|
| 长城中国智造A(001880)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 | | 2025-07-10 | 1.1567 | 1.1567 | 1.12% | -- | 8.00% | 12.12% | -6.40% | 1.82% | -65.80% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1439 | 1.1439 | -0.46% | 2.12% | -- | 13.63% | -- | 0.70% | -66.18% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1492 | 1.1492 | 3.09% | 3.75% | -- | 14.22% | -6.20% | 1.16% | -66.02% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1148 | 1.1148 | 0.00% | -- | -- | -- | -11.81% | -1.87% | -67.95% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1201 | 1.1201 | 1.12% | 1.50% | 5.85% | -- | -- | -1.40% | -65.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1077 | 1.1077 | 0.00% | 1.30% | 4.68% | -- | -- | -2.49% | -66.14% | -- | -- | | 2025-06-26 | 1.0901 | 1.0901 | -1.22% | -- | -- | -- | -- | -4.04% | -66.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1036 | 1.1036 | 0.92% | -- | -- | -7.73% | -- | -2.85% | -66.43% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0935 | 1.0935 | 0.00% | -- | -- | -- | -- | -3.74% | -66.74% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0698 | 1.0698 | 0.00% | -- | -2.41% | -11.03% | -25.57% | -5.83% | -64.42% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0829 | 1.0829 | 0.00% | -- | -2.27% | -8.52% | -24.86% | -4.67% | -64.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0710 | 1.0710 | 0.00% | -- | -- | -9.29% | -25.43% | -5.72% | -64.58% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0582 | 1.0582 | 0.00% | -- | 1.26% | -10.00% | -29.75% | -6.85% | -61.08% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0723 | 1.0723 | 0.00% | -- | -- | -11.12% | -27.93% | -5.61% | -60.34% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0962 | 1.0962 | -1.37% | -- | -- | -- | -- | -3.50% | -60.70% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1114 | 1.1114 | 0.00% | 0.23% | 6.01% | -- | -- | -2.17% | -60.16% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0923 | 1.0923 | -0.36% | -1.43% | -- | -7.85% | -26.41% | -3.85% | -60.41% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0962 | 1.0962 | 0.00% | -- | -- | -6.36% | -26.42% | -3.50% | -55.83% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1088 | 1.1088 | -0.20% | -- | -- | -5.28% | -26.30% | -2.39% | -55.88% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1110 | 1.1110 | 0.26% | 4.31% | -- | -4.05% | -- | -2.20% | -55.80% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1081 | 1.1081 | 0.00% | 6.04% | -- | -5.15% | -- | -2.46% | -55.83% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0854 | 1.0854 | 0.00% | 3.87% | 7.88% | -7.73% | -- | -4.45% | -53.41% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0651 | 1.0651 | 1.92% | -- | -- | -- | -30.21% | -6.24% | -54.28% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0450 | 1.0450 | 0.00% | -0.72% | -- | -6.19% | -30.87% | -8.01% | -55.42% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0526 | 1.0526 | 0.00% | -- | -- | -5.51% | -29.25% | -7.34% | -53.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0484 | 1.0484 | 0.00% | -- | -- | -- | -29.91% | -7.71% | -54.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0500 | 1.0500 | 0.00% | 4.36% | -12.67% | -- | -32.83% | -7.57% | -56.16% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0317 | 1.0317 | 2.48% | -- | -12.62% | -- | -34.98% | -9.18% | -60.11% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0067 | 1.0067 | 0.06% | -- | -14.23% | -9.52% | -37.79% | -11.38% | -61.08% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0061 | 1.0061 | 0.00% | -- | -14.28% | -- | -37.06% | -11.43% | -61.10% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1961 | 1.1961 | 0.00% | -1.32% | -- | -- | -- | 5.29% | -56.71% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2121 | 1.2121 | 0.00% | 2.46% | -- | -- | -- | 6.70% | -58.49% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2024 | 1.2024 | 0.00% | 2.45% | 2.72% | -1.81% | -29.44% | 5.85% | -58.68% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1837 | 1.1837 | 0.06% | 1.52% | 1.32% | -- | -- | 4.20% | -60.26% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1830 | 1.1830 | 0.19% | -- | -- | -- | -32.06% | 4.14% | -60.28% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1807 | 1.1807 | 0.60% | -0.39% | -- | -5.35% | -- | 3.93% | -60.91% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1737 | 1.1737 | -0.95% | -0.18% | -0.22% | -6.78% | -27.00% | 3.32% | -60.00% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1850 | 1.1850 | 1.63% | -1.77% | -- | -5.89% | -28.09% | 4.31% | -60.58% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1660 | 1.1660 | 0.00% | -- | -- | -6.59% | -- | 2.64% | -61.21% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1853 | 1.1853 | 0.81% | -0.81% | 6.40% | -7.41% | -- | 4.34% | -60.77% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1758 | 1.1758 | -2.54% | -- | 5.55% | -6.24% | -- | 3.50% | -61.83% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2064 | 1.2064 | 0.00% | 2.23% | 8.29% | -4.75% | -- | 6.20% | -59.67% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1950 | 1.1950 | 0.00% | -- | -- | -3.80% | -- | 5.19% | -59.45% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1801 | 1.1801 | -0.45% | 1.92% | -- | -9.21% | -- | 3.88% | -57.47% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1854 | 1.1854 | 0.00% | 1.46% | 5.06% | -9.29% | -21.42% | 4.35% | -57.28% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1706 | 1.1706 | 1.10% | -0.48% | -- | -12.76% | -22.57% | 3.05% | -55.36% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1579 | 1.1579 | -0.89% | -- | -- | -15.78% | -23.41% | 1.93% | -56.08% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1683 | 1.1683 | 0.00% | -- | -- | -13.99% | -22.72% | 2.84% | -55.69% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1763 | 1.1763 | 0.00% | 5.59% | 4.56% | -10.95% | -20.80% | 3.55% | -59.67% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1140 | 1.1140 | 0.00% | -- | -7.19% | -17.78% | -- | -1.94% | -61.96% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1140 | 1.1140 | -0.41% | -1.41% | -- | -14.80% | -33.42% | -1.94% | -62.11% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1186 | 1.1186 | 0.00% | -- | -6.81% | -11.11% | -31.65% | -1.53% | -61.95% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1283 | 1.1283 | -0.14% | -- | -6.38% | -0.63% | -31.58% | -0.68% | -62.04% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1299 | 1.1299 | 0.00% | 1.55% | -6.70% | -1.68% | -33.51% | -0.54% | -61.60% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1126 | 1.1126 | 0.00% | -2.06% | -10.49% | -12.41% | -31.71% | -2.06% | -63.17% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1250 | 1.1250 | 0.18% | -- | -10.65% | -28.09% | -29.96% | -0.97% | -62.76% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1230 | 1.1230 | 0.00% | -6.46% | -10.81% | -28.22% | -30.08% | -1.14% | -62.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1360 | 1.1360 | 0.00% | -- | -10.92% | -27.39% | -32.47% | 0.00% | -64.16% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2006 | 1.2006 | 0.02% | -- | -5.52% | -23.26% | -30.19% | -28.63% | -61.90% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2003 | 1.2003 | 0.00% | 0.00% | -5.23% | -14.04% | -24.72% | -28.64% | -61.32% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2003 | 1.2003 | -0.40% | -1.98% | -7.66% | 0.05% | -20.41% | -28.64% | -62.03% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2051 | 1.2051 | 0.00% | -- | -7.78% | -- | -20.78% | -28.36% | -63.65% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2052 | 1.2052 | -0.48% | -3.39% | -7.34% | -0.64% | -21.43% | -28.35% | -63.64% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2110 | 1.2110 | -1.11% | -2.57% | -6.89% | -0.17% | -21.05% | -28.01% | -64.75% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2246 | 1.2246 | 0.00% | -2.74% | -10.93% | 0.96% | -19.82% | -27.20% | -64.11% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2475 | 1.2475 | 0.36% | -2.55% | -5.82% | 2.12% | -21.28% | -25.84% | -63.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2430 | 1.2430 | -1.28% | -2.53% | -6.16% | 1.56% | -21.56% | -26.11% | -62.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2591 | 1.2591 | 0.87% | -0.91% | -5.45% | 2.15% | -21.57% | -25.15% | -61.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2483 | 1.2483 | 0.00% | -0.46% | -7.35% | -1.15% | -21.26% | -25.79% | -61.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2483 | 1.2483 | -2.49% | -1.44% | -4.97% | -0.65% | -22.77% | -25.79% | -61.70% | -- | -- | | 2024-12-03 | 1.2802 | 1.2802 | 0.39% | 3.66% | -1.94% | 1.89% | -21.85% | -23.89% | -60.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2752 | 1.2752 | 0.35% | 2.49% | -2.32% | -- | -22.15% | -24.19% | -61.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2707 | 1.2707 | 1.32% | 2.29% | -2.91% | 1.30% | -23.43% | -24.46% | -62.02% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2541 | 1.2541 | -0.98% | -3.29% | -6.88% | -- | -25.38% | -25.45% | -62.06% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2665 | 1.2665 | 2.55% | -2.56% | -6.52% | 4.80% | -24.65% | -24.71% | -61.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2350 | 1.2350 | -0.74% | -5.49% | -8.85% | 1.66% | -27.94% | -26.58% | -62.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2442 | 1.2442 | 0.16% | -1.78% | -8.17% | 3.27% | -27.40% | -26.03% | -62.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2422 | 1.2422 | -4.21% | -4.49% | -1.29% | -- | -28.57% | -26.15% | -64.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2968 | 1.2968 | -0.23% | -3.35% | 5.39% | -- | -27.03% | -22.91% | -62.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2998 | 1.2998 | -0.54% | -5.46% | 8.62% | -- | -27.60% | -22.73% | -62.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3068 | 1.3068 | 3.16% | -3.79% | 9.20% | -- | -27.18% | -22.31% | -61.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2668 | 1.2668 | -2.60% | -7.93% | 5.86% | -0.35% | -29.41% | -24.69% | -62.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3006 | 1.3006 | -3.07% | -1.81% | 10.30% | -- | -29.65% | -22.68% | -61.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3418 | 1.3418 | -2.41% | 1.57% | 10.80% | -- | -26.34% | -20.23% | -61.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3749 | 1.3749 | 1.22% | 3.24% | 15.12% | -- | -24.70% | -18.26% | -60.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3583 | 1.3583 | -1.28% | 0.81% | 13.73% | 5.28% | -25.04% | -19.25% | -61.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3759 | 1.3759 | 3.87% | 4.74% | 15.21% | -- | -24.07% | -18.20% | -59.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3246 | 1.3246 | 0.27% | 1.46% | -14.58% | 1.02% | -26.50% | -21.25% | -61.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3210 | 1.3210 | -0.80% | -2.29% | -15.57% | -- | -26.51% | -21.47% | -61.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3317 | 1.3317 | -1.17% | 1.15% | -14.88% | -- | -25.64% | -20.83% | -61.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3474 | 1.3474 | 2.57% | 2.95% | -13.88% | -- | -22.09% | -19.90% | -60.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3136 | 1.3136 | 0.62% | -2.46% | -16.04% | 2.06% | -24.05% | -21.91% | -62.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3055 | 1.3055 | -3.44% | -3.65% | -16.56% | -- | -24.60% | -22.39% | -63.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3520 | 1.3520 | 2.70% | 7.01% | -13.58% | 2.15% | -22.94% | -19.63% | -62.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3165 | 1.3165 | 0.59% | 0.69% | -15.85% | -- | -26.41% | -21.74% | -63.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3088 | 1.3088 | -2.81% | 4.01% | -6.27% | 2.08% | -26.31% | -22.19% | -63.74% | -- | -- | | 2024-10-28 | 1.3467 | 1.3467 | -0.61% | 9.44% | -3.55% | 2.87% | -24.18% | -19.94% | -61.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3549 | 1.3549 | 7.24% | 13.22% | -- | -- | -22.25% | -19.45% | -61.65% | -- | -- | | 2024-10-24 | 1.2634 | 1.2634 | -3.37% | 11.27% | 2.51% | -- | -28.07% | -24.89% | -62.95% | -- | -- | | 2024-10-23 | 1.3075 | 1.3075 | 3.90% | 13.77% | 11.00% | 0.80% | -25.20% | -22.27% | -61.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2584 | 1.2584 | 2.27% | 6.72% | 4.89% | -- | -30.39% | -25.19% | -63.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2305 | 1.2305 | 2.82% | 1.61% | 2.57% | -- | -31.93% | -26.85% | -64.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1967 | 1.1967 | 5.40% | 0.20% | -0.58% | -9.26% | -33.41% | -28.86% | -65.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1354 | 1.1354 | -1.20% | -9.31% | -6.40% | -- | -37.87% | -32.50% | -66.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1492 | 1.1492 | -2.54% | -9.53% | -5.26% | -12.22% | -37.04% | -31.68% | -66.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1792 | 1.1792 | -2.63% | -23.96% | -2.79% | -- | -36.25% | -29.90% | -65.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2110 | 1.2110 | 1.40% | -22.60% | -0.17% | -6.45% | -34.54% | -28.01% | -63.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1943 | 1.1943 | -4.60% | -23.66% | -3.65% | -- | -35.41% | -29.00% | -62.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2519 | 1.2519 | -1.44% | -19.98% | 2.48% | 1.30% | -32.23% | -25.58% | -60.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2702 | 1.2702 | -9.03% | -18.81% | 3.78% | -- | -32.29% | -24.49% | -60.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3963 | 1.3963 | 11.06% | -0.89% | 25.81% | 26.56% | -18.10% | -7.82% | -51.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2573 | 1.2573 | 12.05% | 32.82% | 23.52% | 21.14% | -17.36% | -6.99% | -52.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1221 | 1.1221 | 0.00% | 16.39% | 15.54% | 7.42% | -26.46% | -16.99% | -57.24% | -- | -- | | 2024-09-24 | 0.9904 | 0.9904 | 4.63% | 1.60% | 2.29% | -- | -32.53% | -26.73% | -62.31% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9466 | 0.9466 | -1.82% | -2.89% | -2.23% | -- | -35.52% | -29.97% | -64.04% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9641 | 0.9641 | 0.00% | -1.10% | -- | -- | -33.61% | -28.68% | -63.20% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9673 | 0.9673 | -0.77% | -2.89% | -5.32% | -16.34% | -35.21% | -28.44% | -63.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9748 | 0.9748 | -2.02% | -1.59% | -- | -- | -35.52% | -27.89% | -63.40% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9949 | 0.9949 | -0.12% | -1.96% | -4.04% | -14.10% | -34.99% | -26.40% | -63.77% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9961 | 0.9961 | 1.47% | -1.35% | -- | -- | -34.95% | -26.31% | -63.73% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9817 | 0.9817 | -0.19% | -2.77% | -- | -14.95% | -35.15% | -27.38% | -64.25% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9836 | 0.9836 | -0.70% | -- | -- | -14.78% | -35.02% | -27.24% | -63.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9905 | 0.9905 | -2.39% | -2.69% | -- | -15.18% | -37.46% | -26.73% | -63.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0148 | 1.0148 | 0.51% | 0.66% | -- | -15.26% | -36.78% | -24.93% | -62.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0097 | 1.0097 | 0.00% | -- | -2.38% | -- | -36.23% | -25.31% | -62.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0097 | 1.0097 | 0.00% | 3.96% | -2.38% | -- | -35.97% | -25.31% | -62.22% | -- | -- | | 2024-08-30 | 1.0179 | 1.0179 | 0.97% | 5.13% | -- | -15.91% | -36.48% | -24.70% | -63.37% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0081 | 1.0081 | 0.00% | -- | -2.16% | -- | -37.00% | -25.43% | -63.91% | -- | -- | | 2024-08-27 | 0.9712 | 0.9712 | -0.52% | -- | -7.68% | -18.77% | -37.10% | -28.16% | -65.23% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9763 | 0.9763 | 0.84% | -- | -7.20% | -- | -36.77% | -27.78% | -64.88% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9682 | 0.9682 | 0.00% | -5.23% | -7.12% | -20.85% | -36.21% | -28.38% | -65.16% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0216 | 1.0216 | 0.00% | -- | -2.90% | -14.67% | -37.41% | -24.43% | -61.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0368 | 1.0368 | 0.00% | -- | -0.34% | -- | -39.57% | -23.30% | -62.32% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0537 | 1.0537 | 0.00% | -- | 7.02% | -- | -39.18% | -22.05% | -63.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0343 | 1.0343 | 0.00% | -1.68% | -- | -14.86% | -40.37% | -23.49% | -64.30% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0636 | 1.0636 | 0.00% | -- | 2.48% | -12.45% | -40.23% | -21.32% | -62.41% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0304 | 1.0304 | -2.05% | -- | -0.72% | -17.38% | -42.05% | -23.78% | -63.78% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0520 | 1.0520 | 0.00% | -- | -- | -12.77% | -40.98% | -22.18% | -61.45% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0424 | 1.0424 | 0.00% | -0.92% | -- | -12.81% | -41.11% | -22.89% | -62.17% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0598 | 1.0598 | 0.00% | -- | -8.34% | -- | -42.29% | -21.60% | -59.52% | 开放申购 | 开放赎回 |
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