|
| 长城产业成长A(015127)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 | | 2025-01-09 | 0.8579 | 0.8579 | -0.26% | 0.09% | 0.63% | -2.37% | 16.15% | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8601 | 0.8601 | 1.09% | -- | 1.67% | -5.57% | 16.78% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8508 | 0.8508 | 0.00% | -- | 0.57% | -4.52% | 13.82% | -0.74% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8571 | 0.8571 | 0.00% | -- | 3.10% | -3.82% | 13.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8672 | 0.8672 | 0.41% | 1.17% | 4.85% | -2.68% | 13.97% | 14.33% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8637 | 0.8637 | 0.00% | 1.33% | 3.69% | 0.54% | 15.01% | 13.87% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8572 | 0.8572 | 0.56% | 0.45% | 3.54% | 7.14% | 14.69% | 13.01% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8524 | 0.8524 | -0.40% | 0.06% | 1.16% | -- | 14.17% | 12.38% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8558 | 0.8558 | 0.00% | -- | 1.86% | -- | 13.61% | 12.83% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8538 | 0.8538 | 0.05% | 0.11% | 1.75% | -- | 12.98% | 12.56% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8534 | 0.8534 | 0.18% | 0.11% | 1.70% | -- | 12.93% | 12.51% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8519 | 0.8519 | 0.00% | 0.70% | 0.53% | -- | 11.32% | 12.31% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8529 | 0.8529 | 0.05% | 1.90% | -1.22% | 10.07% | 11.56% | 12.45% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8525 | 0.8525 | 0.77% | 2.55% | -1.26% | 10.10% | 11.51% | 12.39% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8460 | 0.8460 | 0.79% | 2.29% | -1.67% | 7.47% | 10.34% | 11.54% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8394 | 0.8394 | -0.13% | 1.67% | -3.84% | 6.27% | 9.13% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8405 | 0.8405 | 0.42% | 0.90% | -2.75% | 6.24% | 7.70% | 10.81% | -- | -- | -- | | 2024-12-03 | 0.8370 | 0.8370 | 0.69% | 1.53% | -2.72% | 4.64% | 6.39% | 10.35% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8313 | 0.8313 | 0.51% | 0.68% | -3.38% | -- | 5.67% | 9.60% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8271 | 0.8271 | 0.18% | -0.10% | -5.88% | 2.09% | 4.13% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8256 | 0.8256 | -0.89% | -2.20% | -6.26% | -- | 3.58% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8330 | 0.8330 | 1.04% | -1.14% | -5.83% | 0.86% | 5.20% | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8244 | 0.8244 | -0.16% | -1.88% | -6.81% | 0.33% | 4.31% | 8.69% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8257 | 0.8257 | -0.27% | -1.39% | -6.66% | 0.58% | 4.48% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8279 | 0.8279 | -1.93% | -1.33% | -6.89% | -- | 5.68% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8442 | 0.8442 | 0.19% | 0.18% | -4.23% | 4.13% | 6.58% | 11.30% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8426 | 0.8426 | 0.29% | -0.57% | -5.21% | -- | 6.29% | 11.09% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8402 | 0.8402 | 0.35% | -0.67% | -5.48% | -- | 6.33% | 10.77% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8373 | 0.8373 | -0.21% | -2.06% | -5.80% | 3.60% | 5.96% | 10.39% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8391 | 0.8391 | -0.43% | -2.81% | -4.60% | -- | 6.61% | 10.63% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8427 | 0.8427 | -0.55% | -4.18% | -6.64% | -- | 8.30% | 11.10% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8474 | 0.8474 | 0.18% | -1.51% | -5.40% | -- | 9.03% | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8459 | 0.8459 | -1.05% | -3.09% | -5.57% | 6.60% | 8.06% | 11.52% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8549 | 0.8549 | -0.98% | -1.09% | -4.57% | -- | 9.21% | 12.71% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8634 | 0.8634 | -1.83% | 0.35% | -5.20% | 8.41% | 9.25% | 13.83% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8795 | 0.8795 | 2.22% | 2.95% | -1.30% | -- | 11.26% | 15.95% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8604 | 0.8604 | -1.43% | -0.75% | -3.45% | -- | 8.20% | 13.43% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8729 | 0.8729 | 1.00% | -0.67% | -2.04% | -- | 10.49% | 15.08% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8643 | 0.8643 | 0.45% | -1.86% | -3.01% | 6.84% | 9.41% | 13.95% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8604 | 0.8604 | 0.71% | -2.74% | -3.45% | -- | 8.77% | 13.43% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8543 | 0.8543 | -1.45% | -3.61% | -4.13% | 5.08% | 8.80% | 12.63% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8669 | 0.8669 | -1.35% | -2.93% | -2.72% | 6.30% | 10.17% | 14.29% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8788 | 0.8788 | -0.22% | -1.17% | 2.29% | 6.59% | 12.25% | 15.86% | -- | -- | -- | | 2024-10-28 | 0.8807 | 0.8807 | -0.44% | -0.09% | 2.51% | 7.21% | 12.49% | 16.11% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8846 | 0.8846 | -0.19% | -0.48% | -- | -- | 14.87% | 16.62% | -- | -- | -- | | 2024-10-24 | 0.8863 | 0.8863 | -0.76% | 1.85% | 8.03% | -- | 16.39% | 16.85% | -- | -- | -- | | 2024-10-23 | 0.8931 | 0.8931 | 0.44% | 1.38% | 11.62% | -- | 17.58% | 17.75% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8892 | 0.8892 | 0.87% | 1.09% | -- | -- | 16.39% | 17.23% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8815 | 0.8815 | -0.83% | -2.34% | -- | -- | 15.38% | 16.22% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8889 | 0.8889 | 2.15% | -0.77% | 13.50% | -- | 13.48% | 17.19% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8702 | 0.8702 | -1.21% | -3.59% | -- | -- | 10.59% | 14.73% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8809 | 0.8809 | 0.15% | 0.25% | -- | 2.59% | 12.09% | 16.14% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8796 | 0.8796 | -2.55% | -3.43% | -- | -- | 11.57% | 15.97% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9026 | 0.9026 | 0.76% | 1.29% | -- | 6.24% | 14.49% | 19.00% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8958 | 0.8958 | -0.75% | 0.53% | 16.52% | -- | 12.79% | 18.10% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9026 | 0.9026 | 2.72% | 1.29% | 16.48% | 6.39% | 13.28% | 19.00% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8787 | 0.8787 | -3.52% | -1.39% | 13.48% | -- | 9.48% | 15.85% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9108 | 0.9108 | 2.21% | 2.21% | 15.70% | 5.85% | 12.89% | 20.08% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8911 | 0.8911 | 3.72% | 11.37% | 10.42% | 5.29% | 10.45% | 17.48% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8591 | 0.8591 | 0.00% | -- | 4.02% | 3.52% | 6.05% | 13.26% | -- | -- | -- | | 2024-09-24 | 0.8204 | 0.8204 | 2.54% | -- | -0.06% | -- | 0.16% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8001 | 0.8001 | 0.00% | -- | -2.53% | -- | -2.32% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7832 | 0.7832 | 0.00% | 1.87% | -3.09% | -5.90% | -5.12% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7698 | 0.7698 | 0.13% | -2.54% | -2.99% | -- | -6.87% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7688 | 0.7688 | -0.79% | -2.82% | -- | -- | -7.18% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7749 | 0.7749 | 0.08% | -3.13% | -- | -8.71% | -5.72% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7743 | 0.7743 | -1.64% | -- | -- | -8.78% | -5.79% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7872 | 0.7872 | -0.34% | -2.45% | -- | -6.56% | -4.98% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7899 | 0.7899 | -0.15% | -2.51% | -- | -4.88% | -4.75% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7911 | 0.7911 | -1.10% | -- | -2.21% | -- | -5.18% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7999 | 0.7999 | 0.00% | -3.15% | -1.12% | -- | -3.57% | 5.46% | -- | -- | -- | | 2024-08-30 | 0.8070 | 0.8070 | -0.39% | -1.69% | -1.04% | -- | -2.88% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8102 | 0.8102 | 0.00% | -- | -1.73% | -- | -2.56% | 6.82% | -- | -- | -- | | 2024-08-27 | 0.8259 | 0.8259 | 0.51% | -- | 0.54% | -- | 0.92% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8217 | 0.8217 | 0.10% | -- | 0.02% | -- | 0.40% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8209 | 0.8209 | 0.00% | 1.57% | -- | -1.06% | 1.21% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8107 | 0.8107 | 0.00% | -- | -- | -- | -0.73% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8082 | 0.8082 | 0.00% | -- | -5.88% | -4.57% | -2.07% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7935 | 0.7935 | 0.00% | -- | -6.60% | -7.02% | -6.43% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7964 | 0.7964 | 0.00% | -- | -7.45% | -- | -7.78% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8090 | 0.8090 | 0.00% | -1.52% | -- | -2.16% | -6.24% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8130 | 0.8130 | -0.31% | -- | -3.93% | -1.68% | -5.62% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8155 | 0.8155 | -1.09% | -- | -3.64% | -1.38% | -4.64% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8245 | 0.8245 | 0.37% | -- | -2.58% | 0.33% | -3.59% | 8.70% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8215 | 0.8215 | 0.00% | -- | -- | -- | -3.48% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8587 | 0.8587 | 0.00% | -- | 2.72% | 2.34% | -1.49% | 13.21% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8496 | 0.8496 | 0.00% | -0.76% | -- | 1.53% | -2.78% | 12.01% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8484 | 0.8484 | 0.00% | -- | -0.05% | -- | -2.61% | 11.85% | -- | -- | -- | | 2024-07-08 | 0.8605 | 0.8605 | 0.51% | -- | 1.38% | -- | -1.56% | 13.45% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8561 | 0.8561 | 0.00% | 1.16% | 3.09% | 4.03% | -3.16% | 12.87% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8463 | 0.8463 | 1.98% | -- | 0.58% | 7.89% | -2.22% | 11.58% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8299 | 0.8299 | 0.00% | -- | -- | 6.45% | -4.60% | 9.41% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8402 | 0.8402 | 0.95% | -- | -0.90% | 8.32% | -5.68% | 10.77% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8323 | 0.8323 | 0.52% | -- | -1.83% | -- | -5.63% | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8280 | 0.8280 | -0.96% | -2.45% | -2.34% | 5.56% | -6.12% | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8360 | 0.8360 | 0.00% | -1.51% | -2.68% | 6.82% | -3.54% | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8488 | 0.8488 | 0.75% | -- | 1.62% | 6.42% | 0.96% | 11.91% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8425 | 0.8425 | 1.46% | -- | 0.81% | 6.98% | -0.58% | 11.07% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8304 | 0.8304 | 0.00% | -- | 0.42% | 5.78% | -3.30% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8414 | 0.8414 | 0.00% | -- | -- | -- | -1.99% | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8297 | 0.8297 | 0.00% | -2.03% | 1.99% | -- | -3.32% | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8478 | 0.8478 | 0.11% | -0.66% | -0.14% | 14.66% | -0.92% | 11.77% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8469 | 0.8469 | 0.00% | 0.26% | 0.93% | 14.54% | -1.48% | 11.65% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8590 | 0.8590 | 0.00% | 2.84% | 2.65% | 16.18% | 0.23% | 13.25% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8534 | 0.8534 | 1.03% | 3.20% | -- | 15.42% | -1.34% | 12.51% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8447 | 0.8447 | 0.00% | 2.15% | 3.26% | 14.24% | -1.87% | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8353 | 0.8353 | -0.05% | 1.02% | 1.51% | 12.65% | -3.07% | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8357 | 0.8357 | 1.06% | 1.69% | 1.56% | -- | -3.03% | 10.18% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8269 | 0.8269 | 0.62% | 1.65% | 3.14% | -- | -5.79% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8218 | 0.8218 | 0.00% | -1.15% | 2.51% | -- | -6.37% | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8135 | 0.8135 | -2.15% | -3.05% | -- | 14.88% | -8.71% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8314 | 0.8314 | 0.00% | -2.29% | -- | 18.21% | -6.70% | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8490 | 0.8490 | 1.18% | -- | 8.24% | 17.01% | -7.17% | 11.93% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8391 | 0.8391 | -1.39% | 2.58% | 6.97% | 13.24% | -8.59% | 10.63% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8509 | 0.8509 | 1.68% | -- | 8.48% | 14.89% | -7.31% | 12.18% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8368 | 0.8368 | 0.00% | 1.69% | -- | 13.46% | -9.67% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8180 | 0.8180 | 0.00% | 0.26% | -- | 10.75% | -12.79% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8229 | 0.8229 | 0.86% | 5.55% | -- | 8.66% | -11.24% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8159 | 0.8159 | 1.51% | -- | -- | 7.57% | -11.47% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8038 | 0.8038 | 0.26% | -- | -- | 5.64% | -12.78% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8017 | 0.8017 | 2.21% | -- | 4.12% | 5.36% | -12.28% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7844 | 0.7844 | 0.62% | 0.74% | -- | 4.39% | -13.76% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7796 | 0.7796 | 0.00% | 0.66% | -- | 3.81% | -15.17% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7786 | 0.7786 | 0.53% | -0.51% | -- | 4.08% | -15.19% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7745 | 0.7745 | -0.15% | -- | -- | 3.74% | -14.06% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7757 | 0.7757 | 0.00% | -- | 2.66% | 2.97% | -13.93% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7844 | 0.7844 | 0.23% | -- | 6.09% | 3.80% | -14.65% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7826 | 0.7826 | 0.00% | -1.88% | 5.84% | 2.77% | -14.70% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7905 | 0.7905 | 0.00% | 1.23% | 6.91% | 2.77% | -14.43% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7976 | 0.7976 | 1.28% | 3.58% | 7.57% | 4.23% | -15.61% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7875 | 0.7875 | 0.32% | -- | -- | 2.71% | -18.32% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7850 | 0.7850 | 0.53% | -- | -- | 2.05% | -17.98% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7809 | 0.7809 | 0.00% | -- | -- | 0.06% | -18.41% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7700 | 0.7700 | 0.00% | -- | -- | -3.06% | -19.97% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7556 | 0.7556 | 2.19% | 2.19% | 4.61% | -4.38% | -22.39% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7394 | 0.7394 | -0.28% | -- | 0.39% | -6.44% | -25.16% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7415 | 0.7415 | 0.00% | 2.53% | -0.80% | -6.20% | -25.44% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7232 | 0.7232 | 0.00% | -- | -4.95% | -7.90% | -28.09% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7307 | 0.7307 | 0.00% | 0.74% | -2.88% | -5.12% | -26.17% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7081 | 0.7081 | 0.68% | -4.44% | -5.26% | -6.78% | -28.45% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7033 | 0.7033 | -2.63% | -5.04% | -5.90% | -7.95% | -28.94% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7223 | 0.7223 | -0.41% | -2.06% | -4.12% | -6.16% | -26.90% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7253 | 0.7253 | -0.04% | -1.55% | -4.09% | -7.40% | -26.53% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7256 | 0.7256 | -2.08% | -1.32% | -3.98% | -7.79% | -26.91% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7410 | 0.7410 | 0.05% | 0.32% | -1.95% | -5.71% | -24.84% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7406 | 0.7406 | 0.42% | 0.56% | -2.00% | -6.06% | -24.27% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7375 | 0.7375 | 0.11% | -1.34% | -4.68% | -7.52% | -24.41% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7367 | 0.7367 | 0.19% | -2.22% | -4.23% | -7.24% | -24.14% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7353 | 0.7353 | -0.45% | -2.91% | -3.82% | -7.72% | -24.51% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7386 | 0.7386 | 0.29% | -2.62% | -3.39% | -7.97% | -23.76% | -2.62% | -- | 开放申购 | 开放赎回 |
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