|
| 长城价值甄选一年持有A(013674)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 | 0.9371 | 0.9371 | -0.10% | -- | -- | -- | -- | 32.40% | -7.14% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9380 | 0.9380 | 0.63% | 5.30% | 9.45% | 18.96% | 25.45% | 32.52% | -6.81% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9321 | 0.9321 | 0.00% | -- | 9.40% | 17.54% | -- | 31.69% | -7.70% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8908 | 0.8908 | 0.00% | -- | 3.10% | 15.82% | 12.86% | 25.85% | -12.62% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9239 | 0.9239 | -0.88% | -- | 8.26% | 20.13% | 20.95% | 30.53% | -8.44% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9321 | 0.9321 | 0.00% | 2.58% | 9.00% | -- | 20.36% | 31.69% | -7.63% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9087 | 0.9087 | 0.00% | 6.57% | 9.50% | -- | -- | 28.38% | -10.87% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8688 | 0.8688 | 1.97% | -- | -- | -- | -- | 22.75% | -15.65% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8520 | 0.8520 | 0.00% | 1.03% | -- | -- | -- | 20.37% | -17.06% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8527 | 0.8527 | 0.00% | -0.50% | -0.34% | 10.61% | -- | 20.47% | -16.99% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8433 | 0.8433 | 0.63% | -- | 1.37% | 12.16% | 0.01% | 19.14% | -18.75% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8380 | 0.8380 | -2.22% | -4.08% | 1.21% | 13.94% | -3.69% | 18.40% | -19.26% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8570 | 0.8570 | 0.59% | -0.81% | -- | 18.45% | -0.07% | 21.08% | -17.43% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8520 | 0.8520 | 0.00% | -0.16% | -- | -- | -1.32% | 20.37% | -18.06% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8736 | 0.8736 | 1.11% | 4.26% | 10.93% | -- | -- | 23.42% | -16.40% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8640 | 0.8640 | 1.24% | 3.57% | 9.71% | -- | -- | 22.07% | -17.32% | -- | -- | | 2025-06-30 | 0.8534 | 0.8534 | -0.20% | 2.47% | 8.37% | 8.56% | 2.57% | 20.57% | -18.65% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8551 | 0.8551 | 1.66% | 3.04% | 8.31% | -- | 5.35% | 20.81% | -18.17% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8411 | 0.8411 | 0.38% | -- | -- | -- | -- | 18.83% | -18.80% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8379 | 0.8379 | 0.44% | -- | -- | 4.96% | -- | 18.38% | -19.11% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8342 | 0.8342 | 0.17% | -- | -- | -- | -- | 17.86% | -19.46% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8328 | 0.8328 | 0.35% | -- | -- | -- | -- | 17.66% | -19.22% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8299 | 0.8299 | 0.00% | -3.00% | -- | 2.88% | -- | 17.25% | -19.22% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8556 | 0.8556 | 0.19% | -- | 9.02% | -- | -- | 20.88% | -15.87% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8540 | 0.8540 | 0.00% | -- | 8.62% | 7.50% | 0.23% | 20.66% | -16.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8319 | 0.8319 | 0.47% | 3.10% | -- | 5.01% | -4.86% | 17.53% | -18.41% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8280 | 0.8280 | 0.00% | 5.14% | -- | -- | -5.31% | 16.98% | -18.10% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8069 | 0.8069 | 2.46% | 2.20% | 4.91% | -- | -- | 14.00% | -19.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7875 | 0.7875 | 0.00% | -- | 2.39% | 8.53% | -- | 11.26% | -21.22% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7895 | 0.7895 | 0.00% | -- | -- | 6.95% | -- | 11.54% | -20.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8016 | 0.8016 | -0.40% | -- | -- | -- | -- | 13.25% | -19.90% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8048 | 0.8048 | 0.00% | 1.58% | 2.42% | -- | -- | 13.70% | -19.58% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7842 | 0.7842 | 0.00% | -- | 1.79% | 4.32% | -10.98% | 10.79% | -21.32% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7923 | 0.7923 | 0.96% | -0.09% | -- | 5.40% | -10.79% | 11.94% | -20.69% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7848 | 0.7848 | -0.18% | -0.82% | -- | 5.53% | -- | 10.88% | -21.44% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7862 | 0.7862 | 0.00% | 2.22% | -- | 5.04% | -10.93% | 11.08% | -21.22% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7885 | 0.7885 | -0.57% | 2.52% | 8.98% | 4.85% | -- | 11.40% | -20.97% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7930 | 0.7930 | 0.21% | 3.11% | -- | 5.45% | -7.37% | 12.04% | -20.52% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7913 | 0.7913 | 2.89% | -- | -- | -- | -7.21% | 11.80% | -20.69% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7691 | 0.7691 | 0.00% | -1.38% | -2.16% | 2.55% | -9.71% | 8.66% | -23.16% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7799 | 0.7799 | 0.00% | 1.23% | -- | 5.38% | -5.83% | 10.19% | -21.96% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7858 | 0.7858 | 0.00% | -- | -- | -- | -- | 11.02% | -21.44% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7704 | 0.7704 | -0.06% | 4.75% | -4.27% | 3.49% | -10.29% | 8.84% | -22.98% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7709 | 0.7709 | 0.00% | 6.55% | -4.21% | -- | -13.10% | 8.91% | -22.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7519 | 0.7519 | 2.23% | -- | -5.09% | -- | -- | 6.23% | -24.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7355 | 0.7355 | 1.66% | -- | -- | 1.94% | -13.96% | 3.91% | -26.46% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7235 | 0.7235 | 0.00% | -- | -- | 0.75% | -16.43% | 2.22% | -27.66% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7861 | 0.7861 | 0.00% | -- | 8.34% | 8.55% | -1.82% | 11.06% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7983 | 0.7983 | 0.00% | -1.03% | -- | -- | -- | 12.79% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8067 | 0.8067 | 0.00% | -- | 9.34% | 10.92% | 1.28% | 13.97% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8066 | 0.8066 | 0.00% | 1.38% | -- | -- | -- | 13.96% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8048 | 0.8048 | 0.00% | -- | 7.06% | 7.21% | 1.87% | 13.70% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7944 | 0.7944 | -0.15% | 5.11% | 6.13% | -- | -- | 12.24% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7956 | 0.7956 | 0.43% | -- | -- | -- | 0.11% | 12.40% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7922 | 0.7922 | 0.00% | -- | -- | -- | -- | 11.92% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7697 | 0.7697 | 1.84% | 4.27% | -- | 2.03% | -1.66% | 8.75% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7558 | 0.7558 | 0.00% | -- | -- | 0.87% | -- | 6.78% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7256 | 0.7256 | -1.71% | -- | -3.25% | -2.71% | -- | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7382 | 0.7382 | 0.00% | 0.05% | -1.57% | -2.04% | -- | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7359 | 0.7359 | 0.00% | -- | -- | -2.22% | -- | 3.97% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7378 | 0.7378 | 0.55% | -0.79% | -- | -4.48% | -1.48% | 4.24% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7338 | 0.7338 | 0.00% | -1.96% | -2.33% | -4.29% | -0.82% | 3.67% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7517 | 0.7517 | 1.08% | -0.04% | -- | -2.58% | 3.38% | 6.20% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7437 | 0.7437 | -0.64% | -- | -- | -6.57% | 2.28% | 5.07% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7485 | 0.7485 | 0.00% | -- | -- | -5.91% | 2.94% | 5.75% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7520 | 0.7520 | 0.00% | 0.27% | 3.61% | -8.32% | 3.25% | 6.24% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7500 | 0.7500 | 0.00% | -- | 3.56% | -7.22% | -- | 5.96% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7401 | 0.7401 | -1.19% | -0.58% | 1.86% | -9.91% | 6.49% | 4.56% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7490 | 0.7490 | 0.00% | -- | 2.98% | -8.97% | 8.82% | 5.82% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7513 | 0.7513 | 0.93% | -- | 1.79% | -5.85% | 3.57% | 6.15% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7444 | 0.7444 | 0.00% | 3.17% | 0.58% | -7.99% | 0.03% | 5.17% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7215 | 0.7215 | 0.47% | 1.94% | -4.49% | -9.25% | -3.92% | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7181 | 0.7181 | -1.06% | -- | -4.81% | -14.83% | -3.82% | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7258 | 0.7258 | 1.82% | -- | -3.79% | -14.94% | -4.15% | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7128 | 0.7128 | 0.00% | -1.87% | -5.51% | -16.47% | -5.86% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7078 | 0.7078 | 0.00% | -- | -6.30% | -17.05% | -7.72% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7264 | 0.7264 | 0.30% | -0.03% | -3.61% | -14.87% | -4.78% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7242 | 0.7242 | 0.00% | -0.43% | -3.90% | -11.63% | -4.09% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7266 | 0.7266 | -0.10% | -1.82% | -3.45% | -2.31% | -1.97% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7273 | 0.7273 | -0.64% | -3.12% | -5.84% | -1.89% | -1.16% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7320 | 0.7320 | 0.00% | -- | -4.53% | -- | -0.38% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7381 | 0.7381 | -0.27% | -- | -3.02% | -- | 0.00% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7401 | 0.7401 | -1.41% | -2.03% | -2.76% | -- | 0.27% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7507 | 0.7507 | 0.00% | -0.49% | -5.69% | -- | 1.82% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7554 | 0.7554 | 0.13% | 0.00% | -6.91% | 9.43% | 2.15% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7544 | 0.7544 | 0.68% | 0.11% | -7.80% | 6.81% | 0.71% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7493 | 0.7493 | -0.52% | 0.47% | -8.42% | 5.86% | 0.54% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7532 | 0.7532 | -0.20% | -0.05% | -6.56% | 5.55% | -1.09% | -1.80% | -- | -- | -- | | 2024-12-03 | 0.7547 | 0.7547 | -0.09% | 1.64% | -5.82% | 2.76% | 0.45% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7554 | 0.7554 | 0.24% | 0.63% | -5.73% | -- | 0.55% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7536 | 0.7536 | 1.05% | 0.13% | -5.96% | -- | -0.12% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7458 | 0.7458 | -1.04% | -4.04% | -8.41% | -- | -0.57% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7536 | 0.7536 | 1.49% | -2.43% | -6.78% | -1.24% | 0.35% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7425 | 0.7425 | -1.09% | -3.16% | -8.15% | -3.60% | -0.58% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7507 | 0.7507 | -0.25% | 0.13% | -7.14% | -1.68% | 0.52% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7526 | 0.7526 | -3.17% | -1.12% | -8.53% | -- | 0.86% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7772 | 0.7772 | 0.62% | 0.73% | -5.08% | 0.78% | 3.53% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7724 | 0.7724 | 0.74% | -2.96% | -4.58% | -- | 3.22% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7667 | 0.7667 | 2.27% | -3.62% | -5.29% | -1.21% | 2.71% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7497 | 0.7497 | -1.50% | -7.26% | -7.39% | -1.97% | 0.43% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7611 | 0.7611 | -1.36% | -6.21% | -5.24% | -- | 1.79% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7716 | 0.7716 | -3.07% | -5.93% | -7.59% | -- | 4.51% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7960 | 0.7960 | 0.06% | -2.71% | -2.12% | 4.49% | 7.67% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7955 | 0.7955 | -1.60% | -2.77% | -2.18% | 5.00% | 8.41% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8084 | 0.8084 | -0.38% | 0.29% | -0.59% | -- | 10.17% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8115 | 0.8115 | -1.06% | 1.27% | -3.75% | 8.53% | 10.82% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8202 | 0.8202 | 0.24% | 3.99% | -3.88% | -- | 10.85% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8182 | 0.8182 | 0.00% | 3.03% | -4.11% | -- | 10.00% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8182 | 0.8182 | 1.50% | 2.10% | -4.11% | -- | 9.28% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8061 | 0.8061 | 0.60% | -1.01% | -5.53% | 3.97% | 7.67% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8013 | 0.8013 | 1.60% | -0.88% | -6.09% | 1.52% | 5.82% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7887 | 0.7887 | -0.68% | -3.32% | -7.57% | 0.10% | 4.11% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7941 | 0.7941 | -0.91% | -3.34% | -6.94% | 3.95% | 4.39% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8014 | 0.8014 | -1.58% | -2.60% | -2.21% | 3.49% | 6.40% | 4.49% | -- | -- | -- | | 2024-10-28 | 0.8143 | 0.8143 | 0.73% | -0.55% | -0.63% | 5.77% | 8.11% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8084 | 0.8084 | -0.91% | -0.14% | -- | -- | 7.60% | 5.40% | -- | -- | -- | | 2024-10-24 | 0.8158 | 0.8158 | -0.69% | 2.23% | 5.96% | -- | 9.87% | 6.36% | -- | -- | -- | | 2024-10-23 | 0.8215 | 0.8215 | -0.16% | 1.55% | 10.45% | -- | 12.13% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8228 | 0.8228 | 0.49% | 2.44% | 10.99% | -- | 10.53% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8188 | 0.8188 | 1.15% | -1.94% | 10.45% | -- | 9.99% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8095 | 0.8095 | 1.44% | -0.45% | 13.89% | -- | 6.70% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7980 | 0.7980 | -1.36% | -2.72% | -- | -- | 4.53% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8090 | 0.8090 | 0.72% | 1.76% | -- | -5.49% | 5.88% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8032 | 0.8032 | -3.81% | -4.73% | -- | -- | 5.37% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8350 | 0.8350 | 2.68% | -2.14% | -- | -- | 9.54% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8132 | 0.8132 | -0.87% | -4.70% | 18.16% | -- | 5.87% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8203 | 0.8203 | 3.18% | -3.87% | 18.88% | -2.72% | 5.82% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7950 | 0.7950 | -5.71% | -6.83% | 15.17% | -8.63% | 1.52% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8431 | 0.8431 | -1.20% | -1.20% | 19.37% | -1.69% | 7.48% | 9.92% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8533 | 0.8533 | 4.12% | 14.72% | 13.71% | 2.56% | 8.78% | 11.25% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8195 | 0.8195 | 0.00% | 10.55% | 7.39% | 0.96% | 3.92% | 6.84% | -- | -- | -- | | 2024-09-24 | 0.7699 | 0.7699 | 3.51% | -- | 0.84% | -- | -3.28% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7438 | 0.7438 | 0.34% | -- | -2.58% | -- | -6.56% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7413 | 0.7413 | 0.00% | -- | -- | -- | -8.18% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7108 | 0.7108 | 0.00% | 3.28% | -7.06% | -14.45% | -12.07% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6910 | 0.6910 | 0.41% | -2.37% | -8.79% | -18.90% | -14.08% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6882 | 0.6882 | -0.26% | -3.56% | -- | -- | -15.10% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6900 | 0.6900 | -0.04% | -6.05% | -- | -21.09% | -14.49% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6903 | 0.6903 | -2.27% | -- | -- | -21.05% | -14.45% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7063 | 0.7063 | -0.21% | -5.88% | -- | -18.76% | -13.70% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7078 | 0.7078 | -0.81% | -- | -- | -17.36% | -13.74% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7136 | 0.7136 | -2.83% | -- | -7.96% | -18.50% | -13.64% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7344 | 0.7344 | 0.00% | -3.76% | -5.28% | -- | -9.65% | -4.25% | -- | -- | -- | | 2024-08-30 | 0.7504 | 0.7504 | 0.00% | -1.72% | -1.77% | -- | -6.14% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7631 | 0.7631 | -0.92% | -- | -0.88% | -- | -2.84% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7702 | 0.7702 | 0.88% | -0.76% | 0.04% | -- | -1.94% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7635 | 0.7635 | 0.00% | -0.17% | -- | -11.83% | -1.75% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7712 | 0.7712 | 0.00% | -- | -- | -- | -1.47% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7761 | 0.7761 | 1.48% | 2.44% | -- | -- | -1.33% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7648 | 0.7648 | 0.00% | -- | -10.65% | -13.18% | -2.96% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7618 | 0.7618 | 0.55% | -- | -- | -- | -4.66% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7576 | 0.7576 | 0.00% | -- | -- | -14.17% | -5.18% | -1.23% | -- | 开放申购 | 开放赎回 |
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