|
| 长城智能产业A(005738)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 | | 2025-05-30 | 1.8126 | 1.8126 | 0.00% | -- | -7.28% | -11.71% | -5.87% | -3.23% | -32.82% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8519 | 1.8519 | 0.00% | -3.69% | -5.35% | -- | -- | -1.13% | -30.93% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8731 | 1.8731 | 0.12% | -3.12% | -- | -- | -6.27% | 0.00% | -29.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8709 | 1.8709 | 0.00% | -- | -2.80% | -- | -5.60% | -0.12% | -27.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9229 | 1.9229 | 0.00% | -2.74% | -- | -- | -4.29% | 2.66% | -26.43% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9334 | 1.9334 | 0.00% | -1.10% | -- | -10.67% | -4.12% | 3.22% | -25.48% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9771 | 1.9771 | -0.73% | 1.14% | -- | -6.70% | -2.59% | 5.55% | -21.92% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9916 | 1.9916 | 1.88% | -- | -- | -- | -- | 6.33% | -21.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9549 | 1.9549 | 0.00% | 1.01% | 0.05% | -0.98% | -3.83% | 4.37% | -22.89% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9096 | 1.9096 | 0.00% | -2.40% | -2.27% | -3.28% | -5.13% | 1.95% | -22.07% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9353 | 1.9353 | 0.00% | 0.55% | -- | -1.07% | 0.43% | 3.32% | -20.94% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9565 | 1.9565 | 0.00% | -- | -- | -- | -- | 4.45% | -20.18% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9247 | 1.9247 | 0.16% | -- | -7.83% | 0.86% | 0.12% | 2.75% | -23.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9216 | 1.9216 | 0.00% | 4.76% | -7.98% | -- | -2.34% | 2.59% | -23.15% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9100 | 1.9100 | 0.00% | -- | -10.67% | -- | -- | 1.97% | -27.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8343 | 1.8343 | 0.00% | -- | -- | -- | -- | -2.07% | -30.12% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9620 | 1.9620 | 0.41% | -- | -4.43% | -- | -3.60% | 4.75% | -27.42% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9539 | 1.9539 | 0.00% | -- | -4.82% | -- | -4.35% | 4.31% | -27.63% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9545 | 1.9545 | 0.00% | -6.90% | -- | -- | -- | 4.35% | -28.35% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0454 | 2.0454 | 0.00% | -- | -4.80% | 1.38% | -5.90% | 9.20% | -26.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0994 | 2.0994 | 0.00% | -0.88% | -- | -- | -- | 12.08% | -24.17% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0883 | 2.0883 | 0.00% | -- | -- | 6.02% | 0.20% | 11.49% | -22.92% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.1120 | 2.1120 | -0.29% | 1.10% | -2.42% | -- | -- | 12.75% | -24.15% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1181 | 2.1181 | -0.94% | 2.24% | -- | -- | 0.64% | 13.08% | -23.93% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.1381 | 2.1381 | 0.00% | -- | -- | -- | -- | 14.15% | -23.44% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0890 | 2.0890 | 0.84% | -- | -- | 7.64% | -- | 11.53% | -27.01% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.0717 | 2.0717 | 0.00% | -- | 4.93% | 8.00% | -1.81% | 10.60% | -27.61% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.0529 | 2.0529 | -4.74% | -- | 3.98% | 7.78% | -- | 9.60% | -31.37% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1550 | 2.1550 | 0.00% | 0.30% | 9.15% | 12.76% | -- | 15.05% | -27.39% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1486 | 2.1486 | 0.00% | 2.21% | -- | 11.94% | -- | 14.71% | -26.51% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1021 | 2.1021 | -2.87% | -- | -- | 3.17% | 14.57% | 12.23% | -26.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1643 | 2.1643 | 0.00% | -- | -- | 7.28% | 17.96% | 15.55% | -24.81% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1191 | 2.1191 | 0.00% | 7.33% | 12.75% | 8.63% | 18.76% | 13.13% | -28.87% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9743 | 1.9743 | 0.00% | -- | -- | 9.46% | -- | 5.40% | -34.81% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9563 | 1.9563 | 0.00% | 2.52% | -- | 8.09% | 4.08% | 4.44% | -36.90% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9316 | 1.9316 | 1.23% | -- | 1.42% | 11.49% | 0.64% | 3.12% | -38.45% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9082 | 1.9082 | 0.00% | 1.12% | -1.27% | 11.23% | -2.82% | 1.87% | -38.77% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8870 | 1.8870 | 0.00% | 0.74% | -3.00% | 1.56% | -6.03% | 0.74% | -41.49% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8794 | 1.8794 | 3.49% | -- | -3.55% | -12.56% | -9.63% | 0.34% | -41.72% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8160 | 1.8160 | 0.00% | -9.14% | -6.80% | -15.51% | -12.68% | -3.05% | -43.90% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8731 | 1.8731 | 0.00% | -- | -4.24% | -12.86% | -13.83% | 0.00% | -44.78% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9986 | 1.9986 | 0.00% | -- | 2.75% | -7.02% | -9.38% | -8.05% | -40.13% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.0176 | 2.0176 | 2.18% | 2.43% | 5.11% | -- | -8.25% | -7.18% | -40.38% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9746 | 1.9746 | 0.00% | -- | 4.50% | -- | -11.94% | -9.16% | -42.67% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9045 | 1.9045 | -1.46% | -- | -0.25% | -- | -15.45% | -12.38% | -44.70% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9328 | 1.9328 | -1.87% | -0.65% | 1.24% | -- | -14.20% | -11.08% | -44.99% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9697 | 1.9697 | 0.00% | 1.08% | -3.33% | -- | -14.21% | -9.38% | -43.75% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9454 | 1.9454 | -0.16% | -0.54% | -1.93% | 12.90% | -15.37% | -10.50% | -43.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9486 | 1.9486 | 0.40% | 0.17% | 2.55% | 12.49% | -13.08% | -10.36% | -43.77% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9408 | 1.9408 | 1.18% | 1.89% | 3.10% | 10.93% | -13.19% | -10.71% | -44.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9182 | 1.9182 | -1.09% | 0.37% | 6.45% | 8.88% | -16.08% | -11.75% | -45.42% | -- | -- | | 2024-12-03 | 1.9394 | 1.9394 | -0.85% | 5.05% | 9.37% | 9.65% | -15.32% | -10.78% | -44.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9560 | 1.9560 | 0.56% | 4.66% | 10.30% | -- | -14.60% | -10.01% | -44.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9452 | 1.9452 | 2.12% | 2.37% | 8.32% | 10.18% | -13.90% | -10.51% | -45.53% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9048 | 1.9048 | -0.33% | -2.76% | 5.24% | -- | -16.08% | -12.37% | -45.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9112 | 1.9112 | 3.52% | -0.43% | 5.96% | 9.13% | -15.48% | -12.08% | -45.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8462 | 1.8462 | -1.21% | -2.30% | 2.36% | 4.54% | -17.66% | -15.07% | -47.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8689 | 1.8689 | -1.64% | 1.16% | 3.61% | 5.06% | -16.65% | -14.02% | -46.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9001 | 1.9001 | -3.00% | -0.48% | 4.28% | -- | -16.54% | -12.59% | -46.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9588 | 1.9588 | 2.05% | -0.74% | 4.84% | -- | -15.11% | -9.89% | -44.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9195 | 1.9195 | 1.58% | -5.80% | 3.67% | -- | -18.02% | -11.69% | -45.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8896 | 1.8896 | 2.28% | -6.33% | 2.06% | -- | -18.87% | -13.07% | -46.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8474 | 1.8474 | -3.24% | -10.41% | -0.22% | 2.77% | -20.68% | -15.01% | -46.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9092 | 1.9092 | -3.25% | -3.76% | 10.12% | -- | -18.37% | -12.17% | -44.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9734 | 1.9734 | -3.15% | 1.16% | 11.70% | -- | -15.95% | -9.21% | -43.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0376 | 2.0376 | 1.00% | 7.24% | 20.38% | -- | -11.90% | -6.26% | -41.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0174 | 2.0174 | -2.17% | 7.17% | 19.18% | 10.98% | -12.05% | -7.19% | -42.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0621 | 2.0621 | 3.95% | 14.43% | 21.82% | -- | -10.10% | -5.13% | -40.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9837 | 1.9837 | 1.69% | 11.86% | -8.39% | 9.00% | -14.54% | -8.74% | -42.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9508 | 1.9508 | 2.67% | 6.61% | -9.24% | -- | -15.44% | -10.25% | -42.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9001 | 1.9001 | 0.93% | 5.44% | -11.60% | -- | -16.90% | -12.59% | -44.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8825 | 1.8825 | 4.47% | 4.83% | -12.42% | -- | -15.83% | -13.40% | -44.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8020 | 1.8020 | 1.62% | -0.44% | -16.16% | -4.21% | -19.43% | -17.10% | -47.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7733 | 1.7733 | -3.09% | -1.69% | -17.50% | -7.40% | -20.45% | -18.42% | -47.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8299 | 1.8299 | 1.54% | 1.66% | -14.87% | -4.33% | -18.15% | -15.82% | -46.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8021 | 1.8021 | 0.35% | -0.43% | -16.16% | -- | -19.88% | -17.09% | -47.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7958 | 1.7958 | -0.78% | -1.44% | -6.18% | -3.56% | -18.41% | -17.38% | -47.46% | -- | -- | | 2024-10-28 | 1.8100 | 1.8100 | 0.35% | -3.13% | -5.43% | -3.68% | -17.77% | -16.73% | -45.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8037 | 1.8037 | 0.20% | -2.58% | -- | -- | -17.84% | -17.02% | -46.80% | -- | -- | | 2024-10-24 | 1.8001 | 1.8001 | -0.54% | 3.90% | 2.52% | -- | -17.00% | -17.19% | -46.23% | -- | -- | | 2024-10-23 | 1.8099 | 1.8099 | -0.67% | 5.50% | 5.56% | -4.84% | -16.26% | -16.74% | -45.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8221 | 1.8221 | -2.48% | 5.10% | -- | -- | -17.31% | -16.17% | -45.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8684 | 1.8684 | 0.91% | 5.76% | -- | -- | -15.21% | -14.04% | -44.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8515 | 1.8515 | 6.87% | 9.38% | 7.73% | -4.58% | -19.10% | -14.82% | -44.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7325 | 1.7325 | 0.99% | -3.06% | -- | -10.51% | -25.65% | -20.30% | -48.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7155 | 1.7155 | -1.05% | -7.67% | -- | -12.66% | -26.16% | -21.08% | -49.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7337 | 1.7337 | -1.87% | -19.94% | -- | -- | -26.35% | -20.24% | -48.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7667 | 1.7667 | 4.37% | -17.81% | -- | -7.76% | -24.95% | -18.72% | -46.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6927 | 1.6927 | -5.29% | -21.25% | -3.20% | -- | -28.68% | -22.13% | -49.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7872 | 1.7872 | -3.81% | -16.85% | 2.79% | -5.99% | -23.47% | -17.78% | -46.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8580 | 1.8580 | -2.93% | -13.56% | 7.82% | -2.08% | -20.29% | -14.52% | -44.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9140 | 1.9140 | 13.13% | 0.74% | 25.00% | 16.84% | -6.61% | -0.38% | -34.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6918 | 1.6918 | 12.30% | 25.36% | 19.04% | 11.67% | -7.29% | -1.12% | -35.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5065 | 1.5065 | 0.00% | -- | 9.29% | -0.70% | -17.01% | -11.95% | -43.00% | -- | -- | | 2024-09-24 | 1.3820 | 1.3820 | 2.41% | -- | -1.29% | -- | -23.52% | -19.22% | -48.44% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3495 | 1.3495 | 0.00% | -- | -3.61% | -- | -25.32% | -21.12% | -49.96% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3527 | 1.3527 | 0.00% | -1.72% | -4.40% | -13.56% | -24.42% | -20.94% | -49.71% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3687 | 1.3687 | -0.56% | -0.61% | -4.34% | -- | -26.42% | -20.00% | -50.53% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3764 | 1.3764 | 0.58% | -0.74% | -- | -- | -26.42% | -19.55% | -50.25% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3685 | 1.3685 | 0.90% | -1.70% | -- | -8.36% | -25.98% | -20.01% | -50.54% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3563 | 1.3563 | -0.53% | -- | -- | -9.18% | -26.63% | -20.73% | -50.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3635 | 1.3635 | -0.99% | -4.06% | -- | -9.32% | -27.47% | -20.31% | -50.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3771 | 1.3771 | -0.69% | -0.90% | -- | -9.50% | -26.52% | -19.51% | -50.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3867 | 1.3867 | -0.39% | -- | -6.35% | -9.16% | -27.24% | -18.95% | -49.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3921 | 1.3921 | 0.00% | 0.99% | -5.98% | -- | -26.51% | -18.63% | -49.72% | -- | -- | | 2024-08-30 | 1.4212 | 1.4212 | 2.27% | 1.51% | -- | -6.23% | -25.73% | -16.93% | -50.76% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3896 | 1.3896 | 0.00% | -- | -5.19% | -- | -25.38% | -18.78% | -51.69% | -- | -- | | 2024-08-27 | 1.3784 | 1.3784 | -0.83% | -- | -6.81% | -- | -23.26% | -19.43% | -52.08% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3900 | 1.3900 | -0.72% | -- | -6.02% | -- | -22.62% | -18.76% | -51.58% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4001 | 1.4001 | 0.00% | -1.05% | -6.47% | -8.99% | -25.44% | -18.17% | -50.98% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4149 | 1.4149 | 0.00% | -- | -8.48% | -9.30% | -25.60% | -17.30% | -49.46% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4308 | 1.4308 | 0.00% | -- | -5.09% | -9.85% | -26.31% | -16.37% | -49.46% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4324 | 1.4324 | 0.00% | -4.97% | -1.80% | -- | -29.02% | -16.28% | -49.38% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4807 | 1.4807 | -1.76% | 0.11% | -- | -7.46% | -25.41% | -13.45% | -47.78% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5073 | 1.5073 | 0.12% | -- | -- | -5.79% | -23.64% | -11.90% | -46.43% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5055 | 1.5055 | 0.00% | -- | -0.63% | -5.91% | -23.09% | -12.01% | -46.49% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4657 | 1.4657 | -0.91% | -- | -3.25% | -9.26% | -24.81% | -14.33% | -48.45% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4791 | 1.4791 | 0.00% | -- | -- | -6.64% | -24.45% | -13.55% | -47.57% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4970 | 1.4970 | 0.00% | -3.17% | -- | -1.31% | -23.91% | -12.50% | -47.28% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5273 | 1.5273 | 0.23% | -- | -2.40% | -- | -25.06% | -10.73% | -44.21% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5238 | 1.5238 | -1.44% | 1.83% | -2.50% | -1.84% | -26.35% | -10.94% | -44.34% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5460 | 1.5460 | 0.00% | 3.52% | 0.36% | 2.17% | -25.60% | -9.64% | -43.53% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5075 | 1.5075 | 0.00% | 2.52% | -- | -2.23% | -24.79% | -11.89% | -45.73% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4964 | 1.4964 | 0.19% | -- | 0.20% | -- | -27.12% | -12.54% | -45.07% | -- | -- | | 2024-07-09 | 1.4935 | 1.4935 | 2.39% | -- | 0.01% | -4.41% | -27.99% | -12.71% | -45.17% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4587 | 1.4587 | -0.80% | -- | -2.32% | -- | -29.67% | -14.74% | -47.04% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4705 | 1.4705 | 0.00% | -2.94% | -3.36% | -6.61% | -30.27% | -14.05% | -45.39% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5150 | 1.5150 | -0.14% | -- | 0.19% | -5.78% | -28.31% | -11.45% | -43.62% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5171 | 1.5171 | 0.00% | -- | -- | -3.13% | -29.93% | -11.33% | -42.96% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5535 | 1.5535 | -0.73% | -- | -1.23% | -7.90% | -32.37% | -9.20% | -39.70% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5649 | 1.5649 | 0.13% | -- | -0.51% | -- | -30.17% | -8.53% | -39.26% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5629 | 1.5629 | 1.46% | 4.65% | -0.64% | -5.43% | -30.26% | -8.65% | -39.04% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5404 | 1.5404 | 0.00% | 3.15% | -2.59% | -6.10% | -30.55% | -9.97% | -39.48% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4934 | 1.4934 | -0.68% | -- | -6.52% | -6.39% | -30.22% | -12.71% | -42.01% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5037 | 1.5037 | -1.18% | -0.79% | -- | -7.95% | -29.03% | -12.11% | -41.22% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5216 | 1.5216 | -0.32% | -- | -4.90% | -- | -29.72% | -11.06% | -40.52% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5265 | 1.5265 | 0.00% | 0.95% | -4.59% | -8.08% | -28.77% | -10.78% | -40.32% | 开放申购 | 开放赎回 |
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