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| 长城产业趋势A(014788)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 | 0.8108 | 0.8108 | -0.42% | -- | 3.90% | 8.79% | 21.14% | 12.25% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8142 | 0.8142 | 0.00% | -- | 4.33% | 9.24% | -- | 12.72% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8037 | 0.8037 | -0.32% | 2.34% | -- | 11.61% | -- | 11.27% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8063 | 0.8063 | 0.36% | -- | -- | 11.82% | -- | 11.63% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8034 | 0.8034 | 0.00% | -- | -- | 13.51% | -- | 11.23% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7853 | 0.7853 | 0.00% | 1.07% | 3.92% | 9.01% | -- | 8.72% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7760 | 0.7760 | 0.17% | 0.38% | -- | 9.88% | 9.23% | 7.43% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7747 | 0.7747 | -0.30% | 1.06% | -- | -- | -- | 7.25% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7770 | 0.7770 | 1.82% | -- | -- | 14.30% | 15.57% | 7.57% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7631 | 0.7631 | 0.00% | -2.22% | -- | -- | 12.90% | 5.65% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7731 | 0.7731 | 0.85% | 0.93% | 1.84% | -- | -- | 7.03% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7666 | 0.7666 | 0.00% | -0.62% | 1.12% | -- | -- | 6.13% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7804 | 0.7804 | 0.00% | -- | 2.94% | -2.08% | 12.35% | 8.04% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7660 | 0.7660 | -0.70% | -- | -- | -- | -- | 6.05% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7714 | 0.7714 | 0.67% | -- | -- | -3.43% | -- | 6.80% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7663 | 0.7663 | 0.00% | -- | -- | -- | -- | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7557 | 0.7557 | -1.32% | -- | -- | -- | -- | 4.62% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7658 | 0.7658 | 0.00% | -- | -1.81% | -7.97% | -- | 6.02% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7591 | 0.7591 | 0.13% | 0.93% | 1.85% | -- | -- | 5.09% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7581 | 0.7581 | -0.93% | -- | 1.72% | -6.33% | 9.97% | 4.96% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7652 | 0.7652 | 0.00% | -1.95% | -- | -5.45% | -- | 5.94% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7521 | 0.7521 | 0.00% | -3.39% | -- | -11.05% | 7.91% | 4.13% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7804 | 0.7804 | -0.32% | -- | 8.37% | -- | -- | 8.04% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7829 | 0.7829 | 0.57% | 1.29% | 8.57% | -- | -- | 8.39% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7785 | 0.7785 | 1.27% | -- | 9.99% | -7.76% | 8.37% | 7.78% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7687 | 0.7687 | -0.07% | -1.44% | 8.60% | -8.35% | 7.15% | 6.42% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7692 | 0.7692 | 0.00% | -- | -- | -6.77% | 7.69% | 6.49% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7729 | 0.7729 | 0.00% | 1.34% | -- | -6.33% | 7.33% | 7.01% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7799 | 0.7799 | 0.00% | 4.64% | -- | -6.41% | 7.17% | 7.97% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7692 | 0.7692 | 0.85% | 3.21% | 13.15% | -6.21% | -- | 6.49% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7627 | 0.7627 | 0.00% | 2.33% | -- | -7.00% | -- | 5.59% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7453 | 0.7453 | 0.00% | 0.08% | -6.49% | -2.15% | 3.08% | 3.18% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7417 | 0.7417 | 0.00% | 2.86% | -6.94% | -2.63% | 4.24% | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7447 | 0.7447 | 3.42% | -- | -- | -0.51% | 7.85% | 3.10% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7201 | 0.7201 | -0.14% | -0.04% | -- | -4.84% | 4.89% | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7211 | 0.7211 | 1.88% | -- | -- | -- | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7078 | 0.7078 | 0.00% | -- | -15.16% | -4.75% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7204 | 0.7204 | 0.00% | 5.97% | -13.24% | -- | 4.18% | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7062 | 0.7062 | 0.00% | -- | -15.56% | -- | -- | -2.23% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6798 | 0.6798 | 0.00% | -- | -- | -- | -- | -5.88% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7970 | 0.7970 | 0.00% | -- | -1.52% | 5.86% | 14.13% | 10.34% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7988 | 0.7988 | 0.00% | -4.26% | -- | -- | -- | 10.59% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8336 | 0.8336 | -0.11% | -- | -1.23% | 11.15% | 13.49% | 15.41% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8345 | 0.8345 | 0.02% | 0.29% | -0.50% | 11.24% | 13.54% | 15.53% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8343 | 0.8343 | 0.00% | 0.11% | -- | -- | -- | 15.51% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8303 | 0.8303 | 0.00% | -- | 0.63% | 9.41% | 16.17% | 14.95% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8321 | 0.8321 | -0.16% | 1.45% | -0.14% | -- | -- | 15.20% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8334 | 0.8334 | -0.35% | 2.70% | -- | -- | 16.01% | 15.38% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8363 | 0.8363 | 0.00% | -- | -- | 9.49% | -- | 15.78% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8341 | 0.8341 | 1.69% | -1.35% | -- | 11.18% | 18.24% | 15.48% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8202 | 0.8202 | 1.07% | -- | -- | 9.99% | 15.67% | 13.55% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8115 | 0.8115 | 0.00% | -- | 6.54% | 9.12% | 13.97% | 12.35% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8093 | 0.8093 | -4.28% | -- | 6.25% | 11.44% | -- | 12.04% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8455 | 0.8455 | 0.00% | 0.18% | 11.00% | 14.92% | -- | 17.06% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8430 | 0.8430 | 0.00% | -- | -- | 14.96% | -- | 16.71% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8440 | 0.8440 | 0.63% | 3.95% | -- | 11.30% | -- | 16.85% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8387 | 0.8387 | 0.00% | 0.65% | 12.87% | 11.17% | 23.52% | 16.12% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8251 | 0.8251 | 1.63% | 0.61% | -- | 7.93% | 22.42% | 14.23% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8119 | 0.8119 | -2.57% | -- | -- | 3.90% | 20.46% | 12.40% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8333 | 0.8333 | 0.00% | -- | -- | 6.33% | 23.64% | 15.37% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8201 | 0.8201 | 0.00% | 7.67% | 13.15% | 7.60% | 24.35% | 13.54% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7617 | 0.7617 | 0.00% | -- | 1.17% | 0.89% | -- | 5.45% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7485 | 0.7485 | -1.08% | 1.55% | -- | -1.15% | 12.96% | 3.63% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7567 | 0.7567 | 0.00% | -- | 0.89% | -0.47% | 16.43% | 4.76% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7431 | 0.7431 | 0.81% | -- | -0.71% | 1.45% | 9.91% | 2.88% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7371 | 0.7371 | 0.00% | 0.71% | -1.31% | 0.37% | 5.81% | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7319 | 0.7319 | 0.00% | 1.33% | -3.32% | -4.23% | 4.50% | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7248 | 0.7248 | 1.75% | -- | -3.39% | -5.16% | 1.14% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7123 | 0.7123 | 0.00% | -5.56% | -5.05% | -6.79% | -0.60% | -1.38% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7223 | 0.7223 | 0.00% | -- | -3.46% | -5.48% | -3.10% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7542 | 0.7542 | 0.17% | -- | 1.81% | -1.31% | -0.40% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7529 | 0.7529 | 0.00% | 0.39% | 2.34% | 7.91% | 2.88% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7500 | 0.7500 | -0.03% | -1.17% | -1.09% | -- | 2.45% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7502 | 0.7502 | 0.00% | -- | -0.56% | 20.15% | 0.96% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7484 | 0.7484 | 0.20% | -2.02% | 0.54% | -- | 0.20% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7469 | 0.7469 | -1.58% | -1.33% | 0.34% | -- | 0.00% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7589 | 0.7589 | 0.00% | 1.16% | -2.88% | -- | 0.48% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7638 | 0.7638 | 0.90% | 1.84% | -0.56% | 22.58% | 1.76% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7570 | 0.7570 | 0.91% | 1.18% | -1.45% | 22.06% | 0.85% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7502 | 0.7502 | 0.60% | 1.27% | -0.78% | 20.46% | 0.33% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7457 | 0.7457 | 0.27% | 2.69% | -1.21% | 18.07% | -0.24% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7437 | 0.7437 | -0.84% | 1.09% | 0.75% | 18.61% | -2.17% | -0.23% | -- | -- | -- | | 2024-12-03 | 0.7500 | 0.7500 | 0.24% | 3.83% | 3.39% | 19.14% | -2.36% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7482 | 0.7482 | 1.00% | 2.05% | 3.14% | -- | -2.59% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7408 | 0.7408 | 2.01% | 1.02% | -0.82% | 20.57% | -4.07% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7262 | 0.7262 | -1.29% | -3.78% | -3.58% | -- | -6.32% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7357 | 0.7357 | 1.86% | -2.98% | -2.56% | 21.00% | -4.81% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7223 | 0.7223 | -1.49% | -4.26% | -4.33% | 17.43% | -6.18% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7332 | 0.7332 | -0.01% | -0.15% | -2.89% | 18.81% | -4.77% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7333 | 0.7333 | -2.84% | -1.49% | -3.55% | -- | -4.63% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7547 | 0.7547 | -0.47% | -1.28% | -0.05% | -- | -3.65% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7583 | 0.7583 | 0.52% | -2.96% | 0.29% | -- | -4.09% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7544 | 0.7544 | 2.74% | -3.74% | -0.22% | -- | -4.37% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7343 | 0.7343 | -1.36% | -7.16% | -2.88% | 16.96% | -6.92% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7444 | 0.7444 | -2.63% | -3.09% | 0.38% | -- | -4.88% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7645 | 0.7645 | -2.16% | 0.30% | 1.23% | -- | -1.57% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7814 | 0.7814 | -0.29% | 3.35% | 5.40% | 23.60% | 0.92% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7837 | 0.7837 | -0.91% | 3.83% | 5.71% | 24.42% | 1.10% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7909 | 0.7909 | 2.97% | 7.14% | 6.68% | -- | 2.03% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7681 | 0.7681 | 0.77% | 5.89% | -6.47% | 21.59% | -2.09% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7622 | 0.7622 | 0.81% | 3.76% | -0.26% | -- | -3.16% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7561 | 0.7561 | 0.17% | 2.15% | -1.06% | -- | -4.04% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7548 | 0.7548 | 2.25% | 1.06% | -1.23% | -- | -2.28% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7382 | 0.7382 | 1.76% | -1.99% | -3.40% | 14.36% | -4.43% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7254 | 0.7254 | -1.25% | -3.92% | -5.08% | 9.18% | -6.05% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7346 | 0.7346 | -0.76% | -2.11% | -3.87% | 9.76% | -5.04% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7402 | 0.7402 | -0.90% | -2.25% | -3.14% | -- | -4.91% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7469 | 0.7469 | -0.84% | -1.76% | 7.05% | 13.98% | -2.53% | 0.20% | -- | -- | -- | | 2024-10-28 | 0.7532 | 0.7532 | -0.24% | -0.25% | 7.95% | 14.36% | -1.71% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7550 | 0.7550 | 0.61% | -0.15% | -- | -- | -0.17% | 1.29% | -- | -- | -- | | 2024-10-24 | 0.7504 | 0.7504 | -0.90% | 2.44% | 17.03% | -- | 0.62% | 0.67% | -- | -- | -- | | 2024-10-23 | 0.7572 | 0.7572 | -0.41% | 3.10% | 21.29% | 13.59% | 1.71% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7603 | 0.7603 | 0.69% | 2.52% | -- | -- | 1.01% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7551 | 0.7551 | -0.13% | -0.01% | -- | -- | 0.32% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7561 | 0.7561 | 3.22% | 1.98% | 21.19% | -- | -2.51% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7325 | 0.7325 | -0.26% | -4.11% | -- | -- | -6.10% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7344 | 0.7344 | -0.97% | -3.90% | -- | 3.09% | -5.56% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7416 | 0.7416 | -1.80% | -9.69% | -- | -- | -5.61% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7552 | 0.7552 | 1.86% | -1.18% | -- | 6.35% | -3.88% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7414 | 0.7414 | -2.95% | -2.98% | 18.11% | -- | -5.67% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7639 | 0.7639 | -0.04% | -0.04% | 22.60% | 7.53% | -3.07% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7642 | 0.7642 | -6.94% | 0.00% | 23.22% | -- | -3.73% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8212 | 0.8212 | 7.46% | 7.46% | 31.86% | 22.15% | 4.19% | 10.17% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7642 | 0.7642 | 9.53% | 22.41% | -- | 10.02% | -3.04% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6977 | 0.6977 | 0.00% | -- | 14.75% | 1.51% | -11.52% | -6.40% | -- | -- | -- | | 2024-09-24 | 0.6412 | 0.6412 | 2.71% | -- | 3.91% | -- | -19.70% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6243 | 0.6243 | 0.00% | -- | 1.17% | -- | -21.82% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6244 | 0.6244 | 0.08% | 0.24% | -- | -12.57% | -21.34% | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6239 | 0.6239 | 0.00% | -0.61% | -0.62% | -13.32% | -21.84% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6229 | 0.6229 | -0.76% | -1.38% | -1.11% | -- | -23.59% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6277 | 0.6277 | 0.74% | 0.11% | -- | -- | -22.77% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6231 | 0.6231 | 0.47% | -1.02% | -- | -9.59% | -23.07% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6202 | 0.6202 | -0.42% | -- | -- | -10.01% | -23.43% | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6228 | 0.6228 | -1.39% | -- | -- | -10.72% | -24.25% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6316 | 0.6316 | 0.73% | 2.80% | -- | -9.86% | -23.06% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6270 | 0.6270 | -0.40% | -- | -2.87% | -- | -24.17% | -15.88% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6295 | 0.6295 | 0.00% | 3.54% | -2.48% | -- | -23.46% | -15.55% | -- | -- | -- | | 2024-08-29 | 0.6144 | 0.6144 | 0.00% | -- | -6.24% | -- | -25.57% | -17.57% | -- | -- | -- | | 2024-08-27 | 0.6080 | 0.6080 | -1.15% | -- | -7.68% | -12.77% | -24.29% | -18.43% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6151 | 0.6151 | -0.32% | -- | -6.60% | -- | -23.41% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6171 | 0.6171 | 0.00% | -1.70% | -7.43% | -12.17% | -23.53% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6278 | 0.6278 | 0.00% | -- | -11.88% | -12.11% | -23.76% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6322 | 0.6322 | 0.37% | -- | -10.97% | -- | -25.40% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6299 | 0.6299 | 0.00% | -- | -11.29% | -13.44% | -25.67% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6317 | 0.6317 | 0.00% | -4.92% | -6.04% | -- | -26.80% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6455 | 0.6455 | -2.84% | -1.99% | -- | -10.72% | -25.13% | -13.40% | -- | 开放申购 | 开放赎回 |
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