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| 长城新兴产业A(000976)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 | | 2025-05-16 | 2.4835 | 2.4835 | 0.00% | 2.08% | -- | -- | 24.14% | 21.96% | 5.86% | 限大额 | 开放赎回 | | 2025-05-14 | 2.4370 | 2.4370 | -1.27% | -2.35% | -- | -- | 20.85% | 19.68% | 2.99% | 限大额 | 开放赎回 | | 2025-05-13 | 2.4684 | 2.4684 | 0.00% | -0.77% | -- | 4.33% | -- | 21.22% | 4.32% | 限大额 | 开放赎回 | | 2025-05-09 | 2.4328 | 2.4328 | -2.29% | 2.84% | -- | 2.87% | 19.21% | 19.47% | 9.36% | 限大额 | 开放赎回 | | 2025-05-08 | 2.4897 | 2.4897 | -0.24% | 5.25% | -- | 5.27% | -- | 22.27% | 11.41% | 限大额 | 开放赎回 | | 2025-05-07 | 2.4956 | 2.4956 | 0.33% | 5.50% | -- | 5.52% | 21.86% | 22.56% | 11.67% | 限大额 | 开放赎回 | | 2025-05-06 | 2.4875 | 2.4875 | 5.15% | -- | -- | -- | 20.63% | 22.16% | 11.31% | 限大额 | 开放赎回 | | 2025-04-30 | 2.3656 | 2.3656 | 0.00% | 5.52% | -- | -- | 16.87% | 16.17% | 4.06% | 限大额 | 开放赎回 | | 2025-04-23 | 2.2418 | 2.2418 | 7.40% | -- | -- | 6.31% | 15.98% | 10.09% | -0.67% | 限大额 | 开放赎回 | | 2025-04-22 | 2.0874 | 2.0874 | -1.84% | -1.46% | -- | -- | 8.62% | 2.51% | -7.51% | 限大额 | 开放赎回 | | 2025-04-21 | 2.1266 | 2.1266 | 0.00% | -- | -- | -- | 10.11% | 4.43% | -6.14% | 限大额 | 开放赎回 | | 2025-04-15 | 2.1184 | 2.1184 | 0.00% | -- | -16.37% | -- | 9.47% | 4.03% | -10.56% | 限大额 | 开放赎回 | | 2025-04-10 | 2.0191 | 2.0191 | 0.00% | -- | -21.58% | -- | -- | -0.84% | -18.04% | 限大额 | 开放赎回 | | 2025-03-31 | 2.3739 | 2.3739 | 0.00% | -- | -1.69% | -- | 19.61% | 16.58% | -5.91% | 限大额 | 开放赎回 | | 2025-03-25 | 2.4115 | 2.4115 | 0.00% | -6.92% | -- | -- | -- | 18.43% | -3.99% | 限大额 | 开放赎回 | | 2025-03-18 | 2.5908 | 2.5908 | 0.00% | 1.49% | -- | -- | -- | 27.23% | 0.41% | 限大额 | 开放赎回 | | 2025-03-14 | 2.5331 | 2.5331 | 0.00% | -3.09% | -- | 18.41% | 26.69% | 24.40% | 0.63% | 限大额 | 开放赎回 | | 2025-03-12 | 2.5790 | 2.5790 | 1.03% | 2.54% | 5.77% | -- | -- | 26.65% | -0.24% | 限大额 | 开放赎回 | | 2025-03-11 | 2.5528 | 2.5528 | -0.85% | 4.18% | -- | -- | 27.03% | 25.36% | -1.26% | 限大额 | 开放赎回 | | 2025-03-10 | 2.5747 | 2.5747 | -1.50% | -- | -- | 19.61% | -- | 26.44% | -1.02% | 限大额 | 开放赎回 | | 2025-03-07 | 2.6140 | 2.6140 | 1.74% | 8.26% | 10.53% | 23.65% | 34.72% | 28.37% | -0.64% | 限大额 | 开放赎回 | | 2025-03-06 | 2.5693 | 2.5693 | 2.15% | -0.69% | -- | 21.54% | 30.28% | 26.17% | -5.28% | 限大额 | 开放赎回 | | 2025-03-05 | 2.5151 | 2.5151 | 2.64% | -- | -- | 19.66% | -- | 23.51% | -7.27% | 限大额 | 开放赎回 | | 2025-03-04 | 2.4504 | 2.4504 | 0.00% | -- | -- | 16.87% | 23.10% | 20.34% | -9.66% | 限大额 | 开放赎回 | | 2025-02-28 | 2.4146 | 2.4146 | -6.67% | -- | -- | 17.95% | -- | 18.58% | -15.86% | 限大额 | 开放赎回 | | 2025-02-27 | 2.5872 | 2.5872 | 0.00% | 3.24% | -- | 24.75% | -- | 27.05% | -10.20% | 限大额 | 开放赎回 | | 2025-02-20 | 2.5061 | 2.5061 | 0.45% | 5.92% | -- | 17.21% | -- | 23.07% | -12.85% | 限大额 | 开放赎回 | | 2025-02-19 | 2.4948 | 2.4948 | 0.00% | 2.32% | 18.98% | 17.29% | 31.43% | 22.52% | -13.25% | 限大额 | 开放赎回 | | 2025-02-13 | 2.3660 | 2.3660 | -2.97% | -- | -- | 7.42% | 25.58% | 16.19% | -15.48% | 限大额 | 开放赎回 | | 2025-02-12 | 2.4383 | 2.4383 | 0.00% | -- | -- | 10.37% | 29.41% | 19.74% | -12.90% | 限大额 | 开放赎回 | | 2025-02-07 | 2.3650 | 2.3650 | 0.00% | -- | 15.74% | 10.10% | 28.27% | 16.14% | -18.82% | 限大额 | 开放赎回 | | 2025-01-24 | 2.1751 | 2.1751 | 3.15% | 3.73% | -- | 2.90% | -- | 6.82% | -27.76% | 限大额 | 开放赎回 | | 2025-01-23 | 2.1087 | 2.1087 | 0.00% | 1.40% | 0.92% | -1.12% | 13.88% | 3.56% | -29.74% | 限大额 | 开放赎回 | | 2025-01-17 | 2.0969 | 2.0969 | 0.84% | -- | -0.62% | 1.69% | 11.00% | 2.98% | -29.91% | 限大额 | 开放赎回 | | 2025-01-16 | 2.0795 | 2.0795 | 0.00% | 0.75% | -1.24% | 0.59% | 6.85% | 2.12% | -29.53% | 限大额 | 开放赎回 | | 2025-01-09 | 2.0640 | 2.0640 | 0.29% | 1.36% | -3.24% | -3.98% | 5.48% | 1.36% | -31.36% | 限大额 | 开放赎回 | | 2025-01-08 | 2.0580 | 2.0580 | 0.71% | -- | -2.65% | -10.86% | 5.06% | 1.07% | -31.56% | 限大额 | 开放赎回 | | 2025-01-07 | 2.0434 | 2.0434 | 1.77% | -- | -3.34% | -4.87% | 2.04% | 0.35% | -32.04% | 限大额 | 开放赎回 | | 2025-01-06 | 2.0079 | 2.0079 | 0.00% | -- | -5.02% | -6.52% | 0.27% | -1.39% | -32.32% | 限大额 | 开放赎回 | | 2025-01-02 | 2.0363 | 2.0363 | 0.00% | -- | -3.45% | -5.20% | -2.28% | 0.00% | -34.72% | 限大额 | 开放赎回 | | 2024-12-27 | 2.1228 | 2.1228 | 0.00% | 0.39% | 2.36% | 8.31% | 3.79% | 1.87% | -31.31% | 限大额 | 开放赎回 | | 2024-12-23 | 2.0895 | 2.0895 | -1.19% | -0.76% | 1.07% | 19.09% | 1.92% | 0.27% | -33.70% | 限大额 | 开放赎回 | | 2024-12-20 | 2.1146 | 2.1146 | -0.02% | -1.15% | -1.10% | -- | 3.31% | 1.47% | -28.72% | 限大额 | 开放赎回 | | 2024-12-19 | 2.1151 | 2.1151 | 0.00% | -- | -0.56% | -- | 1.80% | 1.50% | -29.71% | 限大额 | 开放赎回 | | 2024-12-17 | 2.1100 | 2.1100 | 0.21% | -1.98% | 0.55% | 20.86% | 1.04% | 1.25% | -29.88% | 限大额 | 开放赎回 | | 2024-12-16 | 2.1056 | 2.1056 | -1.57% | -1.29% | 0.34% | 20.61% | 0.83% | 1.04% | -31.14% | 限大额 | 开放赎回 | | 2024-12-13 | 2.1392 | 2.1392 | 0.00% | 1.19% | -2.88% | 22.53% | 1.29% | 2.65% | -30.71% | 限大额 | 开放赎回 | | 2024-12-10 | 2.1526 | 2.1526 | 0.91% | 1.81% | -0.57% | 23.02% | 2.57% | 3.30% | -29.98% | 限大额 | 开放赎回 | | 2024-12-09 | 2.1332 | 2.1332 | 0.91% | 1.14% | -1.46% | 22.48% | 1.65% | 2.37% | -30.68% | 限大额 | 开放赎回 | | 2024-12-06 | 2.1140 | 2.1140 | 0.58% | 1.23% | -0.78% | 20.87% | 1.11% | 1.44% | -30.96% | 限大额 | 开放赎回 | | 2024-12-05 | 2.1018 | 2.1018 | 0.25% | 2.67% | -1.19% | 18.50% | 0.56% | 0.86% | -32.21% | 限大额 | 开放赎回 | | 2024-12-04 | 2.0966 | 2.0966 | -0.84% | 1.09% | 0.80% | 19.08% | -1.35% | 0.61% | -32.37% | -- | -- | | 2024-12-03 | 2.1143 | 2.1143 | 0.25% | 3.84% | 3.45% | 19.62% | -1.52% | 1.46% | -31.80% | 限大额 | 开放赎回 | | 2024-12-02 | 2.1091 | 2.1091 | 1.00% | 2.03% | 3.20% | -- | -1.77% | 1.21% | -31.53% | 限大额 | 开放赎回 | | 2024-11-29 | 2.0883 | 2.0883 | 2.01% | 1.02% | -0.78% | 21.08% | -3.26% | 0.21% | -32.84% | 限大额 | 开放赎回 | | 2024-11-28 | 2.0472 | 2.0472 | -1.29% | -3.78% | -3.52% | -- | -5.52% | -1.76% | -33.16% | 限大额 | 开放赎回 | | 2024-11-27 | 2.0739 | 2.0739 | 1.86% | -3.00% | -2.49% | 21.53% | -4.02% | -0.48% | -32.29% | 限大额 | 开放赎回 | | 2024-11-26 | 2.0361 | 2.0361 | -1.50% | -4.27% | -4.26% | 17.92% | -5.39% | -2.29% | -33.52% | 限大额 | 开放赎回 | | 2024-11-25 | 2.0671 | 2.0671 | -0.01% | -0.15% | -2.81% | 19.33% | -3.95% | -0.81% | -31.67% | 限大额 | 开放赎回 | | 2024-11-22 | 2.0673 | 2.0673 | -2.83% | -1.49% | -3.45% | -- | -3.82% | -0.80% | -33.20% | 限大额 | 开放赎回 | | 2024-11-21 | 2.1276 | 2.1276 | -0.49% | -1.29% | 0.06% | -- | -2.82% | 2.10% | -29.50% | 限大额 | 开放赎回 | | 2024-11-20 | 2.1381 | 2.1381 | 0.52% | -2.93% | 0.43% | -- | -3.24% | 2.60% | -29.15% | 限大额 | 开放赎回 | | 2024-11-19 | 2.1270 | 2.1270 | 2.74% | -3.73% | -0.09% | -- | -3.54% | 2.07% | -29.52% | 限大额 | 开放赎回 | | 2024-11-18 | 2.0702 | 2.0702 | -1.35% | -7.15% | -2.76% | 17.46% | -6.12% | -0.66% | -30.67% | 限大额 | 开放赎回 | | 2024-11-15 | 2.0985 | 2.0985 | -2.64% | -3.07% | 0.52% | -- | -4.07% | 0.70% | -29.50% | 限大额 | 开放赎回 | | 2024-11-14 | 2.1553 | 2.1553 | -2.15% | 0.34% | 1.39% | -- | -0.72% | 3.43% | -27.45% | 限大额 | 开放赎回 | | 2024-11-13 | 2.2026 | 2.2026 | -0.30% | 3.38% | 5.61% | -- | 1.77% | 5.70% | -25.86% | 限大额 | 开放赎回 | | 2024-11-12 | 2.2093 | 2.2093 | -0.91% | 3.86% | 5.93% | 24.90% | 1.96% | 6.02% | -25.64% | 限大额 | 开放赎回 | | 2024-11-11 | 2.2296 | 2.2296 | 2.99% | 7.19% | 6.90% | -- | 2.90% | 6.99% | -23.98% | 限大额 | 开放赎回 | | 2024-11-08 | 2.1649 | 2.1649 | 0.79% | 5.93% | -6.23% | 22.04% | -1.27% | 3.89% | -25.29% | 限大额 | 开放赎回 | | 2024-11-07 | 2.1480 | 2.1480 | 0.82% | 3.77% | 0.00% | -- | -2.36% | 3.08% | -25.55% | 限大额 | 开放赎回 | | 2024-11-06 | 2.1306 | 2.1306 | 0.16% | 2.15% | -0.81% | -- | -3.25% | 2.24% | -26.16% | 限大额 | 开放赎回 | | 2024-11-05 | 2.1272 | 2.1272 | 2.27% | 1.07% | -0.96% | -- | -1.45% | 2.08% | -26.27% | 限大额 | 开放赎回 | | 2024-11-04 | 2.0800 | 2.0800 | 1.78% | -1.97% | -3.16% | 14.79% | -3.63% | -0.19% | -28.76% | 限大额 | 开放赎回 | | 2024-11-01 | 2.0437 | 2.0437 | -1.27% | -3.91% | -4.85% | 9.51% | -5.24% | -1.93% | -29.19% | 限大额 | 开放赎回 | | 2024-10-31 | 2.0699 | 2.0699 | -0.76% | -2.07% | -3.63% | 10.11% | -4.23% | -0.67% | -28.02% | 限大额 | 开放赎回 | | 2024-10-30 | 2.0858 | 2.0858 | -0.90% | -2.19% | -2.89% | -- | -4.08% | 0.09% | -27.47% | 限大额 | 开放赎回 | | 2024-10-29 | 2.1047 | 2.1047 | -0.81% | -1.70% | 7.38% | 14.32% | -1.68% | 1.00% | -26.81% | -- | -- | | 2024-10-28 | 2.1219 | 2.1219 | -0.23% | -0.21% | 8.26% | 14.67% | -0.87% | 1.82% | -24.59% | 限大额 | 开放赎回 | | 2024-10-25 | 2.1268 | 2.1268 | 0.62% | -0.10% | -- | -- | 0.66% | 2.06% | -27.04% | -- | -- | | 2024-10-24 | 2.1137 | 2.1137 | -0.88% | 2.51% | 17.35% | -- | 1.45% | 1.43% | -27.10% | -- | -- | | 2024-10-23 | 2.1325 | 2.1325 | -0.40% | 3.15% | 21.54% | -- | 2.52% | 2.33% | -26.45% | 限大额 | 开放赎回 | | 2024-10-22 | 2.1411 | 2.1411 | 0.70% | 2.56% | -- | -- | 1.83% | 2.74% | -26.15% | 限大额 | 开放赎回 | | 2024-10-21 | 2.1263 | 2.1263 | -0.13% | 0.02% | -- | -- | 1.13% | 2.03% | -26.47% | 限大额 | 开放赎回 | | 2024-10-18 | 2.1290 | 2.1290 | 3.25% | 2.08% | 21.50% | -- | -1.69% | 2.16% | -25.96% | 限大额 | 开放赎回 | | 2024-10-17 | 2.0620 | 2.0620 | -0.26% | -4.03% | 18.11% | -- | -5.32% | -1.05% | -28.15% | 限大额 | 开放赎回 | | 2024-10-16 | 2.0674 | 2.0674 | -0.97% | -3.82% | 18.42% | 3.28% | -4.77% | -0.79% | -27.97% | 限大额 | 开放赎回 | | 2024-10-15 | 2.0877 | 2.0877 | -1.79% | -9.58% | 19.58% | -- | -4.83% | 0.18% | -27.26% | 限大额 | 开放赎回 | | 2024-10-14 | 2.1258 | 2.1258 | 1.93% | -1.03% | 21.77% | 6.58% | -3.09% | 2.01% | -25.06% | 限大额 | 开放赎回 | | 2024-10-11 | 2.0856 | 2.0856 | -2.93% | -2.90% | 18.31% | 3.68% | -4.95% | 0.08% | -26.53% | 限大额 | 开放赎回 | | 2024-10-10 | 2.1486 | 2.1486 | -0.04% | 0.03% | 22.79% | 7.66% | -2.34% | 3.10% | -24.15% | 限大额 | 开放赎回 | | 2024-10-09 | 2.1495 | 2.1495 | -6.90% | 0.07% | 23.41% | 9.56% | -2.98% | 3.15% | -24.12% | 限大额 | 开放赎回 | | 2024-10-08 | 2.3088 | 2.3088 | 7.49% | 7.49% | 32.01% | 22.40% | 4.93% | 10.79% | -18.49% | 限大额 | 开放赎回 | | 2024-09-30 | 2.1479 | 2.1479 | 9.59% | 22.42% | 21.21% | 10.27% | -2.39% | 3.07% | -25.23% | 限大额 | 开放赎回 | | 2024-09-27 | 1.9600 | 1.9600 | 0.00% | -- | 14.85% | 1.70% | -10.95% | -5.95% | -31.89% | -- | -- | | 2024-09-24 | 1.8012 | 1.8012 | 2.66% | 3.17% | 3.98% | -- | -19.17% | -13.57% | -37.60% | 限大额 | 开放赎回 | | 2024-09-23 | 1.7545 | 1.7545 | 0.00% | 0.50% | 1.29% | -- | -21.26% | -15.81% | -39.95% | 限大额 | 开放赎回 | | 2024-09-18 | 1.7522 | 1.7522 | 0.37% | -0.61% | -0.58% | -13.20% | -21.34% | -15.92% | -40.87% | 限大额 | 开放赎回 | | 2024-09-13 | 1.7458 | 1.7458 | 0.00% | -0.18% | -- | -- | -22.05% | -16.22% | -40.72% | 限大额 | 开放赎回 | | 2024-09-11 | 1.7629 | 1.7629 | 0.75% | 0.13% | -- | -- | -22.27% | -15.40% | -40.67% | 限大额 | 开放赎回 | | 2024-09-10 | 1.7498 | 1.7498 | 0.47% | -1.00% | -- | -9.37% | -22.57% | -16.03% | -41.11% | 限大额 | 开放赎回 | | 2024-09-09 | 1.7417 | 1.7417 | -0.42% | -- | -- | -9.79% | -22.93% | -16.42% | -40.96% | 限大额 | 开放赎回 | | 2024-09-06 | 1.7490 | 1.7490 | -1.39% | -1.30% | -- | -10.52% | -23.75% | -16.07% | -40.67% | 限大额 | 开放赎回 | | 2024-09-05 | 1.7737 | 1.7737 | 0.74% | 2.84% | -- | -9.68% | -22.56% | -14.89% | -37.55% | 限大额 | 开放赎回 | | 2024-09-04 | 1.7606 | 1.7606 | -0.39% | -- | -2.84% | -10.88% | -23.70% | -15.51% | -38.01% | 限大额 | 开放赎回 | | 2024-09-03 | 1.7675 | 1.7675 | 0.00% | 3.57% | -2.46% | -- | -22.97% | -15.18% | -37.76% | -- | -- | | 2024-08-30 | 1.7721 | 1.7721 | 2.75% | 2.30% | -- | -8.27% | -23.02% | -14.96% | -40.44% | 限大额 | 开放赎回 | | 2024-08-29 | 1.7247 | 1.7247 | 0.00% | -- | -6.32% | -- | -25.09% | -17.24% | -41.80% | -- | -- | | 2024-08-27 | 1.7065 | 1.7065 | -1.17% | -- | -7.78% | -- | -23.85% | -18.11% | -42.41% | 限大额 | 开放赎回 | | 2024-08-26 | 1.7267 | 1.7267 | -0.32% | -- | -6.69% | -- | -22.95% | -17.14% | -41.68% | 限大额 | 开放赎回 | | 2024-08-23 | 1.7322 | 1.7322 | 0.00% | -1.71% | -- | -12.01% | -23.08% | -16.88% | -41.68% | 限大额 | 开放赎回 | | 2024-08-16 | 1.7624 | 1.7624 | 0.00% | -- | -11.95% | -11.90% | -23.29% | -15.43% | -39.31% | 限大额 | 开放赎回 | | 2024-08-12 | 1.7688 | 1.7688 | 0.00% | -- | -11.32% | -13.20% | -25.18% | -15.12% | -39.42% | 限大额 | 开放赎回 | | 2024-08-08 | 1.7739 | 1.7739 | 0.00% | -4.95% | -5.95% | -- | -26.31% | -14.88% | -38.75% | 限大额 | 开放赎回 | | 2024-08-02 | 1.8120 | 1.8120 | -2.91% | -2.08% | -- | -10.48% | -24.66% | -13.05% | -35.64% | 限大额 | 开放赎回 | | 2024-08-01 | 1.8663 | 1.8663 | -0.72% | -- | -- | -7.80% | -22.37% | -10.44% | -31.20% | 限大额 | 开放赎回 | | 2024-07-31 | 1.8799 | 1.8799 | 0.00% | -- | -3.49% | -7.13% | -21.72% | -9.79% | -30.70% | 限大额 | 开放赎回 | | 2024-07-29 | 1.8411 | 1.8411 | -0.50% | -- | -5.48% | -8.95% | -22.79% | -11.65% | -32.38% | 限大额 | 开放赎回 | | 2024-07-26 | 1.8504 | 1.8504 | 0.00% | -- | -- | -- | -22.03% | -11.20% | -31.82% | 限大额 | 开放赎回 | | 2024-07-16 | 2.0017 | 2.0017 | 0.00% | 2.02% | 1.19% | 5.99% | -17.70% | -3.94% | -26.33% | 限大额 | 开放赎回 | | 2024-07-12 | 1.9945 | 1.9945 | -0.85% | 5.21% | -- | 3.10% | -18.23% | -4.29% | -27.20% | 限大额 | 开放赎回 | | 2024-07-11 | 2.0116 | 2.0116 | 0.80% | -- | -- | -- | -18.56% | -3.47% | -24.84% | 限大额 | 开放赎回 | | 2024-07-10 | 1.9957 | 1.9957 | 1.72% | -- | 3.37% | -- | -17.92% | -4.23% | -25.44% | -- | -- | | 2024-07-09 | 1.9620 | 1.9620 | 4.02% | -- | 1.62% | -0.29% | -19.58% | -5.85% | -26.70% | 限大额 | 开放赎回 | | 2024-07-08 | 1.8862 | 1.8862 | -0.51% | -- | -2.30% | -3.37% | -22.69% | -9.49% | -29.54% | 限大额 | 开放赎回 | | 2024-07-05 | 1.8958 | 1.8958 | 0.00% | -2.67% | -3.46% | -2.98% | -23.17% | -9.03% | -27.83% | 限大额 | 开放赎回 | | 2024-06-28 | 1.9479 | 1.9479 | 1.07% | -- | 0.86% | -0.30% | -19.38% | -6.53% | -26.77% | 限大额 | 开放赎回 | | 2024-06-27 | 1.9273 | 1.9273 | 0.00% | -- | -- | -- | -20.64% | -7.51% | -26.93% | 限大额 | 开放赎回 | | 2024-06-19 | 2.0025 | 2.0025 | -0.80% | -- | -0.33% | -2.64% | -19.42% | -3.91% | -21.82% | 限大额 | 开放赎回 | | 2024-06-18 | 2.0187 | 2.0187 | 1.34% | -- | 0.47% | -- | -17.98% | -3.13% | -21.19% | 限大额 | 开放赎回 | | 2024-06-17 | 1.9921 | 1.9921 | 0.70% | 3.18% | -0.85% | -1.65% | -19.06% | -4.41% | -21.91% | 限大额 | 开放赎回 | | 2024-06-14 | 1.9782 | 1.9782 | 0.00% | 2.46% | -1.90% | -1.06% | -18.25% | -5.07% | -22.36% | 限大额 | 开放赎回 | | 2024-06-07 | 1.9307 | 1.9307 | -1.22% | -- | -5.72% | -0.49% | -17.75% | -7.35% | -24.28% | 限大额 | 开放赎回 | | 2024-06-06 | 1.9546 | 1.9546 | -0.46% | 1.18% | -5.21% | -0.89% | -17.38% | -6.20% | -22.76% | 限大额 | 开放赎回 | | 2024-06-05 | 1.9637 | 1.9637 | -0.60% | -- | -2.99% | -- | -18.09% | -5.77% | -22.40% | 限大额 | 开放赎回 | | 2024-06-04 | 1.9756 | 1.9756 | 0.00% | 2.29% | -2.40% | -0.75% | -17.91% | -5.20% | -21.93% | 限大额 | 开放赎回 | | 2024-05-30 | 1.9318 | 1.9318 | 0.00% | -1.87% | -4.56% | -1.85% | -19.46% | -7.30% | -22.44% | 限大额 | 开放赎回 | | 2024-05-28 | 1.9313 | 1.9313 | 0.00% | -- | -- | -- | -19.42% | -7.32% | -22.46% | 限大额 | 开放赎回 | | 2024-05-23 | 1.9686 | 1.9686 | 0.00% | -1.59% | 1.85% | -- | -17.81% | -5.53% | -18.02% | 限大额 | 开放赎回 | | 2024-05-17 | 2.0092 | 2.0092 | 0.43% | -1.40% | 3.53% | 6.64% | -15.92% | -3.58% | -14.22% | 限大额 | 开放赎回 | | 2024-05-16 | 2.0005 | 2.0005 | 0.00% | -1.97% | 5.93% | 6.18% | -16.64% | -4.00% | -13.26% | 限大额 | 开放赎回 |
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