|
| 长城久泰沪深300A(200002)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 | 1.8676 | 4.7276 | -1.68% | -- | -- | 12.88% | 19.99% | 12.32% | -12.39% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8995 | 4.7595 | 0.00% | -- | -- | 14.81% | -- | 14.24% | -10.89% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8874 | 4.7474 | 0.00% | 1.69% | -- | -- | -- | 13.51% | -12.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8835 | 4.7435 | 0.00% | 2.43% | 7.83% | -- | -- | 13.27% | -12.90% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8561 | 4.7161 | 0.50% | -- | -- | 13.29% | -- | 11.62% | -15.32% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8469 | 4.7069 | 0.00% | 0.87% | -- | -- | -- | 11.07% | -15.08% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8388 | 4.6988 | 0.00% | 0.91% | 5.30% | 12.33% | -- | 10.58% | -15.45% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8310 | 4.6910 | 0.64% | 1.14% | -- | 13.12% | 17.36% | 10.12% | -18.44% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8194 | 4.6794 | -0.15% | 1.13% | -- | 14.14% | -- | 9.42% | -18.95% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8222 | 4.6822 | 0.67% | 1.24% | -- | 14.84% | -- | 9.59% | -18.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8101 | 4.6701 | 0.00% | -- | -- | -- | 15.85% | 8.86% | -19.85% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8103 | 4.6703 | 0.62% | 0.96% | -- | -- | -- | 8.87% | -19.97% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7991 | 4.6591 | -0.04% | -- | -- | -- | -- | 8.20% | -20.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7998 | 4.6598 | 0.00% | -- | -- | -- | -- | 8.24% | -20.44% | -- | -- | | 2025-06-26 | 1.7931 | 4.6531 | 0.00% | -- | -- | -- | -- | 7.84% | -18.75% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7529 | 4.6129 | 0.35% | 0.33% | -- | -- | -- | 5.42% | -19.51% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7468 | 4.6068 | 0.00% | 0.03% | -- | 0.49% | -- | 5.05% | -19.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7472 | 4.6072 | 0.06% | -- | 1.56% | 0.33% | 9.09% | 5.08% | -18.16% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7462 | 4.6062 | -0.60% | -- | 1.70% | -- | -- | 5.02% | -17.25% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7567 | 4.6167 | 0.00% | -- | -- | 2.76% | 9.65% | 5.65% | -17.61% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7221 | 4.5821 | 0.00% | -- | -- | -0.20% | -- | 3.57% | -14.26% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7457 | 4.6057 | 0.10% | -- | -- | -- | -- | 4.99% | -15.06% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7440 | 4.6040 | 0.00% | 0.50% | 5.65% | -- | -- | 4.88% | -15.14% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7203 | 4.5803 | 0.00% | -- | -- | -- | 4.43% | 3.46% | -14.03% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7354 | 4.5954 | 1.07% | 3.05% | -- | -- | 5.09% | 4.37% | -13.99% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7170 | 4.5770 | 0.00% | -- | -- | 1.62% | -- | 3.26% | -14.90% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6952 | 4.5552 | 0.66% | 2.46% | 6.84% | 0.14% | -- | 1.95% | -14.55% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6841 | 4.5441 | 0.00% | 1.79% | -- | -0.51% | -- | 1.28% | -15.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6545 | 4.5145 | 0.00% | -0.36% | -- | -1.04% | 0.89% | -0.50% | -18.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6566 | 4.5166 | 0.00% | 0.35% | -- | -0.92% | -- | -0.37% | -16.40% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6604 | 4.5204 | 0.00% | -- | -- | -0.21% | 4.22% | -0.14% | -17.83% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6508 | 4.5108 | 0.76% | -- | -- | -1.07% | 2.72% | -0.72% | -17.94% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6383 | 4.4983 | 0.00% | -- | -6.18% | -1.49% | 0.90% | -1.47% | -21.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6370 | 4.4970 | 0.00% | 3.17% | -6.00% | -- | 1.47% | -1.55% | -22.23% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6186 | 4.4786 | 1.54% | -- | -- | -- | -- | -2.66% | -24.16% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5940 | 4.4540 | 0.46% | -- | -7.42% | -3.04% | -1.99% | -4.14% | -25.31% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5867 | 4.4467 | 0.00% | -- | -7.84% | -3.91% | -- | -4.58% | -25.65% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7078 | 4.5678 | 0.00% | -0.85% | 0.68% | -- | 5.72% | 2.71% | -20.34% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7204 | 4.5804 | -0.12% | -1.48% | -- | -- | -- | 3.46% | -18.80% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7225 | 4.5825 | 0.00% | -- | 0.44% | -- | -- | 3.59% | -20.17% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7382 | 4.5982 | -0.62% | -- | 1.94% | 2.45% | 4.93% | 4.53% | -19.50% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7491 | 4.6091 | 0.17% | 2.32% | 2.66% | 2.93% | 5.72% | 5.19% | -18.99% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7462 | 4.6062 | 0.00% | 1.92% | -- | -- | -- | 5.02% | -19.13% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7415 | 4.6015 | 0.00% | 1.15% | -- | 2.70% | 5.51% | 4.73% | -17.47% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7095 | 4.5695 | -0.22% | -0.05% | 0.70% | -- | -- | 2.81% | -21.46% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7133 | 4.5733 | 0.00% | 0.76% | -- | -- | 3.75% | 3.04% | -21.29% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7217 | 4.5817 | -0.54% | 1.50% | 1.71% | 1.06% | 6.45% | 3.54% | -21.43% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7310 | 4.5910 | 1.21% | 0.32% | -- | 1.60% | 5.99% | 4.10% | -23.41% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7103 | 4.5703 | 0.59% | -- | -- | 1.90% | -- | 2.86% | -24.33% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7003 | 4.5603 | 0.00% | -- | 1.70% | 1.06% | 3.71% | 2.26% | -24.77% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6963 | 4.5563 | -1.69% | -- | 1.46% | 2.81% | -- | 2.01% | -26.31% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7255 | 4.5855 | 0.00% | 1.19% | 3.21% | 3.60% | -- | 3.77% | -24.66% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7150 | 4.5750 | 0.00% | -- | -- | 3.85% | -- | 3.14% | -24.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7052 | 4.5652 | 0.09% | 0.92% | -- | 0.15% | 10.19% | 2.55% | -25.99% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7037 | 4.5637 | 0.00% | 0.36% | 2.44% | 0.18% | 11.05% | 2.46% | -26.06% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6897 | 4.5497 | -0.47% | -- | -- | -3.34% | 11.16% | 1.62% | -25.86% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6976 | 4.5576 | 0.00% | -- | -- | -2.29% | 11.68% | 2.09% | -25.52% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6928 | 4.5528 | 0.00% | 1.25% | 2.54% | -4.93% | 13.11% | 1.80% | -26.33% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6719 | 4.5319 | 0.00% | -- | -3.03% | -3.76% | -- | 0.55% | -27.20% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6639 | 4.5239 | 0.00% | 0.48% | -2.11% | -4.99% | 8.26% | 0.07% | -29.18% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6686 | 4.5286 | 0.00% | -- | -1.66% | -3.69% | 6.37% | 0.35% | -28.98% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6631 | 4.5231 | 0.43% | -- | -1.80% | -1.08% | 6.93% | 0.02% | -28.52% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6560 | 4.5160 | 0.00% | 0.73% | -2.03% | -2.41% | 3.85% | -0.41% | -29.10% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6440 | 4.5040 | -0.44% | -1.13% | -3.23% | -4.98% | 3.65% | -1.13% | -30.48% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6512 | 4.5112 | 0.02% | -- | -3.08% | -11.45% | 4.64% | -0.70% | -30.17% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6508 | 4.5108 | 0.00% | -- | -3.11% | -7.14% | 3.02% | -0.72% | -30.19% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6628 | 4.5228 | 0.00% | -- | -1.51% | -6.46% | 1.23% | 0.00% | -32.26% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7242 | 4.5842 | 0.00% | 1.62% | 3.52% | 4.37% | 6.84% | 4.97% | -29.74% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6997 | 4.5597 | 0.18% | 0.56% | 2.92% | 15.16% | 5.10% | 3.48% | -31.02% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6967 | 4.5567 | -0.15% | 0.06% | -0.35% | -- | 6.05% | 3.29% | -30.16% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6993 | 4.5593 | 0.00% | -- | -0.08% | 15.65% | 5.02% | 3.45% | -30.81% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6935 | 4.5535 | 0.19% | -0.99% | -0.43% | -- | 4.14% | 3.10% | -31.05% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6903 | 4.5503 | -0.32% | -0.50% | -0.62% | -- | 3.95% | 2.90% | -32.38% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6957 | 4.5557 | 0.00% | -0.47% | -2.99% | -- | 3.66% | 3.23% | -32.84% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7104 | 4.5704 | 0.68% | 1.03% | -2.76% | 16.24% | 3.47% | 4.13% | -32.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6988 | 4.5588 | -0.29% | 0.62% | -3.42% | 15.74% | 2.76% | 3.42% | -32.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7037 | 4.5637 | 1.51% | 2.24% | -1.80% | 14.90% | 3.13% | 3.72% | -30.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6784 | 4.5384 | -0.24% | 1.73% | -4.26% | 12.38% | 2.08% | 2.18% | -31.18% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6824 | 4.5424 | -0.63% | 1.01% | -2.46% | 12.75% | 0.28% | 2.42% | -31.02% | -- | -- | | 2024-12-03 | 1.6930 | 4.5530 | 0.28% | 3.14% | -0.73% | 12.55% | -0.15% | 3.07% | -30.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6883 | 4.5483 | 1.32% | 2.91% | -1.01% | -- | -0.42% | 2.78% | -30.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6663 | 4.5263 | 0.99% | 0.90% | -3.54% | -- | -2.13% | 1.44% | -31.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6499 | 4.5099 | -0.94% | -2.95% | -5.14% | -- | -3.96% | 0.44% | -31.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6655 | 4.5255 | 1.47% | -2.18% | -4.13% | 9.44% | -2.84% | 1.39% | -31.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6414 | 4.5014 | 0.05% | -3.48% | -5.52% | 7.40% | -5.23% | -0.07% | -32.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6405 | 4.5005 | -0.66% | -3.15% | -5.57% | 7.02% | -5.28% | -0.13% | -32.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6514 | 4.5114 | -2.86% | -2.90% | -5.51% | -- | -5.00% | 0.54% | -32.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7001 | 4.5601 | -0.15% | -1.37% | -1.88% | -- | -3.34% | 3.50% | -30.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7027 | 4.5627 | 0.12% | -2.59% | -1.49% | -- | -3.13% | 3.66% | -30.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7006 | 4.5606 | 0.40% | -2.12% | -1.61% | 10.47% | -3.02% | 3.53% | -30.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6939 | 4.5539 | -0.41% | -3.30% | -2.00% | 10.50% | -3.40% | 3.12% | -30.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7008 | 4.5608 | -1.33% | -3.30% | -0.44% | -- | -4.10% | 3.54% | -29.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7237 | 4.5837 | -1.39% | -3.20% | -1.71% | -- | -2.00% | 4.94% | -29.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7480 | 4.6080 | 0.61% | 0.76% | 1.63% | 14.99% | -0.32% | 6.42% | -28.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7374 | 4.5974 | -0.82% | -0.90% | 1.01% | 14.74% | -0.88% | 5.77% | -28.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7517 | 4.6117 | -0.41% | 1.55% | 1.84% | -- | -0.07% | 6.64% | -28.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7589 | 4.6189 | -1.22% | 3.13% | -5.68% | 16.21% | -0.14% | 7.08% | -27.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7806 | 4.6406 | 2.63% | 4.69% | 0.16% | -- | 1.06% | 8.40% | -26.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7349 | 4.5949 | -1.04% | 1.43% | -2.41% | -- | -1.43% | 5.62% | -28.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7531 | 4.6131 | 1.63% | 1.49% | -1.38% | -- | 1.02% | 6.73% | -27.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7249 | 4.5849 | 1.14% | -0.83% | -2.97% | 12.03% | -0.61% | 5.01% | -29.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7055 | 4.5655 | 0.27% | -1.83% | -4.06% | 9.62% | -1.43% | 3.83% | -30.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7009 | 4.5609 | -0.56% | -1.89% | -4.32% | 9.28% | -1.58% | 3.55% | -30.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7104 | 4.5704 | -0.98% | -2.33% | -3.79% | -- | -1.41% | 4.13% | -30.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7274 | 4.5874 | -0.68% | -1.16% | 4.56% | 11.74% | -0.01% | 5.16% | -29.90% | -- | -- | | 2024-10-28 | 1.7393 | 4.5993 | 0.12% | 0.39% | 5.28% | 12.90% | 0.68% | 5.89% | -29.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7373 | 4.5973 | 0.21% | 0.51% | -- | -- | 2.15% | 5.77% | -30.89% | -- | -- | | 2024-10-24 | 1.7337 | 4.5937 | -1.00% | 3.12% | 13.05% | -- | 2.22% | 5.55% | -30.74% | -- | -- | | 2024-10-23 | 1.7512 | 4.6112 | 0.20% | 3.20% | 18.65% | 12.80% | 3.84% | 6.61% | -30.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7477 | 4.6077 | 0.87% | 2.31% | -- | -- | 1.86% | 6.40% | -30.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7326 | 4.5926 | 0.24% | -1.20% | -- | -- | 0.98% | 5.48% | -30.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7285 | 4.5885 | 2.81% | 0.49% | 18.03% | -- | -1.83% | 5.23% | -29.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6813 | 4.5413 | -0.92% | -4.66% | -- | -- | -5.70% | 2.36% | -32.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6969 | 4.5569 | -0.67% | -1.92% | -- | 6.78% | -4.69% | 3.31% | -32.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7083 | 4.5683 | -2.58% | -8.39% | -- | -- | -5.09% | 4.00% | -31.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7536 | 4.6136 | 1.95% | -1.36% | -- | 11.18% | -2.57% | 6.76% | -29.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7200 | 4.5800 | -2.46% | -3.25% | 17.78% | -- | -4.90% | 4.71% | -30.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7634 | 4.6234 | 1.92% | -0.80% | 19.85% | 13.03% | -1.96% | 7.35% | -28.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7301 | 4.5901 | -7.22% | -2.68% | 17.87% | -- | -4.59% | 5.33% | -30.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8648 | 4.7248 | 4.90% | 4.90% | 25.76% | -- | 2.47% | 13.53% | -24.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7777 | 4.6377 | 7.61% | 20.45% | 16.78% | 12.73% | -2.32% | 8.22% | -27.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6520 | 4.5120 | 0.00% | -- | 8.56% | 5.23% | -9.21% | 0.57% | -33.26% | -- | -- | | 2024-09-24 | 1.5336 | 4.3936 | 3.91% | -- | 0.05% | -- | -16.18% | -6.64% | -37.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4759 | 4.3359 | 0.00% | -- | -3.72% | -- | -19.34% | -10.15% | -40.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4693 | 4.3293 | 0.33% | 0.91% | -4.55% | -8.12% | -18.93% | -10.55% | -40.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4645 | 4.3245 | 0.00% | 0.28% | -4.47% | -8.66% | -19.56% | -10.84% | -40.97% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4560 | 4.3160 | -0.30% | -2.51% | -3.84% | -9.12% | -21.04% | -11.36% | -42.57% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4604 | 4.3204 | -0.75% | -2.12% | -- | -- | -21.11% | -11.09% | -42.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4714 | 4.3314 | 0.25% | -2.18% | -- | -8.81% | -19.82% | -10.42% | -41.96% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4678 | 4.3278 | -1.01% | -- | -- | -9.03% | -20.02% | -10.64% | -41.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4828 | 4.3428 | -0.72% | -2.59% | -- | -8.41% | -20.85% | -9.73% | -40.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4935 | 4.3535 | 0.09% | -- | -- | -7.74% | -20.43% | -9.08% | -38.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4921 | 4.3521 | -0.80% | -- | -3.09% | -- | -21.07% | -9.16% | -38.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5042 | 4.3642 | 0.00% | -1.16% | -2.31% | -- | -18.83% | -8.43% | -38.28% | -- | -- | | 2024-08-30 | 1.5222 | 4.3822 | 0.00% | -0.70% | -- | -6.01% | -17.59% | -7.33% | -37.98% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.5218 | 4.3818 | -0.43% | -- | -1.22% | -- | -15.45% | -7.35% | -38.35% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5283 | 4.3883 | -0.30% | -0.72% | -0.80% | -- | -15.09% | -6.96% | -37.58% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5329 | 4.3929 | 0.00% | -0.01% | -1.26% | -- | -14.62% | -6.68% | -37.48% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5394 | 4.3994 | 0.42% | 1.66% | -- | -7.49% | -16.54% | -6.28% | -37.60% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5330 | 4.3930 | 0.00% | -- | -3.53% | -6.94% | -17.47% | -6.67% | -38.99% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5201 | 4.3801 | 0.39% | -- | -3.63% | -- | -19.46% | -7.46% | -39.35% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5142 | 4.3742 | 0.00% | -- | -4.00% | -8.71% | -19.77% | -7.82% | -39.59% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5135 | 4.3735 | 0.00% | -2.73% | -- | -- | -21.65% | -7.86% | -38.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5397 | 4.3997 | -1.04% | -0.06% | -- | -6.11% | -20.43% | -6.26% | -37.37% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5559 | 4.4159 | -0.03% | -- | -- | -5.12% | -20.06% | -5.28% | -35.10% | 开放申购 | 开放赎回 |
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