|
| 长城创新成长A(017751)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 | 1.0602 | 1.0602 | 0.00% | 3.62% | -- | -- | -- | 25.07% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0524 | 1.0524 | 0.00% | 4.18% | 12.69% | -- | -- | 24.15% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0232 | 1.0232 | 2.19% | -- | -- | 2.02% | 31.28% | 20.70% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0013 | 1.0013 | -0.88% | -0.07% | 4.36% | -0.16% | -- | 18.12% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0102 | 1.0102 | -0.41% | 0.71% | 4.84% | 0.73% | 27.04% | 19.17% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0144 | 1.0144 | 0.00% | -- | 5.27% | 1.15% | -- | 19.66% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0020 | 1.0020 | -0.11% | -- | 5.81% | -- | -- | 18.20% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0031 | 1.0031 | 0.00% | -- | 7.96% | -- | -- | 18.33% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9944 | 0.9944 | 0.00% | -- | 10.51% | 5.98% | -- | 17.31% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9488 | 0.9488 | -0.51% | 0.40% | 0.09% | 7.83% | -- | 11.93% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9537 | 0.9537 | 2.12% | -0.60% | -- | -- | 18.86% | 12.50% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9339 | 0.9339 | 0.00% | -3.08% | -- | -- | 16.13% | 10.17% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9450 | 0.9450 | -1.51% | -0.21% | -- | -- | -- | 11.48% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9595 | 0.9595 | -0.43% | 3.27% | -- | -- | -- | 13.19% | -- | -- | -- | | 2025-06-30 | 0.9636 | 0.9636 | 2.05% | 6.71% | -- | -4.62% | 18.06% | 13.67% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9442 | 0.9442 | 0.01% | 4.93% | -- | -- | 17.39% | 11.38% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9441 | 0.9441 | -0.31% | 3.05% | -- | -- | -- | 11.37% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9470 | 0.9470 | 1.93% | -- | -- | -7.18% | -- | 11.71% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9291 | 0.9291 | 2.89% | -- | -- | -- | -- | 9.60% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9030 | 0.9030 | 0.36% | -3.78% | -- | -- | -- | 6.52% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8998 | 0.8998 | -1.79% | -3.79% | -- | -17.99% | -- | 6.15% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9162 | 0.9162 | 0.00% | -- | -- | -17.52% | 8.99% | 8.08% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9385 | 0.9385 | 0.35% | -0.99% | -7.50% | -14.74% | 13.85% | 10.71% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9352 | 0.9352 | 0.00% | -- | -8.67% | -- | -- | 10.32% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9479 | 0.9479 | 0.00% | -- | -- | -- | 18.89% | 11.82% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9899 | 0.9899 | 0.00% | -2.80% | 5.50% | -- | -- | 16.77% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0146 | 1.0146 | 0.00% | -- | 11.13% | 3.36% | 21.49% | 19.69% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0184 | 1.0184 | -0.55% | -- | -- | 3.75% | 21.82% | 20.14% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0240 | 1.0240 | -1.05% | -- | -- | 4.42% | -- | 20.80% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0349 | 1.0349 | 0.00% | 3.19% | -- | 1.43% | 23.14% | 22.08% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0029 | 1.0029 | 0.00% | 3.91% | -0.73% | 8.75% | 18.70% | 18.31% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9652 | 0.9652 | 0.00% | 5.72% | -- | 4.97% | 19.22% | 13.86% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9383 | 0.9383 | 3.36% | -- | -- | -- | -- | 10.69% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9078 | 0.9078 | 0.00% | -- | -18.67% | 3.56% | -- | 7.09% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9130 | 0.9130 | -1.98% | 3.76% | -17.06% | 5.00% | 13.05% | 7.70% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9314 | 0.9314 | 0.00% | -- | -15.39% | -- | 12.53% | 9.87% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9072 | 0.9072 | 3.10% | -- | -18.69% | -- | -- | 7.02% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8799 | 0.8799 | 0.00% | -- | -- | 2.20% | 5.81% | 3.80% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0103 | 1.0103 | 0.00% | -- | -3.98% | 11.40% | 19.80% | 19.18% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0203 | 1.0203 | 0.00% | -8.59% | -- | -- | -- | 20.36% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0972 | 1.0972 | -1.22% | -- | 2.43% | 20.19% | 24.10% | 29.43% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1108 | 1.1108 | -0.48% | -1.31% | -- | 24.60% | 27.05% | 31.04% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1162 | 1.1162 | 0.00% | -0.02% | -- | -- | -- | 31.67% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1008 | 1.1008 | 0.00% | -- | 12.14% | 23.24% | 30.55% | 29.86% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1256 | 1.1256 | 0.82% | 2.54% | 10.32% | -- | -- | 32.78% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1164 | 1.1164 | 0.06% | 5.52% | -- | -- | 30.63% | 31.70% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1157 | 1.1157 | 0.00% | -- | -- | 24.99% | -- | 31.61% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1262 | 1.1262 | 2.60% | -0.48% | -- | 27.18% | 35.85% | 32.85% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0977 | 1.0977 | 3.75% | -- | -- | 24.40% | -- | 29.49% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0580 | 1.0580 | 0.00% | -- | 14.73% | 21.72% | 26.33% | 24.81% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0522 | 1.0522 | -7.02% | -- | 14.10% | 21.03% | -- | 24.12% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1316 | 1.1316 | 0.00% | 5.64% | 22.71% | 29.09% | -- | 33.49% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1197 | 1.1197 | 0.00% | -- | -- | 29.06% | -- | 32.09% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0712 | 1.0712 | 0.00% | 9.23% | -- | 19.90% | -- | 26.37% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9816 | 0.9816 | 0.09% | -0.35% | -- | 6.77% | 30.10% | 15.80% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9807 | 0.9807 | -3.88% | -- | -- | 3.05% | 29.98% | 15.69% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0203 | 1.0203 | 0.00% | -- | -- | 7.66% | 35.23% | 20.36% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9850 | 0.9850 | 0.00% | 6.81% | 16.07% | 6.89% | 33.34% | 16.20% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9222 | 0.9222 | 0.00% | -- | 1.69% | 3.14% | -- | 8.79% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9195 | 0.9195 | -1.19% | 5.75% | -- | 3.09% | 19.82% | 8.47% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9306 | 0.9306 | 0.00% | -- | 1.94% | 3.45% | 22.90% | 9.78% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8766 | 0.8766 | 0.82% | -- | 1.69% | 3.90% | 11.44% | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8695 | 0.8695 | 0.00% | 0.99% | -1.17% | 3.54% | 7.85% | 2.57% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8610 | 0.8610 | 0.00% | 1.57% | -2.41% | -3.54% | 5.61% | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8486 | 0.8486 | 3.22% | -- | -4.17% | -3.09% | 2.09% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8221 | 0.8221 | 0.00% | -- | -7.16% | -6.12% | -1.09% | -3.02% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8477 | 0.8477 | 0.00% | -- | -5.42% | -3.20% | -2.95% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9069 | 0.9069 | 0.00% | -0.66% | 3.46% | 13.58% | 5.95% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9129 | 0.9129 | 2.40% | 2.21% | 2.18% | -- | 4.64% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8915 | 0.8915 | 0.00% | -- | 1.11% | -- | 0.28% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8620 | 0.8620 | -2.02% | -3.43% | -2.87% | -- | -3.43% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8798 | 0.8798 | -1.50% | -0.28% | -0.87% | -- | -1.43% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8932 | 0.8932 | 0.00% | 0.87% | -6.15% | -- | -1.28% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8926 | 0.8926 | 1.17% | 0.88% | -4.13% | 24.91% | -0.79% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8823 | 0.8823 | -0.36% | -1.56% | -5.24% | 24.15% | -1.93% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8855 | 0.8855 | 0.35% | -0.08% | -2.43% | 23.76% | -0.95% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8824 | 0.8824 | 1.52% | 1.50% | -2.62% | 21.31% | -0.79% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8692 | 0.8692 | -1.76% | -0.84% | -0.49% | 19.74% | -4.55% | -0.49% | -- | -- | -- | | 2024-12-03 | 0.8848 | 0.8848 | -1.28% | 4.30% | 3.06% | 20.87% | -2.87% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8963 | 0.8963 | 1.14% | 4.28% | 4.40% | -- | -1.60% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8862 | 0.8862 | 1.93% | 2.14% | 0.40% | 21.25% | -1.73% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8694 | 0.8694 | -0.82% | -2.50% | -2.72% | -- | -4.10% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8766 | 0.8766 | 3.34% | -1.88% | -1.96% | 20.26% | -2.65% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8483 | 0.8483 | -1.30% | -3.79% | -5.12% | 15.40% | -5.13% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8595 | 0.8595 | -0.93% | -0.21% | -3.87% | 16.24% | -3.88% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8676 | 0.8676 | -2.70% | -2.24% | -3.56% | -- | -4.05% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8917 | 0.8917 | -0.19% | -3.01% | -0.99% | -- | -2.65% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8934 | 0.8934 | 1.33% | -6.13% | 0.08% | -- | -4.02% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8817 | 0.8817 | 2.37% | -6.96% | -1.23% | -- | -4.81% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8613 | 0.8613 | -2.95% | -11.33% | -3.52% | 14.66% | -7.02% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8875 | 0.8875 | -3.47% | -4.68% | 4.31% | -- | -4.04% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9194 | 0.9194 | -3.39% | -0.23% | 5.80% | -- | -0.01% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9517 | 0.9517 | 0.42% | 4.86% | 11.41% | -- | 4.35% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9477 | 0.9477 | -2.43% | 4.59% | 10.95% | 26.31% | 4.48% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9713 | 0.9713 | 4.32% | 11.20% | 13.71% | -- | 7.08% | 11.20% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9311 | 0.9311 | 1.04% | 8.46% | -1.65% | 24.08% | 1.11% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9215 | 0.9215 | 1.53% | 3.57% | 5.23% | -- | 0.08% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9076 | 0.9076 | 0.17% | 2.74% | 3.64% | -- | -0.81% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9061 | 0.9061 | 3.73% | 2.65% | 3.47% | -- | 1.41% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8735 | 0.8735 | 1.75% | -2.26% | -0.25% | 12.07% | -2.24% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8585 | 0.8585 | -3.51% | -3.98% | -1.96% | -- | -3.87% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8897 | 0.8897 | 0.71% | 0.77% | 1.60% | 11.88% | -0.66% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8834 | 0.8834 | 0.08% | -0.95% | 0.88% | -- | -2.34% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8827 | 0.8827 | -1.23% | -1.88% | 10.54% | 12.43% | -0.74% | 1.05% | -- | -- | -- | | 2024-10-28 | 0.8937 | 0.8937 | -0.04% | -0.77% | 11.92% | 13.80% | 0.49% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8941 | 0.8941 | 1.27% | 0.16% | -- | -- | 2.03% | 2.36% | -- | -- | -- | | 2024-10-24 | 0.8829 | 0.8829 | -1.01% | 4.65% | 20.73% | -- | 1.38% | 1.08% | -- | -- | -- | | 2024-10-23 | 0.8919 | 0.8919 | -0.86% | 6.20% | 25.97% | 11.54% | 3.37% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8996 | 0.8996 | -0.11% | 5.74% | -- | -- | 3.58% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9006 | 0.9006 | 0.88% | 3.64% | -- | -- | 3.70% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8927 | 0.8927 | 5.81% | 4.51% | 24.91% | -- | 0.16% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8437 | 0.8437 | 0.46% | -4.57% | -- | -- | -6.28% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8398 | 0.8398 | -1.29% | -5.92% | -- | -0.71% | -6.61% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8508 | 0.8508 | -2.09% | -10.13% | -- | -- | -5.85% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8690 | 0.8690 | 1.73% | -0.77% | -- | -- | -3.84% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8542 | 0.8542 | -3.38% | -2.46% | 18.61% | 1.36% | -5.88% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8841 | 0.8841 | -0.95% | 0.96% | 23.72% | 6.20% | -2.32% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8926 | 0.8926 | -5.71% | 1.93% | 25.59% | -- | -1.70% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9467 | 0.9467 | 8.11% | 8.11% | 32.31% | 17.98% | 4.78% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8757 | 0.8757 | 9.67% | 23.69% | 17.48% | 7.29% | -3.08% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7985 | 0.7985 | 5.26% | -- | 9.55% | -0.72% | -11.39% | -8.59% | -- | -- | -- | | 2024-09-26 | 0.7586 | 0.7586 | 0.00% | -- | 3.20% | -- | -15.58% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7313 | 0.7313 | 3.29% | -- | -1.10% | -- | -19.09% | -16.28% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7080 | 0.7080 | 0.00% | -- | -4.25% | -- | -21.66% | -18.95% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7147 | 0.7147 | 0.00% | -0.76% | -4.86% | -15.28% | -20.61% | -18.18% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7202 | 0.7202 | 0.78% | -0.79% | -- | -- | -21.80% | -17.55% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7146 | 0.7146 | 0.55% | -2.38% | -- | -10.37% | -22.12% | -18.19% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7107 | 0.7107 | -0.67% | -- | -- | -10.86% | -22.55% | -18.64% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7155 | 0.7155 | -1.64% | -4.01% | -- | -11.68% | -23.06% | -18.09% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7274 | 0.7274 | 0.21% | -0.48% | -- | -10.19% | -21.59% | -16.73% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7259 | 0.7259 | -0.83% | -- | -6.86% | -11.54% | -22.63% | -16.90% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7320 | 0.7320 | 0.00% | 0.43% | -6.08% | -- | -21.83% | -16.20% | -- | -- | -- | | 2024-08-30 | 0.7454 | 0.7454 | 1.98% | 0.81% | -- | -7.75% | -20.90% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7309 | 0.7309 | 0.00% | -- | -6.90% | -- | -21.90% | -16.33% | -- | -- | -- | | 2024-08-27 | 0.7289 | 0.7289 | -0.84% | -- | -7.18% | -11.29% | -20.54% | -16.55% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7351 | 0.7351 | -0.58% | -- | -6.39% | -- | -19.86% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7394 | 0.7394 | 0.00% | -1.57% | -7.53% | -10.35% | -20.41% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7512 | 0.7512 | 0.00% | -- | -11.18% | -10.05% | -19.72% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7503 | 0.7503 | 0.00% | -- | -- | -10.72% | -20.58% | -14.10% | -- | 开放申购 | 开放赎回 |
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