|
| 长城稳健成长灵活配置A(200016)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 | | 2025-08-04 | 1.3429 | 2.0688 | 0.00% | -- | -- | 5.47% | 8.32% | 4.82% | -25.74% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3619 | 2.0981 | 0.00% | -- | 7.30% | 6.96% | 9.77% | 6.30% | -25.88% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3377 | 2.0608 | 0.00% | 2.78% | 6.58% | -- | -- | 4.41% | -29.11% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3209 | 2.0349 | 0.22% | 2.51% | -- | 3.09% | -- | 3.10% | -29.60% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3180 | 2.0304 | 1.27% | -- | -- | 3.04% | -- | 2.87% | -30.16% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3015 | 2.0050 | 0.00% | -- | -- | 2.47% | 2.97% | 1.58% | -30.60% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2886 | 1.9851 | 0.00% | -0.02% | 2.45% | 1.55% | -- | 0.58% | -31.30% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2844 | 1.9787 | 0.16% | -- | -- | 3.18% | -- | 0.25% | -33.46% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2823 | 1.9754 | -0.50% | 0.89% | -- | -- | 1.65% | 0.09% | -33.57% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2888 | 1.9855 | 1.31% | 1.18% | -- | 5.41% | -- | 0.59% | -33.23% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2721 | 1.9597 | 0.00% | 0.23% | -- | -- | 1.27% | -0.71% | -33.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2710 | 1.9580 | -0.22% | 1.27% | 1.44% | -- | -- | -0.80% | -36.45% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2738 | 1.9623 | 0.36% | 2.02% | 1.66% | -- | -- | -0.58% | -36.31% | -- | -- | | 2025-06-30 | 1.2692 | 1.9553 | 0.00% | -- | 1.29% | -- | 0.87% | -0.94% | -36.43% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2553 | 1.9338 | 0.02% | 0.67% | -- | -- | -- | -2.02% | -33.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2551 | 1.9335 | 0.52% | -- | -- | -3.98% | -- | -2.04% | -33.93% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2486 | 1.9235 | 0.00% | -0.25% | -- | -4.67% | -- | -2.54% | -34.27% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2469 | 1.9209 | 0.00% | -- | -2.58% | -6.14% | -0.66% | -2.68% | -32.27% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2517 | 1.9283 | -0.21% | -- | -2.26% | -- | -0.60% | -2.30% | -32.01% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2543 | 1.9323 | -0.28% | -- | -2.06% | -5.44% | -- | -2.10% | -30.26% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2578 | 1.9377 | 0.00% | -- | -2.45% | -- | -- | -1.83% | -29.09% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2612 | 1.9429 | 0.00% | -0.05% | -0.95% | -1.88% | -0.27% | -1.56% | -27.02% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2530 | 1.9303 | -0.70% | -- | -1.59% | -2.20% | -0.51% | -2.20% | -25.43% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2618 | 1.9439 | 0.00% | -- | -- | -1.51% | -- | -1.51% | -23.41% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2815 | 1.9742 | 0.00% | -0.58% | 0.19% | -- | -- | 0.02% | -24.56% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2799 | 1.9717 | -0.06% | -1.01% | 0.77% | -- | -- | -0.10% | -22.38% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2807 | 1.9730 | 0.13% | -- | -- | -- | 0.23% | -0.04% | -22.42% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2791 | 1.9705 | -0.77% | -- | 0.80% | -- | -- | -0.16% | -23.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2890 | 1.9858 | -0.03% | 0.29% | 1.43% | -- | 0.27% | 0.61% | -22.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2894 | 1.9864 | -0.28% | -- | -- | -1.00% | -- | 0.64% | -22.39% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2930 | 1.9919 | 0.00% | 1.55% | -- | -1.31% | 0.54% | 0.92% | -22.17% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2853 | 1.9801 | 0.00% | 0.94% | -- | -1.18% | 0.10% | 0.32% | -21.85% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2733 | 1.9616 | 0.00% | -0.52% | -- | -1.45% | -0.13% | -0.62% | -24.62% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2746 | 1.9636 | 0.00% | -0.35% | -- | -1.35% | -0.13% | -0.52% | -24.28% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2800 | 1.9719 | -0.10% | -- | -- | -0.91% | 1.03% | -0.09% | -24.19% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2813 | 1.9739 | 0.17% | 0.98% | -- | -1.02% | 0.09% | 0.01% | -24.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2791 | 1.9705 | 0.71% | 0.65% | -- | -- | -1.15% | -0.16% | -24.15% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2701 | 1.9566 | 0.00% | -- | -4.29% | -2.16% | -1.75% | -0.87% | -26.70% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2689 | 1.9548 | -0.15% | 3.79% | -4.34% | -- | -1.94% | -0.96% | -27.25% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2708 | 1.9577 | 0.00% | -- | -4.20% | -- | -0.54% | -0.81% | -27.53% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2448 | 1.9177 | 0.00% | -- | -5.01% | -- | -- | -2.84% | -27.78% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2226 | 1.8835 | 0.00% | -- | -- | -- | -- | -4.57% | -29.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2894 | 1.9864 | 0.00% | -1.55% | 0.64% | -- | 2.60% | 0.64% | -26.40% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3071 | 2.0136 | -0.20% | -1.50% | -- | -- | -- | 2.02% | -25.27% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3097 | 2.0176 | 0.00% | -- | 0.41% | -- | -- | 2.22% | -26.71% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3211 | 2.0352 | -0.56% | -- | 1.37% | 2.83% | 5.83% | 3.11% | -26.84% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3285 | 2.0466 | 0.11% | 1.36% | -- | 3.21% | 6.38% | 3.69% | -26.43% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3270 | 2.0443 | 0.00% | 1.21% | -- | -- | -- | 3.57% | -26.51% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3265 | 2.0435 | 0.00% | -- | -- | 2.75% | 7.17% | 3.54% | -25.60% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3107 | 2.0192 | -0.04% | 1.97% | 0.04% | -- | -- | 2.30% | -29.27% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3112 | 2.0200 | 0.06% | 2.33% | -- | -- | 5.09% | 2.34% | -29.25% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3104 | 2.0187 | 0.00% | -- | -- | 0.99% | -- | 2.28% | -28.97% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2996 | 2.0021 | 1.10% | -0.10% | -- | 0.43% | -- | 1.44% | -31.31% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2854 | 1.9802 | 0.31% | -- | -- | -0.29% | -- | 0.33% | -32.06% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2814 | 1.9741 | 0.00% | -- | -0.82% | -0.71% | 4.22% | 0.02% | -32.27% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2812 | 1.9737 | -1.51% | -- | -0.84% | 0.32% | -- | 0.00% | -34.02% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3009 | 2.0041 | 0.00% | -0.18% | 0.69% | 1.55% | -- | 1.54% | -32.95% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3043 | 2.0093 | 0.00% | -- | 0.58% | 2.00% | -- | 1.80% | -31.72% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3033 | 2.0078 | 0.00% | 0.07% | -- | 1.01% | -- | 1.72% | -33.05% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3024 | 2.0064 | -0.60% | -- | -- | -1.06% | 9.55% | 1.65% | -30.41% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3102 | 2.0184 | 0.00% | -- | -- | 0.01% | 10.20% | 2.26% | -29.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3006 | 2.0036 | 0.00% | 0.67% | 1.41% | -0.49% | 9.44% | 1.51% | -32.39% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2920 | 1.9904 | -0.37% | -- | -1.04% | 0.49% | -- | 0.84% | -34.21% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2968 | 1.9978 | 0.39% | -0.11% | -- | 1.09% | -- | 1.22% | -35.69% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2917 | 1.9899 | -0.22% | -0.09% | 0.03% | 0.03% | 10.24% | 0.82% | -35.52% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2945 | 1.9942 | 0.00% | -- | 0.76% | 0.31% | 10.76% | 1.04% | -35.38% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2982 | 1.9999 | 0.41% | -- | 0.93% | 1.52% | 11.19% | 1.33% | -35.11% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2929 | 1.9918 | 0.00% | 0.54% | 0.44% | 0.83% | 9.96% | 0.91% | -35.12% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2860 | 1.9811 | 0.00% | 0.37% | -0.99% | 0.39% | 8.96% | 0.37% | -38.77% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2825 | 1.9757 | 0.00% | -- | -0.89% | -0.97% | 6.79% | 0.10% | -38.93% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2812 | 1.9737 | 0.00% | -- | -0.52% | -1.07% | 2.92% | 0.00% | -40.53% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3056 | 2.0113 | 0.00% | 1.63% | 1.92% | 3.32% | 6.68% | 4.88% | -39.68% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2913 | 1.9893 | 0.51% | 0.31% | 0.99% | 6.00% | 4.31% | 3.74% | -40.66% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2847 | 1.9791 | -0.19% | -0.49% | -0.43% | -- | 3.09% | 3.21% | -40.73% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2872 | 1.9830 | 0.00% | -- | 0.20% | -- | 1.72% | 3.41% | -41.20% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2862 | 1.9814 | -0.09% | -0.87% | 0.02% | -- | 1.10% | 3.33% | -41.25% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2873 | 1.9831 | -0.29% | -0.89% | 0.10% | -- | 1.19% | 3.41% | -42.38% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2910 | 1.9888 | 0.00% | -0.23% | -1.92% | -- | 0.23% | 3.71% | -43.53% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2975 | 1.9989 | -0.11% | 0.71% | -0.72% | 6.48% | 0.75% | 4.23% | -43.02% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2989 | 2.0010 | 0.38% | 0.85% | -0.61% | 6.59% | 0.85% | 4.35% | -42.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2940 | 1.9935 | 0.38% | 0.92% | -0.35% | 5.83% | 2.29% | 3.95% | -40.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2891 | 1.9859 | -0.11% | 0.94% | -1.07% | 5.05% | 2.12% | 3.56% | -41.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2905 | 1.9881 | 0.17% | 0.74% | 0.54% | 4.98% | 0.12% | 3.67% | -41.52% | -- | -- | | 2024-12-03 | 1.2883 | 1.9847 | 0.03% | 1.10% | 0.96% | 4.27% | -0.43% | 3.49% | -41.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2879 | 1.9841 | 0.44% | 0.84% | 0.93% | -- | -0.46% | 3.46% | -40.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2822 | 1.9753 | 0.40% | 0.27% | 0.20% | -- | -0.15% | 3.00% | -41.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2771 | 1.9674 | -0.30% | -0.92% | -0.72% | -- | -0.68% | 2.59% | -41.03% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2810 | 1.9734 | 0.53% | -0.72% | -0.37% | 3.46% | -0.16% | 2.91% | -40.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2743 | 1.9631 | -0.23% | -0.80% | -0.89% | 2.85% | -0.58% | 2.37% | -41.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2772 | 1.9676 | -0.12% | -0.23% | -0.66% | 3.27% | -0.35% | 2.60% | -40.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2787 | 1.9699 | -0.80% | -0.57% | -0.91% | -- | -0.95% | 2.72% | -40.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2890 | 1.9858 | -0.10% | -0.64% | 0.06% | -- | -1.16% | 3.55% | -38.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2903 | 1.9878 | 0.44% | -1.98% | 0.19% | -- | -1.53% | 3.66% | -38.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2846 | 1.9790 | 0.34% | -1.95% | -0.25% | -- | -1.86% | 3.20% | -39.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2802 | 1.9722 | -0.45% | -2.85% | -0.59% | 3.54% | -2.20% | 2.84% | -39.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2860 | 1.9811 | -0.87% | -1.60% | 0.29% | -- | -2.41% | 3.31% | -37.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2973 | 1.9985 | -1.44% | -0.74% | 0.22% | -- | -1.28% | 4.22% | -36.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3163 | 2.0278 | 0.47% | 1.37% | 2.43% | -- | 0.91% | 5.74% | -35.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3101 | 2.0183 | -0.58% | 0.54% | 1.95% | 6.28% | 0.84% | 5.25% | -35.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3177 | 2.0300 | 0.83% | 2.66% | 2.54% | -- | 1.42% | 5.86% | -36.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3069 | 2.0133 | -0.01% | 2.42% | -0.49% | 5.90% | -0.10% | 4.99% | -38.16% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3070 | 2.0135 | 0.65% | 2.14% | 0.92% | -- | 0.35% | 5.00% | -37.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2985 | 2.0004 | -0.35% | 1.63% | 0.26% | -- | 0.58% | 4.31% | -37.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3030 | 2.0073 | 1.51% | 1.83% | 0.61% | -- | 3.13% | 4.68% | -37.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2836 | 1.9774 | 0.60% | -0.22% | -0.89% | 3.53% | 1.59% | 3.12% | -38.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2760 | 1.9657 | -0.28% | -0.75% | -1.47% | 2.69% | 1.60% | 2.51% | -38.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2796 | 1.9713 | 0.15% | -0.25% | -1.20% | 2.88% | 1.73% | 2.80% | -38.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2777 | 1.9684 | -0.15% | -1.05% | -1.34% | 2.98% | 1.22% | 2.64% | -38.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2796 | 1.9713 | -0.53% | -0.84% | 1.26% | 2.88% | 3.60% | 2.80% | -38.25% | -- | -- | | 2024-10-28 | 1.2864 | 1.9818 | 0.05% | -0.14% | 1.80% | 3.30% | 4.15% | 3.34% | -37.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2857 | 1.9807 | 0.23% | -0.16% | 3.84% | -- | 5.57% | 3.29% | -38.79% | -- | -- | | 2024-10-24 | 1.2828 | 1.9762 | -0.66% | 0.31% | 3.94% | -- | 5.02% | 3.05% | -39.11% | -- | -- | | 2024-10-23 | 1.2913 | 1.9893 | 0.06% | 0.71% | 6.00% | -- | 6.93% | 3.74% | -38.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2905 | 1.9881 | 0.18% | 0.64% | -- | -- | 5.12% | 3.67% | -38.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2882 | 1.9845 | 0.03% | -0.49% | -- | -- | 4.94% | 3.49% | -39.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2878 | 1.9839 | 0.70% | 0.21% | 6.32% | 1.88% | 3.20% | 3.45% | -37.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2788 | 1.9700 | -0.27% | -0.98% | -- | -- | 1.21% | 2.73% | -39.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2822 | 1.9753 | -0.01% | 0.09% | -- | 1.32% | 1.60% | 3.00% | -39.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2823 | 1.9754 | -0.94% | -2.37% | -- | -- | 0.08% | 3.01% | -39.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2945 | 1.9942 | 0.73% | -0.05% | -- | -- | 1.03% | 3.99% | -38.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2851 | 1.9798 | -0.50% | -0.77% | 5.99% | 1.87% | -0.53% | 3.24% | -38.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2915 | 1.9896 | 0.82% | -0.28% | 5.99% | -- | 0.65% | 3.75% | -38.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2810 | 1.9734 | -2.47% | -1.09% | 5.12% | 1.55% | -0.14% | 2.91% | -38.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3134 | 2.0233 | 1.41% | 1.41% | 7.42% | -- | 1.49% | 5.51% | -37.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2951 | 1.9952 | 2.48% | 6.31% | 4.45% | 2.93% | 0.08% | 4.04% | -37.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2637 | 1.9468 | 0.00% | -- | 2.06% | 0.88% | -2.11% | 1.52% | -39.55% | -- | -- | | 2024-09-25 | 1.2381 | 1.9073 | 0.32% | 2.21% | 0.11% | -- | -4.13% | -0.54% | -40.31% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2342 | 1.9013 | 1.31% | -- | -0.21% | -- | -5.29% | -0.85% | -40.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2182 | 1.8767 | 0.00% | -- | -1.50% | -- | -6.52% | -2.14% | -40.94% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2113 | 1.8661 | 0.00% | -0.10% | -2.03% | -3.70% | -6.60% | -2.69% | -42.26% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2106 | 1.8650 | -0.16% | -1.34% | -1.79% | -- | -8.83% | -2.75% | -44.17% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2125 | 1.8679 | -0.49% | -1.37% | -- | -- | -9.45% | -2.59% | -44.08% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2185 | 1.8772 | -0.01% | -1.38% | -- | -4.06% | -8.16% | -2.11% | -43.81% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2186 | 1.8773 | -0.34% | -- | -- | -4.05% | -8.15% | -2.10% | -43.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2227 | 1.8836 | -0.36% | -1.39% | -- | -3.66% | -10.27% | -1.78% | -44.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2271 | 1.8904 | -0.18% | -- | -- | -2.97% | -9.71% | -1.42% | -42.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2293 | 1.8938 | -0.51% | -- | -0.85% | -- | -10.40% | -1.25% | -42.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2356 | 1.9035 | 0.00% | -0.21% | -0.34% | -- | -8.39% | -0.74% | -41.77% | -- | -- | | 2024-08-30 | 1.2399 | 1.9101 | 0.00% | 0.25% | -0.06% | -1.55% | -8.90% | -0.39% | -43.60% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2382 | 1.9075 | -0.06% | -- | -0.57% | -- | -4.68% | -0.53% | -42.51% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2390 | 1.9087 | 0.18% | -- | -0.51% | -- | -4.62% | -0.47% | -42.00% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2368 | 1.9053 | 0.00% | 0.03% | -- | -2.31% | -5.32% | -0.64% | -40.54% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2364 | 1.9047 | 0.00% | -- | -2.30% | -3.24% | -7.56% | -0.67% | -41.80% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2327 | 1.8990 | 0.00% | -- | -- | -4.14% | -10.47% | -0.97% | -42.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2341 | 1.9012 | 0.00% | -0.68% | -- | -- | -13.54% | -0.86% | -41.13% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2398 | 1.9100 | -0.23% | -0.44% | -- | -2.76% | -12.62% | -0.40% | -40.67% | 开放申购 | 开放赎回 |
|