|
| 长城久富LOF(162006)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 | | 2025-08-13 | 1.4088 | 5.0462 | 2.68% | 5.13% | -- | 14.95% | 41.40% | 23.64% | -35.09% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3720 | 5.0094 | 1.28% | -- | -- | 10.94% | 38.21% | 20.41% | -36.79% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3546 | 4.9920 | 0.00% | 3.03% | -- | -- | -- | 18.89% | -39.12% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3354 | 4.9728 | -0.34% | -- | 9.31% | 9.19% | -- | 17.20% | -38.39% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3400 | 4.9774 | 0.00% | 2.45% | -- | -- | -- | 17.61% | -38.18% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3147 | 4.9521 | 0.00% | -- | -- | 9.95% | 29.03% | 15.39% | -38.89% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3079 | 4.9453 | 0.00% | -- | -- | 9.38% | -- | 14.79% | -40.24% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2889 | 4.9263 | 0.00% | 0.82% | -- | -- | -- | 13.12% | -38.53% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2827 | 4.9201 | 0.00% | 2.23% | 7.16% | -- | -- | 12.58% | -40.04% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2784 | 4.9158 | 0.00% | -- | -- | 12.93% | 16.63% | 12.20% | -39.77% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2547 | 4.8921 | 0.00% | 0.72% | 4.43% | 9.31% | -- | 10.12% | -40.55% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2445 | 4.8819 | -0.10% | 1.34% | -- | -- | 12.78% | 9.22% | -40.76% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2457 | 4.8831 | 1.96% | -- | -- | 14.39% | -- | 9.33% | -40.70% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2217 | 4.8591 | 0.00% | -- | -- | -- | 14.56% | 7.22% | -43.12% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2280 | 4.8654 | 0.00% | -- | 2.22% | -- | -- | 7.78% | -41.91% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2304 | 4.8678 | 0.89% | 2.79% | 3.43% | -- | 13.45% | 7.99% | -42.66% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2196 | 4.8570 | 0.00% | -- | -- | -- | -- | 7.04% | -42.88% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1943 | 4.8317 | -0.23% | -1.10% | -2.40% | -- | -- | 4.82% | -42.97% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1970 | 4.8344 | 0.00% | -0.37% | -- | -- | -- | 5.06% | -40.81% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2076 | 4.8450 | 0.51% | -- | -0.41% | -7.44% | 8.30% | 5.99% | -37.88% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2015 | 4.8389 | -1.26% | -- | -1.97% | -- | -- | 5.45% | -37.84% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2168 | 4.8542 | 0.00% | 0.13% | -1.61% | -6.65% | 11.31% | 6.79% | -36.05% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2152 | 4.8526 | 0.00% | -- | 1.63% | -5.82% | -- | 6.65% | -33.40% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2013 | 4.8387 | 0.00% | -1.83% | 0.47% | -5.51% | 10.30% | 5.43% | -30.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1896 | 4.8270 | 0.00% | -- | -- | -9.47% | -- | 4.41% | -30.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2237 | 4.8611 | -0.78% | 0.92% | 2.41% | -- | 10.24% | 7.40% | -30.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2333 | 4.8707 | 0.00% | -- | -- | -- | -- | 8.24% | -29.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2161 | 4.8535 | 0.29% | -1.67% | 7.43% | -7.55% | -- | 6.73% | -30.10% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2126 | 4.8500 | 0.00% | -- | 7.58% | -- | 7.50% | 6.42% | -28.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2188 | 4.8562 | -0.55% | -0.34% | 5.26% | -- | 7.18% | 6.97% | -28.99% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2256 | 4.8630 | -0.90% | -- | -- | -3.77% | -- | 7.57% | -28.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2367 | 4.8741 | 0.00% | 3.43% | -- | -5.12% | -- | 8.54% | -26.67% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2293 | 4.8667 | 0.52% | 2.81% | 12.88% | -4.41% | -- | 7.89% | -24.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2230 | 4.8604 | 0.00% | 2.28% | -- | -4.90% | 6.00% | 7.34% | -24.63% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1957 | 4.8331 | 0.00% | 0.07% | -- | -0.34% | 4.80% | 4.94% | -27.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1907 | 4.8281 | 0.00% | 2.76% | -- | -0.76% | -- | 4.50% | -24.93% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1949 | 4.8323 | 0.00% | 6.01% | -- | 1.25% | 9.56% | 4.87% | -27.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1587 | 4.7961 | 2.36% | 0.07% | -- | -- | -- | 1.69% | -29.58% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1320 | 4.7694 | 0.00% | -- | -13.32% | -3.46% | 3.35% | -0.65% | -34.41% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1272 | 4.7646 | -1.79% | -- | -13.60% | -3.09% | 5.75% | -1.07% | -34.57% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1478 | 4.7852 | -0.87% | 5.40% | -12.03% | -- | 5.09% | 0.74% | -33.37% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1579 | 4.7953 | 0.00% | -- | -11.25% | -- | 6.04% | 1.62% | -32.72% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1299 | 4.7673 | 0.00% | -- | -14.06% | -- | -- | -0.83% | -36.97% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0890 | 4.7264 | 0.00% | -- | -17.61% | -5.40% | -1.15% | -4.42% | -39.25% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2623 | 4.8997 | 0.00% | -2.19% | -0.71% | -- | 12.63% | 10.79% | -31.24% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2699 | 4.9073 | -1.60% | -2.76% | -- | -- | -- | 11.45% | -30.53% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2906 | 4.9280 | 0.00% | -- | -- | -- | -- | 13.27% | -30.78% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3060 | 4.9434 | 0.00% | -0.05% | -- | -- | -- | 14.62% | -30.42% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3047 | 4.9421 | 0.00% | -1.29% | -- | 9.01% | 15.53% | 14.51% | -28.70% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3035 | 4.9409 | -0.24% | 1.02% | 0.01% | -- | -- | 14.40% | -30.64% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3066 | 4.9440 | -0.62% | 2.09% | -- | -- | 15.11% | 14.67% | -30.47% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3148 | 4.9522 | -0.52% | 2.92% | -- | -- | -- | 15.39% | -30.46% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3217 | 4.9591 | 0.85% | 3.96% | 2.78% | 11.71% | 20.54% | 16.00% | -30.89% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3105 | 4.9479 | 1.57% | -0.27% | -- | 10.77% | 17.68% | 15.02% | -33.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2903 | 4.9277 | 0.82% | -- | -- | 9.70% | -- | 13.24% | -34.56% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2798 | 4.9172 | 0.18% | -- | 6.67% | 9.10% | 13.81% | 12.32% | -35.09% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2775 | 4.9149 | 0.49% | -- | 6.48% | 7.99% | 13.92% | 12.12% | -36.82% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2713 | 4.9087 | -3.25% | -- | 5.96% | 10.98% | -- | 11.58% | -39.04% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3140 | 4.9514 | 0.00% | -0.95% | 9.52% | 13.23% | -- | 15.32% | -37.24% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3266 | 4.9640 | 0.85% | 4.16% | -- | 10.86% | 24.81% | 16.43% | -36.57% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3154 | 4.9528 | 0.00% | 0.92% | 12.18% | 10.50% | 22.72% | 15.45% | -37.10% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2736 | 4.9110 | -2.29% | -- | -- | 3.30% | 19.70% | 11.78% | -37.40% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3034 | 4.9408 | 0.00% | -- | -- | 5.40% | 22.50% | 14.39% | -35.93% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2860 | 4.9234 | 0.00% | 7.18% | 12.50% | 6.94% | 23.50% | 12.87% | -39.33% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1998 | 4.8372 | -0.22% | -- | 1.04% | 0.75% | -- | 5.30% | -43.46% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2025 | 4.8399 | 1.89% | 2.55% | -- | 1.60% | -- | 5.54% | -45.03% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1802 | 4.8176 | -1.04% | 1.47% | 0.96% | -1.20% | 12.70% | 3.58% | -45.88% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1926 | 4.8300 | 0.00% | -- | 0.81% | -0.58% | 16.12% | 4.67% | -45.32% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1726 | 4.8100 | 0.82% | -- | -0.66% | 1.45% | 9.82% | 2.91% | -46.10% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1631 | 4.8005 | 0.00% | 0.74% | -1.26% | 0.37% | 5.65% | 2.08% | -45.80% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1545 | 4.7919 | 0.29% | 1.33% | -3.28% | -4.25% | 4.28% | 1.33% | -47.17% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1512 | 4.7886 | 0.71% | -- | -2.70% | -11.14% | 3.88% | 1.04% | -47.33% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1431 | 4.7805 | 0.00% | -- | -3.38% | -5.15% | 0.84% | 0.32% | -47.70% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1394 | 4.7768 | 0.00% | -- | -3.47% | -5.46% | -3.46% | 0.00% | -49.76% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1896 | 4.8270 | 0.19% | 1.76% | 1.81% | -1.29% | -0.79% | 0.80% | -47.09% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1874 | 4.8248 | 0.00% | 0.37% | 2.32% | 7.98% | 2.51% | 0.61% | -47.16% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1690 | 4.8064 | -1.18% | -0.76% | 1.05% | 18.76% | 0.68% | -0.95% | -49.01% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1830 | 4.8204 | -0.03% | -1.16% | -1.14% | 20.46% | 2.03% | 0.24% | -45.15% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1833 | 4.8207 | 0.00% | -- | -0.60% | -- | 0.49% | 0.26% | -45.86% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1804 | 4.8178 | 0.20% | -- | 0.49% | -- | -0.26% | 0.02% | -45.99% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1780 | 4.8154 | -1.58% | -1.32% | 0.29% | -- | -0.46% | -0.19% | -55.27% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1969 | 4.8343 | 0.00% | 1.17% | -2.92% | -- | 0.00% | 1.42% | -55.02% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1937 | 4.8311 | 0.90% | 1.14% | -1.50% | 22.11% | 0.42% | 1.14% | -54.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1831 | 4.8205 | 0.59% | 1.25% | -0.81% | 20.50% | -0.11% | 0.25% | -55.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1762 | 4.8136 | 0.26% | 2.68% | -1.23% | 18.13% | -0.67% | -0.34% | -56.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1731 | 4.8105 | -0.84% | 1.09% | 0.74% | 18.69% | -2.58% | -0.60% | -56.14% | -- | -- | | 2024-12-03 | 1.1830 | 4.8204 | 0.23% | 3.84% | 3.39% | 19.22% | -2.76% | 0.24% | -55.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1803 | 4.8177 | 1.01% | 2.05% | 3.16% | -- | -2.98% | 0.01% | -55.58% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1685 | 4.8059 | 2.01% | 1.01% | -0.82% | 20.68% | -4.47% | -0.99% | -56.43% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1455 | 4.7829 | -1.29% | -3.80% | -3.59% | -- | -6.70% | -2.94% | -56.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1605 | 4.7979 | 1.86% | -3.02% | -2.55% | 21.13% | -5.21% | -1.67% | -56.06% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1393 | 4.7767 | -1.50% | -4.29% | -4.33% | 17.54% | -6.58% | -3.47% | -56.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1566 | 4.7940 | -0.02% | -0.18% | -2.88% | 18.94% | -5.16% | -2.00% | -55.64% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1568 | 4.7942 | -2.86% | -1.52% | -3.56% | -- | -5.01% | -1.98% | -56.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1908 | 4.8282 | -0.48% | -1.28% | -0.04% | 21.73% | -4.01% | 0.90% | -54.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1966 | 4.8340 | 0.52% | -2.94% | 0.31% | -- | -4.43% | 1.39% | -53.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1904 | 4.8278 | 2.74% | -3.74% | -0.21% | -- | -4.73% | 0.86% | -54.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1587 | 4.7961 | -1.35% | -7.16% | -2.87% | 17.11% | -7.27% | -1.82% | -56.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1746 | 4.8120 | -2.63% | -3.08% | 0.38% | -- | -5.24% | -0.47% | -56.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2063 | 4.8437 | -2.16% | 0.32% | 1.26% | -- | -1.93% | 2.21% | -54.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2329 | 4.8703 | -0.30% | 3.36% | 5.42% | 23.75% | 0.53% | 4.47% | -53.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2366 | 4.8740 | -0.91% | 3.84% | 5.74% | 24.57% | 0.72% | 4.78% | -53.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2480 | 4.8854 | 2.98% | 7.17% | 6.71% | -- | 1.65% | 5.74% | -52.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2119 | 4.8493 | 0.78% | 5.92% | -6.45% | 21.73% | -2.47% | 2.69% | -53.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2025 | 4.8399 | 0.81% | 3.78% | -0.22% | -- | -3.55% | 1.89% | -53.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1928 | 4.8302 | 0.16% | 2.16% | -1.03% | -- | -4.42% | 1.07% | -54.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1909 | 4.8283 | 2.27% | 1.08% | -1.19% | -- | -2.65% | 0.91% | -54.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1645 | 4.8019 | 1.77% | -1.99% | -3.38% | 14.29% | -4.81% | -1.33% | -55.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1442 | 4.7816 | -1.25% | -3.92% | -5.06% | -- | -6.42% | -3.05% | -56.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1587 | 4.7961 | -0.76% | -2.10% | -3.86% | 9.68% | -5.44% | -1.82% | -55.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1676 | 4.8050 | -0.90% | -2.25% | -3.12% | -- | -5.30% | -1.07% | -55.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1782 | 4.8156 | -0.83% | -1.78% | 7.15% | 13.89% | -2.92% | -0.17% | -54.83% | -- | -- | | 2024-10-28 | 1.1881 | 4.8255 | -0.24% | -0.27% | 8.05% | 14.27% | -2.10% | 0.67% | -53.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1909 | 4.8283 | 0.62% | -0.17% | -- | -- | -0.58% | 0.91% | -54.77% | -- | -- | | 2024-10-24 | 1.1836 | 4.8210 | -0.91% | 2.41% | 17.11% | -- | 0.21% | 0.29% | -54.81% | -- | -- | | 2024-10-23 | 1.1945 | 4.8319 | -0.42% | 3.08% | 21.36% | 13.51% | 1.30% | 1.21% | -54.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1995 | 4.8369 | 0.69% | 2.51% | 22.14% | -- | 0.61% | 1.64% | -54.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1913 | 4.8287 | -0.13% | 0.00% | 21.30% | -- | -0.08% | 0.94% | -54.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1929 | 4.8303 | 3.21% | 2.00% | 21.30% | 8.83% | -2.89% | 1.08% | -54.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1558 | 4.7932 | -0.26% | -4.09% | -- | -- | -6.44% | -2.07% | -55.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1588 | 4.7962 | -0.97% | -3.89% | -- | 3.01% | -5.90% | -1.81% | -55.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1701 | 4.8075 | -1.78% | -9.68% | -- | -- | -6.00% | -0.86% | -54.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1913 | 4.8287 | 1.86% | -1.15% | -- | -- | -4.30% | 0.94% | -53.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1695 | 4.8069 | -2.95% | -2.96% | 18.19% | -- | -6.07% | -0.91% | -54.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2051 | 4.8425 | -0.05% | -0.01% | 22.69% | 7.39% | -3.48% | 2.11% | -53.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2057 | 4.8431 | -6.93% | 0.04% | 23.33% | 9.26% | -4.11% | 2.16% | -53.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2955 | 4.9329 | 7.49% | 7.49% | 31.95% | -- | 3.75% | 9.77% | -49.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2052 | 4.8426 | 9.60% | 22.44% | 21.14% | 9.97% | -3.48% | 2.12% | -53.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0996 | 4.7370 | 0.00% | 11.96% | 14.77% | 1.39% | -11.98% | -6.83% | -57.82% | -- | -- | | 2024-09-24 | 1.0107 | 4.6481 | 2.68% | -- | 3.94% | -- | -20.06% | -14.36% | -61.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9843 | 4.6217 | 0.22% | -- | 1.22% | -- | -22.15% | -16.60% | -62.81% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9821 | 4.6195 | 0.00% | -- | -- | -- | -21.41% | -16.79% | -63.42% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9834 | 4.6208 | 0.00% | -0.62% | -0.61% | -13.58% | -22.19% | -16.68% | -63.37% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9819 | 4.6193 | -0.77% | -1.39% | -1.09% | -10.18% | -23.84% | -16.80% | -63.48% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9895 | 4.6269 | 0.74% | 0.11% | -- | -- | -23.03% | -16.16% | -63.20% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9822 | 4.6196 | 0.47% | -1.02% | -- | -9.76% | -23.33% | -16.78% | -63.47% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9776 | 4.6150 | -0.43% | -- | -- | -10.18% | -23.68% | -17.17% | -63.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9818 | 4.6192 | -1.40% | -1.32% | -- | -10.91% | -24.49% | -16.81% | -63.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9957 | 4.6331 | 0.74% | 2.83% | -- | -- | -23.31% | -15.63% | -61.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9884 | 4.6258 | -0.39% | -- | -2.99% | -- | -24.43% | -16.25% | -61.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9923 | 4.6297 | 0.00% | 3.57% | -2.61% | -- | -23.72% | -15.92% | -61.33% | -- | -- | | 2024-08-30 | 0.9949 | 4.6323 | 2.75% | 2.31% | -- | -8.65% | -23.78% | -15.70% | -62.95% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9683 | 4.6057 | 0.00% | -- | -6.40% | -- | -25.85% | -17.95% | -63.80% | -- | -- | | 2024-08-27 | 0.9581 | 4.5955 | -1.16% | -- | -7.85% | -- | -24.62% | -18.82% | -64.18% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9693 | 4.6067 | -0.32% | -- | -6.77% | -- | -23.74% | -17.87% | -63.73% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9724 | 4.6098 | 0.00% | -1.72% | -7.59% | -12.40% | -23.86% | -17.61% | -63.71% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9782 | 4.6156 | 0.00% | -- | -- | -- | -24.18% | -17.12% | -62.89% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9894 | 4.6268 | 0.00% | -- | -12.05% | -12.29% | -24.10% | -16.17% | -62.21% | 开放申购 | 开放赎回 |
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