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| 长城核心优势A(007047)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 | 1.2817 | 1.3317 | 0.00% | -- | -- | 13.31% | -- | 24.11% | -18.68% | 限大额 | 开放赎回 | | 2025-07-15 | 1.2471 | 1.2971 | 0.00% | 2.46% | 3.78% | 7.91% | -- | 20.76% | -21.11% | 限大额 | 开放赎回 | | 2025-07-10 | 1.2048 | 1.2548 | -0.68% | -- | 0.20% | 5.12% | 9.42% | 16.67% | -24.63% | 限大额 | 开放赎回 | | 2025-07-09 | 1.2130 | 1.2630 | -0.34% | 1.05% | 0.16% | -- | -- | 17.46% | -24.12% | 限大额 | 开放赎回 | | 2025-07-08 | 1.2171 | 1.2671 | 1.77% | 0.21% | -- | 10.93% | 13.47% | 17.86% | -23.86% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1959 | 1.2459 | 0.00% | -1.76% | -- | -- | 10.78% | 15.80% | -25.72% | 限大额 | 开放赎回 | | 2025-07-02 | 1.2004 | 1.2504 | -1.17% | -1.06% | -- | -- | -- | 16.24% | -25.65% | 限大额 | 开放赎回 | | 2025-07-01 | 1.2146 | 1.2646 | -0.22% | 1.49% | -- | -- | -- | 17.61% | -24.77% | -- | -- | | 2025-06-30 | 1.2173 | 1.2673 | 0.00% | 3.91% | -- | -- | 12.85% | 17.88% | -24.90% | 限大额 | 开放赎回 | | 2025-06-26 | 1.2037 | 1.2537 | -0.78% | -- | -- | -- | -- | 16.56% | -26.32% | 限大额 | 开放赎回 | | 2025-06-25 | 1.2132 | 1.2632 | 1.37% | -- | -- | -2.30% | -- | 17.48% | -25.73% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1968 | 1.2468 | 2.16% | -- | -- | -- | -- | 15.89% | -26.74% | 限大额 | 开放赎回 | | 2025-06-23 | 1.1715 | 1.2215 | 0.46% | -- | -- | -- | -- | 13.44% | -27.44% | 限大额 | 开放赎回 | | 2025-06-20 | 1.1661 | 1.2161 | 0.00% | -2.96% | -- | -- | -- | 12.92% | -28.23% | 限大额 | 开放赎回 | | 2025-06-13 | 1.2017 | 1.2517 | -1.32% | -- | -2.28% | -- | -- | 16.36% | -23.28% | 限大额 | 开放赎回 | | 2025-06-12 | 1.2178 | 1.2678 | 0.00% | -- | -1.89% | -5.60% | -- | 17.92% | -23.38% | 限大额 | 开放赎回 | | 2025-06-10 | 1.2024 | 1.2524 | -0.72% | -- | -0.88% | -6.25% | 13.23% | 16.43% | -24.34% | 限大额 | 开放赎回 | | 2025-06-09 | 1.2111 | 1.2611 | 0.00% | -- | -0.16% | -5.60% | 14.05% | 17.28% | -22.33% | 限大额 | 开放赎回 | | 2025-05-22 | 1.2015 | 1.2515 | -0.91% | -- | 4.61% | -- | -- | 16.35% | -20.45% | 限大额 | 开放赎回 | | 2025-05-21 | 1.2125 | 1.2625 | 0.00% | -1.33% | 4.79% | -- | -- | 17.41% | -19.72% | 限大额 | 开放赎回 | | 2025-05-16 | 1.2153 | 1.2653 | 0.00% | 0.18% | -- | -- | 11.49% | 17.68% | -17.28% | 限大额 | 开放赎回 | | 2025-05-14 | 1.2288 | 1.2788 | -0.07% | -0.49% | 5.01% | -- | 15.29% | 18.99% | -17.28% | 限大额 | 开放赎回 | | 2025-05-13 | 1.2297 | 1.2797 | -0.93% | -0.74% | -- | 1.45% | -- | 19.08% | -17.22% | 限大额 | 开放赎回 | | 2025-05-12 | 1.2412 | 1.2912 | 2.32% | 2.69% | -- | 1.32% | -- | 20.19% | -16.09% | 限大额 | 开放赎回 | | 2025-05-09 | 1.2131 | 1.2631 | -1.45% | 0.36% | -- | 2.14% | 11.78% | 17.47% | -15.75% | 限大额 | 开放赎回 | | 2025-05-08 | 1.2310 | 1.2810 | -0.31% | 1.84% | 12.19% | 3.65% | -- | 19.20% | -15.93% | 限大额 | 开放赎回 | | 2025-05-07 | 1.2348 | 1.2848 | -0.33% | 2.16% | -- | 3.97% | 13.52% | 19.57% | -15.67% | 限大额 | 开放赎回 | | 2025-05-06 | 1.2389 | 1.2889 | 2.50% | -- | -- | -- | 13.43% | 19.97% | -15.39% | 限大额 | 开放赎回 | | 2025-04-30 | 1.2087 | 1.2587 | 0.00% | 3.56% | -- | 9.48% | 12.85% | 17.04% | -20.87% | 限大额 | 开放赎回 | | 2025-04-23 | 1.1671 | 1.2171 | 1.61% | -- | -- | 7.34% | 17.38% | 13.01% | -23.16% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1486 | 1.1986 | -0.73% | -0.61% | -- | 4.72% | 14.58% | 11.22% | -24.38% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1571 | 1.2071 | 2.30% | -1.12% | -- | -- | 13.34% | 12.05% | -23.13% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1311 | 1.1811 | 0.00% | -- | -13.21% | 6.07% | 10.99% | 9.53% | -27.41% | 限大额 | 开放赎回 | | 2025-04-15 | 1.1557 | 1.2057 | -1.24% | 5.33% | -9.87% | -- | 12.88% | 11.91% | -26.16% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1702 | 1.2202 | 0.00% | -- | -8.73% | -- | 14.41% | 13.31% | -25.20% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1461 | 1.1961 | 0.00% | -- | -10.64% | -- | -- | 10.98% | -25.44% | 限大额 | 开放赎回 | | 2025-04-08 | 1.0972 | 1.1472 | 0.00% | -- | -14.48% | -- | -- | 6.25% | -28.62% | 限大额 | 开放赎回 | | 2025-03-25 | 1.2418 | 1.2918 | 0.00% | -4.71% | -- | -- | -- | 20.25% | -20.52% | 限大额 | 开放赎回 | | 2025-03-19 | 1.2990 | 1.3490 | -0.32% | 0.70% | 3.03% | 19.71% | 26.72% | 25.79% | -19.88% | 限大额 | 开放赎回 | | 2025-03-18 | 1.3032 | 1.3532 | 0.00% | 1.31% | -- | -- | -- | 26.19% | -19.62% | 限大额 | 开放赎回 | | 2025-03-14 | 1.2822 | 1.3322 | 0.00% | -0.06% | -- | 18.81% | 26.00% | 24.16% | -19.93% | 限大额 | 开放赎回 | | 2025-03-12 | 1.2900 | 1.3400 | 0.28% | 3.06% | 5.31% | -- | -- | 24.92% | -22.36% | 限大额 | 开放赎回 | | 2025-03-11 | 1.2864 | 1.3364 | 0.30% | -- | -- | -- | 25.17% | 24.57% | -22.58% | 限大额 | 开放赎回 | | 2025-03-10 | 1.2825 | 1.3325 | -0.04% | -- | -- | 21.59% | -- | 24.19% | -23.11% | 限大额 | 开放赎回 | | 2025-03-07 | 1.2830 | 1.3330 | -0.30% | 4.33% | 8.02% | 23.28% | 26.39% | 24.24% | -21.44% | 限大额 | 开放赎回 | | 2025-03-06 | 1.2869 | 1.3369 | 2.81% | 0.93% | -- | 23.66% | 25.82% | 24.62% | -23.86% | 限大额 | 开放赎回 | | 2025-03-05 | 1.2517 | 1.3017 | 0.00% | -- | -- | 21.24% | 22.43% | 21.21% | -25.94% | 限大额 | 开放赎回 | | 2025-02-28 | 1.2297 | 1.2797 | -3.55% | -- | 11.39% | 21.09% | -- | 19.08% | -29.86% | 限大额 | 开放赎回 | | 2025-02-27 | 1.2750 | 1.3250 | 0.00% | -- | 15.49% | 24.39% | -- | 23.46% | -26.96% | 限大额 | 开放赎回 | | 2025-02-19 | 1.2608 | 1.3108 | 0.00% | 2.92% | 18.23% | 22.10% | 28.30% | 22.09% | -29.79% | 限大额 | 开放赎回 | | 2025-02-13 | 1.2121 | 1.2621 | -1.05% | -- | -- | 11.89% | 24.60% | 17.37% | -30.67% | 限大额 | 开放赎回 | | 2025-02-12 | 1.2250 | 1.2750 | 0.00% | -- | -- | 13.62% | 25.93% | 18.62% | -29.93% | 限大额 | 开放赎回 | | 2025-02-07 | 1.1877 | 1.2377 | 0.00% | 7.58% | 14.98% | 11.29% | 23.59% | 15.01% | -32.88% | 限大额 | 开放赎回 | | 2025-01-27 | 1.1040 | 1.1540 | -1.08% | -- | 1.36% | 3.70% | -- | 6.90% | -39.03% | 限大额 | 开放赎回 | | 2025-01-24 | 1.1160 | 1.1660 | 2.64% | 4.65% | -- | 5.26% | -- | 8.07% | -40.21% | 限大额 | 开放赎回 | | 2025-01-23 | 1.0873 | 1.1373 | -0.87% | 2.17% | 1.09% | 1.21% | 9.01% | 5.29% | -41.99% | 限大额 | 开放赎回 | | 2025-01-22 | 1.0968 | 1.1468 | 0.00% | -- | -0.17% | 1.56% | 11.00% | 6.21% | -41.48% | 限大额 | 开放赎回 | | 2025-01-17 | 1.0664 | 1.1164 | 0.21% | -- | 1.16% | 4.11% | 3.32% | 3.26% | -42.39% | 限大额 | 开放赎回 | | 2025-01-16 | 1.0642 | 1.1142 | 0.00% | 2.13% | 0.02% | 3.62% | 0.59% | 3.05% | -42.29% | 限大额 | 开放赎回 | | 2025-01-09 | 1.0420 | 1.0920 | 0.00% | 0.90% | 0.11% | -3.99% | -1.54% | 0.90% | -46.19% | 限大额 | 开放赎回 | | 2025-01-07 | 1.0330 | 1.0830 | 1.83% | -- | -0.74% | -3.97% | -3.60% | 0.03% | -46.66% | 限大额 | 开放赎回 | | 2025-01-06 | 1.0144 | 1.0644 | 0.00% | -5.74% | -2.53% | -5.70% | -5.34% | -1.77% | -48.00% | 限大额 | 开放赎回 | | 2025-01-02 | 1.0327 | 1.0827 | 0.00% | -- | -1.38% | -4.00% | -7.75% | 0.00% | -48.71% | 限大额 | 开放赎回 | | 2024-12-30 | 1.0762 | 1.1262 | -1.19% | 0.06% | 4.16% | 0.05% | -5.32% | -3.87% | -45.92% | 限大额 | 开放赎回 | | 2024-12-27 | 1.0892 | 1.1392 | 0.00% | -0.86% | 6.26% | 8.64% | -0.84% | -2.71% | -46.37% | 限大额 | 开放赎回 | | 2024-12-23 | 1.0756 | 1.1256 | -2.10% | 1.09% | 6.77% | 15.62% | -2.38% | -3.92% | -47.05% | 限大额 | 开放赎回 | | 2024-12-20 | 1.0987 | 1.1487 | 1.25% | 1.81% | 5.82% | 17.84% | -1.29% | -1.86% | -44.99% | 限大额 | 开放赎回 | | 2024-12-19 | 1.0851 | 1.1351 | 0.00% | -- | 5.08% | -- | -2.90% | -3.07% | -46.43% | 限大额 | 开放赎回 | | 2024-12-17 | 1.0542 | 1.1042 | -0.92% | -0.06% | 1.92% | -- | -5.80% | -5.83% | -47.96% | 限大额 | 开放赎回 | | 2024-12-16 | 1.0640 | 1.1140 | -1.41% | 2.22% | 2.87% | -- | -4.92% | -4.96% | -48.42% | 限大额 | 开放赎回 | | 2024-12-13 | 1.0792 | 1.1292 | 0.00% | 3.70% | -0.38% | -- | -4.82% | -3.60% | -48.69% | 限大额 | 开放赎回 | | 2024-12-10 | 1.0548 | 1.1048 | 1.34% | 1.62% | -1.17% | 14.22% | -6.78% | -5.78% | -49.71% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0409 | 1.0909 | 0.02% | -0.60% | -2.47% | 13.01% | -8.01% | -7.02% | -50.48% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0407 | 1.0907 | 0.80% | 0.73% | -0.71% | 11.86% | -7.58% | -7.04% | -49.23% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0324 | 1.0824 | 0.58% | 1.66% | -2.15% | 10.25% | -7.76% | -7.78% | -50.16% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0264 | 1.0764 | -1.12% | 0.14% | -1.13% | 9.58% | -9.90% | -8.32% | -50.45% | -- | -- | | 2024-12-03 | 1.0380 | 1.0880 | -0.88% | 3.43% | 1.27% | 9.30% | -9.59% | -7.28% | -49.89% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0472 | 1.0972 | 1.36% | 4.56% | 2.17% | -- | -8.79% | -6.46% | -48.58% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0332 | 1.0832 | 1.74% | 2.56% | -0.95% | 7.86% | -10.71% | -7.71% | -49.83% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0155 | 1.0655 | -0.93% | -1.94% | -4.15% | -- | -12.59% | -9.29% | -50.27% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0250 | 1.0750 | 2.13% | -1.28% | -3.72% | 6.21% | -10.87% | -8.44% | -49.81% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0036 | 1.0536 | 0.21% | -2.81% | -5.73% | 3.27% | -12.28% | -10.35% | -50.85% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0015 | 1.0515 | -0.59% | -1.31% | -5.93% | 3.08% | -12.46% | -10.54% | -50.82% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0074 | 1.0574 | -2.72% | -2.60% | -6.71% | -- | -11.98% | -10.01% | -50.39% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0356 | 1.0856 | -0.26% | -2.06% | -3.54% | -- | -10.95% | -7.49% | -48.77% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0383 | 1.0883 | 0.55% | -4.15% | -2.79% | -- | -11.13% | -7.25% | -48.64% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0326 | 1.0826 | 1.75% | -4.23% | -3.32% | -- | -11.21% | -7.76% | -48.92% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0148 | 1.0648 | -1.89% | -6.66% | -4.99% | 2.63% | -12.74% | -9.35% | -49.48% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0343 | 1.0843 | -2.18% | -3.09% | -0.72% | -- | -11.52% | -7.61% | -47.99% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0574 | 1.1074 | -2.39% | -0.92% | -0.80% | -- | -8.86% | -5.55% | -46.85% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0833 | 1.1333 | 0.47% | 3.36% | 3.22% | 8.75% | -6.18% | -3.23% | -45.55% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0782 | 1.1282 | -0.83% | 2.19% | 2.73% | 8.58% | -6.69% | -3.69% | -45.81% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0872 | 1.1372 | 1.86% | 4.73% | 3.59% | -- | -5.91% | -2.89% | -45.56% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0673 | 1.1173 | 0.01% | 4.13% | -7.20% | 7.10% | -8.47% | -4.66% | -46.60% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0672 | 1.1172 | 1.82% | 3.46% | -0.79% | -- | -8.85% | -4.67% | -46.88% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0481 | 1.0981 | -0.66% | 1.14% | -2.57% | -- | -10.50% | -6.38% | -47.83% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0551 | 1.1051 | 1.64% | 1.15% | -1.92% | -- | -9.05% | -5.75% | -47.48% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0381 | 1.0881 | 1.28% | -2.02% | -3.50% | 0.12% | -10.52% | -7.27% | -48.41% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0250 | 1.0750 | -0.63% | -3.72% | -4.71% | -2.73% | -11.13% | -8.44% | -49.42% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0315 | 1.0815 | -0.46% | -2.71% | -4.11% | -1.84% | -11.06% | -7.86% | -50.28% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0363 | 1.0863 | -0.65% | -3.54% | -3.66% | -- | -10.82% | -7.43% | -50.05% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0431 | 1.0931 | -1.55% | -3.41% | 4.04% | 1.21% | -8.60% | -6.82% | -49.73% | -- | -- | | 2024-10-28 | 1.0595 | 1.1095 | -0.48% | -1.31% | 5.68% | 2.60% | -7.17% | -5.36% | -48.44% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0646 | 1.1146 | 0.42% | -0.33% | -- | -- | -4.93% | -4.90% | -49.38% | -- | -- | | 2024-10-24 | 1.0602 | 1.1102 | -1.31% | 3.50% | 11.74% | -- | -4.49% | -5.30% | -49.71% | -- | -- | | 2024-10-23 | 1.0743 | 1.1243 | -0.52% | 4.61% | 15.48% | -- | -2.29% | -4.04% | -49.04% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0799 | 1.1299 | 0.59% | 3.66% | 15.82% | -1.32% | -3.31% | -3.54% | -48.78% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0736 | 1.1236 | 0.51% | 0.72% | 15.14% | -- | -3.88% | -4.10% | -48.72% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0681 | 1.1181 | 4.28% | 1.77% | 15.02% | -- | -6.34% | -4.59% | -48.43% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0243 | 1.0743 | -0.26% | -5.11% | -- | -7.23% | -11.28% | -8.50% | -52.44% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0270 | 1.0770 | -1.42% | -5.37% | -- | -9.67% | -10.67% | -8.26% | -52.31% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0418 | 1.0918 | -2.26% | -9.42% | -- | -- | -9.84% | -6.94% | -51.63% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0659 | 1.1159 | 1.56% | -0.91% | -- | -4.35% | -7.75% | -4.79% | -50.52% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0495 | 1.0995 | -2.78% | -2.44% | 13.42% | -- | -9.78% | -6.25% | -50.08% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0795 | 1.1295 | -0.53% | 0.35% | 16.89% | -1.96% | -6.79% | -3.57% | -49.13% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0853 | 1.1353 | -5.63% | 0.89% | 17.83% | -- | -6.63% | -3.05% | -48.85% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1501 | 1.2001 | 6.92% | 6.92% | 23.61% | 7.23% | -1.56% | 2.73% | -45.80% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0757 | 1.1257 | 7.29% | 15.63% | 11.29% | -0.28% | -7.93% | -3.91% | -48.77% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0026 | 1.0526 | 0.00% | 7.53% | 3.89% | -5.00% | -14.16% | -10.44% | -51.95% | -- | -- | | 2024-09-24 | 0.9488 | 0.9988 | 1.99% | -- | -2.35% | -- | -18.97% | -15.25% | -53.07% | 限大额 | 开放赎回 | | 2024-09-23 | 0.9303 | 0.9803 | -0.23% | -- | -4.25% | -- | -20.55% | -16.90% | -53.30% | 限大额 | 开放赎回 | | 2024-09-20 | 0.9324 | 0.9824 | 0.00% | -- | -- | -- | -19.81% | -16.71% | -54.15% | 限大额 | 开放赎回 | | 2024-09-18 | 0.9286 | 0.9786 | 0.00% | 0.36% | -6.09% | -16.30% | -20.86% | -17.05% | -54.34% | 限大额 | 开放赎回 | | 2024-09-12 | 0.9230 | 0.9730 | -0.25% | -1.43% | -7.05% | -- | -22.41% | -17.55% | -54.65% | 限大额 | 开放赎回 | | 2024-09-11 | 0.9253 | 0.9753 | 0.19% | -1.22% | -- | -- | -22.50% | -17.35% | -54.54% | 限大额 | 开放赎回 | | 2024-09-10 | 0.9235 | 0.9735 | 0.26% | -2.76% | -- | -13.03% | -22.44% | -17.51% | -54.63% | 限大额 | 开放赎回 | | 2024-09-09 | 0.9211 | 0.9711 | -1.00% | -- | -- | -13.26% | -22.64% | -17.72% | -54.06% | 限大额 | 开放赎回 | | 2024-09-06 | 0.9304 | 0.9804 | -0.64% | -3.75% | -- | -13.05% | -23.30% | -16.89% | -53.74% | 限大额 | 开放赎回 | | 2024-09-05 | 0.9364 | 0.9864 | -0.03% | -2.24% | -- | -12.30% | -22.62% | -16.36% | -52.46% | 限大额 | 开放赎回 | | 2024-09-04 | 0.9367 | 0.9867 | -1.37% | -- | -9.66% | -13.04% | -23.37% | -16.33% | -52.45% | 限大额 | 开放赎回 | | 2024-09-03 | 0.9497 | 0.9997 | 0.00% | -1.60% | -8.41% | -- | -21.42% | -15.17% | -51.79% | -- | -- | | 2024-08-30 | 0.9666 | 1.0166 | 0.91% | -0.51% | -- | -- | -19.63% | -13.66% | -51.07% | 限大额 | 开放赎回 | | 2024-08-29 | 0.9579 | 1.0079 | 0.00% | -- | -7.05% | -- | -19.63% | -14.44% | -51.11% | -- | -- | | 2024-08-27 | 0.9651 | 1.0151 | -0.69% | -- | -6.55% | -- | -16.93% | -13.79% | -50.75% | 限大额 | 开放赎回 | | 2024-08-26 | 0.9718 | 1.0218 | 0.02% | -- | -5.90% | -- | -16.35% | -13.19% | -50.38% | 限大额 | 开放赎回 | | 2024-08-23 | 0.9716 | 1.0216 | 0.00% | -1.74% | -- | -8.82% | -16.56% | -13.21% | -49.96% | 限大额 | 开放赎回 | | 2024-08-16 | 0.9888 | 1.0388 | 0.00% | -- | -13.03% | -9.29% | -16.97% | -11.67% | -52.97% | 限大额 | 开放赎回 | | 2024-08-13 | 0.9961 | 1.0461 | 0.31% | -- | -10.62% | -- | -17.82% | -11.02% | -52.51% | 限大额 | 开放赎回 | | 2024-08-12 | 0.9930 | 1.0430 | 0.00% | -- | -10.89% | -- | -18.08% | -11.30% | -52.77% | 限大额 | 开放赎回 | | 2024-08-08 | 0.9965 | 1.0465 | 0.00% | -5.44% | -7.09% | -- | -20.03% | -10.99% | -52.32% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0369 | 1.0869 | -1.60% | 0.41% | -- | -3.19% | -17.04% | -7.38% | -50.67% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0538 | 1.1038 | 0.29% | -- | -- | -1.62% | -15.91% | -5.87% | -48.26% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0508 | 1.1008 | 0.00% | -- | -2.59% | -1.90% | -16.47% | -6.14% | -48.41% | 限大额 | 开放赎回 | | 2024-07-29 | 1.0306 | 1.0806 | -0.20% | -5.83% | -4.46% | -3.80% | -17.95% | -7.94% | -51.53% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0327 | 1.0827 | 0.00% | -- | -- | -- | -18.13% | -7.75% | -52.00% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0944 | 1.1444 | 0.00% | -- | -- | 9.18% | -13.25% | -2.24% | -52.65% | 限大额 | 开放赎回 |
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