|
| 长城安心回报A(200007)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 | 1.3650 | 3.6081 | 0.00% | -- | 2.65% | 7.85% | -- | 10.31% | -19.39% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3481 | 3.5700 | 0.13% | 1.15% | -- | -- | 12.18% | 8.95% | -20.85% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3463 | 3.5660 | 0.07% | -- | -- | 6.45% | -- | 8.80% | -20.91% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3454 | 3.5639 | 0.01% | -- | -- | -- | 10.84% | 8.73% | -20.93% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3453 | 3.5637 | 0.00% | 1.10% | -- | -- | -- | 8.72% | -21.43% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3328 | 3.5356 | 0.00% | -0.37% | 2.66% | 5.32% | -- | 7.71% | -22.16% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3306 | 3.5306 | -0.18% | -- | -- | 6.43% | 10.28% | 7.53% | -22.75% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3330 | 3.5360 | -0.36% | 0.43% | -- | -- | 10.16% | 7.73% | -22.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3378 | 3.5468 | 0.00% | 0.50% | -- | 12.11% | -- | 8.11% | -22.33% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3273 | 3.5232 | -0.29% | 0.71% | -- | -- | -- | 7.27% | -22.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3311 | 3.5317 | 0.10% | 3.07% | -- | -- | -- | 7.57% | -22.24% | -- | -- | | 2025-06-30 | 1.3298 | 3.5288 | 0.00% | 3.64% | -- | -- | 8.60% | 7.47% | -22.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3171 | 3.5002 | -0.06% | -- | -- | -- | -- | 6.44% | -22.20% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3179 | 3.5020 | 2.04% | -- | -- | 2.70% | -- | 6.51% | -22.16% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2915 | 3.4426 | 0.65% | -- | -- | 0.56% | -- | 4.37% | -23.72% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2831 | 3.4237 | 0.00% | -1.41% | -- | -- | -- | 3.69% | -23.36% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3014 | 3.4649 | 0.24% | -- | 2.42% | -0.94% | 6.76% | 5.17% | -19.83% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2983 | 3.4579 | 0.00% | -- | -- | -- | -- | 4.92% | -20.04% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2629 | 3.3782 | 0.00% | -0.48% | -- | -2.76% | 2.14% | 2.06% | -17.70% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2722 | 3.3991 | 0.25% | -1.42% | 0.59% | -- | -- | 2.81% | -17.86% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2690 | 3.3919 | 0.00% | -- | -- | -0.99% | -- | 2.55% | -18.07% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2706 | 3.3955 | 0.00% | -- | -- | -0.15% | 2.61% | 2.68% | -16.25% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2905 | 3.4403 | 0.00% | -0.44% | 0.83% | 1.41% | 3.07% | 4.29% | -15.56% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3046 | 3.4721 | 0.00% | 3.08% | -- | 2.14% | -- | 5.43% | -14.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2973 | 3.4556 | 0.08% | 2.50% | 8.72% | 3.22% | -- | 4.84% | -13.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2962 | 3.4532 | 1.35% | 2.42% | -- | 3.13% | 3.86% | 4.75% | -13.83% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2789 | 3.4142 | 1.05% | -- | -- | -- | 1.77% | 3.35% | -14.98% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2656 | 3.3843 | 0.00% | 0.12% | -- | -- | 3.76% | 2.28% | -17.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2641 | 3.3809 | 0.00% | -- | -- | 1.44% | 5.51% | 2.16% | -15.66% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2647 | 3.3823 | 0.00% | -1.19% | -- | 0.46% | -- | 2.21% | -15.47% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2655 | 3.3841 | -1.13% | 6.05% | -3.67% | -- | 3.63% | 2.27% | -17.17% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2799 | 3.4165 | 0.00% | -- | -2.57% | -- | 5.65% | 3.43% | -16.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2502 | 3.3496 | 0.00% | -- | -5.11% | -- | -- | 1.03% | -19.96% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1933 | 3.2215 | 0.00% | -- | -9.28% | -- | -2.16% | -3.56% | -23.60% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2832 | 3.4239 | -0.09% | -2.80% | -- | -- | -- | 3.70% | -19.44% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2843 | 3.4264 | 0.00% | -- | -- | -- | -- | 3.79% | -20.58% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3162 | 3.4982 | 0.00% | -- | 2.69% | 1.20% | 8.02% | 6.37% | -18.79% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3201 | 3.5070 | 0.00% | -0.14% | -- | -- | -- | 6.68% | -18.55% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3137 | 3.4926 | 0.00% | -0.12% | 3.24% | 0.19% | 8.25% | 6.17% | -17.52% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3142 | 3.4937 | -0.59% | 1.15% | 2.89% | -- | -- | 6.21% | -19.60% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3220 | 3.5113 | 0.34% | 2.14% | 4.80% | -- | 7.07% | 6.84% | -19.12% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3175 | 3.5011 | 0.17% | -- | -- | 0.46% | -- | 6.47% | -19.33% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3153 | 3.4962 | 0.26% | 3.17% | 4.65% | 0.89% | 8.31% | 6.30% | -19.40% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3119 | 3.4885 | 0.98% | 1.01% | -- | 0.63% | -- | 6.02% | -21.72% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2992 | 3.4599 | 0.38% | -- | -- | 0.11% | 6.75% | 4.99% | -22.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2943 | 3.4489 | 0.00% | -- | -- | -0.02% | 6.23% | 4.60% | -22.77% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2749 | 3.4052 | -1.84% | -- | -- | -0.95% | -- | 3.03% | -26.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2988 | 3.4590 | 0.00% | 1.33% | -- | 0.89% | -- | 4.96% | -24.51% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2817 | 3.4205 | 0.98% | 1.25% | -- | -1.19% | -- | 3.58% | -26.39% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2692 | 3.3924 | 0.00% | -0.63% | 1.19% | -1.93% | 8.20% | 2.57% | -27.11% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2725 | 3.3998 | 0.52% | 1.25% | -- | -3.86% | 9.53% | 2.84% | -25.67% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2659 | 3.3850 | -0.89% | -- | -- | -5.88% | 8.96% | 2.30% | -26.63% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2773 | 3.4106 | 1.25% | -- | -- | -5.44% | 9.94% | 3.22% | -25.97% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2615 | 3.3751 | 0.00% | -- | -- | -7.26% | 8.58% | 1.95% | -26.89% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2568 | 3.3645 | 0.00% | -- | 1.77% | -5.86% | 10.88% | 1.57% | -28.44% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2461 | 3.3404 | -0.54% | -0.09% | -2.72% | -0.99% | 8.22% | 0.70% | -31.51% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2529 | 3.3557 | -0.48% | -- | -3.67% | -0.43% | 10.05% | 1.25% | -31.14% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2589 | 3.3692 | 0.00% | -- | -3.21% | 0.06% | 5.87% | 1.74% | -30.81% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2543 | 3.3588 | 0.57% | -- | -2.58% | 4.08% | 4.39% | 1.37% | -31.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2472 | 3.3429 | 0.00% | 0.68% | -4.01% | 2.89% | 1.34% | 0.79% | -31.53% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2388 | 3.3239 | 0.00% | 0.11% | -4.74% | -1.74% | -1.49% | 0.11% | -33.76% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2350 | 3.3154 | 1.86% | -- | -5.27% | 0.11% | -2.87% | -0.19% | -33.96% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2125 | 3.2647 | 0.00% | -- | -7.00% | -1.71% | -4.64% | -2.01% | -35.65% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2374 | 3.3208 | 0.00% | -- | -4.60% | 0.31% | -4.73% | 0.00% | -36.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2953 | 3.4511 | 0.00% | -0.41% | 0.62% | 13.75% | 1.74% | -0.27% | -33.98% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2810 | 3.4189 | -1.51% | -1.41% | 0.10% | 26.14% | 1.15% | -1.37% | -35.23% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3006 | 3.4631 | 0.40% | -0.81% | 0.26% | -- | 3.01% | 0.14% | -32.99% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2954 | 3.4514 | 0.00% | -- | 0.09% | -- | 2.14% | -0.26% | -34.41% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2875 | 3.4336 | -0.91% | -1.83% | -1.15% | -- | 0.89% | -0.87% | -34.81% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2993 | 3.4601 | -0.91% | -0.08% | -0.25% | -- | 1.82% | 0.04% | -35.54% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3112 | 3.4869 | 0.00% | 0.58% | -2.51% | -- | 2.02% | 0.95% | -34.90% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3115 | 3.4876 | 0.85% | 0.88% | -1.84% | 25.54% | 3.57% | 0.98% | -34.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3004 | 3.4626 | -0.25% | 0.26% | -2.67% | 25.04% | 2.69% | 0.12% | -34.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3037 | 3.4701 | 0.45% | 0.94% | -0.74% | 24.68% | 3.34% | 0.38% | -34.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2978 | 3.4568 | 0.25% | 0.83% | -1.14% | 22.34% | 3.14% | -0.08% | -35.22% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2945 | 3.4493 | -0.42% | 0.56% | 1.38% | 21.98% | 1.86% | -0.33% | -35.38% | -- | -- | | 2024-12-03 | 1.3000 | 3.4617 | 0.23% | 1.73% | 3.52% | 22.00% | 2.09% | 0.09% | -35.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2970 | 3.4550 | 0.42% | 1.38% | 3.28% | -- | 1.85% | -0.14% | -34.96% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2916 | 3.4428 | 0.35% | 0.93% | 2.65% | 20.25% | 1.05% | -0.55% | -36.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2871 | 3.4327 | -0.02% | -0.67% | 1.33% | -- | 0.63% | -0.90% | -35.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2873 | 3.4331 | 0.74% | -0.76% | 1.68% | 21.04% | 0.91% | -0.89% | -35.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2779 | 3.4120 | -0.12% | -1.26% | 0.94% | 19.30% | 0.65% | -1.61% | -35.92% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2794 | 3.4153 | -0.02% | -0.61% | 1.06% | 17.95% | 0.76% | -1.49% | -35.99% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2797 | 3.4160 | -1.24% | -1.75% | 1.70% | -- | 0.87% | -1.47% | -36.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2958 | 3.4523 | -0.11% | -2.10% | 2.99% | 18.38% | 1.38% | -0.23% | -34.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2972 | 3.4554 | 0.23% | -3.55% | 3.44% | -- | 0.95% | -0.12% | -34.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2942 | 3.4487 | 0.54% | -4.19% | 3.20% | -- | 1.04% | -0.35% | -34.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2873 | 3.4331 | -1.17% | -5.36% | 2.65% | 16.53% | 0.50% | -0.89% | -34.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3025 | 3.4674 | -1.59% | -2.51% | 7.46% | -- | 1.49% | 0.28% | -33.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3236 | 3.5149 | -1.59% | -0.86% | 7.92% | -- | 3.84% | 1.91% | -33.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3450 | 3.5630 | -0.43% | 2.41% | 11.20% | -- | 5.82% | 3.56% | -32.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3508 | 3.5761 | -0.69% | 2.89% | 11.68% | 19.73% | 6.99% | 4.00% | -32.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3602 | 3.5972 | 1.80% | 6.52% | 12.46% | -- | 7.73% | 4.73% | -31.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3361 | 3.5430 | 0.07% | 6.39% | 1.20% | 17.30% | 5.44% | 2.87% | -31.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3351 | 3.5407 | 1.65% | 5.18% | 8.23% | -- | 5.13% | 2.79% | -31.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3134 | 3.4919 | 0.05% | 4.37% | 6.47% | -- | 3.11% | 1.12% | -32.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3128 | 3.4905 | 2.81% | 4.34% | 6.42% | -- | 3.80% | 1.08% | -32.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2769 | 3.4097 | 1.68% | 0.53% | 3.51% | 9.83% | 0.96% | -1.69% | -34.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2558 | 3.3622 | -1.06% | -0.81% | 1.80% | 6.89% | -0.70% | -3.31% | -35.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2693 | 3.3926 | 0.87% | 1.71% | 2.89% | 7.35% | 0.18% | -2.27% | -35.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2584 | 3.3681 | 0.02% | -0.02% | 2.01% | -- | -0.60% | -3.11% | -36.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2582 | 3.3676 | -0.94% | -0.01% | 10.49% | 9.00% | 0.50% | -3.13% | -36.32% | -- | -- | | 2024-10-28 | 1.2702 | 3.3946 | 0.33% | 0.95% | 11.55% | 9.06% | 1.45% | -2.20% | -34.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2660 | 3.3852 | 1.45% | 0.95% | 19.18% | -- | 3.35% | -2.53% | -36.14% | -- | -- | | 2024-10-24 | 1.2479 | 3.3444 | -0.85% | 3.55% | 18.17% | -- | 2.19% | -3.92% | -36.99% | -- | -- | | 2024-10-23 | 1.2586 | 3.3685 | 0.02% | 3.83% | 23.94% | 7.13% | 3.73% | -3.10% | -36.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2583 | 3.3678 | 0.01% | 3.81% | -- | 4.71% | 1.54% | -3.12% | -36.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2582 | 3.3676 | 0.33% | 2.58% | -- | -- | 1.53% | -3.13% | -36.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2541 | 3.3584 | 4.07% | 3.69% | 22.28% | 3.32% | -0.27% | -3.44% | -36.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2051 | 3.2481 | -0.59% | -1.99% | -- | -- | -5.38% | -7.21% | -39.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2122 | 3.2641 | 0.01% | -3.85% | -- | -0.30% | -4.87% | -6.67% | -39.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2121 | 3.2638 | -1.17% | -8.20% | -- | -- | -5.42% | -6.68% | -39.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2265 | 3.2963 | 1.41% | -0.58% | -- | -- | -4.30% | -5.57% | -37.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2095 | 3.2580 | -1.63% | -1.95% | -- | -- | -6.65% | -6.88% | -38.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2296 | 3.3032 | -2.47% | -0.32% | 17.70% | 1.91% | -5.46% | -5.33% | -37.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2607 | 3.3732 | -4.51% | 2.20% | 21.22% | 4.18% | -3.56% | -2.93% | -35.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3203 | 3.5074 | 7.03% | 7.03% | 26.27% | -- | 0.46% | 1.66% | -32.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2336 | 3.3122 | 8.33% | 21.48% | 13.69% | 0.74% | -6.14% | -5.02% | -37.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1387 | 3.0986 | 4.07% | -- | 7.07% | -6.21% | -13.15% | -12.33% | -42.51% | -- | -- | | 2024-09-26 | 1.0942 | 2.9984 | 3.00% | -- | 2.15% | -- | -16.21% | -15.75% | -45.18% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0623 | 2.9266 | 0.60% | 3.58% | -2.07% | -- | -18.71% | -18.21% | -46.78% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0560 | 2.9124 | 3.99% | -- | -2.65% | -- | -19.50% | -18.69% | -47.09% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0155 | 2.8212 | 0.00% | -- | -6.38% | -- | -22.59% | -21.81% | -49.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0256 | 2.8440 | 0.00% | -- | -7.16% | -16.86% | -22.23% | -21.03% | -48.51% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0379 | 2.8717 | 0.00% | -2.16% | -8.00% | -- | -22.40% | -20.09% | -48.80% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0447 | 2.8870 | 0.45% | -1.96% | -- | -13.37% | -21.76% | -19.56% | -48.46% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0400 | 2.8764 | -0.54% | -- | -- | -13.76% | -22.11% | -19.93% | -48.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0456 | 2.8890 | -1.43% | -3.64% | -- | -13.59% | -22.35% | -19.49% | -48.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0608 | 2.9232 | -0.04% | -1.24% | -- | -- | -21.02% | -18.32% | -47.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0612 | 2.9241 | -0.41% | -- | -8.72% | -- | -21.30% | -18.29% | -47.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0656 | 2.9340 | 0.00% | 0.20% | -8.34% | -- | -20.41% | -17.96% | -47.23% | -- | -- | | 2024-08-30 | 1.0851 | 2.9779 | 1.02% | 0.04% | -- | -11.02% | -19.06% | -16.45% | -48.27% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0741 | 2.9532 | 0.00% | -- | -6.95% | -- | -19.41% | -17.30% | -48.50% | -- | -- | | 2024-08-27 | 1.0635 | 2.9293 | -0.72% | -- | -8.69% | -13.99% | -18.47% | -18.12% | -49.01% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0712 | 2.9466 | -1.24% | -- | -8.03% | -- | -17.88% | -17.52% | -48.34% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0847 | 2.9770 | 0.00% | -1.81% | -7.67% | -12.51% | -17.10% | -16.48% | -49.98% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0946 | 2.9993 | 0.00% | -- | -- | -- | -17.13% | -15.72% | -48.85% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1047 | 3.0221 | 0.00% | -- | -9.15% | -10.79% | -16.78% | -14.94% | -48.31% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1282 | 3.0750 | 0.00% | -- | -- | -- | -16.73% | -13.14% | -47.74% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1390 | 3.0993 | 0.00% | -3.05% | -- | -- | -17.10% | -12.30% | -47.44% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1626 | 3.1524 | -1.04% | -0.18% | -- | -4.68% | -15.40% | -10.49% | -46.49% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1748 | 3.1799 | -0.64% | -- | -- | -3.68% | -14.74% | -9.55% | -45.48% | 开放申购 | 开放赎回 |
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