|
| 长城成长先锋A(010049)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 | | 2025-07-17 | 0.8085 | 0.8085 | 0.00% | 5.14% | -- | -- | 10.57% | 14.76% | -28.15% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7938 | 0.7938 | 0.00% | 2.04% | -- | 8.16% | -- | 12.68% | -29.45% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7690 | 0.7690 | -0.95% | -- | 5.30% | 8.34% | 4.91% | 9.16% | -32.32% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7764 | 0.7764 | -0.19% | 2.70% | -- | 11.39% | 5.94% | 10.21% | -31.67% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7779 | 0.7779 | 1.75% | 2.14% | -- | 13.03% | 8.19% | 10.42% | -31.54% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7645 | 0.7645 | 0.00% | 0.55% | -- | -- | 5.56% | 8.52% | -34.10% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7560 | 0.7560 | -0.74% | 0.31% | 2.68% | -- | -- | 7.31% | -33.49% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7616 | 0.7616 | 0.17% | 2.01% | 3.44% | -- | -- | 8.11% | -33.00% | -- | -- | | 2025-06-30 | 0.7603 | 0.7603 | 1.36% | 3.41% | 3.26% | -- | 2.66% | 7.92% | -33.78% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7501 | 0.7501 | 0.41% | 2.49% | -- | -- | 1.94% | 6.47% | -34.69% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7470 | 0.7470 | -0.89% | -- | -- | -- | -- | 6.03% | -34.32% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7537 | 0.7537 | 0.95% | 1.18% | -- | -3.24% | -- | 6.98% | -33.73% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7466 | 0.7466 | 1.55% | -- | -- | -6.03% | -- | 5.98% | -34.35% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7352 | 0.7352 | 0.45% | -- | -- | -- | -- | 4.36% | -34.12% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7319 | 0.7319 | 0.00% | -- | -- | -9.96% | -- | 3.89% | -32.94% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7449 | 0.7449 | 0.00% | -- | -0.25% | -8.90% | -2.14% | 5.73% | -30.48% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7403 | 0.7403 | 0.00% | -- | -2.73% | -8.91% | -0.86% | 5.08% | -30.13% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7303 | 0.7303 | 0.00% | -1.28% | -- | -10.72% | -1.18% | 3.66% | -31.08% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7398 | 0.7398 | 0.48% | -- | -1.69% | -- | -- | 5.01% | -27.75% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7363 | 0.7363 | -1.22% | -- | -2.15% | -7.51% | 0.18% | 4.51% | -26.08% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7454 | 0.7454 | 0.00% | -0.35% | -- | -6.37% | -- | 5.81% | -24.24% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7480 | 0.7480 | -0.37% | -- | 1.91% | -- | -- | 6.17% | -24.76% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7508 | 0.7508 | 0.00% | -0.52% | 1.62% | -- | -- | 6.57% | -24.47% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7468 | 0.7468 | 0.00% | -- | -- | -8.06% | 0.38% | 6.00% | -21.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7547 | 0.7547 | -0.32% | -0.80% | -- | -7.09% | 0.81% | 7.13% | -21.22% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7571 | 0.7571 | -0.53% | -- | -- | -6.42% | -- | 7.47% | -20.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7611 | 0.7611 | 0.00% | 1.14% | -- | -7.58% | 0.75% | 8.03% | -19.93% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7591 | 0.7591 | -0.22% | 0.88% | 10.30% | -6.77% | -- | 7.75% | -16.77% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7608 | 0.7608 | 0.00% | 1.10% | -- | -6.56% | 0.54% | 7.99% | -16.59% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7525 | 0.7525 | 0.00% | 0.40% | -- | -2.56% | 0.52% | 6.81% | -15.81% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7495 | 0.7495 | 2.11% | -- | -- | -1.95% | 4.43% | 6.39% | -13.73% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7340 | 0.7340 | -0.65% | 0.01% | -- | -4.82% | 1.75% | 4.19% | -15.52% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7388 | 0.7388 | 1.99% | -- | -- | -4.92% | -- | 4.87% | -14.74% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7244 | 0.7244 | 0.00% | -- | -11.41% | -3.98% | -1.23% | 2.82% | -20.19% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7339 | 0.7339 | 0.00% | 6.64% | -10.11% | -- | -0.01% | 4.17% | -16.83% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7098 | 0.7098 | 1.84% | -- | -13.23% | -- | -- | 0.75% | -22.05% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6970 | 0.6970 | 1.28% | -- | -- | -4.94% | -5.67% | -1.06% | -23.46% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6882 | 0.6882 | 0.00% | -- | -- | -4.75% | -- | -2.31% | -24.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7845 | 0.7845 | 0.00% | -1.26% | -1.46% | -- | 4.67% | 11.36% | -16.78% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7789 | 0.7789 | -1.96% | -4.75% | -- | -- | 3.08% | 10.56% | -18.45% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7945 | 0.7945 | 0.00% | -- | -- | -- | -- | 12.78% | -18.19% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8129 | 0.8129 | -0.12% | -- | -1.92% | 10.73% | 5.72% | 15.39% | -16.73% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8139 | 0.8139 | -0.46% | 0.15% | -1.50% | 10.89% | 5.36% | 15.53% | -16.63% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8177 | 0.8177 | 0.00% | 0.66% | -- | -- | -- | 16.07% | -16.24% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8164 | 0.8164 | 0.00% | -- | 0.50% | 9.63% | 7.15% | 15.88% | -14.27% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8127 | 0.8127 | 0.05% | -- | -1.31% | -- | -- | 15.36% | -17.09% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8123 | 0.8123 | -0.70% | 1.68% | -- | -- | 6.18% | 15.30% | -17.13% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8180 | 0.8180 | 0.00% | -- | -- | -- | -- | 16.11% | -17.25% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7989 | 0.7989 | 0.00% | -- | 3.44% | 9.41% | 6.12% | 13.40% | -21.30% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7961 | 0.7961 | -3.09% | -- | 3.08% | 10.72% | -- | 13.00% | -23.71% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8215 | 0.8215 | 0.00% | -0.88% | 6.37% | 13.19% | -- | 16.61% | -20.40% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8288 | 0.8288 | 0.30% | 2.45% | -- | 11.11% | 16.22% | 17.64% | -18.49% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8263 | 0.8263 | 0.00% | 0.34% | 9.53% | 10.29% | 15.32% | 17.29% | -18.74% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8123 | 0.8123 | 0.41% | -0.23% | -- | 7.16% | 14.02% | 15.30% | -17.85% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8090 | 0.8090 | -1.76% | -- | -- | 4.32% | 13.56% | 14.83% | -18.55% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8235 | 0.8235 | 0.00% | -- | -- | 6.07% | 15.60% | 16.89% | -17.09% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8142 | 0.8142 | 0.00% | 5.43% | 13.72% | 7.41% | 17.18% | 15.57% | -22.66% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7723 | 0.7723 | 0.00% | -- | 5.48% | 1.91% | -- | 9.62% | -27.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7644 | 0.7644 | -0.88% | 2.12% | -- | 2.08% | 7.63% | 8.50% | -30.29% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7712 | 0.7712 | -0.75% | -- | 5.05% | 1.89% | 9.65% | 9.47% | -29.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7770 | 0.7770 | 0.00% | -- | 5.84% | 2.70% | 6.76% | 10.29% | -29.14% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7544 | 0.7544 | 0.79% | -- | 2.98% | 3.24% | 3.30% | 7.08% | -31.67% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7485 | 0.7485 | 0.00% | 2.09% | 2.09% | 2.31% | 0.00% | 6.25% | -31.58% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7332 | 0.7332 | 1.48% | 4.07% | -1.35% | -3.56% | -3.48% | 4.07% | -34.38% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7225 | 0.7225 | 0.91% | -- | -2.51% | -9.74% | -4.73% | 2.56% | -35.34% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7160 | 0.7160 | 1.89% | -- | -3.39% | -5.06% | -7.67% | 1.63% | -35.92% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7027 | 0.7027 | 0.00% | -4.11% | -5.18% | -6.83% | -9.39% | -0.26% | -37.57% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7045 | 0.7045 | 0.00% | -- | -5.00% | -6.59% | -12.85% | 0.00% | -40.13% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7328 | 0.7328 | 0.08% | -- | -0.08% | -2.84% | -10.58% | -9.35% | -36.57% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7322 | 0.7322 | 0.00% | -0.26% | 0.88% | 4.41% | -8.26% | -9.43% | -36.57% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7341 | 0.7341 | 0.01% | -1.42% | -1.58% | -- | -7.32% | -9.19% | -35.53% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7340 | 0.7340 | 0.00% | -- | -2.03% | -- | -8.12% | -9.20% | -36.79% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7326 | 0.7326 | -0.08% | -- | -0.48% | -- | -8.38% | -9.38% | -36.92% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7332 | 0.7332 | -1.54% | -1.35% | -0.39% | -- | -8.30% | -9.30% | -37.78% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7447 | 0.7447 | 0.00% | 0.49% | -3.97% | -- | -8.02% | -7.88% | -37.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7432 | 0.7432 | 0.28% | 0.22% | -2.16% | 13.14% | -7.92% | -8.07% | -36.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7411 | 0.7411 | 0.69% | 1.05% | -1.55% | 12.20% | -8.31% | -8.33% | -36.52% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7360 | 0.7360 | 0.79% | 2.36% | -3.16% | 9.72% | -9.03% | -8.96% | -37.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7302 | 0.7302 | -1.34% | 0.61% | -2.41% | 9.13% | -11.08% | -9.67% | -38.11% | -- | -- | | 2024-12-03 | 0.7401 | 0.7401 | -0.20% | 3.87% | 0.83% | 9.94% | -10.79% | -8.45% | -37.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7416 | 0.7416 | 1.12% | 3.07% | 1.04% | -- | -10.61% | -8.26% | -36.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7334 | 0.7334 | 2.00% | 1.59% | -1.77% | 10.07% | -11.62% | -9.28% | -38.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7190 | 0.7190 | -0.94% | -3.55% | -5.03% | -- | -13.34% | -11.06% | -38.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7258 | 0.7258 | 1.87% | -2.69% | -4.22% | 8.82% | -11.94% | -10.22% | -37.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7125 | 0.7125 | -0.97% | -4.90% | -5.98% | 6.25% | -13.06% | -11.86% | -39.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7195 | 0.7195 | -0.33% | -1.40% | -5.05% | 6.96% | -12.20% | -11.00% | -38.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7219 | 0.7219 | -3.17% | -1.93% | -4.62% | -- | -12.01% | -10.70% | -38.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7455 | 0.7455 | -0.05% | -1.65% | -1.47% | 10.90% | -10.18% | -7.78% | -35.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7459 | 0.7459 | -0.44% | -3.82% | -1.19% | -- | -10.93% | -7.73% | -35.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7492 | 0.7492 | 2.67% | -3.50% | -0.76% | -- | -10.63% | -7.32% | -35.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7297 | 0.7297 | -0.87% | -7.01% | -3.34% | 8.12% | -12.95% | -9.74% | -36.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7361 | 0.7361 | -2.89% | -3.09% | -0.30% | -- | -11.93% | -8.94% | -35.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7580 | 0.7580 | -2.26% | 0.00% | 0.56% | -- | -8.87% | -6.23% | -34.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7755 | 0.7755 | -0.12% | 3.02% | 4.84% | -- | -6.61% | -4.07% | -32.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7764 | 0.7764 | -1.06% | 2.16% | 4.96% | 14.51% | -6.63% | -3.96% | -32.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7847 | 0.7847 | 3.30% | 4.88% | 6.08% | -- | -5.63% | -2.93% | -31.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7596 | 0.7596 | 0.21% | 3.49% | -5.11% | 11.99% | -9.41% | -6.04% | -32.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7580 | 0.7580 | 0.69% | 1.01% | 0.50% | -- | -9.84% | -6.23% | -31.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7528 | 0.7528 | -0.95% | 1.14% | -0.19% | -- | -10.93% | -6.88% | -32.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7600 | 0.7600 | 1.58% | 1.79% | 0.77% | -- | -8.93% | -5.99% | -31.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7482 | 0.7482 | 1.93% | -1.18% | -0.80% | 8.37% | -10.34% | -7.45% | -33.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7340 | 0.7340 | -2.19% | -3.14% | -2.68% | 4.25% | -11.96% | -9.20% | -33.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7504 | 0.7504 | 0.82% | 0.91% | -0.50% | 6.44% | -10.15% | -7.17% | -32.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7443 | 0.7443 | -0.31% | -0.60% | -1.31% | -- | -11.51% | -7.93% | -32.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7466 | 0.7466 | -1.39% | -1.36% | 6.46% | 7.44% | -9.55% | -7.64% | -32.43% | -- | -- | | 2024-10-28 | 0.7571 | 0.7571 | -0.09% | 0.07% | 7.96% | 8.70% | -8.27% | -6.35% | -30.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7578 | 0.7578 | 1.91% | 0.38% | -- | -- | -6.61% | -6.26% | -31.48% | -- | -- | | 2024-10-24 | 0.7436 | 0.7436 | -0.69% | 1.77% | 11.18% | -- | -8.22% | -8.02% | -32.38% | -- | -- | | 2024-10-23 | 0.7488 | 0.7488 | -1.07% | 2.35% | 14.72% | 5.55% | -6.96% | -7.37% | -31.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7569 | 0.7569 | 0.04% | 2.52% | -- | 4.41% | -6.90% | -6.37% | -31.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7566 | 0.7566 | 0.23% | 0.37% | -- | -- | -6.94% | -6.41% | -30.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7549 | 0.7549 | 3.31% | 2.05% | 13.98% | -- | -9.09% | -6.62% | -30.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7307 | 0.7307 | -0.12% | -3.37% | -- | -0.07% | -12.62% | -9.61% | -32.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7316 | 0.7316 | -0.91% | -3.77% | -- | -1.75% | -12.19% | -9.50% | -32.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7383 | 0.7383 | -2.06% | -7.77% | -- | -- | -12.13% | -8.67% | -31.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7538 | 0.7538 | 1.91% | -0.05% | -- | 2.35% | -10.28% | -6.75% | -29.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7397 | 0.7397 | -2.18% | -1.92% | 11.59% | -- | -12.05% | -8.50% | -29.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7562 | 0.7562 | -0.54% | 0.27% | 14.32% | 3.17% | -9.92% | -6.46% | -27.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7603 | 0.7603 | -5.02% | 0.81% | 15.74% | 3.74% | -9.97% | -5.95% | -27.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8005 | 0.8005 | 6.14% | 6.14% | 21.20% | 11.34% | -5.02% | -0.98% | -23.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7542 | 0.7542 | 7.54% | 15.55% | 11.42% | 1.84% | -10.51% | -6.70% | -28.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7013 | 0.7013 | 0.00% | -- | 5.14% | -4.69% | -16.30% | -13.25% | -32.59% | -- | -- | | 2024-09-24 | 0.6688 | 0.6688 | 2.47% | -- | -0.58% | -- | -20.74% | -17.27% | -36.24% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6527 | 0.6527 | 0.00% | -- | -2.97% | -- | -22.65% | -19.26% | -37.80% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6623 | 0.6623 | 0.00% | -0.09% | -1.87% | -12.99% | -21.73% | -18.07% | -36.53% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6623 | 0.6623 | -0.09% | -1.27% | -2.32% | -11.30% | -23.10% | -18.07% | -40.12% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6629 | 0.6629 | 0.21% | -0.93% | -- | -- | -23.43% | -18.00% | -40.07% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6615 | 0.6615 | 0.70% | -1.74% | -- | -10.49% | -23.68% | -18.17% | -40.20% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6569 | 0.6569 | -0.55% | -- | -- | -11.11% | -24.21% | -18.74% | -40.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6605 | 0.6605 | -1.54% | -2.42% | -- | -10.77% | -25.00% | -18.30% | -40.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6708 | 0.6708 | 0.25% | 0.68% | -- | -- | -23.55% | -17.02% | -38.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6691 | 0.6691 | -0.61% | -- | -3.09% | -- | -24.45% | -17.23% | -38.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6732 | 0.6732 | 0.00% | 0.93% | -2.49% | -- | -23.57% | -16.72% | -38.34% | -- | -- | | 2024-08-30 | 0.6769 | 0.6769 | 1.59% | 0.62% | -- | -7.90% | -23.31% | -16.27% | -41.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6663 | 0.6663 | 0.00% | -- | -4.12% | -- | -23.80% | -17.58% | -41.54% | -- | -- | | 2024-08-27 | 0.6670 | 0.6670 | -0.54% | -- | -4.24% | -10.22% | -21.35% | -17.49% | -41.48% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6706 | 0.6706 | -0.31% | -- | -3.72% | -- | -20.93% | -17.05% | -41.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6727 | 0.6727 | 0.00% | -0.33% | -5.17% | -9.36% | -20.85% | -16.79% | -41.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6722 | 0.6722 | 0.00% | -- | -- | -- | -21.32% | -16.85% | -40.72% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6749 | 0.6749 | 0.00% | -- | -9.36% | -9.29% | -21.35% | -16.51% | -40.61% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6780 | 0.6780 | 0.00% | -- | -7.94% | -10.25% | -22.66% | -16.13% | -40.70% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6783 | 0.6783 | 0.00% | -3.66% | -5.66% | -- | -24.57% | -16.09% | -39.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6904 | 0.6904 | -1.95% | -0.88% | -- | -7.77% | -23.37% | -14.60% | -37.96% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7041 | 0.7041 | -0.13% | -- | -- | -5.94% | -21.51% | -12.90% | -34.67% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7050 | 0.7050 | 0.00% | -- | -4.81% | -5.82% | -21.32% | -12.79% | -34.58% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6949 | 0.6949 | -0.23% | -4.14% | -6.17% | -7.58% | -22.60% | -14.04% | -36.23% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6965 | 0.6965 | 0.00% | -- | -- | -- | -22.77% | -13.84% | -35.65% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7094 | 0.7094 | -2.14% | -4.73% | -- | -1.16% | -21.16% | -12.25% | -35.56% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7249 | 0.7249 | 0.00% | -- | -- | 0.49% | -19.44% | -10.33% | -34.53% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7312 | 0.7312 | -1.80% | -0.25% | -3.47% | -0.15% | -21.62% | -9.55% | -32.08% | 开放申购 | 开放赎回 |
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