|
| 长城量化精选A(006926)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 | 0.8608 | 0.8608 | -2.16% | -- | -- | -5.22% | -6.79% | -8.29% | -36.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8798 | 0.8798 | 0.00% | -- | -- | -3.13% | -- | -6.26% | -35.04% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8807 | 0.8807 | 0.00% | -- | -- | -- | -- | -6.17% | -37.85% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8944 | 0.8944 | 2.73% | -- | 6.31% | -4.56% | -- | -4.71% | -36.39% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8706 | 0.8706 | 0.00% | -- | 3.48% | -7.16% | -- | -7.24% | -38.34% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8596 | 0.8596 | 0.00% | 1.06% | -- | -9.22% | -9.75% | -8.42% | -39.81% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8566 | 0.8566 | 0.71% | -- | -0.23% | -11.34% | -7.84% | -8.74% | -41.77% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8506 | 0.8506 | 0.26% | -- | -- | -11.74% | -- | -9.38% | -42.18% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8484 | 0.8484 | 0.86% | 1.24% | -- | -- | -7.76% | -9.61% | -42.32% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8412 | 0.8412 | 0.00% | -- | -- | -- | -10.87% | -10.38% | -42.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8380 | 0.8380 | 0.00% | -0.02% | -3.83% | -- | -- | -10.72% | -45.15% | -- | -- | | 2025-06-26 | 0.8416 | 0.8416 | 0.00% | -- | -- | -- | -- | -10.33% | -42.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8382 | 0.8382 | 0.82% | -- | -- | -14.11% | -- | -10.70% | -42.78% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8314 | 0.8314 | -1.18% | -- | -- | -- | -- | -11.42% | -42.57% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8413 | 0.8413 | 0.00% | -- | -- | -- | -- | -10.37% | -42.34% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8296 | 0.8296 | 0.00% | -- | -9.28% | -17.71% | -19.16% | -11.61% | -41.77% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8476 | 0.8476 | 0.00% | -2.66% | -8.45% | -13.74% | -19.21% | -9.70% | -39.21% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8586 | 0.8586 | 0.00% | -0.75% | -- | -11.32% | -20.02% | -8.52% | -38.43% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8708 | 0.8708 | 0.00% | -- | -4.12% | -6.50% | -- | -7.22% | -34.90% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8651 | 0.8651 | -0.72% | -- | -4.75% | -- | -- | -7.83% | -35.33% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8714 | 0.8714 | 0.00% | -- | -4.05% | -8.51% | -20.88% | -7.16% | -33.20% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8958 | 0.8958 | -0.64% | -- | -4.41% | -- | -- | -4.56% | -31.42% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9016 | 0.9016 | 0.00% | -3.73% | -3.85% | -- | -- | -3.94% | -30.98% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9028 | 0.9028 | -1.28% | -2.48% | -- | -2.34% | -- | -3.81% | -27.90% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9145 | 0.9145 | 0.00% | -- | -3.42% | -1.58% | -21.08% | -2.57% | -27.34% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9365 | 0.9365 | 1.36% | -- | -0.91% | 0.79% | -18.83% | -0.22% | -26.45% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9239 | 0.9239 | -0.21% | 1.13% | -- | -0.90% | -- | -1.57% | -27.44% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9258 | 0.9258 | 0.00% | 1.94% | -- | 2.50% | -20.93% | -1.36% | -27.48% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9243 | 0.9243 | 0.00% | 1.77% | -- | 2.37% | -- | -1.52% | -25.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9136 | 0.9136 | 0.59% | -- | -- | -- | -- | -2.66% | -26.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9082 | 0.9082 | 0.00% | -2.74% | -6.56% | 0.23% | -21.04% | -3.24% | -30.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9258 | 0.9258 | 0.00% | -1.27% | -4.75% | 2.17% | -- | -1.36% | -28.54% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9338 | 0.9338 | -0.35% | -1.38% | -- | 2.33% | -16.88% | -0.51% | -27.56% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9371 | 0.9371 | -0.06% | -0.88% | -- | 2.89% | -15.30% | -0.16% | -27.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9377 | 0.9377 | 0.00% | -0.78% | -- | -- | -13.28% | -0.10% | -26.75% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9469 | 0.9469 | 0.16% | -1.74% | -7.46% | 3.24% | -12.97% | 0.88% | -27.68% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9454 | 0.9454 | 0.03% | -- | -7.60% | -- | -15.04% | 0.72% | -27.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9451 | 0.9451 | 0.00% | -- | -7.63% | -- | -12.74% | 0.69% | -28.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9662 | 0.9662 | 0.26% | -- | -0.21% | -- | -- | 2.94% | -22.70% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9637 | 0.9637 | 0.00% | -- | -0.06% | 6.40% | -13.96% | 2.67% | -22.90% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9720 | 0.9720 | 0.00% | -- | 2.05% | -0.12% | -15.15% | 3.56% | -20.94% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9756 | 0.9756 | -0.03% | -3.23% | -- | -- | -14.57% | 3.94% | -23.07% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9759 | 0.9759 | 0.00% | -- | -- | -- | -- | 3.97% | -25.20% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9990 | 0.9990 | -0.91% | 1.67% | 8.07% | 2.17% | -15.46% | 6.44% | -24.93% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0082 | 1.0082 | 0.00% | 1.41% | -- | -- | -- | 7.42% | -24.24% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0232 | 1.0232 | 0.00% | 6.11% | 10.12% | -0.52% | -11.46% | 9.01% | -23.80% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9826 | 0.9826 | -1.17% | 5.51% | 8.79% | -- | -- | 4.69% | -30.84% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9942 | 0.9942 | 2.69% | -- | -- | -- | -10.60% | 5.92% | -30.03% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9682 | 0.9682 | 0.40% | -- | -- | -5.94% | -- | 3.15% | -31.58% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9643 | 0.9643 | 0.00% | 1.24% | 6.80% | -4.50% | -11.73% | 2.74% | -29.43% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9313 | 0.9313 | 0.00% | -- | -- | -7.14% | -16.02% | -0.78% | -34.74% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9525 | 0.9525 | -0.24% | -- | 5.12% | -5.18% | -- | 1.48% | -35.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9548 | 0.9548 | 0.00% | -- | 5.37% | -5.97% | -- | 1.73% | -35.37% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9244 | 0.9244 | 0.00% | 2.35% | -0.13% | -9.58% | -12.76% | -1.51% | -39.68% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9292 | 0.9292 | -0.33% | 2.91% | -- | -12.02% | -12.03% | -1.00% | -37.56% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9323 | 0.9323 | 3.22% | -- | -- | -12.86% | -11.74% | -0.67% | -36.68% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9032 | 0.9032 | 0.00% | -- | -- | -15.60% | -14.49% | -3.77% | -38.66% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9029 | 0.9029 | 0.00% | -0.35% | -0.24% | -18.59% | -14.56% | -3.80% | -37.95% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9061 | 0.9061 | 0.00% | -- | -6.89% | -10.30% | -- | -3.46% | -39.42% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9125 | 0.9125 | 0.19% | -0.51% | -- | -10.63% | -10.87% | -2.78% | -40.32% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9108 | 0.9108 | 0.00% | -- | -7.06% | -9.50% | -11.44% | -2.96% | -40.43% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9256 | 0.9256 | 0.92% | -- | -7.92% | -3.27% | -10.00% | -1.39% | -36.61% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9172 | 0.9172 | 0.00% | 1.27% | -8.75% | -6.06% | -13.74% | -2.28% | -37.47% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9057 | 0.9057 | 0.48% | -3.51% | -10.26% | -11.99% | -15.35% | -3.51% | -42.53% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9014 | 0.9014 | -0.41% | -- | -10.73% | -19.99% | -15.84% | -3.96% | -42.80% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9051 | 0.9051 | 0.00% | -- | -10.36% | -18.09% | -16.74% | -3.57% | -42.57% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9386 | 0.9386 | 0.00% | -- | -8.17% | -15.06% | -16.75% | 0.00% | -43.00% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9648 | 0.9648 | -0.86% | -- | -5.09% | -12.69% | -16.79% | -14.43% | -41.06% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9732 | 0.9732 | 0.00% | -0.69% | -4.16% | -4.33% | -12.78% | -13.69% | -43.63% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9800 | 0.9800 | 0.22% | -4.72% | -4.75% | -- | -10.70% | -13.08% | -42.50% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9778 | 0.9778 | 0.00% | -- | -4.35% | -- | -12.18% | -13.28% | -42.47% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0052 | 1.0052 | 0.01% | -2.34% | -3.44% | -- | -10.18% | -10.85% | -40.86% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0051 | 1.0051 | -2.28% | -0.42% | -3.45% | -- | -10.19% | -10.86% | -42.13% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0286 | 1.0286 | 0.00% | 1.87% | -3.86% | -- | -9.84% | -8.77% | -41.75% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0293 | 1.0293 | 1.98% | 1.18% | -4.53% | 23.17% | -12.97% | -8.71% | -41.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0093 | 1.0093 | -0.04% | -1.25% | -6.38% | 21.32% | -14.66% | -10.48% | -42.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0097 | 1.0097 | 0.68% | -0.67% | -1.50% | 19.08% | -14.48% | -10.45% | -39.52% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0029 | 1.0029 | -0.49% | -0.16% | -2.46% | 16.26% | -14.45% | -11.05% | -40.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0078 | 1.0078 | -0.93% | -0.75% | 0.24% | 17.43% | -16.39% | -10.62% | -39.95% | -- | -- | | 2024-12-03 | 1.0173 | 1.0173 | -0.47% | 1.90% | 2.52% | 17.62% | -16.92% | -9.77% | -39.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0221 | 1.0221 | 0.55% | 3.03% | 3.00% | -- | -16.53% | -9.35% | -37.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0165 | 1.0165 | 1.19% | 2.68% | 0.91% | 18.07% | -17.49% | -9.84% | -38.24% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0045 | 1.0045 | -1.07% | -2.06% | -3.20% | -- | -18.56% | -10.91% | -38.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0154 | 1.0154 | 1.71% | -1.31% | 0.51% | 18.11% | -17.94% | -9.94% | -37.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9983 | 0.9983 | 0.64% | -2.35% | -1.18% | 15.61% | -20.66% | -11.46% | -38.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9920 | 0.9920 | 0.20% | -2.94% | -1.80% | 13.57% | -21.16% | -12.02% | -39.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9900 | 0.9900 | -3.47% | -4.90% | -1.63% | -- | -21.60% | -12.20% | -38.07% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0256 | 1.0256 | -0.32% | -2.89% | 3.26% | -- | -19.24% | -9.04% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0289 | 1.0289 | 0.65% | -3.83% | 4.44% | -- | -17.75% | -8.75% | -34.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0223 | 1.0223 | 0.02% | -4.47% | 3.77% | -- | -17.93% | -9.33% | -35.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0221 | 1.0221 | -1.82% | -4.82% | 3.75% | 13.05% | -17.94% | -9.35% | -33.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0410 | 1.0410 | -1.43% | -3.44% | 5.76% | -- | -17.61% | -7.67% | -30.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0561 | 1.0561 | -1.29% | -4.78% | 3.79% | -- | -15.79% | -6.33% | -28.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0699 | 1.0699 | -0.02% | 4.37% | 6.60% | -- | -14.66% | -5.11% | -28.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0701 | 1.0701 | -0.35% | 4.08% | 6.62% | 15.28% | -15.36% | -5.09% | -28.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0739 | 1.0739 | -0.39% | 6.81% | 6.99% | -- | -15.06% | -4.75% | -28.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0781 | 1.0781 | -2.80% | 8.65% | -4.30% | 14.47% | -15.90% | -4.38% | -30.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1091 | 1.1091 | 8.19% | 12.99% | 0.37% | -- | -13.61% | -1.63% | -28.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0251 | 1.0251 | -0.30% | 3.85% | -7.23% | -- | -20.62% | -9.08% | -33.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0282 | 1.0282 | 2.27% | 2.07% | -6.95% | -- | -20.50% | -8.81% | -33.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0054 | 1.0054 | 1.32% | -3.11% | -9.01% | 12.47% | -22.27% | -10.83% | -34.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9923 | 0.9923 | 1.09% | -1.77% | -10.20% | 10.46% | -23.83% | -11.99% | -35.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9816 | 0.9816 | -0.56% | -1.90% | -11.17% | 6.29% | -23.75% | -12.94% | -35.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9871 | 0.9871 | -2.01% | -3.32% | -10.67% | -- | -23.18% | -12.45% | -35.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0073 | 1.0073 | -2.93% | 0.09% | -0.97% | 12.46% | -20.19% | -10.66% | -34.12% | -- | -- | | 2024-10-28 | 1.0377 | 1.0377 | 2.72% | 4.48% | 2.02% | 13.47% | -17.78% | -7.96% | -31.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0102 | 1.0102 | 0.96% | 2.54% | -- | -- | -18.20% | -10.40% | -34.16% | -- | -- | | 2024-10-24 | 1.0006 | 1.0006 | -2.00% | 4.57% | 16.04% | -- | -16.73% | -11.25% | -35.54% | -- | -- | | 2024-10-23 | 1.0210 | 1.0210 | 1.45% | 4.57% | 24.50% | 10.20% | -14.51% | -9.45% | -34.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0064 | 1.0064 | 1.33% | 2.25% | -- | -- | -15.82% | -10.74% | -35.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9932 | 0.9932 | 0.81% | -2.39% | -- | -- | -16.92% | -11.91% | -35.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9852 | 0.9852 | 2.96% | -1.84% | 24.82% | 0.77% | -20.34% | -12.62% | -33.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9569 | 0.9569 | -2.00% | -7.76% | -- | -2.22% | -23.06% | -15.13% | -39.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9764 | 0.9764 | -0.80% | -5.12% | -- | 2.51% | -21.54% | -13.40% | -38.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9843 | 0.9843 | -3.26% | -12.63% | -- | -- | -22.10% | -12.70% | -37.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0175 | 1.0175 | 1.37% | -7.92% | -- | -- | -19.47% | -9.76% | -35.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0037 | 1.0037 | -3.25% | -9.17% | -- | -- | -22.00% | -10.98% | -34.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0374 | 1.0374 | 0.81% | -6.12% | 24.14% | 11.61% | -19.54% | -7.99% | -32.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0291 | 1.0291 | -8.65% | -6.87% | 23.70% | -- | -20.76% | -8.73% | -33.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1266 | 1.1266 | 1.95% | 1.95% | 32.87% | 22.48% | -13.50% | -0.08% | -27.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1050 | 1.1050 | 8.63% | 34.74% | 24.62% | 13.87% | -15.16% | -2.00% | -26.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0172 | 1.0172 | 8.18% | -- | 18.32% | 2.81% | -22.75% | -9.78% | -33.77% | -- | -- | | 2024-09-26 | 0.9403 | 0.9403 | 0.00% | -- | 8.89% | -- | -28.48% | -16.60% | -35.53% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8623 | 0.8623 | 5.15% | -- | -1.28% | -- | -35.69% | -23.52% | -40.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8201 | 0.8201 | 0.00% | -- | -6.11% | -- | -38.84% | -27.26% | -42.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7893 | 0.7893 | 0.00% | -- | -12.70% | -23.09% | -42.14% | -30.00% | -45.51% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8129 | 0.8129 | 0.00% | -5.76% | -12.43% | -22.52% | -40.88% | -27.90% | -44.41% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8357 | 0.8357 | 0.46% | -3.38% | -- | -22.15% | -39.29% | -25.88% | -42.85% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8319 | 0.8319 | -1.89% | -- | -- | -22.51% | -39.57% | -26.22% | -42.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8479 | 0.8479 | -1.70% | -4.38% | -- | -21.95% | -39.58% | -24.80% | -41.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8626 | 0.8626 | 0.51% | 0.20% | -- | -- | -38.63% | -23.49% | -38.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8582 | 0.8582 | -0.77% | -- | -3.99% | -22.89% | -39.70% | -23.88% | -38.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8649 | 0.8649 | 0.00% | 0.60% | -3.24% | -- | -37.18% | -23.29% | -38.43% | -- | -- | | 2024-08-30 | 0.8867 | 0.8867 | 3.00% | 1.51% | -- | -19.49% | -34.37% | -21.36% | -36.37% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8609 | 0.8609 | 0.00% | -- | -3.89% | -- | -36.52% | -23.65% | -37.87% | -- | -- | | 2024-08-27 | 0.8597 | 0.8597 | -0.44% | -- | -5.99% | -- | -35.64% | -23.75% | -37.95% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8635 | 0.8635 | -1.14% | -- | -5.58% | -- | -35.35% | -23.41% | -37.52% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8735 | 0.8735 | 0.00% | -3.38% | -5.72% | -23.50% | -33.44% | -22.53% | -35.35% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9041 | 0.9041 | 0.00% | -- | -5.08% | -21.97% | -31.83% | -19.81% | -34.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9283 | 0.9283 | 0.00% | -- | -- | -20.71% | -30.92% | -17.67% | -32.02% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9418 | 0.9418 | 0.00% | 4.84% | 2.39% | -- | -31.47% | -16.47% | -29.30% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8939 | 0.8939 | -0.49% | -2.25% | -- | -22.28% | -35.53% | -20.72% | -33.40% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8983 | 0.8983 | -2.73% | -- | -- | -21.90% | -35.45% | -20.33% | -31.35% | 开放申购 | 开放赎回 |
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