|
| 长城中小盘成长A(200012)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 | | 2025-08-04 | 1.8256 | 2.2032 | 1.56% | -- | -- | 7.14% | 13.95% | 14.75% | -47.49% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7976 | 2.1752 | 0.00% | 0.26% | 4.23% | 5.49% | 10.10% | 12.99% | -48.91% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8373 | 2.2149 | 0.00% | -- | 7.30% | 7.82% | 14.90% | 15.49% | -47.44% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7930 | 2.1706 | 0.00% | -- | -- | -- | -- | 12.70% | -47.57% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7924 | 2.1700 | 0.00% | 3.09% | 8.23% | 7.95% | -- | 12.67% | -48.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7386 | 2.1162 | 0.00% | 0.38% | 2.71% | 5.92% | -- | 9.28% | -50.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7221 | 2.0997 | -0.57% | 0.78% | -- | 9.63% | -- | 8.25% | -50.79% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7320 | 2.1096 | 2.05% | 0.42% | -- | -- | -- | 8.87% | -50.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6972 | 2.0748 | 0.00% | -0.88% | -- | -- | 2.40% | 6.68% | -52.56% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7088 | 2.0864 | -0.92% | -- | -0.61% | -- | -- | 7.41% | -50.73% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7247 | 2.1023 | 0.72% | 2.11% | 0.31% | -- | -- | 8.41% | -50.27% | -- | -- | | 2025-06-30 | 1.7123 | 2.0899 | 0.00% | -- | -0.41% | -5.65% | 1.64% | 7.63% | -50.55% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6786 | 2.0562 | 0.00% | -- | -- | -- | -- | 5.51% | -51.13% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6890 | 2.0666 | 0.00% | -- | -- | -8.03% | -- | 6.17% | -50.83% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6561 | 2.0337 | 0.00% | -2.16% | -- | -10.67% | -- | 4.10% | -50.67% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6909 | 2.0685 | 0.00% | -- | -1.80% | -8.51% | -1.57% | 6.29% | -49.03% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6927 | 2.0703 | -2.12% | -- | -3.16% | -- | -- | 6.40% | -48.61% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7293 | 2.1069 | 0.00% | -- | -1.28% | -5.21% | -- | 8.70% | -47.42% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7193 | 2.0969 | 0.00% | -- | 0.90% | -4.40% | 0.08% | 8.07% | -44.17% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7307 | 2.1083 | -0.26% | -- | 4.23% | -- | -- | 8.79% | -43.72% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7352 | 2.1128 | 0.00% | 0.17% | 4.73% | -- | -- | 9.07% | -43.58% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7247 | 2.1023 | 0.16% | -1.54% | 5.95% | -5.47% | -- | 8.41% | -43.47% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7219 | 2.0995 | 0.00% | -- | 6.25% | -4.49% | -1.93% | 8.23% | -42.42% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7322 | 2.1098 | -0.90% | -0.06% | 5.00% | -3.92% | -1.93% | 8.88% | -42.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7479 | 2.1255 | -0.22% | 0.94% | -- | -2.62% | -- | 9.87% | -42.03% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7517 | 2.1293 | 0.00% | 2.80% | -- | -4.27% | -1.43% | 10.11% | -41.53% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7371 | 2.1147 | 0.23% | 1.94% | -- | -4.43% | -- | 9.19% | -40.86% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7332 | 2.1108 | 0.09% | 1.71% | -- | -4.65% | -1.40% | 8.94% | -40.99% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7317 | 2.1093 | 1.63% | -- | -- | -- | -1.97% | 8.85% | -41.05% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7040 | 2.0816 | 0.00% | -0.39% | -6.11% | -- | -1.64% | 7.11% | -42.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7106 | 2.0882 | 3.02% | 5.55% | -- | 0.04% | 1.89% | 7.52% | -41.29% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6604 | 2.0380 | 0.22% | 1.16% | -- | -- | -1.92% | 4.37% | -43.02% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6568 | 2.0344 | 1.78% | 0.43% | -- | -- | -- | 4.14% | -43.08% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6278 | 2.0054 | 0.00% | -- | -11.93% | -4.06% | -5.38% | 2.32% | -46.40% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6206 | 1.9982 | -1.27% | 3.17% | -11.42% | -3.37% | -3.39% | 1.87% | -45.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6414 | 2.0190 | -0.50% | -- | -10.29% | -- | -4.38% | 3.17% | -45.26% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6497 | 2.0273 | 0.00% | -- | -9.83% | -- | -3.32% | 3.70% | -45.49% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6253 | 2.0029 | 3.47% | -- | -11.27% | -- | -3.96% | 2.16% | -47.68% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5708 | 1.9484 | 0.00% | -- | -14.01% | -4.27% | -8.11% | -1.26% | -49.44% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8148 | 2.1924 | 0.00% | -- | 0.91% | 9.89% | 7.56% | 14.07% | -43.10% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8286 | 2.2062 | -0.43% | -1.06% | -- | -- | -- | 14.94% | -43.24% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8365 | 2.2141 | 0.00% | -- | -0.60% | -- | -- | 15.44% | -43.74% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8540 | 2.2316 | 0.00% | -- | 1.73% | 13.36% | 6.67% | 16.54% | -42.89% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8482 | 2.2258 | 0.00% | 1.02% | -- | -- | -- | 16.17% | -43.06% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8296 | 2.2072 | 0.00% | 0.16% | 1.49% | 10.40% | 6.21% | 15.00% | -42.58% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8243 | 2.2019 | -0.29% | 0.51% | -0.31% | -- | -- | 14.67% | -44.36% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8296 | 2.2072 | -0.11% | 1.03% | -- | -- | 5.30% | 15.00% | -44.20% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8317 | 2.2093 | 0.27% | -- | -- | 9.43% | -- | 15.14% | -44.15% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8267 | 2.2043 | -0.47% | 1.57% | 0.50% | 9.50% | 8.65% | 14.82% | -44.37% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8353 | 2.2129 | 1.12% | -1.00% | -- | 10.02% | -- | 15.36% | -45.52% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8150 | 2.1926 | 0.23% | -- | -- | 9.57% | -- | 14.09% | -46.12% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8109 | 2.1885 | 0.00% | -- | -- | 9.39% | 6.29% | 13.83% | -46.24% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7985 | 2.1761 | -2.99% | -- | -- | 10.02% | -- | 13.05% | -48.46% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8539 | 2.2315 | 0.00% | 1.73% | -- | 12.66% | -- | 16.53% | -46.51% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8475 | 2.2251 | 0.00% | -- | 6.02% | 13.39% | -- | 16.13% | -46.14% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8224 | 2.2000 | -0.12% | 1.53% | -- | 7.42% | -- | 14.55% | -46.94% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8245 | 2.2021 | 0.00% | -0.30% | 7.54% | 7.30% | 14.70% | 14.68% | -46.88% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8028 | 2.1804 | 0.43% | -0.82% | -- | 4.33% | 13.60% | 13.32% | -46.35% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7950 | 2.1726 | -1.91% | -- | -- | 2.15% | 13.11% | 12.83% | -46.94% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8299 | 2.2075 | 0.00% | -- | -- | 4.16% | 15.31% | 15.02% | -45.91% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8177 | 2.1953 | 0.00% | -- | 12.92% | 5.14% | 18.46% | 14.26% | -47.69% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7426 | 2.1202 | 1.91% | 2.71% | -- | 5.01% | -- | 9.54% | -52.26% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7099 | 2.0875 | 0.00% | 1.96% | 5.13% | 1.72% | 3.66% | 7.48% | -52.80% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6966 | 2.0742 | 1.16% | -- | 3.87% | 6.51% | -1.37% | 6.64% | -53.90% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6771 | 2.0547 | 0.00% | 2.21% | 2.50% | 4.63% | -5.47% | 5.42% | -53.99% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6408 | 2.0184 | 0.63% | 3.14% | -1.33% | -3.07% | -8.47% | 3.14% | -56.46% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6306 | 2.0082 | 1.30% | -- | -2.25% | -12.49% | -8.74% | 2.50% | -56.73% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6097 | 1.9873 | 2.24% | -- | -3.51% | -15.78% | -11.99% | 1.18% | -57.28% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5745 | 1.9521 | 0.00% | -5.17% | -5.62% | -17.62% | -13.92% | -1.03% | -58.25% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5909 | 1.9685 | 0.00% | -- | -5.07% | -16.76% | -16.96% | 0.00% | -59.66% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6603 | 2.0379 | 0.54% | 2.08% | -0.60% | -13.13% | -14.77% | -13.34% | -57.27% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6514 | 2.0290 | 0.00% | 0.97% | 0.36% | -4.22% | -12.44% | -13.80% | -58.31% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6264 | 2.0040 | -0.56% | -0.60% | -0.18% | 3.20% | -13.70% | -15.11% | -59.41% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6355 | 2.0131 | 0.04% | -1.32% | -3.60% | -- | -17.62% | -14.63% | -57.91% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6348 | 2.0124 | 0.00% | -- | -3.86% | -- | -18.23% | -14.67% | -58.66% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6334 | 2.0110 | -0.17% | -2.41% | -2.73% | -- | -18.19% | -14.74% | -58.69% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6362 | 2.0138 | -1.27% | -1.61% | -2.56% | -- | -18.05% | -14.60% | -59.43% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6573 | 2.0349 | 0.00% | -0.65% | -5.69% | -- | -17.81% | -13.50% | -58.76% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6738 | 2.0514 | 0.66% | -0.27% | -3.17% | 7.37% | -16.43% | -12.63% | -58.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6629 | 2.0405 | -0.32% | -0.78% | -3.80% | 7.56% | -16.97% | -13.20% | -58.16% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6682 | 2.0458 | 0.71% | -0.13% | -3.97% | 7.15% | -16.46% | -12.93% | -58.14% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6565 | 2.0341 | 0.07% | 1.33% | -4.42% | 5.52% | -16.76% | -13.54% | -59.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6554 | 2.0330 | -1.36% | 0.60% | -2.53% | 6.08% | -17.92% | -13.60% | -59.13% | -- | -- | | 2024-12-03 | 1.6783 | 2.0559 | 0.14% | 3.64% | 0.63% | 6.51% | -17.12% | -12.40% | -58.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6759 | 2.0535 | 0.34% | 2.35% | 0.49% | -- | -17.24% | -12.53% | -58.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6703 | 2.0479 | 2.18% | 2.52% | -0.33% | 6.52% | -22.38% | -12.82% | -59.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6347 | 2.0123 | -0.66% | -2.93% | -3.83% | -- | -24.29% | -14.68% | -59.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6455 | 2.0231 | 1.61% | -3.01% | -3.56% | 6.00% | -22.89% | -14.11% | -59.26% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6194 | 1.9970 | -1.10% | -4.76% | -5.09% | 3.78% | -23.90% | -15.47% | -59.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6374 | 2.0150 | 0.50% | -0.58% | -4.04% | 5.17% | -23.05% | -14.53% | -59.51% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6293 | 2.0069 | -3.25% | -2.97% | -2.45% | -- | -23.52% | -14.96% | -60.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6840 | 2.0616 | -0.74% | -2.54% | 1.47% | 7.79% | -22.36% | -12.10% | -57.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6965 | 2.0741 | -0.23% | -3.45% | 2.57% | -- | -22.67% | -11.45% | -57.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7004 | 2.0780 | 3.25% | -3.22% | 2.81% | -- | -21.67% | -11.25% | -57.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6469 | 2.0245 | -1.92% | -6.89% | -0.43% | 4.37% | -24.13% | -14.04% | -58.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6792 | 2.0568 | -2.82% | -2.86% | 2.60% | -- | -22.36% | -12.35% | -57.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7279 | 2.1055 | -1.67% | -0.06% | 2.57% | -- | -19.28% | -9.81% | -57.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7572 | 2.1348 | 0.02% | 1.15% | 6.09% | -- | -17.60% | -8.28% | -56.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7569 | 2.1345 | -0.67% | 1.37% | 6.07% | 10.64% | -21.71% | -8.30% | -56.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7688 | 2.1464 | 2.33% | 4.15% | 6.79% | -- | -21.18% | -7.68% | -55.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7286 | 2.1062 | -0.02% | 3.65% | -7.23% | 8.20% | -24.02% | -9.77% | -56.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7289 | 2.1065 | -0.48% | 2.54% | -9.54% | -- | -24.11% | -9.76% | -55.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7372 | 2.1148 | 0.24% | 3.30% | -9.11% | -- | -23.86% | -9.33% | -55.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7331 | 2.1107 | 2.04% | 3.41% | -9.32% | -- | -22.89% | -9.54% | -55.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6984 | 2.0760 | 1.83% | -0.08% | -11.14% | 6.01% | -24.43% | -11.35% | -57.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6678 | 2.0454 | -1.09% | -2.26% | -12.74% | 2.15% | -25.29% | -12.95% | -57.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6861 | 2.0637 | 0.26% | 1.60% | -11.78% | 3.06% | -24.18% | -11.99% | -57.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6817 | 2.0593 | 0.35% | 0.04% | -12.01% | 5.17% | -24.43% | -12.22% | -57.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6759 | 2.0535 | -1.41% | 0.34% | -2.80% | 4.55% | -23.73% | -12.53% | -57.64% | -- | -- | | 2024-10-28 | 1.6998 | 2.0774 | -0.38% | 2.42% | -1.42% | 5.10% | -22.64% | -11.28% | -56.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7063 | 2.0839 | 2.82% | 3.16% | -- | -- | -24.49% | -10.94% | -56.61% | -- | -- | | 2024-10-24 | 1.6595 | 2.0371 | -1.28% | 4.18% | 3.17% | -- | -25.67% | -13.38% | -57.57% | -- | -- | | 2024-10-23 | 1.6810 | 2.0586 | 0.64% | 4.87% | 6.66% | 3.32% | -24.69% | -12.26% | -57.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6703 | 2.0479 | 0.64% | 2.05% | -- | -- | -26.17% | -12.82% | -57.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6596 | 2.0372 | 0.34% | -1.48% | -- | -- | -26.64% | -13.38% | -58.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6540 | 2.0316 | 3.84% | -0.14% | 4.01% | -0.63% | -28.31% | -13.67% | -58.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5929 | 1.9705 | -0.62% | -6.61% | -- | -- | -31.40% | -16.86% | -59.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6029 | 1.9805 | -2.07% | -5.31% | -- | -4.14% | -31.14% | -16.34% | -59.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6367 | 2.0143 | -2.84% | -12.17% | -- | -- | -30.03% | -14.57% | -58.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6846 | 2.0622 | 1.71% | -11.86% | -- | -- | -27.98% | -12.07% | -56.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6563 | 2.0339 | -2.89% | -13.34% | 4.85% | -2.06% | -29.88% | -13.55% | -57.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7056 | 2.0832 | 0.76% | -10.76% | 9.41% | 2.88% | -28.08% | -10.97% | -56.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6928 | 2.0704 | -9.16% | -11.43% | 9.50% | -- | -29.38% | -11.64% | -56.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8634 | 2.2410 | 8.07% | -2.51% | 19.68% | -- | -22.32% | -2.74% | -52.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7242 | 2.1018 | 10.85% | 21.28% | 20.41% | 13.45% | -20.32% | -0.24% | -51.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5554 | 1.9330 | 0.00% | -- | 11.07% | 3.64% | -28.17% | -10.00% | -56.80% | -- | -- | | 2024-09-24 | 1.4511 | 1.8287 | 2.07% | -- | 3.32% | -- | -33.05% | -16.04% | -60.26% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4217 | 1.7993 | 0.00% | -- | 1.22% | -- | -34.41% | -17.74% | -61.32% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4346 | 1.8122 | 0.00% | 0.67% | 0.78% | -7.43% | -34.78% | -16.99% | -60.83% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4190 | 1.7966 | -0.42% | 0.20% | -0.94% | -- | -36.71% | -17.90% | -62.22% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4250 | 1.8026 | 1.33% | 1.22% | -- | -- | -36.64% | -17.55% | -62.06% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4063 | 1.7839 | 0.84% | -1.07% | -- | -8.31% | -37.38% | -18.63% | -62.56% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3946 | 1.7722 | -0.70% | -- | -- | -9.07% | -37.90% | -19.31% | -62.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4045 | 1.7821 | -0.82% | -1.92% | -- | -8.92% | -38.68% | -18.74% | -62.32% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4161 | 1.7937 | 0.59% | 0.11% | -- | -8.35% | -38.25% | -18.06% | -61.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4078 | 1.7854 | -0.96% | -- | -2.59% | -- | -39.01% | -18.54% | -62.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4215 | 1.7991 | 0.00% | 1.51% | -1.65% | -- | -37.96% | -17.75% | -61.78% | -- | -- | | 2024-08-30 | 1.4320 | 1.8096 | 1.23% | 1.96% | -0.73% | -7.60% | -37.32% | -17.14% | -63.27% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4146 | 1.7922 | 0.00% | -- | -2.18% | -- | -37.58% | -18.15% | -63.38% | -- | -- | | 2024-08-27 | 1.4004 | 1.7780 | -0.52% | -- | -4.02% | -- | -36.43% | -18.97% | -63.75% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4077 | 1.7853 | 0.23% | -- | -3.52% | -- | -36.09% | -18.55% | -63.31% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4045 | 1.7821 | 0.00% | -1.33% | -4.31% | -10.07% | -36.70% | -18.74% | -62.98% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4094 | 1.7870 | 0.00% | -- | -- | -- | -37.62% | -18.45% | -61.90% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4235 | 1.8011 | 0.00% | -- | -5.63% | -10.13% | -38.04% | -17.64% | -61.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4325 | 1.8101 | 0.00% | -- | -- | -10.64% | -39.02% | -17.12% | -62.05% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4412 | 1.8188 | 0.00% | -2.15% | -- | -- | -39.95% | -16.61% | -61.61% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4453 | 1.8229 | -1.87% | -0.94% | -- | -7.52% | -39.76% | -16.37% | -61.61% | 开放申购 | 开放赎回 |
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