|
| 长城积极增利A(200013)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 | 1.2647 | 1.7271 | 0.00% | 1.24% | -- | -- | -- | 10.79% | 3.96% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2492 | 1.7116 | 0.37% | -- | -- | 6.37% | 14.45% | 9.43% | 2.13% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2446 | 1.7070 | -0.46% | 1.01% | -- | 6.59% | 13.79% | 9.03% | 1.75% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2503 | 1.7127 | 0.97% | -- | -- | 8.20% | -- | 9.53% | 2.22% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2383 | 1.7007 | 0.00% | 0.22% | -- | -- | 12.85% | 8.48% | 1.23% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2322 | 1.6946 | 0.00% | 0.37% | 3.78% | -- | -- | 7.95% | 0.28% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2356 | 1.6980 | 0.46% | -- | 4.07% | 2.80% | 12.00% | 8.24% | 0.55% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2300 | 1.6924 | 0.33% | 2.27% | 4.35% | -- | 11.80% | 7.75% | 0.38% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2259 | 1.6883 | -0.14% | -- | -- | -- | -- | 7.39% | 0.51% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2276 | 1.6900 | 0.98% | -- | -- | 2.21% | -- | 7.54% | 0.65% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2157 | 1.6781 | 0.00% | -- | -- | 1.57% | -- | 6.50% | -0.33% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2027 | 1.6651 | 0.00% | 0.11% | 0.71% | -0.66% | -- | 5.36% | -1.39% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2014 | 1.6638 | -0.62% | -- | 0.22% | -- | -- | 5.25% | -0.65% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2089 | 1.6713 | 0.00% | 0.72% | 0.79% | -0.45% | -- | 5.90% | -0.11% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2002 | 1.6626 | 0.00% | -- | 2.38% | -0.12% | 6.53% | 5.14% | -0.10% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1873 | 1.6497 | 0.00% | -- | 1.28% | -1.03% | 4.98% | 4.01% | -1.19% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1787 | 1.6411 | 0.00% | -1.30% | -- | -3.21% | -- | 3.26% | -1.93% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1884 | 1.6508 | -0.59% | -- | -- | -- | -- | 4.11% | -1.16% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1954 | 1.6578 | 0.10% | 0.01% | 2.14% | -- | -- | 4.72% | -0.58% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1942 | 1.6566 | 0.21% | -0.38% | 2.45% | -0.99% | -- | 4.62% | -0.68% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1917 | 1.6541 | 0.09% | -0.64% | 2.24% | -0.86% | -- | 4.40% | -0.45% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1906 | 1.6530 | 0.00% | -- | 2.38% | -0.79% | 5.55% | 4.30% | -0.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1953 | 1.6577 | -0.29% | 0.92% | 1.54% | -0.40% | 5.80% | 4.71% | -0.23% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1988 | 1.6612 | -0.05% | -- | -- | 0.06% | -- | 5.02% | 0.06% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1994 | 1.6618 | 0.00% | 2.31% | -- | -0.07% | 6.23% | 5.07% | 0.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1932 | 1.6556 | 0.74% | 1.78% | 3.26% | -0.38% | -- | 4.53% | -0.19% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1844 | 1.6468 | 0.00% | 1.03% | -- | -1.12% | 5.25% | 3.76% | -0.93% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1723 | 1.6347 | 0.00% | -0.63% | -2.46% | -0.48% | 5.44% | 2.70% | -2.15% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1671 | 1.6295 | 0.00% | -0.28% | -2.90% | -0.92% | 5.49% | 2.24% | -1.80% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1797 | 1.6421 | 0.00% | 1.44% | -- | 0.14% | 8.18% | 3.35% | -1.68% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1704 | 1.6328 | 0.41% | -0.58% | -- | -0.94% | -- | 2.53% | -2.33% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1656 | 1.6280 | 0.00% | -- | -4.47% | -0.17% | -- | 2.11% | -4.03% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1629 | 1.6253 | -0.68% | -0.40% | -4.52% | 0.17% | 7.10% | 1.87% | -4.40% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1709 | 1.6333 | -0.54% | 1.33% | -3.87% | -- | 7.02% | 2.58% | -3.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1772 | 1.6396 | 0.00% | -- | -3.35% | -- | 7.37% | 3.13% | -3.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1744 | 1.6368 | 0.58% | -- | -3.64% | -- | -- | 2.88% | -3.73% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1676 | 1.6300 | 1.05% | -- | -4.04% | 1.57% | 6.53% | 2.29% | -4.29% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1555 | 1.6179 | 0.00% | -- | -5.04% | 0.98% | 5.82% | 1.23% | -5.28% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2019 | 1.6643 | 0.00% | -- | 0.18% | -- | 10.59% | 5.29% | 0.10% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2010 | 1.6634 | 0.34% | -1.57% | -- | -- | -- | 5.21% | -0.20% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1969 | 1.6593 | 0.00% | -- | -1.29% | -- | -- | 4.85% | -1.03% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2107 | 1.6731 | 0.00% | -- | 0.37% | 4.15% | 10.22% | 6.06% | -0.71% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2201 | 1.6825 | 0.00% | 0.50% | -- | -- | -- | 6.89% | 0.06% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2180 | 1.6804 | 0.00% | 0.10% | 1.49% | 4.18% | 12.33% | 6.70% | 0.76% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2144 | 1.6768 | 0.03% | 1.07% | 1.18% | -- | 11.66% | 6.39% | 0.31% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2140 | 1.6764 | -0.39% | 1.32% | -- | -- | 11.80% | 6.35% | 0.28% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2187 | 1.6811 | 0.16% | -- | -- | 5.58% | -- | 6.76% | 0.78% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2168 | 1.6792 | 0.00% | 1.43% | 1.59% | 6.13% | 12.68% | 6.60% | -1.14% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2016 | 1.6640 | 0.28% | -- | -- | 5.37% | 10.90% | 5.27% | -3.42% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1982 | 1.6606 | 0.00% | -- | 1.72% | 5.49% | 10.07% | 4.97% | -3.70% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1997 | 1.6621 | -1.49% | -- | 1.85% | 6.68% | -- | 5.10% | -5.21% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2178 | 1.6802 | 0.00% | 0.96% | 3.39% | 8.42% | -- | 6.68% | -4.00% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2126 | 1.6750 | 0.00% | -- | 2.41% | 8.83% | -- | 6.23% | -4.56% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2062 | 1.6686 | 0.35% | 0.68% | -- | 7.44% | -- | 5.67% | -5.89% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2020 | 1.6644 | 0.00% | 0.15% | 2.95% | 7.99% | 11.53% | 5.30% | -6.22% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2001 | 1.6625 | 0.17% | 0.19% | -- | 6.65% | -- | 5.13% | -6.32% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1981 | 1.6605 | -0.17% | -- | -- | 5.11% | -- | 4.96% | -7.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2002 | 1.6626 | 0.00% | -- | -- | 5.21% | -- | 5.14% | -7.80% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1978 | 1.6602 | 0.00% | 1.69% | 4.46% | 5.61% | 12.08% | 4.93% | -7.81% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1779 | 1.6403 | -0.52% | -- | -- | 5.76% | -- | 3.19% | -8.85% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1841 | 1.6465 | 0.51% | 1.41% | -- | 7.15% | -- | 3.73% | -8.80% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1781 | 1.6405 | -0.09% | 1.48% | -- | 5.70% | 10.31% | 3.21% | -9.10% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1792 | 1.6416 | -0.19% | -- | 1.44% | 6.06% | 10.49% | 3.30% | -9.02% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1815 | 1.6439 | 0.00% | -- | 1.63% | 6.33% | 9.38% | 3.50% | -8.84% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1676 | 1.6300 | 0.58% | -- | 1.61% | 7.12% | 7.86% | 2.29% | -9.69% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1609 | 1.6233 | 0.00% | 0.98% | 0.30% | 6.54% | 6.44% | 1.70% | -10.48% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1496 | 1.6120 | 0.46% | 0.71% | 0.39% | 5.73% | 5.43% | 0.71% | -11.62% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1443 | 1.6067 | -0.21% | -- | -0.19% | 0.95% | 5.07% | 0.25% | -12.02% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1467 | 1.6091 | 1.08% | -- | 0.02% | 3.55% | 4.49% | 0.46% | -11.84% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1345 | 1.5969 | 0.00% | -2.53% | -1.05% | 2.45% | 3.38% | -0.61% | -12.77% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1415 | 1.6039 | 0.00% | -- | -0.03% | 3.08% | 2.68% | 0.00% | -12.58% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1640 | 1.6264 | 0.00% | -- | 2.71% | 5.11% | 4.67% | 4.70% | -10.78% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1625 | 1.6249 | 0.57% | -0.56% | 3.55% | -- | 6.39% | 4.57% | -11.14% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1559 | 1.6183 | 0.00% | -- | 3.85% | -- | 5.32% | 3.98% | -11.95% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1491 | 1.6115 | -0.72% | -0.45% | 3.15% | -- | 4.01% | 3.36% | -12.47% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1574 | 1.6198 | -1.00% | 1.07% | 3.90% | -- | 4.76% | 4.11% | -11.97% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1691 | 1.6315 | 0.00% | 1.97% | 2.57% | -- | 5.61% | 5.16% | -11.28% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1543 | 1.6167 | 0.80% | 0.94% | 1.97% | 10.52% | 4.28% | 3.83% | -12.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1451 | 1.6075 | -0.12% | 0.29% | 1.16% | 9.23% | 3.45% | 3.00% | -12.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1465 | 1.6089 | 0.53% | 1.16% | 2.03% | 8.91% | 3.87% | 3.13% | -12.91% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1404 | 1.6028 | 0.41% | 1.40% | 1.27% | 8.20% | 3.50% | 2.58% | -13.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1358 | 1.5982 | -0.68% | 1.12% | 1.81% | 8.39% | 2.65% | 2.17% | -14.00% | -- | -- | | 2024-12-03 | 1.1436 | 1.6060 | 0.16% | 2.57% | 3.31% | 9.23% | 3.32% | 2.87% | -13.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1418 | 1.6042 | 0.75% | 2.43% | 3.14% | -- | 3.15% | 2.71% | -13.41% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1333 | 1.5957 | 0.77% | 1.71% | 2.08% | 8.87% | 2.40% | 1.94% | -14.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1246 | 1.5870 | 0.12% | -0.04% | 0.53% | -- | 1.45% | 1.16% | -14.69% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1232 | 1.5856 | 0.74% | 0.04% | 0.84% | 8.35% | 1.45% | 1.03% | -14.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1149 | 1.5773 | 0.02% | 0.16% | 0.10% | 7.18% | 0.73% | 0.29% | -15.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1147 | 1.5771 | 0.04% | 0.86% | 0.08% | 7.97% | 0.71% | 0.27% | -15.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1142 | 1.5766 | -0.97% | 0.02% | 0.22% | -- | 0.22% | 0.22% | -15.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1251 | 1.5875 | 0.21% | -0.02% | 1.25% | 8.75% | 0.51% | 1.21% | -14.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1227 | 1.5851 | 0.86% | -1.50% | 1.60% | -- | 0.22% | 0.99% | -14.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1131 | 1.5755 | 0.71% | -2.43% | 0.73% | -- | -0.34% | 0.13% | -15.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1052 | 1.5676 | -0.79% | -3.72% | 0.02% | 6.18% | -1.05% | -0.58% | -15.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1140 | 1.5764 | -1.00% | -1.59% | 2.71% | -- | -0.93% | 0.21% | -15.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1253 | 1.5877 | -1.27% | -0.78% | 3.41% | -- | 0.40% | 1.22% | -14.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1398 | 1.6022 | -0.09% | 1.43% | 6.02% | 6.89% | 1.94% | 2.53% | -13.38% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1408 | 1.6032 | -0.62% | 1.31% | 6.11% | 7.00% | 2.08% | 2.62% | -13.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1479 | 1.6103 | 1.40% | 2.90% | 6.77% | -- | 2.71% | 3.26% | -12.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1320 | 1.5944 | -0.19% | 2.26% | -0.13% | 5.76% | 1.00% | 1.83% | -13.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1342 | 1.5966 | 0.93% | 2.09% | 2.42% | -- | 0.95% | 2.02% | -13.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1237 | 1.5861 | -0.21% | 1.56% | 1.47% | -- | 0.20% | 1.08% | -14.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1261 | 1.5885 | 0.94% | 1.43% | 1.69% | -- | 1.42% | 1.30% | -13.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1156 | 1.5780 | 0.78% | -0.28% | 0.74% | 3.58% | 0.48% | 0.35% | -15.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1070 | 1.5694 | -0.36% | -0.61% | -0.04% | 2.41% | 0.11% | -0.42% | -16.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1110 | 1.5734 | 0.42% | 0.53% | 0.33% | 2.74% | 0.14% | -0.06% | -15.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1064 | 1.5688 | -0.34% | -0.74% | -0.09% | -- | -0.67% | -0.48% | -16.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1102 | 1.5726 | -0.76% | -0.14% | 2.59% | 3.79% | -0.12% | -0.13% | -15.84% | -- | -- | | 2024-10-28 | 1.1187 | 1.5811 | 0.44% | 0.67% | 3.37% | 4.36% | 0.65% | 0.63% | -14.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1138 | 1.5762 | 0.79% | 0.80% | -- | -- | 1.00% | 0.19% | -15.70% | -- | -- | | 2024-10-24 | 1.1051 | 1.5675 | -0.85% | 1.39% | 4.76% | -- | 0.65% | -0.59% | -16.27% | -- | -- | | 2024-10-23 | 1.1146 | 1.5770 | 0.25% | 2.29% | 7.66% | 4.48% | 2.52% | 0.26% | -15.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1118 | 1.5742 | 0.05% | 2.51% | -- | -- | 1.43% | 0.01% | -15.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1112 | 1.5736 | 0.56% | 2.11% | -- | -- | 1.38% | -0.04% | -15.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1050 | 1.5674 | 1.38% | 2.78% | 6.70% | 2.22% | -0.46% | -0.60% | -16.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0900 | 1.5524 | 0.04% | 0.54% | -- | -- | -2.45% | -1.95% | -17.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0896 | 1.5520 | 0.46% | 0.21% | -- | 0.23% | -2.56% | -1.99% | -17.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0846 | 1.5470 | -0.33% | -4.31% | -- | -- | -3.45% | -2.44% | -17.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0882 | 1.5506 | 1.22% | -1.73% | -- | -- | -3.12% | -2.11% | -17.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0751 | 1.5375 | -0.83% | -2.92% | 3.03% | -2.01% | -4.35% | -3.29% | -18.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0841 | 1.5465 | -0.29% | -2.10% | 3.80% | -0.68% | -3.80% | -2.48% | -17.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0873 | 1.5497 | -4.08% | -1.82% | 3.72% | -0.59% | -3.55% | -2.19% | -17.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1335 | 1.5959 | 2.36% | 2.36% | 7.68% | -- | 0.48% | 1.96% | -14.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1074 | 1.5698 | 2.33% | 6.96% | 5.28% | 0.38% | -1.83% | -0.39% | -16.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0822 | 1.5446 | 1.15% | -- | 4.40% | -1.64% | -3.55% | -2.65% | -17.91% | -- | -- | | 2024-09-26 | 1.0699 | 1.5323 | 0.00% | -- | 2.86% | -- | -4.59% | -3.76% | -19.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0549 | 1.5173 | 1.89% | -- | 2.18% | -- | -6.08% | -5.11% | -20.39% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0353 | 1.4977 | 0.00% | -- | 0.28% | -- | -7.83% | -6.87% | -22.17% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0356 | 1.4980 | 0.00% | -0.76% | -0.51% | -7.65% | -7.60% | -6.85% | -22.11% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0418 | 1.5042 | -0.16% | -1.16% | -2.29% | -- | -7.53% | -6.29% | -22.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0435 | 1.5059 | -0.09% | -0.42% | -- | -- | -7.23% | -6.13% | -22.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0444 | 1.5068 | -0.37% | -0.25% | -- | -7.00% | -7.13% | -6.05% | -22.16% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0483 | 1.5107 | -0.42% | -- | -- | -6.65% | -6.78% | -5.70% | -21.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0527 | 1.5151 | -0.12% | 0.08% | -- | -6.21% | -7.47% | -5.31% | -20.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0540 | 1.5164 | 0.58% | 1.25% | -- | -6.44% | -7.20% | -5.19% | -20.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0479 | 1.5103 | 0.09% | -- | -2.70% | -- | -7.86% | -5.74% | -21.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0470 | 1.5094 | 0.00% | 1.00% | -2.79% | -- | -7.72% | -5.82% | -21.37% | -- | -- | | 2024-08-30 | 1.0519 | 1.5143 | 1.05% | 1.89% | -- | -6.99% | -7.28% | -5.38% | -21.21% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0410 | 1.5034 | 0.00% | -- | -2.68% | -- | -8.10% | -6.36% | -21.65% | -- | -- | | 2024-08-27 | 1.0366 | 1.4990 | -0.35% | -- | -3.30% | -- | -7.64% | -6.76% | -21.98% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0402 | 1.5026 | 0.76% | -- | -2.97% | -- | -7.32% | -6.43% | -21.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0324 | 1.4948 | 0.00% | -0.82% | -3.22% | -8.35% | -8.27% | -7.13% | -21.77% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0346 | 1.4970 | 0.00% | -- | -- | -- | -8.78% | -6.94% | -21.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0409 | 1.5033 | 0.00% | -- | -4.25% | -7.72% | -8.23% | -6.37% | -20.99% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0663 | 1.5287 | 0.01% | -- | -- | -- | -6.77% | -4.08% | -19.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0662 | 1.5286 | 0.00% | -- | -- | -5.57% | -6.78% | -4.09% | -19.17% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0703 | 1.5327 | 0.00% | -0.98% | -- | -- | -6.91% | -3.72% | -18.59% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0770 | 1.5394 | -0.36% | 0.47% | -- | -3.13% | -6.22% | -3.12% | -17.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0809 | 1.5433 | -0.05% | -- | -- | -2.78% | -5.80% | -2.77% | -16.82% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0814 | 1.5438 | 0.00% | -- | -1.98% | -2.73% | -6.08% | -2.73% | -16.78% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0697 | 1.5321 | -0.21% | -- | -3.04% | -3.73% | -6.82% | -3.78% | -17.37% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0720 | 1.5344 | 0.00% | -- | -- | -3.11% | -5.97% | -3.57% | -16.78% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0668 | 1.5292 | 0.00% | -1.87% | -- | -2.17% | -5.90% | -4.04% | -17.36% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0810 | 1.5434 | 0.00% | -1.48% | -3.60% | -- | -5.14% | -2.76% | -14.96% | 开放申购 | 开放赎回 |
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