|
| 长城消费增值A(200006)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 | 1.2093 | 2.6493 | 0.00% | 2.69% | -- | -- | -- | 29.95% | -6.58% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2094 | 2.6494 | 0.00% | 3.12% | 16.87% | -- | -- | 29.96% | -6.37% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1776 | 2.6176 | 0.00% | -- | -- | 15.29% | 14.58% | 26.54% | -6.75% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1728 | 2.6128 | 1.06% | 2.66% | 13.37% | 14.82% | 13.28% | 26.03% | -8.52% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1605 | 2.6005 | 0.00% | 2.90% | 12.18% | 13.62% | -- | 24.70% | -9.48% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1635 | 2.6035 | 1.85% | 4.19% | 14.65% | -- | -- | 25.03% | -10.13% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1424 | 2.5824 | 1.29% | -- | 14.13% | -- | -- | 22.76% | -11.24% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1278 | 2.5678 | 0.54% | -- | 14.59% | 12.20% | 10.50% | 21.19% | -12.37% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1217 | 2.5617 | 0.00% | 4.17% | 16.12% | -- | -- | 20.54% | -12.85% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1167 | 2.5567 | 0.00% | -- | 11.92% | 14.57% | -- | 20.00% | -13.75% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0768 | 2.5168 | 0.00% | 3.66% | 5.30% | 7.03% | -- | 15.71% | -16.49% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0428 | 2.4828 | -0.11% | -- | -- | 4.69% | 1.93% | 12.06% | -21.57% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0440 | 2.4840 | 0.50% | 1.14% | -1.57% | -- | -- | 12.19% | -21.48% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0388 | 2.4788 | 0.39% | -- | -- | 8.52% | -- | 11.63% | -21.87% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0348 | 2.4748 | 0.00% | 0.03% | -- | -- | -2.46% | 11.20% | -21.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0322 | 2.4722 | 0.00% | 1.71% | -- | -- | -- | 10.92% | -23.17% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0345 | 2.4745 | 0.00% | 5.11% | -- | -- | -2.47% | 11.16% | -23.66% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0099 | 2.4499 | -0.48% | -- | -- | -- | -- | 8.52% | -23.79% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0148 | 2.4548 | 1.38% | 1.70% | -- | -9.09% | -- | 9.05% | -23.42% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0010 | 2.4410 | 1.71% | -- | -- | -9.02% | -- | 7.57% | -24.46% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9842 | 2.4242 | 1.88% | -- | -- | -- | -- | 5.76% | -24.57% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9660 | 2.4060 | 0.00% | -5.53% | -6.35% | -17.00% | -- | 3.80% | -27.22% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9978 | 2.4378 | 0.00% | -- | -4.87% | -16.81% | -12.09% | 7.22% | -23.72% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0226 | 2.4626 | -2.31% | -- | -5.89% | -- | -- | 9.89% | -19.35% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0468 | 2.4868 | 0.00% | -0.08% | 1.53% | -13.89% | -9.99% | 12.49% | -17.39% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0606 | 2.5006 | 0.00% | -- | -- | -- | -8.77% | 13.97% | -15.84% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0476 | 2.4876 | 0.00% | 1.29% | 2.57% | -14.10% | -11.06% | 12.57% | -15.83% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0343 | 2.4743 | 0.00% | -- | -- | -9.29% | -- | 11.14% | -15.45% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0262 | 2.4662 | -0.51% | -5.53% | 2.11% | -- | -- | 10.27% | -17.63% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0315 | 2.4715 | 0.00% | -5.07% | 5.83% | -16.02% | -- | 10.84% | -17.20% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0489 | 2.4889 | 0.00% | -- | 6.87% | -- | -14.01% | 12.71% | -14.77% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0863 | 2.5263 | -0.03% | -- | 7.18% | -- | -12.43% | 16.73% | -12.49% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0866 | 2.5266 | 5.39% | 3.16% | -- | 2.11% | -- | 16.76% | -12.47% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0310 | 2.4710 | 0.00% | 0.94% | -- | -3.91% | -15.93% | 10.79% | -16.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0490 | 2.4890 | 0.00% | 2.70% | 9.59% | 3.27% | -- | 12.72% | -13.39% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0533 | 2.4933 | 3.12% | -- | -- | -- | -13.96% | 13.19% | -13.03% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0214 | 2.4614 | 0.00% | 1.61% | -- | 7.52% | -14.54% | 9.76% | -16.83% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9673 | 2.4073 | 0.00% | -3.75% | -- | 1.82% | -17.58% | 3.94% | -19.42% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0052 | 2.4452 | 0.00% | 2.41% | -- | 7.32% | -11.82% | 8.02% | -19.35% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0050 | 2.4450 | 3.11% | -0.84% | -- | -- | -- | 7.99% | -18.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9747 | 2.4147 | 0.00% | -- | -18.73% | 3.16% | -13.50% | 4.74% | -25.00% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9815 | 2.4215 | -2.45% | -- | -18.89% | 5.02% | -11.78% | 5.47% | -24.53% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0061 | 2.4461 | -0.73% | 5.11% | -16.86% | -- | -11.50% | 8.11% | -22.64% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0135 | 2.4535 | 0.00% | -- | -16.25% | -- | -10.74% | 8.91% | -22.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9961 | 2.4361 | 0.00% | -- | -- | -- | -- | 7.04% | -23.84% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9572 | 2.3972 | 0.00% | -- | -- | -- | -- | 2.86% | -26.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0860 | 2.5260 | 0.00% | -1.29% | -4.75% | -- | -4.67% | 16.70% | -18.91% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1163 | 2.5563 | 1.46% | -6.93% | -- | -- | -- | 19.95% | -16.88% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1002 | 2.5402 | 0.00% | -- | -- | -- | -- | 18.22% | -19.46% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1638 | 2.6038 | -2.10% | -- | -5.24% | 19.24% | -- | 25.06% | -13.84% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1888 | 2.6288 | -0.88% | -2.20% | -1.83% | 22.22% | 3.08% | 27.75% | -11.99% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1994 | 2.6394 | 0.00% | -3.09% | -- | -- | -- | 28.88% | -11.20% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2101 | 2.6501 | 0.00% | -- | -- | 20.71% | 5.12% | 30.03% | -9.69% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2156 | 2.6556 | -1.78% | -0.32% | 13.30% | -- | -- | 30.63% | -12.07% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2376 | 2.6776 | 0.00% | 0.05% | 16.68% | -- | 10.21% | 32.99% | -10.48% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2195 | 2.6595 | -1.41% | -- | -- | 22.50% | -- | 31.04% | -15.08% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2370 | 2.6770 | 0.00% | -- | 30.21% | 24.16% | 9.63% | 32.92% | -13.86% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1402 | 2.5802 | -3.67% | -- | 20.02% | 16.05% | -- | 22.52% | -21.42% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1836 | 2.6236 | 0.00% | -3.63% | 24.59% | 19.34% | -- | 27.19% | -18.58% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2282 | 2.6682 | 1.43% | 15.42% | -- | 21.11% | 12.76% | 31.98% | -16.36% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2109 | 2.6509 | 0.00% | 12.86% | 28.16% | 21.91% | 12.28% | 30.12% | -17.54% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0641 | 2.5041 | -0.82% | -- | -- | 2.59% | -1.43% | 14.35% | -25.13% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0729 | 2.5129 | 1.15% | -- | -- | 2.54% | -0.62% | 15.29% | -24.51% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0607 | 2.5007 | 0.00% | 11.65% | -- | 1.17% | -1.75% | 13.98% | -25.37% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0158 | 2.4558 | 0.00% | 6.93% | 9.71% | -1.79% | -4.01% | 9.16% | -29.61% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9500 | 2.3900 | 0.00% | -- | -1.51% | -6.62% | -- | 2.08% | -34.27% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9366 | 2.3766 | -0.63% | 0.21% | -1.91% | -7.29% | -14.66% | 0.64% | -37.77% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9425 | 2.3825 | 0.00% | -- | -3.43% | -7.81% | -13.80% | 1.28% | -37.38% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9448 | 2.3848 | 1.09% | -- | -3.19% | -3.28% | -18.77% | 1.53% | -38.68% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9346 | 2.3746 | 0.00% | 1.37% | -5.99% | -4.95% | -22.04% | 0.43% | -39.20% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9220 | 2.3620 | 0.00% | -0.92% | -7.97% | -9.39% | -24.03% | -0.92% | -42.12% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9259 | 2.3659 | -0.92% | -- | -8.10% | -20.41% | -24.42% | -0.51% | -41.87% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9345 | 2.3745 | 0.00% | -2.60% | -7.25% | -19.67% | -23.72% | 0.42% | -41.44% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9306 | 2.3706 | 0.00% | -- | -8.40% | -20.01% | -26.29% | 0.00% | -43.40% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9594 | 2.3994 | -0.54% | 0.48% | -4.20% | -17.53% | -24.38% | -24.01% | -41.00% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9646 | 2.4046 | 0.00% | -1.17% | -2.74% | -8.30% | -22.13% | -23.59% | -41.45% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9548 | 2.3948 | -2.17% | -3.96% | -1.60% | 2.57% | -22.64% | -24.37% | -41.88% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9760 | 2.4160 | 0.34% | -2.64% | -3.76% | -- | -21.84% | -22.69% | -39.94% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9727 | 2.4127 | 0.00% | -- | -2.07% | 2.91% | -23.02% | -22.95% | -40.99% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9759 | 2.4159 | -1.84% | -- | -2.31% | -- | -22.96% | -22.70% | -40.80% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9942 | 2.4342 | -0.83% | -0.77% | -0.48% | -- | -21.52% | -21.25% | -40.39% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0025 | 2.4425 | 0.00% | -0.50% | -3.35% | -- | -22.64% | -20.59% | -40.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0019 | 2.4419 | -0.56% | -1.38% | -2.84% | 1.98% | -22.33% | -20.64% | -41.16% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0075 | 2.4475 | 1.21% | 0.60% | -0.34% | 1.98% | -22.28% | -20.20% | -38.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9955 | 2.4355 | -0.08% | 1.32% | -1.88% | -0.99% | -22.36% | -21.15% | -39.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9963 | 2.4363 | -1.52% | 0.45% | -0.25% | 0.26% | -21.82% | -21.08% | -39.49% | -- | -- | | 2024-12-03 | 1.0117 | 2.4517 | -0.41% | 3.76% | 2.40% | 2.32% | -21.28% | -19.86% | -38.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0159 | 2.4559 | 1.44% | 3.97% | 2.82% | -- | -20.95% | -19.53% | -37.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0015 | 2.4415 | 1.93% | 3.22% | -0.12% | -- | -21.16% | -20.67% | -39.53% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9825 | 2.4225 | -0.94% | -2.65% | -4.56% | -- | -22.95% | -22.18% | -40.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9918 | 2.4318 | 1.72% | -2.20% | -2.51% | 1.25% | -21.21% | -21.44% | -40.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9750 | 2.4150 | -0.21% | -1.84% | -4.16% | -0.53% | -22.55% | -22.77% | -41.35% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9771 | 2.4171 | 0.70% | -0.12% | -3.95% | -0.89% | -22.38% | -22.60% | -41.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9703 | 2.4103 | -3.85% | -2.87% | -5.09% | -- | -21.98% | -23.14% | -41.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0092 | 2.4492 | -0.48% | -0.32% | -0.03% | -- | -19.41% | -20.06% | -38.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0141 | 2.4541 | 2.09% | -2.23% | 1.13% | -- | -19.43% | -19.67% | -38.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9933 | 2.4333 | 1.53% | -5.07% | -0.95% | -- | -20.51% | -21.32% | -39.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9783 | 2.4183 | -2.07% | -6.69% | -2.44% | -4.87% | -21.71% | -22.51% | -40.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9990 | 2.4390 | -1.32% | -3.12% | 1.41% | -- | -19.68% | -20.87% | -39.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0124 | 2.4524 | -2.39% | -2.12% | 1.28% | -- | -18.31% | -19.81% | -37.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0372 | 2.4772 | -0.87% | 2.60% | 5.91% | -0.05% | -16.28% | -17.84% | -35.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0463 | 2.4863 | -0.20% | 3.12% | 6.84% | 0.27% | -15.59% | -17.12% | -35.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0484 | 2.4884 | 1.67% | 4.97% | 7.06% | -- | -15.42% | -16.96% | -35.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0312 | 2.4712 | -0.30% | 4.37% | -7.57% | -0.67% | -18.05% | -18.32% | -35.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0343 | 2.4743 | 2.31% | 4.20% | -11.10% | -- | -17.18% | -18.07% | -35.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0109 | 2.4509 | -0.36% | 1.60% | -13.11% | -- | -19.52% | -19.93% | -37.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0146 | 2.4546 | 1.58% | 1.19% | -12.79% | -- | -17.79% | -19.63% | -37.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9988 | 2.4388 | 1.09% | -2.97% | -14.15% | -2.82% | -19.07% | -20.89% | -38.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9880 | 2.4280 | -0.46% | -2.88% | -15.08% | -- | -20.85% | -21.74% | -38.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9926 | 2.4326 | -0.24% | -1.79% | -14.68% | -4.13% | -20.41% | -21.38% | -39.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9950 | 2.4350 | -0.77% | -1.51% | -14.47% | -- | -20.09% | -21.19% | -39.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0027 | 2.4427 | -2.59% | -1.92% | -4.68% | 1.29% | -17.82% | -20.58% | -38.72% | -- | -- | | 2024-10-28 | 1.0294 | 2.4694 | 1.19% | 1.97% | -2.14% | 2.38% | -15.63% | -18.46% | -36.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0173 | 2.4573 | 0.65% | 1.45% | -- | -- | -11.42% | -19.42% | -37.83% | -- | -- | | 2024-10-24 | 1.0107 | 2.4507 | 0.04% | 3.47% | 5.22% | -- | -12.69% | -19.94% | -38.44% | -- | -- | | 2024-10-23 | 1.0103 | 2.4503 | -1.17% | 2.75% | 8.53% | -1.01% | -12.12% | -19.97% | -38.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0223 | 2.4623 | 1.27% | 3.78% | -- | -- | -11.94% | -19.02% | -37.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0095 | 2.4495 | 0.67% | 0.99% | -- | -- | -13.05% | -20.04% | -38.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0028 | 2.4428 | 2.66% | 2.40% | 6.80% | -- | -16.53% | -20.57% | -38.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9768 | 2.4168 | -0.66% | -3.99% | -- | -- | -20.50% | -22.63% | -41.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9833 | 2.4233 | -0.18% | -3.37% | -- | -4.26% | -19.76% | -22.11% | -41.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9851 | 2.4251 | -1.45% | -11.71% | -- | -- | -20.64% | -21.97% | -41.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9996 | 2.4396 | 2.07% | -14.08% | -- | -3.54% | -19.47% | -20.82% | -40.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9793 | 2.4193 | -3.74% | -15.82% | -0.28% | -- | -20.57% | -22.43% | -41.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0174 | 2.4574 | -0.02% | -12.55% | 4.50% | -0.55% | -16.04% | -19.41% | -39.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0176 | 2.4576 | -8.79% | -12.53% | 3.58% | -- | -17.59% | -19.40% | -39.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1157 | 2.5557 | 6.07% | -4.10% | 12.93% | -- | -10.00% | -11.63% | -33.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0519 | 2.4919 | 10.60% | 24.97% | 16.16% | 9.68% | -6.16% | -7.85% | -30.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9511 | 2.3911 | 0.00% | -- | 7.38% | -0.82% | -14.88% | -16.68% | -37.55% | -- | -- | | 2024-09-24 | 0.8685 | 2.3085 | 3.18% | -- | -2.57% | -- | -20.65% | -23.92% | -42.04% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8417 | 2.2817 | 0.00% | -- | -5.58% | -- | -23.10% | -26.26% | -43.32% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8546 | 2.2946 | 0.66% | -2.28% | -- | -15.38% | -22.42% | -25.13% | -43.30% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8490 | 2.2890 | 0.00% | -4.38% | -8.69% | -17.28% | -23.43% | -25.62% | -43.67% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8745 | 2.3145 | -1.51% | -3.81% | -7.31% | -16.83% | -19.42% | -23.39% | -41.67% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8879 | 2.3279 | 0.86% | -1.18% | -- | -- | -17.77% | -22.22% | -40.78% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8803 | 2.3203 | -0.90% | -1.53% | -- | -16.25% | -16.17% | -22.88% | -41.28% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8883 | 2.3283 | -0.56% | -- | -- | -15.49% | -15.41% | -22.18% | -40.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8933 | 2.3333 | -1.74% | -1.36% | -- | -15.14% | -15.91% | -21.74% | -40.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9091 | 2.3491 | 1.18% | -- | -- | -14.64% | -14.94% | -20.36% | -37.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8985 | 2.3385 | 0.50% | -- | -3.31% | -- | -16.21% | -21.29% | -38.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8940 | 2.3340 | 0.00% | 0.94% | -3.80% | -- | -16.67% | -21.68% | -38.62% | -- | -- | | 2024-08-30 | 0.9056 | 2.3456 | 0.00% | 1.59% | -- | -- | -15.87% | -20.67% | -38.46% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8857 | 2.3257 | -0.07% | -- | -2.57% | -17.85% | -14.42% | -22.41% | -40.16% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8863 | 2.3263 | -0.57% | -- | -2.51% | -- | -14.36% | -22.36% | -39.88% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8914 | 2.3314 | 0.00% | -4.13% | -3.40% | -16.97% | -14.14% | -21.91% | -39.60% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9298 | 2.3698 | 0.00% | -- | 0.13% | -15.69% | -14.19% | -18.55% | -40.63% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9383 | 2.3783 | -0.55% | -- | 0.14% | -- | -12.93% | -17.80% | -39.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9435 | 2.3835 | 0.00% | -- | 0.69% | -14.91% | -12.45% | -17.35% | -39.58% | 开放申购 | 开放赎回 |
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