|
| 长城价值成长六个月持有A(010284)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 | | 2025-07-30 | 0.6697 | 0.6697 | 0.00% | -- | 4.61% | 9.70% | -- | 15.99% | -27.42% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6602 | 0.6602 | 0.00% | 0.99% | -- | -- | -- | 14.34% | -26.57% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6574 | 0.6574 | 0.15% | 2.14% | -- | -- | -- | 13.86% | -28.29% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6564 | 0.6564 | 0.41% | -- | -- | 9.64% | -- | 13.68% | -28.51% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6537 | 0.6537 | 0.57% | -- | -- | 11.08% | -- | 13.21% | -29.83% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6500 | 0.6500 | 0.00% | 2.46% | -- | -- | -- | 12.57% | -29.61% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6436 | 0.6436 | 0.00% | 0.63% | 2.50% | 7.39% | -- | 11.47% | -30.30% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6344 | 0.6344 | -0.75% | -- | 1.65% | 7.31% | 11.85% | 9.87% | -31.39% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6392 | 0.6392 | -0.06% | 1.17% | -- | 9.94% | -- | 10.70% | -30.87% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6396 | 0.6396 | 1.15% | -0.14% | -- | 13.20% | 16.80% | 10.77% | -30.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6323 | 0.6323 | 0.00% | -1.23% | -- | -- | 15.26% | 9.51% | -32.73% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6318 | 0.6318 | -1.36% | -- | -- | -- | -- | 9.42% | -30.81% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6405 | 0.6405 | 0.05% | 3.09% | -- | -- | -- | 10.93% | -29.86% | -- | -- | | 2025-06-30 | 0.6402 | 0.6402 | 0.00% | 4.64% | -- | 2.43% | 14.85% | 10.88% | -29.89% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6280 | 0.6280 | 0.00% | -- | -- | -- | -- | 8.76% | -31.31% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6213 | 0.6213 | 1.55% | -- | -- | -2.65% | -- | 7.60% | -32.04% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6118 | 0.6118 | 0.00% | -- | -- | -- | -- | 5.96% | -32.52% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6279 | 0.6279 | -0.71% | -- | 0.58% | -- | -- | 8.75% | -26.72% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6324 | 0.6324 | 0.00% | -- | 0.27% | -4.07% | 14.75% | 9.53% | -25.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6241 | 0.6241 | 0.00% | -0.22% | -- | -4.89% | 14.26% | 8.09% | -26.64% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6255 | 0.6255 | 0.00% | -- | 2.46% | -- | -- | 8.33% | -24.22% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6263 | 0.6263 | -0.48% | -- | -- | -- | -- | 8.47% | -21.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6293 | 0.6293 | 0.00% | 0.66% | 5.11% | -- | -- | 8.99% | -21.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6223 | 0.6223 | 0.06% | -1.33% | 5.74% | -4.47% | 8.66% | 7.78% | -21.70% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6219 | 0.6219 | 0.00% | -- | 5.05% | -- | 9.11% | 7.71% | -19.52% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6252 | 0.6252 | 0.14% | 0.94% | 3.48% | -- | 9.38% | 8.28% | -19.78% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6243 | 0.6243 | -1.01% | 0.52% | -- | -1.17% | -- | 8.12% | -19.90% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6307 | 0.6307 | 0.00% | 3.31% | -- | -3.28% | 9.80% | 9.23% | -18.32% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6209 | 0.6209 | 0.24% | 1.70% | 9.89% | -1.96% | -- | 7.53% | -17.27% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6194 | 0.6194 | -0.27% | 1.46% | -- | -2.19% | 6.59% | 7.27% | -17.47% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6211 | 0.6211 | 1.74% | -- | -- | -- | 6.06% | 7.57% | -17.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6105 | 0.6105 | 0.00% | 1.13% | -2.32% | 1.55% | 5.92% | 5.73% | -19.77% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6019 | 0.6019 | 0.00% | 0.53% | -3.70% | 0.12% | -- | 4.24% | -18.73% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6037 | 0.6037 | 0.00% | 1.98% | -- | 1.72% | 9.45% | 4.55% | -19.86% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5987 | 0.5987 | 1.73% | -0.91% | -- | -- | -- | 3.69% | -20.75% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5885 | 0.5885 | 0.00% | -- | -11.33% | 1.38% | -- | 1.92% | -25.39% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5920 | 0.5920 | -1.22% | 1.82% | -10.28% | 2.76% | 7.50% | 2.53% | -23.87% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5993 | 0.5993 | -0.81% | 6.07% | -9.17% | -- | 6.18% | 3.79% | -22.93% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6042 | 0.6042 | 0.00% | -- | -8.43% | -- | 7.99% | 4.64% | -22.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5912 | 0.5912 | 1.69% | -- | -9.91% | -- | -- | 2.39% | -26.99% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5814 | 0.5814 | 2.90% | -- | -12.89% | 1.08% | 2.50% | 0.69% | -28.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5650 | 0.5650 | 0.00% | -- | -15.34% | -1.41% | -0.46% | -2.15% | -30.23% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6250 | 0.6250 | 0.00% | -- | -1.53% | 2.69% | 8.66% | 8.24% | -24.45% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6227 | 0.6227 | -2.43% | -6.18% | -- | -- | -- | 7.85% | -25.42% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6382 | 0.6382 | 0.00% | -- | -- | -- | -- | 10.53% | -24.72% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6521 | 0.6521 | -1.27% | -- | -- | 6.59% | 8.12% | 12.94% | -24.39% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6605 | 0.6605 | -0.48% | 0.20% | 1.40% | 10.30% | 10.71% | 14.39% | -23.42% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6637 | 0.6637 | 0.00% | 0.73% | -- | -- | -- | 14.95% | -23.05% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6598 | 0.6598 | 0.00% | -1.14% | -- | 9.69% | 14.67% | 14.27% | -21.44% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6592 | 0.6592 | 0.05% | 1.76% | 1.09% | -- | -- | 14.17% | -23.68% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6589 | 0.6589 | 0.41% | 3.71% | -- | -- | 12.96% | 14.11% | -23.71% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6562 | 0.6562 | -1.68% | -- | -- | -- | -- | 13.65% | -23.91% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6674 | 0.6674 | -0.06% | 5.15% | 5.38% | 13.39% | 19.86% | 15.59% | -22.42% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6678 | 0.6678 | 3.09% | 0.24% | -- | 13.46% | 18.05% | 15.66% | -24.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6478 | 0.6478 | 1.97% | -- | -- | 10.47% | 13.91% | 12.19% | -26.79% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6353 | 0.6353 | 0.00% | -- | 5.67% | 9.53% | 11.14% | 10.03% | -28.21% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6347 | 0.6347 | -4.73% | -- | 5.57% | 10.40% | -- | 9.92% | -30.93% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6662 | 0.6662 | 0.00% | -- | 10.81% | 15.14% | -- | 15.38% | -27.05% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6514 | 0.6514 | 0.00% | -0.11% | 12.21% | 11.35% | 23.35% | 12.82% | -28.66% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6317 | 0.6317 | -3.13% | -- | -- | 0.70% | 22.47% | 9.40% | -30.00% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6521 | 0.6521 | 0.00% | -- | -- | 3.95% | 26.42% | 12.94% | -27.74% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6333 | 0.6333 | 0.00% | 5.34% | 10.52% | 2.91% | 25.41% | 9.68% | -31.69% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6012 | 0.6012 | 0.00% | -- | -1.22% | 1.31% | -- | 4.12% | -35.51% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5935 | 0.5935 | -1.20% | 3.02% | -0.89% | 0.19% | 13.16% | 2.79% | -38.43% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6007 | 0.6007 | 0.00% | -- | -1.81% | 0.74% | 16.05% | 4.04% | -37.68% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5805 | 0.5805 | 0.76% | -- | -0.33% | 2.56% | 7.96% | 0.54% | -41.16% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5761 | 0.5761 | 0.00% | 0.16% | -3.16% | 1.91% | 4.56% | -0.23% | -40.78% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5752 | 0.5752 | 0.37% | -0.38% | -1.91% | -3.39% | 3.23% | -0.38% | -43.12% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5731 | 0.5731 | 0.02% | -- | -2.63% | -8.77% | 3.24% | -0.74% | -43.33% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5730 | 0.5730 | 1.90% | -- | -2.65% | -2.39% | 0.90% | -0.76% | -43.34% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5623 | 0.5623 | 0.00% | -- | -4.47% | -4.21% | -0.99% | -2.62% | -44.40% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5774 | 0.5774 | 0.00% | -- | -3.04% | -1.64% | -3.19% | 0.00% | -45.20% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6086 | 0.6086 | 0.00% | -0.52% | 5.18% | 12.54% | 4.07% | 2.05% | -42.03% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5988 | 0.5988 | -2.12% | 0.66% | 4.43% | 24.31% | 2.53% | 0.40% | -43.77% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6118 | 0.6118 | 2.17% | 1.71% | 3.50% | 26.14% | 2.67% | 2.58% | -40.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5988 | 0.5988 | 0.00% | -- | 2.36% | -- | -1.30% | 0.40% | -43.40% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5824 | 0.5824 | -2.10% | -- | -0.67% | -- | -4.41% | -2.35% | -44.95% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5949 | 0.5949 | -1.10% | 1.45% | 1.47% | -- | -2.36% | -0.25% | -44.86% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6015 | 0.6015 | 0.00% | 2.19% | -4.11% | -- | -2.65% | 0.86% | -44.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5864 | 0.5864 | -0.37% | -1.53% | -5.24% | 22.24% | -4.50% | -1.68% | -44.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5886 | 0.5886 | 0.38% | 0.19% | -2.42% | 21.76% | -3.49% | -1.31% | -44.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5864 | 0.5864 | 1.10% | 2.00% | -2.70% | 19.75% | -3.22% | -1.68% | -45.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5800 | 0.5800 | -1.53% | 0.24% | -0.31% | 18.39% | -6.53% | -2.75% | -45.98% | -- | -- | | 2024-12-03 | 0.5890 | 0.5890 | -1.09% | 4.73% | 2.81% | 19.09% | -5.08% | -1.24% | -45.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5955 | 0.5955 | 1.36% | 4.95% | 3.94% | -- | -4.03% | -0.15% | -44.41% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5875 | 0.5875 | 2.19% | 2.46% | -0.09% | 18.78% | -4.39% | -1.49% | -46.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5749 | 0.5749 | -0.64% | -2.49% | -3.18% | -- | -6.91% | -3.60% | -46.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5786 | 0.5786 | 2.88% | -2.11% | -2.49% | 16.68% | -5.69% | -2.98% | -45.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5624 | 0.5624 | -0.88% | -3.86% | -5.22% | 12.62% | -7.59% | -5.70% | -47.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5674 | 0.5674 | -1.05% | -1.12% | -4.38% | 12.94% | -6.77% | -4.86% | -47.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5734 | 0.5734 | -2.75% | -2.20% | -3.84% | -- | -6.81% | -3.86% | -47.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5896 | 0.5896 | -0.25% | -2.61% | -1.07% | -- | -5.45% | -1.14% | -44.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5911 | 0.5911 | 1.04% | -5.77% | -0.64% | -- | -6.75% | -0.89% | -44.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5850 | 0.5850 | 1.95% | -6.74% | -1.66% | -- | -7.29% | -1.91% | -45.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5738 | 0.5738 | -2.13% | -10.44% | -3.55% | 12.84% | -9.06% | -3.79% | -45.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5863 | 0.5863 | -3.15% | -5.25% | 2.59% | -- | -7.00% | -1.69% | -44.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6054 | 0.6054 | -3.49% | -1.62% | 3.47% | -- | -3.49% | 1.51% | -44.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6273 | 0.6273 | 0.00% | 4.00% | 8.76% | -- | 0.88% | 5.18% | -42.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6273 | 0.6273 | -2.09% | 4.08% | 8.76% | 23.44% | 1.41% | 5.18% | -42.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6407 | 0.6407 | 3.54% | 10.12% | 11.08% | -- | 3.57% | 7.43% | -40.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6188 | 0.6188 | 0.55% | 8.01% | -1.50% | 21.74% | -1.48% | 3.76% | -41.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6154 | 0.6154 | 2.02% | 4.04% | 4.84% | -- | -1.87% | 3.19% | -41.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6032 | 0.6032 | 0.08% | 2.59% | 2.76% | -- | -3.19% | 1.14% | -42.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6027 | 0.6027 | 3.59% | 2.50% | 2.67% | -- | -0.82% | 1.06% | -42.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5818 | 0.5818 | 1.55% | -2.02% | -0.89% | 10.48% | -4.26% | -2.45% | -44.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5729 | 0.5729 | -3.14% | -3.45% | -2.40% | 5.99% | -5.80% | -3.94% | -45.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5915 | 0.5915 | 0.60% | 0.77% | 0.77% | 9.86% | -3.25% | -0.82% | -44.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5880 | 0.5880 | 0.00% | -0.74% | 0.17% | -- | -4.78% | -1.41% | -44.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5880 | 0.5880 | -0.98% | -1.39% | 8.73% | 10.32% | -2.71% | -1.41% | -44.46% | -- | -- | | 2024-10-28 | 0.5938 | 0.5938 | 0.07% | -0.37% | 9.80% | 11.39% | -1.75% | -0.44% | -43.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5934 | 0.5934 | 1.09% | -0.25% | -- | -- | -0.03% | -0.50% | -43.73% | -- | -- | | 2024-10-24 | 0.5870 | 0.5870 | -0.91% | 3.71% | 17.90% | -- | -0.63% | -1.58% | -43.93% | -- | -- | | 2024-10-23 | 0.5924 | 0.5924 | -0.65% | 4.79% | 22.98% | 9.14% | 1.42% | -0.67% | -43.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5963 | 0.5963 | 0.05% | 4.34% | 22.95% | -- | 0.97% | -0.02% | -43.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5960 | 0.5960 | 0.18% | 1.86% | 22.89% | -- | 0.91% | -0.07% | -43.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5949 | 0.5949 | 5.11% | 3.14% | 23.01% | -- | -2.62% | -0.25% | -43.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5660 | 0.5660 | 0.12% | -4.57% | -- | -- | -8.61% | -5.10% | -46.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5653 | 0.5653 | -1.08% | -5.06% | -- | -1.76% | -8.57% | -5.21% | -46.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5715 | 0.5715 | -2.32% | -9.03% | -- | -- | -8.49% | -4.18% | -45.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5851 | 0.5851 | 1.44% | -0.32% | -- | -- | -6.31% | -1.89% | -43.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5768 | 0.5768 | -2.75% | -1.74% | 19.25% | 0.47% | -8.20% | -3.29% | -44.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5931 | 0.5931 | -0.39% | 1.04% | 23.18% | 4.57% | -5.20% | -0.55% | -42.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5954 | 0.5954 | -5.22% | 1.43% | 24.12% | -- | -5.19% | -0.17% | -42.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6282 | 0.6282 | 7.02% | 7.02% | 29.95% | 14.72% | 0.43% | 5.33% | -39.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5870 | 0.5870 | 8.54% | 21.86% | 16.70% | 5.31% | -6.16% | -1.58% | -43.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5408 | 0.5408 | 0.00% | 11.51% | 9.05% | -1.69% | -13.07% | -9.32% | -48.54% | -- | -- | | 2024-09-24 | 0.4979 | 0.4979 | 3.36% | -- | -0.90% | -- | -20.54% | -16.52% | -53.39% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4817 | 0.4817 | -0.68% | -- | -4.12% | -- | -23.12% | -19.23% | -54.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4850 | 0.4850 | 0.00% | -- | -- | -- | -21.22% | -18.68% | -54.56% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4836 | 0.4836 | 0.00% | -0.02% | -4.90% | -15.91% | -22.55% | -18.91% | -54.69% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4822 | 0.4822 | -0.31% | -1.53% | -5.12% | -12.50% | -25.18% | -19.15% | -55.61% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4837 | 0.4837 | 0.46% | -1.27% | -- | -- | -25.42% | -18.90% | -55.47% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4815 | 0.4815 | 0.38% | -2.65% | -- | -11.85% | -25.57% | -19.27% | -55.67% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4797 | 0.4797 | -0.77% | -- | -- | -12.18% | -25.85% | -19.57% | -55.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4834 | 0.4834 | -1.29% | -3.90% | -- | -12.82% | -27.00% | -18.95% | -55.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4897 | 0.4897 | -0.04% | -0.99% | -- | -11.64% | -25.53% | -17.89% | -54.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4899 | 0.4899 | -0.95% | -- | -6.97% | -- | -26.78% | -17.86% | -54.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4946 | 0.4946 | 0.00% | -0.26% | -6.08% | -- | -25.50% | -17.07% | -54.23% | -- | -- | | 2024-08-30 | 0.5030 | 0.5030 | 1.70% | 0.12% | -- | -8.98% | -25.04% | -15.66% | -55.25% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4946 | 0.4946 | 0.00% | -- | -7.20% | -- | -25.12% | -17.07% | -55.55% | -- | -- | | 2024-08-27 | 0.4959 | 0.4959 | -0.70% | -- | -6.98% | -- | -21.81% | -16.85% | -55.43% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4994 | 0.4994 | -0.60% | -- | -6.32% | -- | -21.26% | -16.26% | -54.92% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5024 | 0.5024 | 0.00% | -1.20% | -7.44% | -10.73% | -22.76% | -15.76% | -54.37% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5085 | 0.5085 | 0.00% | -- | -11.63% | -10.79% | -23.13% | -14.74% | -53.19% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5082 | 0.5082 | 0.00% | -- | -- | -11.53% | -24.69% | -14.79% | -53.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5083 | 0.5083 | 0.00% | -5.96% | -7.18% | -- | -27.68% | -14.77% | -54.00% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5266 | 0.5266 | -2.57% | -1.22% | -- | -8.64% | -24.31% | -11.70% | -52.48% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5405 | 0.5405 | 0.39% | -- | -- | -6.23% | -22.29% | -9.37% | -50.72% | 开放申购 | 开放赎回 |
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