|
| 长城行业轮动A(002296)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 | 1.8217 | 1.8217 | 0.00% | -- | -- | -- | -- | 21.69% | -31.44% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7906 | 1.7906 | -0.93% | 3.28% | 11.11% | -- | -- | 19.61% | -30.82% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8075 | 1.8075 | 0.00% | 3.66% | -- | 14.98% | -- | 20.74% | -30.17% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7337 | 1.7337 | -0.57% | -- | 5.53% | 12.13% | 19.31% | 15.81% | -33.80% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7436 | 1.7436 | 0.00% | -- | 6.14% | 12.77% | -- | 16.47% | -33.42% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7161 | 1.7161 | 0.00% | 0.56% | 5.49% | -- | -- | 14.64% | -31.96% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7120 | 1.7120 | -0.24% | 3.74% | 12.01% | -- | -- | 14.36% | -33.64% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7162 | 1.7162 | 0.56% | -- | 12.29% | 11.20% | -- | 14.64% | -33.28% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7066 | 1.7066 | 0.08% | -- | -- | 11.43% | -- | 14.00% | -36.06% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7053 | 1.7053 | 0.00% | -- | -- | -- | -- | 13.91% | -35.97% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6503 | 1.6503 | 0.00% | 1.28% | 5.80% | 6.21% | -- | 10.24% | -38.04% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6208 | 1.6208 | -0.53% | 0.70% | -- | 5.89% | -- | 8.27% | -39.44% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6294 | 1.6294 | 1.11% | -- | -- | 9.60% | 10.60% | 8.84% | -39.12% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6115 | 1.6115 | 0.00% | -1.91% | -- | -- | 8.61% | 7.65% | -42.43% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6213 | 1.6213 | 0.73% | 0.48% | -- | -- | -- | 8.30% | -37.84% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6096 | 1.6096 | 0.00% | -1.06% | 3.35% | -- | -- | 7.52% | -38.29% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6428 | 1.6428 | 1.51% | -- | 5.48% | -- | 9.12% | 9.74% | -36.55% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6184 | 1.6184 | 0.30% | 5.89% | -- | -- | 8.41% | 8.11% | -38.08% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6135 | 1.6135 | -0.82% | -- | -- | -- | -- | 7.78% | -37.83% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6268 | 1.6268 | 2.72% | -- | -- | -2.68% | -- | 8.67% | -37.32% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5837 | 1.5837 | 0.00% | -- | -- | -4.72% | -- | 5.79% | -38.98% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5284 | 1.5284 | 0.00% | -2.01% | -- | -- | -- | 2.10% | -38.44% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5598 | 1.5598 | -0.61% | -- | -3.50% | -- | -- | 4.20% | -34.54% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5694 | 1.5694 | 0.29% | -- | -4.04% | -8.38% | 4.02% | 4.84% | -33.19% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5649 | 1.5649 | 1.10% | -- | -- | -9.30% | -- | 4.54% | -33.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5478 | 1.5478 | 0.00% | -- | -- | -- | 3.25% | 3.39% | -34.11% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5575 | 1.5575 | 0.00% | -- | 0.74% | -7.41% | 3.91% | 4.04% | -27.38% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5774 | 1.5774 | -0.08% | -- | -- | -- | -- | 5.37% | -26.81% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5786 | 1.5786 | 0.00% | -1.43% | 2.29% | -- | -- | 5.45% | -26.76% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5718 | 1.5718 | -0.08% | -3.89% | 2.63% | -- | -- | 5.00% | -26.64% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5730 | 1.5730 | 0.00% | -- | 2.10% | -- | 4.24% | 5.08% | -21.96% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6015 | 1.6015 | -0.92% | -- | 1.61% | -- | 4.63% | 6.98% | -21.03% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6163 | 1.6163 | -1.17% | 2.82% | -- | 0.59% | -- | 7.97% | -20.30% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6354 | 1.6354 | 0.00% | 5.78% | -- | 0.44% | 6.64% | 9.25% | -18.63% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6114 | 1.6114 | 0.00% | 4.22% | 8.39% | 0.69% | -- | 7.64% | -14.54% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5720 | 1.5720 | 1.68% | -- | -- | -- | 2.05% | 5.01% | -16.63% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5461 | 1.5461 | 0.00% | -0.45% | -- | 1.75% | 3.21% | 3.28% | -18.35% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5429 | 1.5429 | 0.00% | -0.03% | -- | 1.54% | 4.96% | 3.07% | -15.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5531 | 1.5531 | 0.00% | 0.80% | -- | 3.11% | 6.67% | 3.75% | -14.59% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5433 | 1.5433 | 0.77% | -2.08% | -- | -0.55% | -- | 3.09% | -15.26% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5315 | 1.5315 | 0.00% | -- | -11.00% | 0.90% | 2.86% | 2.30% | -21.33% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5407 | 1.5407 | -0.84% | 0.66% | -10.36% | 2.26% | 4.09% | 2.92% | -19.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5538 | 1.5538 | -1.41% | 4.51% | -9.60% | -- | 2.87% | 3.79% | -18.75% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5761 | 1.5761 | 0.00% | -- | -8.30% | -- | 5.26% | 5.28% | -17.49% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5549 | 1.5549 | 1.59% | -- | -- | -- | -- | 3.87% | -23.81% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5306 | 1.5306 | 2.95% | -- | -11.03% | 2.84% | 0.62% | 2.24% | -25.00% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4867 | 1.4867 | 0.00% | -- | -13.58% | 0.53% | -- | -0.69% | -27.15% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6716 | 1.6716 | 0.57% | -2.85% | -- | -- | -- | 11.66% | -21.57% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6621 | 1.6621 | 0.00% | -- | -- | -- | -- | 11.03% | -24.37% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7072 | 1.7072 | -0.78% | -0.34% | -- | 9.32% | 10.95% | 14.04% | -23.80% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7207 | 1.7207 | 0.00% | -0.27% | -- | -- | -- | 14.94% | -23.20% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7188 | 1.7188 | 0.00% | -0.09% | -- | 8.90% | 12.78% | 14.82% | -22.79% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7130 | 1.7130 | -0.72% | 1.48% | 5.21% | -- | 11.08% | 14.43% | -24.91% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7254 | 1.7254 | 0.00% | 2.02% | -- | -- | 10.58% | 15.26% | -24.36% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7203 | 1.7203 | 0.28% | 2.26% | 7.49% | 7.94% | 13.54% | 14.92% | -24.65% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7155 | 1.7155 | 1.63% | -0.72% | -- | 7.64% | 12.60% | 14.60% | -25.97% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6880 | 1.6880 | -0.20% | -- | -- | 6.16% | -- | 12.76% | -27.16% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6913 | 1.6913 | 0.00% | -- | 11.31% | 6.34% | 12.10% | 12.98% | -27.02% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6822 | 1.6822 | -2.64% | -- | 10.71% | 7.17% | -- | 12.37% | -30.21% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7279 | 1.7279 | 0.00% | 3.16% | 13.72% | 9.34% | -- | 15.42% | -26.55% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6750 | 1.6750 | 0.00% | 4.24% | -- | 4.73% | -- | 11.89% | -26.04% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6068 | 1.6068 | -1.31% | -- | -- | -2.29% | 12.59% | 7.33% | -23.36% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6282 | 1.6282 | 0.00% | -- | -- | -0.75% | 14.09% | 8.76% | -22.34% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6004 | 1.6004 | 0.00% | 5.32% | 7.97% | -3.77% | 14.47% | 6.91% | -30.87% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5195 | 1.5195 | 0.00% | -- | -2.30% | -5.86% | -- | 1.50% | -34.72% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5063 | 1.5063 | -1.04% | -0.02% | -- | -4.09% | 5.82% | 0.62% | -34.92% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5221 | 1.5221 | -1.92% | -- | -2.11% | -2.20% | 8.54% | 1.68% | -34.24% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5519 | 1.5519 | 0.00% | -- | -0.19% | 0.35% | 6.75% | 3.67% | -32.95% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5179 | 1.5179 | 0.75% | -- | -2.52% | 1.01% | 3.67% | 1.40% | -35.54% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5066 | 1.5066 | 0.00% | 1.22% | -3.61% | -0.61% | 0.23% | 0.64% | -34.76% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4884 | 1.4884 | 0.65% | -0.57% | -6.22% | -4.33% | -1.21% | -0.57% | -38.29% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4788 | 1.4788 | -0.23% | -- | -7.21% | -11.25% | -1.81% | -1.22% | -38.68% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4822 | 1.4822 | 0.00% | -- | -7.00% | -5.97% | -2.45% | -0.99% | -38.54% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4970 | 1.4970 | 0.00% | -- | -6.21% | -5.03% | -2.87% | 0.00% | -41.89% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5552 | 1.5552 | 0.00% | 0.02% | -1.59% | 6.41% | 4.07% | 0.91% | -37.88% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5549 | 1.5549 | -0.43% | -1.48% | -2.78% | 16.14% | 8.70% | 0.89% | -40.13% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5616 | 1.5616 | 0.00% | -- | -1.98% | -- | 8.65% | 1.32% | -42.28% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5572 | 1.5572 | -0.38% | -2.04% | -2.25% | 16.69% | 7.40% | 1.04% | -42.44% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5631 | 1.5631 | -0.96% | -1.52% | -1.88% | 17.13% | 7.81% | 1.42% | -43.74% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5783 | 1.5783 | 0.00% | -0.97% | -4.02% | 18.27% | 8.15% | 2.41% | -44.18% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5897 | 1.5897 | 0.16% | -0.82% | -3.57% | 18.06% | 9.15% | 3.15% | -43.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5872 | 1.5872 | -0.41% | -0.56% | -3.72% | 17.93% | 8.97% | 2.98% | -42.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5937 | 1.5937 | 0.23% | 0.67% | -2.96% | 17.90% | 9.18% | 3.41% | -42.90% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5901 | 1.5901 | -0.03% | 1.30% | -3.07% | 16.24% | 9.69% | 3.17% | -44.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5905 | 1.5905 | -0.77% | 0.65% | -1.42% | 15.87% | 8.39% | 3.20% | -44.39% | -- | -- | | 2024-12-03 | 1.6028 | 1.6028 | 0.41% | 3.02% | 0.29% | 16.71% | 8.75% | 4.00% | -43.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5962 | 1.5962 | 0.83% | 2.30% | -0.13% | -- | 8.30% | 3.57% | -44.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5831 | 1.5831 | 0.85% | 1.31% | -0.63% | 16.20% | 6.68% | 2.72% | -45.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5697 | 1.5697 | -0.67% | -2.05% | -3.40% | -- | 4.91% | 1.85% | -44.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5803 | 1.5803 | 1.57% | -1.19% | -2.09% | 16.78% | 6.06% | 2.54% | -43.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5558 | 1.5558 | -0.29% | -2.34% | -3.61% | 14.41% | 4.13% | 0.95% | -44.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5603 | 1.5603 | -0.15% | -1.81% | -3.33% | 14.32% | 4.43% | 1.24% | -44.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5626 | 1.5626 | -2.49% | -1.91% | 0.40% | -- | 3.88% | 1.39% | -45.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6025 | 1.6025 | 0.20% | -0.99% | 3.62% | 17.45% | 5.24% | 3.98% | -41.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5993 | 1.5993 | 0.39% | -2.74% | 4.05% | -- | 4.18% | 3.77% | -41.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5931 | 1.5931 | 0.26% | -2.89% | 3.65% | 15.00% | 3.85% | 3.37% | -41.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5890 | 1.5890 | -0.26% | -4.04% | 3.38% | 14.73% | 3.59% | 3.10% | -41.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5931 | 1.5931 | -1.57% | -3.36% | 4.69% | -- | 2.49% | 3.37% | -40.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6185 | 1.6185 | -1.58% | -2.68% | 4.22% | -- | 5.11% | 5.02% | -41.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6444 | 1.6444 | 0.24% | 0.13% | 7.31% | -- | 6.44% | 6.70% | -40.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6405 | 1.6405 | -0.93% | 0.01% | 7.05% | 17.16% | 7.12% | 6.44% | -40.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6559 | 1.6559 | 0.45% | 2.63% | 8.06% | -- | 8.12% | 7.44% | -39.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6485 | 1.6485 | -0.88% | 3.15% | -1.07% | 16.53% | 7.60% | 6.96% | -40.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6631 | 1.6631 | 1.27% | 3.09% | 5.51% | -- | 8.59% | 7.91% | -38.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6423 | 1.6423 | 0.12% | 3.03% | 4.19% | -- | 6.58% | 6.56% | -39.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6404 | 1.6404 | 1.67% | 2.97% | 4.07% | -- | 8.00% | 6.44% | -39.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6134 | 1.6134 | 0.95% | -0.71% | 2.35% | 13.40% | 6.22% | 4.68% | -41.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5982 | 1.5982 | -0.94% | -0.98% | 1.39% | 10.78% | 4.92% | 3.70% | -43.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6133 | 1.6133 | 1.21% | 5.11% | 2.35% | 11.02% | 5.80% | 4.68% | -43.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5940 | 1.5940 | 0.06% | 1.50% | 1.12% | -- | 4.18% | 3.43% | -44.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5931 | 1.5931 | -1.96% | 2.36% | 9.00% | 10.96% | 4.47% | 3.37% | -44.24% | -- | -- | | 2024-10-28 | 1.6249 | 1.6249 | 0.68% | 5.07% | 11.18% | 12.52% | 6.55% | 5.43% | -42.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6140 | 1.6140 | 5.16% | 5.01% | -- | -- | 8.69% | 4.72% | -43.13% | -- | -- | | 2024-10-24 | 1.5348 | 1.5348 | -2.27% | 2.14% | 11.77% | -- | 2.75% | -0.42% | -44.32% | -- | -- | | 2024-10-23 | 1.5705 | 1.5705 | 0.91% | 3.60% | 17.34% | 9.00% | 5.64% | 1.90% | -43.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5563 | 1.5563 | 0.63% | 2.27% | 16.25% | -- | 2.16% | 0.98% | -43.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5465 | 1.5465 | 0.62% | -0.42% | 15.51% | -- | 1.52% | 0.34% | -44.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5370 | 1.5370 | 2.28% | 0.30% | 14.51% | -- | 0.47% | -0.27% | -44.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5027 | 1.5027 | -0.87% | -4.21% | 12.60% | -- | -3.12% | -2.50% | -43.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5159 | 1.5159 | -0.38% | -2.56% | 13.59% | 1.66% | -2.28% | -1.64% | -43.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5217 | 1.5217 | -2.02% | -8.68% | 14.03% | -- | -3.23% | -1.27% | -43.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5530 | 1.5530 | 1.34% | -1.48% | 16.37% | -- | -1.24% | 0.77% | -40.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5324 | 1.5324 | -2.32% | -2.79% | 13.73% | -- | -3.95% | -0.57% | -38.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5688 | 1.5688 | 0.84% | -0.48% | 16.51% | 6.71% | -1.76% | 1.79% | -38.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5557 | 1.5557 | -6.64% | -1.31% | 15.59% | -- | -3.69% | 0.94% | -38.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6663 | 1.6663 | 5.71% | 5.71% | 23.27% | 13.11% | 2.45% | 8.12% | -34.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5763 | 1.5763 | 7.85% | 17.77% | 14.75% | 4.70% | -3.08% | 2.28% | -40.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4615 | 1.4615 | 3.86% | 9.16% | 8.00% | -2.10% | -10.21% | -5.17% | -45.27% | -- | -- | | 2024-09-26 | 1.4072 | 1.4072 | 0.00% | -- | 3.48% | -- | -12.02% | -8.69% | -49.40% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3732 | 1.3732 | 2.60% | 2.90% | 0.61% | -- | -14.36% | -10.90% | -50.62% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3384 | 1.3384 | -0.03% | 0.29% | -1.94% | -- | -16.53% | -13.16% | -52.39% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3388 | 1.3388 | 0.00% | 0.32% | -- | -- | -16.38% | -13.13% | -52.99% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3422 | 1.3422 | 0.58% | -0.39% | -3.09% | -12.02% | -17.93% | -12.91% | -52.87% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3345 | 1.3345 | -0.77% | -1.27% | -- | -- | -19.79% | -13.41% | -55.56% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3448 | 1.3448 | -0.19% | -1.69% | -3.96% | -10.87% | -19.58% | -12.74% | -54.69% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3474 | 1.3474 | 0.07% | -1.84% | -- | -- | -19.84% | -12.57% | -54.60% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3465 | 1.3465 | 0.04% | -1.95% | -- | -10.18% | -19.31% | -12.63% | -54.63% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3459 | 1.3459 | -0.43% | -- | -- | -10.22% | -19.35% | -12.67% | -53.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3517 | 1.3517 | -1.18% | -1.60% | -- | -10.39% | -21.29% | -12.30% | -51.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3679 | 1.3679 | -0.34% | 0.40% | -- | -9.79% | -21.26% | -11.24% | -52.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3726 | 1.3726 | -0.05% | -- | -3.52% | -- | -20.81% | -10.94% | -52.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3733 | 1.3733 | 0.00% | 1.49% | -3.47% | -- | -20.52% | -10.89% | -52.04% | -- | -- | | 2024-08-30 | 1.3737 | 1.3737 | 0.83% | 0.64% | -- | -8.35% | -21.30% | -10.87% | -53.36% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3624 | 1.3624 | 0.00% | -- | -5.11% | -- | -21.52% | -11.60% | -52.50% | -- | -- | | 2024-08-27 | 1.3532 | 1.3532 | -0.49% | -- | -6.29% | -10.70% | -19.76% | -12.20% | -52.82% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3599 | 1.3599 | -0.37% | -1.83% | -5.83% | -- | -19.37% | -11.76% | -50.74% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3649 | 1.3649 | 0.00% | -1.45% | -5.27% | -9.77% | -17.94% | -11.44% | -48.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3644 | 1.3644 | 0.00% | -- | -- | -- | -19.62% | -11.47% | -47.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3853 | 1.3853 | 0.02% | -1.06% | -- | -- | -19.80% | -10.12% | -45.83% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3850 | 1.3850 | 0.00% | -- | -7.12% | -8.22% | -20.06% | -10.13% | -44.63% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4002 | 1.4002 | 0.00% | -- | -- | -8.69% | -21.99% | -9.15% | -46.44% | 开放申购 | 开放赎回 |
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