|
| 长城久惠A(001363)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 | 1.6533 | 1.6533 | -1.20% | -- | 6.52% | 5.90% | 25.41% | 4.61% | 2.59% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6733 | 1.6733 | 0.00% | 2.55% | 7.81% | 7.18% | -- | 5.87% | 3.83% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6317 | 1.6317 | -0.13% | -- | -- | 3.17% | 23.95% | 3.24% | 0.76% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6339 | 1.6339 | 0.00% | 2.31% | -- | -- | -- | 3.38% | 0.90% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6141 | 1.6141 | 0.00% | 2.35% | -- | -- | -- | 2.13% | 0.31% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5970 | 1.5970 | 0.00% | 1.04% | 4.48% | 0.95% | -- | 1.04% | -0.75% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5771 | 1.5771 | -0.09% | -- | 1.68% | -0.17% | 18.76% | -0.22% | -4.22% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5785 | 1.5785 | -0.13% | 2.10% | -- | 0.20% | 18.59% | -0.13% | -4.14% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5806 | 1.5806 | 1.41% | -- | -- | 1.05% | 19.36% | 0.01% | -4.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5587 | 1.5587 | 0.00% | 0.43% | -- | -- | 17.78% | -1.38% | -5.93% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5460 | 1.5460 | 0.00% | -- | -0.90% | -- | -- | -2.18% | -5.96% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5521 | 1.5521 | 0.25% | -- | -0.51% | -2.96% | 17.25% | -1.80% | -6.11% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5482 | 1.5482 | -0.48% | -- | -- | -- | 17.72% | -2.04% | -5.46% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5557 | 1.5557 | 0.00% | -- | -- | -- | -- | -1.57% | -4.26% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5467 | 1.5467 | 0.00% | -- | -- | -3.68% | -- | -2.14% | -4.81% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5351 | 1.5351 | 0.00% | -- | -2.69% | -6.11% | 15.74% | -2.87% | -2.86% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5285 | 1.5285 | 0.00% | -- | -- | -- | -- | -3.29% | -1.21% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5510 | 1.5510 | 0.00% | -0.46% | -- | -2.82% | 17.54% | -1.87% | -0.98% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5581 | 1.5581 | -0.12% | -- | -0.20% | -- | -- | -1.42% | 2.33% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5600 | 1.5600 | 0.00% | -- | -0.08% | -1.60% | -- | -1.30% | 3.53% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5833 | 1.5833 | -0.22% | -- | -- | -- | -- | 0.18% | 3.07% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5868 | 1.5868 | 0.00% | -0.38% | 0.23% | -- | -- | 0.40% | 3.30% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5749 | 1.5749 | -0.16% | -0.35% | -- | -1.02% | 17.86% | -0.35% | 3.69% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5775 | 1.5775 | 0.00% | -- | -0.77% | -- | 18.20% | -0.19% | 5.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5929 | 1.5929 | 0.00% | 1.36% | -- | -- | 19.10% | 0.78% | 6.04% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5805 | 1.5805 | 0.00% | 1.24% | -- | -0.82% | -- | 0.00% | 6.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5761 | 1.5761 | 0.29% | 0.95% | 0.76% | -0.72% | -- | -0.28% | 7.28% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5716 | 1.5716 | 0.25% | 0.67% | -- | -1.00% | 18.01% | -0.56% | 6.98% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5677 | 1.5677 | 0.42% | -- | -- | -- | 17.77% | -0.81% | 6.71% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5612 | 1.5612 | 0.00% | -1.28% | -2.39% | -- | 17.84% | -1.22% | 4.83% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5815 | 1.5815 | 0.00% | -0.52% | -- | 0.32% | 20.09% | 0.06% | 6.81% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5831 | 1.5831 | 0.00% | -- | -- | -0.40% | -- | 0.16% | 7.20% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5897 | 1.5897 | 0.49% | 0.91% | -2.94% | 1.62% | 19.98% | 0.58% | 3.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5820 | 1.5820 | 0.00% | 1.14% | -3.41% | -- | 18.72% | 0.09% | 2.52% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5798 | 1.5798 | 0.29% | -- | -1.02% | -- | 20.14% | -0.04% | 1.15% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5753 | 1.5753 | 0.71% | -- | -1.70% | 0.78% | 19.80% | -0.33% | 0.86% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5642 | 1.5642 | 0.00% | -- | -2.40% | -0.02% | -- | -1.03% | 0.15% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5935 | 1.5935 | -0.38% | -0.77% | 0.51% | -- | 22.14% | 0.82% | 1.35% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5995 | 1.5995 | 0.00% | -- | 0.89% | -1.01% | 23.70% | 1.20% | 2.74% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6037 | 1.6037 | -0.13% | -1.91% | -- | -- | -- | 1.47% | 2.46% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6058 | 1.6058 | 0.00% | -- | -- | -- | -- | 1.60% | 0.75% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6319 | 1.6319 | -0.19% | 2.17% | 2.56% | 1.37% | 25.70% | 3.25% | 2.62% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6350 | 1.6350 | 0.00% | 1.72% | -- | -- | -- | 3.45% | 2.82% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6378 | 1.6378 | 0.00% | 2.20% | -- | 1.22% | 26.78% | 3.63% | 4.85% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5973 | 1.5973 | -0.63% | 1.13% | 0.23% | -- | -- | 1.06% | 0.35% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6074 | 1.6074 | 0.71% | -- | -- | -- | 24.33% | 1.70% | 0.98% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5960 | 1.5960 | -0.41% | -- | -- | -1.89% | -- | 0.98% | -0.21% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6026 | 1.6026 | 0.14% | 1.08% | 0.95% | -1.72% | 25.04% | 1.40% | 0.23% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6003 | 1.6003 | 1.32% | -0.57% | -- | -1.86% | 25.11% | 1.25% | -1.65% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5794 | 1.5794 | 0.00% | -- | -- | -2.99% | -- | -0.07% | -2.93% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5854 | 1.5854 | -1.49% | -- | -- | -2.10% | -- | 0.31% | -4.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6094 | 1.6094 | 0.00% | 1.20% | -- | -0.92% | -- | 1.83% | -2.16% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5903 | 1.5903 | -0.05% | -0.45% | -- | -2.51% | -- | 0.62% | -2.42% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5911 | 1.5911 | 0.00% | -0.16% | 0.84% | -2.42% | 29.24% | 0.67% | -2.37% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5975 | 1.5975 | 0.24% | -- | -- | -3.36% | -- | 1.08% | 0.32% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5936 | 1.5936 | 0.00% | -- | -- | -3.33% | -- | 0.83% | 0.08% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5875 | 1.5875 | 0.00% | -- | 1.66% | -4.72% | 31.12% | 0.44% | -3.62% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5828 | 1.5828 | 0.41% | 0.31% | -- | -1.27% | -- | 0.15% | -6.58% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5764 | 1.5764 | 0.00% | 0.77% | -1.84% | -1.59% | 31.95% | -0.26% | -6.08% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5895 | 1.5895 | 0.00% | -- | -1.26% | -1.66% | 31.21% | 0.57% | -5.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5779 | 1.5779 | 0.86% | -- | -2.24% | -1.55% | 30.56% | -0.16% | -5.47% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5644 | 1.5644 | 0.00% | 0.08% | -2.96% | -2.33% | 27.15% | -1.02% | -6.00% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5631 | 1.5631 | -0.09% | -1.10% | -4.12% | -4.71% | 26.25% | -1.10% | -7.20% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5645 | 1.5645 | 0.19% | -- | -4.06% | -8.24% | 26.74% | -1.01% | -7.11% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5616 | 1.5616 | 0.00% | -- | -4.24% | -1.51% | 24.88% | -1.20% | -7.28% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5805 | 1.5805 | 0.00% | -- | -2.74% | -0.32% | 24.48% | 0.00% | -8.41% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6143 | 1.6143 | -0.10% | 0.52% | -0.51% | 1.82% | 26.50% | 27.14% | -6.03% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6159 | 1.6159 | 0.00% | 0.38% | -0.52% | 11.21% | 27.76% | 27.27% | -6.56% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6059 | 1.6059 | -0.24% | -0.38% | -1.04% | 23.90% | 27.23% | 26.48% | -8.18% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6098 | 1.6098 | -0.01% | -0.51% | -1.31% | -- | 27.75% | 26.79% | -6.02% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6099 | 1.6099 | 0.00% | -- | -1.26% | -- | 27.20% | 26.79% | -7.55% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6141 | 1.6141 | 0.12% | -0.78% | -1.32% | 25.24% | 27.42% | 27.12% | -7.30% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6121 | 1.6121 | -0.37% | -1.11% | -1.44% | 25.09% | 27.26% | 26.97% | -8.78% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6181 | 1.6181 | 0.00% | -0.77% | -2.11% | 25.55% | 27.51% | 27.44% | -9.08% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6268 | 1.6268 | -0.21% | 0.06% | -1.70% | 26.57% | 28.05% | 28.12% | -8.62% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6302 | 1.6302 | -0.03% | 0.31% | -1.50% | 26.54% | 28.32% | 28.39% | -8.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6307 | 1.6307 | 0.17% | 0.50% | -0.93% | 26.31% | 28.17% | 28.43% | -6.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6280 | 1.6280 | -0.15% | 0.53% | -1.09% | 25.89% | 27.84% | 28.22% | -7.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6305 | 1.6305 | 0.28% | 0.38% | 0.60% | 26.13% | 26.95% | 28.42% | -7.36% | -- | -- | | 2024-12-03 | 1.6259 | 1.6259 | 0.05% | 0.30% | 2.28% | 25.29% | 26.79% | 28.05% | -7.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6251 | 1.6251 | 0.15% | 0.26% | 2.23% | -- | 26.72% | 27.99% | -7.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6226 | 1.6226 | 0.20% | -0.01% | 1.64% | -- | 26.30% | 27.79% | -7.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6194 | 1.6194 | -0.31% | -0.67% | 0.40% | -- | 26.05% | 27.54% | -7.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6244 | 1.6244 | 0.20% | -0.42% | 0.56% | 24.98% | 26.42% | 27.94% | -7.26% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6211 | 1.6211 | 0.01% | -0.58% | 0.36% | 24.00% | 25.81% | 27.68% | -7.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6209 | 1.6209 | -0.12% | -0.81% | 0.35% | 24.07% | 25.80% | 27.66% | -7.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6228 | 1.6228 | -0.46% | -0.79% | 0.32% | -- | 25.78% | 27.81% | -8.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6303 | 1.6303 | -0.06% | -0.92% | 0.87% | -- | 25.79% | 28.40% | -7.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6312 | 1.6312 | 0.04% | -1.32% | 0.90% | -- | 25.91% | 28.47% | -7.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6305 | 1.6305 | -0.22% | -1.09% | 0.86% | -- | 25.59% | 28.42% | -7.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6341 | 1.6341 | -0.10% | -1.27% | 1.08% | 25.10% | 25.86% | 28.70% | -6.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6357 | 1.6357 | -0.59% | -1.17% | 1.86% | -- | 25.72% | 28.83% | -6.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6454 | 1.6454 | -0.46% | -1.24% | 2.21% | -- | 27.08% | 29.59% | -6.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6530 | 1.6530 | 0.27% | 0.43% | 2.88% | 26.55% | 27.82% | 30.19% | -5.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6485 | 1.6485 | -0.40% | 0.15% | 2.60% | 26.04% | 27.26% | 29.83% | -6.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6552 | 1.6552 | 0.01% | 2.13% | 3.02% | -- | 27.78% | 30.36% | -5.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6550 | 1.6550 | -0.67% | 4.11% | -2.93% | 26.16% | 27.23% | 30.35% | -3.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6661 | 1.6661 | 1.22% | 4.07% | 5.08% | -- | 28.00% | 31.22% | -2.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6460 | 1.6460 | 0.00% | 3.69% | 3.82% | -- | 26.16% | 29.64% | -3.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6460 | 1.6460 | 1.56% | 3.11% | 3.82% | -- | 26.71% | 29.64% | -3.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6207 | 1.6207 | 1.96% | 0.48% | 2.22% | 24.28% | 24.77% | 27.64% | -5.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5896 | 1.5896 | -0.71% | -1.59% | 0.26% | 21.61% | 22.45% | 25.19% | -7.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6010 | 1.6010 | 0.85% | -0.14% | 0.98% | 21.44% | 23.61% | 26.09% | -7.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5875 | 1.5875 | -0.56% | -0.89% | 0.13% | -- | 22.31% | 25.03% | -8.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5964 | 1.5964 | -1.02% | -1.32% | 9.87% | 22.42% | 22.98% | 25.73% | -7.55% | -- | -- | | 2024-10-28 | 1.6129 | 1.6129 | -0.15% | -0.21% | 11.00% | 22.93% | 24.25% | 27.03% | -5.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6153 | 1.6153 | 0.75% | -0.08% | -- | -- | 25.52% | 27.22% | -6.72% | -- | -- | | 2024-10-24 | 1.6032 | 1.6032 | 0.09% | 0.03% | 22.91% | -- | 25.11% | 26.27% | -6.97% | -- | -- | | 2024-10-23 | 1.6018 | 1.6018 | -0.98% | 0.01% | 23.59% | 21.68% | 25.53% | 26.16% | -7.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6177 | 1.6177 | 0.09% | 0.73% | -- | -- | 25.88% | 27.41% | -6.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6163 | 1.6163 | -0.02% | 0.40% | -- | -- | 25.77% | 27.30% | -6.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6166 | 1.6166 | 0.87% | 0.62% | 24.89% | -- | 24.00% | 27.32% | -5.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6027 | 1.6027 | 0.06% | -1.26% | 24.36% | -- | 22.08% | 26.23% | -6.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6017 | 1.6017 | -0.26% | -2.36% | 24.28% | 19.30% | 22.02% | 26.15% | -6.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6059 | 1.6059 | -0.25% | -5.81% | 24.60% | -- | 21.73% | 26.48% | -6.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6099 | 1.6099 | 0.20% | 1.54% | 24.91% | 20.73% | 22.04% | 26.79% | -5.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6067 | 1.6067 | -1.02% | 1.34% | 24.90% | 20.74% | 21.23% | 26.54% | -5.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6232 | 1.6232 | -1.05% | 2.38% | 26.29% | 22.23% | 22.13% | 27.84% | -4.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6404 | 1.6404 | -3.78% | 3.46% | 27.33% | 23.24% | 22.44% | 29.20% | -3.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7049 | 1.7049 | 7.53% | 7.53% | 32.06% | 28.75% | 27.24% | 34.28% | 0.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5855 | 1.5855 | 9.12% | 22.33% | 21.92% | 19.78% | 18.33% | 24.87% | -6.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4530 | 1.4530 | 0.00% | -- | 11.80% | 10.48% | 8.15% | 14.44% | -13.68% | -- | -- | | 2024-09-24 | 1.3044 | 1.3044 | 0.64% | 1.21% | -0.15% | -- | -3.66% | 2.73% | -22.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2961 | 1.2961 | 0.00% | 0.57% | -0.79% | -- | -4.28% | 2.08% | -23.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2944 | 1.2944 | 0.43% | 0.62% | -0.90% | -2.41% | -4.25% | 1.95% | -23.65% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2888 | 1.2888 | 0.00% | -0.17% | -1.33% | -- | -4.87% | 1.50% | -25.70% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2864 | 1.2864 | 0.09% | -0.49% | -- | -- | -6.00% | 1.32% | -25.98% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2853 | 1.2853 | -0.23% | -0.96% | -- | -2.60% | -5.77% | 1.23% | -26.04% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2883 | 1.2883 | -0.21% | -- | -- | -2.37% | -5.55% | 1.46% | -25.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2910 | 1.2910 | -0.17% | -0.72% | -- | -2.36% | -6.35% | 1.68% | -23.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2932 | 1.2932 | 0.04% | -- | -- | -2.05% | -6.39% | 1.85% | -22.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2927 | 1.2927 | -0.39% | -- | -0.87% | -- | -7.29% | 1.81% | -22.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2977 | 1.2977 | 0.00% | -0.15% | -0.49% | -- | -6.17% | 2.21% | -22.38% | -- | -- | | 2024-08-30 | 1.3004 | 1.3004 | 0.00% | -0.46% | -- | -- | -5.97% | 2.42% | -23.90% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2997 | 1.2997 | -0.58% | -- | -0.95% | -- | -4.60% | 2.36% | -23.12% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3073 | 1.3073 | 0.07% | -- | -0.37% | -- | -4.04% | 2.96% | -22.35% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3064 | 1.3064 | 0.00% | 0.02% | -0.76% | -1.66% | -3.57% | 2.89% | -22.33% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3062 | 1.3062 | 0.00% | -- | -2.71% | -2.13% | -5.17% | 2.87% | -22.34% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3062 | 1.3062 | -0.13% | -- | -2.05% | -- | -5.83% | 2.87% | -22.48% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3079 | 1.3079 | 0.00% | -- | -1.92% | -- | -5.70% | 3.01% | -22.95% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3118 | 1.3118 | 0.00% | 0.36% | -0.94% | -- | -6.83% | 3.32% | -23.09% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3041 | 1.3041 | -0.23% | -0.61% | -- | -1.56% | -6.94% | 2.71% | -22.35% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3071 | 1.3071 | -0.85% | -- | -- | -1.34% | -6.97% | 2.95% | -21.58% | 开放申购 | 开放赎回 |
|