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| 长城久益灵活配置A(002543)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 | 1.2096 | 1.2096 | -0.50% | -- | -- | 8.90% | 5.04% | 4.14% | -16.52% | 限大额 | 开放赎回 | | 2025-07-31 | 1.2157 | 1.2157 | -1.74% | -- | 3.89% | 9.45% | 5.59% | 4.67% | -15.04% | 限大额 | 开放赎回 | | 2025-07-30 | 1.2372 | 1.2372 | 0.00% | -- | 5.73% | 11.39% | -- | 6.52% | -13.54% | 限大额 | 开放赎回 | | 2025-07-22 | 1.2273 | 1.2273 | 0.76% | 2.55% | -- | -- | -- | 5.67% | -15.37% | 限大额 | 开放赎回 | | 2025-07-21 | 1.2180 | 1.2180 | 0.59% | -- | -- | 9.39% | -- | 4.86% | -16.32% | 限大额 | 开放赎回 | | 2025-07-18 | 1.2108 | 1.2108 | 0.00% | -- | -- | 9.04% | -- | 4.24% | -17.03% | 限大额 | 开放赎回 | | 2025-07-15 | 1.1968 | 1.1968 | 0.00% | 0.69% | 4.57% | 8.17% | -- | 3.04% | -18.08% | 限大额 | 开放赎回 | | 2025-07-10 | 1.1920 | 1.1920 | 0.41% | -- | 4.37% | 8.48% | 3.74% | 2.63% | -19.28% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1871 | 1.1871 | -0.13% | 1.30% | 3.46% | 9.36% | 3.32% | 2.20% | -19.62% | 限大额 | 开放赎回 | | 2025-07-08 | 1.1886 | 1.1886 | 0.76% | -- | -- | -- | 3.47% | 2.33% | -19.52% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1796 | 1.1796 | 0.00% | 0.80% | -- | -- | 2.66% | 1.56% | -20.70% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1719 | 1.1719 | 0.00% | -0.21% | 3.38% | -- | -- | 0.90% | -19.75% | 限大额 | 开放赎回 | | 2025-06-30 | 1.1702 | 1.1702 | 0.41% | -- | 3.23% | -- | 1.83% | 0.75% | -20.08% | 限大额 | 开放赎回 | | 2025-06-27 | 1.1654 | 1.1654 | -0.51% | -- | 2.88% | -- | 1.42% | 0.34% | -21.98% | 限大额 | 开放赎回 | | 2025-06-26 | 1.1714 | 1.1714 | -0.26% | -- | -- | -- | -- | 0.85% | -20.67% | 限大额 | 开放赎回 | | 2025-06-25 | 1.1744 | 1.1744 | 1.42% | -- | -- | 1.91% | -- | 1.11% | -20.47% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1579 | 1.1579 | 0.00% | -- | -- | 0.46% | -- | -0.31% | -21.58% | 限大额 | 开放赎回 | | 2025-06-13 | 1.1445 | 1.1445 | -0.69% | -- | -0.11% | -- | -- | -1.46% | -17.79% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1524 | 1.1524 | 0.00% | -- | 0.73% | 0.16% | -- | -0.78% | -16.91% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1421 | 1.1421 | -0.46% | -- | -- | -0.75% | -1.17% | -1.67% | -17.65% | 限大额 | 开放赎回 | | 2025-06-09 | 1.1474 | 1.1474 | 0.00% | 1.22% | -- | -0.65% | -0.71% | -1.21% | -15.66% | 限大额 | 开放赎回 | | 2025-05-30 | 1.1336 | 1.1336 | 0.00% | -- | 2.06% | -0.62% | -2.00% | -2.40% | -12.66% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1328 | 1.1328 | 0.00% | -- | -- | -2.52% | -- | -2.47% | -12.05% | 限大额 | 开放赎回 | | 2025-05-22 | 1.1531 | 1.1531 | -0.06% | -- | -- | -- | -- | -0.72% | -12.49% | 限大额 | 开放赎回 | | 2025-05-21 | 1.1538 | 1.1538 | 0.00% | -0.48% | 3.63% | -- | -- | -0.66% | -12.44% | 限大额 | 开放赎回 | | 2025-05-16 | 1.1452 | 1.1452 | 0.00% | -- | -- | -1.41% | -1.56% | -1.40% | -10.45% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1594 | 1.1594 | 1.19% | 2.89% | 4.88% | -0.19% | -0.45% | -0.18% | -9.29% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1458 | 1.1458 | 0.16% | 2.28% | -- | -1.37% | -- | -1.35% | -10.35% | 限大额 | 开放赎回 | | 2025-05-12 | 1.1440 | 1.1440 | 0.00% | 3.00% | -- | -1.52% | -1.79% | -1.51% | -10.04% | 限大额 | 开放赎回 | | 2025-05-08 | 1.1330 | 1.1330 | 0.55% | 2.01% | -- | -2.49% | -- | -2.45% | -7.46% | 限大额 | 开放赎回 | | 2025-05-07 | 1.1268 | 1.1268 | 0.58% | 1.45% | -- | -3.02% | -2.83% | -2.99% | -7.97% | 限大额 | 开放赎回 | | 2025-05-06 | 1.1203 | 1.1203 | 0.86% | -- | -- | -- | -3.25% | -3.55% | -8.50% | 限大额 | 开放赎回 | | 2025-04-30 | 1.1107 | 1.1107 | 0.00% | -0.35% | -- | -- | -3.79% | -4.37% | -10.47% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1133 | 1.1133 | 0.00% | -0.01% | -- | -- | -- | -4.15% | -7.93% | 限大额 | 开放赎回 | | 2025-04-23 | 1.1146 | 1.1146 | 0.00% | -- | -- | -3.99% | -3.14% | -4.04% | -9.42% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1134 | 1.1134 | 0.27% | 0.71% | -- | -- | -4.15% | -4.14% | -9.97% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1104 | 1.1104 | 0.00% | -- | -5.29% | -4.35% | -- | -4.40% | -16.03% | 限大额 | 开放赎回 | | 2025-04-15 | 1.1064 | 1.1064 | 0.08% | -- | -5.62% | -- | -4.74% | -4.74% | -14.52% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1055 | 1.1055 | 0.00% | -- | -5.70% | -- | -3.86% | -4.82% | -14.43% | 限大额 | 开放赎回 | | 2025-04-10 | 1.0988 | 1.0988 | 1.23% | -- | -4.51% | -- | -4.18% | -5.40% | -18.40% | 限大额 | 开放赎回 | | 2025-04-09 | 1.0855 | 1.0855 | 0.00% | -- | -6.01% | -6.50% | -5.46% | -6.54% | -19.38% | 限大额 | 开放赎回 | | 2025-03-25 | 1.1524 | 1.1524 | -0.02% | -1.71% | -- | -- | -- | -0.78% | -16.01% | 限大额 | 开放赎回 | | 2025-03-24 | 1.1526 | 1.1526 | 0.00% | -- | -0.79% | -- | -- | -0.77% | -17.72% | 限大额 | 开放赎回 | | 2025-03-20 | 1.1642 | 1.1642 | -0.78% | -- | -- | 0.25% | -- | 0.23% | -17.66% | 限大额 | 开放赎回 | | 2025-03-19 | 1.1734 | 1.1734 | 0.09% | 1.98% | 1.70% | 1.14% | 1.69% | 1.02% | -17.01% | 限大额 | 开放赎回 | | 2025-03-18 | 1.1724 | 1.1724 | 0.00% | 1.56% | -- | -- | -- | 0.94% | -17.08% | 限大额 | 开放赎回 | | 2025-03-14 | 1.1723 | 1.1723 | 0.00% | 1.51% | 0.92% | 1.10% | 2.50% | 0.93% | -14.34% | 限大额 | 开放赎回 | | 2025-03-12 | 1.1506 | 1.1506 | -0.33% | -- | -0.96% | -- | -- | -0.94% | -18.27% | 限大额 | 开放赎回 | | 2025-03-11 | 1.1544 | 1.1544 | 0.32% | -- | -- | -- | 1.41% | -0.61% | -18.00% | 限大额 | 开放赎回 | | 2025-03-10 | 1.1507 | 1.1507 | -0.36% | -- | -- | -- | -- | -0.93% | -18.08% | 限大额 | 开放赎回 | | 2025-03-07 | 1.1549 | 1.1549 | -0.30% | 1.24% | -0.60% | -0.18% | 2.59% | -0.57% | -17.48% | 限大额 | 开放赎回 | | 2025-03-06 | 1.1584 | 1.1584 | 0.00% | -0.32% | -- | 0.12% | 2.99% | -0.27% | -19.17% | 限大额 | 开放赎回 | | 2025-02-28 | 1.1407 | 1.1407 | -1.84% | -- | -- | -1.31% | -- | -1.79% | -22.80% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1621 | 1.1621 | 0.00% | -- | -- | 0.55% | -- | 0.05% | -21.52% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1618 | 1.1618 | 0.00% | -- | -- | 0.55% | -- | 0.03% | -21.06% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1538 | 1.1538 | 0.00% | -0.68% | -0.61% | -0.13% | 6.68% | -0.66% | -24.28% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1616 | 1.1616 | -0.01% | -0.03% | -- | 0.56% | 7.67% | 0.01% | -22.62% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1617 | 1.1617 | 0.00% | -- | -- | 0.59% | 7.67% | 0.02% | -24.23% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1617 | 1.1617 | 0.00% | -- | -- | 0.58% | 7.67% | 0.02% | -24.23% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1619 | 1.1619 | 0.00% | -- | 0.03% | 0.67% | 9.30% | 0.03% | -24.45% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1609 | 1.1609 | -0.01% | -0.01% | -0.06% | 0.74% | 10.58% | -0.05% | -25.93% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1610 | 1.1610 | 0.00% | -- | -0.03% | 0.73% | 11.45% | -0.04% | -25.92% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1609 | 1.1609 | -0.01% | -- | 0.09% | 0.67% | 8.84% | -0.05% | -24.75% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1610 | 1.1610 | 0.00% | 0.00% | 0.09% | 0.71% | 6.96% | -0.04% | -24.32% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1610 | 1.1610 | 0.00% | -0.04% | 0.32% | 0.76% | 6.57% | -0.04% | -27.11% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1616 | 1.1616 | 0.00% | -- | 0.40% | 0.77% | 5.51% | 0.01% | -27.07% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1615 | 1.1615 | 0.00% | -- | 0.40% | 0.76% | 3.73% | 0.00% | -28.98% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1615 | 1.1615 | 0.00% | 0.02% | 0.50% | 0.79% | 4.27% | 3.73% | -28.94% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1616 | 1.1616 | 0.03% | 0.14% | 0.53% | 0.75% | 4.44% | 3.74% | -29.22% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1613 | 1.1613 | 0.09% | 0.16% | 0.52% | -- | 4.54% | 3.72% | -27.66% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1602 | 1.1602 | 0.00% | -- | 0.42% | 0.62% | 3.95% | 3.62% | -28.35% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1598 | 1.1598 | -0.02% | -- | 0.41% | -- | 3.57% | 3.58% | -28.38% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1600 | 1.1600 | 0.04% | 0.23% | 0.42% | -- | 3.59% | 3.60% | -29.69% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1595 | 1.1595 | 0.00% | 0.22% | 0.40% | -- | 3.12% | 3.55% | -30.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1573 | 1.1573 | 0.03% | 0.03% | 0.24% | 0.43% | 2.98% | 3.36% | -30.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1570 | 1.1570 | 0.00% | 0.08% | 0.27% | 0.43% | 2.82% | 3.33% | -29.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1570 | 1.1570 | 0.00% | 0.10% | 0.26% | 0.43% | 2.84% | 3.33% | -29.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1570 | 1.1570 | 0.03% | 0.11% | 0.28% | 0.44% | 2.18% | 3.33% | -29.41% | -- | -- | | 2024-12-03 | 1.1567 | 1.1567 | -0.02% | 0.09% | 0.27% | 0.42% | 1.99% | 3.30% | -29.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1569 | 1.1569 | 0.07% | 0.10% | 0.29% | -- | 2.01% | 3.32% | -28.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1561 | 1.1561 | 0.02% | 0.05% | 0.26% | 0.43% | 1.87% | 3.25% | -29.56% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1559 | 1.1559 | 0.02% | 0.03% | 0.25% | -- | 1.77% | 3.23% | -29.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1557 | 1.1557 | 0.00% | 0.03% | 0.25% | 0.42% | 1.89% | 3.22% | -29.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1557 | 1.1557 | 0.00% | 0.03% | 0.25% | 0.41% | 1.69% | 3.22% | -29.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1557 | 1.1557 | 0.02% | 0.05% | 0.25% | 0.43% | 1.69% | 3.22% | -29.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1555 | 1.1555 | 0.00% | 0.03% | 0.25% | -- | 1.68% | 3.20% | -29.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1555 | 1.1555 | 0.02% | 0.03% | 0.22% | 0.45% | 1.24% | 3.20% | -29.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1553 | 1.1553 | 0.00% | 0.03% | 0.20% | -- | 1.07% | 3.18% | -29.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1553 | 1.1553 | 0.02% | 0.03% | 0.20% | 0.44% | 1.05% | 3.18% | -29.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1551 | 1.1551 | 0.00% | 0.03% | 0.18% | 0.43% | 1.03% | 3.16% | -28.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1551 | 1.1551 | 0.00% | 0.05% | 0.20% | -- | 0.81% | 3.16% | -28.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1551 | 1.1551 | 0.02% | 0.08% | 0.20% | -- | 1.59% | 3.16% | -29.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1549 | 1.1549 | -0.01% | 0.09% | 0.19% | -- | 1.65% | 3.14% | -29.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1550 | 1.1550 | 0.03% | 0.09% | 0.20% | 0.44% | 1.54% | 3.15% | -29.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1547 | 1.1547 | 0.02% | 0.08% | 0.17% | -- | 1.51% | 3.13% | -29.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1545 | 1.1545 | 0.03% | 0.08% | 0.17% | 0.30% | 1.18% | 3.11% | -27.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1542 | 1.1542 | 0.03% | 0.07% | 0.13% | -- | 0.98% | 3.08% | -27.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1539 | 1.1539 | -0.01% | 0.06% | 0.10% | -- | 0.83% | 3.05% | -27.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1540 | 1.1540 | 0.02% | 0.08% | 0.11% | -- | 1.35% | 3.06% | -27.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1538 | 1.1538 | 0.02% | 0.07% | 0.10% | 0.17% | 1.33% | 3.05% | -27.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1536 | 1.1536 | 0.02% | 0.07% | 0.08% | 0.17% | 1.14% | 3.03% | -27.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1534 | 1.1534 | 0.02% | 0.09% | 0.06% | 0.18% | 1.22% | 3.01% | -27.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1532 | 1.1532 | 0.01% | 0.07% | 0.04% | -- | 0.95% | 2.99% | -27.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1531 | 1.1531 | 0.01% | 0.04% | 0.06% | 0.18% | 1.41% | 2.98% | -27.99% | -- | -- | | 2024-10-28 | 1.1530 | 1.1530 | 0.02% | 0.00% | 0.05% | 0.20% | 1.40% | 2.97% | -27.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1528 | 1.1528 | 0.03% | -0.02% | -- | -- | 2.87% | 2.96% | -28.70% | -- | -- | | 2024-10-24 | 1.1524 | 1.1524 | 0.00% | -0.07% | -0.05% | -- | 3.02% | 2.92% | -28.32% | -- | -- | | 2024-10-23 | 1.1524 | 1.1524 | -0.02% | -0.03% | -0.05% | 0.18% | 3.45% | 2.92% | -28.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1526 | 1.1526 | -0.03% | -0.02% | -- | -- | 2.71% | 2.94% | -28.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1530 | 1.1530 | 0.00% | 0.02% | -- | -- | 2.74% | 2.97% | -28.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1530 | 1.1530 | -0.02% | 0.03% | -0.03% | -- | 1.07% | 2.97% | -27.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1532 | 1.1532 | 0.03% | 0.05% | -- | -- | 0.44% | 2.99% | -28.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1528 | 1.1528 | 0.00% | 0.04% | -- | 0.30% | 0.33% | 2.96% | -28.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1528 | 1.1528 | 0.00% | 0.03% | -- | -- | 0.35% | 2.96% | -28.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1528 | 1.1528 | 0.01% | 0.01% | -- | -- | 0.35% | 2.96% | -28.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1527 | 1.1527 | 0.01% | 0.00% | -0.02% | -- | -0.41% | 2.95% | -27.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1526 | 1.1526 | 0.03% | -0.01% | 0.00% | 0.31% | -0.45% | 2.94% | -27.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1523 | 1.1523 | -0.02% | -0.03% | 0.00% | 0.29% | -1.42% | 2.91% | -27.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1525 | 1.1525 | -0.02% | -0.02% | 0.03% | 0.33% | -1.27% | 2.93% | -27.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1527 | 1.1527 | 0.03% | -0.03% | 0.13% | 0.30% | -1.25% | 2.95% | -27.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1524 | 1.1524 | 0.00% | -- | 0.13% | 0.29% | -1.24% | 2.92% | -27.20% | -- | -- | | 2024-09-24 | 1.1530 | 1.1530 | 0.00% | -- | 0.20% | -- | -1.35% | 2.97% | -27.39% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1530 | 1.1530 | 0.00% | -- | 0.20% | -- | -1.35% | 2.97% | -27.42% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1530 | 1.1530 | -0.03% | -0.01% | 0.24% | 0.33% | -0.99% | 2.97% | -27.32% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1534 | 1.1534 | 0.00% | 0.04% | 0.29% | 0.35% | -1.14% | 3.01% | -27.29% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1531 | 1.1531 | 0.02% | 0.10% | 0.28% | -- | -1.98% | 2.98% | -28.97% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1529 | 1.1529 | 0.03% | 0.09% | -- | -- | -2.20% | 2.97% | -28.98% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1526 | 1.1526 | 0.03% | 0.06% | -- | -0.26% | -1.69% | 2.94% | -29.00% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1523 | 1.1523 | 0.02% | -- | -- | -0.29% | -1.71% | 2.91% | -28.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1521 | 1.1521 | 0.01% | 0.08% | -- | -0.24% | -2.69% | 2.89% | -26.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1520 | 1.1520 | 0.01% | 0.07% | -- | -0.16% | -3.00% | 2.88% | -25.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1519 | 1.1519 | 0.00% | -- | 0.01% | -- | -3.86% | 2.88% | -25.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1519 | 1.1519 | 0.00% | 0.09% | 0.01% | -- | -3.34% | 2.88% | -25.94% | -- | -- | | 2024-08-30 | 1.1512 | 1.1512 | 0.00% | 0.04% | -- | -0.48% | -3.41% | 2.81% | -27.98% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1512 | 1.1512 | 0.00% | -- | 0.02% | -- | -2.44% | 2.81% | -27.39% | -- | -- | | 2024-08-27 | 1.1509 | 1.1509 | -0.01% | -- | 0.02% | -- | -1.40% | 2.79% | -27.41% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1510 | 1.1510 | 0.03% | 0.07% | 0.03% | -- | -1.39% | 2.80% | -27.12% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1507 | 1.1507 | 0.00% | 0.05% | 0.03% | -0.71% | -1.34% | 2.77% | -26.94% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1503 | 1.1503 | 0.00% | -- | -- | -- | -1.63% | 2.73% | -25.56% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1502 | 1.1502 | 0.01% | 0.03% | -- | -1.24% | -2.27% | 2.72% | -26.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1501 | 1.1501 | 0.00% | -- | 0.06% | -1.14% | -2.53% | 2.72% | -27.53% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1499 | 1.1499 | 0.00% | -- | -- | -1.29% | -3.52% | 2.70% | -28.26% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1511 | 1.1511 | 0.00% | -0.04% | 0.21% | -- | -4.94% | 2.80% | -28.70% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1518 | 1.1518 | 0.02% | 0.10% | -- | -0.23% | -4.64% | 2.87% | -27.81% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1516 | 1.1516 | 0.03% | -- | -- | -0.24% | -4.85% | 2.85% | -27.30% | 开放申购 | 开放赎回 |
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