|
| 长城景气成长A(018939)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 | | 2025-01-23 | 1.0466 | 1.0466 | 0.00% | 2.11% | -- | -0.26% | 4.13% | 4.13% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0730 | 1.0730 | 0.00% | -- | -1.63% | 2.98% | 2.66% | 6.76% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0317 | 1.0317 | 0.65% | -- | -2.94% | 5.64% | -4.65% | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0250 | 1.0250 | 0.00% | 1.97% | -6.95% | 5.54% | -8.63% | 1.98% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0052 | 1.0052 | 0.00% | 0.01% | -7.94% | -10.99% | -12.41% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9704 | 0.9704 | 0.00% | -- | -10.43% | -27.58% | -17.76% | -3.45% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0051 | 1.0051 | 0.00% | -- | -8.29% | -25.00% | -19.38% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0669 | 1.0669 | 0.02% | -- | -0.23% | -20.38% | -15.76% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0667 | 1.0667 | 0.00% | -2.21% | 1.56% | -9.45% | -12.80% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0908 | 1.0908 | 2.37% | -2.05% | 0.29% | 4.91% | -12.89% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0655 | 1.0655 | 0.00% | -- | 0.19% | -- | -16.11% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0630 | 1.0630 | -3.50% | -4.45% | -0.59% | -- | -16.19% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1015 | 1.1015 | -1.09% | 0.88% | 3.01% | -- | -13.15% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1136 | 1.1136 | 0.00% | 2.79% | -1.50% | -- | -13.93% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1125 | 1.1125 | 1.89% | 2.96% | -1.18% | 3.32% | -13.33% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0919 | 1.0919 | 0.78% | -0.36% | -3.01% | 2.09% | -14.93% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0834 | 1.0834 | 0.45% | 1.31% | 0.55% | 0.80% | -15.20% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0786 | 1.0786 | 1.22% | 2.52% | 0.47% | -1.53% | -15.97% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0656 | 1.0656 | -1.38% | 1.46% | 4.41% | -2.52% | -18.95% | -14.52% | -- | -- | -- | | 2024-12-03 | 1.0805 | 1.0805 | -1.41% | 6.58% | 9.00% | -2.60% | -18.32% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0959 | 1.0959 | 2.48% | 5.80% | 10.55% | -- | -17.16% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0694 | 1.0694 | 1.64% | 2.91% | 3.92% | -3.82% | -19.33% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0521 | 1.0521 | 0.17% | -2.75% | 1.39% | -- | -21.18% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0503 | 1.0503 | 3.60% | -3.44% | 2.01% | -4.53% | -20.30% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0138 | 1.0138 | -2.12% | -4.67% | -1.53% | -10.06% | -22.50% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0358 | 1.0358 | -0.33% | -0.35% | 0.60% | -7.17% | -20.82% | -16.91% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0392 | 1.0392 | -3.95% | -2.81% | -0.17% | -- | -21.50% | -16.64% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0819 | 1.0819 | -0.53% | -0.75% | 3.84% | -4.69% | -19.75% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0877 | 1.0877 | 2.28% | -3.79% | 5.25% | -- | -21.19% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0635 | 1.0635 | 2.32% | -7.07% | 2.91% | -- | -22.36% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0394 | 1.0394 | -2.80% | -10.83% | 0.58% | -11.97% | -24.12% | -16.63% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0693 | 1.0693 | -1.91% | -5.02% | 9.13% | -- | -21.61% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0901 | 1.0901 | -3.58% | -1.09% | 7.70% | -- | -19.94% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1306 | 1.1306 | -1.21% | 4.93% | 13.88% | -3.74% | -16.02% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1444 | 1.1444 | -1.83% | 6.59% | 15.27% | -1.59% | -14.37% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1657 | 1.1657 | 3.54% | 14.22% | 17.42% | -- | -12.78% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1258 | 1.1258 | 2.15% | 13.57% | -15.13% | -5.12% | -16.06% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1021 | 1.1021 | 2.28% | 6.29% | -17.76% | -- | -17.35% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0775 | 1.0775 | 0.36% | 4.53% | -19.59% | -- | -18.86% | -13.57% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0736 | 1.0736 | 5.19% | 4.32% | -19.88% | -- | -17.35% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0206 | 1.0206 | 2.96% | -1.65% | -23.84% | -18.30% | -21.43% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9913 | 0.9913 | -4.40% | -3.72% | -26.02% | -- | -23.19% | -20.48% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0369 | 1.0369 | 0.59% | 0.47% | -22.62% | -17.85% | -19.50% | -16.83% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0308 | 1.0308 | 0.17% | -1.76% | -23.08% | -- | -- | -17.32% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0291 | 1.0291 | -0.83% | -1.14% | -12.64% | -14.62% | -- | -17.45% | -- | -- | -- | | 2024-10-28 | 1.0377 | 1.0377 | 0.79% | -0.40% | -11.91% | -11.88% | -- | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0296 | 1.0296 | -0.24% | -0.37% | -- | -- | -- | -17.41% | -- | -- | -- | | 2024-10-24 | 1.0321 | 1.0321 | -1.64% | 5.68% | -4.08% | -- | -- | -17.21% | -- | -- | -- | | 2024-10-23 | 1.0493 | 1.0493 | 0.80% | 8.04% | 0.66% | -- | -- | -15.83% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0410 | 1.0410 | -0.09% | 6.25% | 0.12% | -- | -- | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0419 | 1.0419 | 0.82% | 2.93% | 0.20% | -- | -- | -16.42% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0334 | 1.0334 | 5.82% | 4.09% | 0.99% | -- | -- | -17.11% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9766 | 0.9766 | 0.56% | -9.33% | -- | -- | -- | -21.66% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9712 | 0.9712 | -0.88% | -14.00% | -- | -22.49% | -- | -22.10% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9798 | 0.9798 | -3.20% | -26.14% | -- | -- | -- | -21.41% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0122 | 1.0122 | 1.95% | -24.47% | -- | -- | -- | -18.81% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9928 | 0.9928 | -7.83% | -25.91% | -7.04% | -- | -- | -20.36% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0771 | 1.0771 | -4.62% | -19.62% | 0.03% | -11.01% | -- | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1293 | 1.1293 | -4.13% | -15.73% | 5.59% | -7.02% | -- | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1780 | 1.1780 | 12.61% | -1.01% | 23.43% | 14.06% | -- | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0461 | 1.0461 | 13.76% | 28.55% | 18.03% | 11.82% | -- | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9196 | 0.9196 | 0.00% | 13.29% | 7.08% | -0.02% | -- | -5.51% | -- | -- | -- | | 2024-09-24 | 0.8400 | 0.8400 | 3.22% | -- | -3.56% | -- | -- | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8138 | 0.8138 | 0.26% | -- | -6.57% | -- | -- | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8117 | 0.8117 | 0.00% | -- | -- | -- | -- | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7988 | 0.7988 | 0.00% | -4.19% | -13.33% | -19.39% | -- | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8191 | 0.8191 | -1.75% | -4.21% | -9.77% | -11.15% | -- | -15.83% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8337 | 0.8337 | -0.82% | -2.31% | -- | -- | -- | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8406 | 0.8406 | 0.68% | -2.93% | -- | -6.94% | -- | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8349 | 0.8349 | -0.49% | -- | -- | -7.57% | -- | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8390 | 0.8390 | -1.88% | -5.34% | -- | -8.43% | -- | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8551 | 0.8551 | 0.20% | -1.49% | -- | -8.50% | -- | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8534 | 0.8534 | -1.45% | -- | -12.49% | -- | -- | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8660 | 0.8660 | 0.00% | 0.84% | -11.20% | -- | -- | -11.02% | -- | -- | -- | | 2024-08-30 | 0.8863 | 0.8863 | 2.11% | 1.76% | -- | -4.29% | -- | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8680 | 0.8680 | 0.00% | -- | -7.75% | -- | -- | -10.81% | -- | -- | -- | | 2024-08-27 | 0.8588 | 0.8588 | -2.40% | -- | -6.58% | -9.51% | -- | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8799 | 0.8799 | 1.02% | -- | -4.29% | -- | -- | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8710 | 0.8710 | 0.00% | -5.50% | -- | -10.73% | -- | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8861 | 0.8861 | 0.00% | -- | -- | -- | -- | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9217 | 0.9217 | 0.00% | -- | -5.78% | -5.50% | -- | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9169 | 0.9169 | 1.00% | -- | -- | -- | -- | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9078 | 0.9078 | 0.00% | -- | -- | -- | -- | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9263 | 0.9263 | 0.00% | -- | 2.03% | -- | -- | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9752 | 0.9752 | 0.00% | 6.08% | -- | -1.18% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9853 | 0.9853 | 0.00% | -- | 5.32% | -0.15% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9409 | 0.9409 | 2.35% | -- | 0.58% | -6.40% | -- | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9193 | 0.9193 | 0.00% | -- | -- | -- | -- | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9782 | 0.9782 | 0.00% | 3.17% | -- | 10.37% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9449 | 0.9449 | -0.34% | -- | 4.61% | -- | -- | -2.91% | -- | -- | -- | | 2024-07-09 | 0.9481 | 0.9481 | 4.43% | -- | 4.96% | 2.43% | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9079 | 0.9079 | 0.20% | -- | 0.51% | -- | -- | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9061 | 0.9061 | 0.00% | -3.14% | -3.04% | -4.84% | -- | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9355 | 0.9355 | 1.71% | -- | -0.27% | -4.69% | -- | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9198 | 0.9198 | 0.00% | -- | -3.09% | -0.63% | -- | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9767 | 0.9767 | -1.43% | 5.94% | -- | -0.03% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9909 | 0.9909 | 1.79% | -- | -- | -- | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9735 | 0.9735 | 0.00% | 7.77% | -- | 7.10% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9219 | 0.9219 | 0.00% | -1.35% | -- | -- | -- | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9033 | 0.9033 | -1.41% | -- | -9.35% | 11.08% | -- | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9162 | 0.9162 | -1.96% | -1.06% | -8.52% | -- | -- | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9345 | 0.9345 | 0.00% | -- | -5.30% | 13.36% | -- | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9260 | 0.9260 | 0.00% | -5.09% | -6.16% | 15.58% | -- | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9380 | 0.9380 | -1.17% | -- | -- | -- | -- | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9491 | 0.9491 | 0.00% | -- | -- | -- | -- | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9757 | 0.9757 | 0.00% | 0.04% | 3.64% | -- | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9753 | 0.9753 | 0.00% | -2.72% | 10.04% | 40.01% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9727 | 0.9727 | 0.00% | -2.39% | 7.39% | 39.64% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0026 | 1.0026 | 0.00% | 1.60% | 8.32% | 43.93% | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9965 | 0.9965 | -0.50% | 0.98% | 4.65% | 50.94% | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0015 | 1.0015 | 1.49% | -0.37% | 5.18% | -- | -- | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9868 | 0.9868 | -1.83% | 4.82% | 0.33% | -- | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0052 | 1.0052 | 0.00% | 5.94% | 2.20% | -- | -- | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9414 | 0.9414 | -0.78% | 6.22% | -- | 19.98% | -- | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9488 | 0.9488 | 0.00% | 3.57% | -- | 22.97% | -- | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9572 | 0.9572 | 8.00% | -- | 5.30% | 13.32% | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8863 | 0.8863 | -3.25% | -4.25% | -2.50% | 1.21% | -- | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9161 | 0.9161 | 1.14% | -- | 0.78% | 4.00% | -- | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9058 | 0.9058 | 0.00% | -4.87% | -- | 1.38% | -- | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9256 | 0.9256 | 0.00% | -3.78% | 10.59% | 3.32% | -- | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9522 | 0.9522 | -1.02% | 2.87% | -- | -0.07% | -- | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9620 | 0.9620 | -2.11% | -- | -- | -1.15% | -- | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9827 | 0.9827 | -0.09% | -- | -- | -0.61% | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9836 | 0.9836 | 0.21% | -- | 22.77% | -0.52% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9815 | 0.9815 | 6.04% | -2.42% | -- | 1.47% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9256 | 0.9256 | 0.00% | -7.10% | -- | -3.07% | -- | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0058 | 1.0058 | 0.95% | 14.02% | -- | 2.39% | -- | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9963 | 0.9963 | 1.98% | -- | -- | 1.92% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9770 | 0.9770 | 0.00% | -- | 36.74% | -1.46% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9090 | 0.9090 | 3.05% | 8.60% | 30.49% | -8.19% | -- | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8821 | 0.8821 | 0.00% | 8.47% | 26.63% | -11.53% | -- | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8595 | 0.8595 | 2.69% | 5.58% | 23.39% | -15.98% | -- | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8370 | 0.8370 | 2.93% | -- | 20.16% | -16.47% | -- | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8132 | 0.8132 | 0.00% | 1.50% | 23.17% | -18.68% | -- | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8244 | 0.8244 | 1.27% | -- | -- | -17.72% | -- | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8141 | 0.8141 | 0.00% | -- | -- | -20.68% | -- | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8012 | 0.8012 | 0.00% | 7.37% | -- | -22.58% | -- | -17.67% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7462 | 0.7462 | 0.00% | 7.12% | -3.29% | -27.79% | -- | -23.33% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7145 | 0.7145 | 2.57% | 2.57% | -12.43% | -33.18% | -- | -26.58% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6966 | 0.6966 | 5.51% | -- | -22.41% | -33.47% | -- | -28.42% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6602 | 0.6602 | 0.00% | -6.74% | -28.32% | -36.57% | -- | -32.16% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7079 | 0.7079 | 0.00% | -- | -28.40% | -29.60% | -- | -27.26% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7846 | 0.7846 | 1.68% | -10.40% | -18.46% | -- | -- | -19.38% | -- | 开放申购 | 开放赎回 |
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