|
| 长城均衡优选A(010602)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 | | 2025-08-01 | 0.7506 | 0.7506 | 0.00% | -- | -- | 16.82% | -- | 23.90% | -19.84% | 限大额 | 开放赎回 | | 2025-07-30 | 0.7640 | 0.7640 | 0.00% | -- | 8.32% | 18.91% | -- | 26.11% | -17.81% | 限大额 | 开放赎回 | | 2025-07-22 | 0.7333 | 0.7333 | 0.29% | 2.30% | 9.14% | -- | -- | 21.05% | -21.70% | 限大额 | 开放赎回 | | 2025-07-21 | 0.7312 | 0.7312 | 0.00% | -- | 8.83% | 13.70% | -- | 20.70% | -22.03% | 限大额 | 开放赎回 | | 2025-07-17 | 0.7256 | 0.7256 | 0.00% | 1.81% | -- | -- | 25.49% | 19.78% | -23.01% | 限大额 | 开放赎回 | | 2025-07-15 | 0.7168 | 0.7168 | 0.00% | 0.22% | 6.07% | 10.87% | -- | 18.32% | -23.94% | 限大额 | 开放赎回 | | 2025-07-10 | 0.7127 | 0.7127 | -0.32% | -- | 5.79% | 11.43% | 22.71% | 17.65% | -25.22% | 限大额 | 开放赎回 | | 2025-07-09 | 0.7150 | 0.7150 | -0.03% | 1.69% | -- | 13.93% | -- | 18.03% | -24.97% | 限大额 | 开放赎回 | | 2025-07-08 | 0.7152 | 0.7152 | 1.43% | -- | -- | 16.20% | 24.25% | 18.06% | -24.95% | 限大额 | 开放赎回 | | 2025-07-07 | 0.7051 | 0.7051 | 0.00% | -0.03% | -- | -- | 21.32% | 16.39% | -27.63% | 限大额 | 开放赎回 | | 2025-07-02 | 0.7031 | 0.7031 | 0.00% | 1.11% | -- | -- | -- | 16.06% | -25.92% | 限大额 | 开放赎回 | | 2025-06-30 | 0.7053 | 0.7053 | 0.00% | 3.95% | -- | 3.75% | 21.14% | 16.42% | -25.53% | 限大额 | 开放赎回 | | 2025-06-26 | 0.6946 | 0.6946 | -0.12% | 3.26% | -- | -- | -- | 14.66% | -25.81% | 限大额 | 开放赎回 | | 2025-06-25 | 0.6954 | 0.6954 | 1.74% | 1.89% | -- | 1.59% | -- | 14.79% | -25.72% | 限大额 | 开放赎回 | | 2025-06-24 | 0.6835 | 0.6835 | 0.74% | -- | -- | -0.44% | -- | 12.83% | -26.99% | 限大额 | 开放赎回 | | 2025-06-23 | 0.6785 | 0.6785 | 0.98% | -- | -- | -- | -- | 12.00% | -26.85% | 限大额 | 开放赎回 | | 2025-06-20 | 0.6719 | 0.6719 | -0.12% | -0.58% | -- | -3.67% | -- | 10.91% | -26.73% | 限大额 | 开放赎回 | | 2025-06-19 | 0.6727 | 0.6727 | -1.44% | -0.78% | -- | -- | 12.53% | 11.04% | -25.66% | 限大额 | 开放赎回 | | 2025-06-18 | 0.6825 | 0.6825 | 0.00% | 0.57% | 4.55% | -4.01% | 13.43% | 12.66% | -24.58% | 限大额 | 开放赎回 | | 2025-06-13 | 0.6758 | 0.6758 | -0.32% | -- | 2.44% | -- | -- | 11.55% | -24.38% | 限大额 | 开放赎回 | | 2025-06-12 | 0.6780 | 0.6780 | -0.09% | -- | 1.53% | -1.51% | -- | 11.92% | -24.34% | 限大额 | 开放赎回 | | 2025-06-11 | 0.6786 | 0.6786 | 0.73% | -- | -- | -1.61% | -- | 12.02% | -24.27% | 限大额 | 开放赎回 | | 2025-06-10 | 0.6737 | 0.6737 | 0.00% | -- | -- | -1.61% | 12.21% | 11.21% | -24.82% | 限大额 | 开放赎回 | | 2025-05-29 | 0.6667 | 0.6667 | 0.00% | -- | -- | 1.14% | -- | 10.05% | -19.60% | 限大额 | 开放赎回 | | 2025-05-27 | 0.6558 | 0.6558 | 0.00% | -- | -- | -3.19% | -- | 8.25% | -20.91% | 限大额 | 开放赎回 | | 2025-05-21 | 0.6634 | 0.6634 | 0.00% | 0.15% | 3.16% | -- | -- | 9.51% | -20.94% | 限大额 | 开放赎回 | | 2025-05-16 | 0.6528 | 0.6528 | 0.00% | -- | -- | -1.03% | 6.15% | 7.76% | -20.19% | 限大额 | 开放赎回 | | 2025-05-14 | 0.6624 | 0.6624 | 0.41% | 0.35% | 1.97% | 0.42% | 6.80% | 9.34% | -19.58% | 限大额 | 开放赎回 | | 2025-05-13 | 0.6597 | 0.6597 | -1.21% | 0.26% | -- | 0.61% | -- | 8.90% | -19.91% | 限大额 | 开放赎回 | | 2025-05-12 | 0.6678 | 0.6678 | 0.00% | 3.94% | -- | 1.30% | 6.73% | 10.23% | -18.26% | 限大额 | 开放赎回 | | 2025-05-07 | 0.6601 | 0.6601 | 0.32% | 2.74% | -- | 2.20% | 4.51% | 8.96% | -18.37% | 限大额 | 开放赎回 | | 2025-05-06 | 0.6580 | 0.6580 | 2.41% | -- | -- | -- | 4.38% | 8.62% | -18.62% | 限大额 | 开放赎回 | | 2025-04-30 | 0.6425 | 0.6425 | 0.00% | -0.33% | -5.49% | 3.86% | 3.45% | 6.06% | -22.22% | 限大额 | 开放赎回 | | 2025-04-28 | 0.6404 | 0.6404 | 0.00% | -0.42% | -5.80% | 3.52% | -- | 5.71% | -20.64% | 限大额 | 开放赎回 | | 2025-04-23 | 0.6446 | 0.6446 | 0.00% | -- | -- | 3.67% | 7.49% | 6.40% | -20.39% | 限大额 | 开放赎回 | | 2025-04-21 | 0.6431 | 0.6431 | 0.83% | -1.00% | -- | 2.37% | 5.41% | 6.16% | -20.51% | 限大额 | 开放赎回 | | 2025-04-18 | 0.6378 | 0.6378 | 0.00% | -- | -10.30% | 2.95% | -- | 5.28% | -24.36% | 限大额 | 开放赎回 | | 2025-04-15 | 0.6465 | 0.6465 | -0.48% | 5.04% | -8.17% | -- | 4.56% | 6.72% | -22.90% | 限大额 | 开放赎回 | | 2025-04-14 | 0.6496 | 0.6496 | 0.00% | -- | -7.73% | -- | 5.18% | 7.23% | -22.97% | 限大额 | 开放赎回 | | 2025-04-10 | 0.6396 | 0.6396 | 1.91% | -- | -6.59% | -- | 4.03% | 5.58% | -25.39% | 限大额 | 开放赎回 | | 2025-04-09 | 0.6276 | 0.6276 | 1.97% | -- | -7.85% | 4.43% | 1.54% | 3.60% | -26.79% | 限大额 | 开放赎回 | | 2025-04-08 | 0.6155 | 0.6155 | 0.00% | -- | -9.63% | -- | -0.03% | 1.60% | -28.20% | 限大额 | 开放赎回 | | 2025-03-31 | 0.6715 | 0.6715 | -1.22% | -2.18% | 1.87% | -- | 7.96% | 10.85% | -23.33% | 限大额 | 开放赎回 | | 2025-03-28 | 0.6798 | 0.6798 | 0.00% | -- | 3.13% | 6.92% | 10.81% | 12.22% | -21.49% | 限大额 | 开放赎回 | | 2025-03-25 | 0.6845 | 0.6845 | -0.29% | -3.73% | -- | -- | -- | 12.99% | -21.67% | 限大额 | 开放赎回 | | 2025-03-24 | 0.6865 | 0.6865 | 0.00% | -- | 1.40% | -- | -- | 13.32% | -22.66% | 限大额 | 开放赎回 | | 2025-03-20 | 0.6975 | 0.6975 | 0.00% | -- | -- | 8.68% | 9.34% | 15.14% | -21.25% | 限大额 | 开放赎回 | | 2025-03-18 | 0.7110 | 0.7110 | 0.00% | 3.09% | -- | -- | -- | 17.37% | -19.72% | 限大额 | 开放赎回 | | 2025-03-14 | 0.7040 | 0.7040 | 0.00% | 3.36% | 6.73% | 7.17% | 13.24% | 16.21% | -19.09% | 限大额 | 开放赎回 | | 2025-03-12 | 0.6884 | 0.6884 | -0.19% | 3.53% | 4.43% | -- | -- | 13.63% | -23.13% | 限大额 | 开放赎回 | | 2025-03-11 | 0.6897 | 0.6897 | 0.73% | -- | -- | -- | 11.75% | 13.85% | -22.98% | 限大额 | 开放赎回 | | 2025-03-10 | 0.6847 | 0.6847 | 0.53% | -- | -- | -- | -- | 13.02% | -23.35% | 限大额 | 开放赎回 | | 2025-03-07 | 0.6811 | 0.6811 | 0.37% | 3.32% | 5.45% | 4.21% | 13.52% | 12.43% | -24.04% | 限大额 | 开放赎回 | | 2025-03-06 | 0.6786 | 0.6786 | 2.06% | 0.18% | -- | 3.82% | 12.41% | 12.02% | -26.23% | 限大额 | 开放赎回 | | 2025-03-05 | 0.6649 | 0.6649 | 0.00% | -- | -- | 2.56% | 10.06% | 9.76% | -27.72% | 限大额 | 开放赎回 | | 2025-02-28 | 0.6592 | 0.6592 | -2.69% | -- | 6.56% | 3.91% | -- | 8.81% | -30.68% | 限大额 | 开放赎回 | | 2025-02-27 | 0.6774 | 0.6774 | 0.00% | -- | 9.51% | 5.65% | -- | 11.82% | -28.48% | 限大额 | 开放赎回 | | 2025-02-24 | 0.6770 | 0.6770 | 0.00% | -- | -- | 6.93% | -- | 11.75% | -28.08% | 限大额 | 开放赎回 | | 2025-02-19 | 0.6677 | 0.6677 | 0.00% | 1.29% | 7.78% | 2.80% | 21.27% | 10.22% | -30.31% | 限大额 | 开放赎回 | | 2025-02-14 | 0.6596 | 0.6596 | 0.59% | 2.12% | -- | -0.99% | 21.79% | 8.88% | -30.03% | 限大额 | 开放赎回 | | 2025-02-13 | 0.6557 | 0.6557 | -0.53% | -- | -- | -4.11% | 21.07% | 8.24% | -30.99% | 限大额 | 开放赎回 | | 2025-02-12 | 0.6592 | 0.6592 | 0.00% | -- | -- | -3.24% | 21.71% | 8.81% | -30.62% | 限大额 | 开放赎回 | | 2025-02-07 | 0.6459 | 0.6459 | 0.00% | 4.41% | 7.15% | -3.11% | 26.28% | 6.62% | -33.16% | 限大额 | 开放赎回 | | 2025-01-27 | 0.6186 | 0.6186 | 0.00% | -- | -2.71% | -3.07% | -- | 2.11% | -36.47% | 限大额 | 开放赎回 | | 2025-01-23 | 0.6218 | 0.6218 | 0.00% | 1.17% | -- | -3.15% | 10.72% | 2.64% | -37.79% | 限大额 | 开放赎回 | | 2025-01-21 | 0.6282 | 0.6282 | 0.00% | -- | -2.12% | -2.00% | 7.92% | 3.70% | -37.15% | 限大额 | 开放赎回 | | 2025-01-17 | 0.6195 | 0.6195 | 0.80% | -- | -2.91% | 0.65% | 6.50% | 2.26% | -38.26% | 限大额 | 开放赎回 | | 2025-01-16 | 0.6146 | 0.6146 | 0.00% | 2.26% | -4.79% | -0.81% | 2.30% | 1.45% | -38.58% | 限大额 | 开放赎回 | | 2025-01-09 | 0.6010 | 0.6010 | 0.00% | -0.79% | -7.69% | -9.20% | -2.13% | -0.79% | -42.11% | 限大额 | 开放赎回 | | 2025-01-07 | 0.6028 | 0.6028 | 1.34% | -- | -7.77% | -7.73% | -4.35% | -0.50% | -41.94% | 限大额 | 开放赎回 | | 2025-01-06 | 0.5948 | 0.5948 | 0.00% | -- | -9.00% | -8.95% | -5.62% | -1.82% | -42.81% | 限大额 | 开放赎回 | | 2025-01-02 | 0.6058 | 0.6058 | 0.00% | -- | -7.28% | -7.27% | -8.68% | 0.00% | -43.96% | 限大额 | 开放赎回 | | 2024-12-27 | 0.6358 | 0.6358 | 0.00% | -0.93% | -0.84% | 6.30% | -2.39% | -4.16% | -41.70% | 限大额 | 开放赎回 | | 2024-12-20 | 0.6418 | 0.6418 | 0.41% | -2.30% | -2.08% | 21.39% | -2.83% | -3.26% | -39.84% | 限大额 | 开放赎回 | | 2024-12-19 | 0.6392 | 0.6392 | 0.00% | -- | -1.59% | -- | -4.60% | -3.65% | -41.06% | 限大额 | 开放赎回 | | 2024-12-17 | 0.6381 | 0.6381 | -1.15% | -- | -2.61% | -- | -5.52% | -3.81% | -41.16% | 限大额 | 开放赎回 | | 2024-12-16 | 0.6455 | 0.6455 | -1.74% | -0.86% | -1.48% | -- | -4.43% | -2.70% | -41.65% | 限大额 | 开放赎回 | | 2024-12-13 | 0.6569 | 0.6569 | 0.00% | 0.50% | -3.93% | -- | -4.26% | -0.98% | -40.64% | 限大额 | 开放赎回 | | 2024-12-09 | 0.6511 | 0.6511 | -0.38% | -0.35% | -1.74% | 25.16% | -4.40% | -1.85% | -40.52% | 限大额 | 开放赎回 | | 2024-12-06 | 0.6536 | 0.6536 | 0.82% | 1.44% | 1.74% | 23.79% | -3.33% | -1.48% | -40.03% | 限大额 | 开放赎回 | | 2024-12-05 | 0.6483 | 0.6483 | 0.64% | 2.19% | 0.75% | 21.68% | -4.01% | -2.28% | -41.39% | 限大额 | 开放赎回 | | 2024-12-04 | 0.6442 | 0.6442 | -1.21% | 0.47% | 2.21% | 20.64% | -6.50% | -2.89% | -41.76% | -- | -- | | 2024-12-03 | 0.6521 | 0.6521 | -0.20% | 3.85% | 4.82% | 20.78% | -5.36% | -1.70% | -41.05% | 限大额 | 开放赎回 | | 2024-12-02 | 0.6534 | 0.6534 | 1.41% | 3.60% | 5.03% | -- | -5.17% | -1.51% | -40.67% | 限大额 | 开放赎回 | | 2024-11-29 | 0.6443 | 0.6443 | 1.56% | 1.77% | 1.74% | 19.74% | -5.67% | -2.88% | -42.16% | 限大额 | 开放赎回 | | 2024-11-28 | 0.6344 | 0.6344 | -1.06% | -3.17% | -1.51% | -- | -7.47% | -4.37% | -42.31% | 限大额 | 开放赎回 | | 2024-11-27 | 0.6412 | 0.6412 | 2.12% | -2.17% | 0.47% | 17.82% | -6.15% | -3.35% | -41.69% | 限大额 | 开放赎回 | | 2024-11-26 | 0.6279 | 0.6279 | -0.44% | -3.33% | -1.61% | 14.71% | -8.11% | -5.35% | -42.90% | 限大额 | 开放赎回 | | 2024-11-25 | 0.6307 | 0.6307 | -0.38% | -1.33% | -1.18% | 15.28% | -7.70% | -4.93% | -42.74% | 限大额 | 开放赎回 | | 2024-11-22 | 0.6331 | 0.6331 | -3.37% | -3.37% | -1.69% | -- | -8.17% | -4.57% | -43.47% | 限大额 | 开放赎回 | | 2024-11-21 | 0.6552 | 0.6552 | -0.03% | -1.65% | 2.22% | 19.65% | -6.13% | -1.24% | -40.20% | 限大额 | 开放赎回 | | 2024-11-20 | 0.6554 | 0.6554 | 0.91% | -4.15% | 2.76% | -- | -6.56% | -1.21% | -40.18% | 限大额 | 开放赎回 | | 2024-11-19 | 0.6495 | 0.6495 | 1.61% | -4.67% | 1.83% | -- | -7.00% | -2.10% | -40.72% | 限大额 | 开放赎回 | | 2024-11-18 | 0.6392 | 0.6392 | -2.44% | -5.94% | 0.22% | 16.15% | -8.48% | -3.65% | -41.27% | 限大额 | 开放赎回 | | 2024-11-15 | 0.6552 | 0.6552 | -1.65% | -1.12% | 4.92% | -- | -6.39% | -1.24% | -39.45% | 限大额 | 开放赎回 | | 2024-11-14 | 0.6662 | 0.6662 | -2.57% | -0.06% | 5.01% | -- | -4.64% | 0.42% | -39.20% | 限大额 | 开放赎回 | | 2024-11-13 | 0.6838 | 0.6838 | 0.37% | 6.44% | 11.08% | -- | -1.54% | 3.08% | -37.59% | 限大额 | 开放赎回 | | 2024-11-12 | 0.6813 | 0.6813 | 0.25% | 5.87% | 10.67% | 25.38% | -1.38% | 2.70% | -37.82% | 限大额 | 开放赎回 | | 2024-11-11 | 0.6796 | 0.6796 | 2.57% | 7.82% | 10.40% | -- | -1.62% | 2.44% | -37.38% | 限大额 | 开放赎回 | | 2024-11-08 | 0.6626 | 0.6626 | -0.60% | 6.51% | -5.95% | 22.27% | -5.13% | -0.12% | -38.33% | 限大额 | 开放赎回 | | 2024-11-07 | 0.6666 | 0.6666 | 3.77% | 6.76% | 2.04% | -- | -4.27% | 0.48% | -37.58% | 限大额 | 开放赎回 | | 2024-11-06 | 0.6424 | 0.6424 | -0.17% | 2.72% | -1.67% | -- | -7.45% | -3.17% | -39.85% | 限大额 | 开放赎回 | | 2024-11-05 | 0.6435 | 0.6435 | 2.09% | 1.61% | -1.50% | -- | -4.77% | -3.00% | -39.75% | 限大额 | 开放赎回 | | 2024-11-04 | 0.6303 | 0.6303 | 1.32% | -2.14% | -3.52% | 13.63% | -6.72% | -4.99% | -41.44% | 限大额 | 开放赎回 | | 2024-11-01 | 0.6221 | 0.6221 | -0.37% | -2.52% | -4.78% | -- | -7.36% | -6.23% | -41.95% | 限大额 | 开放赎回 | | 2024-10-31 | 0.6244 | 0.6244 | -0.16% | -1.48% | -4.42% | 10.36% | -7.12% | -5.88% | -42.09% | 限大额 | 开放赎回 | | 2024-10-30 | 0.6254 | 0.6254 | -1.25% | -2.59% | -4.27% | -- | -7.46% | -5.73% | -42.00% | 限大额 | 开放赎回 | | 2024-10-29 | 0.6333 | 0.6333 | -1.68% | -1.66% | 5.89% | 12.91% | -3.58% | -4.54% | -41.27% | -- | -- | | 2024-10-28 | 0.6441 | 0.6441 | 0.92% | 0.48% | 7.69% | 14.94% | -1.93% | -2.91% | -39.40% | 限大额 | 开放赎回 | | 2024-10-25 | 0.6382 | 0.6382 | 0.69% | 0.06% | -- | -- | -0.58% | -3.80% | -40.46% | -- | -- | | 2024-10-24 | 0.6338 | 0.6338 | -1.28% | 2.97% | 15.22% | -- | -0.81% | -4.46% | -40.36% | -- | -- | | 2024-10-23 | 0.6420 | 0.6420 | -0.31% | 3.62% | 21.25% | 13.05% | 1.87% | -3.23% | -39.59% | 限大额 | 开放赎回 | | 2024-10-22 | 0.6440 | 0.6440 | 0.47% | 3.12% | 21.81% | -- | -0.05% | -2.92% | -39.40% | 限大额 | 开放赎回 | | 2024-10-21 | 0.6410 | 0.6410 | 0.50% | 1.04% | 21.24% | -- | -0.51% | -3.38% | -40.08% | 限大额 | 开放赎回 | | 2024-10-18 | 0.6378 | 0.6378 | 3.62% | 3.61% | 22.25% | 9.25% | -3.55% | -3.86% | -40.39% | 限大额 | 开放赎回 | | 2024-10-17 | 0.6155 | 0.6155 | -0.66% | -4.77% | -- | 6.45% | -8.37% | -7.22% | -42.88% | 限大额 | 开放赎回 | | 2024-10-16 | 0.6196 | 0.6196 | -0.78% | -6.39% | -- | 5.61% | -7.63% | -6.60% | -42.50% | 限大额 | 开放赎回 | | 2024-10-15 | 0.6245 | 0.6245 | -1.56% | -11.36% | -- | -- | -7.82% | -5.86% | -42.05% | 限大额 | 开放赎回 | | 2024-10-14 | 0.6344 | 0.6344 | 3.05% | -2.89% | -- | -- | -6.36% | -4.37% | -40.08% | 限大额 | 开放赎回 | | 2024-10-11 | 0.6156 | 0.6156 | -4.75% | -5.77% | 18.82% | -- | -9.60% | -7.21% | -41.81% | 限大额 | 开放赎回 | | 2024-10-10 | 0.6463 | 0.6463 | -2.36% | -1.07% | 24.10% | 11.28% | -4.07% | -2.58% | -39.09% | 限大额 | 开放赎回 | | 2024-10-09 | 0.6619 | 0.6619 | -6.05% | 1.32% | 27.24% | -- | -2.03% | -0.23% | -37.62% | 限大额 | 开放赎回 | | 2024-10-08 | 0.7045 | 0.7045 | 7.84% | 7.84% | 33.43% | 22.39% | 4.45% | 6.20% | -33.61% | 限大额 | 开放赎回 | | 2024-09-30 | 0.6533 | 0.6533 | 9.23% | 23.38% | 19.61% | 12.21% | -3.14% | -1.52% | -39.13% | 限大额 | 开放赎回 | | 2024-09-27 | 0.5981 | 0.5981 | 4.76% | 13.13% | 9.90% | 3.50% | -10.68% | -9.84% | -44.54% | -- | -- | | 2024-09-26 | 0.5709 | 0.5709 | 0.00% | -- | 4.29% | -- | -14.71% | -13.94% | -47.84% | 限大额 | 开放赎回 | | 2024-09-24 | 0.5501 | 0.5501 | 3.89% | -- | 0.55% | -- | -18.25% | -17.08% | -49.74% | 限大额 | 开放赎回 | | 2024-09-23 | 0.5295 | 0.5295 | 0.15% | -- | -3.22% | -- | -21.31% | -20.18% | -51.85% | 限大额 | 开放赎回 | | 2024-09-20 | 0.5287 | 0.5287 | 0.00% | -- | -- | -- | -19.05% | -20.30% | -51.84% | 限大额 | 开放赎回 | | 2024-09-18 | 0.5217 | 0.5217 | 0.00% | 0.69% | -5.20% | -13.30% | -21.69% | -21.36% | -52.48% | 限大额 | 开放赎回 | | 2024-09-12 | 0.5181 | 0.5181 | 0.00% | -2.76% | -4.66% | -- | -24.14% | -21.90% | -53.84% | 限大额 | 开放赎回 | | 2024-09-11 | 0.5181 | 0.5181 | -0.52% | -2.98% | -- | -- | -24.55% | -21.90% | -53.84% | 限大额 | 开放赎回 | | 2024-09-10 | 0.5208 | 0.5208 | 0.12% | -3.54% | -- | -13.26% | -23.27% | -21.50% | -53.60% | 限大额 | 开放赎回 | | 2024-09-09 | 0.5202 | 0.5202 | -1.48% | -- | -- | -13.36% | -23.35% | -21.59% | -53.30% | 限大额 | 开放赎回 | | 2024-09-06 | 0.5280 | 0.5280 | -0.90% | -3.33% | -- | -12.35% | -23.42% | -20.41% | -52.82% | 限大额 | 开放赎回 | | 2024-09-05 | 0.5328 | 0.5328 | -0.22% | -0.98% | -- | -11.86% | -22.54% | -19.69% | -52.17% | 限大额 | 开放赎回 | | 2024-09-04 | 0.5340 | 0.5340 | -1.09% | -- | -3.73% | -- | -22.95% | -19.51% | -52.06% | 限大额 | 开放赎回 | | 2024-09-03 | 0.5399 | 0.5399 | 0.00% | -0.79% | -2.67% | -- | -21.62% | -18.62% | -51.53% | -- | -- | | 2024-08-30 | 0.5462 | 0.5462 | 1.51% | -0.16% | -- | -- | -20.66% | -17.67% | -52.97% | 限大额 | 开放赎回 | | 2024-08-29 | 0.5381 | 0.5381 | 0.00% | -- | -4.06% | -- | -20.69% | -18.89% | -53.35% | -- | -- | | 2024-08-27 | 0.5442 | 0.5442 | -0.58% | -- | -2.89% | -- | -16.43% | -17.97% | -52.82% | 限大额 | 开放赎回 | | 2024-08-26 | 0.5474 | 0.5474 | 0.05% | -- | -2.32% | -- | -15.94% | -17.49% | -52.25% | 限大额 | 开放赎回 | | 2024-08-23 | 0.5471 | 0.5471 | 0.00% | -0.58% | -3.66% | -11.07% | -17.04% | -17.53% | -51.64% | 限大额 | 开放赎回 | | 2024-08-21 | 0.5476 | 0.5476 | 0.00% | -- | -- | -- | -18.23% | -17.46% | -50.47% | 限大额 | 开放赎回 | | 2024-08-16 | 0.5503 | 0.5503 | 0.00% | -- | -6.20% | -10.52% | -19.59% | -17.05% | -50.36% | 限大额 | 开放赎回 | | 2024-08-12 | 0.5434 | 0.5434 | 0.00% | -- | -- | -13.15% | -22.49% | -18.09% | -51.42% | 限大额 | 开放赎回 | | 2024-08-08 | 0.5419 | 0.5419 | 0.00% | -- | -5.85% | -- | -24.52% | -18.31% | -51.55% | 限大额 | 开放赎回 |
|