|
| 长城品质成长A(010410)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 | | 2025-08-11 | 0.6525 | 0.6525 | 0.00% | -- | -- | -- | -- | 14.61% | -27.46% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6538 | 0.6538 | 0.00% | 1.85% | 4.39% | 5.76% | -- | 14.84% | -26.47% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6419 | 0.6419 | -1.67% | -- | 2.47% | 6.06% | 17.50% | 12.75% | -27.91% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6528 | 0.6528 | 0.00% | -- | 4.21% | 7.87% | 20.80% | 14.67% | -26.68% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6547 | 0.6547 | 0.00% | 1.93% | 3.66% | -- | -- | 15.00% | -26.10% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6549 | 0.6549 | 0.00% | 2.52% | -- | 7.59% | -- | 15.04% | -26.74% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6423 | 0.6423 | 0.52% | -- | -- | 5.85% | 13.74% | 12.82% | -28.23% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6390 | 0.6390 | 0.00% | 0.98% | -- | -- | -- | 12.24% | -28.89% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6388 | 0.6388 | 0.00% | 1.36% | 1.59% | 4.43% | -- | 12.21% | -28.91% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6328 | 0.6328 | 0.62% | 0.48% | 0.76% | 4.60% | 12.58% | 11.15% | -30.23% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6289 | 0.6289 | -0.21% | -0.11% | -- | 5.26% | -- | 10.47% | -30.66% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6302 | 0.6302 | 0.62% | -- | -- | -- | 10.97% | 10.70% | -30.52% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6263 | 0.6263 | 0.00% | -0.02% | -- | -- | 9.42% | 10.01% | -32.18% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6298 | 0.6298 | 0.03% | -0.19% | -- | -- | -- | 10.63% | -30.08% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6296 | 0.6296 | 0.00% | -0.32% | 1.71% | -- | -- | 10.59% | -30.10% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6264 | 0.6264 | 0.00% | 0.64% | 1.20% | -- | 9.70% | 10.03% | -30.56% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6310 | 0.6310 | -0.09% | -- | -- | -- | -- | 10.84% | -29.14% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6316 | 0.6316 | 1.01% | -- | -- | -0.79% | -- | 10.94% | -29.07% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6253 | 0.6253 | 0.47% | -- | -- | -2.53% | -- | 9.84% | -29.78% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6224 | 0.6224 | 0.00% | -- | -- | -- | -- | 9.33% | -29.39% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6288 | 0.6288 | -0.29% | -- | 0.58% | -- | -- | 10.45% | -26.15% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6306 | 0.6306 | 0.00% | 0.56% | 0.03% | -1.14% | 8.29% | 10.77% | -26.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6280 | 0.6280 | 0.00% | -- | -- | -1.18% | 5.97% | 10.31% | -26.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6271 | 0.6271 | 0.00% | 0.32% | 3.62% | 1.13% | -- | 10.15% | -23.48% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6190 | 0.6190 | -0.98% | -- | 2.28% | 0.60% | 4.40% | 8.73% | -23.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6251 | 0.6251 | 0.00% | 0.13% | -- | 1.59% | -- | 9.80% | -21.77% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6243 | 0.6243 | -0.48% | -- | 2.56% | -- | -- | 9.66% | -22.62% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6273 | 0.6273 | 0.00% | -0.57% | 3.21% | -- | -- | 10.19% | -22.25% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6207 | 0.6207 | 0.00% | -- | 2.48% | -0.32% | 2.75% | 9.03% | -21.54% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6309 | 0.6309 | 0.91% | 2.05% | 3.17% | 1.32% | 4.19% | 10.82% | -20.84% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6252 | 0.6252 | -0.82% | -- | -- | 1.99% | -- | 9.82% | -21.56% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6304 | 0.6304 | 0.00% | 4.16% | -- | 3.31% | 3.86% | 10.73% | -20.21% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6206 | 0.6206 | 0.39% | 2.54% | -- | 4.08% | -- | 9.01% | -20.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6182 | 0.6182 | 0.00% | 2.15% | -- | 3.67% | 2.05% | 8.59% | -21.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6052 | 0.6052 | 0.00% | -1.14% | -- | -- | 1.34% | 6.31% | -24.32% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6096 | 0.6096 | 0.00% | 0.30% | -- | -- | -- | 7.08% | -22.17% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6122 | 0.6122 | 0.57% | 1.07% | -- | 7.74% | 6.01% | 7.54% | -21.56% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6087 | 0.6087 | 0.15% | -0.49% | -- | 6.90% | 4.46% | 6.92% | -22.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6078 | 0.6078 | 0.16% | -0.61% | -- | -- | -- | 6.76% | -21.77% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6068 | 0.6068 | 0.00% | -- | -7.88% | 5.94% | 3.23% | 6.59% | -24.33% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6057 | 0.6057 | -0.98% | 1.37% | -7.03% | 6.30% | 3.96% | 6.39% | -24.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6117 | 0.6117 | 0.03% | -- | -6.11% | -- | 2.86% | 7.45% | -23.61% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6115 | 0.6115 | 0.00% | -- | -6.14% | -- | 4.48% | 7.41% | -23.96% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6050 | 0.6050 | 1.26% | -- | -4.80% | -- | 3.21% | 6.27% | -25.57% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5975 | 0.5975 | 0.00% | -- | -6.63% | 6.94% | 2.17% | 4.95% | -26.49% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6366 | 0.6366 | -0.76% | -3.36% | -- | -- | -- | 11.82% | -23.00% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6415 | 0.6415 | 0.00% | -- | -- | -- | -- | 12.68% | -23.59% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6569 | 0.6569 | -0.27% | 2.98% | 5.83% | 11.41% | 12.89% | 15.39% | -21.73% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6587 | 0.6587 | 0.00% | 2.94% | -- | -- | -- | 15.70% | -21.52% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6515 | 0.6515 | 0.00% | 1.81% | 4.63% | 8.64% | 12.93% | 14.44% | -20.78% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6379 | 0.6379 | -0.31% | 2.87% | 4.54% | -- | -- | 12.05% | -24.49% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6399 | 0.6399 | 0.69% | -- | -- | -- | 12.07% | 12.40% | -24.25% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6355 | 0.6355 | -0.69% | 3.28% | -- | 5.35% | -- | 11.63% | -24.83% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6399 | 0.6399 | 0.55% | 4.00% | 7.31% | 7.38% | 13.98% | 12.40% | -24.66% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6364 | 0.6364 | 2.63% | 1.24% | -- | 6.80% | 13.16% | 11.79% | -26.65% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6201 | 0.6201 | 0.00% | -- | -- | 5.64% | -- | 8.92% | -28.53% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6153 | 0.6153 | 0.00% | -- | -- | 4.22% | -- | 8.08% | -30.01% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6153 | 0.6153 | -2.12% | -- | -- | 6.75% | -- | 8.08% | -30.73% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6286 | 0.6286 | 0.00% | 2.13% | -- | 7.62% | -- | 10.42% | -28.75% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6155 | 0.6155 | -0.84% | 0.41% | -- | 2.67% | -- | 8.12% | -31.32% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6207 | 0.6207 | 0.00% | 1.72% | 8.36% | 4.53% | 15.39% | 9.03% | -30.74% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6227 | 0.6227 | 1.58% | 4.43% | -- | 4.10% | 16.48% | 9.38% | -29.26% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6130 | 0.6130 | 0.46% | -- | -- | 0.54% | 14.67% | 7.68% | -30.80% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6102 | 0.6102 | 0.00% | -- | -- | 0.56% | 14.14% | 7.18% | -31.11% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5963 | 0.5963 | 0.00% | -- | 6.07% | -4.24% | 12.55% | 4.74% | -33.60% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5682 | 0.5682 | -0.21% | -0.28% | -- | -5.72% | 5.75% | -0.19% | -38.79% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5694 | 0.5694 | 0.00% | -- | -3.01% | -5.37% | 6.73% | 0.02% | -38.66% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5728 | 0.5728 | 0.53% | -- | -2.92% | -1.73% | 6.57% | 0.61% | -38.34% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5698 | 0.5698 | 0.00% | 1.99% | -3.64% | -3.60% | 3.09% | 0.09% | -38.54% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5587 | 0.5587 | 0.04% | -1.86% | -7.32% | -7.29% | 0.83% | -1.86% | -41.24% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5585 | 0.5585 | -0.66% | -- | -6.28% | -12.16% | 0.92% | -1.90% | -41.26% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5622 | 0.5622 | 0.00% | -- | -5.66% | -8.17% | -0.43% | -1.25% | -40.87% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5693 | 0.5693 | 0.00% | -- | -3.13% | -7.01% | -2.97% | 0.00% | -42.41% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5871 | 0.5871 | -0.37% | -- | 0.98% | -4.10% | -1.72% | 0.07% | -39.78% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5893 | 0.5893 | 0.00% | 0.37% | 0.89% | 1.57% | 1.71% | 0.44% | -40.68% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5871 | 0.5871 | -0.42% | -2.10% | -2.07% | 12.15% | 1.22% | 0.07% | -40.06% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5896 | 0.5896 | 0.00% | -- | -0.71% | -- | 0.53% | 0.49% | -40.68% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5900 | 0.5900 | -0.22% | -2.19% | -0.84% | -- | 0.19% | 0.56% | -40.64% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5913 | 0.5913 | -1.40% | -1.91% | -0.62% | -- | 0.41% | 0.78% | -41.65% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5997 | 0.5997 | 0.00% | 0.64% | -1.64% | -- | 0.79% | 2.22% | -40.81% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6032 | 0.6032 | 0.07% | 2.17% | -1.71% | 17.88% | 0.80% | 2.81% | -40.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6028 | 0.6028 | 1.16% | 2.57% | -1.78% | 17.87% | 0.74% | 2.74% | -39.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5959 | 0.5959 | 1.52% | 2.49% | -0.55% | 14.55% | -0.50% | 1.57% | -40.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5870 | 0.5870 | -0.36% | 1.84% | -2.81% | 12.41% | -1.74% | 0.05% | -41.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5891 | 0.5891 | -0.22% | 0.86% | -0.59% | 12.30% | -3.25% | 0.41% | -41.35% | -- | -- | | 2024-12-03 | 0.5904 | 0.5904 | 0.46% | 2.86% | 0.24% | 11.25% | -4.14% | 0.63% | -41.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5877 | 0.5877 | 1.08% | 1.98% | -0.22% | -- | -4.58% | 0.17% | -41.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5814 | 0.5814 | 0.87% | 0.45% | -1.62% | -- | -5.86% | -0.90% | -42.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5764 | 0.5764 | -1.32% | -3.68% | -3.89% | -- | -7.03% | -1.76% | -42.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5841 | 0.5841 | 1.76% | -2.57% | -1.53% | 6.37% | -5.59% | -0.44% | -41.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5740 | 0.5740 | -0.40% | -3.33% | -3.24% | 4.42% | -7.72% | -2.16% | -42.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5763 | 0.5763 | -0.43% | -2.50% | -2.85% | 4.88% | -7.35% | -1.77% | -42.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5788 | 0.5788 | -3.28% | -2.72% | -3.81% | -- | -7.41% | -1.35% | -43.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5984 | 0.5984 | -0.18% | 0.03% | -0.07% | 9.40% | -5.32% | 1.99% | -40.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5995 | 0.5995 | 0.96% | -1.67% | 0.18% | -- | -4.90% | 2.18% | -40.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5938 | 0.5938 | 0.46% | -2.14% | -0.77% | 7.49% | -6.00% | 1.21% | -40.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5911 | 0.5911 | -0.66% | -3.92% | -1.22% | 8.20% | -6.43% | 0.75% | -40.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5950 | 0.5950 | -0.53% | -3.05% | 0.61% | -- | -6.70% | 1.41% | -40.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5982 | 0.5982 | -1.89% | -3.93% | -1.21% | -- | -5.42% | 1.96% | -40.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6097 | 0.6097 | 0.48% | 1.75% | 2.08% | 13.14% | -3.62% | 3.92% | -39.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6068 | 0.6068 | -1.37% | 0.46% | 1.59% | 13.12% | -4.28% | 3.43% | -39.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6152 | 0.6152 | 0.24% | 3.81% | 3.00% | -- | -2.95% | 4.86% | -38.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6137 | 0.6137 | -1.45% | 4.19% | -3.48% | 14.84% | -4.09% | 4.60% | -38.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6227 | 0.6227 | 3.92% | 6.83% | 1.72% | -- | -2.66% | 6.14% | -37.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5992 | 0.5992 | -0.79% | 2.62% | -2.12% | -- | -6.91% | 2.13% | -39.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6040 | 0.6040 | 1.92% | 2.20% | -1.34% | -- | -4.60% | 2.95% | -39.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5926 | 0.5926 | 0.61% | -1.18% | -3.20% | 9.80% | -6.40% | 1.01% | -40.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5890 | 0.5890 | 1.05% | -0.71% | -3.79% | 8.01% | -6.31% | 0.39% | -41.00% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5829 | 0.5829 | -0.17% | -1.54% | -4.79% | 6.70% | -7.15% | -0.65% | -41.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5839 | 0.5839 | -1.20% | -3.12% | -4.62% | 8.05% | -7.45% | -0.48% | -41.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5910 | 0.5910 | -1.45% | -1.78% | 1.86% | 8.08% | -4.14% | 0.73% | -41.04% | -- | -- | | 2024-10-28 | 0.5997 | 0.5997 | 1.10% | 0.15% | 3.36% | 10.24% | -2.73% | 2.22% | -39.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5932 | 0.5932 | 0.20% | -0.87% | -- | -- | -1.69% | 1.11% | -40.89% | -- | -- | | 2024-10-24 | 0.5920 | 0.5920 | -1.78% | 1.56% | 8.42% | -- | -1.32% | 0.90% | -40.91% | -- | -- | | 2024-10-23 | 0.6027 | 0.6027 | 0.17% | 1.96% | 14.30% | 9.44% | 1.35% | 2.73% | -39.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6017 | 0.6017 | 0.48% | 1.74% | 14.94% | -- | 0.10% | 2.56% | -39.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5988 | 0.5988 | 0.07% | -1.11% | 14.38% | -- | -0.38% | 2.06% | -40.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5984 | 0.5984 | 2.66% | 0.18% | 16.35% | 5.97% | -2.98% | 1.99% | -40.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5829 | 0.5829 | -1.39% | -4.69% | -- | -- | -6.56% | -0.65% | -41.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5911 | 0.5911 | -0.05% | -1.91% | -- | 4.25% | -4.98% | 0.75% | -41.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5914 | 0.5914 | -2.33% | -6.98% | -- | -- | -5.84% | 0.80% | -41.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6055 | 0.6055 | 1.37% | -1.09% | -- | 7.05% | -3.60% | 3.20% | -38.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5973 | 0.5973 | -2.34% | -2.43% | 18.11% | -- | -5.74% | 1.81% | -39.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6116 | 0.6116 | 1.49% | -0.10% | 19.52% | 8.81% | -2.64% | 4.24% | -38.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6026 | 0.6026 | -5.22% | -1.57% | 17.83% | -- | -4.55% | 2.71% | -38.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6358 | 0.6358 | 3.85% | 3.85% | 22.22% | 11.96% | 0.65% | 8.37% | -35.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6122 | 0.6122 | 5.52% | 16.10% | 13.62% | 7.22% | -3.09% | 4.35% | -37.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5802 | 0.5802 | 0.00% | 10.83% | 5.66% | 2.36% | -8.36% | -1.11% | -41.69% | -- | -- | | 2024-09-24 | 0.5460 | 0.5460 | 3.55% | -- | -0.64% | -- | -14.12% | -6.94% | -45.57% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5273 | 0.5273 | 0.73% | -- | -4.04% | -- | -17.07% | -10.12% | -47.45% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5235 | 0.5235 | 0.00% | -- | -- | -- | -16.17% | -10.77% | -47.75% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5143 | 0.5143 | 0.00% | 1.70% | -5.86% | -10.85% | -18.49% | -12.34% | -48.67% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5084 | 0.5084 | 0.53% | -2.64% | -5.22% | -12.69% | -20.59% | -13.35% | -50.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5057 | 0.5057 | -1.17% | -3.60% | -- | -- | -21.41% | -13.81% | -50.57% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5117 | 0.5117 | 0.06% | -3.58% | -- | -13.65% | -19.65% | -12.78% | -49.99% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5114 | 0.5114 | -1.69% | -- | -- | -13.70% | -19.69% | -12.83% | -49.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5202 | 0.5202 | -0.38% | -3.45% | -- | -12.47% | -19.70% | -11.33% | -48.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5222 | 0.5222 | -0.46% | -- | -- | -- | -20.09% | -10.99% | -48.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5246 | 0.5246 | -1.15% | -- | -2.80% | -- | -20.37% | -10.58% | -48.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5307 | 0.5307 | 0.00% | -3.35% | -1.67% | -- | -18.45% | -9.54% | -47.59% | -- | -- | | 2024-08-30 | 0.5388 | 0.5388 | 0.00% | -1.95% | -0.30% | -9.12% | -17.45% | -8.16% | -49.09% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5491 | 0.5491 | -0.11% | -- | 0.94% | -8.73% | -13.09% | -6.41% | -47.78% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5497 | 0.5497 | 0.04% | -0.49% | 1.05% | -- | -12.99% | -6.31% | -47.35% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5495 | 0.5495 | 0.00% | 0.59% | -0.22% | -8.13% | -13.01% | -6.34% | -46.90% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5470 | 0.5470 | 0.00% | -- | -- | -- | -14.02% | -6.77% | -46.25% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5524 | 0.5524 | 1.12% | 2.98% | -- | -9.29% | -14.37% | -5.85% | -45.50% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5463 | 0.5463 | 0.00% | -- | -3.65% | -9.57% | -15.84% | -6.89% | -46.47% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5389 | 0.5389 | 0.47% | -- | -4.72% | -- | -19.54% | -8.15% | -47.34% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5364 | 0.5364 | 0.00% | -- | -5.16% | -11.63% | -19.92% | -8.57% | -48.16% | 开放申购 | 开放赎回 |
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