|
| 长城久恒A(200001)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 | 1.7962 | 3.2382 | 0.00% | 3.15% | 8.28% | 6.99% | 18.95% | 24.23% | -40.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7414 | 3.1834 | 0.65% | -- | -- | 7.06% | 13.10% | 20.44% | -41.25% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7302 | 3.1722 | -0.75% | -- | 12.70% | -- | -- | 19.66% | -41.62% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7433 | 3.1853 | 0.00% | -- | 13.56% | 7.84% | -- | 20.57% | -41.42% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7322 | 3.1742 | 0.00% | -- | -- | -- | -- | 19.80% | -41.18% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6424 | 3.0844 | -0.74% | 0.89% | -- | 13.28% | -- | 13.59% | -44.76% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6546 | 3.0966 | 0.00% | -- | -- | 18.88% | -- | 14.43% | -44.35% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6279 | 3.0699 | 0.00% | 0.82% | -- | -- | -- | 12.59% | -44.65% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6589 | 3.1009 | 2.58% | -- | -- | -- | 6.27% | 14.73% | -43.90% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6172 | 3.0592 | 0.97% | 5.34% | -- | -- | 4.11% | 11.85% | -44.93% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6017 | 3.0437 | -0.80% | -- | -- | -- | -- | 10.78% | -45.16% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6146 | 3.0566 | 0.00% | -- | -- | -0.66% | -- | 11.67% | -44.72% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5352 | 2.9772 | 0.00% | -1.04% | -- | -- | -- | 6.18% | -46.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5514 | 2.9934 | -0.99% | -- | -- | -- | -- | 7.30% | -44.40% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5669 | 3.0089 | 0.00% | -- | -7.28% | -11.40% | -- | 8.37% | -43.42% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5695 | 3.0115 | 0.00% | -1.12% | -- | -7.11% | -- | 8.55% | -38.72% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5872 | 3.0292 | -0.61% | -- | -- | -- | -- | 9.77% | -39.48% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5969 | 3.0389 | 0.00% | -3.57% | -1.21% | -- | -- | 10.44% | -39.11% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6243 | 3.0663 | -0.57% | -3.88% | -- | -6.72% | -0.36% | 12.34% | -37.97% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6336 | 3.0756 | 0.00% | -- | 2.91% | -2.38% | 2.46% | 12.98% | -34.81% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6561 | 3.0981 | 0.00% | -3.55% | -- | -1.03% | 3.39% | 14.54% | -34.42% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6899 | 3.1319 | 0.00% | 0.66% | -- | -3.57% | 3.15% | 16.88% | -32.75% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7053 | 3.1473 | -0.68% | 1.57% | 22.52% | 1.70% | -- | 17.94% | -28.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7170 | 3.1590 | -0.26% | 2.27% | -- | 2.40% | 1.14% | 18.75% | -27.53% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7214 | 3.1634 | 2.53% | -- | -- | -- | 1.06% | 19.05% | -27.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6789 | 3.1209 | 0.00% | 3.22% | -- | 5.17% | -1.09% | 16.11% | -29.40% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6153 | 3.0573 | 0.00% | -0.07% | -- | 1.19% | -- | 11.72% | -29.35% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6265 | 3.0685 | 0.00% | 2.46% | -- | 1.87% | 3.47% | 12.49% | -31.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6165 | 3.0585 | 0.00% | -- | -- | -- | -- | 11.80% | -32.86% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5874 | 3.0294 | -0.86% | 9.49% | -9.58% | 3.81% | 3.89% | 9.79% | -36.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6011 | 3.0431 | 0.00% | 15.04% | -8.80% | -- | -0.45% | 10.73% | -35.47% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4984 | 2.9404 | 3.35% | -- | -15.88% | -- | -- | 3.63% | -43.79% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4498 | 2.8918 | 4.17% | -- | -18.82% | -2.34% | -14.09% | 0.27% | -45.61% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3918 | 2.8338 | 0.00% | -- | -22.06% | -5.27% | -- | -3.74% | -47.79% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6253 | 3.0673 | 0.00% | -8.70% | -- | -- | -- | 12.41% | -43.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7801 | 3.2221 | 0.00% | 0.80% | -- | -- | -- | 23.11% | -40.28% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7555 | 3.1975 | 0.00% | -1.70% | 4.91% | 15.75% | -5.22% | 21.41% | -39.60% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7685 | 3.2105 | 0.15% | 0.53% | 0.92% | -- | -- | 22.31% | -40.96% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7659 | 3.2079 | -0.86% | 2.73% | -- | -- | -5.38% | 22.13% | -41.05% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7812 | 3.2232 | -0.26% | -- | -- | 18.09% | -3.15% | 23.19% | -40.94% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7858 | 3.2278 | -0.17% | 5.69% | 6.50% | 18.32% | -0.10% | 23.51% | -40.50% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7888 | 3.2308 | 1.68% | -0.31% | -- | 18.52% | -2.35% | 23.72% | -42.08% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7592 | 3.2012 | 2.34% | -- | -- | 16.85% | -4.09% | 21.67% | -43.04% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7190 | 3.1610 | 0.00% | -- | 7.69% | 16.09% | -7.43% | 18.89% | -44.34% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6896 | 3.1316 | -5.84% | -- | 5.84% | 13.95% | -- | 16.85% | -47.16% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7944 | 3.2364 | 0.00% | 2.05% | 12.41% | 20.20% | -- | 24.10% | -43.21% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8025 | 3.2445 | 0.00% | -- | -- | 22.29% | -- | 24.66% | -42.21% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7583 | 3.2003 | 0.98% | 4.39% | -- | 16.23% | -- | 21.61% | -42.24% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7413 | 3.1833 | 0.00% | -0.63% | 11.39% | 17.58% | 7.89% | 20.43% | -42.79% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6734 | 3.1154 | -0.65% | -0.20% | -- | 7.10% | 9.42% | 15.73% | -43.52% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6843 | 3.1263 | -3.89% | -- | -- | 4.12% | 10.14% | 16.49% | -43.29% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7524 | 3.1944 | 0.00% | -- | -- | 9.73% | 14.59% | 21.20% | -40.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6768 | 3.1188 | 0.00% | 5.04% | 16.35% | 10.80% | 16.19% | 15.97% | -46.83% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5963 | 3.0383 | 0.00% | -- | 3.66% | 9.38% | -- | 10.40% | -50.32% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5967 | 3.0387 | 0.00% | 4.42% | 5.73% | 10.74% | -5.98% | 10.43% | -52.71% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5632 | 3.0052 | 2.23% | -- | 8.34% | 17.54% | -12.07% | 8.11% | -55.36% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5291 | 2.9711 | 0.00% | 3.00% | 2.58% | 16.49% | -16.61% | 5.75% | -55.70% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4845 | 2.9265 | 1.04% | 2.67% | -0.60% | 2.17% | -20.99% | 2.67% | -58.62% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4692 | 2.9112 | 1.94% | -- | -2.66% | -15.93% | -21.95% | 1.61% | -59.05% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4412 | 2.8832 | 0.00% | -- | -4.51% | -16.86% | -26.05% | -0.33% | -59.83% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4459 | 2.8879 | 0.00% | -- | -5.68% | -16.59% | -29.89% | 0.00% | -62.38% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5301 | 2.9721 | -0.64% | 1.32% | 1.14% | -11.73% | -27.51% | -25.81% | -59.25% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5399 | 2.9819 | 0.00% | -1.67% | 3.16% | 1.22% | -24.09% | -25.34% | -59.14% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5102 | 2.9522 | -3.57% | 1.31% | 2.46% | 15.20% | -25.67% | -26.78% | -60.56% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5661 | 3.0081 | 3.77% | 3.26% | 3.52% | -- | -23.95% | -24.07% | -57.84% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5092 | 2.9512 | 0.00% | -- | 1.91% | -- | -28.00% | -26.82% | -60.46% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4428 | 2.8848 | -3.21% | -4.35% | -3.85% | -- | -31.75% | -30.04% | -62.20% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4907 | 2.9327 | -1.71% | -0.18% | -0.66% | -- | -29.48% | -27.72% | -62.11% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5166 | 2.9586 | 0.00% | 0.48% | -6.25% | -- | -29.88% | -26.47% | -61.40% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5084 | 2.9504 | 1.00% | -0.03% | -2.88% | 10.76% | -30.03% | -26.86% | -61.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4934 | 2.9354 | -1.05% | -2.58% | -3.84% | 10.87% | -30.72% | -27.59% | -61.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5093 | 2.9513 | 0.25% | -0.24% | 0.88% | 11.57% | -29.73% | -26.82% | -61.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5055 | 2.9475 | 1.67% | 1.54% | 1.54% | 8.44% | -29.94% | -27.00% | -62.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4807 | 2.9227 | -1.87% | -0.81% | 4.31% | 6.97% | -33.03% | -28.21% | -62.76% | -- | -- | | 2024-12-03 | 1.5089 | 2.9509 | -1.57% | 3.47% | 8.24% | 8.02% | -31.52% | -26.84% | -62.05% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5329 | 2.9749 | 1.32% | 3.87% | 9.96% | -- | -30.43% | -25.68% | -60.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5129 | 2.9549 | 2.04% | 2.64% | 6.16% | 8.49% | -30.71% | -26.64% | -62.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4827 | 2.9247 | -0.68% | -2.81% | 1.44% | -- | -32.00% | -28.11% | -62.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4928 | 2.9348 | 2.37% | -1.32% | 2.29% | 8.71% | -30.78% | -27.62% | -61.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4583 | 2.9003 | -1.19% | -1.53% | -0.08% | 4.85% | -31.95% | -29.29% | -62.62% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4758 | 2.9178 | 0.12% | 2.04% | 1.12% | 6.24% | -31.14% | -28.44% | -62.24% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4740 | 2.9160 | -3.38% | -1.77% | 0.83% | -- | -33.42% | -28.53% | -63.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5256 | 2.9676 | 0.85% | -2.36% | 2.90% | 7.82% | -31.57% | -26.03% | -60.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5128 | 2.9548 | 2.15% | -6.48% | 4.11% | -- | -33.58% | -26.65% | -61.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4809 | 2.9229 | 2.39% | -7.27% | 1.91% | -- | -34.29% | -28.20% | -62.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4463 | 2.8883 | -3.62% | -11.83% | -0.47% | 0.16% | -35.82% | -29.87% | -62.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5006 | 2.9426 | -3.96% | -3.38% | 12.32% | -- | -33.79% | -27.24% | -61.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5624 | 3.0044 | -3.42% | 3.24% | 15.14% | -- | -30.88% | -24.24% | -60.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6177 | 3.0597 | 1.30% | 8.13% | 24.40% | -- | -26.83% | -21.56% | -59.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5970 | 3.0390 | -2.64% | 7.72% | 22.81% | 10.70% | -26.89% | -22.57% | -59.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6403 | 3.0823 | 5.61% | 15.55% | 26.14% | -- | -24.91% | -20.47% | -58.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5531 | 2.9951 | 2.62% | 11.41% | -11.13% | 6.45% | -30.09% | -24.70% | -58.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5134 | 2.9554 | 1.16% | 2.92% | -12.70% | -- | -31.23% | -26.62% | -59.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4961 | 2.9381 | 0.91% | 4.27% | -13.69% | -- | -31.05% | -27.46% | -59.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4826 | 2.9246 | 4.45% | 4.03% | -14.47% | -- | -29.37% | -28.11% | -60.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4195 | 2.8615 | 1.83% | -2.88% | -18.11% | -6.77% | -32.38% | -31.17% | -62.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3940 | 2.8360 | -5.20% | -4.48% | -19.58% | -11.59% | -33.58% | -32.41% | -62.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4705 | 2.9125 | 2.48% | 2.55% | -15.17% | -6.23% | -30.39% | -28.70% | -60.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4349 | 2.8769 | 0.69% | -0.48% | -17.22% | -4.98% | -32.90% | -30.43% | -60.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4251 | 2.8671 | -2.50% | -2.52% | -6.32% | -5.58% | -30.75% | -30.90% | -61.25% | -- | -- | | 2024-10-28 | 1.4616 | 2.9036 | 0.15% | -1.42% | -3.92% | -3.04% | -28.98% | -29.13% | -59.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4594 | 2.9014 | 1.78% | 0.43% | -- | -- | -28.48% | -29.24% | -60.09% | -- | -- | | 2024-10-24 | 1.4339 | 2.8759 | -0.55% | 7.82% | 4.47% | -- | -29.12% | -30.48% | -59.91% | -- | -- | | 2024-10-23 | 1.4418 | 2.8838 | -1.37% | 9.83% | 9.98% | -6.36% | -26.91% | -30.09% | -59.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4619 | 2.9039 | -1.40% | 9.42% | -- | -- | -27.60% | -29.12% | -59.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4826 | 2.9246 | 2.03% | 9.26% | -- | -- | -26.58% | -28.11% | -58.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4531 | 2.8951 | 9.26% | 11.74% | 9.35% | -9.02% | -30.95% | -29.54% | -59.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3299 | 2.7719 | 1.31% | -4.05% | -- | -- | -37.95% | -35.52% | -62.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3127 | 2.7547 | -1.74% | -9.66% | -- | -19.26% | -38.10% | -36.35% | -62.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3360 | 2.7780 | -1.54% | -23.55% | -- | -- | -37.38% | -35.22% | -62.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3569 | 2.7989 | 4.34% | -21.72% | -- | -13.85% | -36.40% | -34.21% | -60.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3004 | 2.7424 | -6.18% | -24.98% | -4.20% | -- | -39.16% | -36.95% | -61.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3861 | 2.8281 | -4.60% | -20.04% | 1.78% | -11.81% | -34.30% | -32.79% | -59.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4530 | 2.8950 | -4.49% | -16.18% | 7.87% | -- | -31.02% | -29.55% | -58.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5213 | 2.9633 | 14.88% | 0.81% | 29.18% | -- | -17.00% | -15.26% | -49.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3243 | 2.7663 | 13.95% | 32.23% | 19.91% | 11.04% | -17.67% | -15.95% | -50.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1622 | 2.6042 | 0.00% | -- | 10.78% | -2.06% | -25.93% | -26.24% | -57.27% | -- | -- | | 2024-09-24 | 1.0486 | 2.4906 | 4.70% | -- | -1.19% | -- | -33.21% | -33.45% | -62.95% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0015 | 2.4435 | 0.00% | -- | -5.63% | -- | -36.21% | -36.44% | -65.18% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0152 | 2.4572 | 0.00% | -2.10% | -7.97% | -21.39% | -34.73% | -35.57% | -64.03% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0288 | 2.4708 | -0.79% | -3.00% | -6.65% | -- | -36.78% | -34.70% | -65.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0370 | 2.4790 | -0.33% | -1.94% | -- | -- | -37.12% | -34.18% | -65.32% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0404 | 2.4824 | 1.11% | -2.50% | -- | -13.34% | -37.04% | -33.97% | -65.20% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0290 | 2.4710 | -0.44% | -- | -- | -14.29% | -37.73% | -34.69% | -64.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0335 | 2.4755 | -2.56% | -6.42% | -- | -14.43% | -39.30% | -34.41% | -63.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0606 | 2.5026 | 0.29% | -0.44% | -- | -13.38% | -36.81% | -32.69% | -62.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0575 | 2.4995 | -0.90% | -- | -9.09% | -- | -37.86% | -32.88% | -62.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0671 | 2.5091 | 0.00% | 1.72% | -8.26% | -- | -36.96% | -32.27% | -62.43% | -- | -- | | 2024-08-30 | 1.1044 | 2.5464 | 3.67% | 4.07% | -4.26% | -9.78% | -35.49% | -29.91% | -63.45% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0653 | 2.5073 | 0.00% | -- | -7.61% | -- | -35.81% | -32.39% | -64.54% | -- | -- | | 2024-08-27 | 1.0491 | 2.4911 | -1.26% | -- | -8.90% | -- | -33.20% | -33.42% | -65.08% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0625 | 2.5045 | 0.12% | -- | -7.74% | -- | -32.35% | -32.57% | -64.47% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0612 | 2.5032 | 0.00% | -3.80% | -9.78% | -15.01% | -34.97% | -32.65% | -64.60% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0810 | 2.5230 | 0.00% | -- | -- | -- | -33.23% | -31.39% | -62.51% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1031 | 2.5451 | 0.00% | -- | -11.18% | -9.43% | -33.55% | -29.99% | -60.71% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1021 | 2.5441 | 0.00% | -- | -8.41% | -11.94% | -35.36% | -30.05% | -62.29% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1146 | 2.5566 | 0.00% | -7.47% | -- | -- | -37.17% | -29.26% | -62.28% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1632 | 2.6052 | -3.44% | 1.01% | -- | -10.30% | -34.32% | -26.17% | -61.07% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2046 | 2.6466 | 0.55% | -- | -- | -7.10% | -31.23% | -23.55% | -59.86% | 开放申购 | 开放赎回 |
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