|
| 长城价值优选A(008260)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 | | 2026-09-17 | 0.8928 | 0.9756 | 0.01% | -1.44% | -0.31% | -0.79% | -7.35% | -- | -6.86% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8927 | 0.9755 | -0.81% | -1.05% | -0.22% | -1.17% | -6.18% | -- | -6.87% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9000 | 0.9828 | -0.89% | -0.07% | 0.59% | -0.98% | -5.76% | -- | -6.11% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9081 | 0.9909 | 0.55% | 0.41% | 1.50% | -- | -- | -- | -6.09% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9031 | 0.9859 | -0.30% | -1.38% | -0.24% | -- | -- | -- | -7.81% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9058 | 0.9886 | 0.40% | -0.49% | -0.43% | -- | -4.39% | -- | -6.89% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9022 | 0.9850 | 0.18% | -0.93% | 0.26% | -0.74% | -- | -- | -7.26% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9006 | 0.9834 | -0.42% | -1.48% | 0.08% | -0.72% | -3.87% | -- | -7.42% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9044 | 0.9872 | -1.23% | -0.53% | 0.50% | -0.70% | -- | -- | -7.53% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9157 | 0.9985 | 0.59% | 1.58% | 0.57% | -- | -- | -- | -9.06% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9103 | 0.9931 | -0.04% | 0.91% | -1.26% | -- | -- | -- | -8.06% | -- | -- | | 2026-09-02 | 0.9107 | 0.9935 | -0.37% | 0.54% | -1.41% | -- | -- | -- | -8.02% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9141 | 0.9969 | 0.54% | 1.27% | -1.04% | -1.64% | -- | -- | -7.68% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9092 | 0.9920 | 0.85% | 0.82% | -1.57% | -- | -- | -- | -7.35% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9015 | 0.9843 | -0.07% | 0.24% | -0.73% | -3.07% | -- | -- | -6.59% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9021 | 0.9849 | -0.41% | -0.09% | 0.38% | -2.55% | -- | -- | -6.43% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9058 | 0.9886 | 0.35% | 0.53% | 1.79% | -2.09% | -- | -- | -6.05% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9026 | 0.9854 | 0.09% | 0.53% | 1.43% | -2.67% | -4.04% | -- | -6.38% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9018 | 0.9846 | 0.28% | 0.69% | 1.34% | -2.91% | -3.94% | -- | -7.00% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8993 | 0.9821 | -0.40% | 0.51% | 1.44% | -- | -- | -- | -6.48% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9029 | 0.9857 | 0.21% | 0.51% | 1.36% | -3.74% | -2.97% | -- | -6.55% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9010 | 0.9838 | 0.36% | 0.13% | 3.53% | -- | -2.59% | -- | -6.75% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8978 | 0.9806 | 0.25% | -0.83% | 3.16% | -4.24% | -3.23% | -- | -7.08% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8956 | 0.9784 | 0.10% | -1.55% | 2.91% | -- | -2.68% | -- | -9.21% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8947 | 0.9775 | -0.40% | -0.58% | 3.06% | -- | -2.13% | -- | -8.87% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8983 | 0.9811 | -0.17% | -0.53% | 3.91% | -- | -1.00% | -- | -9.11% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8998 | 0.9826 | -0.61% | -1.07% | 4.92% | -6.07% | -- | -- | -8.95% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9053 | 0.9881 | -0.48% | -0.57% | 5.56% | -- | 1.66% | -- | -8.40% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9097 | 0.9925 | 1.09% | -1.32% | 6.08% | -- | -- | -- | -9.36% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8999 | 0.9827 | -0.35% | -2.58% | 3.58% | -- | 0.73% | -- | -10.61% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9031 | 0.9859 | -0.70% | -2.94% | 3.22% | -- | -- | -- | -11.22% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9095 | 0.9923 | -0.11% | -0.81% | 4.93% | -5.20% | -- | -- | -10.59% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9105 | 0.9933 | -1.24% | 0.26% | 5.04% | -5.10% | -- | -- | -10.49% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9219 | 1.0047 | -0.19% | 2.58% | 6.36% | -3.91% | -- | -- | -9.01% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9237 | 1.0065 | -0.73% | 3.80% | 6.20% | -3.72% | 5.65% | -- | -10.03% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9305 | 1.0133 | 1.48% | 4.30% | 6.98% | -3.01% | 4.86% | -- | -10.07% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9169 | 0.9997 | 0.97% | 3.37% | 4.86% | -5.05% | -- | -- | -11.38% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9081 | 0.9909 | 1.05% | 2.44% | 4.75% | -- | -- | -- | -12.24% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8987 | 0.9815 | 0.99% | 0.89% | 3.67% | -- | 1.15% | -- | -11.68% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8899 | 0.9727 | -0.25% | 2.25% | 1.04% | -7.53% | -- | -- | -10.37% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8921 | 0.9749 | 0.57% | 2.01% | 0.86% | -7.56% | -- | -- | -10.64% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8870 | 0.9698 | 0.06% | 1.09% | -0.87% | -- | 0.89% | -- | -11.15% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8865 | 0.9693 | -0.48% | 2.12% | -0.12% | -8.10% | -- | -- | -11.20% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8908 | 0.9736 | 2.36% | 3.04% | 0.36% | -- | -- | -- | -10.14% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8703 | 0.9531 | -0.48% | 1.48% | -3.29% | -8.95% | 0.06% | -- | -13.78% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8745 | 0.9573 | -0.33% | 1.39% | -3.19% | -- | -- | -- | -13.77% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8774 | 0.9602 | 1.07% | 1.12% | -3.47% | -7.54% | -- | -- | -13.49% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8681 | 0.9509 | 0.42% | -0.08% | -- | -- | -- | -- | -14.41% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8645 | 0.9473 | 0.80% | -1.19% | -- | -8.63% | -- | -- | -15.07% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8576 | 0.9404 | -0.57% | -1.06% | -- | -- | -1.73% | -- | -14.41% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8625 | 0.9453 | -0.60% | -0.22% | -5.11% | -- | -0.66% | -- | -14.07% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8677 | 0.9505 | -0.13% | -0.52% | -4.34% | -- | -0.49% | -- | -13.55% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8688 | 0.9516 | -0.70% | -0.11% | -4.61% | -- | -0.34% | -- | -13.44% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8749 | 0.9577 | 0.93% | 0.06% | -3.94% | -- | -- | -- | -13.12% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8668 | 0.9496 | 0.28% | -0.01% | -- | -- | -0.07% | -- | -15.95% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8644 | 0.9472 | -0.89% | -1.86% | -- | -7.22% | -0.09% | -- | -15.86% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8722 | 0.9550 | 0.28% | -0.97% | -6.14% | -6.00% | -- | -- | -15.10% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8698 | 0.9526 | -0.53% | -1.66% | -- | -- | -- | -- | -15.33% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8744 | 0.9572 | 0.87% | -2.28% | -- | -5.38% | -- | -- | -14.49% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8669 | 0.9497 | -1.58% | -2.33% | -6.29% | -5.90% | -0.30% | -- | -14.06% | -- | -- | | 2026-06-25 | 0.8808 | 0.9636 | 0.01% | -0.77% | -5.02% | -- | 0.94% | -- | -14.69% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8807 | 0.9635 | -0.43% | -2.13% | -5.18% | -4.59% | 1.74% | -- | -14.70% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8845 | 0.9673 | -1.15% | -2.08% | -4.77% | -3.24% | 3.37% | -- | -14.33% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8948 | 0.9776 | 0.81% | -1.55% | -3.66% | -4.02% | -- | -- | -13.34% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8876 | 0.9704 | -1.37% | -- | -5.33% | -- | 3.02% | -- | -17.05% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8999 | 0.9827 | -0.38% | -- | -- | -5.08% | -- | -- | -15.91% | -- | -- | | 2026-06-16 | 0.9033 | 0.9861 | -0.62% | -0.62% | -- | -5.18% | -- | -- | -15.59% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9089 | 0.9917 | 0.00% | 0.20% | -- | -- | 4.60% | -- | -14.74% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9089 | 0.9917 | 0.20% | -- | -- | -3.69% | -- | -- | -11.19% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9071 | 0.9899 | -0.41% | -2.39% | -- | -4.74% | -- | -- | -11.53% | -- | -- | | 2026-06-05 | 0.9108 | 0.9936 | 0.00% | -- | -5.07% | -4.12% | -- | -- | -12.47% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9293 | 1.0121 | 0.00% | 0.20% | -3.14% | -- | -- | -- | -10.39% | -- | -- | | 2026-05-28 | 0.9301 | 1.0129 | 0.48% | -- | -- | -- | -- | -- | -12.45% | -- | -- | | 2026-05-27 | 0.9257 | 1.0085 | 0.06% | -1.31% | -- | -- | 8.60% | -- | -12.87% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9251 | 1.0079 | -0.25% | -- | -3.88% | -- | -- | -- | -12.92% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9274 | 1.0102 | -0.15% | -1.09% | -3.64% | -- | -- | -- | -12.08% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9288 | 1.0116 | 0.00% | -- | -- | -- | -- | -- | -14.75% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9380 | 1.0208 | 0.00% | -- | -- | -- | 9.50% | -- | -12.82% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9376 | 1.0204 | 0.00% | -- | -1.90% | -- | 10.33% | -- | -11.84% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9579 | 1.0407 | 0.00% | -0.16% | -- | -- | 12.21% | -- | -10.50% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9594 | 1.0422 | -0.65% | -0.59% | -- | -- | 15.23% | -- | -14.22% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9657 | 1.0485 | 0.00% | -- | 4.50% | -- | -- | -- | -13.65% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9624 | 1.0452 | -0.28% | 0.69% | 4.26% | -- | -- | -- | -12.60% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9651 | 1.0479 | 0.00% | -- | 5.58% | -- | 15.69% | -- | -13.18% | -- | -- | | 2026-04-21 | 0.9646 | 1.0474 | 0.00% | -- | 3.46% | -- | 17.35% | -- | -13.22% | -- | -- | | 2026-04-17 | 0.9558 | 1.0386 | 0.00% | -- | 0.81% | -3.52% | -- | -- | -16.03% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9489 | 1.0317 | 0.00% | -- | -- | -4.50% | 14.95% | -- | -15.62% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9462 | 1.0290 | 0.00% | -- | -- | -4.48% | -- | -- | -16.31% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9317 | 1.0145 | 0.41% | 1.13% | -4.41% | -- | -- | -- | -20.77% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9279 | 1.0107 | 0.94% | -- | -- | -- | -- | -- | -21.10% | -- | -- | | 2026-03-31 | 0.9193 | 1.0021 | 0.00% | -0.41% | -- | -- | -- | -- | -21.83% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9241 | 1.0069 | 0.30% | -0.88% | -- | -- | -- | -- | -19.05% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9213 | 1.0041 | 0.00% | -1.10% | -- | -- | -- | -- | -19.81% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9231 | 1.0059 | 0.98% | -2.64% | -5.81% | -- | 6.18% | -- | -19.65% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9141 | 0.9969 | -1.95% | -4.04% | -- | -- | -- | -- | -20.85% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9323 | 1.0151 | 0.09% | -- | -- | -- | -- | -- | -16.90% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9315 | 1.0143 | 0.00% | -- | -- | -- | -- | -- | -17.86% | -- | -- | | 2026-03-17 | 0.9481 | 1.0309 | -0.47% | -- | -- | -- | -- | -- | -16.39% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9526 | 1.0354 | 0.00% | 0.94% | -- | 1.00% | 8.57% | -- | -16.65% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9612 | 1.0440 | 0.00% | -- | -3.13% | 1.89% | 11.79% | -- | -16.15% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9437 | 1.0265 | -0.89% | -3.18% | -5.09% | -0.01% | 9.20% | -- | -18.58% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9522 | 1.0350 | 0.24% | -- | -- | -- | -- | -- | -19.94% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9499 | 1.0327 | 0.00% | -- | -4.04% | -- | 12.12% | -- | -19.79% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9561 | 1.0389 | -1.91% | -2.44% | -2.78% | 0.84% | -- | -- | -19.26% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9747 | 1.0575 | 0.00% | -- | -0.12% | 2.60% | 15.35% | -- | -18.04% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9800 | 1.0628 | 0.00% | -- | -- | -- | -- | -- | -16.70% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9923 | 1.0751 | 0.00% | -- | -- | -- | -- | -- | -16.00% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9943 | 1.0771 | 0.00% | 1.89% | -- | 2.44% | 20.64% | -- | -15.62% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9899 | 1.0727 | 0.00% | -- | -- | -- | -- | -- | -15.94% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9834 | 1.0662 | 0.77% | -2.35% | -- | 2.29% | 19.23% | -- | -16.49% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9759 | 1.0587 | 0.00% | -- | -- | -- | 18.32% | -- | -17.69% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0071 | 1.0899 | 0.00% | 0.54% | -- | -- | 22.10% | -- | -15.93% | -- | -- | | 2026-01-20 | 1.0017 | 1.0845 | 0.53% | 1.12% | -- | 5.04% | -- | -- | -16.39% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9964 | 1.0792 | 0.58% | -- | -- | -- | 21.66% | -- | -17.05% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9907 | 1.0735 | -0.29% | -- | 5.04% | -- | 21.68% | -- | -18.73% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9936 | 1.0764 | 0.00% | -- | -- | -- | -- | -- | -16.94% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9906 | 1.0734 | 0.00% | -0.43% | -- | 2.29% | -- | -- | -17.19% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9924 | 1.0752 | -0.25% | -- | -- | 0.62% | 22.32% | -- | -14.75% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9949 | 1.0777 | 0.00% | -- | -- | 0.87% | 23.42% | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9475 | 1.0303 | 0.00% | -- | 0.10% | -2.43% | -- | 16.41% | -16.35% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9517 | 1.0345 | 0.00% | -- | -- | -0.01% | 15.16% | 16.93% | -15.56% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9432 | 1.0260 | 0.00% | -0.06% | -- | -0.87% | 13.52% | 15.89% | -18.56% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9434 | 1.0262 | 0.00% | -0.72% | -- | -- | -- | 15.91% | -18.35% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9438 | 1.0266 | -1.25% | -0.65% | -2.76% | -- | 12.65% | 15.96% | -18.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9557 | 1.0385 | 0.00% | -- | -1.54% | 2.01% | 14.91% | 17.42% | -16.42% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9502 | 1.0330 | 0.22% | 0.41% | -- | -- | 14.77% | 16.75% | -14.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9481 | 1.0309 | -0.20% | -0.09% | -1.38% | -- | 14.19% | 16.49% | -14.52% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9500 | 1.0328 | 0.00% | 0.36% | -- | -- | 14.22% | 16.72% | -14.35% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9463 | 1.0291 | -0.28% | -- | -- | -- | 14.26% | 16.27% | -10.64% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9490 | 1.0318 | 0.25% | -0.73% | -- | -- | 16.10% | 16.60% | -10.39% | -- | -- | | 2025-11-25 | 0.9466 | 1.0294 | 0.00% | -0.65% | -- | 0.64% | 15.81% | 16.30% | -10.61% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9560 | 1.0388 | 0.34% | -2.52% | -- | 3.35% | 13.26% | 17.46% | -13.23% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9528 | 1.0356 | 0.00% | -- | -- | 2.69% | 13.60% | 17.07% | -13.52% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9911 | 1.0739 | 1.06% | 1.90% | 2.34% | 9.22% | 13.28% | 21.77% | -10.15% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9807 | 1.0635 | 0.00% | -- | -- | -- | 12.29% | 20.49% | -11.10% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9706 | 1.0534 | -0.21% | -- | -1.59% | 8.64% | 8.25% | 19.25% | -12.21% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9726 | 1.0554 | 0.00% | -0.04% | -1.39% | -- | 12.19% | 19.50% | -12.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9614 | 1.0442 | 0.00% | -- | -2.52% | -- | 12.42% | 18.12% | -11.58% | -- | -- | | 2025-10-30 | 0.9730 | 1.0558 | 0.00% | -- | -1.35% | 9.65% | 13.58% | 19.55% | -8.74% | -- | -- | | 2025-10-22 | 0.9583 | 1.0411 | -0.36% | -- | 0.68% | 9.00% | 9.78% | 17.74% | -15.44% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9618 | 1.0446 | 0.86% | 0.67% | 0.62% | -- | 11.53% | 18.17% | -15.13% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9536 | 1.0364 | 0.00% | -1.53% | -0.24% | -- | 10.87% | 17.16% | -15.91% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9554 | 1.0382 | -1.34% | -3.13% | -- | -- | 8.32% | 17.39% | -17.74% | -- | -- | | 2025-10-13 | 0.9684 | 1.0512 | 0.00% | -1.81% | -- | -- | 11.16% | 18.98% | -15.33% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9863 | 1.0691 | 0.00% | 3.42% | -- | -- | 8.48% | 21.18% | -16.08% | 开放申购 | 开放赎回 |
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