|
| 长城久润A(002512)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 | 0.8930 | 1.1381 | -2.29% | -- | 3.96% | 9.09% | 20.16% | 8.11% | -32.47% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9139 | 1.1590 | 0.00% | -- | 6.39% | 11.64% | 25.74% | 10.64% | -30.89% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9009 | 1.1460 | 0.00% | 5.17% | -- | 12.64% | -- | 9.07% | -34.02% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8710 | 1.1161 | 0.00% | -- | 2.87% | 11.68% | 11.68% | 5.45% | -37.18% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8566 | 1.1017 | 0.00% | -1.04% | -0.02% | 8.54% | -- | 3.70% | -38.59% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8618 | 1.1069 | 0.10% | -0.17% | 1.11% | 10.69% | 14.80% | 4.33% | -40.26% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8609 | 1.1060 | -0.54% | 0.06% | -- | 12.92% | 14.71% | 4.23% | -40.32% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8656 | 1.1107 | 0.86% | -- | -- | 15.26% | 16.22% | 4.79% | -39.99% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8582 | 1.1033 | 0.00% | -0.09% | -- | -- | 13.34% | 3.90% | -40.00% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8633 | 1.1084 | 0.34% | 2.34% | -- | -- | -- | 4.52% | -42.20% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8604 | 1.1055 | 0.00% | -- | 2.50% | -- | -- | 4.16% | -42.40% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8590 | 1.1041 | 1.25% | -- | 2.34% | -- | 11.23% | 4.00% | -42.91% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8484 | 1.0935 | 0.57% | -- | 1.00% | -- | 8.28% | 2.71% | -41.87% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8436 | 1.0887 | 0.00% | -- | -- | -- | -- | 2.13% | -40.98% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8434 | 1.0885 | 0.00% | -- | -- | -0.17% | -- | 2.11% | -41.00% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8467 | 1.0918 | 0.00% | -1.42% | 0.71% | -1.02% | 5.08% | 2.51% | -39.35% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8568 | 1.1019 | 0.00% | -- | 1.64% | -- | -- | 3.73% | -36.23% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8589 | 1.1040 | 0.77% | -- | -- | 0.76% | -- | 3.98% | -36.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8523 | 1.0974 | 0.00% | -- | -- | 1.02% | 2.29% | 3.18% | -37.41% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8394 | 1.0845 | -0.84% | -- | 2.54% | 2.43% | -1.18% | 1.62% | -35.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8465 | 1.0916 | 0.00% | 0.55% | -- | 3.29% | -- | 2.48% | -32.60% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8400 | 1.0851 | 0.00% | -- | -- | 1.54% | -3.14% | 1.69% | -33.12% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8419 | 1.0870 | -1.07% | -- | 5.26% | -- | -- | 1.92% | -34.98% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8510 | 1.0961 | 0.00% | 1.07% | 7.19% | -- | -- | 3.03% | -34.28% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8446 | 1.0897 | 0.46% | -0.09% | 8.30% | -- | -5.41% | 2.25% | -32.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8407 | 1.0858 | 0.00% | -- | 8.21% | 3.04% | -5.19% | 1.78% | -33.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8420 | 1.0871 | -0.12% | -0.13% | -- | 3.20% | -5.07% | 1.94% | -34.07% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8430 | 1.0881 | -0.28% | -- | -- | 3.36% | -- | 2.06% | -33.99% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8454 | 1.0905 | 0.00% | 3.27% | -- | 3.17% | -5.87% | 2.35% | -33.89% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8421 | 1.0872 | -0.12% | 2.87% | 12.13% | 4.12% | -- | 1.95% | -32.95% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8431 | 1.0882 | 0.00% | 2.99% | -- | 4.24% | -7.09% | 2.07% | -32.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8186 | 1.0637 | 0.00% | 0.60% | -- | 1.51% | -7.29% | -0.90% | -36.50% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8134 | 1.0585 | 0.00% | 2.46% | -- | 0.87% | -- | -1.53% | -36.55% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8137 | 1.0588 | 1.74% | 4.74% | -- | 0.94% | -5.71% | -1.49% | -36.76% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7998 | 1.0449 | 0.74% | 1.34% | -- | -- | -6.39% | -3.17% | -37.84% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7939 | 1.0390 | 1.80% | -- | -- | -2.97% | -- | -3.89% | -38.11% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7799 | 1.0250 | 0.00% | -- | -8.83% | -3.91% | -7.80% | -5.58% | -40.19% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7769 | 1.0220 | -1.56% | 1.90% | -8.83% | -2.96% | -7.67% | -5.94% | -40.44% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7892 | 1.0343 | 0.00% | 5.09% | -7.38% | -- | -7.65% | -4.46% | -39.50% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7786 | 1.0237 | 2.12% | -- | -7.72% | -- | -7.50% | -5.74% | -37.40% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7624 | 1.0075 | 1.52% | -- | -- | -5.04% | -10.35% | -7.70% | -38.70% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7510 | 0.9961 | 0.00% | -- | -- | -6.42% | -- | -9.08% | -39.62% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8436 | 1.0887 | -0.14% | -1.38% | -- | -- | -- | 2.13% | -33.27% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8448 | 1.0899 | 0.00% | -- | 3.82% | -- | -- | 2.28% | -34.77% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8559 | 1.1010 | 0.06% | 0.91% | -- | 2.08% | -1.61% | 3.62% | -34.80% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8554 | 1.1005 | 0.00% | 0.35% | -- | -- | -- | 3.56% | -34.84% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8521 | 1.0972 | 0.00% | -- | 4.44% | -3.16% | -0.68% | 3.16% | -35.77% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8482 | 1.0933 | -0.49% | 1.82% | 3.51% | -- | -- | 2.69% | -39.36% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8524 | 1.0975 | 1.03% | 3.05% | -- | -- | 1.54% | 3.20% | -39.06% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8437 | 1.0888 | 0.00% | -- | -- | -- | -- | 2.14% | -39.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8330 | 1.0781 | 0.70% | -- | -- | -0.24% | -- | 0.85% | -41.66% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8272 | 1.0723 | 0.00% | -- | 2.58% | -1.55% | -0.33% | 0.15% | -42.07% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8195 | 1.0646 | -0.94% | -- | 1.62% | -0.74% | -- | -0.79% | -44.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8273 | 1.0724 | 0.00% | 1.67% | 2.59% | -0.74% | -- | 0.16% | -43.56% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8137 | 1.0588 | 0.00% | -- | 0.76% | -0.07% | -- | -1.49% | -43.82% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8137 | 1.0588 | 0.00% | -0.23% | -- | -3.58% | -- | -1.49% | -46.08% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8159 | 1.0610 | 0.04% | 0.88% | -- | -5.22% | -- | -1.22% | -44.72% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8156 | 1.0607 | -0.46% | -- | -- | -6.51% | -- | -1.26% | -44.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8194 | 1.0645 | 0.00% | -- | -- | -6.28% | -- | -0.80% | -44.00% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8088 | 1.0539 | 0.00% | 0.30% | 1.13% | -10.16% | -0.57% | -2.08% | -43.57% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8064 | 1.0515 | -0.15% | -- | -- | -3.14% | -- | -2.37% | -44.84% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8076 | 1.0527 | 0.19% | -0.49% | -- | -2.13% | -- | -2.23% | -46.46% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8061 | 1.0512 | 0.00% | 0.69% | -- | -4.02% | 3.25% | -2.41% | -46.79% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8182 | 1.0633 | 0.00% | -- | -3.23% | -0.33% | 1.96% | -0.94% | -45.99% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8116 | 1.0567 | 1.37% | -- | -5.29% | 1.82% | 2.84% | -1.74% | -45.24% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8006 | 1.0457 | 0.00% | -0.29% | -7.19% | -0.92% | -1.40% | -3.08% | -46.36% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8029 | 1.0480 | 0.05% | -2.80% | -4.03% | -3.95% | -0.73% | -2.80% | -49.27% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8025 | 1.0476 | 0.34% | -- | -4.37% | -10.12% | -1.27% | -2.85% | -49.30% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7998 | 1.0449 | 0.41% | -- | -4.69% | -8.26% | -2.80% | -3.17% | -49.47% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7965 | 1.0416 | 0.00% | -4.66% | -5.09% | -8.64% | -3.20% | -3.57% | -49.87% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8260 | 1.0711 | 0.00% | -- | -2.64% | -5.25% | -2.80% | 0.00% | -49.68% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8354 | 1.0805 | 0.00% | -- | -0.61% | -4.18% | -3.98% | -1.69% | -48.79% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8455 | 1.0906 | 0.83% | -3.91% | 0.19% | -- | 1.16% | -0.51% | -49.40% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8385 | 1.0836 | 0.00% | -- | -0.25% | -- | -0.97% | -1.33% | -49.67% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8569 | 1.1020 | -0.66% | -- | 0.58% | 28.22% | 0.91% | 0.84% | -48.57% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8626 | 1.1077 | -1.97% | 3.11% | 1.24% | 29.07% | 1.58% | 1.51% | -49.35% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8799 | 1.1250 | 0.00% | 4.85% | 0.86% | 31.66% | 1.85% | 3.54% | -49.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8366 | 1.0817 | -0.31% | -1.39% | -4.80% | 21.25% | -5.82% | -1.55% | -51.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8392 | 1.0843 | 0.50% | -0.15% | -0.65% | 20.18% | -5.58% | -1.25% | -48.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8350 | 1.0801 | -0.62% | 1.14% | -1.49% | 18.15% | -5.82% | -1.74% | -49.22% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8402 | 1.0853 | -0.54% | 0.80% | 0.73% | 19.48% | -7.26% | -1.13% | -48.91% | -- | -- | | 2024-12-03 | 0.8448 | 1.0899 | -0.42% | 2.80% | 2.51% | 19.36% | -8.42% | -0.59% | -48.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8484 | 1.0935 | 0.94% | 3.89% | 2.95% | -- | -8.03% | -0.16% | -47.27% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8405 | 1.0856 | 1.80% | 3.22% | 0.99% | 19.47% | -9.60% | -1.09% | -47.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8256 | 1.0707 | -0.95% | -2.06% | -2.86% | -- | -11.09% | -2.85% | -48.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8335 | 1.0786 | 1.42% | -1.23% | 0.12% | 18.33% | -10.52% | -1.92% | -47.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8218 | 1.0669 | 0.64% | -2.24% | -1.29% | 16.29% | -12.87% | -3.29% | -48.67% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8166 | 1.0617 | 0.28% | -2.51% | -1.91% | 14.29% | -13.42% | -3.91% | -49.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8143 | 1.0594 | -3.40% | -4.42% | -1.89% | -- | -13.87% | -4.18% | -48.51% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8430 | 1.0881 | -0.11% | -2.07% | 2.69% | -- | -11.01% | -0.80% | -46.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8439 | 1.0890 | 0.39% | -3.27% | 3.51% | -- | -9.53% | -0.69% | -46.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8406 | 1.0857 | 0.36% | -3.85% | 3.10% | -- | -9.62% | -1.08% | -46.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8376 | 1.0827 | -1.69% | -4.68% | 2.74% | 14.35% | -9.95% | -1.44% | -46.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8520 | 1.0971 | -1.02% | -3.05% | 4.64% | -- | -9.75% | 0.26% | -44.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8608 | 1.1059 | -1.33% | -4.39% | 2.86% | -- | -8.15% | 1.29% | -44.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8724 | 1.1175 | -0.22% | 3.28% | 5.81% | 17.86% | -7.14% | 2.66% | -43.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8743 | 1.1194 | -0.50% | 3.15% | 6.04% | 17.04% | -7.77% | 2.88% | -43.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8787 | 1.1238 | -0.01% | 5.35% | 6.57% | -- | -7.31% | 3.40% | -43.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8788 | 1.1239 | -2.39% | 6.64% | -1.58% | 16.34% | -8.31% | 3.41% | -43.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9003 | 1.1454 | 6.58% | 10.22% | 3.27% | -- | -6.14% | 5.94% | -41.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8447 | 1.0898 | -0.34% | 3.29% | -3.11% | -- | -12.45% | -0.60% | -45.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8476 | 1.0927 | 1.62% | 1.84% | -2.78% | -- | -12.43% | -0.26% | -45.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8341 | 1.0792 | 1.21% | -1.86% | -4.32% | 14.86% | -13.82% | -1.85% | -46.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8241 | 1.0692 | 0.89% | -1.01% | -5.47% | 13.14% | -15.38% | -3.02% | -47.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8168 | 1.0619 | -0.12% | -1.02% | -6.31% | 9.90% | -15.59% | -3.88% | -48.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8178 | 1.0629 | -1.74% | -2.63% | -6.19% | 12.52% | -15.36% | -3.77% | -48.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8323 | 1.0774 | -2.07% | 0.28% | 3.40% | 14.17% | -12.57% | -2.06% | -47.79% | -- | -- | | 2024-10-28 | 0.8499 | 1.0950 | 2.09% | 3.53% | 5.59% | 14.82% | -10.72% | 0.01% | -46.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8325 | 1.0776 | 0.88% | 2.11% | -- | -- | -10.30% | -2.04% | -48.26% | -- | -- | | 2024-10-24 | 0.8252 | 1.0703 | -1.75% | 3.53% | 16.97% | -- | -9.03% | -2.89% | -48.10% | -- | -- | | 2024-10-23 | 0.8399 | 1.0850 | 1.19% | 3.95% | 22.83% | -- | -6.80% | -1.16% | -47.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8300 | 1.0751 | 1.11% | 1.94% | -- | -- | -8.08% | -2.33% | -47.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8209 | 1.0660 | 0.69% | -1.91% | -- | -- | -9.09% | -3.40% | -48.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8153 | 1.0604 | 2.28% | -1.12% | 22.07% | 4.54% | -12.18% | -4.06% | -48.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7971 | 1.0422 | -1.35% | -5.25% | 19.27% | -- | -14.66% | -6.20% | -50.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8080 | 1.0531 | -0.76% | -3.34% | 20.90% | 5.47% | -13.57% | -4.92% | -49.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8142 | 1.0593 | -2.71% | -8.81% | 21.83% | -- | -13.71% | -4.19% | -49.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8369 | 1.0820 | 1.50% | -4.00% | 25.23% | -- | -11.31% | -1.52% | -47.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8245 | 1.0696 | -2.00% | -5.43% | 19.61% | -- | -14.35% | -2.98% | -46.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8413 | 1.0864 | 0.65% | -3.50% | 21.54% | 12.07% | -12.57% | -1.00% | -46.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8359 | 1.0810 | -6.38% | -4.12% | 21.14% | 11.38% | -13.77% | -1.64% | -46.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8929 | 1.1380 | 2.42% | 2.42% | 27.87% | 19.88% | -8.06% | 5.07% | -42.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8718 | 1.1169 | 8.31% | 27.49% | 21.90% | 12.88% | -10.23% | 2.59% | -44.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8049 | 1.0500 | 0.00% | -- | 14.27% | 2.73% | -17.92% | -5.28% | -48.76% | -- | -- | | 2024-09-24 | 0.7055 | 0.9506 | 3.17% | 5.57% | -1.26% | -- | -28.98% | -16.98% | -54.91% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6838 | 0.9289 | 0.00% | 2.32% | -4.30% | -- | -31.17% | -19.53% | -55.90% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6679 | 0.9130 | -0.06% | -3.10% | -8.82% | -17.11% | -33.85% | -21.41% | -57.14% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6683 | 0.9134 | -1.71% | -4.30% | -9.71% | -- | -34.38% | -21.36% | -57.91% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6799 | 0.9250 | -1.36% | -3.79% | -8.98% | -- | -33.24% | -19.99% | -57.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6893 | 0.9344 | -0.42% | -1.98% | -- | -- | -32.72% | -18.89% | -57.00% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6922 | 0.9373 | 0.32% | -2.20% | -- | -16.92% | -31.96% | -18.55% | -56.82% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6900 | 0.9351 | -1.19% | -- | -- | -17.19% | -32.18% | -18.80% | -56.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6983 | 0.9434 | -1.19% | -2.36% | -- | -16.95% | -32.58% | -17.83% | -56.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7067 | 0.9518 | 0.50% | 0.45% | -- | -16.56% | -31.96% | -16.84% | -55.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7032 | 0.9483 | -0.65% | -- | -3.17% | -- | -32.98% | -17.25% | -55.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7078 | 0.9529 | 0.00% | 0.48% | -2.53% | -- | -30.81% | -16.71% | -55.11% | -- | -- | | 2024-08-30 | 0.7152 | 0.9603 | 1.66% | 0.10% | -1.60% | -15.80% | -29.01% | -15.84% | -57.08% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7035 | 0.9486 | 0.00% | -- | -3.50% | -- | -30.17% | -17.22% | -57.42% | -- | -- | | 2024-08-27 | 0.7044 | 0.9495 | -0.33% | -- | -4.84% | -18.77% | -29.08% | -17.11% | -57.37% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7067 | 0.9518 | -1.09% | -- | -4.53% | -- | -28.85% | -16.84% | -57.11% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7145 | 0.9596 | 0.00% | -2.46% | -- | -18.26% | -27.15% | -15.92% | -56.51% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7325 | 0.9776 | 0.00% | -- | -4.39% | -17.39% | -26.18% | -13.80% | -56.57% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7402 | 0.9853 | -0.91% | -- | -- | -- | -26.60% | -12.90% | -56.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7470 | 0.9921 | 0.00% | -- | -- | -16.82% | -25.93% | -12.10% | -55.54% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7554 | 1.0005 | 0.00% | 3.71% | 1.42% | -- | -26.69% | -11.11% | -55.04% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7262 | 0.9713 | -0.30% | -1.89% | -- | -17.76% | -29.82% | -14.54% | -56.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7284 | 0.9735 | -1.99% | -- | -- | -17.51% | -29.91% | -14.29% | -55.58% | 开放申购 | 开放赎回 |
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