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| 长城数字经济A(016507)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 | 0.9281 | 0.9281 | -0.63% | -- | -- | -- | -- | 11.67% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9340 | 0.9340 | 0.00% | 4.77% | -- | -- | -- | 12.38% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9179 | 0.9179 | 0.00% | 1.99% | 10.71% | 11.80% | -- | 10.44% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8915 | 0.8915 | -0.46% | -- | -- | 11.19% | 4.01% | 7.27% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8956 | 0.8956 | -0.49% | 3.65% | -- | 13.63% | -- | 7.76% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9000 | 0.9000 | 3.28% | -- | -- | 18.19% | 8.96% | 8.29% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8714 | 0.8714 | 0.00% | -1.20% | -- | -- | 5.27% | 4.85% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8641 | 0.8641 | 0.00% | -- | -- | -- | -- | 3.97% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8820 | 0.8820 | 2.01% | 6.39% | -- | 0.75% | 4.97% | 6.12% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8646 | 0.8646 | 1.26% | -- | 8.63% | -- | 4.42% | 4.03% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8538 | 0.8538 | 0.00% | 1.35% | -- | -- | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8404 | 0.8404 | 1.38% | -- | -- | -- | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8290 | 0.8290 | 0.00% | -2.08% | -- | -- | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8424 | 0.8424 | 0.00% | 0.66% | -- | -- | -2.63% | 1.36% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8466 | 0.8466 | 2.11% | -- | 4.08% | -10.63% | -0.15% | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8291 | 0.8291 | -0.93% | -- | -0.37% | -- | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8369 | 0.8369 | 0.00% | -- | -- | -12.71% | 0.98% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7959 | 0.7959 | 0.00% | -2.52% | -- | -18.67% | -5.72% | -4.24% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8127 | 0.8127 | -0.47% | -2.46% | -0.90% | -- | -- | -2.21% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8165 | 0.8165 | 0.00% | -1.89% | -- | -15.99% | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8134 | 0.8134 | 0.00% | -- | 0.14% | -15.28% | -5.18% | -2.13% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8332 | 0.8332 | 0.12% | -1.65% | 0.74% | -13.22% | -2.98% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8322 | 0.8322 | 0.00% | -- | -- | -12.52% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8453 | 0.8453 | -0.22% | 0.93% | 11.00% | -11.36% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8472 | 0.8472 | 0.00% | 1.16% | -- | -11.16% | -3.15% | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8375 | 0.8375 | 0.00% | 1.77% | -4.33% | -6.73% | -3.50% | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8152 | 0.8152 | 0.00% | -0.60% | -6.88% | -9.21% | -- | -1.91% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8229 | 0.8229 | 0.00% | 1.30% | -- | -7.67% | -1.04% | -0.99% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8201 | 0.8201 | 0.00% | -0.85% | -- | -- | -- | -1.32% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8123 | 0.8123 | -1.06% | 3.06% | -14.25% | -4.28% | -2.08% | -2.26% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8210 | 0.8210 | -0.74% | 7.81% | -13.33% | -- | -3.43% | -1.22% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8271 | 0.8271 | 0.00% | -- | -12.69% | -- | -1.87% | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8018 | 0.8018 | 1.73% | -- | -- | -- | -- | -3.53% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7882 | 0.7882 | 3.51% | -- | -- | -6.59% | -7.73% | -5.16% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7615 | 0.7615 | 0.00% | -- | -- | -8.94% | -- | -8.37% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8754 | 0.8754 | 0.00% | -- | -5.70% | -1.82% | 1.06% | 5.33% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8749 | 0.8749 | 0.00% | -8.98% | -- | -- | -- | 5.27% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9295 | 0.9295 | 0.00% | -- | -4.36% | 3.34% | -- | 11.84% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9612 | 0.9612 | 0.00% | 0.05% | -- | -- | -- | 15.65% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9473 | 0.9473 | 0.00% | -- | -1.33% | 8.59% | 9.25% | 13.98% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9588 | 0.9588 | -0.20% | 0.68% | -3.28% | -- | -- | 15.37% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9607 | 0.9607 | 0.00% | 2.81% | -0.41% | -- | 9.32% | 15.59% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9836 | 0.9836 | 3.29% | 0.51% | -- | 14.80% | -- | 18.35% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9523 | 0.9523 | 1.92% | -- | -- | 11.94% | -- | 14.58% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9344 | 0.9344 | 0.00% | -- | 4.07% | 12.01% | 8.53% | 12.43% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9283 | 0.9283 | -5.14% | -- | 3.39% | 11.15% | -- | 11.70% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9786 | 0.9786 | 0.00% | 0.69% | 8.99% | 16.21% | -- | 17.75% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0087 | 1.0087 | 0.00% | -- | -- | 20.82% | -- | 21.37% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9719 | 0.9719 | 0.00% | 2.17% | -- | 13.43% | -- | 16.94% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9719 | 0.9719 | 0.00% | -1.96% | 13.16% | 15.30% | 22.34% | 16.94% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9601 | 0.9601 | 0.93% | 0.68% | -- | 8.81% | 23.76% | 15.52% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9513 | 0.9513 | -4.04% | -- | -- | 4.18% | 22.62% | 14.46% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9913 | 0.9913 | 2.76% | -- | -- | 9.48% | 27.78% | 19.28% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9647 | 0.9647 | 0.00% | 7.44% | -- | 3.91% | 24.35% | 16.08% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9536 | 0.9536 | 0.00% | 6.20% | 14.37% | 8.24% | 25.54% | 14.74% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8979 | 0.8979 | 0.00% | -- | 0.71% | 5.69% | -- | 8.04% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8913 | 0.8913 | -1.54% | 5.03% | -- | 4.97% | 12.98% | 7.24% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9052 | 0.9052 | 0.00% | -- | 0.63% | 5.49% | 16.27% | 8.92% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8589 | 0.8589 | 1.21% | -- | 1.90% | 6.71% | 6.19% | 3.34% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8486 | 0.8486 | 0.00% | 0.57% | -1.25% | 6.33% | 2.38% | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8438 | 0.8438 | 0.90% | 1.53% | -1.29% | -1.06% | 0.69% | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8363 | 0.8363 | 0.30% | -- | -2.39% | -7.36% | 0.16% | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8338 | 0.8338 | 3.71% | -- | -2.68% | -8.47% | -2.39% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8040 | 0.8040 | 0.00% | -9.18% | -6.16% | -11.74% | -5.88% | -3.26% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8311 | 0.8311 | 0.00% | -- | -3.41% | -8.77% | -7.35% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8853 | 0.8853 | -0.71% | -- | 4.10% | -2.82% | -2.39% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8916 | 0.8916 | 0.00% | -0.88% | 5.88% | 7.84% | 1.39% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8995 | 0.8995 | 2.78% | 3.11% | 4.98% | 22.56% | 0.39% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8752 | 0.8752 | 0.00% | -- | 3.83% | -- | -4.06% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8429 | 0.8429 | -1.91% | -2.62% | -1.20% | -- | -8.00% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8593 | 0.8593 | -1.50% | 0.53% | 0.73% | -- | -6.21% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8724 | 0.8724 | 0.00% | 1.82% | -4.46% | -- | -6.09% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8656 | 0.8656 | 1.26% | 2.18% | -2.87% | 17.89% | -6.23% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8548 | 0.8548 | -0.23% | -0.65% | -4.08% | 17.30% | -7.40% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8568 | 0.8568 | 0.72% | 0.75% | -0.95% | 16.83% | -6.54% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8507 | 0.8507 | 1.98% | 1.86% | -1.58% | 13.84% | -6.59% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8342 | 0.8342 | -1.52% | -0.94% | 0.19% | 11.80% | -10.57% | -7.00% | -- | -- | -- | | 2024-12-03 | 0.8471 | 0.8471 | -1.55% | 3.89% | 3.60% | 12.45% | -9.18% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8604 | 0.8604 | 1.18% | 4.43% | 5.22% | -- | -7.75% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8504 | 0.8504 | 1.82% | 1.86% | 1.31% | 13.04% | -7.92% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8352 | 0.8352 | -0.82% | -2.61% | -1.66% | -- | -10.04% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8421 | 0.8421 | 3.27% | -1.72% | -0.88% | 12.28% | -8.65% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8154 | 0.8154 | -1.03% | -3.26% | -4.03% | 7.69% | -10.84% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8239 | 0.8239 | -1.32% | -0.24% | -3.02% | 8.25% | -9.91% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8349 | 0.8349 | -2.65% | -2.13% | -2.70% | -- | -9.71% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8576 | 0.8576 | 0.09% | -2.81% | -0.59% | 11.67% | -8.48% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8568 | 0.8568 | 1.65% | -6.17% | 0.28% | -- | -10.05% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8429 | 0.8429 | 2.06% | -6.91% | -1.35% | -- | -11.11% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8259 | 0.8259 | -3.19% | -11.04% | -3.34% | 6.64% | -12.90% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8531 | 0.8531 | -3.32% | -4.28% | 5.49% | -- | -9.96% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8824 | 0.8824 | -3.36% | 0.16% | 6.85% | -- | -6.42% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9131 | 0.9131 | 0.84% | 5.56% | 12.87% | -- | -2.28% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9055 | 0.9055 | -2.47% | 4.75% | 11.93% | 17.12% | -2.59% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9284 | 0.9284 | 4.17% | 11.51% | 14.76% | -- | -0.13% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8912 | 0.8912 | 1.16% | 8.99% | -1.27% | 15.25% | -5.59% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8810 | 0.8810 | 1.85% | 4.15% | -3.29% | -- | -6.51% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8650 | 0.8650 | 0.07% | 2.91% | -5.05% | -- | -7.62% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8644 | 0.8644 | 3.82% | 2.98% | -5.11% | -- | -5.33% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8326 | 0.8326 | 1.82% | -1.97% | -8.60% | 3.74% | -8.81% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8177 | 0.8177 | -3.33% | -3.75% | -10.24% | -0.76% | -10.52% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8459 | 0.8459 | 0.64% | 0.46% | -7.14% | 3.32% | -7.93% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8405 | 0.8405 | 0.13% | -1.01% | -7.74% | -- | -9.40% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8394 | 0.8394 | -1.17% | -2.18% | 1.52% | 3.85% | -7.57% | -6.42% | -- | -- | -- | | 2024-10-28 | 0.8493 | 0.8493 | -0.04% | -1.55% | 2.72% | 5.05% | -6.48% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8496 | 0.8496 | 0.90% | -0.56% | -- | -- | -4.73% | -5.28% | -- | -- | -- | | 2024-10-24 | 0.8420 | 0.8420 | -0.84% | 4.61% | 11.45% | -- | -5.13% | -6.13% | -- | -- | -- | | 2024-10-23 | 0.8491 | 0.8491 | -1.05% | 6.39% | 16.59% | 3.15% | -3.25% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8581 | 0.8581 | -0.53% | 6.11% | 16.92% | -- | -3.29% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8627 | 0.8627 | 0.97% | 4.47% | 17.55% | -- | -2.77% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8544 | 0.8544 | 6.15% | 5.61% | 16.77% | -- | -6.92% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8049 | 0.8049 | 0.85% | -4.01% | -- | -- | -13.51% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7981 | 0.7981 | -1.31% | -6.41% | -- | -8.34% | -14.08% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8087 | 0.8087 | -2.07% | -10.41% | -- | -- | -13.81% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8258 | 0.8258 | 2.08% | -9.35% | -- | -- | -11.99% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8090 | 0.8090 | -3.52% | -11.19% | 9.51% | -6.77% | -14.30% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8385 | 0.8385 | -1.68% | -7.96% | 14.20% | -2.17% | -10.78% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8528 | 0.8528 | -5.53% | -6.39% | 17.02% | -- | -9.60% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9027 | 0.9027 | 9.18% | -0.91% | 23.09% | 9.28% | -3.93% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8268 | 0.8268 | 10.18% | 25.08% | -- | 8.42% | -3.05% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7504 | 0.7504 | 5.45% | 12.66% | 10.24% | -0.15% | -11.54% | -7.82% | -- | -- | -- | | 2024-09-26 | 0.7116 | 0.7116 | 0.00% | -- | 3.55% | -- | -15.87% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6857 | 0.6857 | 3.74% | -- | -0.74% | -- | -19.74% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6610 | 0.6610 | -0.77% | -- | -4.31% | -- | -22.63% | -18.81% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6661 | 0.6661 | 0.00% | -- | -- | -- | -20.66% | -18.18% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6641 | 0.6641 | 0.00% | -0.95% | -5.52% | -15.67% | -22.03% | -18.43% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6705 | 0.6705 | 0.62% | -0.99% | -- | -- | -24.25% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6664 | 0.6664 | 0.76% | -2.53% | -- | -10.36% | -24.50% | -18.14% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6614 | 0.6614 | -0.63% | -- | -- | -11.03% | -25.07% | -18.76% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6656 | 0.6656 | -1.86% | -- | -- | -11.88% | -26.33% | -18.24% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6782 | 0.6782 | 0.15% | -0.67% | -- | -10.20% | -24.40% | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6772 | 0.6772 | -0.95% | -- | -7.03% | -11.48% | -25.81% | -16.82% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6837 | 0.6837 | 0.00% | 0.44% | -6.14% | -- | -24.50% | -16.02% | -- | -- | -- | | 2024-08-29 | 0.6828 | 0.6828 | 0.00% | -- | -6.92% | -- | -24.22% | -16.13% | -- | -- | -- | | 2024-08-27 | 0.6807 | 0.6807 | -0.95% | -- | -7.24% | -11.16% | -21.33% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6872 | 0.6872 | -0.52% | -- | -6.35% | -- | -20.58% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6908 | 0.6908 | 0.00% | -1.72% | -7.54% | -10.19% | -22.13% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6970 | 0.6970 | 0.00% | -- | -- | -- | -21.23% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7029 | 0.7029 | 0.00% | -- | -11.06% | -9.72% | -22.04% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7017 | 0.7017 | 0.00% | -- | -- | -10.44% | -23.62% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7018 | 0.7018 | 0.00% | -6.15% | -6.39% | -- | -26.54% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7284 | 0.7284 | -2.59% | -0.74% | -- | -7.53% | -23.05% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7478 | 0.7478 | 0.63% | -- | -- | -5.07% | -20.98% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7431 | 0.7431 | 0.00% | -- | -2.56% | -5.66% | -21.54% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7336 | 0.7336 | -0.03% | -- | -3.80% | -7.94% | -22.29% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7338 | 0.7338 | 0.00% | -- | -- | -- | -22.75% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7471 | 0.7471 | 0.00% | -5.47% | -- | -1.01% | -22.37% | -8.23% | -- | 开放申购 | 开放赎回 |
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