|
| 长城产业成长A(015127)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 | | 2025-07-31 | 0.9311 | 0.9311 | -1.27% | -- | 0.27% | 4.88% | 14.53% | 8.63% | -7.21% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9431 | 0.9431 | 0.00% | -- | 1.56% | 6.23% | 15.65% | 10.03% | -6.02% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9350 | 0.9350 | -0.12% | -- | 1.05% | 5.67% | -- | 9.09% | -5.97% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9361 | 0.9361 | -0.15% | -- | 1.17% | 6.28% | -- | 9.22% | -5.89% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9375 | 0.9375 | 0.54% | -- | 1.44% | -- | -- | 9.38% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9325 | 0.9325 | 0.00% | -- | -- | -- | -- | 8.80% | -6.11% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9310 | 0.9310 | -0.56% | -0.69% | -- | 7.33% | -- | 8.62% | -6.53% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9362 | 0.9362 | -0.32% | -- | -- | 8.36% | 8.80% | 9.23% | -6.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9392 | 0.9392 | 0.00% | 1.14% | -- | -- | 9.71% | 9.58% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9356 | 0.9356 | -0.20% | -- | 1.22% | -- | -- | 9.16% | -6.72% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9375 | 0.9375 | 0.00% | -1.10% | -- | -- | -- | 9.38% | -6.53% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9286 | 0.9286 | -0.58% | -- | -- | -- | 9.72% | 8.34% | -7.45% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9340 | 0.9340 | 0.00% | 0.94% | -- | -- | 12.54% | 8.97% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9479 | 0.9479 | 0.93% | 2.56% | -- | 4.14% | -- | 10.59% | -5.64% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9392 | 0.9392 | 0.00% | -- | -- | 2.81% | -- | 9.58% | -6.51% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9253 | 0.9253 | 0.00% | -0.40% | 0.04% | 1.26% | -- | 7.96% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9242 | 0.9242 | 0.00% | -- | 1.06% | -0.52% | 11.04% | 7.83% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9290 | 0.9290 | 0.00% | -- | 2.05% | -- | -- | 8.39% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9243 | 0.9243 | 0.00% | -- | 4.11% | -- | -- | 7.84% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9293 | 0.9293 | 0.28% | -- | 5.03% | -- | -- | 8.42% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9267 | 0.9267 | 0.19% | 0.66% | 5.21% | -- | -- | 8.12% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9249 | 0.9249 | 0.00% | 1.60% | -- | 5.46% | -- | 7.91% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9145 | 0.9145 | 0.00% | 1.13% | 3.99% | 4.02% | 7.98% | 6.70% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9206 | 0.9206 | 1.13% | 3.03% | -- | 4.71% | 7.17% | 7.41% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9103 | 0.9103 | 0.00% | 1.99% | -- | 5.54% | -- | 6.21% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9043 | 0.9043 | 0.47% | 1.86% | 4.25% | 6.30% | 7.06% | 5.51% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9001 | 0.9001 | 0.74% | 1.39% | 4.18% | 5.81% | -- | 5.02% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8935 | 0.8935 | 0.11% | 0.64% | -- | 5.03% | 6.97% | 4.25% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8925 | 0.8925 | 0.53% | -- | -- | -- | 6.80% | 4.13% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8878 | 0.8878 | 0.00% | 0.31% | -- | 3.95% | 7.36% | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8851 | 0.8851 | 0.03% | 0.65% | -- | 5.21% | 8.80% | 3.27% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8848 | 0.8848 | 0.45% | 0.40% | -- | 5.32% | 6.42% | 3.23% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8808 | 0.8808 | 0.00% | -- | -- | 3.78% | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8794 | 0.8794 | -0.22% | 1.38% | -3.81% | 3.18% | 4.80% | 2.60% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8813 | 0.8813 | 0.00% | 2.00% | -3.60% | -- | 3.57% | 2.82% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8712 | 0.8712 | 0.44% | -- | -2.67% | -- | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8674 | 0.8674 | 0.39% | -- | -3.89% | 1.11% | 6.04% | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8640 | 0.8640 | 0.00% | -- | -4.27% | 0.45% | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9102 | 0.9102 | -0.36% | -2.02% | -- | -- | -- | 6.20% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9135 | 0.9135 | 0.00% | -- | 2.42% | -- | -- | 6.58% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9138 | 0.9138 | 0.00% | -- | 4.20% | 7.20% | 17.99% | 6.62% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9290 | 0.9290 | 0.00% | 3.34% | -- | -- | -- | 8.39% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9142 | 0.9142 | 0.00% | 1.30% | 3.98% | 7.31% | 16.82% | 6.66% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8942 | 0.8942 | -0.53% | 0.27% | 3.54% | -- | -- | 4.33% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8990 | 0.8990 | 0.44% | 2.31% | 5.41% | -- | 13.73% | 4.89% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8951 | 0.8951 | -0.82% | -- | -- | 4.95% | -- | 4.43% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9025 | 0.9025 | 0.00% | 2.37% | 6.09% | 6.68% | 13.15% | 5.30% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8918 | 0.8918 | 1.49% | -- | -- | 6.24% | 13.61% | 4.05% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8787 | 0.8787 | 0.00% | -- | 2.88% | 4.54% | 12.52% | 2.52% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8816 | 0.8816 | -0.97% | -- | 3.22% | 6.78% | -- | 2.86% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8902 | 0.8902 | 0.00% | 1.51% | 4.23% | 6.87% | -- | 3.86% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8919 | 0.8919 | 0.00% | -- | -- | 7.73% | -- | 4.06% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8770 | 0.8770 | -0.54% | 1.68% | -- | 4.08% | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8818 | 0.8818 | 0.00% | 2.11% | 3.68% | 4.95% | 16.70% | 2.88% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8792 | 0.8792 | 1.94% | 3.35% | -- | 4.33% | 18.91% | 2.58% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8625 | 0.8625 | -0.13% | -- | -- | 1.78% | 16.65% | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8636 | 0.8636 | 1.25% | -- | -- | 2.09% | 16.80% | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8529 | 0.8529 | 0.00% | -0.14% | -- | -0.23% | 15.35% | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8507 | 0.8507 | 0.00% | -0.40% | -0.01% | -3.27% | 14.73% | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8541 | 0.8541 | 0.00% | -- | -1.11% | -3.45% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8413 | 0.8413 | 0.14% | -1.29% | -1.85% | -5.80% | 18.81% | -1.84% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8401 | 0.8401 | -1.01% | -- | -1.44% | -5.52% | 19.45% | -1.98% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8487 | 0.8487 | 0.00% | -- | -0.43% | -3.72% | 17.50% | -0.98% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8505 | 0.8505 | -0.21% | -- | -0.39% | -2.26% | 17.21% | -0.77% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8523 | 0.8523 | 0.00% | -0.65% | -0.13% | -3.25% | 15.02% | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8579 | 0.8579 | -0.26% | 0.09% | 0.63% | -2.37% | 16.15% | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8601 | 0.8601 | 1.09% | -- | 1.67% | -5.57% | 16.78% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8508 | 0.8508 | 0.00% | -- | 0.57% | -4.52% | 13.82% | -0.74% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8571 | 0.8571 | 0.00% | -- | 3.10% | -3.82% | 13.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8672 | 0.8672 | 0.41% | 1.17% | 4.85% | -2.68% | 13.97% | 14.33% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8637 | 0.8637 | 0.00% | 1.33% | 3.69% | 0.54% | 15.01% | 13.87% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8572 | 0.8572 | 0.56% | 0.45% | 3.54% | 7.14% | 14.69% | 13.01% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8524 | 0.8524 | -0.40% | 0.06% | 1.16% | -- | 14.17% | 12.38% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8558 | 0.8558 | 0.00% | -- | 1.86% | -- | 13.61% | 12.83% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8538 | 0.8538 | 0.05% | 0.11% | 1.75% | -- | 12.98% | 12.56% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8534 | 0.8534 | 0.18% | 0.11% | 1.70% | -- | 12.93% | 12.51% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8519 | 0.8519 | 0.00% | 0.70% | 0.53% | -- | 11.32% | 12.31% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8529 | 0.8529 | 0.05% | 1.90% | -1.22% | 10.07% | 11.56% | 12.45% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8525 | 0.8525 | 0.77% | 2.55% | -1.26% | 10.10% | 11.51% | 12.39% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8460 | 0.8460 | 0.79% | 2.29% | -1.67% | 7.47% | 10.34% | 11.54% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8394 | 0.8394 | -0.13% | 1.67% | -3.84% | 6.27% | 9.13% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8405 | 0.8405 | 0.42% | 0.90% | -2.75% | 6.24% | 7.70% | 10.81% | -- | -- | -- | | 2024-12-03 | 0.8370 | 0.8370 | 0.69% | 1.53% | -2.72% | 4.64% | 6.39% | 10.35% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8313 | 0.8313 | 0.51% | 0.68% | -3.38% | -- | 5.67% | 9.60% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8271 | 0.8271 | 0.18% | -0.10% | -5.88% | 2.09% | 4.13% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8256 | 0.8256 | -0.89% | -2.20% | -6.26% | -- | 3.58% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8330 | 0.8330 | 1.04% | -1.14% | -5.83% | 0.86% | 5.20% | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8244 | 0.8244 | -0.16% | -1.88% | -6.81% | 0.33% | 4.31% | 8.69% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8257 | 0.8257 | -0.27% | -1.39% | -6.66% | 0.58% | 4.48% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8279 | 0.8279 | -1.93% | -1.33% | -6.89% | -- | 5.68% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8442 | 0.8442 | 0.19% | 0.18% | -4.23% | 4.13% | 6.58% | 11.30% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8426 | 0.8426 | 0.29% | -0.57% | -5.21% | -- | 6.29% | 11.09% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8402 | 0.8402 | 0.35% | -0.67% | -5.48% | -- | 6.33% | 10.77% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8373 | 0.8373 | -0.21% | -2.06% | -5.80% | 3.60% | 5.96% | 10.39% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8391 | 0.8391 | -0.43% | -2.81% | -4.60% | -- | 6.61% | 10.63% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8427 | 0.8427 | -0.55% | -4.18% | -6.64% | -- | 8.30% | 11.10% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8474 | 0.8474 | 0.18% | -1.51% | -5.40% | -- | 9.03% | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8459 | 0.8459 | -1.05% | -3.09% | -5.57% | 6.60% | 8.06% | 11.52% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8549 | 0.8549 | -0.98% | -1.09% | -4.57% | -- | 9.21% | 12.71% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8634 | 0.8634 | -1.83% | 0.35% | -5.20% | 8.41% | 9.25% | 13.83% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8795 | 0.8795 | 2.22% | 2.95% | -1.30% | -- | 11.26% | 15.95% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8604 | 0.8604 | -1.43% | -0.75% | -3.45% | -- | 8.20% | 13.43% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8729 | 0.8729 | 1.00% | -0.67% | -2.04% | -- | 10.49% | 15.08% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8643 | 0.8643 | 0.45% | -1.86% | -3.01% | 6.84% | 9.41% | 13.95% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8604 | 0.8604 | 0.71% | -2.74% | -3.45% | -- | 8.77% | 13.43% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8543 | 0.8543 | -1.45% | -3.61% | -4.13% | 5.08% | 8.80% | 12.63% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8669 | 0.8669 | -1.35% | -2.93% | -2.72% | 6.30% | 10.17% | 14.29% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8788 | 0.8788 | -0.22% | -1.17% | 2.29% | 6.59% | 12.25% | 15.86% | -- | -- | -- | | 2024-10-28 | 0.8807 | 0.8807 | -0.44% | -0.09% | 2.51% | 7.21% | 12.49% | 16.11% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8846 | 0.8846 | -0.19% | -0.48% | -- | -- | 14.87% | 16.62% | -- | -- | -- | | 2024-10-24 | 0.8863 | 0.8863 | -0.76% | 1.85% | 8.03% | -- | 16.39% | 16.85% | -- | -- | -- | | 2024-10-23 | 0.8931 | 0.8931 | 0.44% | 1.38% | 11.62% | -- | 17.58% | 17.75% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8892 | 0.8892 | 0.87% | 1.09% | -- | -- | 16.39% | 17.23% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8815 | 0.8815 | -0.83% | -2.34% | -- | -- | 15.38% | 16.22% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8889 | 0.8889 | 2.15% | -0.77% | 13.50% | -- | 13.48% | 17.19% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8702 | 0.8702 | -1.21% | -3.59% | -- | -- | 10.59% | 14.73% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8809 | 0.8809 | 0.15% | 0.25% | -- | 2.59% | 12.09% | 16.14% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8796 | 0.8796 | -2.55% | -3.43% | -- | -- | 11.57% | 15.97% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9026 | 0.9026 | 0.76% | 1.29% | -- | 6.24% | 14.49% | 19.00% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8958 | 0.8958 | -0.75% | 0.53% | 16.52% | -- | 12.79% | 18.10% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9026 | 0.9026 | 2.72% | 1.29% | 16.48% | 6.39% | 13.28% | 19.00% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8787 | 0.8787 | -3.52% | -1.39% | 13.48% | -- | 9.48% | 15.85% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9108 | 0.9108 | 2.21% | 2.21% | 15.70% | 5.85% | 12.89% | 20.08% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8911 | 0.8911 | 3.72% | 11.37% | 10.42% | 5.29% | 10.45% | 17.48% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8591 | 0.8591 | 0.00% | -- | 4.02% | 3.52% | 6.05% | 13.26% | -- | -- | -- | | 2024-09-24 | 0.8204 | 0.8204 | 2.54% | -- | -0.06% | -- | 0.16% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8001 | 0.8001 | 0.00% | -- | -2.53% | -- | -2.32% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7832 | 0.7832 | 0.00% | 1.87% | -3.09% | -5.90% | -5.12% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7698 | 0.7698 | 0.13% | -2.54% | -2.99% | -- | -6.87% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7688 | 0.7688 | -0.79% | -2.82% | -- | -- | -7.18% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7749 | 0.7749 | 0.08% | -3.13% | -- | -8.71% | -5.72% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7743 | 0.7743 | -1.64% | -- | -- | -8.78% | -5.79% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7872 | 0.7872 | -0.34% | -2.45% | -- | -6.56% | -4.98% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7899 | 0.7899 | -0.15% | -2.51% | -- | -4.88% | -4.75% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7911 | 0.7911 | -1.10% | -- | -2.21% | -- | -5.18% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7999 | 0.7999 | 0.00% | -3.15% | -1.12% | -- | -3.57% | 5.46% | -- | -- | -- | | 2024-08-30 | 0.8070 | 0.8070 | -0.39% | -1.69% | -1.04% | -- | -2.88% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8102 | 0.8102 | 0.00% | -- | -1.73% | -- | -2.56% | 6.82% | -- | -- | -- | | 2024-08-27 | 0.8259 | 0.8259 | 0.51% | -- | 0.54% | -- | 0.92% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8217 | 0.8217 | 0.10% | -- | 0.02% | -- | 0.40% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8209 | 0.8209 | 0.00% | 1.57% | -- | -1.06% | 1.21% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8107 | 0.8107 | 0.00% | -- | -- | -- | -0.73% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8082 | 0.8082 | 0.00% | -- | -5.88% | -4.57% | -2.07% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7935 | 0.7935 | 0.00% | -- | -6.60% | -7.02% | -6.43% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7964 | 0.7964 | 0.00% | -- | -7.45% | -- | -7.78% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8090 | 0.8090 | 0.00% | -1.52% | -- | -2.16% | -6.24% | 6.66% | -- | 开放申购 | 开放赎回 |
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