|
| 长城国企优选A(019277)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 | | 2025-08-04 | 1.0971 | 1.0971 | 0.00% | -- | -- | 12.97% | 14.36% | 12.72% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0999 | 1.0999 | -2.34% | -2.12% | 5.81% | 13.26% | 12.97% | 13.01% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1262 | 1.1262 | 0.00% | 1.62% | 8.34% | 15.97% | -- | 15.71% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1237 | 1.1237 | 1.39% | 5.55% | -- | -- | -- | 15.45% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1083 | 1.1083 | 0.07% | -- | -- | 12.84% | 14.70% | 13.87% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1075 | 1.1075 | 0.00% | -- | -- | -- | -- | 13.79% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0771 | 1.0771 | 1.17% | -- | -- | 9.57% | -- | 10.66% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0646 | 1.0646 | 0.00% | 1.70% | -- | -- | -- | 9.38% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0468 | 1.0468 | 0.66% | -- | -- | 7.49% | 5.36% | 7.55% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0399 | 1.0399 | -0.73% | 0.83% | -- | 7.76% | -- | 6.84% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0475 | 1.0475 | 0.53% | -- | -- | -- | 5.29% | 7.62% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0420 | 1.0420 | 0.00% | 0.24% | -- | -- | 4.41% | 7.06% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0313 | 1.0313 | 0.00% | -- | -- | -- | -- | 5.96% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0395 | 1.0395 | 0.84% | -- | -- | -- | 4.02% | 6.80% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0308 | 1.0308 | -0.65% | -- | -- | -- | 5.37% | 5.91% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0375 | 1.0375 | 0.00% | -- | -- | -- | -- | 6.60% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0099 | 1.0099 | 0.95% | -- | 2.14% | -0.62% | -- | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0004 | 1.0004 | 0.00% | -- | 0.28% | -- | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9986 | 0.9986 | 0.00% | -- | 2.83% | 1.11% | -1.49% | 2.60% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0013 | 1.0013 | 0.00% | -0.13% | 1.82% | -- | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9924 | 0.9924 | 0.37% | -- | 0.96% | -- | -4.59% | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9887 | 0.9887 | 0.00% | 0.04% | -- | 1.19% | -4.22% | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0026 | 1.0026 | 0.50% | -- | 2.15% | 2.61% | -4.21% | 3.01% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9976 | 0.9976 | 0.00% | 1.68% | -- | 2.31% | -- | 2.50% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9883 | 0.9883 | -0.18% | 1.77% | 2.41% | 1.13% | -5.45% | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9901 | 0.9901 | 0.00% | 1.96% | -- | 1.31% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9811 | 0.9811 | 1.03% | -- | -- | -- | -4.84% | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9711 | 0.9711 | 0.00% | -1.13% | -- | 0.58% | -5.15% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9778 | 0.9778 | 0.00% | -0.57% | -- | 1.27% | -4.85% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9822 | 0.9822 | 0.00% | -- | -- | 3.04% | -2.02% | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9834 | 0.9834 | 0.04% | 0.19% | -- | 2.22% | -5.00% | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9830 | 0.9830 | 0.00% | -- | -3.49% | 1.33% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9797 | 0.9797 | -0.18% | -- | -3.59% | -- | -4.96% | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9815 | 0.9815 | 0.00% | -- | -3.41% | -- | -3.31% | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9739 | 0.9739 | 0.92% | -- | -2.60% | -- | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9650 | 0.9650 | 0.00% | -- | -3.35% | 1.32% | -3.64% | -0.85% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0056 | 1.0056 | 0.23% | -1.28% | -- | -- | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0033 | 1.0033 | 0.00% | -- | -- | -- | -- | 3.08% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0176 | 1.0176 | 0.10% | -- | 4.01% | 0.68% | -- | 4.55% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0166 | 1.0166 | -0.20% | 1.27% | -- | 0.45% | 2.94% | 4.45% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0186 | 1.0186 | 0.00% | 1.01% | -- | -- | -- | 4.65% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0162 | 1.0162 | 0.00% | 1.78% | 4.00% | -1.45% | 3.88% | 4.41% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0039 | 1.0039 | -0.45% | 1.65% | 2.42% | -- | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0084 | 1.0084 | 0.85% | -- | -- | -- | 1.78% | 3.61% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9999 | 0.9999 | 0.15% | -- | -- | -4.62% | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9984 | 0.9984 | 0.62% | 1.86% | 2.16% | -4.84% | 0.65% | 2.58% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9922 | 0.9922 | 0.47% | -0.28% | -- | -5.43% | 0.22% | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9876 | 0.9876 | 0.00% | -- | -- | -5.27% | -0.37% | 1.47% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9802 | 0.9802 | -1.49% | -- | 1.52% | -4.86% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9950 | 0.9950 | 0.00% | 1.70% | 3.06% | -3.84% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9784 | 0.9784 | 0.00% | 0.34% | -- | -7.19% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9771 | 0.9771 | 0.21% | -0.02% | -- | -7.54% | 6.51% | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9751 | 0.9751 | -0.52% | -- | -- | -10.32% | 6.29% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9802 | 0.9802 | 0.00% | -- | -- | -10.00% | 6.85% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9773 | 0.9773 | 0.00% | 1.22% | 1.89% | -11.26% | 7.05% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9655 | 0.9655 | 0.00% | -- | -3.71% | -10.01% | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9532 | 0.9532 | 0.25% | -1.48% | -4.65% | -11.08% | 8.20% | -2.07% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9508 | 0.9508 | -1.16% | -- | -5.93% | -11.38% | 9.46% | -2.31% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9620 | 0.9620 | 0.00% | -- | -4.82% | -10.36% | 7.03% | -1.16% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9701 | 0.9701 | 0.27% | -- | -4.42% | -4.93% | 7.28% | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9675 | 0.9675 | 0.00% | 1.59% | -5.63% | -5.79% | 4.74% | -0.60% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9524 | 0.9524 | -0.30% | -2.15% | -8.87% | -8.91% | 0.89% | -2.15% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9553 | 0.9553 | -0.41% | -- | -8.95% | -13.44% | 0.81% | -1.85% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9592 | 0.9592 | -0.21% | -- | -8.58% | -10.04% | -0.48% | -1.45% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9612 | 0.9612 | 0.00% | -4.40% | -8.39% | -9.85% | -0.27% | -1.24% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9733 | 0.9733 | 0.00% | -- | -7.45% | -8.71% | -0.45% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0054 | 1.0054 | 0.27% | 0.57% | -3.64% | -5.70% | 2.99% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0027 | 1.0027 | 0.00% | -0.79% | -3.09% | 1.07% | 4.20% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9997 | 0.9997 | -1.09% | -2.49% | -2.83% | 12.10% | 3.55% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0107 | 1.0107 | -0.13% | -1.99% | -4.13% | -- | 4.86% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0120 | 1.0120 | 0.00% | -- | -3.00% | 14.36% | 3.10% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0150 | 1.0150 | -0.99% | -3.18% | -2.29% | -- | 2.29% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0252 | 1.0252 | -0.58% | -1.90% | -1.31% | -- | 3.32% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0312 | 1.0312 | 0.00% | -1.72% | -5.16% | -- | 3.04% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0483 | 1.0483 | 0.31% | -0.10% | -5.24% | 20.55% | 4.80% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0451 | 1.0451 | -0.39% | -0.63% | -5.53% | 20.43% | 4.48% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0492 | 1.0492 | 0.64% | 0.56% | -3.09% | 19.28% | 6.21% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0425 | 1.0425 | 0.05% | 1.18% | -3.35% | 17.36% | 5.26% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0420 | 1.0420 | -0.70% | 0.71% | -0.19% | 16.96% | 3.64% | 6.58% | -- | -- | -- | | 2024-12-03 | 1.0493 | 1.0493 | -0.23% | 3.13% | 1.14% | 16.03% | 4.62% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0517 | 1.0517 | 0.80% | 2.60% | 1.37% | -- | 4.86% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0434 | 1.0434 | 1.27% | 1.42% | -1.52% | 16.65% | 4.84% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0303 | 1.0303 | -0.43% | -2.88% | -4.66% | -- | 3.28% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0347 | 1.0347 | 1.69% | -1.85% | -3.56% | 15.93% | 3.92% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0175 | 1.0175 | -0.73% | -2.47% | -5.16% | 13.41% | 2.53% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0250 | 1.0250 | -0.37% | -0.72% | -4.46% | 13.89% | 3.28% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0288 | 1.0288 | -3.03% | -0.96% | -4.11% | -- | 3.39% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0609 | 1.0609 | 0.64% | 0.39% | -1.15% | -- | 5.95% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0542 | 1.0542 | 1.04% | -3.04% | -0.35% | -- | 5.05% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0433 | 1.0433 | 1.06% | -4.21% | -1.38% | 10.81% | 4.51% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0324 | 1.0324 | -0.62% | -7.07% | -2.41% | 10.49% | 3.42% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0388 | 1.0388 | -1.70% | -6.10% | 1.38% | -- | 3.57% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0568 | 1.0568 | -2.81% | -4.04% | 0.21% | -- | 5.85% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0873 | 1.0873 | -0.17% | 0.42% | 5.69% | 15.86% | 9.18% | 11.21% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0891 | 1.0891 | -1.97% | 0.97% | 5.86% | 16.32% | 9.49% | 11.39% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1110 | 1.1110 | 0.42% | 6.42% | 7.99% | -- | 11.69% | 13.63% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1063 | 1.1063 | 0.45% | 6.63% | 0.24% | 17.21% | 10.74% | 13.15% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1013 | 1.1013 | 1.72% | 3.48% | 3.29% | -- | 10.09% | 12.64% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0827 | 1.0827 | 0.38% | 2.33% | 1.55% | -- | 8.25% | 10.74% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0786 | 1.0786 | 3.31% | 1.80% | 1.16% | -- | 8.22% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0440 | 1.0440 | 0.63% | -3.40% | -2.08% | 8.83% | 4.75% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0375 | 1.0375 | -2.52% | -3.30% | -2.69% | -- | 3.75% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0643 | 1.0643 | 0.60% | 0.82% | -0.18% | 9.32% | 6.42% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0580 | 1.0580 | -0.14% | -1.31% | -0.77% | -- | -- | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0595 | 1.0595 | -1.96% | -1.25% | 6.79% | 10.58% | -- | 8.37% | -- | -- | -- | | 2024-10-28 | 1.0807 | 1.0807 | 0.73% | 0.70% | 8.93% | 12.33% | -- | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0729 | 1.0729 | 1.64% | 1.42% | -- | -- | -- | 9.74% | -- | -- | -- | | 2024-10-24 | 1.0556 | 1.0556 | -1.53% | 3.45% | 14.54% | -- | -- | 7.97% | -- | -- | -- | | 2024-10-23 | 1.0720 | 1.0720 | -0.08% | 4.38% | 20.21% | 10.94% | -- | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0729 | 1.0729 | -0.03% | 4.70% | -- | -- | -- | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0732 | 1.0732 | 1.45% | 1.76% | -- | -- | -- | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0579 | 1.0579 | 3.68% | 2.83% | 20.89% | -- | -- | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0204 | 1.0204 | -0.64% | -3.61% | -- | -- | -- | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0270 | 1.0270 | 0.22% | -1.78% | -- | 2.66% | -- | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0247 | 1.0247 | -2.84% | -7.15% | -- | -- | -- | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0546 | 1.0546 | 2.51% | -1.09% | -- | 6.12% | -- | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0288 | 1.0288 | -2.82% | -3.51% | 19.06% | 2.44% | -- | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0586 | 1.0586 | 1.24% | -0.71% | 21.73% | 6.55% | -- | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0456 | 1.0456 | -5.26% | -1.93% | 20.49% | -- | -- | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1036 | 1.1036 | 3.51% | 3.51% | 25.47% | 10.93% | -- | 12.88% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0662 | 1.0662 | 7.47% | 19.56% | 17.18% | 6.69% | -- | 9.05% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9921 | 0.9921 | 0.00% | -- | 11.16% | 1.41% | -- | 1.47% | -- | -- | -- | | 2024-09-24 | 0.9216 | 0.9216 | 3.34% | -- | 2.40% | -- | -- | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8918 | 0.8918 | 0.00% | -- | -0.91% | -- | -- | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8849 | 0.8849 | 1.12% | -- | -6.01% | -12.87% | -- | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8751 | 0.8751 | 0.00% | 1.27% | -6.35% | -13.82% | -- | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8641 | 0.8641 | -0.63% | -3.01% | -- | -- | -- | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8696 | 0.8696 | 0.21% | -3.84% | -- | -15.06% | -- | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8678 | 0.8678 | -1.34% | -- | -- | -15.24% | -- | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8796 | 0.8796 | -0.98% | -3.33% | -- | -13.54% | -- | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8883 | 0.8883 | -0.29% | -0.69% | -- | -12.37% | -- | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8909 | 0.8909 | -1.48% | -- | -7.13% | -- | -- | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9043 | 0.9043 | 0.00% | 1.32% | -5.73% | -- | -- | -7.51% | -- | -- | -- | | 2024-08-30 | 0.9099 | 0.9099 | 1.72% | 1.10% | -- | -- | -- | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8945 | 0.8945 | 0.00% | -- | -6.64% | -- | -- | -8.51% | -- | -- | -- | | 2024-08-27 | 0.8925 | 0.8925 | -0.52% | -- | -7.23% | -- | -- | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8972 | 0.8972 | -0.31% | -4.71% | -6.75% | -- | -- | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9000 | 0.9000 | 0.00% | -3.68% | -6.86% | -12.44% | -- | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9415 | 0.9415 | 0.76% | 0.56% | -- | -9.48% | -- | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9344 | 0.9344 | 0.00% | -- | -6.60% | -9.48% | -- | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9385 | 0.9385 | 0.23% | -- | -5.56% | -- | -- | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9363 | 0.9363 | 0.00% | -- | -5.79% | -- | -- | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9439 | 0.9439 | 0.00% | -- | -5.13% | -- | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9593 | 0.9593 | 0.00% | -0.29% | -- | -6.30% | -- | -1.88% | -- | 开放申购 | 开放赎回 |
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