|
| 长城产业臻选A(016332)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 | 1.0100 | 1.0100 | 0.00% | 2.90% | -- | -- | -- | 21.06% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9958 | 0.9958 | 0.00% | 1.98% | -- | 8.96% | -- | 19.36% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9815 | 0.9815 | 0.00% | -- | -- | 9.75% | 32.28% | 17.64% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9765 | 0.9765 | -0.43% | 0.05% | 4.04% | 9.19% | 26.92% | 17.04% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9807 | 0.9807 | 0.00% | 1.13% | 4.49% | 9.66% | 30.88% | 17.55% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9721 | 0.9721 | -0.40% | 0.53% | 4.81% | -- | -- | 16.52% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9760 | 0.9760 | 0.65% | -- | 5.94% | -- | -- | 16.98% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9697 | 0.9697 | 0.24% | -- | 7.60% | 8.23% | 26.56% | 16.23% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9674 | 0.9674 | -0.32% | 2.38% | -- | 11.77% | -- | 15.95% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9705 | 0.9705 | 0.36% | -- | -- | 12.00% | -- | 16.33% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9670 | 0.9670 | 0.00% | -- | -- | 13.51% | -- | 15.91% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9449 | 0.9449 | 0.00% | 1.07% | 4.12% | 8.60% | -- | 13.26% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9323 | 0.9323 | -0.28% | 1.15% | -- | 13.49% | -- | 11.75% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9349 | 0.9349 | 0.00% | -- | -- | -- | 21.05% | 12.06% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9217 | 0.9217 | 0.00% | -0.63% | 1.27% | -- | -- | 10.48% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9386 | 0.9386 | 1.13% | 4.15% | 3.13% | -- | 17.66% | 12.50% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9281 | 0.9281 | 0.00% | -- | -- | -- | 17.60% | 11.24% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9275 | 0.9275 | 0.67% | -- | -- | -2.85% | -- | 11.17% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9213 | 0.9213 | 2.23% | -- | -- | -6.20% | -- | 10.43% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9012 | 0.9012 | 0.00% | -1.18% | -- | -- | -- | 8.02% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9120 | 0.9120 | 0.50% | -- | -1.47% | -8.39% | 12.62% | 9.31% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9075 | 0.9075 | -1.38% | -- | -- | -- | -- | 8.77% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9202 | 0.9202 | 0.00% | -- | -1.76% | -7.68% | -- | 10.30% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9163 | 0.9163 | 0.00% | -- | 2.46% | -- | 13.26% | 9.83% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9101 | 0.9101 | -0.98% | -- | 1.77% | -6.29% | 15.07% | 9.09% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9191 | 0.9191 | 0.00% | -- | -- | -5.36% | -- | 10.16% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9423 | 0.9423 | 0.54% | 1.48% | 8.75% | -- | -- | 12.94% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9372 | 0.9372 | 0.00% | -- | 10.01% | -7.17% | -- | 12.33% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9256 | 0.9256 | 0.00% | -- | 8.84% | -6.09% | 12.93% | 10.94% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9286 | 0.9286 | 0.00% | 1.61% | -- | -5.78% | 12.39% | 11.30% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9367 | 0.9367 | 0.00% | 4.74% | -- | -5.64% | 12.19% | 12.27% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9222 | 0.9222 | 0.91% | 3.12% | -- | -5.03% | -- | 10.54% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9139 | 0.9139 | 0.00% | 2.19% | -- | -5.88% | 8.91% | 9.54% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8943 | 0.8943 | 0.00% | -0.19% | -- | 1.54% | 7.81% | 7.19% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8910 | 0.8910 | 0.00% | 2.83% | -- | 1.17% | -- | 6.80% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8960 | 0.8960 | 3.52% | 5.36% | -- | 3.63% | 13.13% | 7.40% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8655 | 0.8655 | -0.12% | -0.53% | -- | -1.13% | 9.92% | 3.74% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8665 | 0.8665 | 1.71% | -- | -- | -- | 9.50% | 3.86% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8519 | 0.8519 | 0.00% | -- | -15.00% | -0.68% | 7.09% | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8504 | 0.8504 | -2.26% | 3.52% | -14.58% | -0.04% | 9.88% | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8701 | 0.8701 | 0.00% | -- | -12.60% | -- | 9.71% | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8473 | 0.8473 | 3.14% | -- | -- | -- | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8215 | 0.8215 | 0.00% | -- | -- | -2.85% | 1.90% | -1.53% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9547 | 0.9547 | -2.80% | -4.74% | -- | -- | -- | 14.43% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9822 | 0.9822 | 0.00% | -- | -2.89% | -- | -- | 17.73% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0004 | 1.0004 | 0.00% | -- | -0.91% | 15.52% | -- | 19.91% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0022 | 1.0022 | 0.00% | 0.40% | -- | -- | -- | 20.12% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9955 | 0.9955 | 0.00% | -- | 1.00% | 13.63% | 21.61% | 19.32% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9967 | 0.9967 | -0.15% | 1.32% | 0.40% | -- | -- | 19.47% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9982 | 0.9982 | 0.00% | -- | -- | -- | 21.32% | 19.65% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9837 | 0.9837 | 0.00% | -- | -- | 14.30% | 21.18% | 17.91% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9712 | 0.9712 | -4.47% | -- | 10.28% | 15.87% | -- | 16.41% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0166 | 1.0166 | 0.00% | 0.69% | 15.43% | 19.73% | -- | 21.85% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0114 | 1.0114 | 0.00% | -- | -- | 19.49% | -- | 21.23% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0096 | 1.0096 | 0.34% | 4.65% | -- | 15.33% | 30.78% | 21.01% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0062 | 1.0062 | 0.00% | 1.36% | 17.31% | 15.54% | 29.38% | 20.60% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9856 | 0.9856 | 2.17% | 1.50% | -- | 11.66% | 27.82% | 18.13% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9647 | 0.9647 | -2.82% | -- | -- | 6.92% | 25.11% | 15.63% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9927 | 0.9927 | 0.00% | -- | -- | 9.69% | 28.74% | 18.99% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9710 | 0.9710 | 0.00% | 10.25% | 15.97% | 10.37% | 28.80% | 16.38% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8807 | 0.8807 | 0.00% | -- | -- | 1.09% | -- | 5.56% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8646 | 0.8646 | -1.23% | 1.63% | 1.03% | -1.02% | 13.70% | 3.63% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8754 | 0.8754 | 0.00% | -- | 1.09% | -0.19% | 17.25% | 4.93% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8577 | 0.8577 | 0.82% | -- | -0.74% | 1.53% | 10.77% | 2.80% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8507 | 0.8507 | 0.00% | 0.60% | -1.35% | 0.44% | 7.13% | 1.97% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8456 | 0.8456 | 0.30% | 1.35% | -3.22% | -4.02% | 5.98% | 1.35% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8431 | 0.8431 | 0.69% | -- | -2.61% | -10.97% | 5.59% | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8373 | 0.8373 | 1.77% | -- | -3.28% | -4.97% | 2.89% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8227 | 0.8227 | 0.00% | -5.56% | -4.97% | -6.63% | 1.09% | -1.39% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8343 | 0.8343 | 0.00% | -- | -3.40% | -5.31% | -1.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8711 | 0.8711 | 0.00% | 1.79% | 1.87% | -1.13% | 2.05% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8558 | 0.8558 | -1.18% | -0.75% | 1.11% | 18.99% | 3.12% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8660 | 0.8660 | -0.02% | -1.15% | -1.07% | 20.68% | 4.50% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8662 | 0.8662 | 0.00% | -- | -0.54% | -- | 3.13% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8641 | 0.8641 | 0.21% | -1.99% | 0.57% | -- | 2.35% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8623 | 0.8623 | -1.58% | -1.30% | 0.36% | -- | 2.13% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8761 | 0.8761 | 0.00% | 1.20% | -2.90% | -- | 2.72% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8816 | 0.8816 | 0.90% | 1.82% | -0.58% | 22.85% | 4.06% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8737 | 0.8737 | 0.92% | 1.16% | -1.47% | 22.33% | 3.13% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8657 | 0.8657 | 0.59% | 1.24% | -0.80% | 20.69% | 2.61% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8606 | 0.8606 | 0.24% | 2.67% | -1.23% | 18.31% | 2.00% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8585 | 0.8585 | -0.84% | 1.11% | 0.79% | 18.89% | 0.29% | 1.87% | -- | -- | -- | | 2024-12-03 | 0.8658 | 0.8658 | 0.24% | 3.88% | 3.45% | 19.44% | 0.28% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8637 | 0.8637 | 1.01% | 2.06% | 3.20% | -- | 0.03% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8551 | 0.8551 | 2.02% | 1.03% | -0.80% | 20.86% | -1.40% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8382 | 0.8382 | -1.28% | -3.79% | -3.56% | -- | -3.66% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8491 | 0.8491 | 1.87% | -3.00% | -2.54% | 21.33% | -2.08% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8335 | 0.8335 | -1.51% | -4.29% | -4.33% | 17.71% | -3.51% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8463 | 0.8463 | -0.01% | -0.15% | -2.86% | 19.15% | -2.03% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8464 | 0.8464 | -2.85% | -1.49% | -3.50% | -- | -1.90% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8712 | 0.8712 | -0.48% | -1.30% | 0.01% | -- | -0.64% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8754 | 0.8754 | 0.52% | -2.98% | 0.37% | -- | -1.03% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8709 | 0.8709 | 2.75% | -3.77% | -0.15% | -- | -1.37% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8476 | 0.8476 | -1.35% | -7.19% | -2.82% | 17.35% | -4.01% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8592 | 0.8592 | -2.66% | -3.10% | 0.44% | -- | -1.97% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8827 | 0.8827 | -2.17% | 0.33% | 1.33% | -- | 1.34% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9023 | 0.9023 | -0.30% | 3.39% | 5.56% | -- | 3.92% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9050 | 0.9050 | -0.91% | 3.87% | 5.87% | 24.98% | 4.20% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9133 | 0.9133 | 3.00% | 7.22% | 6.84% | -- | 5.16% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8867 | 0.8867 | 0.78% | 5.95% | -6.37% | 22.10% | 1.05% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8798 | 0.8798 | 0.81% | 3.80% | -0.15% | -- | -0.03% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8727 | 0.8727 | 0.16% | 2.17% | -0.95% | -- | -0.90% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8713 | 0.8713 | 2.29% | 1.08% | -1.11% | -- | 0.59% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8518 | 0.8518 | 1.78% | -1.99% | -3.33% | 14.80% | -1.66% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8369 | 0.8369 | -1.26% | -3.94% | -5.02% | 9.57% | -3.33% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8476 | 0.8476 | -0.77% | -2.11% | -3.80% | 10.16% | -2.38% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8542 | 0.8542 | -0.90% | -2.21% | -3.05% | 14.00% | -2.09% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8620 | 0.8620 | -0.82% | -1.72% | 7.19% | 14.43% | 0.22% | 2.29% | -- | -- | -- | | 2024-10-28 | 0.8691 | 0.8691 | -0.24% | -0.23% | 8.07% | 14.78% | 1.05% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8712 | 0.8712 | 0.61% | -0.11% | -- | -- | 2.30% | 3.38% | -- | -- | -- | | 2024-10-24 | 0.8659 | 0.8659 | -0.87% | 2.50% | 17.24% | -- | 2.78% | 2.75% | -- | -- | -- | | 2024-10-23 | 0.8735 | 0.8735 | -0.41% | 3.13% | 21.45% | 14.00% | 3.77% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8771 | 0.8771 | 0.69% | 2.54% | 22.23% | -- | 3.26% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8711 | 0.8711 | -0.13% | 0.00% | 21.39% | -- | 2.55% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8722 | 0.8722 | 3.24% | 2.04% | 21.39% | -- | 0.18% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8448 | 0.8448 | -0.26% | -4.07% | -- | -- | -3.45% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8470 | 0.8470 | -0.98% | -3.86% | -- | 3.44% | -2.87% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8554 | 0.8554 | -1.80% | -9.67% | -- | -- | -2.76% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8711 | 0.8711 | 1.91% | -1.13% | -- | 6.73% | -0.98% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8548 | 0.8548 | -2.93% | -2.98% | 18.23% | -- | -2.96% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8806 | 0.8806 | -0.05% | -0.06% | 22.71% | -- | -0.35% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8810 | 0.8810 | -6.97% | -0.01% | 23.35% | -- | -0.99% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9470 | 0.9470 | 7.48% | 7.48% | 32.02% | 22.62% | 7.07% | 12.38% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8811 | 0.8811 | 9.56% | 22.51% | 21.23% | 10.46% | -0.38% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8042 | 0.8042 | 0.00% | 12.07% | 14.92% | 1.90% | -9.07% | -4.57% | -- | -- | -- | | 2024-09-24 | 0.7386 | 0.7386 | 2.70% | -- | 3.98% | -- | -17.32% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7192 | 0.7192 | 0.22% | -- | 1.25% | -- | -19.49% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7176 | 0.7176 | 0.00% | -- | -- | -- | -18.95% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7185 | 0.7185 | 0.00% | -0.62% | -0.53% | -13.05% | -19.53% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7230 | 0.7230 | 0.75% | 0.12% | -- | -- | -20.32% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7176 | 0.7176 | 0.48% | -1.01% | -- | -9.27% | -20.65% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7142 | 0.7142 | -0.43% | -- | -- | -9.70% | -21.02% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7173 | 0.7173 | -1.39% | -1.31% | -- | -10.39% | -21.56% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7274 | 0.7274 | 0.73% | 2.81% | -- | -9.54% | -20.34% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7221 | 0.7221 | -0.39% | -- | -2.68% | -10.74% | -21.47% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7249 | 0.7249 | 0.00% | 3.59% | -2.30% | -- | -20.81% | -13.98% | -- | -- | -- | | 2024-08-30 | 0.7268 | 0.7268 | 2.73% | 2.32% | -3.00% | -8.10% | -20.91% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7075 | 0.7075 | 0.00% | -- | -6.08% | -- | -23.06% | -16.04% | -- | -- | -- | | 2024-08-27 | 0.6998 | 0.6998 | -1.17% | -- | -7.58% | -12.49% | -22.07% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7081 | 0.7081 | -0.31% | -- | -6.48% | -- | -21.15% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7103 | 0.7103 | 0.00% | -1.66% | -7.30% | -11.90% | -21.33% | -15.71% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7223 | 0.7223 | 0.00% | -- | -11.79% | -11.87% | -21.05% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7241 | 0.7241 | 0.00% | -- | -11.28% | -13.27% | -22.70% | -14.07% | -- | 开放申购 | 开放赎回 |
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