|
| 长城品质成长A(010410)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 | 0.6604 | 0.6604 | -0.81% | -2.98% | -5.99% | -1.45% | -8.42% | -- | 5.04% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6658 | 0.6658 | -0.02% | -3.58% | -4.38% | -0.88% | -6.92% | -- | 5.90% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6659 | 0.6659 | -0.97% | -4.06% | -4.37% | -2.25% | -6.98% | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6724 | 0.6724 | -0.04% | -3.08% | -3.43% | 0.18% | -5.75% | -- | 6.63% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6727 | 0.6727 | -1.18% | -3.72% | -4.65% | -- | -- | -- | 4.54% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6807 | 0.6807 | -1.42% | -1.53% | -4.90% | -- | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6905 | 0.6905 | -0.52% | 0.01% | -2.50% | 4.27% | -- | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6941 | 0.6941 | 0.04% | -0.22% | -1.99% | 5.39% | -0.39% | -- | 9.00% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.6938 | 0.6938 | -0.70% | -0.50% | -2.03% | 3.65% | -- | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6987 | 0.6987 | 1.07% | -0.30% | -0.80% | 3.77% | -- | -- | 6.06% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6913 | 0.6913 | 0.13% | -0.95% | -- | -- | -- | -- | 6.22% | -- | -- | | 2026-09-02 | 0.6904 | 0.6904 | -0.75% | -0.95% | -1.61% | -- | -- | -- | 6.08% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6956 | 0.6956 | -0.24% | 0.42% | -0.87% | -- | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6973 | 0.6973 | -0.50% | -0.13% | -0.63% | 3.86% | -- | -- | 7.16% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7008 | 0.7008 | 0.42% | -0.76% | 2.74% | -- | -- | -- | 10.14% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6979 | 0.6979 | 0.13% | -0.48% | 1.90% | 3.16% | -- | -- | 10.46% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6970 | 0.6970 | 0.62% | 0.10% | 3.66% | 2.30% | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6927 | 0.6927 | -0.79% | -1.16% | 3.02% | -- | 1.96% | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6982 | 0.6982 | -1.13% | -0.61% | 3.84% | 3.28% | 4.22% | -- | 9.01% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7062 | 0.7062 | 0.70% | 1.42% | 3.47% | 4.78% | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7013 | 0.7013 | 0.72% | 0.42% | 3.79% | -- | 6.45% | -- | 8.71% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6963 | 0.6963 | -0.64% | -1.19% | 5.80% | -- | 6.32% | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7008 | 0.7008 | -0.24% | -0.67% | 6.49% | 2.28% | 6.63% | -- | 8.63% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7025 | 0.7025 | 0.89% | -1.86% | 6.75% | -- | 7.14% | -- | 7.43% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6963 | 0.6963 | -0.30% | -1.68% | 5.56% | -- | -- | -- | 4.47% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6984 | 0.6984 | -0.89% | -1.16% | 7.45% | -- | 6.24% | -- | 4.27% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7047 | 0.7047 | -0.11% | -0.91% | 7.90% | -- | 8.03% | -- | 5.21% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7055 | 0.7055 | -1.44% | 0.17% | 8.02% | -1.97% | 8.12% | -- | 5.33% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7158 | 0.7158 | 1.07% | -- | 9.60% | -- | -- | -- | 5.13% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7082 | 0.7082 | 0.23% | 0.93% | 8.54% | -2.26% | 8.32% | -- | 3.64% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7066 | 0.7066 | -0.65% | 1.15% | 7.14% | -1.79% | -- | -- | 2.96% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7112 | 0.7112 | 0.98% | 1.96% | 9.25% | -0.39% | -- | -- | 3.63% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7043 | 0.7043 | 0.00% | 3.25% | 8.19% | -1.36% | -- | -- | 2.62% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7017 | 0.7017 | 0.44% | 4.36% | 9.74% | -1.72% | 9.32% | -- | 2.32% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6986 | 0.6986 | 0.16% | 1.93% | 9.26% | -2.16% | 7.02% | -- | 2.78% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6975 | 0.6975 | 2.26% | 2.66% | 9.10% | -3.59% | -- | -- | 2.62% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6821 | 0.6821 | -0.41% | -0.06% | 8.25% | -- | -- | -- | 0.35% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6849 | 0.6849 | 1.86% | 1.36% | 8.70% | -- | 4.61% | -- | 2.67% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6724 | 0.6724 | -1.90% | 2.17% | 3.72% | -6.13% | -- | -- | 2.11% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6854 | 0.6854 | 0.88% | 1.54% | 5.72% | -3.79% | -- | -- | 3.64% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6794 | 0.6794 | -0.45% | 1.07% | 2.23% | -- | 3.74% | -- | 2.74% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6825 | 0.6825 | 1.01% | 3.47% | 3.72% | -5.76% | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6757 | 0.6757 | 2.67% | 3.95% | 2.69% | -6.20% | 5.20% | -- | 2.46% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6581 | 0.6581 | -2.50% | 0.77% | -1.79% | -- | 2.99% | -- | -2.27% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6750 | 0.6750 | 0.42% | 3.16% | 0.49% | -7.24% | -- | -- | -0.52% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6722 | 0.6722 | 1.91% | 2.36% | -1.32% | -- | 5.23% | -- | -0.93% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6596 | 0.6596 | 1.48% | 1.09% | -1.73% | -7.32% | -- | -- | -2.79% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6500 | 0.6500 | -0.47% | -1.44% | -3.16% | -7.95% | -- | -- | -4.17% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6531 | 0.6531 | -0.18% | 0.32% | -- | -- | 3.21% | -- | -2.27% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6543 | 0.6543 | -0.37% | 1.13% | -1.19% | -7.48% | 4.04% | -- | -1.61% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6567 | 0.6567 | 0.64% | 2.39% | -0.29% | -- | 4.21% | -- | -1.25% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6525 | 0.6525 | -1.06% | 2.05% | -2.52% | -6.41% | 4.18% | -- | -1.88% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6595 | 0.6595 | 1.31% | 3.16% | -1.48% | -- | -- | -- | -1.63% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6510 | 0.6510 | 0.62% | 3.32% | -- | -- | 3.37% | -- | -2.56% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6470 | 0.6470 | 0.87% | 0.29% | -- | -7.28% | 2.76% | -- | -1.98% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6414 | 0.6414 | 0.31% | -1.06% | -- | -8.72% | -- | -- | -2.83% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6394 | 0.6394 | 0.02% | -1.37% | -4.77% | -- | 2.08% | -- | -3.14% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.6393 | 0.6393 | 1.46% | -3.81% | -4.78% | -8.00% | -- | -- | -2.44% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6301 | 0.6301 | -2.33% | -4.24% | -7.52% | -- | -0.14% | -- | -3.70% | -- | -- | | 2026-06-25 | 0.6451 | 0.6451 | -0.49% | -1.96% | -- | -- | 2.14% | -- | -3.69% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.6483 | 0.6483 | 0.00% | -3.25% | -4.10% | -6.41% | 3.68% | -- | -3.21% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6483 | 0.6483 | -2.45% | -3.48% | -4.10% | -- | 4.16% | -- | -3.21% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.6646 | 0.6646 | 1.00% | -2.44% | -1.69% | -- | -- | -- | -0.78% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.6580 | 0.6580 | -1.81% | -- | -3.97% | -- | -- | -- | -4.33% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6701 | 0.6701 | -0.24% | -- | -- | -8.46% | -- | -- | -2.57% | -- | -- | | 2026-06-16 | 0.6717 | 0.6717 | -1.39% | 1.43% | -- | -8.35% | -- | -- | -2.34% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.6812 | 0.6812 | 1.49% | 3.43% | -- | -- | 8.33% | -- | 0.32% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.6712 | 0.6712 | 0.00% | 0.27% | -- | -- | 6.44% | -- | 2.11% | -- | -- | | 2026-06-09 | 0.6622 | 0.6622 | 0.55% | -- | -- | -9.60% | -- | -- | 1.13% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6586 | 0.6586 | -1.61% | -- | -- | -- | -- | -- | 1.76% | -- | -- | | 2026-06-05 | 0.6694 | 0.6694 | -0.58% | -0.30% | -6.25% | -- | 6.75% | -- | -0.07% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.6733 | 0.6733 | 0.00% | -- | -5.70% | -- | -- | -- | -0.01% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.6714 | 0.6714 | 0.00% | -0.68% | -7.20% | -11.62% | 7.41% | -- | 1.16% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.6765 | 0.6765 | -0.70% | -- | -- | -10.95% | -- | -- | 1.59% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.6813 | 0.6813 | 0.00% | -- | -4.89% | -- | -- | -- | 2.31% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.6760 | 0.6760 | 0.30% | -- | -- | -- | 8.28% | -- | -0.10% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6740 | 0.6740 | 0.00% | -- | -6.93% | -- | 7.44% | -- | 0.01% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.6852 | 0.6852 | 0.00% | -4.79% | -- | -- | 10.39% | -- | 2.13% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7197 | 0.7197 | 0.00% | 0.80% | -- | -- | -- | -- | 8.24% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7246 | 0.7246 | 0.71% | 1.48% | 3.93% | -6.41% | 17.21% | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7195 | 0.7195 | 0.77% | -0.55% | -- | -7.07% | -- | -- | 6.94% | -- | -- | | 2026-04-30 | 0.7140 | 0.7140 | -1.31% | 0.22% | -- | -- | 17.98% | -- | 3.87% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.7235 | 0.7235 | 0.00% | -- | 4.12% | -10.36% | -- | -- | 5.25% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7163 | 0.7163 | 0.55% | -- | 3.41% | -8.42% | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7124 | 0.7124 | 0.00% | -2.10% | -- | -8.92% | 16.37% | -- | 1.32% | -- | -- | | 2026-04-21 | 0.7242 | 0.7242 | 0.53% | 1.76% | -- | -- | 19.15% | -- | 3.00% | -- | -- | | 2026-04-20 | 0.7204 | 0.7204 | 0.00% | 2.03% | -- | -7.27% | 18.72% | -- | 0.45% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7277 | 0.7277 | 0.00% | 2.90% | -0.71% | -6.48% | 20.14% | -- | -0.19% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7117 | 0.7117 | 0.79% | 2.08% | -- | -- | 16.39% | -- | -2.39% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7061 | 0.7061 | 0.00% | -- | -- | -- | -- | -- | -2.87% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7072 | 0.7072 | 0.00% | 1.35% | -3.45% | -- | 18.36% | -- | -5.00% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6972 | 0.6972 | 0.00% | 1.25% | -- | -- | -- | -- | -6.34% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6978 | 0.6978 | -0.70% | -- | -7.54% | -- | -- | -- | -3.41% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7027 | 0.7027 | 2.05% | -- | -7.50% | -- | -- | -- | -2.73% | -- | -- | | 2026-03-31 | 0.6886 | 0.6886 | 0.00% | -0.59% | -9.36% | -- | -- | -- | -4.68% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.6949 | 0.6949 | 0.00% | -- | -8.53% | -- | -- | -- | -2.51% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6927 | 0.6927 | 0.00% | -5.37% | -9.95% | -- | 7.98% | -- | -3.12% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.7320 | 0.7320 | -0.12% | -- | -- | -- | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7329 | 0.7329 | 0.00% | 0.05% | -- | 1.22% | 12.49% | -- | 3.93% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7325 | 0.7325 | 0.00% | -2.94% | -6.11% | -0.29% | 14.47% | -- | -0.23% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7547 | 0.7547 | -0.66% | -- | -2.33% | 1.06% | 22.66% | -- | 1.52% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7597 | 0.7597 | 0.00% | -- | -3.07% | 2.68% | 20.86% | -- | 1.23% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7692 | 0.7692 | 0.00% | -- | -1.66% | -- | -- | -- | 2.42% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7779 | 0.7779 | 0.00% | -0.36% | -- | 2.71% | 27.48% | -- | -0.60% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7802 | 0.7802 | 0.77% | 0.97% | -- | 4.42% | 30.84% | -- | -1.01% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7742 | 0.7742 | -0.83% | -- | 0.19% | 3.27% | -- | -- | -1.33% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7807 | 0.7807 | 0.00% | -3.27% | -- | -- | -- | -- | -1.53% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7727 | 0.7727 | 0.00% | -1.43% | -- | -- | -- | -- | -2.85% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8071 | 0.8071 | 0.00% | -- | -- | 9.10% | -- | -- | -0.06% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7838 | 0.7838 | -0.01% | 0.89% | -- | -- | -- | -- | -2.95% | -- | -- | | 2026-01-26 | 0.7839 | 0.7839 | 0.22% | 1.17% | -- | -- | -- | -- | -2.93% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7822 | 0.7822 | 0.00% | 0.53% | -- | 7.59% | 37.66% | -- | -3.15% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7769 | 0.7769 | 0.27% | -- | -- | -- | -- | -- | -3.80% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7748 | 0.7748 | -0.42% | -- | -- | -- | 35.27% | -- | -3.93% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7781 | 0.7781 | -0.50% | -- | 7.46% | -- | 36.56% | -- | -3.27% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7820 | 0.7820 | 0.00% | -- | -- | -- | -- | -- | -1.60% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7727 | 0.7727 | 0.00% | 4.25% | -- | -- | -- | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7412 | 0.7412 | 0.00% | -- | -- | -- | 26.25% | 30.19% | -3.19% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7458 | 0.7458 | 0.00% | -- | 1.06% | 1.97% | -- | 31.00% | -0.20% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7455 | 0.7455 | 0.00% | -- | 2.93% | 3.66% | 26.98% | 30.95% | -0.59% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7241 | 0.7241 | 0.00% | -1.43% | -- | 1.23% | 22.46% | 27.19% | -5.40% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7291 | 0.7291 | -0.78% | -- | -- | -- | -- | 28.07% | -5.86% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7348 | 0.7348 | 0.03% | -0.72% | -2.51% | -- | 21.82% | 29.07% | -5.13% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7346 | 0.7346 | -1.57% | -1.63% | -1.69% | -- | 21.86% | 29.04% | -5.15% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7463 | 0.7463 | 0.00% | -- | -0.12% | 7.10% | 25.24% | 31.09% | -2.95% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7401 | 0.7401 | -0.90% | 0.03% | -0.15% | -- | 25.36% | 30.00% | -3.03% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7468 | 0.7468 | 0.00% | 1.19% | -- | -- | 27.07% | 31.18% | -2.15% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7399 | 0.7399 | 0.00% | -- | -- | -- | 26.67% | 29.97% | -1.67% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7399 | 0.7399 | 0.26% | -0.42% | -- | -- | 28.90% | 29.97% | -1.67% | -- | -- | | 2025-11-25 | 0.7380 | 0.7380 | 0.00% | -0.09% | -- | 8.63% | 28.06% | 29.63% | -1.93% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7243 | 0.7243 | 0.00% | -- | -0.36% | -- | 21.04% | 27.23% | -5.91% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7430 | 0.7430 | 0.58% | -1.90% | -- | 13.45% | 25.13% | 30.51% | -4.01% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7387 | 0.7387 | -1.49% | -- | -- | 12.40% | 24.97% | 29.76% | -4.56% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7499 | 0.7499 | 0.00% | -0.50% | -- | 14.37% | 26.03% | 31.72% | -3.39% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7680 | 0.7680 | 1.40% | 2.44% | 4.35% | 16.82% | 25.96% | 34.90% | -1.06% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7574 | 0.7574 | 0.00% | -- | -- | 16.11% | 24.82% | 33.04% | -2.42% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7537 | 0.7537 | 0.87% | 1.69% | -- | -- | 22.81% | 32.39% | -1.95% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7472 | 0.7472 | -0.33% | -- | -- | 14.29% | 19.99% | 31.25% | -5.35% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7497 | 0.7497 | 0.00% | -- | -- | -- | 25.12% | 31.69% | -5.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7412 | 0.7412 | 0.00% | -- | -- | -- | 25.84% | 30.19% | -5.96% | -- | -- | | 2025-10-29 | 0.7398 | 0.7398 | 0.00% | 2.10% | 0.69% | -- | 25.18% | 29.95% | -5.18% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7270 | 0.7270 | 0.33% | -- | 1.20% | -- | 20.62% | 27.70% | -10.82% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7246 | 0.7246 | -0.32% | -- | 0.75% | 10.64% | 20.43% | 27.28% | -11.11% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7269 | 0.7269 | 0.00% | 0.97% | 1.28% | -- | 21.39% | 27.68% | -10.83% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7199 | 0.7199 | -2.19% | -- | 0.91% | -- | 18.89% | 26.45% | -13.16% | -- | -- | | 2025-10-13 | 0.7360 | 0.7360 | 0.00% | -- | 3.17% | -- | 23.22% | 29.28% | -10.09% | 开放申购 | 开放赎回 |
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