|
| 长城均衡成长A(019367)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 | 1.2381 | 1.2381 | 0.09% | -- | -- | 13.45% | -- | 25.85% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2370 | 1.2370 | 0.00% | 7.32% | -- | -- | -- | 25.74% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1587 | 1.1587 | 0.00% | 1.72% | 5.61% | 4.02% | -- | 17.78% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1526 | 1.1526 | -0.44% | -- | -- | 7.81% | 10.81% | 17.16% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1577 | 1.1577 | -0.54% | 2.75% | -- | 10.71% | 11.24% | 17.68% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1640 | 1.1640 | 2.19% | -- | -- | 12.95% | 14.10% | 18.32% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1391 | 1.1391 | 0.00% | 0.33% | -- | -- | 10.74% | 15.79% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1267 | 1.1267 | 0.00% | -- | -- | -- | -- | 14.53% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1353 | 1.1353 | 0.00% | -- | -- | -- | 7.70% | 15.40% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1234 | 1.1234 | 0.00% | -- | -- | -- | -- | 14.19% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1157 | 1.1157 | 0.00% | -- | -- | -8.71% | -- | 13.41% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0971 | 1.0971 | 0.00% | -- | -6.05% | -- | -- | 11.52% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1227 | 1.1227 | 0.71% | -0.27% | -2.73% | -8.57% | 6.46% | 14.12% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1148 | 1.1148 | 0.00% | -- | -3.41% | -- | -- | 13.32% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1257 | 1.1257 | 0.00% | -- | -- | -5.57% | -- | 14.42% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1449 | 1.1449 | 0.00% | -1.94% | 3.23% | -- | -- | 16.38% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1359 | 1.1359 | -0.98% | -- | 4.09% | -- | 6.11% | 15.46% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1471 | 1.1471 | -0.09% | -- | 5.58% | -4.62% | 7.89% | 16.60% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1481 | 1.1481 | -1.67% | -1.97% | 4.05% | -4.54% | -- | 16.70% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1676 | 1.1676 | -0.02% | -0.23% | 4.82% | -2.92% | 9.17% | 18.68% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1678 | 1.1678 | 0.00% | -1.00% | -- | -1.68% | -- | 18.70% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1712 | 1.1712 | 0.08% | 1.47% | 13.65% | -2.39% | -- | 19.05% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1703 | 1.1703 | -0.79% | 1.39% | -- | -2.47% | 8.74% | 18.96% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1796 | 1.1796 | 2.20% | -- | -- | -- | 9.27% | 19.90% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1542 | 1.1542 | 0.00% | 1.49% | -- | 4.05% | 8.37% | 17.32% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1373 | 1.1373 | 3.17% | 4.68% | -- | 4.03% | 10.57% | 15.60% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1024 | 1.1024 | -0.60% | -0.09% | -- | 0.10% | 6.38% | 12.06% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1091 | 1.1091 | 1.63% | -0.43% | -- | 0.01% | 6.37% | 12.74% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0913 | 1.0913 | 0.00% | -- | -14.66% | 3.00% | 3.83% | 10.93% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0865 | 1.0865 | -1.53% | 3.90% | -13.72% | 3.76% | 6.23% | 10.44% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1034 | 1.1034 | -0.94% | 7.07% | -12.37% | -- | 5.07% | 12.16% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1139 | 1.1139 | 0.00% | -- | -11.54% | -- | 7.23% | 13.22% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0691 | 1.0691 | 2.24% | -- | -15.28% | -- | -- | 8.67% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0457 | 1.0457 | 1.48% | -- | -18.37% | 1.96% | -0.98% | 6.29% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0305 | 1.0305 | 0.00% | -- | -19.56% | 2.39% | -2.22% | 4.75% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1952 | 1.1952 | -2.20% | -6.53% | -- | -- | -- | 21.49% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2221 | 1.2221 | 0.00% | -- | -- | -- | -- | 24.22% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2645 | 1.2645 | -1.11% | 1.09% | -- | 24.26% | 15.33% | 28.53% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2787 | 1.2787 | 0.00% | 1.67% | -- | -- | -- | 29.98% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2592 | 1.2592 | 0.00% | -1.70% | 4.70% | 21.64% | 16.17% | 27.99% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2509 | 1.2509 | -0.54% | 1.86% | 2.11% | -- | -- | 27.15% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2577 | 1.2577 | -0.33% | -- | 4.55% | -- | 16.10% | 27.84% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2619 | 1.2619 | -1.49% | -- | -- | 20.93% | -- | 28.27% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2810 | 1.2810 | -0.10% | 7.46% | 6.76% | 24.24% | 21.56% | 30.21% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2823 | 1.2823 | 4.42% | 2.48% | -- | 24.36% | 20.77% | 30.34% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2280 | 1.2280 | 0.00% | -- | -- | 19.89% | -- | 24.82% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1921 | 1.1921 | -4.73% | -- | 7.46% | 18.97% | -- | 21.17% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2513 | 1.2513 | 0.00% | 0.73% | 12.80% | 23.74% | -- | 27.19% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2422 | 1.2422 | 0.00% | 4.59% | -- | 19.24% | 22.07% | 26.27% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2027 | 1.2027 | 1.26% | 0.23% | -- | 13.92% | 18.41% | 22.25% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1877 | 1.1877 | -3.04% | -- | -- | 9.63% | 16.93% | 20.73% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2250 | 1.2250 | 1.83% | -- | -- | 12.80% | 20.61% | 24.52% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2030 | 1.2030 | 0.00% | 8.45% | -- | 9.23% | 18.44% | 22.28% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1999 | 1.1999 | 0.00% | 8.17% | 20.41% | 12.84% | 19.30% | 21.97% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1093 | 1.1093 | 0.00% | -- | 9.02% | 4.01% | -- | 12.76% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0932 | 1.0932 | -0.74% | 4.40% | 8.37% | 3.81% | -- | 11.12% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1013 | 1.1013 | -0.69% | -- | 8.17% | 3.65% | -- | 11.94% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1090 | 1.1090 | 0.00% | -- | 8.93% | 4.55% | -- | 12.73% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0595 | 1.0595 | 1.18% | -- | 4.08% | 3.51% | -- | 7.69% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0471 | 1.0471 | 0.00% | 2.10% | 2.60% | 2.05% | -- | 6.43% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0256 | 1.0256 | 1.91% | 4.25% | -1.17% | -3.93% | -- | 4.25% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0064 | 1.0064 | 0.99% | -- | -2.40% | -10.78% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9965 | 0.9965 | 2.64% | -- | -3.36% | -6.07% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9709 | 0.9709 | 0.00% | -4.90% | -5.84% | -8.48% | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9838 | 0.9838 | 0.00% | -- | -4.97% | -7.27% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0209 | 1.0209 | 0.33% | 1.20% | -0.23% | -3.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0175 | 1.0175 | 0.00% | -0.06% | 0.62% | 3.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0088 | 1.0088 | -0.91% | -1.16% | 0.32% | 10.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0181 | 1.0181 | 0.05% | -1.65% | -2.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0176 | 1.0176 | 0.00% | -- | -2.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0180 | 1.0180 | -0.25% | -2.44% | -1.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0206 | 1.0206 | -1.41% | -1.65% | -0.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0352 | 1.0352 | 0.00% | 0.40% | -4.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0435 | 1.0435 | 0.56% | 1.00% | -2.10% | 12.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0377 | 1.0377 | 0.64% | 0.23% | -2.65% | 12.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0311 | 1.0311 | 0.66% | 0.76% | -2.33% | 11.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0243 | 1.0243 | 0.56% | 2.23% | -4.06% | 8.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0186 | 1.0186 | -1.41% | 0.73% | -3.05% | 8.41% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0332 | 1.0332 | -0.20% | 4.20% | 0.16% | 9.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0353 | 1.0353 | 1.17% | 3.25% | 0.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0233 | 1.0233 | 2.13% | 1.76% | -2.52% | 9.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0020 | 1.0020 | -0.91% | -3.71% | -5.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0112 | 1.0112 | 1.98% | -2.94% | -5.19% | 7.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9916 | 0.9916 | -1.11% | -5.29% | -7.02% | 5.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0027 | 1.0027 | -0.29% | -1.72% | -5.98% | 6.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0056 | 1.0056 | -3.36% | -2.21% | -5.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0406 | 1.0406 | -0.12% | -1.43% | -1.89% | 10.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0418 | 1.0418 | -0.50% | -3.84% | -1.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0470 | 1.0470 | 2.63% | -3.59% | -1.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0202 | 1.0202 | -0.79% | -7.36% | -3.73% | 7.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0283 | 1.0283 | -2.60% | -3.53% | -0.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0557 | 1.0557 | -2.56% | -0.72% | -0.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0834 | 1.0834 | -0.24% | 2.62% | 3.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0860 | 1.0860 | -1.39% | 1.71% | 4.19% | 13.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1013 | 1.1013 | 3.32% | 4.83% | 5.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0659 | 1.0659 | 0.24% | 3.33% | -5.51% | 11.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0634 | 1.0634 | 0.73% | 0.72% | 0.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0557 | 1.0557 | -1.12% | 0.72% | -0.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0677 | 1.0677 | 1.63% | 1.71% | 0.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0506 | 1.0506 | 1.85% | -1.28% | -0.97% | 8.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0315 | 1.0315 | -2.30% | -3.28% | -2.77% | 4.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0558 | 1.0558 | 0.73% | 1.27% | -0.48% | 6.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0482 | 1.0482 | -0.14% | -0.47% | -1.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0497 | 1.0497 | -1.36% | -1.20% | 6.42% | 7.38% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0642 | 1.0642 | -0.22% | 0.33% | 7.89% | 8.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0665 | 1.0665 | 2.29% | 0.64% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0426 | 1.0426 | -1.00% | 1.86% | 10.86% | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0531 | 1.0531 | -0.88% | 2.63% | 15.00% | 5.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0625 | 1.0625 | 0.17% | 2.66% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0607 | 1.0607 | 0.09% | -0.05% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0597 | 1.0597 | 3.53% | 1.67% | 14.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0236 | 1.0236 | -0.24% | -3.71% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0261 | 1.0261 | -0.86% | -3.89% | -- | -3.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0350 | 1.0350 | -2.47% | -8.24% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0612 | 1.0612 | 1.81% | 0.03% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0423 | 1.0423 | -1.95% | -1.75% | 11.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0630 | 1.0630 | -0.43% | 0.20% | 14.56% | 2.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0676 | 1.0676 | -5.35% | 0.63% | 15.82% | 2.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1280 | 1.1280 | 6.32% | 6.32% | 21.67% | 10.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0609 | 1.0609 | 7.55% | 15.86% | 11.43% | 0.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9864 | 0.9864 | 0.00% | -- | 5.26% | -5.87% | -- | -- | -- | -- | -- | | 2024-09-24 | 0.9405 | 0.9405 | 2.71% | -- | -0.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9157 | 0.9157 | 0.00% | -- | -3.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9294 | 0.9294 | 0.00% | -0.14% | -2.15% | -13.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9307 | 0.9307 | 0.30% | -0.95% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9279 | 0.9279 | 0.66% | -1.92% | -- | -11.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9218 | 0.9218 | -0.57% | -- | -- | -12.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9271 | 0.9271 | -1.58% | -2.63% | -- | -12.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9420 | 0.9420 | 0.26% | 0.63% | -- | -10.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9396 | 0.9396 | -0.69% | -- | -3.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9461 | 0.9461 | 0.00% | 0.96% | -2.56% | -- | -- | -- | -- | -- | -- | | 2024-08-30 | 0.9521 | 0.9521 | 1.71% | 0.67% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9361 | 0.9361 | 0.00% | -- | -4.25% | -- | -- | -- | -- | -- | -- | | 2024-08-27 | 0.9371 | 0.9371 | -0.59% | -- | -4.36% | -11.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9427 | 0.9427 | -0.33% | -- | -3.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9458 | 0.9458 | 0.00% | -0.42% | -5.53% | -10.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9456 | 0.9456 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9498 | 0.9498 | 0.00% | -- | -10.24% | -10.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9540 | 0.9540 | 0.00% | -- | -- | -11.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9540 | 0.9540 | 0.00% | -3.77% | -6.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9710 | 0.9710 | -2.06% | -0.90% | -- | -8.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9914 | 0.9914 | -0.14% | -- | -- | -6.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9928 | 0.9928 | 0.00% | -- | -5.82% | -6.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9776 | 0.9776 | -0.22% | -- | -7.26% | -8.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9798 | 0.9798 | 0.00% | -- | -- | -7.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0012 | 1.0012 | 0.00% | -5.38% | -- | -2.66% | -- | -- | -- | 开放申购 | 开放赎回 |
|