|
| 长城久悦A(006254)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 | | 2025-05-21 | 1.0666 | 1.0666 | 0.11% | 0.43% | 2.65% | -- | -- | 6.03% | -4.25% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0654 | 1.0654 | 0.00% | 0.17% | 3.12% | -0.22% | -- | 5.92% | -4.36% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0619 | 1.0619 | 0.00% | 0.48% | 2.95% | -- | 4.40% | 5.57% | -3.38% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0620 | 1.0620 | -0.15% | 0.55% | -- | -- | 4.31% | 5.58% | -3.20% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0636 | 1.0636 | -0.03% | 0.84% | -- | 0.37% | -- | 5.74% | -3.05% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0639 | 1.0639 | 0.67% | 1.73% | -- | 0.03% | -- | 5.77% | -2.59% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0568 | 1.0568 | -0.32% | 1.05% | 1.81% | -0.06% | -- | 5.06% | -2.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0602 | 1.0602 | 0.38% | 1.38% | -- | 0.26% | -- | 5.40% | -2.17% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0562 | 1.0562 | 0.14% | 0.99% | -- | -0.11% | 4.49% | 5.00% | -2.54% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0547 | 1.0547 | 0.85% | -- | -- | -- | 4.83% | 4.85% | -2.68% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0458 | 1.0458 | 0.00% | -0.20% | -1.16% | 1.39% | 4.77% | 3.97% | -4.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0388 | 1.0388 | 0.00% | -0.03% | -1.82% | 0.71% | -- | 3.27% | -3.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0479 | 1.0479 | 0.00% | 1.59% | -- | 1.53% | 7.04% | 4.18% | -4.08% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0391 | 1.0391 | 0.57% | -- | -- | -- | -- | 3.30% | -5.25% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0332 | 1.0332 | 0.00% | -- | -4.74% | 0.61% | 5.02% | 2.71% | -8.96% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0315 | 1.0315 | -0.71% | -0.63% | -4.60% | 1.04% | 6.26% | 2.54% | -8.80% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0389 | 1.0389 | 0.00% | -- | -3.91% | -- | 5.69% | 3.28% | -8.14% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0470 | 1.0470 | 0.87% | -- | -3.06% | -- | 6.17% | 4.09% | -8.47% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0380 | 1.0380 | 0.00% | -- | -- | 2.84% | 4.74% | 3.19% | -9.26% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0521 | 1.0521 | -0.57% | 0.02% | -1.19% | -- | 6.91% | 4.59% | -7.87% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0581 | 1.0581 | 0.00% | -- | -0.63% | -- | 7.71% | 5.19% | -5.61% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0581 | 1.0581 | 0.59% | -2.44% | -- | -- | -- | 5.19% | -5.90% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0519 | 1.0519 | 0.00% | -- | -- | -- | -- | 4.57% | -7.29% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0743 | 1.0743 | -0.95% | -0.07% | -- | 4.56% | 8.02% | 6.80% | -6.17% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0846 | 1.0846 | 0.00% | 0.96% | -- | -- | -- | 7.82% | -5.28% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0812 | 1.0812 | 0.00% | -- | -- | 3.48% | 10.10% | 7.49% | -3.00% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0751 | 1.0751 | 0.07% | 0.71% | 1.08% | -- | -- | 6.88% | -5.04% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0743 | 1.0743 | -0.54% | 0.67% | -- | -- | 9.31% | 6.80% | -5.11% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0801 | 1.0801 | 0.00% | -- | -- | 4.58% | -- | 7.38% | -4.30% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0799 | 1.0799 | 1.16% | -0.01% | -- | 5.42% | 10.37% | 7.36% | -7.76% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0675 | 1.0675 | 0.03% | -- | -- | 4.68% | 9.08% | 6.12% | -8.82% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0672 | 1.0672 | 0.00% | -- | 3.46% | 5.30% | 8.36% | 6.09% | -8.85% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0648 | 1.0648 | -1.41% | -- | 3.23% | 6.12% | -- | 5.86% | -10.96% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0800 | 1.0800 | 0.00% | 1.14% | 4.70% | 8.10% | -- | 7.37% | -9.36% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0678 | 1.0678 | 0.00% | 0.76% | -- | 6.75% | 9.22% | 6.15% | -11.30% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0597 | 1.0597 | -0.37% | -- | -- | 4.27% | 9.27% | 5.35% | -14.22% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0636 | 1.0636 | 0.00% | -- | -- | 4.60% | 9.67% | 5.74% | -13.90% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0574 | 1.0574 | 0.00% | 2.51% | 4.87% | 4.57% | 10.16% | 5.12% | -14.18% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0315 | 1.0315 | 0.00% | -- | -- | 5.75% | -- | 2.54% | -15.28% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0321 | 1.0321 | 0.00% | 1.10% | 0.88% | 5.81% | 3.51% | 2.60% | -16.70% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0269 | 1.0269 | 0.59% | -- | 0.45% | 8.07% | 0.43% | 2.09% | -17.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0209 | 1.0209 | 0.00% | 1.15% | -1.24% | 7.46% | -1.38% | 1.49% | -17.87% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0093 | 1.0093 | 0.35% | 0.34% | -1.28% | 7.70% | -2.45% | 0.34% | -19.54% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0058 | 1.0058 | -0.25% | -- | -1.82% | 2.10% | -2.60% | -0.01% | -19.82% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0083 | 1.0083 | 0.00% | -- | -1.57% | 5.94% | -3.35% | 0.24% | -19.62% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0059 | 1.0059 | 0.00% | -- | -1.74% | 5.68% | -4.65% | 0.00% | -19.93% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0266 | 1.0266 | 0.00% | 0.34% | 1.36% | 7.86% | -2.77% | -2.69% | -17.79% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0231 | 1.0231 | -1.00% | -1.03% | 3.36% | 12.00% | -1.41% | -3.02% | -18.83% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0334 | 1.0334 | 0.58% | -1.09% | 3.31% | 13.13% | -0.27% | -2.05% | -16.26% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0274 | 1.0274 | 0.00% | -- | 3.60% | -- | -1.21% | -2.62% | -17.46% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0223 | 1.0223 | -1.10% | -1.02% | 3.11% | -- | -2.71% | -3.10% | -17.87% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0337 | 1.0337 | -1.06% | 1.11% | 4.26% | -- | -1.63% | -2.02% | -17.32% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0448 | 1.0448 | 0.00% | 1.99% | 2.80% | -- | -1.14% | -0.97% | -16.62% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0328 | 1.0328 | 1.02% | 0.80% | 2.46% | 13.06% | -2.16% | -2.10% | -17.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0224 | 1.0224 | -0.20% | -0.13% | 1.43% | 11.91% | -3.15% | -3.09% | -18.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0244 | 1.0244 | 0.45% | 1.15% | 2.71% | 12.02% | -2.78% | -2.90% | -17.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0198 | 1.0198 | 0.62% | 1.63% | 2.42% | 11.53% | -3.10% | -3.34% | -18.92% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0135 | 1.0135 | -1.08% | 1.44% | 3.20% | 10.84% | -4.48% | -3.93% | -19.42% | -- | -- | | 2024-12-03 | 1.0246 | 1.0246 | 0.09% | 3.35% | 5.30% | 12.06% | -3.59% | -2.88% | -18.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0237 | 1.0237 | 1.08% | 3.13% | 5.21% | -- | -3.67% | -2.97% | -18.27% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0128 | 1.0128 | 0.94% | 2.32% | 4.36% | 10.86% | -4.90% | -4.00% | -18.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0034 | 1.0034 | 0.43% | -0.07% | 2.26% | -- | -6.12% | -4.89% | -18.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9991 | 0.9991 | 0.78% | -0.12% | 2.43% | 9.22% | -6.11% | -5.30% | -19.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9914 | 0.9914 | -0.12% | -0.03% | 1.64% | 8.31% | -6.70% | -6.03% | -19.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9926 | 0.9926 | 0.28% | 1.15% | 1.76% | 8.58% | -6.59% | -5.91% | -19.51% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9898 | 0.9898 | -1.42% | -0.17% | 1.84% | -- | -7.28% | -6.18% | -20.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0041 | 1.0041 | 0.38% | 0.29% | 3.47% | 9.92% | -6.71% | -4.82% | -18.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0003 | 1.0003 | 0.87% | -1.57% | 3.87% | -- | -7.46% | -5.18% | -18.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9917 | 0.9917 | 1.06% | -2.47% | 2.98% | -- | -7.89% | -6.00% | -19.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9813 | 0.9813 | -1.03% | -3.91% | 1.90% | 6.90% | -8.86% | -6.99% | -19.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9915 | 0.9915 | -0.97% | -1.64% | 5.12% | -- | -8.66% | -6.02% | -18.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0012 | 1.0012 | -1.49% | -0.99% | 5.51% | -- | -7.42% | -5.10% | -18.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0163 | 1.0163 | -0.05% | 1.89% | 9.20% | 8.79% | -5.75% | -3.67% | -16.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0168 | 1.0168 | -0.43% | 2.12% | 9.25% | 8.91% | -5.56% | -3.62% | -16.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0212 | 1.0212 | 1.31% | 3.98% | 9.72% | -- | -5.15% | -3.20% | -15.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0080 | 1.0080 | -0.32% | 3.60% | 2.32% | 7.52% | -6.44% | -4.45% | -15.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0112 | 1.0112 | 1.38% | 4.12% | 6.24% | -- | -6.01% | -4.15% | -14.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9974 | 0.9974 | 0.17% | 3.12% | 4.79% | -- | -7.10% | -5.46% | -15.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9957 | 0.9957 | 1.38% | 2.60% | 4.61% | 6.41% | -6.30% | -5.62% | -15.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9821 | 0.9821 | 0.94% | 0.09% | 3.18% | 4.09% | -7.58% | -6.91% | -17.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9730 | 0.9730 | 0.19% | -0.25% | 2.23% | 2.62% | -8.05% | -7.77% | -18.00% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9712 | 0.9712 | 0.41% | 0.46% | 2.04% | 2.60% | -8.63% | -7.94% | -17.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9672 | 0.9672 | -0.34% | -0.84% | 1.62% | -- | -9.29% | -8.32% | -18.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9705 | 0.9705 | -1.09% | -0.14% | 4.99% | 3.49% | -8.57% | -8.01% | -17.86% | -- | -- | | 2024-10-28 | 0.9812 | 0.9812 | 0.59% | 1.11% | 6.14% | 4.52% | -7.56% | -7.00% | -16.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9754 | 0.9754 | 0.89% | 1.29% | -- | -- | -7.20% | -7.55% | -17.55% | -- | -- | | 2024-10-24 | 0.9668 | 0.9668 | -0.88% | 1.75% | 5.44% | -- | -7.54% | -8.36% | -17.52% | -- | -- | | 2024-10-23 | 0.9754 | 0.9754 | 0.36% | 2.67% | 6.78% | 4.09% | -5.74% | -7.55% | -16.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9719 | 0.9719 | 0.15% | 3.04% | 6.39% | -- | -6.86% | -7.88% | -17.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9704 | 0.9704 | 0.77% | 2.27% | 6.23% | -- | -7.01% | -8.02% | -17.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9630 | 0.9630 | 1.35% | 3.47% | 5.46% | 1.79% | -8.68% | -8.72% | -17.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9502 | 0.9502 | 0.02% | 1.28% | -- | -- | -10.54% | -9.93% | -17.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9500 | 0.9500 | 0.72% | 1.38% | -- | -0.74% | -10.65% | -9.95% | -17.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9432 | 0.9432 | -0.60% | -4.25% | -- | -- | -11.68% | -10.60% | -18.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9489 | 0.9489 | 1.96% | -0.30% | -- | -- | -11.14% | -10.06% | -17.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9307 | 0.9307 | -0.80% | -2.22% | 1.99% | -- | -12.58% | -11.78% | -19.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9382 | 0.9382 | 0.12% | -1.43% | 2.70% | -2.29% | -11.88% | -11.07% | -18.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9371 | 0.9371 | -4.87% | -1.54% | 2.57% | -- | -12.03% | -11.18% | -18.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9851 | 0.9851 | 3.50% | 3.50% | 7.72% | 3.20% | -7.51% | -6.63% | -14.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9518 | 0.9518 | 2.96% | 4.19% | 4.07% | -2.72% | -10.64% | -9.78% | -18.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9244 | 0.9244 | 0.00% | 1.19% | 1.05% | -5.26% | -13.18% | -12.38% | -20.24% | -- | -- | | 2024-09-24 | 0.9169 | 0.9169 | 0.37% | -- | 0.30% | -- | -14.07% | -13.09% | -22.64% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9135 | 0.9135 | 0.00% | -- | -0.08% | -- | -14.39% | -13.41% | -23.93% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9135 | 0.9135 | 0.00% | -- | -- | -- | -13.91% | -13.41% | -23.30% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9131 | 0.9131 | 0.00% | 0.07% | -0.53% | -9.47% | -14.70% | -13.45% | -23.33% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9128 | 0.9128 | 0.03% | -0.17% | -2.23% | -9.94% | -15.55% | -13.48% | -25.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9125 | 0.9125 | -0.11% | -0.21% | -- | -- | -15.49% | -13.51% | -25.76% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9135 | 0.9135 | -0.01% | -0.09% | -- | -9.16% | -15.24% | -13.41% | -25.68% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9136 | 0.9136 | -0.10% | -- | -- | -9.15% | -15.23% | -13.40% | -25.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9145 | 0.9145 | 0.01% | -0.01% | -- | -8.84% | -16.31% | -13.32% | -24.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9144 | 0.9144 | 0.00% | 0.09% | -2.28% | -9.21% | -16.11% | -13.33% | -24.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9144 | 0.9144 | 0.01% | -- | -3.08% | -9.57% | -16.18% | -13.33% | -24.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9143 | 0.9143 | 0.00% | -0.05% | -3.09% | -- | -15.79% | -13.34% | -24.12% | -- | -- | | 2024-08-30 | 0.9146 | 0.9146 | 0.11% | 0.04% | -- | -10.10% | -15.85% | -13.31% | -24.97% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9136 | 0.9136 | 0.00% | -- | -2.58% | -- | -15.46% | -13.40% | -24.08% | -- | -- | | 2024-08-27 | 0.9148 | 0.9148 | -0.05% | -- | -2.56% | -- | -13.62% | -13.29% | -23.98% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9153 | 0.9153 | 0.12% | -- | -2.50% | -- | -13.57% | -13.24% | -23.93% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9142 | 0.9142 | 0.00% | -0.41% | -2.44% | -9.98% | -14.32% | -13.35% | -22.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9135 | 0.9135 | 0.00% | -- | -- | -- | -15.41% | -13.41% | -21.64% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9180 | 0.9180 | 0.00% | -- | -4.09% | -9.74% | -15.22% | -12.99% | -21.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9342 | 0.9342 | 0.06% | -- | -- | -- | -14.31% | -11.45% | -20.06% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9336 | 0.9336 | 0.00% | -0.22% | -- | -- | -14.36% | -11.51% | -20.40% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9375 | 0.9375 | 0.00% | -1.13% | -1.79% | -- | -14.65% | -11.14% | -19.34% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9357 | 0.9357 | -0.83% | -0.22% | -3.27% | -6.26% | -15.35% | -11.31% | -19.68% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9435 | 0.9435 | -0.50% | 0.50% | -- | -5.48% | -14.44% | -10.57% | -18.64% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9482 | 0.9482 | 0.17% | -- | -- | -5.01% | -14.03% | -10.12% | -17.11% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9466 | 0.9466 | 0.00% | -- | -3.25% | -5.17% | -14.44% | -10.27% | -17.25% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9378 | 0.9378 | -0.11% | -- | -4.15% | -6.05% | -15.05% | -11.11% | -18.05% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9388 | 0.9388 | 0.00% | -- | -- | -- | -14.87% | -11.01% | -17.76% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9371 | 0.9371 | 0.00% | -2.09% | -- | -4.28% | -14.59% | -11.18% | -18.56% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9461 | 0.9461 | 0.00% | -- | -6.20% | -3.83% | -14.45% | -10.32% | -15.33% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9571 | 0.9571 | 0.00% | -- | -5.47% | -1.40% | -13.64% | -9.28% | -14.35% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9602 | 0.9602 | 0.00% | -- | -4.51% | -2.64% | -12.65% | -8.99% | -13.53% | -- | -- | | 2024-07-08 | 0.9546 | 0.9546 | -1.31% | -- | -5.07% | -- | -13.29% | -9.52% | -13.72% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9673 | 0.9673 | 0.00% | -1.13% | -3.96% | -2.47% | -12.46% | -8.31% | -10.93% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9784 | 0.9784 | 0.28% | -- | -3.45% | -0.41% | -10.05% | -7.26% | -10.33% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9757 | 0.9757 | 0.00% | -- | -- | -0.37% | -10.41% | -7.52% | -10.47% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0031 | 1.0031 | -0.55% | -1.03% | -1.65% | 0.86% | -9.09% | -4.92% | -5.85% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0086 | 1.0086 | 0.00% | -- | -1.11% | -- | -8.58% | -4.40% | -5.33% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0086 | 1.0086 | -0.39% | 0.30% | -1.11% | 2.35% | -8.58% | -4.40% | -5.02% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0125 | 1.0125 | 0.00% | 0.69% | -0.55% | 3.11% | -7.39% | -4.03% | -6.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0135 | 1.0135 | 0.00% | 0.63% | -- | -- | -7.02% | -3.93% | -6.38% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0056 | 1.0056 | 0.24% | -- | -0.51% | 3.02% | -7.18% | -4.68% | -7.22% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0032 | 1.0032 | -0.40% | -1.39% | -0.29% | 2.53% | -7.33% | -4.91% | -7.68% | 开放申购 | 开放赎回 |
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