|
| 长城久惠C(017626)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 | 1.5915 | 1.5915 | 0.00% | 2.33% | -- | -- | 19.55% | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5746 | 1.5746 | 0.00% | 1.02% | 4.42% | 0.79% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5552 | 1.5552 | -0.09% | -- | -- | -0.32% | 18.10% | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5566 | 1.5566 | -0.13% | 2.09% | 0.99% | 0.05% | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5587 | 1.5587 | 1.41% | -- | -- | 0.90% | 18.70% | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5371 | 1.5371 | 0.00% | 0.41% | -- | -- | 17.12% | -1.68% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5247 | 1.5247 | 0.00% | -- | -0.95% | -- | -- | -2.48% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5308 | 1.5308 | 0.00% | -- | -0.55% | -3.11% | 16.61% | -2.09% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5344 | 1.5344 | 0.00% | -- | -- | -- | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5256 | 1.5256 | 0.00% | -- | -- | -- | -- | -2.42% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5080 | 1.5080 | 0.00% | -- | -3.31% | -- | -- | -3.54% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5413 | 1.5413 | 0.00% | 0.13% | -- | -2.67% | 17.74% | -1.41% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5374 | 1.5374 | -0.12% | -0.22% | -0.25% | -- | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5393 | 1.5393 | 0.00% | -- | -0.13% | -1.76% | 17.50% | -1.54% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5408 | 1.5408 | 0.00% | -- | -- | -3.12% | 16.79% | -1.45% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5625 | 1.5625 | -0.22% | -0.11% | -- | -- | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5660 | 1.5660 | 0.00% | -0.40% | 0.19% | -- | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5543 | 1.5543 | -0.17% | -- | -0.77% | -1.17% | 17.20% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5570 | 1.5570 | -0.46% | -- | -0.82% | -1.56% | 17.55% | -0.41% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5642 | 1.5642 | -0.52% | -- | 0.13% | -1.11% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5723 | 1.5723 | 0.81% | 1.35% | -- | -0.59% | 18.46% | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5597 | 1.5597 | 0.00% | -- | -- | -1.23% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5514 | 1.5514 | 0.00% | 0.66% | -- | -1.15% | 17.37% | -0.77% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5413 | 1.5413 | 0.00% | -1.29% | -2.45% | -1.07% | 17.21% | -1.41% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5615 | 1.5615 | 0.00% | -0.53% | -- | 0.17% | 19.44% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5631 | 1.5631 | -0.20% | -- | -- | -- | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5663 | 1.5663 | 0.00% | -- | -3.03% | 0.37% | 17.93% | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5698 | 1.5698 | 0.49% | 0.90% | -2.99% | 1.46% | 19.32% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5622 | 1.5622 | 0.00% | 1.13% | -3.46% | -- | 18.07% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5602 | 1.5602 | 0.28% | -- | -- | -- | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5558 | 1.5558 | 0.71% | -- | -1.76% | 0.63% | 19.15% | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5448 | 1.5448 | 0.00% | -- | -2.45% | -0.17% | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5739 | 1.5739 | -0.39% | -- | 0.45% | -- | 21.46% | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5800 | 1.5800 | 0.00% | -- | 0.84% | -1.16% | 23.02% | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5842 | 1.5842 | 0.00% | -1.93% | -- | -- | 23.90% | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5935 | 1.5935 | 0.00% | -- | 1.37% | 0.04% | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6153 | 1.6153 | 0.00% | 1.71% | -- | -- | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6182 | 1.6182 | 0.00% | 2.18% | 2.31% | 1.07% | 26.09% | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5783 | 1.5783 | -0.62% | 1.12% | 0.19% | -- | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5882 | 1.5882 | 0.00% | -- | -- | -- | 23.63% | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5836 | 1.5836 | 0.15% | 1.07% | 0.90% | -1.88% | 24.35% | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5813 | 1.5813 | 1.31% | -0.58% | -- | -2.02% | 24.42% | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5608 | 1.5608 | 0.00% | -- | -- | -3.12% | 22.36% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5668 | 1.5668 | -1.49% | -- | 0.56% | -2.25% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5905 | 1.5905 | 0.00% | 1.18% | 2.09% | -1.08% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5855 | 1.5855 | 0.00% | -- | -- | -1.30% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5719 | 1.5719 | -0.05% | -0.46% | -- | -2.65% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5727 | 1.5727 | 0.00% | -0.17% | 0.78% | -2.56% | 28.53% | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5817 | 1.5817 | 0.16% | 0.78% | -- | -2.90% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5791 | 1.5791 | 0.24% | -- | -- | -3.51% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5753 | 1.5753 | 0.00% | -- | -- | -3.48% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5694 | 1.5694 | 0.00% | 0.73% | 1.61% | -4.87% | 30.40% | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5580 | 1.5580 | 0.00% | -- | -2.54% | -2.61% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5588 | 1.5588 | 0.01% | 0.75% | -1.89% | -1.73% | 31.21% | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5587 | 1.5587 | 0.00% | -- | -2.14% | -2.72% | 31.90% | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5605 | 1.5605 | 0.86% | -- | -2.29% | -1.70% | 29.84% | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5472 | 1.5472 | 0.00% | 0.07% | -3.01% | -2.48% | 26.45% | -1.04% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5461 | 1.5461 | -0.08% | -1.11% | -4.17% | -4.86% | 25.56% | -1.11% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5474 | 1.5474 | 0.18% | -- | -4.12% | -8.38% | 26.03% | -1.02% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5446 | 1.5446 | 0.00% | -- | -4.29% | -1.64% | 24.18% | -1.20% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5634 | 1.5634 | 0.00% | -- | -2.79% | -0.45% | 23.78% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5969 | 1.5969 | -0.11% | 0.51% | -0.57% | 1.69% | 25.80% | 26.44% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5986 | 1.5986 | 0.00% | 0.36% | -0.58% | 11.08% | 27.05% | 26.57% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5888 | 1.5888 | -0.25% | -0.40% | -1.10% | 23.76% | 26.53% | 25.80% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5928 | 1.5928 | -0.01% | -0.52% | -1.36% | -- | 27.05% | 26.11% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5929 | 1.5929 | 0.00% | -- | -1.31% | -- | 26.50% | 26.12% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5971 | 1.5971 | 0.12% | -0.80% | -1.37% | 25.09% | 26.70% | 26.45% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5952 | 1.5952 | -0.37% | -1.12% | -1.49% | 24.94% | 26.55% | 26.30% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6011 | 1.6011 | 0.00% | -0.79% | -2.16% | 25.40% | 26.80% | 26.77% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6099 | 1.6099 | -0.21% | 0.04% | -1.75% | 26.42% | 27.35% | 27.47% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6133 | 1.6133 | -0.04% | 0.31% | -1.54% | 26.39% | 27.61% | 27.74% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6139 | 1.6139 | 0.17% | 0.49% | -0.98% | 26.16% | 27.47% | 27.78% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6111 | 1.6111 | -0.16% | 0.51% | -1.15% | 25.74% | 27.12% | 27.56% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6137 | 1.6137 | 0.28% | 0.36% | 0.55% | 25.98% | 26.25% | 27.77% | -- | -- | -- | | 2024-12-03 | 1.6092 | 1.6092 | 0.06% | 0.29% | 2.23% | 25.15% | 26.08% | 27.41% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6083 | 1.6083 | 0.14% | 0.24% | 2.17% | -- | 26.01% | 27.34% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6060 | 1.6060 | 0.19% | -0.02% | 1.59% | 25.49% | 25.61% | 27.16% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6029 | 1.6029 | -0.31% | -0.68% | 0.36% | -- | 25.35% | 26.91% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6079 | 1.6079 | 0.21% | -0.42% | 0.51% | 24.85% | 25.73% | 27.31% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6046 | 1.6046 | 0.01% | -0.59% | 0.31% | 23.86% | 25.12% | 27.05% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6044 | 1.6044 | -0.12% | -0.82% | 0.29% | 23.92% | 25.10% | 27.03% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6064 | 1.6064 | -0.46% | -0.80% | 0.26% | -- | 25.08% | 27.19% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6139 | 1.6139 | -0.05% | -0.93% | 0.82% | 25.01% | 25.10% | 27.78% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6147 | 1.6147 | 0.04% | -1.33% | 0.84% | -- | 25.21% | 27.85% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6141 | 1.6141 | -0.22% | -1.10% | 0.81% | -- | 24.89% | 27.80% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6177 | 1.6177 | -0.10% | -1.29% | 1.03% | 24.97% | 25.17% | 28.08% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6193 | 1.6193 | -0.60% | -1.18% | 1.80% | -- | 25.01% | 28.21% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6290 | 1.6290 | -0.46% | -1.25% | 2.16% | -- | 26.38% | 28.98% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6365 | 1.6365 | 0.27% | 0.41% | 2.82% | -- | 27.12% | 29.57% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6321 | 1.6321 | -0.41% | 0.14% | 2.54% | 25.90% | 26.56% | 29.22% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6388 | 1.6388 | 0.01% | 2.12% | 2.97% | -- | 27.08% | 29.75% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6386 | 1.6386 | -0.67% | 4.10% | -2.98% | 26.02% | 26.52% | 29.74% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6497 | 1.6497 | 1.22% | 4.06% | 5.05% | -- | 27.30% | 30.62% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6298 | 1.6298 | 0.00% | 3.68% | 3.78% | -- | 25.47% | 29.04% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6298 | 1.6298 | 1.56% | 3.09% | 3.78% | -- | 26.01% | 29.04% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6048 | 1.6048 | 1.95% | 0.48% | 2.19% | 24.14% | 24.08% | 27.06% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5741 | 1.5741 | -0.71% | -1.60% | 0.24% | -- | 21.77% | 24.63% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5854 | 1.5854 | 0.85% | -0.14% | 0.96% | 21.31% | 22.92% | 25.53% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5720 | 1.5720 | -0.56% | -0.90% | 0.10% | -- | 21.63% | 24.47% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5809 | 1.5809 | -1.02% | -1.33% | 9.85% | 22.29% | 22.29% | 25.17% | -- | -- | -- | | 2024-10-28 | 1.5972 | 1.5972 | -0.16% | -0.22% | 10.98% | 22.80% | 23.56% | 26.46% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5997 | 1.5997 | 0.76% | -0.09% | -- | -- | 24.82% | 26.66% | -- | -- | -- | | 2024-10-24 | 1.5877 | 1.5877 | 0.09% | 0.01% | 22.89% | -- | 24.42% | 25.71% | -- | -- | -- | | 2024-10-23 | 1.5863 | 1.5863 | -0.99% | -0.01% | 23.56% | 21.55% | 24.84% | 25.60% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6022 | 1.6022 | 0.09% | 0.73% | -- | -- | 25.18% | 26.86% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6008 | 1.6008 | -0.02% | 0.39% | -- | -- | 25.07% | 26.75% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6012 | 1.6012 | 0.86% | 0.60% | 24.88% | -- | 23.32% | 26.78% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5875 | 1.5875 | 0.06% | -1.27% | 24.33% | 19.25% | 21.41% | 25.69% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5865 | 1.5865 | -0.26% | -2.37% | 24.26% | 19.18% | 21.35% | 25.61% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5906 | 1.5906 | -0.25% | -5.82% | 24.58% | -- | 21.05% | 25.94% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5946 | 1.5946 | 0.19% | 1.54% | 24.89% | 20.59% | 21.35% | 26.25% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5916 | 1.5916 | -1.01% | 1.35% | 24.88% | 20.62% | 20.57% | 26.02% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6079 | 1.6079 | -1.05% | 2.39% | 26.26% | 22.11% | 21.44% | 27.31% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6250 | 1.6250 | -3.78% | 3.48% | 27.31% | -- | 21.76% | 28.66% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6889 | 1.6889 | 7.55% | 7.55% | 32.03% | 28.62% | 26.51% | 33.72% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5704 | 1.5704 | 9.12% | 22.32% | 21.87% | 19.62% | 17.63% | 24.34% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4392 | 1.4392 | 0.00% | -- | 11.75% | 10.33% | 7.52% | 13.95% | -- | -- | -- | | 2024-09-24 | 1.2920 | 1.2920 | 0.64% | 1.19% | -0.21% | -- | -4.23% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2838 | 1.2838 | 0.00% | 0.55% | -0.84% | -- | -4.84% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2822 | 1.2822 | 0.42% | 0.60% | -0.95% | -2.54% | -4.82% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2768 | 1.2768 | 0.00% | -0.19% | -- | -- | -5.43% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2745 | 1.2745 | 0.08% | -0.50% | -- | -- | -6.55% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2735 | 1.2735 | -0.23% | -0.96% | -- | -2.72% | -6.32% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2764 | 1.2764 | -0.22% | -- | -- | -2.50% | -6.11% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2792 | 1.2792 | -0.16% | -0.73% | -- | -2.49% | -6.89% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2813 | 1.2813 | 0.03% | 0.12% | -- | -2.17% | -6.94% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2809 | 1.2809 | -0.38% | -- | -0.91% | -- | -7.82% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2858 | 1.2858 | 0.00% | -0.16% | -0.53% | -- | -6.73% | 1.81% | -- | -- | -- | | 2024-08-30 | 1.2886 | 1.2886 | 0.69% | -0.47% | -- | -1.63% | -6.52% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2798 | 1.2798 | 0.00% | -- | -1.00% | -- | -6.39% | 1.33% | -- | -- | -- | | 2024-08-27 | 1.2879 | 1.2879 | -0.59% | -- | -0.98% | -2.38% | -5.17% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2955 | 1.2955 | 0.06% | -- | -0.40% | -- | -4.61% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2947 | 1.2947 | 0.00% | 0.02% | -0.80% | -1.78% | -4.13% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2910 | 1.2910 | 0.00% | -- | -- | -- | -4.61% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2945 | 1.2945 | 0.00% | -- | -2.76% | -2.27% | -5.74% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2963 | 1.2963 | 0.00% | -- | -1.97% | -2.07% | -6.26% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3003 | 1.3003 | 0.00% | -- | -0.97% | -- | -7.39% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2927 | 1.2927 | 0.00% | -0.62% | -- | -1.70% | -7.50% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3069 | 1.3069 | 0.00% | -- | -0.45% | -0.62% | -7.01% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2927 | 1.2927 | -0.62% | -- | -1.53% | -1.44% | -7.93% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3007 | 1.3007 | 0.00% | -- | -- | -- | -6.63% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3051 | 1.3051 | 0.00% | -1.96% | -- | -0.17% | -4.71% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3312 | 1.3312 | 0.00% | 1.09% | 1.25% | 0.65% | -2.73% | 5.40% | -- | 开放申购 | 开放赎回 |
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