|
| 长城悦享增利A(001296)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 | 1.1226 | 1.9461 | 0.00% | -- | 0.68% | 2.12% | 2.96% | 1.69% | -33.97% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1219 | 1.9454 | -0.02% | 0.08% | 0.79% | -- | -- | 1.63% | -33.99% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1221 | 1.9456 | 0.00% | 0.09% | 0.95% | -- | -- | 1.65% | -33.96% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1212 | 1.9447 | 0.00% | 0.10% | 1.04% | -- | 3.08% | 1.57% | -34.02% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1212 | 1.9447 | 0.02% | -- | 1.04% | 2.03% | -- | 1.57% | -34.01% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1210 | 1.9445 | -0.01% | -- | -- | 1.96% | -- | 1.55% | -34.01% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1211 | 1.9446 | 0.00% | -- | -- | -- | -- | 1.56% | -33.99% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1201 | 1.9436 | 0.00% | 0.08% | 1.04% | 1.86% | -- | 1.47% | -34.05% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1190 | 1.9425 | -0.02% | 0.26% | -- | 1.62% | -- | 1.37% | -34.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1192 | 1.9427 | 0.04% | -- | -- | 1.71% | 3.29% | 1.39% | -34.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1188 | 1.9423 | 0.00% | 0.34% | -- | -- | 3.16% | 1.35% | -37.12% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1161 | 1.9396 | 0.00% | 0.27% | 1.00% | -- | -- | 1.11% | -37.27% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1150 | 1.9385 | 0.00% | -- | 0.90% | 1.16% | 2.70% | 1.01% | -37.32% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1137 | 1.9372 | 0.05% | -- | -- | -- | -- | 0.89% | -37.38% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1131 | 1.9366 | 0.14% | -- | -- | 1.10% | -- | 0.83% | -37.41% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1115 | 1.9350 | 0.00% | -- | -- | 1.10% | -- | 0.69% | -37.50% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1097 | 1.9332 | 0.00% | 0.10% | -- | 0.91% | -- | 0.53% | -37.59% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1094 | 1.9329 | 0.07% | -- | 0.41% | 0.85% | 2.46% | 0.50% | -37.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1086 | 1.9321 | -0.05% | -- | -- | -- | -- | 0.43% | -40.57% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1092 | 1.9327 | -0.02% | -- | -- | 0.82% | 2.48% | 0.48% | -40.54% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1094 | 1.9329 | 0.10% | 0.31% | -- | 0.90% | -- | 0.50% | -40.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1083 | 1.9318 | 0.00% | 0.25% | -- | 0.57% | 2.41% | 0.40% | -40.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1060 | 1.9295 | 0.05% | -- | 0.61% | -- | 2.23% | 0.19% | -40.70% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1055 | 1.9290 | 0.05% | 0.07% | 0.56% | -- | -- | 0.14% | -40.73% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1050 | 1.9285 | 0.00% | -- | 0.52% | 0.09% | -- | 0.10% | -40.76% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1047 | 1.9282 | 0.00% | -- | -- | 0.00% | 2.16% | 0.07% | -40.77% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1063 | 1.9298 | 0.00% | 0.10% | 0.67% | -- | -- | 0.22% | -40.65% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1052 | 1.9287 | 0.03% | -- | 0.53% | -0.20% | 2.23% | 0.12% | -40.70% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1049 | 1.9284 | 0.00% | -- | -- | -- | 2.22% | 0.09% | -40.70% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1052 | 1.9287 | 0.00% | -- | -- | -- | 2.25% | 0.12% | -40.67% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1032 | 1.9267 | 0.00% | 0.35% | 0.25% | -0.72% | -- | -0.06% | -40.76% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0993 | 1.9228 | 0.00% | -0.11% | -0.26% | -- | 1.80% | -0.42% | -40.97% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1002 | 1.9237 | 0.00% | 0.12% | -0.18% | -- | 1.90% | -0.34% | -40.88% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1005 | 1.9240 | 0.00% | -- | -- | -0.35% | 1.93% | -0.31% | -40.87% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0989 | 1.9224 | -0.05% | -- | -- | -- | 1.80% | -0.45% | -40.94% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0994 | 1.9229 | 0.00% | -- | -0.05% | -0.42% | -- | -0.41% | -40.97% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0996 | 1.9231 | 0.00% | -0.07% | -0.04% | -- | 1.86% | -0.39% | -40.95% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1010 | 1.9245 | -0.02% | -- | -0.09% | -- | -- | -0.26% | -40.88% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1012 | 1.9247 | 0.07% | -- | -0.03% | -0.15% | 2.02% | -0.24% | -40.87% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1004 | 1.9239 | 0.00% | -- | -0.10% | -0.30% | 1.96% | -0.32% | -40.91% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1022 | 1.9257 | 0.00% | -- | -0.16% | -0.18% | 2.24% | -0.15% | -40.74% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1010 | 1.9245 | 0.15% | 0.09% | -- | -- | 2.14% | -0.26% | -40.80% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0994 | 1.9229 | 0.00% | -- | -- | -- | 2.01% | -0.41% | -40.91% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0997 | 1.9232 | 0.00% | -- | -0.63% | -0.49% | -- | -0.38% | -40.88% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0997 | 1.9232 | -0.03% | -0.05% | -0.70% | -0.24% | 2.05% | -0.38% | -40.88% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1000 | 1.9235 | 0.00% | 0.05% | -- | -- | -- | -0.35% | -40.87% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1000 | 1.9235 | 0.00% | -0.14% | -- | -0.31% | 2.10% | -0.35% | -40.84% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1002 | 1.9237 | 0.06% | -0.36% | -0.89% | -- | -- | -0.34% | -40.86% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0995 | 1.9230 | -0.23% | -- | -- | -- | 1.79% | -0.40% | -40.89% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1020 | 1.9255 | 0.05% | -- | -- | -- | -- | -0.17% | -40.75% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1015 | 1.9250 | -0.16% | -0.23% | -0.87% | 0.19% | 1.93% | -0.22% | -40.81% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1033 | 1.9268 | -0.08% | -0.13% | -- | 0.35% | 2.12% | -0.05% | -40.73% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1042 | 1.9277 | 0.00% | -- | -- | 0.50% | 2.20% | 0.03% | -40.68% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1040 | 1.9275 | -0.06% | -- | -- | 0.57% | -- | 0.01% | -40.72% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1047 | 1.9282 | 0.00% | -0.18% | -- | 0.68% | -- | 0.07% | -40.69% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1067 | 1.9302 | -0.06% | -0.32% | -- | 0.93% | -- | 0.25% | -40.63% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1074 | 1.9309 | 0.00% | -0.24% | 0.31% | 1.05% | 2.82% | 0.32% | -40.59% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1103 | 1.9338 | 0.02% | -- | -- | 1.18% | -- | 0.58% | -40.42% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1101 | 1.9336 | 0.00% | -- | -- | 1.17% | -- | 0.56% | -40.43% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1112 | 1.9347 | 0.00% | -- | 0.61% | 1.34% | 3.21% | 0.66% | -40.36% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1057 | 1.9292 | 0.12% | 0.15% | -- | 1.15% | -- | 0.16% | -40.80% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1044 | 1.9279 | -0.06% | 0.05% | -- | 0.97% | 2.88% | 0.05% | -40.84% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1051 | 1.9286 | 0.00% | -- | 0.00% | 1.06% | 2.92% | 0.11% | -40.80% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1040 | 1.9275 | 0.01% | -- | 0.22% | 1.11% | 2.94% | 0.01% | -40.60% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1039 | 1.9274 | 0.00% | 0.09% | 0.09% | 1.13% | 2.96% | 0.00% | -40.66% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1029 | 1.9264 | -0.07% | -0.09% | 0.33% | 1.09% | 2.82% | -0.09% | -40.89% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1037 | 1.9272 | -0.07% | -- | 0.39% | 1.15% | 2.93% | -0.02% | -40.85% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1045 | 1.9280 | 0.00% | -- | 0.46% | 1.23% | 3.03% | 0.05% | -40.81% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1045 | 1.9280 | 0.00% | 0.13% | 0.46% | 1.23% | 3.03% | 0.05% | -40.77% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1039 | 1.9274 | 0.00% | -- | 0.46% | 1.17% | 3.00% | 0.00% | -41.32% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1031 | 1.9266 | -0.10% | -- | 0.44% | 1.10% | 2.93% | 2.93% | -41.29% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1042 | 1.9277 | 0.00% | -0.08% | 0.64% | 1.21% | 3.07% | 3.03% | -41.23% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1051 | 1.9286 | 0.24% | 0.15% | 0.78% | -- | 3.30% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1024 | 1.9259 | 0.00% | -- | 0.59% | -- | 3.04% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1016 | 1.9251 | -0.12% | -- | 0.60% | 1.02% | 2.99% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1029 | 1.9264 | -0.05% | 0.33% | 0.72% | 1.14% | 3.11% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1034 | 1.9269 | 0.00% | 0.36% | 0.55% | 1.18% | 0.12% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0993 | 1.9228 | -0.01% | 0.04% | 0.28% | 0.83% | -0.16% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0994 | 1.9229 | 0.06% | 0.10% | 0.35% | 0.84% | -0.13% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0987 | 1.9222 | 0.04% | 0.09% | 0.26% | 0.78% | -0.19% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0983 | 1.9218 | -0.06% | 0.10% | 0.26% | 0.74% | -0.23% | 2.48% | -- | -- | -- | | 2024-12-03 | 1.0990 | 1.9225 | 0.01% | 0.22% | 0.38% | 0.81% | -0.16% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0989 | 1.9224 | 0.05% | 0.21% | 0.37% | -- | -0.17% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0983 | 1.9218 | 0.05% | 0.19% | 0.36% | 0.93% | -0.20% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0977 | 1.9212 | 0.05% | 0.09% | 0.24% | -- | -0.25% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0972 | 1.9207 | 0.05% | 0.06% | 0.25% | 0.76% | -0.29% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0966 | 1.9201 | 0.00% | 0.06% | 0.19% | 0.60% | -0.35% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0966 | 1.9201 | 0.04% | 0.15% | 0.19% | 0.61% | -0.35% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0962 | 1.9197 | -0.05% | 0.11% | 0.25% | -- | -4.41% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0967 | 1.9202 | 0.02% | 0.04% | 0.31% | 0.68% | -4.39% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0965 | 1.9200 | 0.05% | -0.08% | 0.34% | -- | -4.42% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0959 | 1.9194 | 0.08% | -0.13% | 0.28% | -- | -4.46% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0950 | 1.9185 | 0.00% | -0.21% | 0.20% | 0.60% | -4.54% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0950 | 1.9185 | -0.12% | -0.11% | 0.31% | -- | -4.53% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0963 | 1.9198 | -0.10% | -0.02% | 0.41% | -- | -4.40% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0974 | 1.9209 | 0.01% | 0.16% | 0.56% | 0.77% | -4.30% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0973 | 1.9208 | 0.00% | 0.14% | 0.55% | 0.89% | -4.28% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0973 | 1.9208 | 0.10% | 0.16% | 0.55% | -- | -4.28% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0962 | 1.9197 | -0.03% | 0.13% | 0.46% | 0.50% | -4.35% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0965 | 1.9200 | 0.08% | 0.19% | 0.49% | -- | -4.33% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0956 | 1.9191 | -0.02% | 0.13% | 0.41% | -- | -4.42% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0958 | 1.9193 | 0.03% | 0.13% | 0.43% | -- | -4.40% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0955 | 1.9190 | 0.06% | 0.04% | 0.40% | 0.34% | -4.42% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0948 | 1.9183 | 0.04% | 0.03% | 0.34% | -- | -4.45% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0944 | 1.9179 | 0.02% | 0.12% | 0.30% | 0.34% | -4.49% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0942 | 1.9177 | -0.02% | 0.04% | 0.28% | 0.36% | -4.50% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0944 | 1.9179 | -0.06% | 0.08% | 0.31% | 0.42% | -4.45% | 2.12% | -- | -- | -- | | 2024-10-28 | 1.0951 | 1.9186 | 0.05% | 0.16% | 0.38% | 0.55% | -4.39% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0945 | 1.9180 | 0.13% | 0.16% | -- | -- | -4.44% | 2.13% | -- | -- | -- | | 2024-10-24 | 1.0931 | 1.9166 | -0.06% | 0.11% | 0.17% | -- | -4.52% | 2.00% | -- | -- | -- | | 2024-10-23 | 1.0938 | 1.9173 | 0.03% | 0.20% | 0.24% | 0.51% | -4.46% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0935 | 1.9170 | 0.02% | 0.17% | -- | 0.53% | -4.47% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0933 | 1.9168 | 0.05% | 0.14% | -- | -- | -4.49% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0928 | 1.9163 | 0.08% | 0.14% | 0.22% | -- | -4.56% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0919 | 1.9154 | 0.03% | 0.07% | 0.13% | -- | -4.65% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0916 | 1.9151 | 0.00% | 0.05% | 0.10% | 0.53% | -4.71% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0916 | 1.9151 | -0.02% | 0.04% | 0.10% | -- | -4.70% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0918 | 1.9153 | 0.05% | 0.06% | 0.12% | -- | -4.68% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0913 | 1.9148 | 0.02% | 0.02% | 0.08% | -- | -4.71% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0911 | 1.9146 | 0.01% | 0.00% | 0.06% | 0.61% | -4.75% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0910 | 1.9145 | -0.02% | -0.01% | 0.07% | -- | -4.79% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0912 | 1.9147 | 0.01% | 0.01% | 0.09% | 0.70% | -4.70% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0911 | 1.9146 | 0.01% | -0.01% | 0.25% | 0.50% | -4.71% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0910 | 1.9145 | -0.03% | -- | 0.19% | 0.49% | -4.67% | 1.80% | -- | -- | -- | | 2024-09-26 | 1.0913 | 1.9148 | 0.00% | -- | 0.11% | -- | -4.62% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0912 | 1.9147 | 0.00% | 0.06% | 0.11% | -- | -4.66% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0912 | 1.9147 | 0.00% | 0.06% | 0.11% | -- | -4.66% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0904 | 1.9139 | -0.01% | 0.00% | 0.17% | 0.68% | -4.73% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0905 | 1.9140 | 0.00% | 0.03% | 0.14% | -- | -7.58% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0904 | 1.9139 | -0.01% | 0.02% | -- | -- | -7.55% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0905 | 1.9140 | 0.03% | 0.03% | -- | 0.77% | -7.57% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0902 | 1.9137 | 0.00% | -- | -- | 0.74% | -7.59% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0902 | 1.9137 | 0.00% | 0.17% | -- | 0.75% | -7.65% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0902 | 1.9137 | 0.00% | 0.18% | -- | 0.76% | -7.68% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0902 | 1.9137 | 0.00% | -- | -0.15% | 0.77% | -7.67% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0902 | 1.9137 | 0.00% | 0.12% | -0.15% | -- | -7.68% | 1.73% | -- | -- | -- | | 2024-08-30 | 1.0884 | 1.9119 | 0.02% | -0.15% | -0.17% | -- | -7.83% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0882 | 1.9117 | 0.00% | -- | -0.15% | -- | -7.81% | 1.54% | -- | -- | -- | | 2024-08-27 | 1.0889 | 1.9124 | -0.11% | -- | -0.02% | 0.70% | -7.80% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0901 | 1.9136 | 0.01% | -- | 0.09% | -- | -7.70% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0900 | 1.9135 | 0.00% | 0.14% | 0.16% | 0.80% | -7.71% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0893 | 1.9128 | 0.00% | -- | -- | -- | -7.78% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0885 | 1.9120 | 0.00% | -- | 0.25% | 0.70% | -7.83% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0890 | 1.9125 | 0.13% | -- | -- | -- | -7.74% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0876 | 1.9111 | 0.00% | -- | -- | 0.67% | -7.86% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0908 | 1.9143 | 0.00% | -- | 0.66% | -- | -7.57% | 1.78% | -- | 开放申购 | 开放赎回 |
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