|
| 长城创业板指数增强A(001879)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 | | 2025-07-10 | 1.6333 | 1.6333 | 0.34% | -- | 7.48% | 15.72% | -2.71% | 7.40% | -47.25% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6277 | 1.6277 | 0.07% | 2.43% | -- | 17.82% | -- | 7.03% | -47.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6266 | 1.6266 | 2.31% | -- | -- | 19.36% | -2.49% | 6.96% | -47.47% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5898 | 1.5898 | 0.00% | -1.31% | -- | -- | -6.17% | 4.54% | -49.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5891 | 1.5891 | 0.00% | -0.19% | -- | -- | -- | 4.49% | -48.19% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6109 | 1.6109 | 1.50% | -- | -- | -- | -6.67% | 5.92% | -47.95% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5871 | 1.5871 | 0.53% | -- | -- | -- | -8.72% | 4.36% | -49.03% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5788 | 1.5788 | -0.84% | 4.42% | -- | -- | -- | 3.81% | -48.99% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5921 | 1.5921 | 2.66% | 4.12% | -- | 0.24% | -- | 4.69% | -48.56% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5508 | 1.5508 | 0.00% | 1.69% | -- | -2.64% | -- | 1.97% | -49.90% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5119 | 1.5119 | -1.12% | -1.77% | -- | -8.05% | -16.78% | -0.59% | -48.11% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5291 | 1.5291 | 0.27% | -- | 0.61% | -7.29% | -16.83% | 0.55% | -47.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5250 | 1.5250 | 0.00% | 0.36% | 0.34% | -- | -16.70% | 0.28% | -47.66% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5194 | 1.5194 | -1.28% | -- | -1.44% | -- | -- | -0.09% | -46.28% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5391 | 1.5391 | 0.00% | -- | 0.04% | -5.19% | -14.53% | 1.20% | -45.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5196 | 1.5196 | 0.00% | -- | -- | -- | -15.46% | -0.08% | -46.48% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5183 | 1.5183 | -0.86% | -- | -- | -- | -- | -0.16% | -43.25% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5314 | 1.5314 | 0.00% | -1.38% | 6.34% | -- | -- | 0.70% | -42.76% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5199 | 1.5199 | 0.00% | -- | 7.80% | -6.17% | -17.63% | -0.06% | -40.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5528 | 1.5528 | 0.73% | -- | -- | -4.14% | -16.21% | 2.10% | -40.17% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5416 | 1.5416 | 0.20% | -- | -- | -3.87% | -- | 1.37% | -40.60% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5385 | 1.5385 | 0.00% | 5.50% | -- | -5.13% | -17.82% | 1.16% | -40.49% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5171 | 1.5171 | 0.00% | 4.03% | 11.32% | -5.79% | -- | -0.24% | -38.68% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4583 | 1.4583 | 0.00% | 0.52% | -- | -5.00% | -21.32% | -4.11% | -42.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4508 | 1.4508 | 0.00% | 2.90% | -- | -6.76% | -17.64% | -4.60% | -41.59% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4401 | 1.4401 | 0.00% | -- | -- | -- | -- | -5.31% | -42.52% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4099 | 1.4099 | -1.26% | 2.06% | -14.31% | -7.47% | -19.52% | -7.29% | -46.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4279 | 1.4279 | 0.00% | 4.78% | -13.22% | -- | -20.12% | -6.11% | -45.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4114 | 1.4114 | 2.16% | -- | -- | -- | -- | -7.19% | -48.65% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3815 | 1.3815 | 1.37% | -- | -- | -7.78% | -23.91% | -9.16% | -49.74% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3628 | 1.3628 | 0.00% | -- | -- | -- | -- | -10.39% | -50.42% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5883 | 1.5883 | -0.29% | -3.70% | -- | -- | -- | 4.44% | -43.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5929 | 1.5929 | 0.00% | -- | -- | -- | -13.71% | 4.74% | -45.16% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6443 | 1.6443 | -0.31% | 1.29% | 0.83% | 1.16% | -12.58% | 8.12% | -43.18% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6494 | 1.6494 | 0.00% | 1.04% | -- | -- | -- | 8.46% | -43.01% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6454 | 1.6454 | 0.00% | -- | 1.58% | -0.41% | -11.86% | 8.19% | -39.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6234 | 1.6234 | -0.55% | 0.15% | 0.10% | -- | -- | 6.75% | -42.78% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6324 | 1.6324 | 0.00% | 0.88% | -- | -- | -12.79% | 7.34% | -42.46% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6209 | 1.6209 | 0.17% | -- | -- | -2.01% | -- | 6.58% | -44.46% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6182 | 1.6182 | 0.00% | -- | 5.41% | -1.32% | -11.26% | 6.40% | -44.55% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6012 | 1.6012 | -3.57% | -- | 4.31% | 0.14% | -- | 5.29% | -47.94% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6604 | 1.6604 | 0.00% | -- | 8.16% | 2.10% | -- | 9.18% | -45.54% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6307 | 1.6307 | 0.00% | 0.55% | 6.12% | -1.94% | -6.20% | 7.23% | -44.96% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6198 | 1.6198 | 1.01% | 0.58% | -- | -5.71% | -6.38% | 6.51% | -42.95% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6036 | 1.6036 | -1.12% | -- | -- | -9.56% | -7.32% | 5.44% | -43.92% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6217 | 1.6217 | 0.00% | -- | -- | -7.65% | -6.27% | 6.63% | -43.29% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6104 | 1.6104 | 0.00% | 4.91% | 6.66% | -6.90% | -5.31% | 5.89% | -47.30% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5351 | 1.5351 | -2.47% | -- | -- | -7.47% | -- | 0.94% | -49.56% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5740 | 1.5740 | 1.16% | 2.43% | -- | -2.28% | -- | 3.50% | -50.43% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5560 | 1.5560 | -0.31% | 2.12% | -3.22% | -4.97% | -9.32% | 2.31% | -50.47% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5608 | 1.5608 | 0.00% | -- | -3.99% | -4.95% | -8.05% | 2.63% | -50.32% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5367 | 1.5367 | 0.85% | -- | -5.37% | 2.09% | -11.60% | 1.05% | -52.26% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5237 | 1.5237 | 0.00% | 1.71% | -6.29% | 1.14% | -14.80% | 0.19% | -52.09% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4981 | 1.4981 | 0.00% | -1.49% | -10.18% | -10.42% | -16.15% | -1.49% | -53.48% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5099 | 1.5099 | 1.32% | -- | -10.24% | -28.28% | -16.51% | -0.72% | -53.11% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4903 | 1.4903 | 0.00% | -8.31% | -11.40% | -29.21% | -17.60% | -2.01% | -54.21% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5208 | 1.5208 | 0.00% | -- | -9.08% | -27.77% | -19.49% | 0.00% | -56.00% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6253 | 1.6253 | 0.00% | 1.09% | -1.06% | -22.80% | -15.61% | -13.96% | -52.43% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6077 | 1.6077 | -1.11% | -1.13% | 0.43% | 5.90% | -13.35% | -14.89% | -53.92% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6257 | 1.6257 | 0.01% | -1.60% | -2.80% | -- | -10.82% | -13.94% | -52.86% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6255 | 1.6255 | 0.00% | -- | -2.25% | -- | -11.82% | -13.95% | -54.18% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6239 | 1.6239 | -0.13% | -3.09% | -2.15% | 6.10% | -13.04% | -14.03% | -54.22% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6260 | 1.6260 | -1.58% | -2.51% | -2.02% | 6.24% | -12.93% | -13.92% | -55.10% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6521 | 1.6521 | 0.00% | -1.78% | -6.83% | 7.94% | -12.15% | -12.54% | -54.49% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6756 | 1.6756 | 0.47% | 0.59% | -1.95% | 8.91% | -12.13% | -11.30% | -53.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6678 | 1.6678 | -0.85% | -0.29% | -2.41% | 8.76% | -12.54% | -11.71% | -53.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6821 | 1.6821 | 1.69% | 2.40% | 0.20% | 9.81% | -11.66% | -10.95% | -52.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6541 | 1.6541 | 0.87% | 3.45% | -2.19% | 6.14% | -12.53% | -12.43% | -53.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6398 | 1.6398 | -1.55% | 0.84% | 0.81% | 5.89% | -15.06% | -13.19% | -54.29% | -- | -- | | 2024-12-03 | 1.6657 | 1.6657 | -0.41% | 5.30% | 5.35% | 7.42% | -14.40% | -11.82% | -53.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6726 | 1.6726 | 1.82% | 4.74% | 5.79% | -- | -14.04% | -11.45% | -53.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6427 | 1.6427 | 2.74% | 2.62% | 1.52% | 6.52% | -15.17% | -13.04% | -54.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5989 | 1.5989 | -1.68% | -4.17% | -3.39% | -- | -18.21% | -15.36% | -55.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6262 | 1.6262 | 2.80% | -2.77% | -1.98% | 6.62% | -16.38% | -13.91% | -54.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5819 | 1.5819 | -0.94% | -4.87% | -4.65% | 2.75% | -19.34% | -16.26% | -55.73% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5969 | 1.5969 | -0.24% | -1.13% | -3.74% | 3.56% | -18.57% | -15.46% | -55.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6008 | 1.6008 | -4.05% | -3.54% | -2.52% | -- | -18.98% | -15.26% | -55.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6684 | 1.6684 | -0.25% | -2.88% | 2.54% | 6.61% | -17.01% | -11.68% | -52.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6725 | 1.6725 | 0.58% | -5.68% | 3.67% | -- | -17.10% | -11.46% | -52.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6629 | 1.6629 | 2.95% | -5.30% | 3.07% | -- | -17.25% | -11.97% | -52.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6152 | 1.6152 | -2.68% | -7.98% | 0.12% | 1.18% | -19.62% | -14.49% | -53.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6596 | 1.6596 | -3.39% | -2.89% | 8.05% | -- | -18.42% | -12.14% | -52.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7179 | 1.7179 | -3.12% | -0.69% | 8.62% | -- | -15.15% | -9.06% | -51.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7732 | 1.7732 | 0.98% | 5.62% | 14.73% | -- | -12.47% | -6.13% | -50.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7560 | 1.7560 | 0.04% | 3.84% | 13.62% | 9.46% | -12.98% | -7.04% | -50.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7553 | 1.7553 | 2.71% | 7.91% | 13.57% | -- | -13.01% | -7.08% | -50.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7090 | 1.7090 | -1.20% | 8.09% | -19.55% | 5.39% | -15.87% | -9.53% | -51.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7298 | 1.7298 | 3.04% | 7.33% | -17.84% | -- | -14.92% | -8.43% | -50.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6788 | 1.6788 | -0.73% | 4.90% | -20.26% | -- | -17.36% | -11.13% | -51.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6911 | 1.6911 | 3.97% | 4.51% | -19.68% | -- | -14.14% | -10.48% | -51.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6266 | 1.6266 | 2.88% | -1.72% | -22.74% | -1.00% | -17.42% | -13.89% | -53.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5811 | 1.5811 | -1.90% | -4.70% | -24.90% | -5.28% | -19.00% | -16.30% | -54.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6117 | 1.6117 | 0.71% | 0.06% | -23.45% | -4.21% | -18.04% | -14.68% | -54.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6004 | 1.6004 | -1.09% | -2.25% | -23.98% | -- | -19.13% | -15.28% | -54.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6181 | 1.6181 | -2.23% | -1.46% | -12.22% | -1.05% | -16.86% | -14.34% | -53.88% | -- | -- | | 2024-10-28 | 1.6550 | 1.6550 | -0.24% | 1.71% | -10.22% | 0.04% | -14.96% | -12.39% | -52.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6590 | 1.6590 | 3.00% | 2.83% | -- | -- | -12.03% | -12.17% | -52.70% | -- | -- | | 2024-10-24 | 1.6107 | 1.6107 | -1.62% | 7.00% | 0.56% | -- | -15.33% | -14.73% | -53.43% | -- | -- | | 2024-10-23 | 1.6373 | 1.6373 | -0.29% | 8.68% | 7.85% | -- | -13.31% | -13.32% | -52.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6421 | 1.6421 | 0.92% | 6.91% | -- | -- | -14.79% | -13.07% | -52.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6271 | 1.6271 | 0.86% | 2.88% | -- | -- | -15.56% | -13.86% | -52.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6133 | 1.6133 | 7.17% | 4.39% | 5.76% | -- | -18.04% | -14.59% | -53.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5053 | 1.5053 | -0.08% | -7.11% | -1.65% | -- | -24.67% | -20.31% | -56.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5065 | 1.5065 | -1.92% | -9.91% | -1.57% | -12.19% | -24.43% | -20.25% | -56.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5360 | 1.5360 | -2.88% | -27.69% | 0.36% | -- | -24.64% | -18.69% | -55.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5815 | 1.5815 | 2.33% | -24.88% | 3.33% | -- | -22.41% | -16.28% | -53.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5455 | 1.5455 | -4.63% | -26.59% | -0.48% | -9.61% | -23.92% | -18.18% | -53.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6206 | 1.6206 | -3.09% | -23.03% | 5.34% | -3.46% | -19.53% | -14.21% | -52.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6723 | 1.6723 | -9.28% | -20.57% | 9.05% | -- | -17.57% | -11.47% | -50.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8433 | 1.8433 | 15.24% | 0.90% | 38.67% | 27.35% | 4.54% | 12.46% | -37.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5995 | 1.5995 | 14.22% | 38.68% | 33.63% | 21.98% | 3.61% | 11.46% | -38.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4004 | 1.4004 | 0.00% | -- | 20.86% | 6.02% | -9.18% | -2.42% | -45.84% | -- | -- | | 2024-09-24 | 1.2169 | 1.2169 | 5.51% | 4.65% | 3.88% | -- | -20.82% | -15.20% | -52.61% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1534 | 1.1534 | 0.00% | -0.81% | -1.55% | -- | -24.95% | -19.63% | -54.65% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1589 | 1.1589 | -0.34% | -1.77% | -4.44% | -17.03% | -24.82% | -19.25% | -54.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1628 | 1.1628 | -0.87% | -0.09% | -- | -- | -24.93% | -18.97% | -53.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1730 | 1.1730 | -0.58% | -0.93% | -3.76% | -14.25% | -25.17% | -18.26% | -54.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1798 | 1.1798 | 0.94% | 0.28% | -- | -- | -25.13% | -17.79% | -54.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1688 | 1.1688 | 0.33% | -0.79% | -- | -14.41% | -25.26% | -18.56% | -54.45% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1650 | 1.1650 | 0.10% | -- | -- | -14.69% | -25.51% | -18.82% | -54.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1638 | 1.1638 | -1.71% | -2.77% | -- | -16.16% | -27.47% | -18.90% | -54.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1840 | 1.1840 | 0.64% | 1.06% | -- | -15.41% | -26.56% | -17.50% | -51.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1765 | 1.1765 | -0.14% | -- | -5.75% | -16.61% | -27.27% | -18.02% | -51.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1781 | 1.1781 | 0.00% | 1.67% | -5.62% | -- | -26.52% | -17.91% | -51.74% | -- | -- | | 2024-08-30 | 1.1970 | 1.1970 | 2.17% | 2.18% | -- | -14.01% | -26.00% | -16.59% | -53.42% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1716 | 1.1716 | 0.00% | -- | -5.70% | -- | -27.50% | -18.36% | -54.36% | -- | -- | | 2024-08-27 | 1.1587 | 1.1587 | -0.93% | -- | -7.81% | -17.30% | -26.07% | -19.26% | -54.86% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1696 | 1.1696 | -0.16% | -- | -6.94% | -- | -25.37% | -18.50% | -54.45% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1715 | 1.1715 | 0.00% | -3.41% | -- | -16.64% | -25.23% | -18.37% | -54.67% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1889 | 1.1889 | 0.00% | -- | -- | -- | -25.70% | -17.16% | -52.78% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2128 | 1.2128 | 0.00% | -- | -6.95% | -13.49% | -26.29% | -15.49% | -53.78% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2188 | 1.2188 | 0.00% | -- | -- | -14.31% | -27.76% | -15.07% | -54.61% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2320 | 1.2320 | 0.00% | -2.85% | -2.79% | -- | -28.13% | -14.15% | -55.39% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2483 | 1.2483 | -1.56% | -0.68% | -- | -11.35% | -26.88% | -13.02% | -55.02% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2681 | 1.2681 | -0.80% | -- | -- | -9.95% | -25.81% | -11.64% | -53.55% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2783 | 1.2783 | 0.00% | -- | -2.52% | -9.22% | -25.74% | -10.93% | -53.18% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2424 | 1.2424 | -1.15% | -- | -5.25% | -12.60% | -27.31% | -13.43% | -54.81% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2568 | 1.2568 | 0.00% | -- | -- | -- | -25.82% | -12.42% | -53.41% | 开放申购 | 开放赎回 |
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