|
| 长城改革红利A(001255)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 | 0.9266 | 0.9266 | 0.00% | 2.34% | 5.34% | 3.35% | -- | 10.39% | -15.44% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9283 | 0.9283 | 0.00% | -- | 6.92% | -- | -- | 10.59% | -14.13% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9054 | 0.9054 | 0.21% | -- | -- | 1.98% | 6.18% | 7.86% | -16.64% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9035 | 0.9035 | -0.77% | -- | -- | 0.94% | -- | 7.64% | -16.82% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9105 | 0.9105 | 0.00% | -- | -- | 0.64% | -- | 8.47% | -16.63% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9016 | 0.9016 | 0.00% | 4.50% | -- | -- | -- | 7.41% | -15.44% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8628 | 0.8628 | -0.30% | 0.50% | 1.17% | -1.93% | -- | 2.79% | -20.87% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8654 | 0.8654 | -0.12% | 1.16% | -- | -- | -- | 3.10% | -20.63% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8664 | 0.8664 | 1.07% | -0.13% | -- | 3.02% | 4.06% | 3.22% | -20.54% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8572 | 0.8572 | 0.00% | -2.55% | -- | -- | 2.16% | 2.12% | -21.82% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8585 | 0.8585 | 0.35% | -1.56% | 2.08% | -- | -- | 2.28% | -22.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8555 | 0.8555 | -1.38% | -1.46% | -- | -- | -- | 1.92% | -22.65% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8675 | 0.8675 | -1.38% | 2.31% | -- | -- | -- | 3.35% | -21.57% | -- | -- | | 2025-06-30 | 0.8796 | 0.8796 | 0.00% | -- | -- | -1.10% | 2.00% | 4.79% | -20.79% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8721 | 0.8721 | 0.45% | -- | -- | -- | -- | 3.90% | -21.72% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8682 | 0.8682 | 2.39% | 3.09% | -- | -2.89% | -- | 3.43% | -22.07% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8479 | 0.8479 | 0.00% | -- | -- | -5.18% | -- | 1.01% | -23.89% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8422 | 0.8422 | 0.00% | -- | -1.85% | -11.96% | -5.43% | 0.33% | -23.94% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8321 | 0.8321 | 0.00% | -- | -5.63% | -- | -- | -0.87% | -24.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8528 | 0.8528 | 0.00% | 1.40% | -- | -12.65% | 0.31% | 1.60% | -22.69% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8410 | 0.8410 | 0.00% | -- | -6.20% | -- | -- | 0.19% | -22.55% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8521 | 0.8521 | 0.00% | 0.61% | -- | -8.29% | -- | 1.51% | -17.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8469 | 0.8469 | -0.45% | -- | -5.38% | -- | -- | 0.89% | -19.43% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8507 | 0.8507 | -0.71% | -3.61% | -5.97% | -- | -- | 1.35% | -19.07% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8568 | 0.8568 | -0.08% | -2.82% | -- | -12.01% | -- | 2.07% | -18.49% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8575 | 0.8575 | -0.07% | -3.26% | -- | -- | -4.11% | 2.16% | -18.21% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8581 | 0.8581 | 0.00% | -- | -3.15% | -12.68% | -3.21% | 2.23% | -17.84% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8826 | 0.8826 | 0.10% | -- | -- | -10.19% | -1.86% | 5.15% | -16.07% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8817 | 0.8817 | -0.53% | -- | -- | -7.61% | -- | 5.04% | -16.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8864 | 0.8864 | 0.00% | -1.14% | -- | -9.05% | -1.69% | 5.60% | -15.63% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9039 | 0.9039 | 0.00% | 0.81% | 7.48% | -4.62% | -- | 7.68% | -11.77% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8966 | 0.8966 | 0.00% | 0.99% | 0.81% | 1.55% | -1.50% | 6.81% | -12.46% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8755 | 0.8755 | 0.00% | -3.23% | -1.56% | -0.84% | -- | 4.30% | -12.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8878 | 0.8878 | -0.82% | 0.20% | -- | 1.20% | 3.30% | 5.77% | -14.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8951 | 0.8951 | -1.06% | 1.58% | -- | 1.44% | 4.04% | 6.64% | -13.71% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9047 | 0.9047 | 0.00% | -- | -- | -- | -- | 7.78% | -13.27% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8860 | 0.8860 | 0.54% | -- | -7.28% | 3.48% | 3.09% | 5.55% | -15.92% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8812 | 0.8812 | 0.00% | 4.78% | -7.79% | -- | 0.07% | 4.98% | -16.38% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8798 | 0.8798 | 0.00% | -- | -9.88% | -- | -- | 4.81% | -19.31% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8410 | 0.8410 | 0.00% | -- | -- | -0.08% | -4.38% | 0.19% | -22.87% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8894 | 0.8894 | 0.00% | -- | -4.27% | -0.36% | -2.29% | 5.96% | -21.73% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8940 | 0.8940 | -0.02% | -6.54% | -- | -- | -- | 6.50% | -21.81% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8942 | 0.8942 | 0.00% | -- | -9.40% | -- | -- | 6.53% | -22.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9445 | 0.9445 | -1.26% | -2.02% | -- | 6.93% | -1.16% | 12.52% | -19.60% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9566 | 0.9566 | 0.00% | -1.07% | -- | -- | -- | 13.96% | -18.57% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9556 | 0.9556 | 0.00% | -- | -2.76% | 8.10% | 2.81% | 13.84% | -18.70% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9640 | 0.9640 | -0.30% | 1.06% | -1.09% | -- | -- | 14.84% | -19.91% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9669 | 0.9669 | -0.96% | -- | -- | -- | 2.88% | 15.19% | -19.66% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9763 | 0.9763 | 0.00% | -- | -- | -- | 5.69% | 16.31% | -18.50% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0016 | 1.0016 | 5.00% | 3.17% | -- | 13.71% | -- | 19.32% | -19.43% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9539 | 0.9539 | 0.00% | -- | -- | 8.69% | 1.66% | 13.64% | -23.27% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9291 | 0.9291 | -4.30% | -- | 5.23% | 8.15% | -- | 10.69% | -27.12% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9708 | 0.9708 | 0.00% | -0.31% | 9.96% | 12.44% | -- | 15.65% | -23.65% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9870 | 0.9870 | 0.00% | -- | -- | 15.33% | -- | 17.58% | -22.19% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9738 | 0.9738 | 0.00% | 2.04% | -- | 12.32% | -- | 16.01% | -22.96% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9827 | 0.9827 | 2.98% | 3.69% | -- | 10.06% | -- | 17.07% | -20.59% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9543 | 0.9543 | -2.08% | -- | -- | 3.20% | -- | 13.69% | -23.74% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9746 | 0.9746 | 0.00% | -- | -- | 6.00% | -- | 16.11% | -22.12% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9477 | 0.9477 | 0.00% | 7.34% | 12.45% | 6.70% | 18.69% | 12.90% | -26.39% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8829 | 0.8829 | 0.00% | -- | -1.09% | 7.91% | -- | 5.18% | -32.40% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8773 | 0.8773 | -0.58% | 2.46% | -0.66% | 6.81% | 5.18% | 4.52% | -35.71% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8824 | 0.8824 | 0.00% | -- | -2.48% | 6.66% | 8.30% | 5.12% | -35.34% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8666 | 0.8666 | 1.21% | -- | 1.20% | 11.13% | 1.13% | 3.24% | -35.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8562 | 0.8562 | 0.00% | 1.18% | -1.46% | 11.01% | -2.37% | 2.00% | -35.67% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8462 | 0.8462 | 0.53% | 0.81% | -3.61% | 1.33% | -5.79% | 0.81% | -38.62% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8417 | 0.8417 | -0.13% | -- | -4.44% | -13.68% | -6.76% | 0.27% | -38.95% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8428 | 0.8428 | 0.00% | -- | -4.31% | -12.98% | -9.35% | 0.41% | -38.87% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8394 | 0.8394 | 0.00% | -- | -4.98% | -13.33% | -13.71% | 0.00% | -40.90% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8950 | 0.8950 | 0.27% | 1.35% | 2.01% | -7.59% | -9.33% | -8.00% | -35.74% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8926 | 0.8926 | 0.00% | -1.35% | 3.38% | 3.66% | -6.79% | -8.24% | -36.44% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8831 | 0.8831 | -2.40% | 1.63% | 3.19% | 14.47% | -9.42% | -9.22% | -37.35% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9048 | 0.9048 | 2.43% | 2.35% | 4.36% | -- | -8.08% | -6.99% | -34.23% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8833 | 0.8833 | 0.00% | -- | 3.55% | -- | -12.03% | -9.20% | -36.75% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8563 | 0.8563 | -1.45% | -- | -0.40% | 10.18% | -15.20% | -11.98% | -38.68% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8689 | 0.8689 | -1.71% | -1.03% | 1.07% | 11.80% | -13.95% | -10.68% | -38.91% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8840 | 0.8840 | 0.00% | 0.36% | -4.40% | 13.75% | -13.99% | -9.13% | -37.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8779 | 0.8779 | -0.33% | -0.62% | -3.03% | 13.30% | -14.84% | -9.76% | -37.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8808 | 0.8808 | 0.36% | 0.39% | 1.93% | 13.11% | -12.60% | -9.46% | -37.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8776 | 0.8776 | 1.21% | 2.15% | 2.62% | 11.64% | -12.62% | -9.79% | -39.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8671 | 0.8671 | -1.11% | 0.43% | 6.16% | 9.58% | -15.62% | -10.87% | -39.88% | -- | -- | | 2024-12-03 | 0.8768 | 0.8768 | -0.75% | 4.73% | 9.18% | 10.36% | -15.12% | -9.87% | -39.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8834 | 0.8834 | 0.68% | 4.46% | 10.00% | -- | -14.49% | -9.19% | -38.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8774 | 0.8774 | 2.13% | 2.52% | 7.74% | 10.63% | -13.74% | -9.81% | -38.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8591 | 0.8591 | -0.50% | -2.82% | 4.64% | -- | -15.90% | -11.69% | -39.31% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8634 | 0.8634 | 3.13% | -0.42% | 5.52% | 9.73% | -15.10% | -11.25% | -39.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8372 | 0.8372 | -1.01% | -1.85% | 2.32% | 5.56% | -16.94% | -13.94% | -40.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8457 | 0.8457 | -1.18% | 1.29% | 3.36% | 5.90% | -16.10% | -13.07% | -41.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8558 | 0.8558 | -3.19% | -0.45% | 3.44% | -- | -16.64% | -12.03% | -41.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8840 | 0.8840 | 1.96% | -1.00% | 4.17% | 9.51% | -15.11% | -9.13% | -38.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8670 | 0.8670 | 1.64% | -6.24% | 3.09% | -- | -18.05% | -10.88% | -39.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8530 | 0.8530 | 2.17% | -7.22% | 1.43% | -- | -18.88% | -12.31% | -40.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8349 | 0.8349 | -2.88% | -11.45% | -0.73% | 3.38% | -20.60% | -14.18% | -41.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8597 | 0.8597 | -3.72% | -5.04% | 10.19% | -- | -18.57% | -11.63% | -39.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8929 | 0.8929 | -3.44% | 0.53% | 12.10% | -- | -15.48% | -8.21% | -38.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9247 | 0.9247 | 0.58% | 7.01% | 21.10% | -- | -10.98% | -4.94% | -36.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9194 | 0.9194 | -2.49% | 7.51% | 20.40% | 12.62% | -10.79% | -5.49% | -36.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9429 | 0.9429 | 4.15% | 15.44% | 23.48% | -- | -8.51% | -3.07% | -34.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9053 | 0.9053 | 1.93% | 12.73% | -7.16% | 10.77% | -13.31% | -6.94% | -35.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8882 | 0.8882 | 2.79% | 7.08% | -8.29% | -- | -14.44% | -8.70% | -37.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8641 | 0.8641 | 1.04% | 5.79% | -10.78% | -- | -16.04% | -11.17% | -38.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8552 | 0.8552 | 4.70% | 5.01% | -11.70% | -- | -14.89% | -12.09% | -39.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8168 | 0.8168 | 1.71% | -0.51% | -15.66% | -3.31% | -18.71% | -16.04% | -42.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8031 | 0.8031 | -3.18% | -1.85% | -17.08% | -6.60% | -19.93% | -17.44% | -42.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8295 | 0.8295 | 1.55% | 1.57% | -14.35% | -3.40% | -17.43% | -14.73% | -39.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8168 | 0.8168 | 0.29% | -0.56% | -15.66% | -- | -19.27% | -16.04% | -40.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8144 | 0.8144 | -0.80% | -1.56% | -5.42% | -2.61% | -17.38% | -16.28% | -41.06% | -- | -- | | 2024-10-28 | 0.8210 | 0.8210 | 0.34% | -3.25% | -4.66% | -2.66% | -16.71% | -15.60% | -39.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8182 | 0.8182 | 0.18% | -2.71% | -- | -- | -16.58% | -15.89% | -40.12% | -- | -- | | 2024-10-24 | 0.8167 | 0.8167 | -0.57% | 4.73% | 3.39% | -- | -15.36% | -16.05% | -39.78% | -- | -- | | 2024-10-23 | 0.8214 | 0.8214 | -0.71% | 6.50% | 6.48% | -3.67% | -14.42% | -15.56% | -39.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8273 | 0.8273 | -2.51% | 6.04% | -- | -- | -15.84% | -14.96% | -39.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8486 | 0.8486 | 0.90% | 6.54% | -- | -- | -13.67% | -12.77% | -36.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8410 | 0.8410 | 7.85% | 10.14% | 8.78% | -3.39% | -17.76% | -13.55% | -37.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7798 | 0.7798 | 1.10% | -3.11% | 0.34% | -- | -25.41% | -19.84% | -42.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7713 | 0.7713 | -1.14% | -7.64% | -0.76% | -12.54% | -26.02% | -20.71% | -43.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7802 | 0.7802 | -2.05% | -19.99% | 0.39% | -- | -25.95% | -19.80% | -42.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7965 | 0.7965 | 4.31% | -17.76% | 2.49% | -7.53% | -24.40% | -18.12% | -40.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7636 | 0.7636 | -5.12% | -21.15% | -2.92% | -- | -28.35% | -21.50% | -43.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8048 | 0.8048 | -3.63% | -16.90% | 2.91% | -- | -23.40% | -17.27% | -41.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8351 | 0.8351 | -3.02% | -13.77% | 7.77% | -- | -20.36% | -14.15% | -39.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8611 | 0.8611 | 13.24% | 0.69% | 25.23% | 17.12% | -6.79% | 0.24% | -28.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7604 | 0.7604 | 12.47% | 25.54% | 19.45% | 12.30% | -7.43% | -0.45% | -29.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6761 | 0.6761 | 0.00% | -- | 9.44% | -0.18% | -17.59% | -11.48% | -37.24% | -- | -- | | 2024-09-24 | 0.6202 | 0.6202 | 2.39% | 1.64% | -1.08% | -- | -23.88% | -18.80% | -42.83% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6057 | 0.6057 | 0.00% | -0.74% | -3.40% | -- | -25.66% | -20.70% | -43.86% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6070 | 0.6070 | -0.52% | -1.72% | -4.27% | -13.19% | -25.43% | -20.53% | -43.40% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6102 | 0.6102 | 0.00% | -0.20% | -- | -- | -25.75% | -20.11% | -44.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6176 | 0.6176 | 0.59% | -0.60% | -- | -- | -26.86% | -19.14% | -44.68% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6140 | 0.6140 | 0.92% | -1.57% | -- | -8.01% | -26.29% | -19.61% | -45.00% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6084 | 0.6084 | -0.49% | -- | -- | -8.85% | -26.96% | -20.35% | -44.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6114 | 0.6114 | -0.94% | -3.96% | -- | -9.04% | -27.64% | -19.95% | -45.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6172 | 0.6172 | -0.66% | -0.88% | -- | -9.26% | -26.60% | -19.19% | -44.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6213 | 0.6213 | -0.40% | -- | -6.33% | -- | -27.27% | -18.66% | -44.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6238 | 0.6238 | 0.00% | 0.97% | -5.96% | -- | -26.41% | -18.33% | -43.91% | -- | -- | | 2024-08-30 | 0.6366 | 0.6366 | 2.23% | 1.53% | -- | -5.93% | -25.71% | -16.65% | -44.98% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6227 | 0.6227 | 0.00% | -- | -5.16% | -- | -25.48% | -18.47% | -46.94% | -- | -- | | 2024-08-27 | 0.6178 | 0.6178 | -0.79% | -- | -6.70% | -- | -23.18% | -19.11% | -47.35% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6227 | 0.6227 | -0.69% | -- | -5.96% | -- | -22.57% | -18.47% | -47.00% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6270 | 0.6270 | 0.00% | -1.12% | -6.35% | -8.68% | -25.21% | -17.91% | -48.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6338 | 0.6338 | 0.00% | -- | -- | -- | -24.30% | -17.02% | -46.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6341 | 0.6341 | 0.00% | -- | -8.42% | -8.91% | -25.43% | -16.98% | -47.02% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6410 | 0.6410 | 0.00% | -- | -5.22% | -9.45% | -26.28% | -16.08% | -47.18% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6417 | 0.6417 | 0.00% | -4.95% | -1.84% | -- | -29.11% | -15.99% | -46.82% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6633 | 0.6633 | -1.75% | 0.17% | -- | -7.19% | -25.73% | -13.16% | -45.77% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6751 | 0.6751 | 0.13% | -- | -- | -5.54% | -24.13% | -11.61% | -44.34% | 开放申购 | 开放赎回 |
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