|
| 长城价值领航A(013387)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 | | 2025-07-18 | 0.7475 | 0.7475 | 0.69% | -- | 2.01% | -- | 8.85% | 8.68% | -21.21% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7424 | 0.7424 | 0.00% | -0.76% | -- | -- | -- | 7.94% | -21.57% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7465 | 0.7465 | 0.00% | 0.70% | 2.20% | 7.61% | -- | 8.53% | -21.14% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7481 | 0.7481 | 0.94% | 1.12% | 2.73% | 9.95% | 9.16% | 8.77% | -22.32% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7411 | 0.7411 | -0.03% | 0.04% | 1.94% | 9.63% | -- | 7.75% | -23.04% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7413 | 0.7413 | -0.18% | -- | -- | 9.81% | 6.34% | 7.78% | -23.02% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7426 | 0.7426 | 0.00% | 1.64% | -- | -- | 6.94% | 7.97% | -22.96% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7398 | 0.7398 | -0.13% | -0.44% | -- | -- | -- | 7.56% | -24.67% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7408 | 0.7408 | 0.00% | -0.35% | 2.35% | -- | -- | 7.71% | -24.57% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7306 | 0.7306 | -0.41% | -- | 0.94% | 5.11% | 6.07% | 6.22% | -26.13% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7336 | 0.7336 | -1.28% | -0.24% | 1.58% | -- | 8.14% | 6.66% | -25.17% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7431 | 0.7431 | -0.04% | -- | -- | -- | -- | 8.04% | -22.87% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7434 | 0.7434 | 0.51% | 1.45% | -- | 6.47% | -- | 8.08% | -22.84% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7396 | 0.7396 | 0.00% | -- | -- | 5.93% | -- | 7.53% | -23.23% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7354 | 0.7354 | 0.00% | 0.68% | 1.60% | 5.66% | -- | 6.92% | -22.25% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7328 | 0.7328 | 0.00% | -- | 2.08% | 4.88% | 7.65% | 6.54% | -21.79% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7304 | 0.7304 | -0.23% | -- | -- | -- | -- | 6.19% | -20.39% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7321 | 0.7321 | 0.00% | -- | -- | 7.60% | 5.58% | 6.44% | -20.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7282 | 0.7282 | 0.17% | -- | -- | 7.36% | 5.00% | 5.87% | -21.31% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7270 | 0.7270 | 0.00% | 0.44% | -- | 6.85% | 4.83% | 5.70% | -20.44% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7238 | 0.7238 | 0.00% | -- | 3.92% | 7.02% | 5.43% | 5.23% | -18.96% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7238 | 0.7238 | 0.00% | -0.88% | -- | 7.02% | -- | 5.23% | -17.95% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7222 | 0.7222 | 0.00% | -0.22% | -- | 6.08% | 4.27% | 5.00% | -18.13% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7302 | 0.7302 | 0.44% | -- | -- | -- | -- | 6.16% | -18.52% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7270 | 0.7270 | 0.44% | 0.68% | 4.23% | -- | -- | 5.70% | -18.88% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7238 | 0.7238 | 0.72% | -- | -- | 6.44% | -- | 5.23% | -19.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7186 | 0.7186 | 0.10% | -- | -- | 5.49% | 4.45% | 4.48% | -18.50% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7179 | 0.7179 | 0.00% | -- | -- | -- | 4.67% | 4.38% | -18.87% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7221 | 0.7221 | 0.00% | 2.75% | -- | -- | 4.83% | 4.99% | -18.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7028 | 0.7028 | 0.89% | 0.90% | -- | 4.20% | -- | 2.18% | -20.14% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6966 | 0.6966 | 0.01% | -- | -- | -- | 1.29% | 1.28% | -20.84% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6965 | 0.6965 | 0.00% | -0.73% | 0.20% | 1.69% | 2.02% | 1.26% | -22.52% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7059 | 0.7059 | 0.00% | 1.20% | 1.55% | 3.07% | -- | 2.63% | -20.98% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7016 | 0.7016 | 0.00% | -- | -- | 4.05% | 3.50% | 2.01% | -21.66% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6975 | 0.6975 | 0.00% | -- | -- | -- | -- | 1.41% | -21.71% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6937 | 0.6937 | 0.00% | 2.76% | 0.01% | -- | 0.49% | 0.86% | -23.55% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6804 | 0.6804 | 0.65% | -- | 0.31% | -- | -- | -1.08% | -24.81% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6760 | 0.6760 | 0.13% | -- | -0.65% | -1.04% | 1.15% | -1.72% | -25.30% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6751 | 0.6751 | 0.00% | -- | -0.78% | -1.92% | -- | -1.85% | -25.40% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6951 | 0.6951 | 0.00% | -- | 2.78% | -0.06% | 5.46% | 1.06% | -23.35% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6982 | 0.6982 | 0.00% | -0.07% | -- | -- | -- | 1.51% | -23.90% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6982 | 0.6982 | 0.00% | -- | 3.10% | -- | -- | 1.51% | -24.98% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6960 | 0.6960 | -0.66% | -- | 2.35% | 1.78% | -- | 1.19% | -25.42% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7006 | 0.7006 | 0.27% | 2.97% | 2.85% | 1.79% | 7.14% | 1.86% | -24.92% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6987 | 0.6987 | 0.00% | 2.39% | -- | -- | -- | 1.58% | -25.13% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6936 | 0.6936 | 0.00% | 1.94% | -- | 1.00% | 5.41% | 0.84% | -25.21% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6804 | 0.6804 | -0.29% | 0.13% | -0.04% | -- | -- | -1.08% | -28.13% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6824 | 0.6824 | 0.60% | -- | 0.72% | -- | 2.19% | -0.79% | -27.92% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6783 | 0.6783 | -0.31% | -- | -- | -1.75% | -- | -1.38% | -28.59% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6804 | 0.6804 | 0.00% | 0.61% | 0.87% | -0.45% | 1.33% | -1.08% | -27.74% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6795 | 0.6795 | 0.00% | -- | -- | 0.00% | 1.86% | -1.21% | -29.16% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6763 | 0.6763 | -0.66% | -- | -1.26% | 1.32% | -- | -1.67% | -30.76% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6808 | 0.6808 | 0.00% | 0.12% | -0.60% | 1.20% | -- | -1.02% | -30.31% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6772 | 0.6772 | 0.00% | -- | -- | 1.80% | -- | -1.54% | -30.26% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6800 | 0.6800 | -0.18% | -0.13% | -- | 0.25% | -- | -1.13% | -31.31% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6812 | 0.6812 | 0.00% | 0.07% | -0.04% | 0.62% | 5.76% | -0.96% | -31.18% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6809 | 0.6809 | 0.03% | -- | -- | 0.59% | 8.37% | -1.00% | -30.61% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6807 | 0.6807 | 0.47% | -- | -- | 1.05% | 8.34% | -1.03% | -30.63% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6775 | 0.6775 | 0.00% | -1.08% | -- | -0.21% | 7.83% | -1.50% | -30.96% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6745 | 0.6745 | 0.00% | -1.52% | -1.24% | -3.10% | 6.79% | -1.93% | -31.14% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6849 | 0.6849 | 0.00% | -- | -1.52% | -0.90% | -- | -0.42% | -30.38% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6743 | 0.6743 | 0.00% | -1.30% | -2.13% | -3.10% | 14.37% | -1.96% | -32.04% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6815 | 0.6815 | -0.25% | -- | -1.20% | -1.23% | 13.85% | -0.92% | -31.06% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6832 | 0.6832 | 0.00% | 0.01% | -0.91% | -2.32% | 11.40% | -0.67% | -30.93% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6831 | 0.6831 | -0.76% | -0.68% | -0.60% | -1.61% | 10.84% | -0.68% | -31.76% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6883 | 0.6883 | 0.78% | -- | 0.70% | -6.01% | 11.66% | 0.07% | -31.24% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6830 | 0.6830 | -0.29% | -- | -0.07% | -5.66% | 9.30% | -0.70% | -31.77% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6850 | 0.6850 | 0.00% | -1.89% | 0.22% | -5.39% | 9.62% | -0.41% | -31.57% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6878 | 0.6878 | 0.00% | -- | 2.78% | -5.00% | 7.32% | 0.00% | -31.22% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6982 | 0.6982 | 0.39% | 1.34% | 4.29% | -3.56% | 7.15% | 8.94% | -30.18% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6955 | 0.6955 | 0.00% | 1.71% | 3.39% | -0.17% | 9.29% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6890 | 0.6890 | 0.76% | -0.07% | 3.58% | 7.39% | 9.00% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6838 | 0.6838 | -0.65% | -0.42% | 0.81% | -- | 8.82% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6883 | 0.6883 | 0.00% | -- | 1.67% | 8.62% | 8.84% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6898 | 0.6898 | 0.04% | -0.09% | 2.12% | -- | 8.99% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6895 | 0.6895 | 0.41% | 0.33% | 2.07% | -- | 8.94% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6867 | 0.6867 | 0.00% | 0.47% | 1.45% | -- | 6.85% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6904 | 0.6904 | 0.47% | 2.28% | 0.52% | 9.05% | 5.34% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6872 | 0.6872 | 0.54% | 2.69% | 0.06% | 8.75% | 4.85% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6835 | 0.6835 | 0.59% | 2.09% | 0.43% | 6.70% | 4.90% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6795 | 0.6795 | -0.32% | 1.80% | -1.31% | 5.40% | 4.47% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6817 | 0.6817 | 0.99% | 1.34% | -0.18% | 5.04% | 3.01% | 6.37% | -- | -- | -- | | 2024-12-03 | 0.6750 | 0.6750 | 0.87% | 1.29% | -1.00% | 3.15% | 0.43% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6692 | 0.6692 | -0.04% | 0.57% | -1.85% | -- | -0.43% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6695 | 0.6695 | 0.30% | 0.65% | -2.84% | -- | -0.76% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6675 | 0.6675 | -0.77% | -1.58% | -3.69% | -- | -1.17% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6727 | 0.6727 | 0.95% | -0.83% | -2.66% | -1.39% | -0.01% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6664 | 0.6664 | 0.15% | -1.57% | -3.57% | -1.52% | -1.84% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6654 | 0.6654 | 0.03% | -1.93% | -3.72% | -1.81% | -1.99% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6652 | 0.6652 | -1.92% | -1.52% | -4.41% | -- | -2.09% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6782 | 0.6782 | -0.01% | 0.44% | -1.78% | -- | -0.82% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6783 | 0.6783 | 0.19% | 0.21% | -2.89% | -- | 0.15% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6770 | 0.6770 | -0.22% | 0.50% | -3.08% | -- | 0.30% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6785 | 0.6785 | 0.44% | -0.06% | -2.86% | 1.27% | 0.52% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6755 | 0.6755 | 0.04% | -1.65% | -3.21% | -- | -1.13% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6752 | 0.6752 | -0.25% | -3.00% | -5.61% | -- | -0.18% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6769 | 0.6769 | 0.49% | -0.54% | -4.24% | 2.73% | -0.06% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6736 | 0.6736 | -0.78% | -2.16% | -4.71% | 2.50% | -1.62% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6789 | 0.6789 | -1.15% | -0.59% | -3.96% | -- | -0.85% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6868 | 0.6868 | -1.34% | 0.73% | -6.21% | 4.66% | -0.85% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6961 | 0.6961 | 2.28% | 2.85% | -3.85% | -- | 0.62% | 8.61% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6806 | 0.6806 | -1.15% | -0.26% | -5.99% | -- | -2.23% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6885 | 0.6885 | 0.82% | -0.09% | -4.90% | -- | -0.71% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6829 | 0.6829 | 0.16% | -1.47% | -5.68% | 3.14% | -1.51% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6818 | 0.6818 | 0.74% | -1.35% | -5.83% | -- | -2.15% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6768 | 0.6768 | -0.82% | -2.56% | -6.52% | 2.13% | -2.03% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6824 | 0.6824 | -0.97% | -1.94% | -5.75% | 2.91% | -1.34% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6891 | 0.6891 | -0.58% | -0.98% | -1.09% | 2.56% | 1.01% | 7.52% | -- | -- | -- | | 2024-10-28 | 0.6931 | 0.6931 | 0.29% | 0.38% | -0.52% | 3.45% | 1.60% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6911 | 0.6911 | -0.50% | -1.06% | -- | -- | 3.13% | 7.83% | -- | -- | -- | | 2024-10-24 | 0.6946 | 0.6946 | -0.19% | 0.67% | 4.51% | -- | 5.16% | 8.38% | -- | -- | -- | | 2024-10-23 | 0.6959 | 0.6959 | 0.00% | -0.50% | 8.46% | 3.08% | 5.94% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6959 | 0.6959 | 0.78% | -0.29% | -- | -- | 5.71% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6905 | 0.6905 | -1.15% | -3.47% | -- | -- | 4.89% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6985 | 0.6985 | 1.23% | -1.19% | 10.61% | 1.72% | 3.02% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6900 | 0.6900 | -1.34% | -3.37% | -- | -- | 1.35% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6994 | 0.6994 | 0.21% | 0.73% | -- | 1.27% | 2.84% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6979 | 0.6979 | -2.43% | -4.70% | -- | -- | 1.90% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7153 | 0.7153 | 1.19% | -1.20% | -- | 4.50% | 4.44% | 11.61% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7069 | 0.7069 | -1.01% | -2.36% | 13.10% | -- | 2.08% | 10.30% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7141 | 0.7141 | 2.85% | -1.37% | 12.79% | 4.20% | 2.99% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6943 | 0.6943 | -5.19% | -4.10% | 9.87% | -- | -0.73% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7323 | 0.7323 | 1.15% | 1.15% | 14.31% | 5.05% | 4.39% | 14.26% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7240 | 0.7240 | 3.92% | 12.84% | 9.07% | 5.11% | 3.21% | 12.97% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6967 | 0.6967 | 0.00% | -- | 2.13% | 2.70% | -1.47% | 8.71% | -- | -- | -- | | 2024-09-24 | 0.6646 | 0.6646 | 3.58% | -- | -1.93% | -- | -6.81% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6416 | 0.6416 | 0.00% | -- | -5.33% | -- | -10.04% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6337 | 0.6337 | 0.35% | 1.34% | -- | -7.42% | -11.53% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6315 | 0.6315 | 0.00% | 1.04% | -5.75% | -7.23% | -12.29% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6253 | 0.6253 | 0.05% | -3.01% | -4.85% | -9.82% | -13.91% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6250 | 0.6250 | -1.28% | -3.70% | -- | -- | -14.28% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6331 | 0.6331 | 0.19% | -3.25% | -- | -8.71% | -12.57% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6319 | 0.6319 | -1.36% | -- | -- | -8.88% | -12.73% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6406 | 0.6406 | -0.64% | -3.50% | -- | -7.19% | -13.13% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6447 | 0.6447 | -0.66% | -- | -- | -- | -12.98% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6490 | 0.6490 | -0.83% | -- | -1.98% | -- | -13.30% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6544 | 0.6544 | 0.00% | -4.08% | -1.16% | -- | -11.10% | 2.11% | -- | -- | -- | | 2024-08-30 | 0.6638 | 0.6638 | 0.00% | -2.05% | 0.11% | -3.31% | -9.12% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6822 | 0.6822 | 0.81% | -- | 1.82% | -1.50% | -4.71% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6767 | 0.6767 | -0.15% | -- | 1.00% | -- | -5.48% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6777 | 0.6777 | 0.00% | 1.15% | 0.39% | -0.88% | -4.01% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6700 | 0.6700 | 0.00% | -- | -2.98% | -2.32% | -6.83% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6589 | 0.6589 | 0.26% | -- | -3.74% | -- | -9.71% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6572 | 0.6572 | 0.00% | -- | -3.99% | -5.07% | -9.95% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6562 | 0.6562 | 0.00% | -- | -5.87% | -- | -12.03% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6621 | 0.6621 | 0.00% | -1.18% | -- | -3.02% | -11.25% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6627 | 0.6627 | -0.06% | -- | -3.79% | -2.93% | -12.65% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6631 | 0.6631 | -1.31% | -1.78% | -3.73% | -2.87% | -13.27% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6719 | 0.6719 | 0.28% | -- | -2.45% | -0.80% | -12.12% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6700 | 0.6700 | 0.00% | -- | -- | -- | -10.55% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6751 | 0.6751 | 0.00% | -2.24% | -- | -0.41% | -8.10% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6867 | 0.6867 | 0.00% | -- | 0.88% | -0.38% | -6.53% | 7.15% | -- | 开放申购 | 开放赎回 |
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