | 1.1609 | 0.36% | -- | -3.89% | 5.84% | -7.19% | -1.01% | -16.17% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1567 | 1.1567 | 0.00% | 1.40% | -5.82% | 3.86% | -9.77% | -1.37% | -15.76% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1407 | 1.1407 | -0.87% | -2.74% | -6.32% | 0.92% | -12.09% | -2.74% | -19.23% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1507 | 1.1507 | -0.44% | -- | -5.47% | -5.54% | -10.72% | -1.88% | -18.52% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1558 | 1.1558 | -0.07% | -- | -5.05% | -1.55% | -11.76% | -1.45% | -18.16% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1566 | 1.1566 | 0.00% | -4.83% | -4.99% | -1.48% | -11.70% | -1.38% | -17.90% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1728 | 1.1728 | 0.00% | -- | -2.69% | -0.10% | -12.52% | 0.00% | -18.83% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2153 | 1.2153 | -0.46% | 2.01% | 2.17% | 3.52% | -8.53% | -9.35% | -15.06% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2209 | 1.2209 | 0.00% | 0.84% | 3.69% | 11.43% | -5.66% | -8.93% | -14.08% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1913 | 1.1913 | -1.60% | -3.00% | 2.61% | 19.74% | -8.09% | -11.14% | -17.23% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2107 | 1.2107 | 0.23% | -0.97% | 1.37% | 21.94% | -7.42% | -9.69% | -13.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2079 | 1.2079 | 0.00% | -- | 2.28% | 21.02% | -8.41% | -9.90% | -15.07% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2079 | 1.2079 | -1.65% | -- | 4.22% | -- | -9.36% | -9.90% | -15.07% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2282 | 1.2282 | 0.47% | 0.87% | 5.97% | -- | -7.83% | -8.38% | -15.00% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2225 | 1.2225 | 0.00% | 0.43% | 3.07% | -- | -8.92% | -8.81% | -15.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2176 | 1.2176 | 0.02% | 1.03% | 2.77% | 21.35% | -8.05% | -9.17% | -14.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2173 | 1.2173 | 1.36% | 2.34% | 4.55% | 20.27% | -9.45% | -9.20% | -13.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2010 | 1.2010 | 0.33% | 1.68% | 3.09% | 17.56% | -10.09% | -10.41% | -15.88% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1970 | 1.1970 | -0.98% | 1.66% | 4.19% | 17.60% | -11.62% | -10.71% | -16.16% | -- | -- | | 2024-12-03 | 1.2089 | 1.2089 | 0.31% | 3.41% | 6.39% | 18.47% | -10.42% | -9.82% | -15.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2052 | 1.2052 | 1.32% | 2.72% | 6.06% | -- | -10.69% | -10.10% | -15.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1895 | 1.1895 | 0.70% | 2.45% | 4.19% | -- | -11.59% | -11.27% | -17.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1812 | 1.1812 | 0.31% | -1.25% | 1.47% | -- | -12.63% | -11.89% | -17.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1775 | 1.1775 | 0.73% | -1.41% | 2.96% | 15.28% | -12.36% | -12.17% | -17.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1690 | 1.1690 | -0.37% | -1.02% | 2.22% | 14.08% | -12.88% | -12.80% | -18.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1733 | 1.1733 | 1.06% | 0.69% | 2.60% | 14.50% | -12.56% | -12.48% | -18.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1610 | 1.1610 | -2.93% | 0.17% | 2.64% | -- | -13.22% | -13.40% | -18.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1961 | 1.1961 | 0.15% | 2.62% | 6.89% | 15.86% | -11.25% | -10.78% | -15.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1943 | 1.1943 | 1.13% | 0.69% | 6.70% | -- | -11.68% | -10.91% | -15.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1810 | 1.1810 | 1.35% | -0.13% | 5.51% | -- | -11.93% | -11.91% | -16.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1653 | 1.1653 | 0.54% | -1.95% | 4.11% | 11.01% | -13.10% | -13.08% | -16.52% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1590 | 1.1590 | -0.57% | -2.18% | 4.74% | -- | -13.24% | -13.55% | -16.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1656 | 1.1656 | -1.73% | -2.39% | 3.15% | -- | -12.70% | -13.05% | -16.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1861 | 1.1861 | 0.30% | 1.87% | 7.16% | -- | -10.83% | -11.52% | -14.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1825 | 1.1825 | -0.50% | 1.50% | 6.84% | 12.00% | -10.27% | -11.79% | -14.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1885 | 1.1885 | 0.31% | 3.45% | 7.38% | -- | -9.82% | -11.35% | -13.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1848 | 1.1848 | -0.79% | 4.27% | -2.74% | 11.84% | -10.78% | -11.62% | -11.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1942 | 1.1942 | 2.57% | 4.55% | 1.72% | -- | -9.53% | -10.92% | -10.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1643 | 1.1643 | -0.06% | 2.77% | -0.83% | -- | -11.15% | -13.15% | -12.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1650 | 1.1650 | 1.40% | 2.04% | -0.77% | -- | -9.08% | -13.10% | -12.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1489 | 1.1489 | 1.11% | -1.31% | -2.14% | 7.69% | -10.34% | -14.30% | -15.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1363 | 1.1363 | -0.52% | -0.64% | -3.21% | 5.63% | -10.25% | -15.24% | -15.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1422 | 1.1422 | 0.82% | 0.90% | -2.71% | 6.11% | -9.36% | -14.80% | -14.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1329 | 1.1329 | -0.77% | -0.23% | -3.50% | 8.07% | -10.34% | -15.49% | -15.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1417 | 1.1417 | -1.92% | 0.94% | 4.20% | 9.24% | -8.58% | -14.84% | -14.58% | -- | -- | | 2024-10-28 | 1.1641 | 1.1641 | 1.79% | 4.03% | 6.24% | 11.12% | -6.78% | -13.17% | -12.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1436 | 1.1436 | 1.02% | 2.17% | -- | -- | -7.82% | -14.69% | -16.54% | -- | -- | | 2024-10-24 | 1.1320 | 1.1320 | -0.31% | 3.21% | 10.08% | -- | -8.00% | -15.56% | -16.74% | -- | -- | | 2024-10-23 | 1.1355 | 1.1355 | 0.39% | 1.96% | 14.13% | 8.98% | -5.49% | -15.30% | -16.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1311 | 1.1311 | 1.08% | 2.21% | 13.92% | 6.79% | -8.20% | -15.63% | -16.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1190 | 1.1190 | -0.03% | -0.97% | 12.70% | -- | -9.19% | -16.53% | -18.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1193 | 1.1193 | 2.05% | 1.13% | 13.85% | -- | -10.31% | -16.51% | -17.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0968 | 1.0968 | -1.52% | -3.78% | -- | -- | -13.60% | -18.19% | -19.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1137 | 1.1137 | 0.64% | -1.47% | -- | 4.23% | -12.27% | -16.93% | -17.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1066 | 1.1066 | -2.07% | -9.16% | -- | -- | -13.26% | -17.45% | -18.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1300 | 1.1300 | 2.10% | -3.75% | -- | 4.71% | -11.43% | -15.71% | -16.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1068 | 1.1068 | -2.90% | -5.72% | 11.51% | -- | -13.72% | -17.44% | -18.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1399 | 1.1399 | 0.85% | -2.90% | 13.90% | -- | -11.17% | -14.97% | -15.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1303 | 1.1303 | -7.22% | -3.72% | 12.65% | -- | -12.36% | -15.69% | -16.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2182 | 1.2182 | 3.76% | 3.76% | 20.36% | 15.79% | -6.63% | -9.13% | -9.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1740 | 1.1740 | 7.15% | 18.00% | 14.34% | 9.42% | -10.02% | -12.43% | -13.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0957 | 1.0957 | 0.00% | 10.35% | 7.27% | 2.41% | -15.28% | -18.27% | -20.15% | -- | -- | | 2024-09-24 | 1.0283 | 1.0283 | 3.36% | -- | 0.35% | -- | -20.64% | -23.30% | -26.44% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9949 | 0.9949 | 0.20% | -- | -2.91% | -- | -23.22% | -25.79% | -29.72% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9929 | 0.9929 | -0.52% | -- | -- | -- | -22.13% | -25.94% | -29.09% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9981 | 0.9981 | 1.53% | 0.65% | -- | -9.11% | -22.16% | -25.55% | -28.72% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9831 | 0.9831 | 0.00% | -0.96% | -6.34% | -11.38% | -23.85% | -26.67% | -29.79% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9917 | 0.9917 | -0.09% | -2.93% | -6.07% | -- | -23.70% | -26.03% | -30.87% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9926 | 0.9926 | -0.82% | -2.49% | -- | -- | -23.83% | -25.96% | -30.81% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0008 | 1.0008 | -0.26% | -1.92% | -- | -11.01% | -22.44% | -25.35% | -30.23% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0034 | 1.0034 | -0.86% | -- | -- | -10.78% | -22.24% | -25.15% | -29.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0121 | 1.0121 | -0.93% | -1.43% | -- | -9.06% | -22.59% | -24.50% | -27.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0216 | 1.0216 | 0.36% | -- | -- | -9.62% | -21.33% | -23.80% | -25.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0179 | 1.0179 | -0.25% | -- | -4.59% | -11.56% | -22.10% | -24.07% | -25.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0204 | 1.0204 | 0.00% | -0.10% | -4.36% | -- | -20.94% | -23.88% | -25.37% | -- | -- | | 2024-08-30 | 1.0268 | 1.0268 | 0.00% | 0.20% | -2.05% | -10.71% | -21.02% | -23.41% | -26.31% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0214 | 1.0214 | -0.32% | -- | -2.50% | -12.24% | -18.34% | -23.81% | -26.36% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0247 | 1.0247 | 0.00% | -- | -2.19% | -- | -18.08% | -23.56% | -25.31% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0247 | 1.0247 | 0.00% | -2.38% | -1.65% | -11.36% | -19.23% | -23.56% | -24.80% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0324 | 1.0324 | 0.00% | -- | -- | -- | -19.63% | -22.99% | -23.09% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0497 | 1.0497 | 0.00% | -- | -1.76% | -10.14% | -18.50% | -21.70% | -23.16% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0558 | 1.0558 | 0.00% | -- | -2.17% | -9.99% | -18.37% | -21.24% | -22.54% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0594 | 1.0594 | 0.00% | -1.52% | 0.69% | -- | -19.65% | -20.98% | -19.88% | 开放申购 | 开放赎回 |
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