|
| 长城久祥A(001613)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 | | 2025-04-30 | 0.9794 | 0.9794 | 0.00% | 4.00% | -2.68% | -6.20% | -15.40% | -1.61% | -23.85% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9264 | 0.9264 | 0.00% | -2.68% | -7.95% | -11.27% | -- | -6.93% | -24.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9417 | 0.9417 | 0.00% | 0.39% | -- | -10.11% | -11.60% | -5.39% | -26.42% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9519 | 0.9519 | 0.00% | 0.90% | -- | -- | -12.99% | -4.37% | -26.61% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9380 | 0.9380 | -0.71% | 6.13% | -14.63% | -6.82% | -10.97% | -5.77% | -29.15% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9447 | 0.9447 | 0.14% | 9.94% | -14.02% | -- | -12.23% | -5.09% | -28.64% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9434 | 0.9434 | 0.00% | -- | -14.14% | -- | -12.24% | -5.22% | -29.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9088 | 0.9088 | 2.83% | -- | -- | -- | -- | -8.70% | -36.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8838 | 0.8838 | 2.85% | -- | -21.82% | -11.84% | -18.91% | -11.21% | -38.18% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8593 | 0.8593 | 0.00% | -- | -23.98% | -14.11% | -21.09% | -13.67% | -39.89% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0161 | 1.0161 | 0.96% | -- | -6.14% | -- | -11.85% | 2.08% | -29.43% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0064 | 1.0064 | 0.00% | -- | -7.04% | -5.94% | -12.92% | 1.11% | -30.55% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0027 | 1.0027 | 0.00% | -9.35% | -- | -- | -- | 0.73% | -30.70% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1061 | 1.1061 | 0.00% | 0.22% | -- | -- | -- | 11.12% | -24.26% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0988 | 1.0988 | 0.00% | -2.80% | -- | 0.61% | -1.41% | 10.39% | -23.18% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1085 | 1.1085 | 0.43% | -0.68% | -4.22% | -- | -- | 11.36% | -24.57% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1037 | 1.1037 | 0.00% | -0.50% | -- | -- | -1.69% | 10.88% | -24.90% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1304 | 1.1304 | -2.21% | 4.42% | 1.76% | 6.09% | 6.63% | 13.56% | -24.56% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1559 | 1.1559 | 3.57% | -0.10% | -- | 8.48% | 6.43% | 16.12% | -25.35% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1161 | 1.1161 | 0.61% | -- | -- | 4.44% | -- | 12.13% | -27.92% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1093 | 1.1093 | 0.00% | -- | 6.24% | 6.24% | 1.21% | 11.44% | -28.36% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0826 | 1.0826 | -6.43% | -- | 3.69% | 2.63% | -- | 8.76% | -32.00% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1570 | 1.1570 | 0.00% | -- | 10.81% | 9.65% | -- | 16.23% | -27.35% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1243 | 1.1243 | 0.00% | -2.86% | 11.37% | 8.12% | 15.46% | 12.95% | -31.43% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1201 | 1.1201 | -3.22% | -- | -- | 1.10% | -- | 12.53% | -30.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1574 | 1.1574 | 0.00% | -- | -- | 4.30% | -- | 16.27% | -28.67% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1108 | 1.1108 | 0.00% | 6.39% | 12.90% | 1.87% | 26.63% | 11.59% | -32.72% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0441 | 1.0441 | 0.00% | -- | -2.42% | 0.45% | -- | 4.89% | -37.88% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0476 | 1.0476 | -2.17% | 4.07% | -- | 4.45% | 13.55% | 5.24% | -42.26% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0708 | 1.0708 | 0.00% | -- | -1.27% | 5.22% | 18.97% | 7.57% | -40.98% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0095 | 1.0095 | 0.29% | -- | -1.86% | 9.11% | 8.12% | 1.42% | -46.81% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0066 | 1.0066 | 0.00% | 0.41% | -6.35% | 10.55% | 4.82% | 1.13% | -46.00% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0025 | 1.0025 | 0.20% | 0.71% | -6.19% | 3.68% | 0.83% | 0.71% | -49.82% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0005 | 1.0005 | 1.69% | -- | -6.10% | -12.94% | 0.69% | 0.51% | -49.92% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9839 | 0.9839 | 5.11% | -- | -7.66% | -14.24% | -2.86% | -1.16% | -50.75% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9361 | 0.9361 | 0.00% | -12.17% | -12.14% | -18.40% | -7.58% | -5.96% | -53.89% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9954 | 0.9954 | 0.00% | -- | -9.56% | -13.23% | -7.78% | 0.00% | -50.18% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0658 | 1.0658 | -0.39% | -- | -0.51% | -7.10% | -3.22% | -1.26% | -44.70% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0700 | 1.0700 | 0.00% | -1.35% | 1.40% | 2.93% | 2.87% | -0.87% | -47.10% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0846 | 1.0846 | 3.60% | -0.69% | 1.77% | 18.12% | -0.49% | 0.48% | -43.78% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0469 | 1.0469 | 0.00% | -- | 0.67% | -- | -5.18% | -3.01% | -47.31% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0286 | 1.0286 | -4.30% | -6.81% | 0.05% | 11.52% | -6.80% | -4.71% | -48.23% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0748 | 1.0748 | -1.58% | 0.58% | 4.54% | 16.53% | -2.62% | -0.43% | -46.71% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0921 | 1.0921 | 0.00% | 2.50% | -1.43% | 18.40% | -2.01% | 1.18% | -46.55% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1038 | 1.1038 | 3.29% | 2.63% | 0.31% | 16.87% | -1.14% | 2.26% | -45.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0686 | 1.0686 | 0.29% | -2.91% | -2.89% | 14.61% | -4.29% | -1.00% | -46.67% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0655 | 1.0655 | -0.30% | -0.54% | -3.22% | 14.11% | -2.64% | -1.29% | -45.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0687 | 1.0687 | 2.36% | 1.31% | -0.76% | 12.83% | -1.21% | -0.99% | -45.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0441 | 1.0441 | -2.92% | -1.05% | 0.56% | 11.12% | -5.56% | -3.27% | -47.24% | -- | -- | | 2024-12-03 | 1.0755 | 1.0755 | -2.28% | 6.23% | 3.83% | 11.82% | -1.58% | -0.36% | -45.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1006 | 1.1006 | 2.73% | 5.46% | 6.26% | -- | 0.71% | 1.96% | -43.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0713 | 1.0713 | 1.55% | 2.77% | 4.41% | 14.03% | 0.58% | -0.75% | -46.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0549 | 1.0549 | -0.03% | 0.16% | -0.11% | -- | -1.24% | -2.27% | -46.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0552 | 1.0552 | 4.23% | -0.99% | 1.52% | 13.68% | 0.07% | -2.24% | -46.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0124 | 1.0124 | -2.99% | -2.64% | -2.60% | 6.46% | -4.13% | -6.21% | -49.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0436 | 1.0436 | 0.12% | 2.37% | 0.40% | 10.40% | -1.17% | -3.32% | -47.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0424 | 1.0424 | -1.03% | 1.39% | 2.43% | -- | -3.49% | -3.43% | -48.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0532 | 1.0532 | -1.17% | -0.43% | 3.18% | 9.71% | -4.08% | -2.43% | -47.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0657 | 1.0657 | 2.48% | -3.81% | 8.17% | -- | -3.95% | -1.27% | -46.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0399 | 1.0399 | 2.01% | -6.29% | 5.55% | 9.05% | -5.44% | -3.66% | -48.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0194 | 1.0194 | -0.85% | -10.79% | 3.47% | 6.03% | -7.31% | -5.56% | -48.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0281 | 1.0281 | -2.81% | -6.57% | 11.73% | -- | -5.85% | -4.75% | -47.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0578 | 1.0578 | -4.52% | -2.99% | 13.96% | -- | -2.73% | -2.00% | -46.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1079 | 1.1079 | -0.16% | 0.63% | 22.03% | 15.71% | 3.02% | 2.64% | -43.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1097 | 1.1097 | -2.89% | 3.05% | 22.23% | 16.73% | 3.25% | 2.81% | -43.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1427 | 1.1427 | 3.84% | 10.05% | 25.86% | -- | 6.32% | 5.86% | -41.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1004 | 1.1004 | 0.92% | 6.24% | -4.24% | 15.51% | -0.36% | 1.95% | -44.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0904 | 1.0904 | -0.96% | 1.72% | -4.95% | -- | -0.39% | 1.02% | -45.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1010 | 1.1010 | 2.24% | 4.73% | -4.03% | -- | 1.78% | 2.00% | -44.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0769 | 1.0769 | 3.72% | 4.95% | -6.13% | -- | 3.33% | -0.23% | -45.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0383 | 1.0383 | 0.24% | -1.69% | -9.50% | 1.20% | -0.37% | -3.81% | -48.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0358 | 1.0358 | -3.38% | -0.35% | -9.71% | -1.37% | 0.67% | -4.04% | -47.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0720 | 1.0720 | 1.97% | 7.05% | -6.56% | 2.62% | 4.36% | -0.69% | -44.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0513 | 1.0513 | 2.46% | 4.82% | -8.36% | 3.78% | 1.09% | -2.60% | -45.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0261 | 1.0261 | -2.84% | 0.83% | -1.29% | -0.12% | 0.48% | -4.94% | -47.14% | -- | -- | | 2024-10-28 | 1.0561 | 1.0561 | 1.61% | 3.47% | 1.60% | 4.49% | 3.42% | -2.16% | -44.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0394 | 1.0394 | 3.79% | 5.50% | -- | -- | 2.17% | -3.71% | -46.52% | -- | -- | | 2024-10-24 | 1.0014 | 1.0014 | -0.16% | 8.24% | 4.80% | -- | -0.44% | -7.23% | -48.13% | -- | -- | | 2024-10-23 | 1.0030 | 1.0030 | -1.44% | 10.16% | 10.20% | -3.41% | 0.45% | -7.08% | -48.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0177 | 1.0177 | -0.29% | 10.60% | 10.83% | -- | 0.41% | -5.72% | -47.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0207 | 1.0207 | 3.60% | 9.97% | 11.16% | -- | 0.71% | -5.44% | -47.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9852 | 0.9852 | 6.49% | 8.51% | 7.69% | -- | -6.70% | -8.73% | -47.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9252 | 0.9252 | 1.61% | -2.12% | 0.31% | -- | -12.89% | -14.29% | -51.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9105 | 0.9105 | -1.05% | -5.83% | -1.29% | -20.91% | -14.26% | -15.65% | -52.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9202 | 0.9202 | -0.86% | -19.92% | -0.24% | -- | -13.86% | -14.75% | -51.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9282 | 0.9282 | 2.24% | -19.09% | 0.63% | -17.30% | -13.11% | -14.01% | -51.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9079 | 0.9079 | -3.95% | -20.86% | -3.48% | -- | -16.49% | -15.89% | -52.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9452 | 0.9452 | -2.24% | -17.61% | 0.08% | -17.26% | -12.07% | -12.43% | -50.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9669 | 0.9669 | -6.98% | -15.72% | 3.70% | -- | -10.51% | -10.42% | -49.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0395 | 1.0395 | 10.55% | 0.17% | 23.07% | 7.90% | 6.70% | 6.46% | -39.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9403 | 0.9403 | 10.36% | 26.05% | -- | 6.07% | 6.53% | 6.28% | -39.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8520 | 0.8520 | 5.04% | 13.21% | 11.99% | -2.11% | -3.34% | -3.70% | -45.52% | -- | -- | | 2024-09-26 | 0.8111 | 0.8111 | 0.00% | -- | 4.07% | -- | -7.49% | -8.32% | -48.33% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7832 | 0.7832 | 4.99% | 3.60% | 1.08% | -- | -10.77% | -11.47% | -50.11% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7460 | 0.7460 | -0.88% | -1.32% | -3.72% | -- | -15.01% | -15.68% | -52.16% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7526 | 0.7526 | 0.00% | -0.45% | -- | -- | -12.25% | -14.93% | -51.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7498 | 0.7498 | -0.82% | -2.75% | -4.85% | -18.80% | -13.99% | -15.25% | -51.95% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7560 | 0.7560 | 0.00% | -1.22% | -3.67% | -- | -14.10% | -14.55% | -52.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7710 | 0.7710 | -0.40% | 0.12% | -- | -- | -14.36% | -12.85% | -52.03% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7741 | 0.7741 | 1.30% | -1.80% | -- | -8.19% | -13.54% | -12.50% | -51.84% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7642 | 0.7642 | -0.14% | -- | -- | -9.37% | -14.64% | -13.62% | -52.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7653 | 0.7653 | -1.42% | -- | -- | -9.83% | -16.63% | -13.50% | -53.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7763 | 0.7763 | 0.81% | 0.82% | -- | -8.85% | -15.98% | -12.25% | -51.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7701 | 0.7701 | -2.31% | -- | -8.42% | -11.26% | -18.24% | -12.95% | -51.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7883 | 0.7883 | 0.00% | 3.61% | -6.26% | -- | -16.11% | -10.90% | -50.32% | -- | -- | | 2024-08-29 | 0.7700 | 0.7700 | 0.00% | -- | -8.55% | -- | -17.82% | -12.96% | -53.27% | -- | -- | | 2024-08-27 | 0.7608 | 0.7608 | -2.39% | -- | -8.16% | -- | -15.73% | -14.00% | -53.83% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7794 | 0.7794 | 0.59% | -0.28% | -5.92% | -- | -13.67% | -11.90% | -52.79% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7748 | 0.7748 | 0.00% | -1.68% | -8.96% | -- | -15.97% | -12.42% | -54.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7868 | 0.7868 | 0.00% | -- | -- | -- | -14.38% | -11.07% | -52.91% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7816 | 0.7816 | -0.81% | 0.31% | -- | -- | -15.25% | -11.65% | -54.68% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7880 | 0.7880 | 0.00% | -- | -16.49% | -12.63% | -15.96% | -10.93% | -54.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7848 | 0.7848 | 0.72% | -- | -14.69% | -- | -18.44% | -11.29% | -54.53% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7792 | 0.7792 | 0.00% | -- | -15.30% | -14.63% | -19.02% | -11.92% | -55.13% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7808 | 0.7808 | 0.00% | -9.29% | -10.55% | -- | -22.24% | -11.74% | -54.05% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8409 | 0.8409 | -2.31% | 1.51% | -- | -11.38% | -14.68% | -4.95% | -50.63% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8608 | 0.8608 | 0.54% | -- | -- | -9.28% | -12.65% | -2.70% | -47.90% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8562 | 0.8562 | 3.12% | -- | -3.42% | -9.77% | -13.26% | -3.22% | -48.18% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8303 | 0.8303 | -1.39% | -2.44% | -6.34% | -12.50% | -15.07% | -6.15% | -49.75% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8420 | 0.8420 | 1.64% | -- | -5.02% | -12.75% | -13.87% | -4.83% | -50.30% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8284 | 0.8284 | 0.00% | -- | -- | -- | -15.37% | -6.36% | -52.00% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8511 | 0.8511 | 0.00% | -9.80% | -- | -2.52% | -14.19% | -3.80% | -52.97% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9436 | 0.9436 | 0.00% | -- | 5.94% | 9.28% | -11.35% | 6.66% | -48.73% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9199 | 0.9199 | 0.00% | 6.20% | 6.99% | 4.40% | -10.51% | 3.98% | -49.98% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9363 | 0.9363 | 0.00% | -- | 11.04% | -- | -11.78% | 5.83% | -48.89% | -- | -- | | 2024-07-08 | 0.8729 | 0.8729 | 0.77% | -- | 3.52% | -2.20% | -17.45% | -1.33% | -53.68% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8662 | 0.8662 | 0.00% | -2.29% | 1.70% | -3.92% | -18.43% | -2.09% | -55.11% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8865 | 0.8865 | 1.85% | -- | 4.31% | -6.42% | -19.67% | 0.20% | -55.29% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8704 | 0.8704 | 0.00% | -- | -- | -- | -22.73% | -1.62% | -55.65% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9180 | 0.9180 | -0.58% | 6.77% | -- | -5.88% | -25.29% | 3.76% | -53.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9234 | 0.9234 | 1.80% | -- | -- | -- | -23.53% | 4.37% | -52.92% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9071 | 0.9071 | 1.84% | 7.58% | -- | -3.64% | -24.88% | 2.53% | -53.33% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8907 | 0.8907 | 0.00% | 5.63% | -1.91% | -2.50% | -26.24% | 0.68% | -54.12% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8598 | 0.8598 | 0.00% | 0.95% | -5.80% | -- | -27.08% | -2.81% | -55.71% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8432 | 0.8432 | -0.65% | -- | -10.50% | -2.96% | -27.97% | -4.69% | -57.58% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8487 | 0.8487 | -0.35% | 0.32% | -10.11% | -4.66% | -26.88% | -4.07% | -56.47% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8517 | 0.8517 | -1.86% | -- | -10.24% | -- | -28.86% | -3.73% | -56.32% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8678 | 0.8678 | 0.00% | 2.11% | -8.55% | -3.40% | -26.59% | -1.91% | -55.50% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8460 | 0.8460 | 0.00% | -- | -10.84% | 0.62% | -27.18% | -4.37% | -55.95% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8499 | 0.8499 | 0.00% | -- | -- | -- | -22.82% | -3.93% | -55.75% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9019 | 0.9019 | 0.00% | -2.89% | 4.45% | -- | -15.39% | 1.94% | -50.22% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9080 | 0.9080 | 0.00% | -3.62% | 3.05% | -- | -17.92% | 2.63% | -49.88% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9127 | 0.9127 | -1.72% | -3.81% | -- | -- | -19.76% | 3.16% | -48.70% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9287 | 0.9287 | 0.00% | -2.13% | 3.96% | -- | -19.76% | 4.97% | -47.61% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9421 | 0.9421 | -0.22% | -0.72% | 4.50% | 31.03% | -19.77% | 6.49% | -46.86% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9442 | 0.9442 | -0.50% | -2.16% | 4.74% | -- | -19.59% | 6.73% | -48.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9489 | 0.9489 | -1.67% | 8.68% | 0.43% | -- | -20.73% | 7.26% | -49.16% | 开放申购 | 开放赎回 |
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