|
| 长城久鼎A(002542)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 | 2.0507 | 2.0507 | -0.33% | -- | 9.80% | 13.27% | -- | 16.08% | -28.02% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0575 | 2.0575 | 0.00% | -- | -- | -- | -- | 16.47% | -27.49% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9580 | 1.9580 | -0.21% | 3.07% | -- | 12.60% | -- | 10.83% | -31.52% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9621 | 1.9621 | 1.88% | 2.43% | -- | -- | 9.28% | 11.07% | -31.38% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9258 | 1.9258 | 0.00% | -- | -- | -- | 6.44% | 9.01% | -34.02% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8996 | 1.8996 | -0.84% | -- | -- | -- | -- | 7.53% | -33.52% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9156 | 1.9156 | 0.00% | 2.75% | -- | -- | -- | 8.43% | -32.96% | -- | -- | | 2025-06-27 | 1.8809 | 1.8809 | 0.46% | -- | -- | -- | 2.30% | 6.47% | -34.86% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8722 | 1.8722 | 0.00% | -- | -- | -- | -- | 5.98% | -34.54% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8643 | 1.8643 | 0.00% | -- | -- | -6.08% | -- | 5.53% | -34.81% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8676 | 1.8676 | 0.00% | -- | -0.10% | -8.61% | -1.92% | 5.72% | -30.76% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8278 | 1.8278 | 0.00% | -- | -3.54% | -- | -- | 3.46% | -31.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8195 | 1.8195 | 0.00% | -- | -- | -11.15% | -1.47% | 2.99% | -31.82% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8703 | 1.8703 | -0.47% | -- | -- | -- | -- | 5.87% | -25.28% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8791 | 1.8791 | 0.00% | -0.40% | 1.69% | -- | -- | 6.37% | -24.93% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8628 | 1.8628 | -0.36% | -- | 2.89% | -- | -0.54% | 5.45% | -25.39% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8695 | 1.8695 | 0.00% | -- | -- | -7.97% | 0.53% | 5.82% | -21.99% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8866 | 1.8866 | -0.44% | -0.91% | 2.37% | -7.13% | 0.83% | 6.79% | -21.77% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8949 | 1.8949 | 0.00% | -0.72% | -- | -6.34% | -- | 7.26% | -21.42% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9040 | 1.9040 | -0.25% | 1.30% | -- | -6.56% | 0.60% | 7.78% | -17.07% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9087 | 1.9087 | 1.55% | -- | -- | -- | 0.49% | 8.04% | -16.86% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8796 | 1.8796 | 0.00% | 0.34% | -4.47% | -2.78% | 0.43% | 6.40% | -16.47% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8733 | 1.8733 | 0.00% | -- | -- | -2.16% | 4.55% | 6.04% | -14.38% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8479 | 1.8479 | 2.07% | 0.27% | -- | -- | -- | 4.60% | -15.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8105 | 1.8105 | 0.00% | -- | -11.41% | -4.26% | -- | 2.48% | -20.76% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8324 | 1.8324 | -0.57% | -- | -10.25% | -- | -0.05% | 3.72% | -17.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8429 | 1.8429 | 0.00% | -- | -9.73% | -- | 1.53% | 4.32% | -16.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7718 | 1.7718 | 1.89% | -- | -13.48% | -- | -2.54% | 0.29% | -22.69% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7389 | 1.7389 | 0.00% | -- | -15.70% | -5.36% | -5.79% | -1.57% | -24.12% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9676 | 1.9676 | 0.00% | -- | -1.20% | 7.14% | 5.91% | 11.38% | -15.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9850 | 1.9850 | 0.00% | -- | -- | -- | 3.50% | 12.36% | -18.84% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0303 | 2.0303 | -0.65% | -0.04% | -- | 10.29% | 5.06% | 14.93% | -17.43% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0436 | 2.0436 | 0.00% | 0.69% | -- | -- | -- | 15.68% | -16.89% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0416 | 2.0416 | 0.00% | -1.02% | 0.50% | 9.27% | 7.14% | 15.57% | -14.89% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0311 | 2.0311 | 0.07% | 0.48% | -1.34% | -- | -- | 14.97% | -17.69% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0296 | 2.0296 | -0.89% | 1.54% | -- | -- | 6.08% | 14.89% | -17.75% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0479 | 2.0479 | -0.72% | -- | -- | 8.81% | -- | 15.92% | -17.70% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0627 | 2.0627 | 0.00% | 3.58% | 1.23% | 10.90% | 11.08% | 16.76% | -17.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0213 | 2.0213 | 1.13% | -- | -- | 9.44% | 7.64% | 14.42% | -20.87% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9988 | 1.9988 | 0.00% | -- | 3.38% | 9.09% | 6.18% | 13.14% | -21.75% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9915 | 1.9915 | -3.12% | -- | 3.01% | 10.38% | -- | 12.73% | -24.16% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0556 | 2.0556 | 0.00% | -0.86% | 6.32% | 12.85% | -- | 16.36% | -20.84% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.0734 | 2.0734 | 0.00% | 2.49% | -- | 10.75% | -- | 17.37% | -18.95% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0314 | 2.0314 | 0.41% | -0.30% | -- | 6.76% | 14.24% | 14.99% | -18.34% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0231 | 2.0231 | -1.73% | -- | -- | 3.88% | 13.77% | 14.52% | -19.07% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0587 | 2.0587 | 0.00% | -- | -- | 5.62% | 15.77% | 16.53% | -17.65% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.0376 | 2.0376 | 0.00% | 5.39% | 13.49% | 7.09% | 17.60% | 15.34% | -23.11% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9334 | 1.9334 | 0.00% | -- | 5.28% | 1.67% | -- | 9.44% | -27.79% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9146 | 1.9146 | -0.86% | 2.04% | 5.35% | 1.90% | 8.00% | 8.38% | -30.66% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9313 | 1.9313 | 0.00% | -- | 4.93% | 1.67% | 10.02% | 9.32% | -30.05% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8910 | 1.8910 | 0.78% | -- | 2.88% | 3.18% | 3.62% | 7.04% | -31.97% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8763 | 1.8763 | 0.00% | 2.12% | 2.00% | 2.25% | 0.24% | 6.21% | -31.87% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8374 | 1.8374 | 1.46% | 4.01% | -1.51% | -3.72% | -3.30% | 4.01% | -34.75% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8109 | 1.8109 | 0.86% | -- | -2.63% | -10.03% | -4.54% | 2.51% | -35.69% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7954 | 1.7954 | 1.87% | -- | -3.47% | -5.06% | -7.48% | 1.63% | -36.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7624 | 1.7624 | 0.00% | -- | -5.24% | -6.80% | -9.18% | -0.24% | -37.85% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7666 | 1.7666 | 0.00% | -- | -5.08% | -6.58% | -12.68% | 0.00% | -40.34% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8364 | 1.8364 | 0.00% | -0.23% | 0.82% | 4.71% | -8.06% | -9.23% | -36.75% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8173 | 1.8173 | -1.27% | -1.21% | 0.38% | 11.68% | -8.65% | -10.17% | -38.09% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8406 | 1.8406 | -0.01% | -1.49% | -1.69% | -- | -7.14% | -9.02% | -35.80% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8408 | 1.8408 | 0.00% | -- | -2.11% | 11.63% | -7.94% | -9.01% | -37.03% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8380 | 1.8380 | -0.08% | -2.34% | -0.49% | -- | -8.16% | -9.15% | -37.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8395 | 1.8395 | -1.55% | -1.40% | -0.41% | -- | -8.09% | -9.08% | -37.98% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8684 | 1.8684 | 0.00% | 0.46% | -4.06% | -- | -7.85% | -7.65% | -37.31% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8821 | 1.8821 | 0.88% | 1.32% | -1.29% | 14.09% | -6.88% | -6.97% | -36.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8656 | 1.8656 | 0.31% | 0.24% | -2.16% | 13.90% | -7.70% | -7.79% | -36.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8599 | 1.8599 | 0.70% | 1.05% | -1.57% | 12.92% | -8.10% | -8.07% | -36.74% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8469 | 1.8469 | 0.80% | 2.37% | -3.22% | 10.34% | -8.83% | -8.71% | -37.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8323 | 1.8323 | -1.36% | 0.59% | -2.44% | 9.76% | -10.95% | -9.43% | -38.35% | -- | -- | | 2024-12-03 | 1.8576 | 1.8576 | -0.19% | 3.90% | 0.83% | 10.55% | -10.68% | -8.18% | -37.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8612 | 1.8612 | 1.12% | 3.13% | 1.02% | -- | -10.50% | -8.00% | -37.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8406 | 1.8406 | 2.02% | 1.66% | -1.75% | -- | -11.51% | -9.02% | -38.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8042 | 1.8042 | -0.95% | -3.57% | -5.03% | -- | -13.23% | -10.82% | -38.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8215 | 1.8215 | 1.88% | -2.71% | -4.22% | 9.48% | -11.80% | -9.96% | -38.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7879 | 1.7879 | -0.93% | -4.92% | -5.98% | 6.86% | -12.90% | -11.63% | -39.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8047 | 1.8047 | -0.32% | -1.43% | -5.10% | 7.51% | -12.09% | -10.80% | -39.05% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8105 | 1.8105 | -3.23% | -1.98% | -4.69% | -- | -11.90% | -10.51% | -38.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8709 | 1.8709 | -0.07% | -1.67% | -1.47% | -- | -10.06% | -7.52% | -35.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8722 | 1.8722 | -0.44% | -3.87% | -1.17% | -- | -10.83% | -7.46% | -35.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8804 | 1.8804 | 2.71% | -3.53% | -0.73% | 11.42% | -10.55% | -7.05% | -35.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8308 | 1.8308 | -0.88% | -7.09% | -3.35% | 8.69% | -12.91% | -9.51% | -36.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8470 | 1.8470 | -2.93% | -3.13% | -0.26% | -- | -11.90% | -8.70% | -35.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9027 | 1.9027 | -2.30% | 0.00% | 0.60% | -- | -8.78% | -5.95% | -34.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9475 | 1.9475 | -0.09% | 3.06% | 4.95% | -- | -6.46% | -3.74% | -32.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9492 | 1.9492 | -1.08% | 2.14% | 5.04% | 15.21% | -6.51% | -3.65% | -32.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9705 | 1.9705 | 3.35% | 4.91% | 6.19% | -- | -5.49% | -2.60% | -31.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9067 | 1.9067 | 0.21% | 3.49% | -5.27% | 12.67% | -9.36% | -5.75% | -32.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9027 | 1.9027 | 0.69% | 1.01% | 0.62% | -- | -9.79% | -5.95% | -31.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8896 | 1.8896 | -0.98% | 1.18% | -0.07% | -- | -10.91% | -6.60% | -32.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9083 | 1.9083 | 1.60% | 1.87% | 0.91% | -- | -8.79% | -5.67% | -31.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8782 | 1.8782 | 1.94% | -1.14% | -0.68% | 9.03% | -10.23% | -7.16% | -33.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8424 | 1.8424 | -2.19% | -3.12% | -2.57% | 4.78% | -11.84% | -8.93% | -34.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8836 | 1.8836 | 0.86% | 0.96% | -0.39% | 6.98% | -10.03% | -6.90% | -32.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8676 | 1.8676 | -0.30% | -0.60% | -1.24% | -- | -11.47% | -7.69% | -32.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8733 | 1.8733 | -1.39% | -1.38% | 6.81% | 8.04% | -9.39% | -7.40% | -32.59% | -- | -- | | 2024-10-28 | 1.8998 | 1.8998 | -0.10% | 0.05% | 8.32% | 9.32% | -8.11% | -6.09% | -30.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9017 | 1.9017 | 1.94% | 0.39% | -- | -- | -6.32% | -6.00% | -31.50% | -- | -- | | 2024-10-24 | 1.8656 | 1.8656 | -0.71% | 1.80% | 11.76% | -- | -7.97% | -7.79% | -32.37% | -- | -- | | 2024-10-23 | 1.8789 | 1.8789 | -1.08% | 2.39% | 15.46% | 6.07% | -6.66% | -7.13% | -31.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8995 | 1.8995 | 0.04% | 2.57% | -- | 4.86% | -6.63% | -6.11% | -31.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8988 | 1.8988 | 0.24% | 0.40% | -- | -- | -6.66% | -6.14% | -30.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8943 | 1.8943 | 3.36% | 2.08% | 14.67% | -- | -8.91% | -6.37% | -30.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8327 | 1.8327 | -0.13% | -3.38% | -- | -- | -12.51% | -9.41% | -32.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8351 | 1.8351 | -0.91% | -3.84% | -- | -1.44% | -12.07% | -9.29% | -32.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8519 | 1.8519 | -2.08% | -7.99% | -- | -- | -12.02% | -8.46% | -31.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8913 | 1.8913 | 1.92% | 0.02% | -- | 2.74% | -10.15% | -6.51% | -29.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8557 | 1.8557 | -2.17% | -1.87% | 12.24% | -- | -11.94% | -8.27% | -29.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8968 | 1.8968 | -0.60% | 0.31% | 14.98% | 3.53% | -9.82% | -6.24% | -27.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9083 | 1.9083 | -5.19% | 0.91% | 16.51% | -- | -9.81% | -5.67% | -27.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0127 | 2.0127 | 6.44% | 6.44% | 22.20% | 12.10% | -4.70% | -0.51% | -23.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8910 | 1.8910 | 7.82% | 16.20% | 11.88% | 2.16% | -10.46% | -6.53% | -28.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7538 | 1.7538 | 0.00% | -- | 5.42% | -4.62% | -16.46% | -13.31% | -32.76% | -- | -- | | 2024-09-24 | 1.6693 | 1.6693 | 2.58% | -- | -0.56% | -- | -21.04% | -17.49% | -36.47% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6273 | 1.6273 | 0.00% | -- | -3.06% | -- | -23.03% | -19.56% | -38.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6490 | 1.6490 | -0.18% | -0.18% | -2.29% | -12.92% | -21.94% | -18.49% | -36.98% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6520 | 1.6520 | 0.00% | -0.08% | -1.93% | -13.24% | -22.06% | -18.34% | -36.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6519 | 1.6519 | -0.08% | -1.31% | -2.36% | -- | -23.44% | -18.35% | -40.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6533 | 1.6533 | 0.22% | -0.96% | -- | -- | -23.77% | -18.28% | -40.15% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6497 | 1.6497 | 0.72% | -1.83% | -- | -10.67% | -24.03% | -18.46% | -40.28% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6379 | 1.6379 | -0.56% | -- | -- | -11.31% | -24.57% | -19.04% | -40.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6471 | 1.6471 | -1.60% | -2.55% | -- | -10.95% | -25.37% | -18.59% | -40.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6738 | 1.6738 | 0.26% | -- | -- | -9.62% | -23.86% | -17.27% | -38.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6694 | 1.6694 | -0.65% | -- | -3.09% | -- | -24.76% | -17.48% | -38.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6804 | 1.6804 | 0.00% | 1.00% | -2.46% | -- | -23.85% | -16.94% | -38.40% | -- | -- | | 2024-08-30 | 1.6902 | 1.6902 | 0.00% | 0.69% | -- | -- | -23.55% | -16.45% | -41.03% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.6637 | 1.6637 | -0.56% | -- | -4.27% | -10.41% | -21.66% | -17.76% | -41.47% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6731 | 1.6731 | -0.33% | -0.86% | -3.73% | -- | -21.22% | -17.30% | -41.68% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6787 | 1.6787 | 0.00% | -0.34% | -5.23% | -9.51% | -21.14% | -17.02% | -41.39% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6876 | 1.6876 | 0.18% | -0.25% | -- | -9.90% | -21.71% | -16.58% | -40.70% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6845 | 1.6845 | 0.00% | -- | -9.53% | -9.42% | -21.61% | -16.74% | -40.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6919 | 1.6919 | 0.00% | -- | -8.09% | -10.42% | -22.93% | -16.37% | -40.65% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6923 | 1.6923 | 0.00% | -3.75% | -5.75% | -- | -24.88% | -16.35% | -39.77% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7227 | 1.7227 | -2.02% | -0.87% | -- | -7.95% | -23.67% | -14.85% | -37.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7583 | 1.7583 | -0.14% | -- | -- | -6.05% | -21.76% | -13.09% | -34.31% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7607 | 1.7607 | 0.00% | -- | -4.88% | -5.92% | -21.56% | -12.97% | -34.22% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7339 | 1.7339 | -0.23% | -4.28% | -6.33% | -7.77% | -22.91% | -14.29% | -35.71% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7379 | 1.7379 | 0.00% | -- | -- | -- | -23.07% | -14.10% | -35.22% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7713 | 1.7713 | -2.21% | -4.87% | -- | -1.14% | -21.41% | -12.45% | -35.06% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8114 | 1.8114 | 0.00% | -- | -- | 0.57% | -19.63% | -10.46% | -34.03% | 开放申购 | 开放赎回 |
|