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| 科创板长城(506008)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 | 0.8035 | 0.8035 | -0.79% | -0.14% | -- | 2.45% | 9.44% | 11.30% | -28.79% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 0.8099 | 0.8099 | 0.43% | -- | 6.09% | 3.26% | 10.51% | 12.19% | -27.66% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 0.8064 | 0.8064 | 0.00% | -- | 5.63% | 2.82% | -- | 11.71% | -27.98% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 0.8046 | 0.8046 | 0.00% | 3.41% | -- | -- | -- | 11.46% | -27.16% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 0.7763 | 0.7763 | 0.00% | 1.90% | 6.63% | -0.74% | -- | 7.54% | -29.99% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 0.7781 | 0.7781 | 0.00% | -- | 5.29% | 0.01% | -- | 7.79% | -28.40% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 0.7618 | 0.7618 | 0.00% | 1.61% | 2.53% | -1.53% | -- | 5.53% | -29.66% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.7425 | 0.7425 | -0.07% | -- | -- | -1.26% | -- | 2.85% | -33.26% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.7430 | 0.7430 | -0.89% | -0.28% | -- | -0.32% | -- | 2.92% | -33.22% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.7497 | 0.7497 | 1.28% | -- | -- | -- | -- | 3.85% | -32.62% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 0.7402 | 0.7402 | 0.00% | -3.04% | -- | -- | 6.41% | 2.53% | -33.81% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.7451 | 0.7451 | 0.00% | -- | -- | -- | -- | 3.21% | -33.37% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 0.7634 | 0.7634 | 0.00% | -- | -- | -1.90% | 6.62% | 5.75% | -32.21% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.7541 | 0.7541 | 0.00% | -- | 2.04% | -- | -- | 4.46% | -32.56% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.7465 | 0.7465 | 0.00% | -- | -- | -- | -- | 3.41% | -33.24% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 0.7280 | 0.7280 | 0.00% | -2.02% | -- | -- | -- | 0.84% | -34.98% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.7390 | 0.7390 | 0.00% | -- | -1.95% | -10.30% | -0.69% | 2.37% | -33.91% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.7442 | 0.7442 | 0.16% | -- | -1.26% | -8.64% | 0.80% | 3.09% | -32.67% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.7430 | 0.7430 | 0.00% | -- | -2.94% | -- | -- | 2.92% | -32.80% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.7440 | 0.7440 | 0.00% | -0.37% | -- | -8.17% | -- | 3.06% | -27.35% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.7390 | 0.7390 | 0.00% | -1.83% | -- | -- | -- | 2.37% | -28.34% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 0.7468 | 0.7468 | -0.57% | -- | -4.51% | -- | -- | 3.45% | -29.54% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 0.7511 | 0.7511 | 0.00% | -1.96% | -4.17% | -- | -- | 4.04% | -29.14% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.7528 | 0.7528 | -0.12% | -- | -3.24% | -7.12% | 0.42% | 4.28% | -28.68% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.7537 | 0.7537 | 0.00% | -1.93% | -2.91% | -5.42% | 1.66% | 4.41% | -27.27% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.7661 | 0.7661 | 0.08% | -- | -1.53% | -3.86% | 2.09% | 6.12% | -26.71% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.7655 | 0.7655 | 0.00% | -3.54% | -- | -2.74% | -- | 6.04% | -26.77% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.7685 | 0.7685 | 0.00% | -2.01% | 3.10% | -3.27% | -0.24% | 6.46% | -22.95% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 0.7936 | 0.7936 | 1.19% | -- | -- | -- | 2.53% | 9.93% | -20.35% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 0.7843 | 0.7843 | 0.00% | 0.65% | 0.78% | 4.30% | 2.86% | 8.64% | -21.10% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 0.7792 | 0.7792 | -0.37% | 0.37% | -- | 3.07% | 7.51% | 7.94% | -21.72% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 0.7821 | 0.7821 | -0.22% | 1.10% | -- | 2.53% | 7.91% | 8.34% | -21.43% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.7838 | 0.7838 | 0.75% | 0.75% | -- | -- | -- | 8.57% | -22.27% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.7780 | 0.7780 | 0.00% | -- | -5.57% | 4.08% | -- | 7.77% | -25.21% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7763 | 0.7763 | 0.35% | 4.15% | -4.70% | 5.91% | 8.24% | 7.54% | -24.21% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7736 | 0.7736 | -0.57% | -- | -5.03% | -- | 4.90% | 7.16% | -24.47% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.7780 | 0.7780 | 0.00% | -- | -4.49% | -- | 5.59% | 7.77% | -24.25% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.7520 | 0.7520 | 0.89% | -- | -9.60% | -- | -- | 4.17% | -29.03% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.7454 | 0.7454 | 0.00% | -- | -- | 2.59% | -0.25% | 3.26% | -29.65% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 0.7818 | 0.7818 | 0.46% | -- | -3.51% | -- | 2.43% | 8.30% | -28.67% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 0.7782 | 0.7782 | 0.00% | -- | -3.95% | -- | 1.66% | 7.80% | -28.62% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 0.7723 | 0.7723 | 0.00% | -6.26% | -- | -- | -- | 6.98% | -29.85% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 0.8239 | 0.8239 | 0.00% | -0.24% | -- | -- | -- | 14.13% | -27.15% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 0.8146 | 0.8146 | 0.00% | -- | 2.22% | 7.27% | 4.50% | 12.84% | -28.62% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 0.8215 | 0.8215 | -0.53% | 0.11% | 1.34% | -- | -- | 13.80% | -28.02% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 0.8259 | 0.8259 | -0.72% | 1.75% | -- | -- | 5.65% | 14.41% | -27.63% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 0.8319 | 0.8319 | 0.00% | -- | -- | 9.43% | -- | 15.24% | -28.49% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 0.8500 | 0.8500 | 3.58% | 0.65% | -- | 13.55% | 9.45% | 17.74% | -26.94% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 0.8206 | 0.8206 | 1.10% | -- | -- | 10.04% | 5.03% | 13.67% | -29.46% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 0.8117 | 0.8117 | 0.00% | -- | 7.94% | 9.63% | 3.21% | 12.44% | -30.23% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 0.8102 | 0.8102 | -4.06% | -- | 7.74% | 10.05% | -- | 12.23% | -31.71% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 0.8445 | 0.8445 | 0.00% | 3.87% | 12.30% | 14.87% | -- | 16.98% | -28.82% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 0.8130 | 0.8130 | 0.31% | 3.29% | -- | 11.39% | -- | 12.62% | -30.22% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 0.8105 | 0.8105 | 0.00% | -0.01% | 8.43% | 12.87% | 11.42% | 12.27% | -30.43% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 0.7969 | 0.7969 | 1.25% | 0.30% | -- | 6.45% | 11.99% | 10.39% | -30.76% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 0.7871 | 0.7871 | -2.90% | -- | -- | 2.14% | 10.61% | 9.03% | -31.61% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 0.8106 | 0.8106 | 0.00% | -- | -- | 6.45% | 13.92% | 12.29% | -29.57% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 0.7945 | 0.7945 | 0.00% | 5.65% | 9.53% | 7.34% | 14.26% | 10.06% | -32.65% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 0.7520 | 0.7520 | -1.96% | -- | -- | 7.69% | -- | 4.17% | -38.06% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 0.7670 | 0.7670 | 1.46% | 2.61% | -- | 9.95% | -- | 6.25% | -36.82% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.7560 | 0.7560 | -0.89% | 3.14% | -- | 8.28% | 2.51% | 4.72% | -37.73% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.7628 | 0.7628 | 0.00% | -- | -2.15% | 8.23% | 5.06% | 5.67% | -37.17% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 0.7475 | 0.7475 | 1.98% | -- | 1.31% | 14.44% | -2.27% | 3.55% | -39.16% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 0.7330 | 0.7330 | 0.00% | 0.88% | -1.73% | 13.13% | -6.86% | 1.54% | -40.91% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.7266 | 0.7266 | 0.00% | 0.65% | -2.34% | 1.95% | -8.99% | 0.65% | -43.98% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 0.7254 | 0.7254 | 0.00% | -- | -3.10% | -14.33% | -11.75% | 0.48% | -44.08% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.7219 | 0.7219 | 0.00% | -- | -4.51% | -14.75% | -15.98% | 0.00% | -43.57% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.7694 | 0.7694 | 0.00% | -- | 2.55% | -9.14% | -11.69% | -10.45% | -39.85% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7796 | 0.7796 | 2.55% | 2.66% | 6.81% | 15.85% | -9.98% | -9.26% | -39.76% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.7602 | 0.7602 | 0.00% | -- | 5.86% | -- | -13.58% | -11.52% | -41.26% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.7378 | 0.7378 | -1.09% | -2.95% | 2.77% | -- | -16.46% | -14.13% | -42.99% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 0.7459 | 0.7459 | -1.78% | 0.26% | 3.90% | -- | -15.54% | -13.19% | -43.05% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 0.7594 | 0.7594 | 0.00% | 1.44% | -1.45% | -- | -15.86% | -11.61% | -42.02% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 0.7602 | 0.7602 | 2.18% | 1.78% | 1.48% | 11.36% | -15.81% | -11.52% | -41.96% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.7440 | 0.7440 | -0.61% | -1.59% | -0.68% | 10.15% | -17.60% | -13.41% | -43.49% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.7486 | 0.7486 | 0.39% | -0.23% | 3.33% | 9.98% | -15.56% | -12.87% | -43.14% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.7457 | 0.7457 | 0.72% | 1.29% | 3.96% | 8.24% | -15.38% | -13.21% | -43.36% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.7404 | 0.7404 | -0.87% | 0.71% | 7.20% | 6.94% | -17.56% | -13.83% | -43.76% | -- | -- | | 2024-12-03 | 0.7469 | 0.7469 | -1.20% | 5.30% | 10.55% | 7.72% | -17.60% | -13.07% | -43.27% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.7560 | 0.7560 | 0.76% | 6.42% | 11.90% | -- | -16.60% | -12.01% | -42.90% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.7503 | 0.7503 | 1.92% | 4.22% | 8.32% | 7.78% | -16.77% | -12.67% | -43.33% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.7362 | 0.7362 | 0.14% | -1.02% | 5.55% | -- | -18.85% | -14.32% | -44.40% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.7352 | 0.7352 | 3.65% | 0.73% | 5.28% | 6.43% | -17.76% | -14.43% | -44.47% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.7093 | 0.7093 | -0.15% | -1.23% | 1.58% | 1.91% | -19.43% | -17.45% | -46.43% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.7104 | 0.7104 | -1.32% | 1.34% | 1.73% | 1.36% | -19.31% | -17.32% | -46.23% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.7199 | 0.7199 | -3.21% | 0.28% | 2.14% | -- | -19.35% | -16.21% | -45.51% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.7438 | 0.7438 | 1.90% | -0.64% | 3.06% | 5.11% | -17.90% | -13.43% | -43.70% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.7299 | 0.7299 | 1.64% | -5.28% | 2.17% | -- | -20.68% | -15.05% | -44.75% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.7181 | 0.7181 | 2.44% | -5.70% | 0.52% | -- | -21.35% | -16.42% | -45.65% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.7010 | 0.7010 | -2.35% | -10.36% | -1.88% | -1.05% | -23.22% | -18.41% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.7179 | 0.7179 | -4.10% | -4.16% | 9.24% | -- | -21.82% | -16.45% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.7486 | 0.7486 | -2.85% | 1.13% | 11.53% | -- | -18.98% | -12.87% | -43.11% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.7706 | 0.7706 | 1.20% | 6.36% | 19.32% | -- | -15.22% | -10.31% | -41.44% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.7615 | 0.7615 | -2.62% | 6.16% | 17.92% | 7.17% | -15.53% | -11.37% | -42.13% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.7820 | 0.7820 | 4.39% | 13.22% | 21.09% | -- | -13.25% | -8.98% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.7491 | 0.7491 | 1.20% | 10.88% | -11.92% | 5.14% | -17.94% | -12.81% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.7402 | 0.7402 | 2.17% | 6.06% | -12.58% | -- | -18.35% | -13.85% | -43.01% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.7245 | 0.7245 | 1.00% | 4.91% | -14.44% | -- | -19.72% | -15.68% | -44.22% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.7173 | 0.7173 | 3.85% | 3.55% | -15.29% | -- | -18.79% | -16.51% | -44.77% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.6907 | 0.6907 | 2.24% | -0.97% | -18.43% | -4.36% | -21.80% | -19.61% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.6756 | 0.6756 | -3.20% | -3.25% | -20.21% | -7.98% | -22.79% | -21.37% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.6979 | 0.6979 | 1.06% | 0.04% | -17.58% | -4.78% | -20.76% | -18.77% | -46.49% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.6906 | 0.6906 | -0.30% | -1.09% | -18.44% | -- | -22.25% | -19.62% | -47.05% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.6927 | 0.6927 | -0.69% | -1.72% | -6.62% | -1.51% | -19.78% | -19.38% | -46.89% | -- | -- | | 2024-10-28 | 0.6975 | 0.6975 | -0.11% | -3.35% | -5.97% | -2.05% | -19.23% | -18.82% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.6983 | 0.6983 | 0.10% | -2.25% | -- | -- | -18.01% | -18.73% | -- | -- | -- | | 2024-10-24 | 0.6976 | 0.6976 | -0.09% | 6.80% | 2.07% | -- | -17.32% | -18.81% | -46.32% | -- | -- | | 2024-10-23 | 0.6982 | 0.6982 | -0.94% | 7.76% | 4.54% | -2.31% | -16.03% | -18.74% | -46.27% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.7048 | 0.7048 | -2.34% | 7.24% | 4.73% | -- | -17.06% | -17.97% | -45.76% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.7217 | 0.7217 | 1.02% | 7.52% | 7.24% | -- | -15.07% | -16.00% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.7144 | 0.7144 | 9.37% | 10.62% | 5.42% | -- | -18.47% | -16.85% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.6532 | 0.6532 | 0.82% | -4.52% | -- | -- | -27.23% | -23.98% | -49.65% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.6479 | 0.6479 | -1.42% | -9.09% | -- | -10.01% | -27.42% | -24.59% | -50.06% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.6572 | 0.6572 | -2.09% | -22.73% | -- | -- | -27.45% | -23.51% | -49.34% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.6712 | 0.6712 | 3.93% | -20.73% | -- | -- | -25.91% | -21.88% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.6458 | 0.6458 | -5.60% | -23.73% | -- | -- | -29.72% | -24.84% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.6841 | 0.6841 | -4.01% | -19.21% | 0.21% | -- | -24.55% | -20.38% | -47.53% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7127 | 0.7127 | -3.92% | -15.83% | 5.52% | -- | -21.69% | -17.05% | -45.34% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.7418 | 0.7418 | 14.65% | 0.44% | 24.95% | -- | -7.01% | -1.01% | -34.77% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.6470 | 0.6470 | 14.15% | 26.79% | 20.04% | 18.26% | -7.41% | -1.45% | -35.25% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.5668 | 0.5668 | 5.43% | 10.23% | 7.39% | 3.49% | -18.43% | -13.66% | -- | -- | -- | | 2024-09-26 | 0.5376 | 0.5376 | 0.00% | -- | 1.09% | -- | -22.66% | -18.11% | -46.13% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.5222 | 0.5222 | 2.33% | -- | -2.48% | -- | -24.53% | -20.46% | -47.67% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.5103 | 0.5103 | -0.76% | -- | -4.71% | -- | -26.25% | -22.27% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.5142 | 0.5142 | 0.00% | -- | -- | -- | -24.07% | -21.68% | -48.35% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.5178 | 0.5178 | 0.00% | -- | -4.34% | -8.93% | -25.18% | -21.13% | -47.99% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5218 | 0.5218 | 0.00% | -0.87% | -3.89% | -7.22% | -26.82% | -20.52% | -47.80% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.5216 | 0.5216 | 1.07% | -1.55% | -- | -5.20% | -26.74% | -20.55% | -47.82% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.5161 | 0.5161 | -0.77% | -- | -- | -6.20% | -27.51% | -21.39% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.5201 | 0.5201 | -1.20% | -3.51% | -- | -5.74% | -28.36% | -20.78% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.5264 | 0.5264 | -0.49% | -1.03% | -- | -- | -26.82% | -19.82% | -47.36% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.5290 | 0.5290 | -0.15% | -- | -4.13% | -5.37% | -27.08% | -19.42% | -47.10% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.5298 | 0.5298 | 0.00% | 0.38% | -3.99% | -- | -27.01% | -19.30% | -47.02% | -- | -- | | 2024-08-30 | 0.5390 | 0.5390 | 1.33% | 0.65% | -- | -2.46% | -26.16% | -17.90% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.5319 | 0.5319 | 0.00% | -- | -1.02% | -- | -25.31% | -18.98% | -- | -- | -- | | 2024-08-27 | 0.5278 | 0.5278 | -0.75% | -- | -3.00% | -4.97% | -23.27% | -19.60% | -- | 暂停申购 | 暂停赎回 | | 2024-08-26 | 0.5318 | 0.5318 | -0.69% | -- | -2.26% | -- | -22.69% | -18.99% | -- | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.5355 | 0.5355 | 0.00% | -1.07% | -1.94% | -- | -23.47% | -18.43% | -- | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.5407 | 0.5407 | 0.00% | -- | -- | -- | -23.37% | -17.64% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.5413 | 0.5413 | 0.00% | -- | -1.60% | -4.45% | -23.86% | -17.55% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.5429 | 0.5429 | 0.00% | -- | -- | -- | -26.10% | -17.30% | -- | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.5444 | 0.5444 | 0.00% | -2.96% | -- | -- | -27.30% | -17.08% | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.5518 | 0.5518 | -1.64% | 1.42% | -- | -5.29% | -26.73% | -15.95% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.5610 | 0.5610 | 0.18% | -- | -- | -3.71% | -25.12% | -14.55% | -- | 暂停申购 | 暂停赎回 |
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