|
| 长城久富C(015383)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 | | 2025-08-13 | 1.7256 | 1.7256 | 2.68% | -- | -- | 14.77% | 40.60% | 23.20% | -20.32% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6805 | 1.6805 | 1.28% | -- | -- | 10.77% | 37.42% | 19.98% | -22.40% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6592 | 1.6592 | 0.00% | 3.02% | -- | -- | -- | 18.46% | -25.27% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6106 | 1.6106 | 0.00% | -- | -- | 9.78% | 28.29% | 14.99% | -24.98% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5955 | 1.5955 | -0.43% | -- | 4.23% | 8.75% | 22.58% | 13.91% | -26.95% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6024 | 1.6024 | 0.00% | -- | 4.68% | 9.22% | 26.36% | 14.40% | -26.64% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5792 | 1.5792 | 0.00% | 0.81% | -- | -- | -- | 12.74% | -24.54% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5717 | 1.5717 | -0.25% | 2.22% | 7.11% | 10.75% | -- | 12.21% | -26.40% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5757 | 1.5757 | 0.59% | -- | 7.38% | 10.82% | -- | 12.49% | -26.27% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5665 | 1.5665 | -0.14% | -- | -- | 12.77% | -- | 11.84% | -26.06% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5687 | 1.5687 | 0.00% | 2.76% | -- | -- | -- | 11.99% | -25.54% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5376 | 1.5376 | 0.00% | 0.71% | 4.37% | 9.15% | -- | 9.77% | -27.01% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5265 | 1.5265 | 0.09% | -- | -- | 10.07% | 10.36% | 8.98% | -27.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5252 | 1.5252 | -0.10% | 1.34% | -- | -- | -- | 8.89% | -27.27% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5268 | 1.5268 | 1.97% | -- | -- | 14.22% | -- | 9.00% | -27.20% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4973 | 1.4973 | 0.00% | -2.19% | -- | -- | 13.90% | 6.90% | -30.18% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5051 | 1.5051 | 0.00% | -- | 2.16% | -- | -- | 7.45% | -28.70% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5308 | 1.5308 | 1.50% | 4.56% | 3.90% | -- | 13.30% | 9.29% | -27.60% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5082 | 1.5082 | 0.88% | 2.78% | -- | -- | 12.80% | 7.67% | -29.61% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4950 | 1.4950 | 0.00% | -- | -- | -- | -- | 6.73% | -29.88% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4640 | 1.4640 | -0.23% | -1.12% | -- | -- | -- | 4.52% | -29.99% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4674 | 1.4674 | 0.00% | -0.39% | -- | -- | -- | 4.76% | -27.34% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4806 | 1.4806 | 0.50% | -- | -0.46% | -7.58% | 7.69% | 5.70% | -23.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4732 | 1.4732 | -1.25% | -- | -2.02% | -- | -- | 5.18% | -23.69% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4919 | 1.4919 | 0.00% | 0.12% | -1.66% | -6.79% | -- | 6.51% | -21.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4901 | 1.4901 | 0.00% | -- | 1.57% | -5.96% | 9.12% | 6.38% | -18.24% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4733 | 1.4733 | 0.00% | -- | 0.42% | -5.64% | -- | 5.18% | -14.52% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5127 | 1.5127 | 0.00% | -- | 6.59% | -- | -- | 8.00% | -13.87% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4917 | 1.4917 | 0.29% | -1.67% | 7.39% | -- | 6.73% | 6.50% | -14.19% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4874 | 1.4874 | 0.00% | -- | 7.53% | -6.25% | 6.88% | 6.19% | -12.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4951 | 1.4951 | -0.56% | -0.35% | 5.21% | -5.77% | 6.57% | 6.74% | -12.82% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5035 | 1.5035 | -0.90% | 0.29% | -- | -3.91% | -- | 7.34% | -12.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5171 | 1.5171 | 0.00% | 3.41% | -- | -5.25% | -- | 8.31% | -9.98% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5081 | 1.5081 | 0.51% | 2.79% | 12.82% | -4.55% | -- | 7.67% | -6.99% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5004 | 1.5004 | 0.08% | 2.27% | -- | -5.04% | 5.39% | 7.12% | -7.46% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4992 | 1.4992 | 2.19% | -- | -- | -- | 4.56% | 7.03% | -7.54% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4671 | 1.4671 | 0.00% | 0.05% | -- | -- | 4.20% | 4.74% | -11.06% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4610 | 1.4610 | 0.00% | 2.76% | -- | -- | 5.40% | 4.30% | -7.83% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4663 | 1.4663 | 3.32% | 6.00% | -- | 1.10% | 8.94% | 4.68% | -10.51% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4192 | 1.4192 | -0.18% | 0.75% | -- | -3.17% | 6.04% | 1.32% | -13.38% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4218 | 1.4218 | 2.35% | 0.05% | -- | -- | -- | 1.51% | -13.55% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3891 | 1.3891 | 0.00% | -- | -13.37% | -3.62% | 2.75% | -0.83% | -19.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3833 | 1.3833 | -1.80% | -- | -13.65% | -3.23% | 5.15% | -1.24% | -19.67% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4087 | 1.4087 | -0.87% | 5.39% | -12.07% | -- | 4.50% | 0.57% | -18.20% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4211 | 1.4211 | 0.00% | -- | -11.29% | -- | 5.44% | 1.46% | -17.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3868 | 1.3868 | 0.00% | -- | -14.10% | -- | -- | -0.99% | -22.62% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3367 | 1.3367 | 0.00% | -- | -- | -5.54% | -- | -4.57% | -25.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5496 | 1.5496 | 0.00% | -- | -0.76% | -- | 11.99% | 10.63% | -15.58% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5590 | 1.5590 | 0.00% | -2.78% | -- | -- | -- | 11.30% | -14.71% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6156 | 1.6156 | 0.75% | 0.94% | -- | 11.04% | 12.65% | 15.34% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6035 | 1.6035 | 0.00% | -0.06% | -- | -- | -- | 14.48% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6020 | 1.6020 | 0.00% | -- | 0.97% | 8.85% | 14.86% | 14.37% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6006 | 1.6006 | -0.24% | 1.02% | -0.04% | -- | 14.21% | 14.27% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6045 | 1.6045 | -0.62% | 2.08% | -- | -- | 14.46% | 14.55% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6145 | 1.6145 | 0.00% | -- | -- | 8.99% | 16.49% | 15.26% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6093 | 1.6093 | 1.57% | -0.28% | -- | 10.60% | -- | 14.89% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5845 | 1.5845 | 0.81% | -- | -- | 9.54% | 14.56% | 13.12% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5718 | 1.5718 | 0.00% | -- | -- | 8.94% | 13.17% | 12.22% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5614 | 1.5614 | -3.25% | -- | -- | 10.82% | -- | 11.47% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6138 | 1.6138 | 0.00% | -0.96% | -- | 13.05% | -- | 15.21% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6295 | 1.6295 | 0.00% | 4.15% | -- | 10.70% | 24.10% | 16.33% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5866 | 1.5866 | 1.41% | 0.42% | -- | 6.91% | 20.68% | 13.27% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5646 | 1.5646 | -2.29% | -- | -- | 3.14% | 19.01% | 11.70% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6012 | 1.6012 | 0.00% | -- | -- | 5.24% | 21.79% | 14.31% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5800 | 1.5800 | 0.00% | -- | 12.45% | 6.78% | 22.79% | 12.80% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4503 | 1.4503 | -1.04% | 1.46% | 0.90% | -1.35% | 12.03% | 3.54% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4656 | 1.4656 | 0.00% | -- | 0.76% | -0.72% | 15.43% | 4.63% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4412 | 1.4412 | 0.82% | -- | -0.70% | 1.31% | 9.17% | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4295 | 1.4295 | 0.00% | 0.74% | -1.31% | 0.22% | 5.02% | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4190 | 1.4190 | 0.28% | 1.31% | -3.34% | -4.40% | 3.65% | 1.31% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4151 | 1.4151 | 0.71% | -- | -2.75% | -11.27% | 3.26% | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4051 | 1.4051 | 1.74% | -- | -3.44% | -5.30% | 0.23% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3811 | 1.3811 | 0.00% | -- | -5.09% | -6.92% | -1.48% | -1.40% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4007 | 1.4007 | 0.00% | -- | -3.51% | -5.60% | -4.04% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4599 | 1.4599 | 0.00% | 0.36% | 2.27% | 7.83% | 1.91% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4373 | 1.4373 | -1.19% | -0.77% | 1.00% | 18.59% | 0.08% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4546 | 1.4546 | -0.03% | -1.17% | -1.18% | 20.27% | 1.41% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4550 | 1.4550 | 0.00% | -- | -0.65% | -- | -0.11% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4514 | 1.4514 | 0.20% | -2.02% | 0.44% | -- | -0.87% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4485 | 1.4485 | -1.58% | -1.33% | 0.24% | -- | -1.07% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4718 | 1.4718 | 0.00% | 1.15% | -2.97% | -- | -0.61% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4813 | 1.4813 | 0.91% | 1.80% | -0.66% | 22.45% | 0.71% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4680 | 1.4680 | 0.89% | 1.12% | -1.55% | 21.92% | -0.19% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4551 | 1.4551 | 0.59% | 1.24% | -0.86% | 20.34% | -0.70% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4465 | 1.4465 | 0.26% | 2.66% | -1.29% | 17.95% | -1.27% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4428 | 1.4428 | -0.85% | 1.07% | 0.69% | 18.51% | -3.17% | -1.15% | -- | -- | -- | | 2024-12-03 | 1.4551 | 1.4551 | 0.23% | 3.83% | 3.35% | 19.05% | -3.34% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4517 | 1.4517 | 1.00% | 2.04% | 3.10% | -- | -3.57% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4373 | 1.4373 | 2.01% | 1.00% | -0.87% | 20.50% | -5.04% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4090 | 1.4090 | -1.30% | -3.82% | -3.63% | -- | -7.27% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4275 | 1.4275 | 1.86% | -3.02% | -2.61% | 20.98% | -5.78% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4014 | 1.4014 | -1.50% | -4.31% | -4.39% | 17.38% | -7.14% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4227 | 1.4227 | -0.02% | -0.19% | -2.93% | 18.79% | -5.73% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4230 | 1.4230 | -2.86% | -1.52% | -3.61% | -- | -5.58% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4649 | 1.4649 | -0.48% | -1.29% | -0.10% | -- | -4.59% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4720 | 1.4720 | 0.51% | -2.96% | 0.25% | -- | -5.01% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4645 | 1.4645 | 2.74% | -3.75% | -0.26% | -- | -5.30% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4254 | 1.4254 | -1.36% | -7.17% | -2.92% | 16.96% | -7.83% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4450 | 1.4450 | -2.63% | -3.09% | 0.33% | -- | -5.81% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4841 | 1.4841 | -2.16% | 0.30% | 1.21% | -- | -2.53% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5169 | 1.5169 | -0.30% | 3.35% | 5.37% | 23.60% | -0.07% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5215 | 1.5215 | -0.91% | 3.83% | 5.69% | 24.42% | 0.11% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5355 | 1.5355 | 2.98% | 7.16% | 6.66% | -- | 1.03% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4911 | 1.4911 | 0.77% | 5.90% | -6.50% | 21.56% | -3.06% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4797 | 1.4797 | 0.82% | 3.77% | -0.28% | -- | -4.12% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4677 | 1.4677 | 0.16% | 2.15% | -1.09% | -- | -5.00% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4654 | 1.4654 | 2.27% | 1.07% | -1.24% | -- | -3.24% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4329 | 1.4329 | 1.77% | -2.00% | -3.43% | 14.14% | -5.38% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4080 | 1.4080 | -1.26% | -3.94% | -5.11% | -- | -6.99% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4259 | 1.4259 | -0.76% | -2.11% | -3.90% | 9.55% | -6.00% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4368 | 1.4368 | -0.90% | -2.27% | -3.17% | 13.30% | -5.87% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4499 | 1.4499 | -0.83% | -1.79% | 7.09% | 13.74% | -3.51% | -0.66% | -- | -- | -- | | 2024-10-28 | 1.4621 | 1.4621 | -0.25% | -0.29% | 7.99% | 14.12% | -2.70% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4657 | 1.4657 | 0.62% | -0.18% | -- | -- | -1.18% | 0.42% | -- | -- | -- | | 2024-10-24 | 1.4567 | 1.4567 | -0.92% | 2.40% | 17.06% | -- | -0.39% | -0.20% | -- | -- | -- | | 2024-10-23 | 1.4702 | 1.4702 | -0.41% | 3.08% | 21.30% | 13.38% | 0.70% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4763 | 1.4763 | 0.68% | 2.50% | 22.07% | -- | 0.00% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4663 | 1.4663 | -0.14% | -0.01% | 21.24% | -- | -0.68% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4683 | 1.4683 | 3.21% | 1.99% | 21.24% | -- | -3.47% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4226 | 1.4226 | -0.26% | -4.11% | -- | -- | -7.00% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4263 | 1.4263 | -0.97% | -3.91% | -- | 2.89% | -6.47% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4403 | 1.4403 | -1.78% | -9.69% | -- | -- | -6.57% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4664 | 1.4664 | 1.86% | -1.17% | -- | 6.15% | -4.87% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4396 | 1.4396 | -2.96% | -2.98% | 18.13% | 3.26% | -6.64% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4835 | 1.4835 | -0.05% | -0.02% | 22.63% | 7.25% | -4.06% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4843 | 1.4843 | -6.93% | 0.03% | 23.27% | -- | -4.69% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5948 | 1.5948 | 7.48% | 7.48% | 31.89% | -- | 3.09% | 9.26% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4838 | 1.4838 | 9.59% | 22.43% | 21.07% | 9.82% | -4.09% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3539 | 1.3539 | 0.00% | 11.95% | 14.75% | 1.26% | -12.52% | -7.24% | -- | -- | -- | | 2024-09-24 | 1.2444 | 1.2444 | 2.67% | -- | 3.90% | -- | -20.57% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2120 | 1.2120 | 0.21% | -- | 1.19% | -- | -22.64% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2094 | 1.2094 | 0.00% | -- | -- | -- | -21.89% | -17.14% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2111 | 1.2111 | 0.00% | -0.62% | -0.62% | -13.68% | -22.66% | -17.03% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2093 | 1.2093 | -0.77% | -1.39% | -1.11% | -- | -24.31% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2187 | 1.2187 | 0.74% | 0.11% | -- | -- | -23.50% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2097 | 1.2097 | 0.47% | -1.03% | -- | -9.88% | -23.80% | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2041 | 1.2041 | -0.42% | -- | -- | -10.30% | -24.16% | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2092 | 1.2092 | -1.40% | -1.34% | -- | -11.02% | -24.96% | -17.16% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2264 | 1.2264 | 0.74% | 2.82% | -- | -10.19% | -23.78% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2174 | 1.2174 | -0.40% | -- | -3.03% | -- | -24.90% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2223 | 1.2223 | 0.00% | 3.59% | -2.64% | -- | -24.19% | -16.26% | -- | -- | -- | | 2024-08-30 | 1.2256 | 1.2256 | 2.75% | 2.33% | -3.35% | -- | -24.25% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1928 | 1.1928 | 0.00% | -- | -6.43% | -- | -26.31% | -18.28% | -- | -- | -- | | 2024-08-27 | 1.1799 | 1.1799 | -1.17% | -- | -7.91% | -- | -25.11% | -19.16% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1939 | 1.1939 | -0.32% | -- | -6.81% | -- | -24.22% | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1977 | 1.1977 | 0.00% | -1.72% | -7.63% | -12.53% | -24.34% | -17.94% | -- | 开放申购 | 开放赎回 |
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