|
| 长城核心优选A(000030)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 | 1.1152 | 2.0646 | -0.83% | -- | 3.42% | 9.32% | 15.22% | 6.72% | -19.49% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1245 | 2.0818 | 0.00% | 0.84% | 4.28% | 10.23% | -- | 7.61% | -18.82% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1161 | 2.0662 | 0.00% | 0.81% | 3.77% | -- | -- | 6.80% | -19.02% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1151 | 2.0644 | -0.10% | -- | -- | 9.09% | 15.85% | 6.71% | -20.49% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1162 | 2.0664 | 0.00% | 1.74% | -- | -- | -- | 6.81% | -20.41% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1071 | 2.0496 | 0.24% | -- | 4.70% | -- | -- | 5.94% | -22.26% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1044 | 2.0446 | 0.00% | -- | -- | -- | 11.76% | 5.68% | -22.03% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0971 | 2.0311 | 0.00% | 0.77% | 4.36% | 8.74% | -- | 4.99% | -22.55% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0871 | 2.0125 | -0.15% | 1.00% | 2.93% | 10.41% | 8.86% | 4.03% | -23.62% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0887 | 2.0155 | 0.85% | -- | -- | 11.56% | -- | 4.18% | -23.51% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0795 | 1.9985 | 0.00% | 0.11% | -- | -- | 8.90% | 3.30% | -25.26% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0831 | 2.0051 | 0.63% | 0.88% | -- | -- | -- | 3.65% | -24.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0763 | 1.9925 | 0.00% | 0.07% | -- | -- | -- | 3.00% | -24.61% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0783 | 1.9963 | 0.00% | -- | -- | -- | 7.79% | 3.19% | -24.61% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0736 | 1.9876 | -0.19% | -- | -- | -- | -- | 2.74% | -22.53% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0756 | 1.9913 | 1.17% | 1.72% | -- | 2.89% | -- | 2.93% | -22.38% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0632 | 1.9683 | 0.00% | -- | -- | 1.52% | -- | 1.74% | -23.28% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0574 | 1.9576 | 0.00% | -- | 1.62% | -0.24% | 3.00% | 1.19% | -21.05% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0560 | 1.9550 | 0.45% | -0.02% | 1.49% | -0.02% | -- | 1.05% | -19.56% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0513 | 1.9463 | -0.80% | -- | -- | -- | -- | 0.60% | -20.33% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0598 | 1.9620 | 0.00% | -- | -- | 0.91% | -- | 1.42% | -20.46% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0526 | 1.9487 | -0.34% | -- | -- | -- | 3.33% | 0.73% | -21.00% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0562 | 1.9553 | 0.00% | -- | -- | 0.77% | 3.68% | 1.07% | -19.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0343 | 1.9148 | 0.00% | -0.93% | -- | -0.63% | -- | -1.02% | -17.53% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0440 | 1.9328 | -0.28% | 0.16% | -- | -- | -- | -0.10% | -18.88% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0469 | 1.9381 | 0.00% | -0.46% | 3.04% | -- | -- | 0.18% | -18.66% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0410 | 1.9272 | 0.05% | -- | -- | -0.81% | 0.17% | -0.38% | -17.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0405 | 1.9263 | -0.17% | -- | -- | -1.06% | 0.46% | -0.43% | -14.77% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0423 | 1.9296 | -0.89% | -- | 3.31% | -0.88% | -- | -0.26% | -15.27% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0517 | 1.9470 | 0.00% | -- | -- | 0.01% | 0.59% | 0.64% | -14.50% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0201 | 1.8885 | 0.00% | -0.21% | -- | -2.85% | -1.12% | -2.38% | -15.34% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0186 | 1.8857 | 0.00% | 0.26% | -- | -2.99% | -- | -2.53% | -12.66% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0222 | 1.8924 | 0.00% | -- | -- | -2.20% | 1.70% | -2.18% | -12.46% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0160 | 1.8809 | 0.00% | -- | -- | -- | -- | -2.78% | -13.24% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0089 | 1.8678 | 0.00% | 3.38% | -4.48% | -- | -0.65% | -3.45% | -17.99% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9974 | 1.8465 | 1.30% | -- | -- | -- | -- | -4.56% | -21.95% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9846 | 1.8228 | 0.89% | -- | -6.06% | -5.44% | -2.22% | -5.78% | -22.95% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9759 | 1.8067 | 0.00% | -- | -6.89% | -- | -- | -6.61% | -23.63% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0413 | 1.9278 | 0.00% | -0.57% | 0.04% | -- | 3.43% | -0.35% | -20.24% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0454 | 1.9353 | -0.18% | -1.37% | -- | -- | -- | 0.04% | -20.50% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0473 | 1.9389 | 0.00% | -- | -0.32% | -- | 3.57% | 0.22% | -22.05% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0575 | 1.9577 | -0.23% | 0.70% | 0.76% | 0.58% | 3.97% | 1.20% | -21.33% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0599 | 1.9622 | 0.00% | 1.12% | -- | -- | -- | 1.43% | -21.16% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0562 | 1.9553 | 0.00% | 0.77% | 0.44% | 0.53% | 4.78% | 1.07% | -19.85% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0502 | 1.9442 | 0.19% | 0.37% | -0.41% | -- | -- | 0.50% | -22.93% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0482 | 1.9405 | 0.00% | 0.45% | -- | -- | 3.62% | 0.31% | -23.08% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0481 | 1.9403 | -0.20% | 0.69% | -0.47% | 0.11% | 5.44% | 0.30% | -23.44% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0502 | 1.9442 | 0.37% | -0.10% | -- | 0.32% | 4.90% | 0.50% | -25.88% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0463 | 1.9370 | 0.27% | -- | -- | 0.43% | -- | 0.12% | -26.16% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0435 | 1.9318 | 0.00% | -- | -0.62% | 0.08% | 4.17% | -0.14% | -26.35% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0409 | 1.9270 | -0.98% | -- | -0.87% | 0.89% | -- | -0.39% | -28.72% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0512 | 1.9461 | 0.00% | 0.26% | 0.11% | 1.52% | -- | 0.59% | -27.20% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0507 | 1.9452 | 0.00% | -- | -- | 2.14% | -- | 0.55% | -26.38% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0485 | 1.9411 | -0.10% | -0.25% | -- | 0.21% | 9.89% | 0.33% | -27.40% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0495 | 1.9429 | 0.00% | -0.47% | 0.36% | 0.60% | 10.36% | 0.43% | -27.34% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0516 | 1.9468 | 0.05% | -0.13% | -- | 0.14% | -- | 0.63% | -24.64% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0511 | 1.9459 | -0.32% | -- | -- | -0.96% | -- | 0.58% | -25.08% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0545 | 1.9522 | 0.00% | -- | -- | -0.28% | -- | 0.91% | -24.84% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0530 | 1.9494 | 0.00% | 0.29% | 0.97% | -0.88% | 13.70% | 0.77% | -27.17% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0500 | 1.9439 | 0.00% | -- | -- | -0.47% | -- | 0.48% | -27.70% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0452 | 1.9350 | 0.02% | 0.16% | -0.55% | -1.42% | 12.51% | 0.02% | -30.13% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0450 | 1.9346 | 0.00% | -- | -0.63% | -1.71% | 13.44% | 0.00% | -30.15% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0457 | 1.9359 | 0.21% | -- | -0.28% | 2.66% | 9.42% | 0.07% | -30.98% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0435 | 1.9318 | 0.00% | 0.22% | -0.66% | 2.00% | 7.05% | -0.14% | -30.75% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0412 | 1.9276 | 0.00% | -0.36% | -0.52% | -1.29% | 6.79% | -0.36% | -33.24% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0429 | 1.9307 | 0.00% | -- | -0.38% | -3.85% | 5.73% | -0.20% | -33.13% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0450 | 1.9346 | 0.00% | -- | 0.18% | -3.66% | 3.67% | 0.00% | -35.93% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0600 | 1.9624 | 0.00% | 0.86% | 2.10% | -2.28% | 4.53% | 5.16% | -34.28% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0510 | 1.9457 | -0.06% | 0.06% | 2.17% | 16.35% | 5.88% | 4.27% | -36.79% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0516 | 1.9468 | 0.02% | 0.10% | 0.51% | 16.35% | 6.19% | 4.33% | -35.53% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0514 | 1.9465 | 0.00% | -- | 0.79% | 16.07% | 5.09% | 4.31% | -36.48% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0486 | 1.9413 | -0.17% | -0.10% | 0.80% | 16.71% | 4.13% | 4.03% | -36.65% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0504 | 1.9446 | -0.02% | 0.36% | 0.97% | 16.91% | 4.31% | 4.21% | -38.05% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0506 | 1.9450 | 0.00% | 0.35% | -1.01% | 16.93% | 3.54% | 4.23% | -39.17% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0496 | 1.9431 | 0.29% | 0.52% | -0.74% | 16.16% | 3.37% | 4.13% | -39.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0466 | 1.9376 | -0.03% | 0.34% | -1.02% | 16.07% | 3.07% | 3.83% | -38.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0469 | 1.9381 | 0.49% | 0.84% | -0.21% | 15.21% | 3.09% | 3.86% | -37.77% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0418 | 1.9287 | -0.09% | 0.98% | -1.34% | 13.14% | 2.91% | 3.35% | -38.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0427 | 1.9303 | -0.14% | 0.70% | -0.01% | 13.35% | 1.47% | 3.44% | -38.75% | -- | -- | | 2024-12-03 | 1.0442 | 1.9331 | 0.11% | 1.77% | 1.16% | 12.76% | 1.14% | 3.59% | -38.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0431 | 1.9311 | 0.47% | 1.63% | 1.06% | -- | 1.04% | 3.48% | -38.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0382 | 1.9220 | 0.63% | 0.92% | -0.92% | -- | 0.57% | 3.00% | -38.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0317 | 1.9100 | -0.37% | -1.45% | -2.13% | -- | -0.64% | 2.35% | -38.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0355 | 1.9170 | 0.93% | -1.03% | -1.85% | 12.09% | 0.26% | 2.73% | -38.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0260 | 1.8994 | -0.04% | -1.65% | -2.75% | 10.45% | -0.77% | 1.79% | -39.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0264 | 1.9002 | -0.22% | -0.94% | -2.71% | 10.07% | -0.74% | 1.83% | -39.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0287 | 1.9044 | -1.74% | -1.12% | -3.24% | -- | -0.48% | 2.05% | -39.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0469 | 1.9381 | 0.06% | -0.30% | -0.86% | -- | 0.47% | 3.86% | -37.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0463 | 1.9370 | 0.30% | -1.41% | -0.44% | -- | 0.27% | 3.80% | -37.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0432 | 1.9313 | 0.69% | -1.35% | -0.73% | -- | 0.35% | 3.49% | -37.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0361 | 1.9181 | -0.40% | -2.44% | -1.41% | 10.22% | -0.34% | 2.79% | -37.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0403 | 1.9259 | -0.93% | -1.62% | 0.82% | -- | -0.27% | 3.20% | -36.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0501 | 1.9440 | -1.06% | -1.15% | -0.36% | -- | 1.19% | 4.18% | -36.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0613 | 1.9648 | 0.36% | 1.16% | 2.44% | 12.75% | 2.59% | 5.29% | -36.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0575 | 1.9577 | -0.42% | 0.14% | 2.08% | 12.78% | 2.44% | 4.91% | -36.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0620 | 1.9661 | 0.44% | 1.84% | 2.51% | -- | 2.88% | 5.36% | -36.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0574 | 1.9576 | -0.46% | 2.44% | -7.76% | 12.71% | 2.12% | 4.90% | -36.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0623 | 1.9666 | 1.26% | 2.51% | -2.07% | -- | 2.55% | 5.39% | -35.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0491 | 1.9422 | -0.65% | 0.81% | -3.28% | -- | 1.53% | 4.08% | -36.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0560 | 1.9550 | 1.27% | 0.78% | -2.65% | -- | 3.42% | 4.76% | -35.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0428 | 1.9305 | 1.03% | -1.08% | -3.86% | 9.91% | 2.13% | 3.45% | -37.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0322 | 1.9109 | -0.40% | -2.16% | -4.84% | 7.31% | 1.17% | 2.40% | -37.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0363 | 1.9185 | -0.42% | -1.61% | -4.46% | 7.07% | 1.64% | 2.81% | -38.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0407 | 1.9266 | -0.68% | -1.85% | -4.06% | -- | 1.52% | 3.24% | -37.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0478 | 1.9398 | -0.61% | -1.45% | 4.66% | 10.23% | 2.75% | 3.95% | -37.32% | -- | -- | | 2024-10-28 | 1.0542 | 1.9516 | -0.08% | -0.17% | 5.30% | 10.36% | 3.37% | 4.58% | -35.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0550 | 1.9531 | 0.16% | 0.39% | -- | -- | 5.29% | 4.66% | -37.00% | -- | -- | | 2024-10-24 | 1.0533 | 1.9500 | -0.66% | 3.41% | 12.91% | -- | 5.68% | 4.49% | -36.56% | -- | -- | | 2024-10-23 | 1.0603 | 1.9629 | -0.27% | 3.65% | 17.38% | 10.16% | 7.57% | 5.19% | -36.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0632 | 1.9683 | 0.68% | 3.04% | 17.64% | -- | 6.05% | 5.48% | -35.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0560 | 1.9550 | 0.49% | 0.20% | 16.84% | -- | 5.34% | 4.76% | -36.09% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0509 | 1.9455 | 3.17% | 1.44% | 16.48% | -- | 2.91% | 4.26% | -35.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0186 | 1.8857 | -0.43% | -4.08% | 13.37% | 3.08% | -1.53% | 1.05% | -38.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0230 | 1.8939 | -0.85% | -3.01% | 13.86% | 2.28% | -1.06% | 1.49% | -38.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0318 | 1.9102 | -2.10% | -10.00% | 14.84% | -- | -1.09% | 2.36% | -37.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0539 | 1.9511 | 1.73% | -2.84% | 17.30% | 5.07% | 1.03% | 4.55% | -36.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0360 | 1.9179 | -2.44% | -4.49% | 14.64% | 2.93% | -0.86% | 2.78% | -36.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0619 | 1.9659 | 0.67% | -2.10% | 17.52% | 6.81% | 1.63% | 5.35% | -34.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0548 | 1.9527 | -7.99% | -2.76% | 16.98% | 5.63% | -0.15% | 4.64% | -35.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1464 | 2.1223 | 5.69% | 5.69% | 26.16% | -- | 7.85% | 13.73% | -29.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0847 | 2.0081 | 8.35% | 20.08% | 15.91% | 8.43% | 2.04% | 7.61% | -33.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0011 | 1.8533 | 0.00% | 10.77% | 8.37% | 0.78% | -5.43% | -0.68% | -38.58% | -- | -- | | 2024-09-24 | 0.9329 | 1.7271 | 3.28% | 3.83% | 0.04% | -- | -11.68% | -7.45% | -42.32% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9033 | 1.6723 | -0.06% | 0.53% | -3.13% | -- | -14.48% | -10.39% | -43.79% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9038 | 1.6732 | -0.22% | 0.59% | -- | -- | -13.48% | -10.34% | -44.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9058 | 1.6769 | 0.40% | -- | -- | -11.19% | -13.81% | -10.14% | -44.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9022 | 1.6702 | 0.41% | -0.17% | -4.02% | -12.12% | -14.68% | -10.50% | -44.31% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8985 | 1.6634 | 0.00% | -1.12% | -4.55% | -- | -15.00% | -10.86% | -45.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9037 | 1.6730 | 0.01% | -1.76% | -- | -- | -15.46% | -10.35% | -45.71% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9036 | 1.6728 | 0.21% | -2.42% | -- | -11.30% | -14.55% | -10.36% | -45.72% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9017 | 1.6693 | -0.77% | -- | -- | -11.49% | -14.72% | -10.55% | -45.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9087 | 1.6823 | -1.31% | -2.90% | -- | -11.17% | -15.48% | -9.85% | -44.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9208 | 1.7047 | 0.10% | -- | -- | -9.98% | -14.30% | -8.65% | -42.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9199 | 1.7030 | -0.66% | -- | -3.05% | -- | -15.04% | -8.74% | -42.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9260 | 1.7143 | 0.00% | 0.24% | -2.40% | -- | -13.84% | -8.13% | -42.24% | -- | -- | | 2024-08-30 | 0.9358 | 1.7324 | 0.00% | 0.35% | -- | -8.41% | -13.07% | -7.16% | -43.53% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9238 | 1.7102 | -0.55% | -- | -3.29% | -10.49% | -11.21% | -8.35% | -43.90% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9289 | 1.7197 | -0.39% | -- | -2.75% | -- | -10.72% | -7.85% | -43.08% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9325 | 1.7263 | 0.00% | -0.80% | -3.12% | -9.23% | -10.95% | -7.49% | -42.54% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9400 | 1.7402 | 0.00% | -- | -6.02% | -9.24% | -12.31% | -6.75% | -43.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9413 | 1.7426 | 0.38% | -- | -6.15% | -- | -13.26% | -6.62% | -43.97% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9377 | 1.7360 | 0.00% | -- | -6.51% | -- | -13.59% | -6.97% | -44.55% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9382 | 1.7369 | 0.00% | -2.46% | -- | -- | -15.44% | -6.92% | -44.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9488 | 1.7565 | -1.36% | -0.67% | -- | -8.04% | -15.13% | -5.87% | -43.08% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9619 | 1.7808 | -0.62% | -- | -- | -6.77% | -14.31% | -4.57% | -40.38% | 开放申购 | 开放赎回 |
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