|
| 长城优选回报六个月持有A(010797)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 | 1.0839 | 1.0839 | -0.31% | 0.57% | -0.83% | -1.81% | 2.54% | -- | 6.35% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0873 | 1.0873 | 1.23% | 0.27% | 0.83% | -1.75% | 3.20% | -- | 6.68% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0741 | 1.0741 | 0.04% | -- | -0.40% | -2.72% | 2.13% | -- | 5.39% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0737 | 1.0737 | 0.34% | -1.11% | -0.44% | -1.51% | 1.96% | -- | 5.22% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0701 | 1.0701 | -0.71% | -1.46% | -0.65% | -- | -- | -- | 4.45% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0778 | 1.0778 | -0.61% | -1.35% | -0.20% | -0.65% | 2.49% | -- | 5.45% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0844 | 1.0844 | 0.00% | -0.72% | 1.00% | -0.31% | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0857 | 1.0857 | -0.03% | -1.60% | 1.12% | -1.00% | -- | -- | 6.31% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0860 | 1.0860 | -0.59% | -1.25% | 4.00% | -- | -- | -- | 5.81% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0925 | 1.0925 | 0.02% | -0.31% | 5.50% | -- | -- | -- | 6.73% | -- | -- | | 2026-09-02 | 1.0923 | 1.0923 | -0.56% | 1.21% | 5.40% | -- | -- | -- | 6.71% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0985 | 1.0985 | -0.44% | 1.56% | 6.00% | -- | -- | -- | 7.32% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1034 | 1.1034 | 0.34% | 1.84% | 6.47% | 1.42% | -- | -- | 7.89% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0997 | 1.0997 | 0.35% | 1.22% | 6.34% | -0.14% | -- | -- | 8.34% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0959 | 1.0959 | 1.55% | 1.37% | 5.19% | -- | -- | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0792 | 1.0792 | -0.22% | 0.58% | 5.15% | -- | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0816 | 1.0816 | -0.18% | -0.91% | 5.39% | -1.79% | 2.33% | -- | 6.56% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0835 | 1.0835 | -0.27% | -0.87% | 5.57% | -1.46% | 2.76% | -- | 6.54% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0864 | 1.0864 | 0.49% | 0.74% | 5.54% | -- | -- | -- | 6.78% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0811 | 1.0811 | 0.75% | 0.37% | 6.50% | -1.90% | 3.24% | -- | 6.01% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0730 | 1.0730 | -1.69% | -1.03% | 4.98% | -2.64% | 2.43% | -- | 5.22% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0915 | 1.0915 | -0.14% | 1.34% | 6.79% | -0.91% | 4.22% | -- | 7.03% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0930 | 1.0930 | 1.35% | 1.20% | 6.94% | -- | 4.99% | -- | 6.98% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0784 | 1.0784 | 0.12% | 0.44% | 1.55% | -- | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0771 | 1.0771 | -0.65% | 1.32% | 2.47% | -3.21% | 4.26% | -- | 5.03% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0842 | 1.0842 | 0.66% | 2.50% | 1.01% | -2.14% | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0771 | 1.0771 | -0.27% | 3.15% | 0.34% | -- | 4.49% | -- | 5.03% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0800 | 1.0800 | 0.59% | 4.30% | 0.61% | -- | -- | -- | 4.80% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0737 | 1.0737 | 1.00% | 3.61% | -0.61% | -2.67% | -- | -- | 4.22% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0631 | 1.0631 | 0.50% | 3.35% | -2.89% | -3.60% | 3.44% | -- | 3.08% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0578 | 1.0578 | 1.30% | 1.61% | -3.24% | -3.43% | -- | -- | 2.57% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0442 | 1.0442 | 0.84% | 0.98% | -4.48% | -4.67% | -- | -- | 1.25% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0355 | 1.0355 | -0.08% | -0.60% | -5.28% | -5.47% | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0363 | 1.0363 | 0.75% | 0.97% | -5.15% | -5.40% | -- | -- | 0.51% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0286 | 1.0286 | -1.19% | -1.29% | -5.86% | -6.10% | 0.66% | -- | -0.16% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0410 | 1.0410 | 0.67% | 0.47% | -5.04% | -4.65% | -- | -- | 1.05% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0341 | 1.0341 | -0.74% | 0.46% | -6.01% | -- | -- | -- | 0.38% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0418 | 1.0418 | 1.51% | 2.63% | -5.31% | -- | 2.15% | -- | 1.42% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0263 | 1.0263 | -1.51% | 0.41% | -7.59% | -5.47% | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0420 | 1.0420 | 0.57% | -0.19% | -5.68% | -- | 2.45% | -- | 1.44% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0361 | 1.0361 | 0.65% | -1.93% | -6.78% | -- | 1.73% | -- | 0.87% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0294 | 1.0294 | 1.41% | -3.06% | -6.37% | -6.08% | 1.09% | -- | 0.21% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0151 | 1.0151 | -0.68% | -3.42% | -7.67% | -7.13% | -0.24% | -- | -1.20% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0221 | 1.0221 | -2.10% | -4.78% | -7.41% | -5.47% | 0.49% | -- | -1.00% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0440 | 1.0440 | -1.18% | -3.11% | -5.67% | -3.67% | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0565 | 1.0565 | -0.51% | -1.11% | -4.31% | -2.34% | 4.14% | -- | 2.23% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0619 | 1.0619 | 1.03% | -1.70% | -2.60% | -1.77% | -- | -- | 2.75% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0511 | 1.0511 | -2.08% | -3.98% | -3.59% | -2.77% | -- | -- | 1.65% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0734 | 1.0734 | -0.38% | -1.81% | -1.05% | -0.89% | 5.84% | -- | 4.34% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0775 | 1.0775 | 0.85% | -2.05% | -0.95% | -0.16% | 6.33% | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0684 | 1.0684 | -1.10% | -3.24% | -1.33% | -- | 5.28% | -- | 4.06% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0803 | 1.0803 | -1.32% | -1.13% | -1.50% | 1.74% | -- | -- | 5.22% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0947 | 1.0947 | 0.14% | -0.14% | -0.18% | -- | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0932 | 1.0932 | -0.62% | -0.64% | -- | -- | 7.85% | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1000 | 1.1000 | -0.38% | -1.04% | -- | 3.66% | 8.57% | -- | 7.29% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1042 | 1.1042 | 1.06% | -0.58% | -- | -- | -- | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0926 | 1.0926 | -0.33% | -1.10% | 0.43% | -- | -- | -- | 6.56% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0962 | 1.0962 | -0.36% | -1.37% | 0.76% | 2.69% | 8.32% | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1002 | 1.1002 | -1.03% | 0.07% | -- | -- | 8.75% | -- | 8.17% | -- | -- | | 2026-06-25 | 1.1116 | 1.1116 | 0.09% | 1.11% | 0.94% | -- | 9.89% | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1106 | 1.1106 | 0.52% | 0.61% | 1.01% | -- | 10.27% | -- | 8.87% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1048 | 1.1048 | -0.59% | -0.17% | 0.48% | -- | 9.85% | -- | 8.30% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1114 | 1.1114 | 1.09% | 0.66% | 1.08% | -- | -- | -- | 8.95% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0994 | 1.0994 | -0.41% | -- | -0.19% | -- | -- | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1039 | 1.1039 | -0.25% | 1.76% | -- | 1.77% | -- | -- | 7.67% | -- | -- | | 2026-06-16 | 1.1067 | 1.1067 | 0.24% | 1.74% | -- | 1.64% | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1041 | 1.1041 | 1.27% | 1.97% | -- | -- | 9.54% | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0902 | 1.0902 | 0.00% | -0.59% | -1.60% | -- | -- | -- | 7.43% | -- | -- | | 2026-06-10 | 1.0848 | 1.0848 | -0.28% | -- | -- | -- | 7.98% | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0878 | 1.0878 | 0.46% | -- | -- | 0.00% | -- | -- | 7.54% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0828 | 1.0828 | -1.27% | -- | -- | -- | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0967 | 1.0967 | 0.00% | 0.81% | 0.12% | 0.73% | 9.44% | -- | 7.91% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0879 | 1.0879 | -1.21% | -1.06% | -0.36% | -- | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1012 | 1.1012 | 0.00% | -- | -- | -- | -- | -- | 8.75% | -- | -- | | 2026-05-25 | 1.1013 | 1.1013 | 0.16% | -0.02% | 1.44% | -- | -- | -- | 9.01% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0995 | 1.0995 | 0.00% | -- | -- | 1.21% | 9.81% | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1020 | 1.1020 | -0.01% | -0.97% | 0.82% | 1.44% | 9.96% | -- | 8.70% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1021 | 1.1021 | 0.05% | -0.52% | 1.92% | 1.45% | 9.97% | -- | 8.71% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1015 | 1.1015 | 0.00% | -- | 1.87% | 1.39% | 9.85% | -- | 8.92% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1128 | 1.1128 | 0.44% | 0.91% | 2.93% | 2.43% | 10.68% | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1079 | 1.1079 | 0.00% | 1.14% | 2.30% | -- | 9.92% | -- | 10.14% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1032 | 1.1032 | 0.04% | 0.71% | 3.90% | -- | 9.53% | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1028 | 1.1028 | 0.68% | 1.01% | -- | -- | -- | -- | 8.93% | -- | -- | | 2026-04-30 | 1.0954 | 1.0954 | 0.33% | -- | -- | -- | 9.27% | -- | 7.09% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0918 | 1.0918 | 0.00% | -- | 2.28% | 0.12% | -- | -- | 6.74% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0857 | 1.0857 | 0.00% | 0.41% | -- | -- | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0960 | 1.0960 | 0.27% | 1.39% | -- | 0.56% | 9.41% | -- | 5.11% | -- | -- | | 2026-04-20 | 1.0930 | 1.0930 | 1.08% | 1.10% | -- | 0.21% | 9.45% | -- | 3.30% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0813 | 1.0813 | -0.23% | -0.16% | -0.31% | -- | -- | -- | 1.43% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0838 | 1.0838 | 0.18% | 0.43% | -0.46% | -- | 8.39% | -- | 1.97% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0818 | 1.0818 | 0.07% | -- | -- | -0.56% | 8.03% | -- | 1.78% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0810 | 1.0810 | -0.01% | 1.81% | -- | -0.86% | -- | -- | 1.70% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0811 | 1.0811 | -0.18% | -- | -- | -0.76% | -- | -- | 2.34% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0830 | 1.0830 | 0.35% | -- | -- | -- | 8.41% | -- | 2.01% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0792 | 1.0792 | 0.00% | 1.70% | -0.79% | -- | 8.36% | -- | 1.20% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0618 | 1.0618 | 0.00% | 0.16% | -- | -- | -- | -- | -0.43% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0612 | 1.0612 | 0.00% | -- | -- | -- | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0601 | 1.0601 | 0.00% | -- | -- | -- | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0675 | 1.0675 | 0.00% | -- | -- | -- | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0847 | 1.0847 | -0.38% | -- | -0.16% | -- | -- | -- | 4.37% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0888 | 1.0888 | 0.00% | 0.09% | 0.22% | 3.25% | 7.94% | -- | 5.28% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0970 | 1.0970 | 0.00% | 1.26% | 0.58% | -- | 8.64% | -- | 5.60% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0878 | 1.0878 | 0.00% | -- | -0.29% | 2.85% | 7.73% | -- | 4.13% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0888 | 1.0888 | 0.50% | -0.92% | 0.74% | -- | 7.98% | -- | 3.28% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0834 | 1.0834 | 0.00% | -- | -- | 3.82% | 7.46% | -- | 2.77% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0989 | 1.0989 | 0.00% | 1.15% | -- | 5.03% | -- | -- | 4.20% | -- | -- | | 2026-02-24 | 1.0931 | 1.0931 | 0.62% | 0.62% | -- | -- | 8.32% | -- | 3.65% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0864 | 1.0864 | 0.00% | -- | -0.28% | 2.15% | 8.01% | -- | 2.42% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0907 | 1.0907 | 0.14% | -- | -- | -- | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0892 | 1.0892 | -0.16% | 0.68% | -- | -- | -- | -- | 3.67% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0910 | 1.0910 | 0.00% | -- | -- | 3.52% | 8.76% | -- | 3.65% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0808 | 1.0808 | 0.00% | -0.89% | -- | -- | -- | -- | 2.86% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0818 | 1.0818 | 0.00% | -- | -- | 2.33% | 8.16% | -- | 2.96% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0905 | 1.0905 | -0.18% | -- | -- | -- | 9.03% | -- | 4.66% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0925 | 1.0925 | 0.00% | 0.24% | -- | -- | 9.23% | -- | 4.86% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0899 | 1.0899 | -0.07% | -0.05% | -- | 2.76% | 8.77% | -- | 4.61% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0907 | 1.0907 | -0.12% | 0.12% | -- | -- | -- | -- | 4.68% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0920 | 1.0920 | 0.00% | -0.22% | -- | -- | 9.10% | -- | 5.01% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0879 | 1.0879 | -0.23% | -- | -- | 1.99% | -- | -- | 6.47% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0904 | 1.0904 | 0.09% | -- | 3.11% | 3.28% | -- | -- | 6.71% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0894 | 1.0894 | -0.46% | 0.31% | 3.02% | 3.08% | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0944 | 1.0944 | 0.00% | -- | 3.49% | -- | -- | -- | 7.11% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0860 | 1.0860 | 0.00% | 1.47% | -- | -- | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0703 | 1.0703 | 0.00% | -- | -- | -- | 6.48% | 7.42% | 6.42% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0631 | 1.0631 | 0.00% | -- | 1.70% | 0.87% | -- | 6.69% | 7.37% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0573 | 1.0573 | 0.00% | -- | -- | 0.23% | 4.82% | 6.11% | 6.41% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0545 | 1.0545 | 0.00% | -0.30% | -- | 0.09% | 4.70% | 5.83% | 4.87% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0575 | 1.0575 | 0.00% | -- | 0.01% | 0.42% | -- | 6.13% | 4.24% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0577 | 1.0577 | -0.11% | 1.20% | 0.36% | -- | 4.96% | 6.15% | 4.47% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0589 | 1.0589 | 0.00% | 1.00% | 0.47% | 0.58% | 5.05% | 6.27% | 4.48% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0435 | 1.0435 | 0.00% | -0.16% | -- | -- | 3.69% | 4.73% | 2.50% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0435 | 1.0435 | -0.16% | -0.27% | -1.30% | -- | 3.53% | 4.73% | 2.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0452 | 1.0452 | -0.31% | -0.01% | -- | -- | 3.71% | 4.90% | 2.67% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0484 | 1.0484 | 0.00% | -- | -- | -- | 4.27% | 5.22% | 3.14% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0452 | 1.0452 | -0.11% | -- | -- | -- | 4.01% | 4.90% | 3.87% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0463 | 1.0463 | 0.10% | -0.64% | -- | -- | 4.30% | 5.01% | 3.97% | -- | -- | | 2025-11-25 | 1.0453 | 1.0453 | 0.00% | -0.99% | -- | -1.11% | 4.12% | 4.91% | 3.88% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0530 | 1.0530 | -0.26% | -0.42% | -- | 0.53% | 4.60% | 5.68% | 3.79% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0557 | 1.0557 | -0.19% | -- | -- | 0.80% | 5.26% | 5.95% | 4.06% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0577 | 1.0577 | 0.00% | -- | -- | 1.59% | 5.20% | 6.15% | 3.90% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0635 | 1.0635 | 0.58% | 0.73% | 0.63% | 2.94% | 4.90% | 6.73% | 5.62% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0574 | 1.0574 | 0.00% | -- | -- | -- | 4.17% | 6.12% | 5.02% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0539 | 1.0539 | -0.18% | -- | -- | -- | 4.09% | 5.77% | 4.31% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0558 | 1.0558 | 0.00% | -0.37% | -- | 2.73% | 4.64% | 5.96% | 4.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0572 | 1.0572 | 0.00% | -- | -- | -- | 5.78% | 6.10% | 4.78% | -- | -- | | 2025-10-30 | 1.0597 | 1.0597 | 0.00% | -- | -- | 3.70% | 5.98% | 6.35% | 7.45% | -- | -- | | 2025-10-22 | 1.0574 | 1.0574 | -0.30% | -0.87% | 0.24% | 3.82% | 5.72% | 6.12% | 7.25% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0606 | 1.0606 | 0.00% | 0.45% | 0.90% | 4.15% | 6.09% | 6.44% | 7.58% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0667 | 1.0667 | 1.03% | -- | 1.43% | 5.15% | 7.69% | 7.06% | 8.67% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0558 | 1.0558 | -0.09% | -- | 0.26% | -- | 6.23% | 5.96% | 7.56% | -- | -- | | 2025-10-13 | 1.0568 | 1.0568 | 0.00% | -- | 0.35% | -- | 6.72% | 6.06% | 8.59% | 开放申购 | 开放赎回 |
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