|
| 长城远见成长A(016592)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 | 0.8100 | 0.8100 | 0.00% | -- | 10.13% | 12.03% | -- | 18.93% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7861 | 0.7861 | 0.00% | 0.38% | -- | -- | -- | 15.42% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7831 | 0.7831 | 0.00% | 5.85% | -- | -- | -- | 14.98% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7654 | 0.7654 | 0.00% | 2.23% | 7.56% | 8.71% | -- | 12.38% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7398 | 0.7398 | -0.83% | -- | -- | 8.86% | 3.40% | 8.62% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7460 | 0.7460 | -0.36% | 2.26% | 3.86% | 11.78% | -- | 9.53% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7487 | 0.7487 | 1.62% | 1.64% | -- | -- | 6.82% | 9.93% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7368 | 0.7368 | 0.00% | 0.18% | -- | -- | 4.24% | 8.18% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7295 | 0.7295 | -0.96% | -- | 2.39% | -- | -- | 7.11% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7366 | 0.7366 | 0.15% | -- | 3.38% | -- | -- | 8.15% | -- | -- | -- | | 2025-06-30 | 0.7355 | 0.7355 | 1.10% | -- | 3.23% | -2.94% | 1.53% | 7.99% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7275 | 0.7275 | 0.26% | 2.81% | -- | -- | 1.13% | 6.81% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7256 | 0.7256 | 0.00% | 2.11% | -- | -- | -- | 6.53% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7076 | 0.7076 | -0.42% | -0.56% | -- | -9.61% | -- | 3.89% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7106 | 0.7106 | 0.00% | -1.13% | -1.42% | -9.57% | -4.23% | 4.33% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7164 | 0.7164 | 0.67% | -0.26% | -1.24% | -9.03% | -2.85% | 5.18% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7116 | 0.7116 | -0.99% | -- | -2.92% | -- | -- | 4.48% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7187 | 0.7187 | 0.11% | -- | -2.73% | -8.12% | -- | 5.52% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7179 | 0.7179 | 0.00% | -- | -1.39% | -8.36% | -- | 5.40% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7183 | 0.7183 | 0.00% | 0.81% | -1.33% | -9.96% | -0.65% | 5.46% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7125 | 0.7125 | -1.18% | -- | -1.45% | -6.94% | -- | 4.61% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7210 | 0.7210 | 0.00% | -- | -- | -5.83% | -- | 5.86% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7293 | 0.7293 | 0.00% | -0.44% | 3.13% | -- | -- | 7.08% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7208 | 0.7208 | -0.63% | -2.45% | 3.89% | -- | -1.74% | 5.83% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7254 | 0.7254 | 0.00% | -0.36% | -- | -7.36% | -0.38% | 6.50% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7325 | 0.7325 | -0.07% | -0.29% | -- | -6.45% | -0.03% | 7.55% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7330 | 0.7330 | -0.80% | -0.46% | -- | -5.71% | -- | 7.62% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7389 | 0.7389 | 1.50% | 2.20% | -- | -6.69% | -0.14% | 8.49% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7280 | 0.7280 | -0.87% | 0.69% | 9.08% | -7.24% | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7344 | 0.7344 | -0.03% | 1.58% | -- | -6.42% | -- | 7.83% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7346 | 0.7346 | -0.24% | 1.60% | -- | -6.40% | -0.96% | 7.85% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7364 | 0.7364 | 1.85% | -- | -- | -- | -1.07% | 8.12% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7230 | 0.7230 | 0.00% | 0.36% | -4.59% | -2.84% | -1.40% | 6.15% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7204 | 0.7204 | 0.00% | -- | -- | -2.19% | 2.74% | 5.77% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7072 | 0.7072 | 1.93% | -- | -- | -- | -0.42% | 3.83% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6938 | 0.6938 | 0.00% | -- | -12.21% | -4.49% | -3.22% | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7041 | 0.7041 | 0.00% | -- | -10.59% | -- | -1.85% | 3.38% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6796 | 0.6796 | 1.83% | -- | -13.88% | -- | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6674 | 0.6674 | 0.00% | -- | -16.34% | -5.60% | -7.63% | -2.01% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7578 | 0.7578 | 0.00% | -- | -1.02% | -- | 4.18% | 11.26% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7481 | 0.7481 | -2.11% | -5.34% | -- | -- | -- | 9.84% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7642 | 0.7642 | 0.00% | -- | -5.14% | -- | -- | 12.20% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7828 | 0.7828 | -0.38% | -- | -1.97% | 10.32% | 3.85% | 14.93% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7858 | 0.7858 | -0.57% | 0.46% | -- | 10.75% | 3.74% | 15.37% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7903 | 0.7903 | 0.00% | 0.88% | -- | -- | -- | 16.03% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7875 | 0.7875 | 0.00% | -1.29% | 0.57% | 9.12% | 5.45% | 15.62% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7822 | 0.7822 | -0.15% | 0.35% | -1.22% | -- | -- | 14.84% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7834 | 0.7834 | -0.72% | -- | -- | -- | 4.48% | 15.02% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7891 | 0.7891 | -1.09% | -- | -- | 8.47% | -- | 15.86% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7978 | 0.7978 | 0.00% | 4.21% | 1.66% | 11.04% | 9.63% | 17.13% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7795 | 0.7795 | 0.00% | -- | -- | 9.25% | 5.92% | 14.45% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7656 | 0.7656 | -3.58% | -- | 2.89% | 9.75% | -- | 12.41% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7940 | 0.7940 | 0.00% | -0.56% | 6.71% | 12.77% | -- | 16.58% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8056 | 0.8056 | 0.00% | -- | -- | 15.02% | -- | 18.28% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7985 | 0.7985 | 0.00% | 2.71% | -- | 10.17% | -- | 17.24% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7830 | 0.7830 | 0.72% | -0.23% | -- | 6.47% | -- | 14.96% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7774 | 0.7774 | -1.83% | -- | -- | 3.02% | -- | 14.14% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7919 | 0.7919 | 0.00% | -- | -- | 4.96% | -- | 16.27% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7848 | 0.7848 | 0.00% | 5.47% | 13.33% | 6.08% | 15.51% | 15.23% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7441 | 0.7441 | 0.00% | -- | -- | 0.45% | -- | 9.25% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7365 | 0.7365 | -0.89% | 2.18% | 5.06% | 0.86% | 6.08% | 8.13% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7431 | 0.7431 | 0.00% | -- | 4.72% | 0.83% | 8.07% | 9.10% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7264 | 0.7264 | 0.78% | -- | 2.35% | 2.09% | 1.67% | 6.65% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7208 | 0.7208 | 0.00% | 1.95% | 1.34% | 1.12% | -1.60% | 5.83% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7070 | 0.7070 | 1.29% | 3.80% | -2.20% | -4.68% | -4.90% | 3.80% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6980 | 0.6980 | 0.79% | -- | -2.85% | -10.54% | -5.97% | 2.48% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6925 | 0.6925 | 1.79% | -- | -3.62% | -5.67% | -8.79% | 1.67% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6803 | 0.6803 | 0.00% | -3.90% | -5.32% | -7.33% | -10.39% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6811 | 0.6811 | 0.00% | -- | -5.42% | -7.22% | -13.95% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7079 | 0.7079 | 0.00% | 0.98% | -0.58% | -3.57% | -11.79% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7010 | 0.7010 | -1.21% | -1.45% | 0.09% | 10.95% | -9.94% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7096 | 0.7096 | 0.01% | -1.68% | -2.10% | -- | -8.46% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7095 | 0.7095 | 0.00% | -- | -2.55% | -- | -9.28% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7097 | 0.7097 | -0.22% | -2.45% | -0.84% | -- | -9.35% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7113 | 0.7113 | -1.44% | -1.60% | -0.61% | -- | -9.15% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7217 | 0.7217 | 0.00% | 0.45% | -4.36% | -- | -9.03% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7275 | 0.7275 | 0.64% | 1.25% | -1.77% | 13.62% | -7.98% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7229 | 0.7229 | 0.61% | 0.39% | -2.39% | 13.63% | -8.56% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7185 | 0.7185 | 0.70% | 0.91% | -2.23% | 12.30% | -9.28% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7135 | 0.7135 | 0.66% | 2.28% | -3.92% | 9.77% | -9.99% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7088 | 0.7088 | -1.35% | 0.67% | -2.90% | 9.33% | -11.98% | -10.45% | -- | -- | -- | | 2024-12-03 | 0.7185 | 0.7185 | -0.22% | 4.01% | 0.22% | 10.08% | -11.72% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7201 | 0.7201 | 1.14% | 3.11% | 0.45% | -- | -11.52% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7120 | 0.7120 | 2.06% | 1.66% | -2.24% | 10.22% | -12.56% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6976 | 0.6976 | -0.92% | -3.66% | -5.64% | -- | -14.30% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7041 | 0.7041 | 1.93% | -2.86% | -4.95% | 8.86% | -12.92% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6908 | 0.6908 | -1.09% | -5.12% | -6.75% | 6.18% | -14.04% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6984 | 0.6984 | -0.29% | -1.62% | -5.72% | 7.02% | -13.09% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7004 | 0.7004 | -3.27% | -2.14% | -4.97% | -- | -12.95% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7241 | 0.7241 | -0.10% | -1.54% | -1.68% | 10.99% | -11.08% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7248 | 0.7248 | -0.45% | -3.95% | -1.48% | -- | -11.81% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7281 | 0.7281 | 2.56% | -3.50% | -1.03% | 10.92% | -11.52% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7099 | 0.7099 | -0.81% | -7.32% | -3.51% | 8.33% | -13.73% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7157 | 0.7157 | -2.68% | -3.36% | -0.40% | -- | -12.78% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7354 | 0.7354 | -2.54% | -0.59% | 0.07% | -- | -9.93% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7546 | 0.7546 | 0.01% | 2.68% | 4.50% | -- | -7.40% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7545 | 0.7545 | -1.50% | 1.60% | 4.49% | 14.68% | -7.54% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7660 | 0.7660 | 3.43% | 4.93% | 6.08% | -- | -6.13% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7406 | 0.7406 | 0.11% | 3.31% | -5.08% | 12.55% | -10.03% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7398 | 0.7398 | 0.67% | 0.83% | 0.78% | -- | -10.37% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7349 | 0.7349 | -1.04% | 1.04% | 0.11% | -- | -11.46% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7426 | 0.7426 | 1.73% | 1.96% | 1.16% | -- | -9.32% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7300 | 0.7300 | 1.83% | -1.26% | -0.56% | 8.94% | -10.86% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7169 | 0.7169 | -2.29% | -3.23% | -2.34% | -- | -12.37% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7337 | 0.7337 | 0.88% | 1.37% | -0.05% | 7.11% | -10.49% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7273 | 0.7273 | -0.14% | -0.40% | -0.93% | -- | -11.93% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7283 | 0.7283 | -1.49% | -1.18% | 6.80% | 7.98% | -10.05% | -7.98% | -- | -- | -- | | 2024-10-28 | 0.7393 | 0.7393 | -0.20% | 0.38% | 8.42% | 9.36% | -8.69% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7408 | 0.7408 | 2.35% | 0.69% | -- | -- | -6.85% | -6.41% | -- | -- | -- | | 2024-10-24 | 0.7238 | 0.7238 | -0.88% | 1.73% | 11.53% | -- | -8.86% | -8.55% | -- | -- | -- | | 2024-10-23 | 0.7302 | 0.7302 | -0.92% | 2.44% | 15.57% | 5.83% | -7.42% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7370 | 0.7370 | 0.07% | 2.56% | -- | -- | -7.54% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7365 | 0.7365 | 0.11% | 0.22% | -- | -- | -7.60% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7357 | 0.7357 | 3.40% | 1.88% | 14.70% | 3.36% | -9.69% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7115 | 0.7115 | -0.18% | -3.51% | -- | -- | -13.30% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7128 | 0.7128 | -0.81% | -3.90% | -- | -1.90% | -12.82% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7186 | 0.7186 | -2.22% | -7.90% | -- | -- | -12.88% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7349 | 0.7349 | 1.77% | 0.11% | -- | -- | -10.90% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7221 | 0.7221 | -2.07% | -1.63% | 12.44% | -- | -12.54% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7374 | 0.7374 | -0.58% | 0.45% | 15.16% | 3.06% | -10.52% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7417 | 0.7417 | -4.93% | 1.04% | 16.58% | -- | -10.54% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7802 | 0.7802 | 6.28% | 6.28% | 21.94% | 11.31% | -5.73% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7341 | 0.7341 | 7.66% | 16.19% | 11.75% | 1.34% | -11.30% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6819 | 0.6819 | 0.00% | -- | 5.43% | -5.21% | -17.08% | -13.85% | -- | -- | -- | | 2024-09-24 | 0.6490 | 0.6490 | 2.72% | -- | -0.55% | -- | -21.67% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6318 | 0.6318 | 0.00% | -- | -3.19% | -- | -23.74% | -20.18% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6414 | 0.6414 | 0.00% | -0.12% | -2.12% | -14.06% | -22.79% | -18.96% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6422 | 0.6422 | 0.30% | -0.94% | -- | -- | -24.49% | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6403 | 0.6403 | 0.64% | -1.90% | -- | -11.44% | -24.81% | -19.10% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6362 | 0.6362 | -0.56% | -- | -- | -12.01% | -25.29% | -19.62% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6398 | 0.6398 | -1.57% | -2.60% | -- | -11.65% | -26.11% | -19.17% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6500 | 0.6500 | 0.26% | 0.62% | -- | -10.37% | -24.64% | -17.88% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6483 | 0.6483 | -0.67% | -- | -3.25% | -- | -25.56% | -18.09% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6527 | 0.6527 | 0.00% | 0.91% | -2.60% | -- | -24.63% | -17.54% | -- | -- | -- | | 2024-08-30 | 0.6569 | 0.6569 | 1.69% | 0.66% | -- | -- | -24.29% | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6460 | 0.6460 | 0.00% | -- | -4.23% | -- | -24.81% | -18.38% | -- | -- | -- | | 2024-08-27 | 0.6468 | 0.6468 | -0.58% | -- | -4.32% | -11.04% | -22.31% | -18.28% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6506 | 0.6506 | -0.31% | -0.88% | -3.76% | -- | -21.85% | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6526 | 0.6526 | 0.00% | -0.41% | -5.42% | -10.13% | -21.80% | -17.55% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6524 | 0.6524 | 0.00% | -- | -- | -- | -22.26% | -17.57% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6564 | 0.6564 | 0.17% | -0.23% | -- | -10.52% | -22.37% | -17.07% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6553 | 0.6553 | 0.00% | -- | -9.81% | -10.01% | -22.26% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6579 | 0.6579 | 0.00% | -- | -- | -11.08% | -23.66% | -16.88% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6580 | 0.6580 | 0.00% | -- | -6.12% | -- | -25.63% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6701 | 0.6701 | 0.00% | -0.87% | -- | -8.62% | -24.39% | -15.34% | -- | 开放申购 | 开放赎回 |
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