|
| 长城竞争优势六个月持有A(011455)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 | 0.8153 | 0.8153 | 0.00% | -- | 8.62% | 7.04% | -- | 24.87% | -20.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8328 | 0.8328 | 0.00% | 3.39% | 10.97% | -- | -- | 27.55% | -18.56% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7988 | 0.7988 | -0.88% | 2.69% | -- | -- | -- | 22.35% | -22.79% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8059 | 0.8059 | 0.05% | -- | -- | 8.61% | -- | 23.43% | -22.14% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8055 | 0.8055 | 2.04% | -- | 11.01% | -- | -- | 23.37% | -22.17% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7894 | 0.7894 | 0.00% | -- | 7.92% | -- | -- | 20.91% | -23.62% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7779 | 0.7779 | 0.00% | 5.49% | 6.94% | 6.58% | -- | 19.15% | -24.73% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7328 | 0.7328 | -0.62% | -0.33% | -- | 5.87% | -- | 12.24% | -29.94% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7374 | 0.7374 | 1.40% | -- | -- | 8.79% | 10.90% | 12.94% | -29.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7272 | 0.7272 | 0.00% | -3.12% | -- | -- | 8.55% | 11.38% | -31.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7354 | 0.7354 | 0.03% | -1.43% | -- | -- | -- | 12.64% | -29.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7352 | 0.7352 | 0.00% | -2.04% | 1.27% | -- | -- | 12.61% | -29.83% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7506 | 0.7506 | 0.64% | -- | 3.39% | -6.34% | 9.51% | 14.96% | -29.12% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7458 | 0.7458 | -0.04% | -- | 2.97% | -- | 9.53% | 14.23% | -29.75% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7461 | 0.7461 | -0.59% | -- | -- | -- | -- | 14.27% | -29.05% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7505 | 0.7505 | 2.08% | 3.43% | -- | -6.14% | -- | 14.95% | -28.63% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7352 | 0.7352 | 0.00% | 0.51% | -- | -- | -- | 12.61% | -30.09% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7256 | 0.7256 | -0.81% | -- | -3.56% | -16.91% | 2.91% | 11.13% | -26.94% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7315 | 0.7315 | 0.00% | -2.41% | -2.78% | -- | 4.28% | 12.04% | -26.35% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7274 | 0.7274 | -2.32% | -- | -5.87% | -- | -- | 11.41% | -25.75% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7447 | 0.7447 | 0.00% | -- | -5.27% | -13.08% | 7.74% | 14.06% | -24.18% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7496 | 0.7496 | 0.00% | -- | -- | -- | 9.62% | 14.81% | -23.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7260 | 0.7260 | -1.84% | -- | -4.69% | -10.45% | 6.76% | 11.20% | -21.59% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7396 | 0.7396 | 0.00% | -0.50% | -- | -8.77% | -- | 13.28% | -19.20% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7243 | 0.7243 | 0.00% | -- | -- | -15.04% | -- | 10.94% | -20.88% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7433 | 0.7433 | -1.21% | -- | -- | -- | -- | 13.85% | -19.52% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7524 | 0.7524 | 0.00% | -3.00% | 1.40% | -- | -- | 15.24% | -18.54% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7524 | 0.7524 | 0.00% | -- | 5.61% | -12.50% | 9.27% | 15.24% | -15.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7757 | 0.7757 | 0.38% | 0.10% | 6.10% | -9.79% | 11.95% | 18.81% | -13.04% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7728 | 0.7728 | -1.69% | -1.60% | -- | -7.87% | -- | 18.36% | -13.36% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7861 | 0.7861 | 0.00% | 3.20% | -- | -6.97% | -- | 20.40% | -11.23% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7777 | 0.7777 | 0.36% | 2.10% | 14.74% | -5.20% | -- | 19.11% | -8.68% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7749 | 0.7749 | -1.34% | 1.73% | -- | -5.55% | 10.57% | 18.69% | -9.01% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7854 | 0.7854 | 3.11% | -- | -- | -- | -- | 20.29% | -7.77% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7617 | 0.7617 | 0.00% | 2.23% | -4.95% | -- | 9.88% | 16.66% | -8.96% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7451 | 0.7451 | 0.00% | 4.59% | -- | 4.52% | 12.18% | 14.12% | -8.26% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7420 | 0.7420 | 0.00% | 1.49% | -- | -- | -- | 13.65% | -8.45% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7124 | 0.7124 | -2.40% | 2.92% | -17.31% | 2.71% | 7.91% | 9.11% | -13.64% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7299 | 0.7299 | -0.16% | 7.69% | -15.28% | -- | 7.43% | 11.79% | -11.52% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7311 | 0.7311 | 0.00% | -- | -15.14% | -- | 8.68% | 11.98% | -10.96% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7098 | 0.7098 | 2.54% | -- | -- | -- | -- | 8.71% | -16.71% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6922 | 0.6922 | 2.12% | -- | -22.22% | 1.90% | 1.21% | 6.02% | -18.77% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6778 | 0.6778 | 0.00% | -- | -23.84% | 1.25% | -0.75% | 3.81% | -20.46% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8014 | 0.8014 | 0.00% | -- | -1.15% | -- | 16.48% | 22.74% | -7.89% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7996 | 0.7996 | 0.00% | -8.44% | -- | -- | -- | 22.47% | -10.41% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8417 | 0.8417 | -2.50% | -- | -1.45% | 23.71% | 18.23% | 28.92% | -7.73% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8633 | 0.8633 | -1.15% | 0.76% | -- | 26.86% | 20.69% | 32.23% | -5.36% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8733 | 0.8733 | 0.00% | 1.09% | -- | -- | -- | 33.76% | -4.26% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8615 | 0.8615 | 0.00% | -3.20% | 0.19% | 24.75% | 22.13% | 31.95% | -3.22% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8568 | 0.8568 | -0.82% | -- | 1.40% | -- | -- | 31.23% | -6.25% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8639 | 0.8639 | 0.00% | 5.82% | -- | -- | 21.97% | 32.32% | -5.47% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8900 | 0.8900 | -0.31% | 9.78% | 8.48% | 29.44% | 29.40% | 36.31% | -3.07% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8928 | 0.8928 | 0.00% | 4.73% | -- | 29.84% | 28.59% | 36.74% | -4.95% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8164 | 0.8164 | 0.00% | -- | -- | 20.52% | 17.13% | 25.04% | -13.08% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8107 | 0.8107 | -4.90% | -- | -- | 21.58% | -- | 24.17% | -15.86% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8525 | 0.8525 | 0.00% | -0.19% | -- | 26.63% | -- | 30.57% | -10.58% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8694 | 0.8694 | 0.00% | -- | -- | 29.88% | -- | 33.16% | -7.55% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8541 | 0.8541 | 0.00% | 1.82% | -- | 23.44% | -- | 30.82% | -9.11% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8599 | 0.8599 | 2.52% | 4.81% | -- | 22.32% | 30.45% | 31.70% | -6.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8388 | 0.8388 | -0.73% | -- | -- | 16.60% | 27.25% | 28.47% | -8.82% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8450 | 0.8450 | 0.00% | -- | -- | 17.33% | 28.19% | 29.42% | -8.14% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8204 | 0.8204 | 0.00% | -- | 23.61% | 16.70% | 27.65% | 25.65% | -15.15% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7129 | 0.7129 | -0.49% | 2.78% | -- | 2.65% | 8.46% | 9.19% | -28.50% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7164 | 0.7164 | 0.00% | -- | 5.29% | 2.05% | 10.08% | 9.73% | -28.14% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6988 | 0.6988 | 0.75% | -- | 2.86% | 3.11% | 3.36% | 7.03% | -30.34% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6936 | 0.6936 | 0.00% | 2.11% | 2.02% | 2.21% | 0.07% | 6.23% | -30.40% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6793 | 0.6793 | 1.48% | 4.04% | -1.49% | -3.71% | -3.43% | 4.04% | -32.84% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6694 | 0.6694 | 0.86% | -- | -2.65% | -9.95% | -4.68% | 2.53% | -33.81% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6637 | 0.6637 | 0.00% | -- | -3.48% | -5.05% | -7.59% | 1.65% | -34.38% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6529 | 0.6529 | 0.00% | -- | -5.10% | -6.60% | -12.80% | 0.00% | -38.30% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6795 | 0.6795 | 0.00% | -- | -0.12% | -2.79% | -10.49% | -9.24% | -34.78% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6804 | 0.6804 | -0.01% | -1.48% | -1.66% | -- | -7.23% | -9.12% | -34.05% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6805 | 0.6805 | 0.00% | -- | -2.07% | 11.43% | -8.00% | -9.11% | -35.15% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6794 | 0.6794 | -0.07% | -2.36% | -0.48% | -- | -8.23% | -9.26% | -35.26% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6799 | 0.6799 | -1.55% | -1.41% | -0.41% | -- | -8.16% | -9.19% | -35.99% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6906 | 0.6906 | 0.00% | 0.44% | -4.00% | -- | -7.87% | -7.76% | -35.11% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6958 | 0.6958 | 0.90% | 1.33% | -1.23% | 13.88% | -6.89% | -7.07% | -34.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6896 | 0.6896 | 0.29% | 0.23% | -2.11% | 13.66% | -7.72% | -7.89% | -34.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6876 | 0.6876 | 0.70% | 1.07% | -1.52% | 12.72% | -8.11% | -8.16% | -34.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6828 | 0.6828 | 0.80% | 2.40% | -3.15% | 10.18% | -8.84% | -8.80% | -35.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6774 | 0.6774 | -1.35% | 0.62% | -2.38% | 9.59% | -10.89% | -9.52% | -36.20% | -- | -- | | 2024-12-03 | 0.6867 | 0.6867 | -0.19% | 3.94% | 0.88% | 10.40% | -10.57% | -8.28% | -35.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6880 | 0.6880 | 1.13% | 3.13% | 1.07% | -- | -10.41% | -8.11% | -34.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6803 | 0.6803 | 2.02% | 1.63% | -1.75% | 10.51% | -11.43% | -9.14% | -36.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6668 | 0.6668 | -0.95% | -3.56% | -5.04% | -- | -13.17% | -10.94% | -36.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6732 | 0.6732 | 1.89% | -2.70% | -4.21% | 9.23% | -11.75% | -10.08% | -35.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6607 | 0.6607 | -0.96% | -4.92% | -5.99% | 6.63% | -12.88% | -11.75% | -37.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6671 | 0.6671 | -0.34% | -1.43% | -5.08% | 7.32% | -12.04% | -10.90% | -36.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6694 | 0.6694 | -3.18% | -1.95% | -4.64% | -- | -11.83% | -10.59% | -36.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6914 | 0.6914 | -0.07% | -1.65% | -1.48% | 11.30% | -9.99% | -7.65% | -33.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6919 | 0.6919 | -0.43% | -3.82% | -1.17% | -- | -10.71% | -7.59% | -33.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6949 | 0.6949 | 2.67% | -3.51% | -0.74% | -- | -10.43% | -7.19% | -32.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6768 | 0.6768 | -0.86% | -7.01% | -3.33% | 8.51% | -12.76% | -9.60% | -33.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6827 | 0.6827 | -2.89% | -3.09% | -0.31% | -- | -11.74% | -8.82% | -33.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7030 | 0.7030 | -2.28% | 0.00% | 0.56% | -- | -8.68% | -6.10% | -32.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7194 | 0.7194 | -0.11% | 3.04% | 4.85% | 14.32% | -6.39% | -3.91% | -30.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7202 | 0.7202 | -1.04% | 2.16% | 4.97% | 14.96% | -6.41% | -3.81% | -30.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7278 | 0.7278 | 3.31% | 4.89% | 6.08% | -- | -5.42% | -2.79% | -29.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7045 | 0.7045 | 0.21% | 3.50% | -5.23% | 12.40% | -9.21% | -5.90% | -30.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7030 | 0.7030 | 0.69% | 1.02% | 0.57% | -- | -9.64% | -6.10% | -30.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6982 | 0.6982 | -0.96% | 1.14% | -0.11% | -- | -10.74% | -6.75% | -30.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7050 | 0.7050 | 1.60% | 1.82% | 0.86% | -- | -8.71% | -5.84% | -30.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6939 | 0.6939 | 1.94% | -1.18% | -0.73% | 8.74% | -10.15% | -7.32% | -31.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6807 | 0.6807 | -2.18% | -3.14% | -2.62% | 4.53% | -11.77% | -9.08% | -32.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6959 | 0.6959 | 0.81% | 0.91% | -0.44% | 6.72% | -9.96% | -7.05% | -30.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6903 | 0.6903 | -0.30% | -0.60% | -1.24% | -- | -11.32% | -7.80% | -31.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6924 | 0.6924 | -1.40% | -1.37% | 6.70% | 7.80% | -9.35% | -7.52% | -31.13% | -- | -- | | 2024-10-28 | 0.7022 | 0.7022 | -0.09% | 0.06% | 8.21% | 9.07% | -8.06% | -6.21% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7028 | 0.7028 | 1.91% | 0.39% | 14.24% | -- | -6.38% | -6.13% | -30.22% | -- | -- | | 2024-10-24 | 0.6896 | 0.6896 | -0.71% | 1.76% | 11.59% | -- | -8.02% | -7.89% | -31.62% | -- | -- | | 2024-10-23 | 0.6945 | 0.6945 | -1.07% | 2.34% | 15.23% | 5.87% | -6.74% | -7.24% | -31.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7020 | 0.7020 | 0.03% | 2.51% | -- | -- | -6.69% | -6.24% | -30.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7018 | 0.7018 | 0.24% | 0.39% | -- | -- | -6.71% | -6.26% | -29.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7001 | 0.7001 | 3.31% | 2.04% | 14.43% | -- | -8.88% | -6.49% | -29.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6777 | 0.6777 | -0.13% | -3.37% | -- | -- | -12.41% | -9.48% | -31.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6786 | 0.6786 | -0.91% | -3.81% | -- | -1.54% | -11.97% | -9.36% | -31.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6848 | 0.6848 | -2.05% | -7.88% | -- | -- | -11.91% | -8.53% | -30.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6991 | 0.6991 | 1.89% | 0.01% | -- | 2.58% | -10.07% | -6.62% | -29.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6861 | 0.6861 | -2.17% | -1.85% | 12.05% | -- | -11.81% | -8.36% | -30.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7013 | 0.7013 | -0.60% | 0.33% | 14.78% | 3.39% | -9.70% | -6.33% | -28.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7055 | 0.7055 | -5.10% | 0.93% | 16.28% | -- | -9.69% | -5.77% | -28.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7434 | 0.7434 | 6.35% | 6.35% | 21.87% | 11.81% | -4.66% | -0.71% | -24.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6990 | 0.6990 | 7.72% | 15.98% | 11.71% | 1.98% | -10.35% | -6.64% | -29.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6489 | 0.6489 | 0.00% | -- | 5.29% | -4.70% | -16.27% | -13.33% | -33.86% | -- | -- | | 2024-09-25 | 0.6152 | 0.6152 | -0.45% | 0.56% | -1.03% | -- | -20.93% | -17.83% | -37.40% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6180 | 0.6180 | 2.54% | -- | -0.58% | -- | -20.83% | -17.46% | -37.11% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6027 | 0.6027 | 0.00% | -- | -3.04% | -- | -22.79% | -19.50% | -38.75% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6107 | 0.6107 | -0.18% | -0.16% | -- | -12.91% | -21.72% | -18.43% | -37.85% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6118 | 0.6118 | 0.00% | -0.08% | -1.91% | -13.23% | -21.83% | -18.29% | -37.74% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6117 | 0.6117 | -0.10% | -1.29% | -2.36% | -11.50% | -23.22% | -18.30% | -39.04% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6123 | 0.6123 | 0.21% | -0.94% | -- | -- | -23.55% | -18.22% | -38.98% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6110 | 0.6110 | 0.71% | -1.77% | -- | -10.65% | -23.81% | -18.39% | -39.11% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6067 | 0.6067 | -0.54% | -- | -- | -11.28% | -24.34% | -18.97% | -39.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6100 | 0.6100 | -1.57% | -2.51% | -- | -10.94% | -25.15% | -18.53% | -39.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6197 | 0.6197 | 0.26% | 0.67% | -- | -9.64% | -23.66% | -17.23% | -38.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6181 | 0.6181 | -0.63% | -- | -3.13% | -- | -24.56% | -17.44% | -38.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6220 | 0.6220 | 0.00% | 0.92% | -2.52% | -- | -23.67% | -16.92% | -37.86% | -- | -- | | 2024-08-30 | 0.6257 | 0.6257 | 1.64% | 0.66% | -- | -7.99% | -23.37% | -16.43% | -38.05% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6156 | 0.6156 | 0.00% | -- | -4.16% | -- | -23.88% | -17.78% | -38.89% | -- | -- | | 2024-08-27 | 0.6163 | 0.6163 | -0.53% | -- | -4.27% | -- | -21.40% | -17.68% | -38.82% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6196 | 0.6196 | -0.32% | -- | -3.76% | -- | -20.98% | -17.24% | -38.65% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6216 | 0.6216 | 0.00% | -0.34% | -5.24% | -- | -20.91% | -16.98% | -38.61% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6212 | 0.6212 | 0.00% | -- | -- | -- | -21.38% | -17.03% | -38.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6237 | 0.6237 | 0.00% | -- | -9.50% | -9.42% | -21.40% | -16.70% | -37.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6293 | 0.6293 | 0.45% | -- | -7.66% | -- | -22.39% | -15.95% | -37.35% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6265 | 0.6265 | 0.00% | -- | -8.07% | -- | -22.74% | -16.32% | -37.55% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6268 | 0.6268 | 0.00% | -3.75% | -5.73% | -- | -24.67% | -16.28% | -37.13% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6381 | 0.6381 | -2.01% | -0.89% | -- | -7.95% | -23.45% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6512 | 0.6512 | -0.14% | -- | -- | -6.06% | -21.53% | -13.02% | -34.68% | 开放申购 | 开放赎回 |
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