|
| 长城中证500指数增强A(006048)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 | | 2025-08-20 | 1.9573 | 1.9573 | 1.11% | 3.02% | 11.00% | -- | -- | 27.30% | 22.26% | -- | -- | | 2025-08-19 | 1.9358 | 1.9358 | -0.37% | 3.31% | 9.78% | 19.44% | -- | 25.91% | 20.92% | -- | -- | | 2025-08-18 | 1.9429 | 1.9429 | 1.52% | 4.09% | 10.19% | 20.16% | 47.68% | 26.37% | 19.71% | -- | -- | | 2025-08-15 | 1.9139 | 1.9139 | 0.00% | -- | 9.92% | -- | -- | 24.48% | 16.95% | -- | -- | | 2025-08-13 | 1.8999 | 1.8999 | 1.40% | 2.68% | -- | 16.43% | 42.60% | 23.57% | 16.64% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.8737 | 1.8737 | 0.39% | -- | -- | 14.69% | 41.10% | 21.87% | 15.04% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8665 | 1.8665 | 0.00% | -- | -- | -- | -- | 21.40% | 13.92% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8435 | 1.8435 | -0.37% | 2.76% | 8.63% | 14.19% | -- | 19.90% | 15.42% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8503 | 1.8503 | 0.00% | 1.72% | -- | 15.03% | -- | 20.34% | 15.85% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7940 | 1.7940 | -1.38% | -- | -- | 13.71% | 31.67% | 16.68% | 13.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8191 | 1.8191 | 0.00% | -- | -- | 15.30% | -- | 18.32% | 14.66% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7928 | 1.7928 | 0.00% | 2.97% | 11.28% | -- | -- | 16.60% | 12.78% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7633 | 1.7633 | 0.16% | -- | 7.82% | 13.84% | -- | 14.69% | 10.35% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7605 | 1.7605 | 0.00% | 2.10% | -- | -- | 29.63% | 14.50% | 11.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7411 | 1.7411 | 0.00% | 1.07% | 7.03% | 12.17% | -- | 13.24% | 9.88% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7243 | 1.7243 | 0.46% | -- | 5.95% | 12.13% | 27.05% | 12.15% | 5.07% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7164 | 1.7164 | -0.36% | 1.27% | -- | -- | -- | 11.64% | 4.59% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7226 | 1.7226 | 1.50% | 1.01% | -- | 16.36% | 27.94% | 12.04% | 4.97% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6971 | 1.6971 | 0.00% | -- | -- | -- | 24.36% | 10.38% | 2.71% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6948 | 1.6948 | -0.62% | -- | -- | -- | -- | 10.23% | 2.52% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7054 | 1.7054 | 0.00% | 2.83% | -- | -- | -- | 10.92% | 3.16% | -- | -- | | 2025-06-26 | 1.6755 | 1.6755 | 0.00% | -- | -- | -- | -- | 8.98% | 3.62% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6584 | 1.6584 | 2.06% | -- | -- | -0.28% | -- | 7.86% | 2.57% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6250 | 1.6250 | 0.87% | -- | -- | -- | -- | 5.69% | 2.18% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6110 | 1.6110 | 0.00% | -0.97% | -- | -4.24% | -- | 4.78% | 0.52% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6354 | 1.6354 | 0.00% | -- | 1.14% | -3.49% | 14.37% | 6.37% | 2.86% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6268 | 1.6268 | -0.97% | -- | -0.31% | -- | -- | 5.81% | 3.38% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6428 | 1.6428 | 0.00% | 0.66% | 0.56% | -1.17% | 14.78% | 6.85% | 4.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6275 | 1.6275 | 0.00% | -- | -- | -1.93% | 13.82% | 5.85% | 3.27% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6321 | 1.6321 | 0.00% | 0.58% | 3.45% | -0.37% | 13.60% | 6.15% | 7.23% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6227 | 1.6227 | 0.00% | 0.28% | -- | 0.74% | -- | 5.54% | 9.55% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6050 | 1.6050 | 0.00% | -- | -- | -2.94% | 10.20% | 4.39% | 8.35% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6182 | 1.6182 | -0.75% | -- | -- | -- | -- | 5.25% | 7.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6304 | 1.6304 | 0.00% | -0.26% | 3.87% | -- | -- | 6.04% | 8.35% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6207 | 1.6207 | 0.24% | -0.80% | 4.64% | -- | -- | 5.41% | 9.04% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6169 | 1.6169 | 0.00% | -- | 4.96% | -- | 10.91% | 5.16% | 9.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6346 | 1.6346 | 0.17% | 1.25% | 4.94% | -- | 10.71% | 6.32% | 10.94% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6318 | 1.6318 | -0.12% | 1.45% | -- | 1.20% | -- | 6.13% | 10.75% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6337 | 1.6337 | 0.00% | 3.55% | -- | 0.57% | 10.36% | 6.26% | 11.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6256 | 1.6256 | 0.69% | 3.04% | 9.81% | 1.69% | -- | 5.73% | 15.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6144 | 1.6144 | 0.37% | 2.33% | -- | 0.99% | 9.39% | 5.00% | 14.24% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6085 | 1.6085 | 1.95% | -- | -- | -- | 9.11% | 4.62% | 13.82% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5777 | 1.5777 | 0.00% | 0.04% | -4.70% | 2.61% | 8.54% | 2.61% | 11.35% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5696 | 1.5696 | 0.00% | -0.01% | -5.19% | 2.08% | -- | 2.09% | 15.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5771 | 1.5771 | 0.00% | 2.38% | -- | 3.12% | 12.26% | 2.58% | 11.95% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5697 | 1.5697 | 1.34% | 0.78% | -- | 2.01% | -- | 2.09% | 11.00% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5489 | 1.5489 | 0.00% | -- | -8.60% | 0.81% | 8.39% | 0.74% | 4.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5405 | 1.5405 | -0.75% | -- | -8.56% | 0.94% | 10.59% | 0.20% | 4.00% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5522 | 1.5522 | -0.35% | 4.85% | -7.87% | -- | 8.86% | 0.96% | 4.79% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5576 | 1.5576 | 0.00% | -- | -7.55% | -- | 10.52% | 1.31% | 4.05% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5378 | 1.5378 | 0.00% | -- | -7.33% | -- | 8.78% | 0.02% | 0.54% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4804 | 1.4804 | 0.00% | -- | -10.84% | -- | -- | -3.71% | -3.22% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6417 | 1.6417 | -0.83% | -1.28% | 1.92% | -- | 16.26% | 6.78% | 5.47% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6555 | 1.6555 | 0.00% | -- | 2.78% | 2.12% | 18.49% | 7.67% | 7.20% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6612 | 1.6612 | -0.11% | -1.97% | -- | -- | -- | 8.05% | 7.22% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6630 | 1.6630 | 0.00% | -- | -- | -- | -- | 8.16% | 5.62% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6823 | 1.6823 | 0.00% | -- | 3.21% | 3.96% | 15.53% | 9.42% | 7.43% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6946 | 1.6946 | 0.00% | 2.00% | -- | -- | -- | 10.22% | 8.22% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6848 | 1.6848 | 0.00% | 1.47% | -- | 3.43% | 16.88% | 9.58% | 8.47% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6623 | 1.6623 | 0.06% | 1.47% | 2.33% | -- | -- | 8.12% | 3.67% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6613 | 1.6613 | 0.11% | 1.50% | -- | -- | 14.41% | 8.05% | 3.61% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6595 | 1.6595 | -0.05% | -- | -- | 2.30% | -- | 7.93% | 3.98% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6604 | 1.6604 | -0.38% | 3.08% | 3.87% | 2.82% | 17.21% | 7.99% | 1.19% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6668 | 1.6668 | 1.75% | 0.80% | -- | 3.22% | 16.40% | 8.41% | -0.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6382 | 1.6382 | 0.09% | -- | -- | 2.67% | 14.31% | 6.55% | -2.23% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6368 | 1.6368 | 0.00% | -- | 6.45% | 3.00% | 13.74% | 6.46% | -2.32% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6108 | 1.6108 | -2.59% | -- | 4.76% | 2.98% | -- | 4.77% | -5.20% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6536 | 1.6536 | 0.00% | 1.45% | 7.54% | 5.01% | -- | 7.55% | -1.68% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6299 | 1.6299 | 0.00% | 1.09% | -- | 0.89% | 18.04% | 6.01% | -1.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6124 | 1.6124 | -0.74% | -- | -- | -3.16% | -- | 4.87% | 0.85% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6244 | 1.6244 | 0.00% | -- | -- | -2.09% | -- | 5.65% | 1.60% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5986 | 1.5986 | 0.00% | 3.97% | 5.11% | -3.44% | 18.20% | 3.97% | -1.36% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5376 | 1.5376 | 0.00% | -- | -5.16% | -1.81% | -- | 0.01% | -4.71% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5294 | 1.5294 | 0.16% | 0.22% | -4.34% | -1.92% | 14.91% | -0.53% | -8.88% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5269 | 1.5269 | -0.77% | -- | -5.64% | -1.67% | 16.55% | -0.69% | -9.03% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5387 | 1.5387 | 0.00% | -- | -4.91% | 0.08% | 11.70% | 0.08% | -8.32% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5364 | 1.5364 | 0.67% | -- | -4.37% | 4.35% | 10.37% | -0.07% | -9.57% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5261 | 1.5261 | 0.00% | 1.38% | -5.70% | 2.75% | 7.06% | -0.74% | -9.54% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5054 | 1.5054 | 0.00% | -2.09% | -6.53% | -3.15% | 4.95% | -2.09% | -11.90% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5209 | 1.5209 | 0.00% | -- | -5.81% | -2.72% | 4.09% | -1.08% | -10.99% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5375 | 1.5375 | 0.00% | -- | -4.22% | -1.66% | 2.74% | 0.00% | -12.61% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6243 | 1.6243 | 0.19% | 1.59% | 2.27% | 3.89% | 8.29% | 8.54% | -6.94% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6212 | 1.6212 | 0.00% | 0.19% | 2.95% | 13.19% | 10.78% | 8.33% | -6.65% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5988 | 1.5988 | -1.20% | -1.21% | 3.08% | 27.15% | 8.92% | 6.84% | -8.77% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6182 | 1.6182 | 0.15% | -0.66% | 0.17% | 28.72% | 10.22% | 8.13% | -5.91% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6158 | 1.6158 | 0.00% | -- | 0.80% | -- | 8.87% | 7.97% | -8.01% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6066 | 1.6066 | -0.73% | -0.96% | 0.43% | -- | 6.87% | 7.36% | -8.53% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6184 | 1.6184 | -0.65% | 0.49% | 1.16% | -- | 7.66% | 8.15% | -9.26% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6290 | 1.6290 | 0.00% | 0.88% | -2.16% | -- | 7.48% | 8.85% | -9.05% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6222 | 1.6222 | 0.73% | 1.23% | -1.69% | 28.36% | 7.66% | 8.40% | -8.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6105 | 1.6105 | -0.27% | 0.32% | -2.40% | 27.40% | 6.88% | 7.62% | -9.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6148 | 1.6148 | 1.20% | 1.67% | -0.87% | 26.82% | 7.10% | 7.91% | -7.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5956 | 1.5956 | 0.41% | 2.01% | -2.06% | 23.52% | 6.15% | 6.62% | -9.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5891 | 1.5891 | -0.84% | 0.91% | -0.04% | 23.48% | 3.91% | 6.19% | -9.38% | -- | -- | | 2024-12-03 | 1.6025 | 1.6025 | -0.17% | 3.73% | 2.67% | 23.97% | 4.92% | 7.08% | -8.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6053 | 1.6053 | 1.08% | 3.67% | 2.84% | -- | 5.10% | 7.27% | -7.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5882 | 1.5882 | 1.53% | 2.39% | 1.65% | -- | 4.34% | 6.13% | -8.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5642 | 1.5642 | -0.67% | -2.98% | -1.13% | -- | 2.26% | 4.52% | -10.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5747 | 1.5747 | 1.93% | -2.53% | 0.56% | 24.29% | 3.41% | 5.23% | -9.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5449 | 1.5449 | -0.23% | -3.62% | -1.35% | 20.75% | 1.46% | 3.23% | -11.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5485 | 1.5485 | -0.17% | -1.98% | -1.12% | 21.07% | 1.69% | 3.47% | -11.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5511 | 1.5511 | -3.80% | -3.04% | -0.11% | -- | 2.15% | 3.65% | -11.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6123 | 1.6123 | -0.20% | -0.84% | 4.87% | -- | 5.10% | 7.74% | -6.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6155 | 1.6155 | 0.79% | -2.97% | 6.19% | -- | 5.07% | 7.95% | -6.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6029 | 1.6029 | 1.47% | -3.39% | 5.36% | -- | 4.82% | 7.11% | -7.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5797 | 1.5797 | -1.26% | -5.50% | 3.84% | 20.07% | 3.30% | 5.56% | -7.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5998 | 1.5998 | -1.61% | -3.05% | 7.43% | -- | 4.47% | 6.90% | -6.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6260 | 1.6260 | -2.34% | -1.79% | 6.88% | -- | 6.62% | 8.65% | -5.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6650 | 1.6650 | 0.36% | 2.22% | 11.85% | 24.97% | 9.71% | 11.26% | -2.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6591 | 1.6591 | -0.75% | 1.84% | 11.45% | 24.94% | 10.07% | 10.87% | -3.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6717 | 1.6717 | 1.31% | 5.15% | 12.30% | -- | 10.91% | 11.71% | -2.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6501 | 1.6501 | -0.33% | 5.71% | -1.17% | 23.81% | 9.13% | 10.26% | -2.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6556 | 1.6556 | 1.64% | 5.22% | 5.89% | -- | 9.37% | 10.63% | -1.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6289 | 1.6289 | -0.02% | 4.30% | 4.18% | -- | 7.94% | 8.85% | -2.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6292 | 1.6292 | 2.48% | 4.28% | 4.20% | -- | 9.65% | 8.87% | -2.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5898 | 1.5898 | 1.85% | 0.49% | 1.68% | 18.70% | 7.00% | 6.23% | -6.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5609 | 1.5609 | -0.79% | -0.33% | -0.17% | 15.32% | 5.33% | 4.30% | -8.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5734 | 1.5734 | 0.74% | 1.86% | 0.63% | 15.48% | 5.99% | 5.14% | -7.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5618 | 1.5618 | -0.04% | 0.16% | -0.11% | -- | 4.90% | 4.36% | -8.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5624 | 1.5624 | -1.25% | 0.62% | 9.08% | 18.01% | 5.80% | 4.40% | -8.32% | -- | -- | | 2024-10-28 | 1.5821 | 1.5821 | 1.03% | 2.91% | 10.46% | 19.03% | 7.13% | 5.72% | -7.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5660 | 1.5660 | 1.38% | 2.94% | -- | -- | 8.12% | 4.64% | -10.40% | -- | -- | | 2024-10-24 | 1.5447 | 1.5447 | -0.94% | 4.92% | 18.09% | -- | 7.14% | 3.22% | -11.04% | -- | -- | | 2024-10-23 | 1.5593 | 1.5593 | 0.42% | 4.99% | 24.01% | 18.31% | 9.41% | 4.20% | -10.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5528 | 1.5528 | 1.00% | 4.27% | 23.52% | -- | 6.31% | 3.76% | -10.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5374 | 1.5374 | 1.06% | 1.06% | 22.30% | -- | 5.26% | 2.73% | -12.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5213 | 1.5213 | 3.33% | 2.20% | 22.05% | -- | 2.45% | 1.66% | -12.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4723 | 1.4723 | -0.87% | -4.66% | -- | 8.41% | -1.94% | -1.62% | -15.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4852 | 1.4852 | -0.27% | -4.45% | -- | 8.26% | -1.11% | -0.76% | -15.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4892 | 1.4892 | -2.11% | -10.80% | -- | -- | -1.57% | -0.49% | -14.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5213 | 1.5213 | 2.20% | -2.70% | -- | 10.85% | 0.55% | 1.66% | -12.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4886 | 1.4886 | -3.60% | -4.79% | -- | -- | -1.29% | -0.53% | -15.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5442 | 1.5442 | -0.65% | -1.23% | 22.19% | 13.78% | 2.53% | 3.19% | -12.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5543 | 1.5543 | -6.91% | -0.59% | 22.96% | -- | 2.62% | 3.86% | -11.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6696 | 1.6696 | 6.79% | 6.79% | 31.12% | 24.00% | 9.67% | 11.57% | -5.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5635 | 1.5635 | 9.16% | 24.34% | 19.91% | 13.08% | 2.70% | 4.48% | -11.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4323 | 1.4323 | 4.72% | 13.94% | 13.05% | 4.20% | -5.44% | -4.29% | -20.74% | -- | -- | | 2024-09-26 | 1.3677 | 1.3677 | 0.00% | -- | 6.90% | -- | -9.33% | -8.61% | -25.60% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3081 | 1.3081 | 4.03% | -- | 2.28% | -- | -13.97% | -12.59% | -28.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2574 | 1.2574 | 0.02% | -- | -1.69% | -- | -17.31% | -15.98% | -32.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2571 | 1.2571 | 0.00% | -- | -- | -- | -16.53% | -16.00% | -31.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2465 | 1.2465 | 0.00% | -- | -5.25% | -12.83% | -18.06% | -16.71% | -32.45% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2591 | 1.2591 | 0.00% | -2.53% | -5.18% | -12.03% | -18.09% | -15.86% | -32.98% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2638 | 1.2638 | -0.02% | -2.23% | -- | -11.62% | -16.69% | -15.55% | -32.73% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2641 | 1.2641 | -0.72% | -- | -- | -11.60% | -16.67% | -15.53% | -32.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2733 | 1.2733 | -1.43% | -2.35% | -- | -11.10% | -17.25% | -14.91% | -29.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2918 | 1.2918 | 0.38% | -- | -- | -10.09% | -15.92% | -13.68% | -27.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2869 | 1.2869 | -0.44% | -- | -3.91% | -11.39% | -16.61% | -14.01% | -28.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2926 | 1.2926 | 0.00% | 2.02% | -3.49% | -- | -14.96% | -13.63% | -27.91% | -- | -- | | 2024-08-30 | 1.3039 | 1.3039 | 0.00% | 1.95% | -- | -- | -14.36% | -12.87% | -28.23% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2670 | 1.2670 | -0.97% | -- | -4.68% | -13.01% | -14.14% | -15.34% | -30.20% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2794 | 1.2794 | 0.03% | -- | -3.75% | -- | -13.30% | -14.51% | -28.85% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2790 | 1.2790 | 0.00% | -2.78% | -2.96% | -11.54% | -14.04% | -14.53% | -27.78% | 开放申购 | 开放赎回 |
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