|
| 长城优化升级A(200015)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 | | 2025-08-11 | 3.9786 | 4.0936 | 0.00% | 5.27% | -- | -- | -- | 19.24% | -27.73% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.8612 | 3.9762 | 0.00% | 3.15% | 9.86% | 7.16% | -- | 15.72% | -29.25% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.7795 | 3.8945 | 0.00% | -- | -- | 6.70% | 24.76% | 13.27% | -30.90% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.7434 | 3.8584 | -1.60% | -- | 5.53% | 5.68% | 20.97% | 12.19% | -32.77% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.8044 | 3.9194 | 0.00% | -- | 7.25% | 7.40% | -- | 14.02% | -31.68% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.7133 | 3.8283 | 0.00% | 0.80% | -- | -- | -- | 11.29% | -32.06% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.7142 | 3.8292 | 0.00% | 3.15% | -- | -- | -- | 11.31% | -33.36% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.6838 | 3.7988 | -0.19% | -- | -- | -- | -- | 10.40% | -34.66% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.6907 | 3.8057 | 0.00% | -- | -- | -- | -- | 10.61% | -34.29% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.6007 | 3.7157 | 0.00% | 0.36% | 2.62% | 5.45% | -- | 7.91% | -35.90% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.5666 | 3.6816 | -0.59% | 0.76% | 0.45% | -- | 13.24% | 6.89% | -35.47% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.5877 | 3.7027 | 2.08% | -- | -- | 10.64% | -- | 7.52% | -35.09% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.5145 | 3.6295 | 0.00% | -0.92% | -- | -- | 12.04% | 5.33% | -38.39% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.5778 | 3.6928 | 1.07% | 2.89% | -- | -- | -- | 7.23% | -34.08% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.5398 | 3.6548 | 0.00% | -- | -0.79% | -- | -- | 6.09% | -34.78% | 开放申购 | 开放赎回 | | 2025-06-30 | 3.5473 | 3.6623 | 0.00% | 3.19% | -0.58% | -- | 11.24% | 6.31% | -34.98% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.4773 | 3.5923 | 0.00% | -- | -- | -- | -- | 4.21% | -36.96% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.4992 | 3.6142 | 1.79% | -- | -- | -- | -- | 4.87% | -36.56% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.4375 | 3.5525 | 0.00% | -2.19% | -- | -- | -- | 3.02% | -36.60% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.5146 | 3.6296 | 0.16% | -1.01% | -1.76% | -8.15% | 9.15% | 5.33% | -29.43% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.5089 | 3.6239 | 0.00% | -- | -3.44% | -- | -- | 5.16% | -29.97% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.5506 | 3.6656 | 0.00% | -0.49% | -- | -7.08% | 10.28% | 6.41% | -26.91% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.5680 | 3.6830 | 0.00% | -- | 0.73% | -5.28% | 9.63% | 6.93% | -24.07% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.5303 | 3.6453 | 0.00% | -- | -- | -8.97% | -- | 5.80% | -24.43% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.5948 | 3.7098 | -0.27% | -- | -- | -- | -- | 7.74% | -24.77% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.6045 | 3.7195 | 0.00% | 0.11% | 4.76% | -- | -- | 8.03% | -24.57% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.5822 | 3.6972 | 0.13% | -1.65% | -- | -6.37% | 6.95% | 7.36% | -24.76% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.5774 | 3.6924 | 0.00% | -- | -- | -- | 7.50% | 7.21% | -21.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.6004 | 3.7154 | -0.92% | -0.08% | -- | -- | 7.54% | 7.90% | -21.34% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.6340 | 3.7490 | -0.23% | -- | -- | -3.53% | -- | 8.91% | -20.61% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.6423 | 3.7573 | 0.00% | 2.83% | -- | -5.12% | 8.06% | 9.16% | -19.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.6114 | 3.7264 | 0.23% | 1.95% | 11.37% | -5.34% | -- | 8.23% | -16.57% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.6032 | 3.7182 | 0.00% | 1.72% | -- | -5.55% | -- | 7.99% | -16.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.5422 | 3.6572 | 0.00% | -0.37% | -- | -2.63% | 7.82% | 6.16% | -18.90% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.5642 | 3.6792 | 0.00% | 3.59% | -- | -2.02% | 9.51% | 6.82% | -15.83% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.5554 | 3.6704 | 0.00% | -- | -- | -0.96% | 11.66% | 6.55% | -16.00% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.4406 | 3.5556 | 0.00% | -- | -- | -- | -- | 3.11% | -18.76% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.4146 | 3.5296 | 0.00% | 5.30% | -10.76% | -- | 4.91% | 2.33% | -22.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.3829 | 3.4979 | 0.00% | -- | -11.72% | -- | -- | 1.38% | -28.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.2428 | 3.3578 | 0.00% | -- | -15.14% | -5.20% | -- | -2.81% | -31.07% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.8196 | 3.9346 | 0.00% | -1.16% | -- | -- | -- | 14.47% | -21.06% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.8773 | 3.9923 | 0.34% | 1.65% | 1.34% | 13.03% | 17.14% | 16.20% | -21.99% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.8643 | 3.9793 | 0.00% | -- | -- | -- | -- | 15.81% | -22.25% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.8263 | 3.9413 | 0.00% | 0.13% | -- | 10.09% | 17.26% | 14.67% | -20.54% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.8142 | 3.9292 | 0.00% | 0.50% | -0.64% | -- | 15.82% | 14.31% | -22.71% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.8321 | 3.9471 | 0.29% | -- | -- | 9.27% | -- | 14.85% | -22.89% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.8212 | 3.9362 | 0.00% | 1.45% | 0.16% | 9.31% | 19.99% | 14.52% | -22.75% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.7954 | 3.9104 | 0.17% | -- | -- | 9.32% | 18.74% | 13.75% | -24.94% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.7890 | 3.9040 | 0.00% | -- | 4.16% | 9.12% | 17.46% | 13.56% | -25.06% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.7667 | 3.8817 | -2.88% | -- | 3.54% | 9.87% | -- | 12.89% | -28.87% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.8783 | 3.9933 | 0.00% | 1.53% | 6.61% | 12.36% | -- | 16.23% | -26.03% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.8675 | 3.9825 | 0.00% | -- | -- | 13.21% | -- | 15.91% | -24.95% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.8198 | 3.9348 | -0.16% | 1.41% | -- | 7.42% | -- | 14.48% | -25.95% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.8260 | 3.9410 | 0.00% | -0.34% | 7.49% | 7.38% | 26.92% | 14.66% | -25.83% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.7668 | 3.8818 | -1.88% | -- | -- | 2.33% | 25.24% | 12.89% | -24.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.8389 | 3.9539 | 0.77% | -- | -- | 4.33% | 27.64% | 15.05% | -23.02% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.8094 | 3.9244 | 0.00% | 4.72% | -- | 2.81% | 26.66% | 14.17% | -23.61% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.8151 | 3.9301 | 0.00% | 4.87% | 13.00% | 5.63% | 31.13% | 14.34% | -27.35% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.6378 | 3.7528 | 0.00% | -- | 4.99% | 2.30% | -- | 9.02% | -30.42% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.5898 | 3.7048 | 0.00% | 2.01% | 5.20% | 2.50% | 15.49% | 7.59% | -32.36% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.5595 | 3.6745 | 1.15% | -- | 3.84% | 7.32% | 9.29% | 6.68% | -34.14% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.5190 | 3.6340 | 0.00% | 2.19% | 2.52% | 5.43% | 4.59% | 5.46% | -34.33% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.4436 | 3.5586 | 0.67% | 3.20% | -1.18% | -2.19% | 1.29% | 3.20% | -37.05% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.4207 | 3.5357 | 1.32% | -- | -2.15% | -11.88% | 0.95% | 2.52% | -37.47% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.3763 | 3.4913 | 2.27% | -- | -3.42% | -6.01% | -2.78% | 1.19% | -38.28% | 开放申购 | 开放赎回 | | 2025-01-06 | 3.3013 | 3.4163 | 0.00% | -- | -5.57% | -8.09% | -4.94% | -1.06% | -39.00% | 开放申购 | 开放赎回 | | 2025-01-02 | 3.3367 | 3.4517 | 0.00% | -- | -5.05% | -7.11% | -8.42% | 0.00% | -40.66% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.4648 | 3.5798 | 0.00% | 0.97% | 0.38% | 5.87% | -3.32% | -4.90% | -37.33% | 开放申购 | 开放赎回 | | 2024-12-23 | 3.4122 | 3.5272 | -0.57% | -0.59% | -0.12% | 14.65% | -4.71% | -6.35% | -39.67% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.4316 | 3.5466 | 0.03% | -1.27% | -3.50% | -- | -4.27% | -5.81% | -37.87% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.4304 | 3.5454 | 0.00% | -- | -3.72% | 14.05% | -4.98% | -5.85% | -38.71% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.4280 | 3.5430 | -0.13% | -2.26% | -2.61% | -- | -4.93% | -5.91% | -38.75% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.4326 | 3.5476 | -1.24% | -1.50% | -2.48% | -- | -4.81% | -5.79% | -39.85% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.4756 | 3.5906 | 0.00% | -0.58% | -5.58% | -- | -4.57% | -4.61% | -38.97% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.5071 | 3.6221 | 0.64% | -0.33% | -2.96% | 19.15% | -3.16% | -3.74% | -38.56% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.4848 | 3.5998 | -0.32% | -0.84% | -3.57% | 19.41% | -3.77% | -4.35% | -38.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.4959 | 3.6109 | 0.69% | -0.17% | -3.70% | 18.83% | -3.20% | -4.05% | -38.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.4719 | 3.5869 | -0.01% | 1.27% | -3.92% | 17.04% | -3.53% | -4.71% | -39.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.4722 | 3.5872 | -1.32% | 0.59% | -1.90% | 17.74% | -4.78% | -4.70% | -39.53% | -- | -- | | 2024-12-03 | 3.5187 | 3.6337 | 0.13% | 3.55% | 1.29% | 18.16% | -3.91% | -3.42% | -38.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.5143 | 3.6293 | 0.36% | 2.39% | 1.16% | -- | -4.03% | -3.54% | -38.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.5018 | 3.6168 | 2.15% | 2.50% | 0.34% | 18.23% | -5.39% | -3.89% | -39.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.4282 | 3.5432 | -0.68% | -2.88% | -3.20% | -- | -7.67% | -5.91% | -39.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.4518 | 3.5668 | 1.58% | -2.93% | -2.93% | 17.73% | -5.95% | -5.26% | -39.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.3981 | 3.5131 | -0.99% | -4.63% | -4.44% | 15.28% | -7.17% | -6.73% | -40.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.4322 | 3.5472 | 0.47% | -0.62% | -3.48% | 16.71% | -6.24% | -5.80% | -39.19% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.4163 | 3.5313 | -3.21% | -2.95% | -1.84% | -- | -6.81% | -6.23% | -40.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.5297 | 3.6447 | -0.74% | -2.53% | 2.09% | 19.59% | -5.40% | -3.12% | -36.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.5560 | 3.6710 | -0.20% | -3.40% | 3.21% | -- | -5.78% | -2.40% | -36.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.5631 | 3.6781 | 3.17% | -3.17% | 3.41% | -- | -4.57% | -2.20% | -35.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.4536 | 3.5686 | -1.89% | -6.79% | 0.24% | 15.83% | -7.50% | -5.21% | -37.07% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.5200 | 3.6350 | -2.79% | -2.60% | 3.28% | -- | -5.41% | -3.39% | -35.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.6212 | 3.7362 | -1.63% | 0.26% | 3.23% | -- | -1.74% | -0.61% | -34.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.6811 | 3.7961 | 0.04% | 1.40% | 6.72% | -- | 0.25% | 1.03% | -33.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.6797 | 3.7947 | -0.69% | 1.83% | 6.68% | 22.58% | 0.13% | 1.00% | -33.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.7052 | 3.8202 | 2.52% | 4.68% | 7.42% | -- | 0.82% | 1.70% | -31.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.6140 | 3.7290 | 0.06% | 4.03% | -6.90% | 19.65% | -2.96% | -0.81% | -32.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.6117 | 3.7267 | -0.51% | 2.80% | 0.55% | -- | -3.14% | -0.87% | -30.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.6301 | 3.7451 | 0.45% | 3.64% | 1.06% | -- | -2.80% | -0.37% | -30.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.6137 | 3.7287 | 2.10% | 3.54% | 0.60% | -- | -1.65% | -0.82% | -30.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.5394 | 3.6544 | 1.89% | -0.06% | -1.46% | 16.83% | -3.67% | -2.85% | -33.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.4739 | 3.5889 | -1.12% | -2.31% | -3.29% | -- | -4.73% | -4.65% | -33.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.5134 | 3.6284 | 0.31% | 1.64% | -2.19% | 13.54% | -3.29% | -3.57% | -31.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.5026 | 3.6176 | 0.36% | 0.01% | -2.49% | -- | -3.72% | -3.86% | -31.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.4901 | 3.6051 | -1.45% | 0.28% | 6.65% | 15.14% | -2.76% | -4.21% | -31.73% | -- | -- | | 2024-10-28 | 3.5415 | 3.6565 | -0.41% | 2.43% | 8.22% | 15.79% | -1.33% | -2.80% | -29.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.5560 | 3.6710 | 2.88% | 3.21% | -- | -- | 1.21% | -2.40% | -29.61% | -- | -- | | 2024-10-24 | 3.4566 | 3.5716 | -1.31% | 4.21% | 13.73% | -- | -0.33% | -5.13% | -30.70% | -- | -- | | 2024-10-23 | 3.5024 | 3.6174 | 0.64% | 4.93% | 17.68% | 13.81% | 1.13% | -3.87% | -29.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.4803 | 3.5953 | 0.66% | 2.12% | -- | -- | -0.98% | -4.48% | -30.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.4574 | 3.5724 | 0.35% | -1.44% | -- | -- | -1.64% | -5.11% | -32.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.4455 | 3.5605 | 3.88% | -0.11% | 14.70% | -- | -3.85% | -5.43% | -31.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.3168 | 3.4318 | -0.63% | -6.50% | -- | -- | -8.00% | -8.96% | -32.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.3377 | 3.4527 | -2.07% | -5.20% | -- | 5.47% | -7.64% | -8.39% | -31.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.4082 | 3.5232 | -2.84% | -12.20% | -- | -- | -6.24% | -6.46% | -30.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.5079 | 3.6229 | 1.70% | -2.34% | -- | 10.16% | -3.50% | -3.72% | -26.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.4493 | 3.5643 | -2.76% | -3.97% | 15.63% | 7.76% | -5.83% | -5.33% | -26.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.5473 | 3.6623 | 0.76% | -1.24% | 20.52% | 13.08% | -3.38% | -2.64% | -23.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.5206 | 3.6356 | -9.31% | -1.99% | 20.63% | 11.78% | -5.13% | -3.37% | -24.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.8819 | 3.9969 | 8.07% | 8.07% | 31.95% | -- | 4.59% | 6.55% | -16.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.5920 | 3.7070 | 9.76% | 20.69% | 19.74% | 12.64% | -3.22% | -1.41% | -24.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.2726 | 3.3876 | 0.00% | -- | 11.62% | 3.94% | -11.74% | -10.18% | -30.84% | -- | -- | | 2024-09-24 | 3.0392 | 3.1542 | 2.12% | -- | 3.35% | -- | -18.08% | -16.58% | -37.25% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.9762 | 3.0912 | 0.00% | -- | 1.20% | -- | -19.78% | -18.31% | -39.66% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.0077 | 3.1227 | 0.12% | 1.25% | -- | -7.19% | -19.43% | -17.45% | -39.37% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.0040 | 3.1190 | 0.00% | 0.70% | 0.75% | -7.67% | -20.29% | -17.55% | -39.44% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.9707 | 3.0857 | -0.41% | 0.14% | -1.04% | -8.12% | -22.78% | -18.46% | -41.14% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.9830 | 3.0980 | 1.35% | 1.15% | -- | -- | -22.72% | -18.13% | -40.89% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.9434 | 3.0584 | 0.86% | -1.16% | -- | -8.58% | -23.64% | -19.21% | -41.68% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.9184 | 3.0334 | -0.80% | -- | -- | -9.36% | -24.29% | -19.90% | -41.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.9420 | 3.0570 | -0.83% | -1.93% | -- | -9.15% | -25.25% | -19.25% | -41.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.9665 | 3.0815 | 0.59% | 0.16% | -- | -8.56% | -24.73% | -18.58% | -41.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.9491 | 3.0641 | -0.97% | -- | -2.65% | -10.60% | -25.62% | -19.06% | -41.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.9779 | 3.0929 | 0.00% | 1.57% | -1.70% | -- | -24.32% | -18.27% | -41.11% | -- | -- | | 2024-08-30 | 2.9999 | 3.1149 | 1.28% | 2.01% | -- | -7.83% | -23.56% | -17.66% | -43.83% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.9619 | 3.0769 | 0.00% | -- | -2.29% | -- | -23.93% | -18.71% | -43.61% | -- | -- | | 2024-08-27 | 2.9319 | 3.0469 | -0.54% | -- | -4.14% | -- | -22.40% | -19.53% | -44.18% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.9477 | 3.0627 | 0.23% | -- | -3.62% | -- | -21.99% | -19.09% | -42.96% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.9408 | 3.0558 | 0.00% | -1.37% | -4.44% | -10.36% | -22.59% | -19.28% | -41.46% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.9514 | 3.0664 | 0.00% | -- | -- | -- | -23.88% | -18.99% | -39.40% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.9815 | 3.0965 | 0.00% | -- | -5.79% | -10.40% | -24.44% | -18.17% | -38.51% | 开放申购 | 开放赎回 | | 2024-08-12 | 3.0019 | 3.1169 | 0.00% | -- | -5.73% | -10.94% | -25.96% | -17.61% | -39.24% | 开放申购 | 开放赎回 |
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