|
| 长城久嘉创新成长A(004666)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 | | 2025-08-01 | 1.9750 | 1.9750 | 0.00% | -- | -- | 18.50% | 13.21% | 22.08% | -11.40% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9857 | 1.9857 | 0.00% | -- | 2.48% | 19.14% | 19.23% | 22.74% | -9.87% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9347 | 1.9347 | 0.58% | 3.02% | -- | -- | -- | 19.59% | -12.15% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9236 | 1.9236 | 0.42% | -- | -- | 15.98% | -- | 18.90% | -13.00% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9156 | 1.9156 | -0.40% | -- | 7.57% | 18.23% | -- | 18.41% | -11.17% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9233 | 1.9233 | 0.00% | -- | 10.01% | -- | -- | 18.88% | -11.25% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8779 | 1.8779 | 0.00% | -1.07% | -- | 14.10% | -- | 16.08% | -13.34% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8741 | 1.8741 | -1.27% | -2.28% | -- | 17.99% | -- | 15.84% | -15.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8983 | 1.8983 | 1.69% | -- | -- | 25.88% | 17.26% | 17.34% | -14.45% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8667 | 1.8667 | 0.00% | -3.66% | -- | -- | 13.62% | 15.39% | -15.95% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9178 | 1.9178 | 0.00% | 4.31% | -- | -- | -- | 18.54% | -11.35% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.9376 | 1.9376 | 0.00% | -- | -- | -- | 12.71% | 19.77% | -10.56% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8625 | 1.8625 | 1.31% | -- | 9.53% | -- | -- | 15.13% | -12.53% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8385 | 1.8385 | 2.94% | 3.24% | 8.99% | 3.13% | -- | 13.64% | -13.66% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7860 | 1.7860 | 0.00% | 2.16% | 5.88% | -2.13% | -- | 10.40% | -16.12% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7808 | 1.7808 | 1.86% | -- | 5.24% | -7.74% | -3.04% | 10.08% | -13.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7483 | 1.7483 | 0.00% | 1.27% | 3.32% | -- | -3.01% | 8.07% | -14.81% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7382 | 1.7382 | 0.00% | -1.23% | -3.19% | -10.03% | -1.16% | 7.44% | -15.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7263 | 1.7263 | 0.00% | -- | -- | -10.59% | 1.30% | 6.71% | -15.64% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7598 | 1.7598 | 0.00% | 2.22% | 5.59% | -8.32% | -0.95% | 8.78% | -14.60% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7216 | 1.7216 | 0.00% | -- | -- | -8.64% | -- | 6.42% | -10.74% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7004 | 1.7004 | 0.81% | 0.07% | -- | -- | -- | 5.11% | -12.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6868 | 1.6868 | 0.00% | -0.31% | 1.54% | -- | -7.05% | 4.27% | -15.62% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6973 | 1.6973 | 0.00% | -1.53% | 2.34% | -- | -- | 4.91% | -14.17% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6992 | 1.6992 | 0.42% | -5.36% | 4.87% | -- | -8.37% | 5.03% | -14.10% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6921 | 1.6921 | 0.27% | -- | 4.40% | -8.47% | -6.38% | 4.59% | -10.41% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6876 | 1.6876 | -2.09% | -4.59% | 2.54% | -8.71% | -6.36% | 4.31% | -11.44% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7236 | 1.7236 | 0.00% | -- | -- | -6.76% | -5.46% | 6.54% | -9.55% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7955 | 1.7955 | 0.00% | 7.73% | -- | -5.09% | -3.32% | 10.98% | -5.57% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7688 | 1.7688 | 0.00% | 6.13% | 17.29% | -1.92% | -- | 9.33% | -1.58% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6667 | 1.6667 | 0.00% | 0.33% | -- | 0.58% | -9.95% | 3.02% | -6.31% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6612 | 1.6612 | 0.00% | 2.49% | -- | -0.81% | -6.27% | 2.68% | -6.02% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6585 | 1.6585 | 2.36% | -- | -- | -- | -- | 2.52% | -8.36% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6203 | 1.6203 | 0.00% | -- | -16.06% | -2.60% | -- | 0.15% | -14.45% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6208 | 1.6208 | -1.52% | 2.04% | -15.79% | -2.30% | -1.35% | 0.19% | -10.94% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6458 | 1.6458 | 0.00% | 9.14% | -14.49% | -- | -3.95% | 1.73% | -9.57% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6223 | 1.6223 | 2.13% | -- | -15.98% | -- | -8.29% | 0.28% | -16.18% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5884 | 1.5884 | 5.33% | -- | -- | -2.08% | -10.35% | -1.82% | -17.94% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5080 | 1.5080 | 0.00% | -- | -- | -- | -- | -6.79% | -22.09% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7827 | 1.7827 | -2.31% | -7.64% | -- | -- | -- | 10.19% | -16.55% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8249 | 1.8249 | 0.00% | -- | -8.75% | -- | -- | 12.80% | -15.79% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8924 | 1.8924 | 0.26% | -- | -- | 6.47% | -- | 16.97% | -14.56% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8874 | 1.8874 | -2.22% | -2.31% | -- | 9.88% | 0.51% | 16.66% | -14.79% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9302 | 1.9302 | 0.00% | 0.21% | -- | -- | -- | 19.31% | -12.86% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9246 | 1.9246 | 0.00% | -- | 4.11% | 10.69% | 10.03% | 18.96% | -11.54% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9320 | 1.9320 | 0.31% | 0.65% | 2.12% | -- | -- | 19.42% | -13.98% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9261 | 1.9261 | -0.24% | 0.96% | -- | -- | 13.52% | 19.06% | -14.24% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9308 | 1.9308 | 0.00% | 3.25% | -- | 12.22% | -- | 19.35% | -13.85% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9437 | 1.9437 | 1.26% | -3.84% | -- | 13.70% | 17.83% | 20.14% | -14.45% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9196 | 1.9196 | 0.62% | -- | -- | 12.45% | 17.60% | 18.65% | -15.51% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9077 | 1.9077 | 2.02% | -- | 15.12% | 12.73% | 16.55% | 17.92% | -16.03% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8700 | 1.8700 | -0.77% | -6.50% | 12.85% | 8.46% | -- | 15.59% | -17.47% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8845 | 1.8845 | -6.77% | -- | 13.72% | 11.73% | -- | 16.49% | -19.49% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0214 | 2.0214 | 0.00% | -- | 21.98% | 20.33% | -- | 24.95% | -13.11% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9999 | 1.9999 | 0.00% | -- | -- | 22.72% | -- | 23.62% | -13.04% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8486 | 1.8486 | 1.29% | 2.51% | -- | 6.06% | 30.02% | 14.27% | -12.74% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8250 | 1.8250 | -3.53% | -- | -- | 0.40% | 28.36% | 12.81% | -13.76% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8918 | 1.8918 | 0.00% | -- | -- | 4.73% | 33.06% | 16.94% | -10.60% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8034 | 1.8034 | 0.00% | 8.83% | 12.63% | 3.09% | 36.39% | 11.47% | -20.33% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6571 | 1.6571 | 0.00% | -- | -5.39% | -1.67% | -- | 2.43% | -27.80% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6748 | 1.6748 | 0.00% | 0.96% | -1.98% | 0.50% | 5.92% | 3.52% | -29.07% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6635 | 1.6635 | 0.28% | -- | -0.51% | 14.27% | -1.76% | 2.82% | -32.10% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6589 | 1.6589 | 0.00% | 2.26% | -3.42% | 15.68% | -5.30% | 2.54% | -30.50% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6222 | 1.6222 | 0.00% | 0.27% | -3.90% | 5.56% | -9.25% | 0.27% | -36.12% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6012 | 1.6012 | 4.51% | -- | -6.34% | -13.09% | -13.55% | -1.03% | -36.95% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5321 | 1.5321 | 0.00% | -12.91% | -10.38% | -16.84% | -17.29% | -5.30% | -39.82% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6178 | 1.6178 | 0.00% | -- | -7.14% | -12.19% | -17.19% | 0.00% | -40.67% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7593 | 1.7593 | 0.45% | 2.96% | 3.52% | -4.51% | -10.52% | -9.95% | -33.67% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7515 | 1.7515 | 0.00% | -1.46% | 4.26% | 8.71% | -8.12% | -10.35% | -34.28% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7087 | 1.7087 | -3.87% | -0.52% | 4.85% | 21.66% | -11.03% | -12.54% | -36.62% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7774 | 1.7774 | 3.48% | 2.23% | 4.16% | -- | -7.11% | -9.02% | -31.96% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7177 | 1.7177 | 0.00% | -- | 2.11% | -- | -11.69% | -12.08% | -35.50% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6721 | 1.6721 | -2.65% | -2.82% | 0.50% | -- | -15.22% | -14.41% | -37.21% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7177 | 1.7177 | -1.21% | 1.75% | 3.25% | -- | -12.91% | -12.08% | -37.27% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7387 | 1.7387 | 0.00% | 1.71% | -4.35% | -- | -13.40% | -11.00% | -37.17% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7206 | 1.7206 | 1.93% | -0.21% | -3.53% | 18.23% | -14.26% | -11.93% | -37.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6881 | 1.6881 | -1.25% | -3.10% | -5.35% | 17.04% | -15.88% | -13.59% | -38.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7095 | 1.7095 | 0.14% | 0.59% | -0.47% | 18.05% | -14.06% | -12.50% | -38.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7071 | 1.7071 | 0.87% | 1.22% | -1.00% | 15.64% | -14.21% | -12.62% | -40.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6923 | 1.6923 | -1.85% | 0.74% | 3.23% | 13.46% | -17.27% | -13.38% | -40.62% | -- | -- | | 2024-12-03 | 1.7242 | 1.7242 | -1.03% | 7.38% | 7.76% | 14.42% | -15.53% | -11.74% | -39.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7421 | 1.7421 | 2.51% | 6.95% | 8.88% | -- | -14.65% | -10.83% | -38.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6995 | 1.6995 | 0.76% | 4.29% | 3.02% | 12.85% | -17.25% | -13.01% | -40.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6866 | 1.6866 | 0.40% | -1.20% | 0.23% | -- | -17.68% | -13.67% | -39.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6799 | 1.6799 | 4.62% | -1.55% | -0.32% | 12.56% | -17.40% | -14.01% | -40.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6057 | 1.6057 | -1.42% | -4.55% | -4.72% | 5.86% | -19.98% | -17.81% | -42.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6289 | 1.6289 | -0.04% | -0.16% | -3.35% | 7.51% | -18.83% | -16.62% | -42.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6296 | 1.6296 | -4.53% | -2.05% | -1.07% | -- | -19.90% | -16.59% | -44.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7070 | 1.7070 | 0.04% | -2.07% | 1.19% | -- | -17.71% | -12.63% | -39.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7064 | 1.7064 | 1.44% | -6.13% | 7.00% | -- | -19.34% | -12.66% | -39.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6822 | 1.6822 | 3.11% | -6.87% | 5.48% | -- | -19.28% | -13.89% | -40.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6315 | 1.6315 | -1.94% | -12.16% | 2.30% | 2.80% | -21.71% | -16.49% | -41.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6637 | 1.6637 | -4.55% | -6.72% | 13.60% | -- | -20.11% | -14.84% | -40.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7430 | 1.7430 | -4.11% | -0.36% | 18.20% | -- | -16.89% | -10.78% | -39.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8178 | 1.8178 | 0.64% | 5.83% | 32.00% | 13.77% | -12.40% | -6.95% | -37.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8063 | 1.8063 | -2.75% | 4.75% | 31.17% | 13.91% | -10.77% | -7.54% | -37.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8573 | 1.8573 | 4.14% | 13.29% | 34.87% | -- | -8.25% | -4.93% | -35.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7835 | 1.7835 | 1.96% | 11.47% | -4.10% | 11.26% | -12.41% | -8.71% | -32.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7493 | 1.7493 | 1.85% | 1.84% | -5.05% | -- | -14.29% | -10.46% | -34.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7176 | 1.7176 | -0.39% | 1.44% | -6.77% | -- | -15.25% | -12.08% | -35.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7244 | 1.7244 | 5.18% | 4.53% | -6.40% | -- | -13.58% | -11.73% | -35.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6394 | 1.6394 | 2.46% | -2.57% | -11.02% | -3.64% | -17.84% | -16.09% | -38.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6000 | 1.6000 | -6.85% | -5.06% | -13.16% | -8.29% | -19.37% | -18.10% | -38.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7177 | 1.7177 | 1.45% | 2.91% | -6.77% | -1.53% | -13.80% | -12.08% | -31.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6932 | 1.6932 | 2.64% | 1.60% | -8.10% | 1.66% | -15.61% | -13.33% | -32.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6496 | 1.6496 | -1.97% | 0.15% | 2.39% | -0.77% | -15.25% | -15.56% | -34.28% | -- | -- | | 2024-10-28 | 1.6827 | 1.6827 | -0.15% | -0.25% | 4.44% | 2.38% | -13.55% | -13.87% | -31.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6853 | 1.6853 | 0.96% | 5.67% | -- | -- | -9.80% | -13.74% | -32.77% | -- | -- | | 2024-10-24 | 1.6692 | 1.6692 | 0.16% | 14.66% | 14.73% | -- | -9.05% | -14.56% | -32.16% | -- | -- | | 2024-10-23 | 1.6665 | 1.6665 | 1.17% | 16.21% | 18.65% | 1.25% | -8.69% | -14.70% | -32.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6472 | 1.6472 | -2.35% | 12.48% | -- | -- | -10.59% | -15.69% | -33.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6869 | 1.6869 | 5.78% | 14.40% | -- | -- | -8.43% | -13.65% | -29.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5948 | 1.5948 | 9.55% | 15.81% | 14.84% | -- | -14.63% | -18.37% | -34.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4558 | 1.4558 | 1.51% | -2.27% | -- | -- | -22.93% | -25.48% | -40.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4341 | 1.4341 | -2.08% | -6.68% | -- | -15.79% | -23.33% | -26.59% | -41.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4645 | 1.4645 | -0.68% | -21.25% | -- | -- | -22.79% | -25.04% | -40.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4746 | 1.4746 | 7.08% | -19.96% | -- | -11.08% | -22.26% | -24.52% | -37.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3771 | 1.3771 | -7.55% | -25.25% | -4.75% | -18.40% | -28.58% | -29.51% | -41.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4896 | 1.4896 | -3.07% | -19.15% | 2.35% | -10.76% | -22.77% | -23.75% | -38.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5367 | 1.5367 | -4.62% | -16.59% | 6.55% | -- | -19.60% | -21.34% | -36.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6111 | 1.6111 | 15.43% | 0.94% | 28.43% | 14.88% | -3.28% | -4.81% | -22.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3957 | 1.3957 | 14.35% | 31.17% | 19.02% | 7.17% | -4.18% | -5.70% | -25.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2205 | 1.2205 | 0.00% | -- | 7.95% | -4.42% | -14.78% | -17.53% | -35.02% | -- | -- | | 2024-09-24 | 1.1022 | 1.1022 | 3.59% | -- | -3.97% | -- | -23.70% | -25.53% | -42.25% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0640 | 1.0640 | 0.00% | -- | -7.30% | -- | -26.35% | -28.11% | -44.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0520 | 1.0520 | 0.00% | -3.94% | -12.50% | -24.39% | -28.09% | -28.92% | -43.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0841 | 1.0841 | -1.01% | -3.06% | -9.76% | -18.63% | -28.61% | -26.75% | -44.87% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0952 | 1.0952 | -0.66% | -3.07% | -- | -- | -28.91% | -26.00% | -44.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1025 | 1.1025 | 0.91% | -3.43% | -- | -14.60% | -29.49% | -25.51% | -43.94% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0926 | 1.0926 | -0.40% | -- | -- | -15.37% | -30.12% | -26.18% | -41.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0970 | 1.0970 | -1.90% | -6.46% | -- | -15.96% | -28.99% | -25.88% | -42.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1183 | 1.1183 | -1.03% | -1.98% | -- | -16.91% | -25.48% | -24.44% | -40.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1299 | 1.1299 | -1.02% | -- | -12.33% | -- | -24.94% | -23.66% | -39.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1416 | 1.1416 | 0.00% | 0.97% | -11.42% | -- | -23.58% | -22.86% | -38.96% | -- | -- | | 2024-08-30 | 1.1727 | 1.1727 | 2.79% | 2.17% | -7.05% | -11.97% | -22.33% | -20.76% | -42.50% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1409 | 1.1409 | 0.00% | -- | -9.40% | -- | -22.30% | -22.91% | -44.48% | -- | -- | | 2024-08-27 | 1.1306 | 1.1306 | -1.61% | -- | -9.20% | -- | -18.95% | -23.61% | -44.98% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1491 | 1.1491 | 0.11% | -- | -7.71% | -- | -17.63% | -22.36% | -43.61% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1478 | 1.1478 | 0.00% | -4.53% | -7.95% | -16.51% | -19.60% | -22.45% | -42.63% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2023 | 1.2023 | 0.00% | -- | -6.81% | -12.19% | -15.71% | -18.76% | -37.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2104 | 1.2104 | 0.76% | -- | -3.65% | -- | -16.95% | -18.22% | -36.70% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2013 | 1.2013 | 0.00% | -- | -4.38% | -14.61% | -17.57% | -18.83% | -38.99% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2144 | 1.2144 | 0.00% | -8.11% | -0.98% | -- | -18.60% | -17.95% | -39.47% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2888 | 1.2888 | -2.48% | 3.51% | -- | -8.08% | -15.10% | -12.92% | -37.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3216 | 1.3216 | 0.01% | -- | -- | -5.74% | -12.71% | -10.70% | -37.14% | 开放申购 | 开放赎回 |
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