|
| 长城创新驱动A(009623)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 | 0.9090 | 0.9090 | 0.85% | -- | 7.10% | 9.06% | 2.05% | 15.99% | -24.83% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9013 | 0.9013 | 0.00% | -- | 6.20% | 8.13% | 4.84% | 15.01% | -25.46% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9015 | 0.9015 | 0.00% | 3.34% | 7.78% | -- | -- | 15.03% | -23.78% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8695 | 0.8695 | 0.00% | 1.93% | 10.01% | 5.09% | -- | 10.95% | -27.81% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8724 | 0.8724 | 1.56% | -- | -- | 6.56% | -- | 11.32% | -28.72% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8590 | 0.8590 | 0.00% | 2.58% | -- | -- | -- | 9.61% | -29.05% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8530 | 0.8530 | 0.00% | 0.85% | -- | 3.95% | -- | 8.84% | -29.54% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8374 | 0.8374 | 0.17% | -- | 4.27% | 4.81% | -- | 6.85% | -31.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8360 | 0.8360 | -1.16% | -0.20% | 1.73% | 5.54% | -- | 6.67% | -31.95% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8458 | 0.8458 | 1.54% | -1.20% | -- | -- | 1.88% | 7.92% | -31.15% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8330 | 0.8330 | 0.00% | -1.85% | -- | -- | -0.37% | 6.29% | -32.49% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8377 | 0.8377 | -2.15% | 0.16% | -- | -- | -- | 6.89% | -30.91% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8561 | 0.8561 | 0.87% | 4.35% | -- | -- | -- | 9.24% | -29.39% | -- | -- | | 2025-06-30 | 0.8487 | 0.8487 | 2.09% | 4.96% | -- | 2.30% | -1.44% | 8.29% | -30.94% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8313 | 0.8313 | 0.20% | 5.17% | 4.20% | -- | -3.81% | 6.07% | -33.63% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8296 | 0.8296 | -0.81% | -- | -- | -- | -- | 5.86% | -32.78% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8364 | 0.8364 | 1.95% | -- | -- | -0.68% | -- | 6.72% | -32.23% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8204 | 0.8204 | 1.46% | -- | -- | -3.45% | -- | 4.68% | -33.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8086 | 0.8086 | 2.30% | -- | -- | -- | -- | 3.18% | -33.20% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7904 | 0.7904 | 0.00% | -- | -- | -- | -- | 0.85% | -33.98% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7962 | 0.7962 | 0.00% | -- | -5.06% | -9.55% | -- | 1.59% | -30.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8031 | 0.8031 | -2.28% | -- | -- | -10.35% | -7.12% | 2.48% | -29.42% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8218 | 0.8218 | 0.00% | -- | -- | -9.19% | -4.96% | 4.86% | -26.45% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7978 | 0.7978 | 0.00% | -- | -- | -12.47% | -- | 1.80% | -23.20% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8056 | 0.8056 | -1.10% | -- | -2.63% | -- | -- | 2.79% | -24.64% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8146 | 0.8146 | 0.00% | -2.30% | -1.32% | -- | -- | 3.94% | -23.80% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8207 | 0.8207 | -0.06% | -2.13% | 0.24% | -6.10% | -- | 4.72% | -23.00% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8212 | 0.8212 | 0.00% | -- | -- | -3.30% | -1.50% | 4.78% | -20.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8338 | 0.8338 | 0.55% | -1.52% | -- | -1.81% | 0.58% | 6.39% | -20.83% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8292 | 0.8292 | -1.12% | -2.92% | -- | -2.14% | -- | 5.81% | -21.27% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8386 | 0.8386 | 0.00% | 0.61% | -- | -3.64% | -0.09% | 7.01% | -19.87% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8491 | 0.8491 | 0.28% | 1.87% | -- | -1.45% | -- | 8.35% | -15.04% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8467 | 0.8467 | -0.87% | 1.58% | -- | -1.73% | -1.88% | 8.04% | -15.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8541 | 0.8541 | 2.47% | -- | -- | -- | -1.96% | 8.98% | -14.54% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8335 | 0.8335 | 0.00% | 0.73% | 0.47% | 3.25% | -2.81% | 6.35% | -17.61% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8183 | 0.8183 | 0.00% | -0.87% | -1.36% | 1.36% | -- | 4.41% | -16.69% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8275 | 0.8275 | 0.01% | -- | -- | 1.98% | 2.74% | 5.59% | -16.78% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8274 | 0.8274 | 0.23% | 0.83% | -- | 0.77% | 3.44% | 5.58% | -16.79% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8255 | 0.8255 | 0.83% | -- | -- | -- | 3.95% | 5.33% | -17.66% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8187 | 0.8187 | 0.00% | -- | -7.18% | 0.17% | 0.16% | 4.47% | -22.20% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8206 | 0.8206 | 0.00% | -- | -6.36% | -- | 0.12% | 4.71% | -21.22% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7990 | 0.7990 | 0.87% | -- | -10.81% | -- | -- | 1.95% | -26.73% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7921 | 0.7921 | 0.00% | -- | -12.48% | -0.03% | -6.43% | 1.07% | -27.36% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8296 | 0.8296 | 0.00% | -- | -4.81% | -1.52% | -4.51% | 5.86% | -28.26% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8421 | 0.8421 | -0.89% | -4.52% | -- | -- | -- | 7.45% | -28.05% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8497 | 0.8497 | 0.00% | -- | -7.01% | -- | -- | 8.42% | -28.68% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8709 | 0.8709 | -1.26% | -1.07% | -0.35% | 6.07% | -6.01% | 11.13% | -27.14% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8820 | 0.8820 | 0.00% | -0.92% | -- | -- | -- | 12.54% | -26.22% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8763 | 0.8763 | 0.00% | -3.17% | 3.19% | 7.79% | -3.61% | 11.82% | -25.19% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8803 | 0.8803 | -1.11% | 0.97% | 1.15% | -- | -- | 12.33% | -26.27% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8902 | 0.8902 | -0.63% | -- | -- | -- | -3.08% | 13.59% | -25.44% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8958 | 0.8958 | -1.02% | -- | -- | 10.01% | -- | 14.30% | -24.57% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9050 | 0.9050 | -1.09% | 3.84% | 5.04% | 11.95% | 2.57% | 15.48% | -24.40% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9150 | 0.9150 | 4.96% | 0.38% | -- | 13.19% | 2.60% | 16.75% | -25.08% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8718 | 0.8718 | 0.00% | -- | -- | 8.58% | -- | 11.24% | -28.62% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8715 | 0.8715 | -4.39% | -- | 7.95% | 8.99% | -- | 11.20% | -30.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9115 | 0.9115 | 0.00% | -- | 12.91% | 14.37% | -- | 16.31% | -26.99% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9138 | 0.9138 | 0.00% | -- | -- | 15.99% | -- | 16.60% | -25.69% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8740 | 0.8740 | 0.00% | 0.43% | 6.94% | 8.36% | 7.02% | 11.52% | -29.50% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8492 | 0.8492 | 0.22% | -1.44% | -- | 1.16% | 5.58% | 8.36% | -30.17% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8473 | 0.8473 | -2.64% | -- | -- | -2.05% | 5.35% | 8.12% | -30.56% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8703 | 0.8703 | 0.00% | -- | -- | 0.50% | 8.21% | 11.05% | -28.68% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8616 | 0.8616 | 0.00% | 6.73% | 8.16% | 5.63% | 13.25% | 9.94% | -31.51% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8073 | 0.8073 | 0.00% | -- | -4.17% | 8.10% | -- | 3.01% | -35.58% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8114 | 0.8114 | -1.18% | 0.48% | -- | 10.07% | -4.07% | 3.53% | -38.51% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8211 | 0.8211 | 0.00% | -- | -2.86% | 9.88% | -2.46% | 4.77% | -37.77% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8173 | 0.8173 | 1.21% | -- | 3.55% | 8.94% | -7.12% | 4.29% | -41.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8075 | 0.8075 | 0.00% | 1.92% | 1.60% | 7.65% | -11.17% | 3.04% | -41.92% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7923 | 0.7923 | 0.00% | 1.10% | -0.75% | -5.13% | -13.48% | 1.10% | -45.80% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7966 | 0.7966 | 3.86% | -- | -1.46% | -18.61% | -16.35% | 1.65% | -45.50% | 限大额 | 开放赎回 | | 2025-01-06 | 0.7670 | 0.7670 | 0.00% | -- | -5.12% | -21.63% | -19.46% | -2.13% | -46.87% | 限大额 | 开放赎回 | | 2025-01-02 | 0.7837 | 0.7837 | 0.00% | -- | -5.06% | -19.92% | -21.82% | 0.00% | -47.03% | 限大额 | 开放赎回 | | 2024-12-27 | 0.8424 | 0.8424 | 0.00% | -0.34% | 5.70% | -0.91% | -16.04% | -15.96% | -42.63% | 限大额 | 开放赎回 | | 2024-12-20 | 0.8453 | 0.8453 | 2.95% | 3.97% | 4.75% | -- | -16.71% | -15.67% | -41.75% | 限大额 | 开放赎回 | | 2024-12-19 | 0.8211 | 0.8211 | 0.00% | -- | 1.80% | -- | -19.47% | -18.09% | -45.09% | 限大额 | 开放赎回 | | 2024-12-17 | 0.7893 | 0.7893 | -0.69% | -3.07% | -0.97% | -- | -22.92% | -21.26% | -47.22% | 限大额 | 开放赎回 | | 2024-12-16 | 0.7948 | 0.7948 | -2.24% | -0.44% | -0.28% | -- | -22.39% | -20.71% | -48.09% | 限大额 | 开放赎回 | | 2024-12-13 | 0.8130 | 0.8130 | 0.00% | 0.57% | -6.01% | -- | -21.86% | -18.90% | -47.73% | 限大额 | 开放赎回 | | 2024-12-10 | 0.8143 | 0.8143 | 2.00% | 0.37% | -2.63% | 4.58% | -21.21% | -18.77% | -47.66% | 限大额 | 开放赎回 | | 2024-12-09 | 0.7983 | 0.7983 | -1.25% | -3.29% | -4.54% | 3.68% | -22.76% | -20.36% | -48.59% | 限大额 | 开放赎回 | | 2024-12-06 | 0.8084 | 0.8084 | 0.69% | -0.71% | 1.05% | 4.71% | -22.04% | -19.35% | -48.11% | 限大额 | 开放赎回 | | 2024-12-05 | 0.8029 | 0.8029 | -0.32% | 0.41% | 1.63% | 1.67% | -22.11% | -19.90% | -49.50% | 限大额 | 开放赎回 | | 2024-12-04 | 0.8055 | 0.8055 | -0.71% | 1.07% | 5.89% | 1.62% | -23.34% | -19.64% | -49.34% | -- | -- | | 2024-12-03 | 0.8113 | 0.8113 | -1.72% | 4.68% | 9.46% | 1.77% | -23.37% | -19.06% | -48.97% | 限大额 | 开放赎回 | | 2024-12-02 | 0.8255 | 0.8255 | 1.39% | 5.56% | 11.37% | -- | -22.03% | -17.65% | -47.90% | 限大额 | 开放赎回 | | 2024-11-29 | 0.8142 | 0.8142 | 1.83% | 3.35% | 10.31% | 1.66% | -23.25% | -18.78% | -50.17% | 限大额 | 开放赎回 | | 2024-11-28 | 0.7996 | 0.7996 | 0.33% | -2.11% | 7.85% | -- | -24.73% | -20.23% | -50.24% | 限大额 | 开放赎回 | | 2024-11-27 | 0.7970 | 0.7970 | 2.84% | -1.24% | 6.72% | 1.00% | -24.37% | -20.49% | -50.40% | 限大额 | 开放赎回 | | 2024-11-26 | 0.7750 | 0.7750 | -0.90% | -3.92% | 3.78% | -2.61% | -24.67% | -22.69% | -51.77% | 限大额 | 开放赎回 | | 2024-11-25 | 0.7820 | 0.7820 | -0.74% | -0.31% | 4.71% | -1.71% | -23.99% | -21.99% | -51.12% | 限大额 | 开放赎回 | | 2024-11-22 | 0.7878 | 0.7878 | -3.55% | -1.15% | 5.42% | -- | -23.52% | -21.41% | -52.10% | 限大额 | 开放赎回 | | 2024-11-21 | 0.8168 | 0.8168 | 1.21% | -2.70% | 7.71% | -- | -22.27% | -18.52% | -49.41% | 限大额 | 开放赎回 | | 2024-11-20 | 0.8070 | 0.8070 | 0.05% | -6.71% | -2.65% | -- | -24.42% | -19.49% | -50.02% | 限大额 | 开放赎回 | | 2024-11-19 | 0.8066 | 0.8066 | 2.83% | -6.86% | -2.70% | -1.80% | -24.18% | -19.53% | -50.04% | 限大额 | 开放赎回 | | 2024-11-18 | 0.7844 | 0.7844 | -1.58% | -11.78% | -5.38% | -5.10% | -26.27% | -21.75% | -51.08% | 限大额 | 开放赎回 | | 2024-11-15 | 0.7970 | 0.7970 | -5.06% | -4.70% | 4.47% | -- | -25.34% | -20.49% | -50.00% | 限大额 | 开放赎回 | | 2024-11-14 | 0.8395 | 0.8395 | -2.95% | 2.92% | 8.33% | -- | -21.84% | -16.25% | -48.33% | 限大额 | 开放赎回 | | 2024-11-13 | 0.8650 | 0.8650 | -0.12% | 8.13% | 15.46% | 2.55% | -18.86% | -13.71% | -46.76% | 限大额 | 开放赎回 | | 2024-11-12 | 0.8660 | 0.8660 | -2.60% | 9.62% | 15.59% | 3.41% | -18.83% | -13.61% | -46.70% | 限大额 | 开放赎回 | | 2024-11-11 | 0.8891 | 0.8891 | 6.31% | 16.88% | 18.67% | -- | -16.67% | -11.30% | -44.93% | 限大额 | 开放赎回 | | 2024-11-08 | 0.8363 | 0.8363 | 2.53% | 12.83% | -15.04% | -0.99% | -22.31% | -16.57% | -47.31% | 限大额 | 开放赎回 | | 2024-11-07 | 0.8157 | 0.8157 | 1.96% | 7.29% | -16.65% | -- | -22.93% | -18.63% | -48.44% | 限大额 | 开放赎回 | | 2024-11-06 | 0.8000 | 0.8000 | 1.27% | 8.75% | -18.26% | -- | -24.19% | -20.19% | -49.43% | 限大额 | 开放赎回 | | 2024-11-05 | 0.7900 | 0.7900 | 3.85% | 7.03% | -19.28% | -- | -23.60% | -21.19% | -50.06% | 限大额 | 开放赎回 | | 2024-11-04 | 0.7607 | 0.7607 | 2.63% | 2.60% | -22.27% | -13.05% | -26.44% | -24.11% | -52.24% | 限大额 | 开放赎回 | | 2024-11-01 | 0.7412 | 0.7412 | -2.51% | -0.75% | -24.27% | -17.66% | -27.77% | -26.06% | -53.62% | 限大额 | 开放赎回 | | 2024-10-31 | 0.7603 | 0.7603 | 3.36% | 2.87% | -22.31% | -14.64% | -26.77% | -24.15% | -53.27% | 限大额 | 开放赎回 | | 2024-10-30 | 0.7356 | 0.7356 | -0.34% | -0.22% | -24.84% | -14.43% | -28.93% | -26.62% | -54.79% | 限大额 | 开放赎回 | | 2024-10-29 | 0.7381 | 0.7381 | -0.45% | -1.23% | -13.17% | -13.31% | -25.86% | -26.37% | -54.63% | -- | -- | | 2024-10-28 | 0.7414 | 0.7414 | -0.72% | -2.23% | -12.79% | -13.92% | -25.52% | -26.04% | -53.66% | 限大额 | 开放赎回 | | 2024-10-25 | 0.7468 | 0.7468 | 1.04% | -9.91% | -- | -- | -23.43% | -25.50% | -54.43% | -- | -- | | 2024-10-24 | 0.7391 | 0.7391 | 0.26% | -1.48% | -3.90% | -- | -24.58% | -26.27% | -54.32% | -- | -- | | 2024-10-23 | 0.7372 | 0.7372 | -1.35% | -1.72% | -0.52% | -- | -23.01% | -26.46% | -54.44% | 限大额 | 开放赎回 | | 2024-10-22 | 0.7473 | 0.7473 | -1.45% | -2.05% | -- | -- | -23.52% | -25.45% | -53.81% | 限大额 | 开放赎回 | | 2024-10-21 | 0.7583 | 0.7583 | 1.08% | -2.15% | -- | -- | -22.39% | -24.35% | -53.56% | 限大额 | 开放赎回 | | 2024-10-18 | 0.7502 | 0.7502 | 10.50% | 10.65% | 9.02% | -- | -17.09% | -17.30% | -49.10% | 限大额 | 开放赎回 | | 2024-10-17 | 0.6789 | 0.6789 | 0.01% | -5.64% | -- | -- | -25.99% | -25.16% | -53.26% | 限大额 | 开放赎回 | | 2024-10-16 | 0.6788 | 0.6788 | -1.68% | -10.19% | -- | -16.89% | -25.02% | -25.17% | -53.27% | 限大额 | 开放赎回 | | 2024-10-15 | 0.6904 | 0.6904 | -1.55% | -22.49% | -- | -- | -24.82% | -23.89% | -52.47% | 限大额 | 开放赎回 | | 2024-10-14 | 0.7013 | 0.7013 | 3.44% | -20.82% | -- | -- | -23.63% | -22.69% | -51.01% | 限大额 | 开放赎回 | | 2024-10-11 | 0.6780 | 0.6780 | -5.77% | -23.45% | -3.62% | -- | -24.64% | -25.26% | -51.36% | 限大额 | 开放赎回 | | 2024-10-10 | 0.7195 | 0.7195 | -4.80% | -18.76% | 2.11% | -- | -18.76% | -20.68% | -49.77% | 限大额 | 开放赎回 | | 2024-10-09 | 0.7558 | 0.7558 | -1.75% | -14.66% | 8.47% | -- | -13.95% | -16.68% | -47.23% | 限大额 | 开放赎回 | | 2024-10-08 | 0.7693 | 0.7693 | 15.79% | 0.57% | 27.50% | 18.56% | 1.63% | -1.81% | -37.81% | 限大额 | 开放赎回 | | 2024-09-30 | 0.6644 | 0.6644 | 15.13% | 32.06% | 18.07% | 13.65% | 1.05% | -2.37% | -39.61% | 限大额 | 开放赎回 | | 2024-09-27 | 0.5771 | 0.5771 | 6.57% | -- | 7.73% | -1.64% | -9.73% | -15.19% | -47.81% | -- | -- | | 2024-09-26 | 0.5415 | 0.5415 | 0.00% | -- | 0.24% | -- | -15.84% | -20.43% | -51.85% | 限大额 | 开放赎回 | | 2024-09-24 | 0.5221 | 0.5221 | 3.78% | -- | -3.33% | -- | -19.82% | -23.28% | -53.57% | 限大额 | 开放赎回 | | 2024-09-23 | 0.5031 | 0.5031 | 0.00% | -- | -6.85% | -- | -22.74% | -26.07% | -55.21% | 限大额 | 开放赎回 | | 2024-09-18 | 0.5162 | 0.5162 | 0.00% | -2.18% | -8.00% | -16.28% | -21.15% | -24.14% | -54.19% | 限大额 | 开放赎回 | | 2024-09-12 | 0.5220 | 0.5220 | -1.08% | -2.63% | -8.18% | -- | -23.45% | -23.29% | -53.53% | 限大额 | 开放赎回 | | 2024-09-11 | 0.5277 | 0.5277 | -0.17% | -1.93% | -- | -- | -23.83% | -22.45% | -53.03% | 限大额 | 开放赎回 | | 2024-09-10 | 0.5286 | 0.5286 | 1.13% | -2.33% | -- | -9.95% | -24.17% | -22.32% | -52.95% | 限大额 | 开放赎回 | | 2024-09-09 | 0.5227 | 0.5227 | -0.27% | -- | -- | -10.95% | -25.02% | -23.19% | -53.03% | 限大额 | 开放赎回 | | 2024-09-06 | 0.5241 | 0.5241 | -2.24% | -6.86% | -- | -10.30% | -26.37% | -22.98% | -53.35% | 限大额 | 开放赎回 | | 2024-09-05 | 0.5361 | 0.5361 | -0.37% | -1.40% | -- | -- | -22.18% | -21.22% | -51.43% | 限大额 | 开放赎回 | | 2024-09-04 | 0.5381 | 0.5381 | -0.57% | -- | -9.40% | -7.84% | -22.08% | -20.93% | -51.25% | 限大额 | 开放赎回 | | 2024-09-03 | 0.5412 | 0.5412 | 0.00% | 1.03% | -8.87% | -- | -21.22% | -20.47% | -50.96% | -- | -- | | 2024-08-30 | 0.5627 | 0.5627 | 3.49% | 4.18% | -3.58% | -3.32% | -17.71% | -17.31% | -51.52% | 限大额 | 开放赎回 | | 2024-08-29 | 0.5437 | 0.5437 | 0.00% | -- | -5.93% | -- | -17.82% | -20.10% | -51.97% | -- | -- | | 2024-08-27 | 0.5357 | 0.5357 | -0.83% | -- | -8.38% | -- | -13.87% | -21.28% | -52.68% | 限大额 | 开放赎回 | | 2024-08-26 | 0.5402 | 0.5402 | 0.02% | -3.12% | -7.61% | -- | -13.15% | -20.62% | -51.81% | 限大额 | 开放赎回 | | 2024-08-23 | 0.5401 | 0.5401 | 0.00% | -3.74% | -- | -5.16% | -14.09% | -20.63% | -51.80% | 限大额 | 开放赎回 | | 2024-08-19 | 0.5576 | 0.5576 | -0.62% | -1.92% | -- | -- | -13.05% | -18.06% | -49.12% | 限大额 | 开放赎回 | | 2024-08-16 | 0.5611 | 0.5611 | 0.00% | -- | -8.42% | -0.87% | -11.08% | -17.55% | -49.05% | 限大额 | 开放赎回 | | 2024-08-13 | 0.5726 | 0.5726 | 0.72% | -- | -- | -- | -13.15% | -15.86% | -48.98% | 限大额 | 开放赎回 | | 2024-08-12 | 0.5685 | 0.5685 | 0.00% | -- | -- | -0.23% | -13.77% | -16.46% | -49.89% | 限大额 | 开放赎回 | | 2024-08-08 | 0.5734 | 0.5734 | 0.00% | -6.17% | 1.74% | -- | -15.01% | -15.74% | -50.64% | 限大额 | 开放赎回 | | 2024-08-02 | 0.5939 | 0.5939 | -2.81% | 1.57% | -- | 2.01% | -12.48% | -12.73% | -48.50% | 限大额 | 开放赎回 | | 2024-08-01 | 0.6111 | 0.6111 | 1.06% | -- | -- | 4.96% | -8.59% | -10.20% | -46.89% | 限大额 | 开放赎回 |
|