|
| 长城优选添瑞六个月持有A(011538)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 | 1.0545 | 1.0545 | -0.04% | -0.15% | -0.50% | -0.81% | 0.35% | -- | 6.44% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0549 | 1.0549 | 0.08% | -0.16% | -0.31% | -0.79% | 0.59% | -- | 6.48% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0541 | 1.0541 | -0.02% | -0.23% | -0.39% | -0.95% | 0.42% | -- | 6.40% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0543 | 1.0543 | -0.04% | -0.20% | -0.37% | -- | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0547 | 1.0547 | -0.13% | -0.09% | -0.32% | -- | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0561 | 1.0561 | -0.05% | 0.00% | -0.26% | -0.29% | -- | -- | 6.40% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0566 | 1.0566 | 0.01% | 0.07% | -0.20% | -0.35% | -- | -- | 6.45% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0565 | 1.0565 | 0.01% | -0.08% | -0.21% | -0.28% | 0.80% | -- | 6.44% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0564 | 1.0564 | 0.08% | -0.17% | -0.22% | -0.50% | -- | -- | 6.40% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0556 | 1.0556 | -0.05% | -0.22% | -0.09% | -- | -- | -- | 5.94% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0561 | 1.0561 | 0.02% | -0.20% | 0.06% | -- | -- | -- | 6.11% | -- | -- | | 2026-09-02 | 1.0559 | 1.0559 | -0.13% | -0.10% | -0.03% | -- | -- | -- | 6.09% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0573 | 1.0573 | -0.09% | 0.09% | 0.10% | -- | -- | -- | 6.23% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0582 | 1.0582 | 0.03% | 0.16% | 0.19% | -0.40% | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0579 | 1.0579 | -0.03% | 0.04% | 0.21% | -0.40% | -- | -- | 6.76% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0582 | 1.0582 | 0.11% | 0.10% | 0.10% | -0.39% | -- | -- | 6.87% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0570 | 1.0570 | 0.07% | 0.01% | 0.06% | -- | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0563 | 1.0563 | -0.02% | -0.29% | -0.01% | -0.55% | 0.98% | -- | 6.68% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0565 | 1.0565 | -0.09% | -0.31% | 0.01% | -0.45% | 1.49% | -- | 6.62% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0575 | 1.0575 | 0.04% | -0.07% | 0.04% | -- | -- | -- | 6.78% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0571 | 1.0571 | 0.02% | -0.09% | 0.07% | -0.38% | 2.04% | -- | 6.61% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0569 | 1.0569 | -0.24% | -0.16% | 0.08% | -- | 2.32% | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0594 | 1.0594 | -0.04% | 0.12% | 0.31% | -0.19% | 2.42% | -- | 6.84% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0598 | 1.0598 | 0.15% | 0.09% | 0.35% | -- | 2.60% | -- | 6.67% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0582 | 1.0582 | 0.02% | -0.05% | -0.08% | -0.49% | -- | -- | 6.51% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0580 | 1.0580 | -0.06% | 0.02% | -0.02% | -0.69% | 2.53% | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0586 | 1.0586 | 0.05% | 0.07% | -0.03% | -0.58% | 2.78% | -- | 6.47% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0581 | 1.0581 | -0.07% | 0.14% | -0.08% | -- | 2.77% | -- | 6.42% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0588 | 1.0588 | 0.01% | 0.31% | -0.01% | -- | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0587 | 1.0587 | 0.09% | 0.24% | -0.09% | -0.64% | 2.85% | -- | 6.15% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0578 | 1.0578 | -0.01% | 0.24% | -0.22% | -0.80% | 2.75% | -- | 6.05% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0579 | 1.0579 | 0.12% | 0.19% | -0.21% | -0.60% | -- | -- | 6.06% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0566 | 1.0566 | 0.10% | 0.09% | -0.33% | -0.72% | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0555 | 1.0555 | -0.07% | -0.15% | -0.43% | -0.83% | 2.93% | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0562 | 1.0562 | 0.09% | -0.02% | -0.52% | -0.76% | -- | -- | 5.94% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0553 | 1.0553 | -0.06% | -0.18% | -0.60% | -0.85% | 2.28% | -- | 5.90% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0559 | 1.0559 | 0.02% | -0.11% | -0.50% | -0.89% | -- | -- | 5.96% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0557 | 1.0557 | -0.13% | -0.13% | -0.45% | -- | -- | -- | 5.94% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0571 | 1.0571 | 0.07% | 0.07% | -0.32% | -- | 2.54% | -- | 6.31% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0564 | 1.0564 | -0.08% | 0.03% | -0.55% | -0.74% | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0572 | 1.0572 | 0.01% | -0.14% | -0.38% | -- | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0571 | 1.0571 | 0.00% | -0.19% | -0.71% | -0.64% | 2.52% | -- | 6.43% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0571 | 1.0571 | 0.07% | -0.19% | -0.53% | -0.63% | 2.78% | -- | 6.43% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0564 | 1.0564 | 0.03% | -0.17% | -0.59% | -- | 2.91% | -- | 6.38% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0561 | 1.0561 | -0.25% | -0.26% | -0.66% | -0.67% | 3.07% | -- | 6.10% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0587 | 1.0587 | -0.04% | -0.12% | -0.43% | -- | -- | -- | 6.27% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0591 | 1.0591 | 0.00% | -0.03% | -0.48% | -0.33% | 3.44% | -- | 6.31% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0591 | 1.0591 | 0.09% | -0.06% | -- | -- | -- | -- | 6.31% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0582 | 1.0582 | -0.07% | -0.18% | -- | -0.37% | -- | -- | 6.19% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0589 | 1.0589 | -0.10% | -0.11% | -0.03% | -- | 3.46% | -- | 6.63% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0600 | 1.0600 | 0.06% | 0.04% | -0.03% | -0.04% | 3.67% | -- | 6.77% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0594 | 1.0594 | -0.03% | -0.17% | -0.01% | -- | 3.56% | -- | 6.71% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0597 | 1.0597 | -0.04% | -0.19% | -0.19% | 0.19% | 3.74% | -- | 6.74% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0601 | 1.0601 | 0.00% | -0.10% | -0.15% | -- | -- | -- | 6.66% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0601 | 1.0601 | 0.05% | -0.04% | -- | -- | 3.75% | -- | 6.39% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0596 | 1.0596 | -0.15% | -0.21% | -- | -- | 3.81% | -- | 6.27% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0612 | 1.0612 | -0.05% | -0.09% | -- | 0.18% | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0617 | 1.0617 | 0.05% | 0.05% | -0.07% | -- | 4.12% | -- | 6.48% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0612 | 1.0612 | 0.07% | -0.33% | -0.11% | -- | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0605 | 1.0605 | -0.12% | -0.21% | -- | -- | 3.95% | -- | 6.70% | -- | -- | | 2026-06-25 | 1.0618 | 1.0618 | -0.04% | -0.08% | -0.03% | 0.33% | -- | -- | 6.65% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0622 | 1.0622 | 0.09% | -0.08% | 0.08% | -- | 4.32% | -- | 6.69% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0612 | 1.0612 | -0.33% | -0.20% | -0.01% | -- | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0647 | 1.0647 | 0.19% | 0.05% | 0.32% | -- | -- | -- | 6.94% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0627 | 1.0627 | -0.04% | -- | 0.12% | -- | -- | -- | 6.13% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0631 | 1.0631 | -0.02% | 0.37% | -- | -0.10% | -- | -- | 6.17% | -- | -- | | 2026-06-16 | 1.0633 | 1.0633 | -0.08% | 0.28% | -- | -0.42% | -- | -- | 6.19% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0642 | 1.0642 | 0.00% | 0.44% | -- | -0.63% | 4.68% | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0592 | 1.0592 | -0.10% | -- | -- | -- | 4.20% | -- | 6.78% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0603 | 1.0603 | 0.08% | -- | -- | -- | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0595 | 1.0595 | -0.21% | -- | -- | -1.14% | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0617 | 1.0617 | 0.00% | -0.07% | -0.24% | -- | 4.40% | -- | 6.76% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0624 | 1.0624 | 0.03% | 0.10% | -0.28% | -1.61% | 4.52% | -- | 6.69% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0621 | 1.0621 | -0.02% | -- | -- | -1.64% | -- | -- | 6.48% | -- | -- | | 2026-05-27 | 1.0623 | 1.0623 | 0.00% | 0.11% | -- | -1.62% | 4.57% | -- | 6.50% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0621 | 1.0621 | 0.08% | 0.07% | -0.21% | -- | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0613 | 1.0613 | 0.00% | -- | -0.24% | -- | 4.09% | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0611 | 1.0611 | 0.00% | -0.40% | -- | -- | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0614 | 1.0614 | 0.00% | -- | -0.17% | -- | 4.27% | -- | 6.16% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0634 | 1.0634 | -0.19% | -0.20% | -- | -- | 4.20% | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0654 | 1.0654 | 0.06% | -0.08% | 0.31% | -- | 4.60% | -- | 6.61% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0648 | 1.0648 | 0.00% | 0.05% | -- | -- | 4.57% | -- | 6.55% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0655 | 1.0655 | -0.08% | 0.11% | 0.74% | -0.50% | 4.93% | -- | 6.19% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0663 | 1.0663 | 0.19% | 0.08% | -- | -0.43% | 5.11% | -- | 6.27% | -- | -- | | 2026-04-30 | 1.0643 | 1.0643 | -0.10% | -- | -- | -0.68% | 5.12% | -- | 5.81% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0654 | 1.0654 | 0.00% | 0.14% | -- | -0.91% | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0643 | 1.0643 | 0.00% | 0.10% | -- | -0.71% | -- | -- | 6.05% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0639 | 1.0639 | 0.01% | 0.12% | -- | -- | -- | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0638 | 1.0638 | 0.00% | -- | -- | -- | 5.04% | -- | 5.53% | -- | -- | | 2026-04-17 | 1.0632 | 1.0632 | 0.00% | -- | -0.09% | -- | -- | -- | 4.80% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0626 | 1.0626 | 0.00% | -- | -0.78% | -0.83% | 5.01% | -- | 5.01% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0621 | 1.0621 | 0.00% | -- | -0.82% | -- | -- | -- | 5.00% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0604 | 1.0604 | 0.00% | -- | -- | -- | 5.20% | -- | 4.18% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0577 | 1.0577 | 0.00% | 0.01% | -1.31% | -- | -- | -- | 3.91% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0593 | 1.0593 | 0.16% | 0.09% | -1.90% | -- | -- | -- | 4.45% | -- | -- | | 2026-03-31 | 1.0576 | 1.0576 | 0.00% | -- | -2.06% | -- | 3.95% | -- | 4.28% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0583 | 1.0583 | 0.00% | -- | -- | -0.12% | 3.83% | -- | 4.55% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0642 | 1.0642 | -0.34% | -- | -- | -- | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0678 | 1.0678 | -0.29% | -- | -- | 1.42% | 4.47% | -- | 6.06% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0709 | 1.0709 | -0.28% | -0.07% | -- | -- | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0739 | 1.0739 | 0.00% | -- | -- | -- | 5.47% | -- | 6.36% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0717 | 1.0717 | 0.00% | -0.75% | 0.07% | -- | -- | -- | 5.43% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0810 | 1.0810 | 0.11% | -- | -- | 2.54% | 6.33% | -- | 6.54% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0798 | 1.0798 | 0.00% | -- | -- | 2.55% | 5.89% | -- | 6.60% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0770 | 1.0770 | 0.00% | -- | 0.48% | -- | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0749 | 1.0749 | 0.37% | -- | -- | 1.76% | 5.79% | -- | 5.59% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0709 | 1.0709 | -0.03% | -0.07% | 0.20% | -- | -- | -- | 5.41% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0712 | 1.0712 | -0.25% | -0.37% | -- | -- | -- | -- | 5.24% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0739 | 1.0739 | 0.34% | 0.07% | -- | -- | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0703 | 1.0703 | 0.00% | -- | -- | 1.50% | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0716 | 1.0716 | -0.33% | -0.03% | 1.06% | 1.45% | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0752 | 1.0752 | 0.19% | -- | -- | -- | -- | -- | 5.70% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0732 | 1.0732 | 0.00% | -- | -- | 1.77% | -- | -- | 5.51% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0718 | 1.0718 | -0.01% | 0.07% | -- | -- | -- | -- | 5.37% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0719 | 1.0719 | 0.00% | -- | -- | 1.85% | 5.97% | -- | 5.38% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0709 | 1.0709 | -0.02% | -- | -- | -- | -- | -- | 5.28% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0711 | 1.0711 | 0.00% | -- | -- | -- | 5.82% | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0715 | 1.0715 | -0.01% | -- | -- | -- | -- | -- | 6.03% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0716 | 1.0716 | 0.00% | -- | -- | 1.98% | -- | -- | 6.04% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0688 | 1.0688 | 0.00% | 0.79% | -- | 1.32% | -- | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0604 | 1.0604 | 0.00% | -- | -- | 0.52% | 4.07% | 4.68% | 6.51% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0596 | 1.0596 | 0.00% | -- | 0.64% | 0.81% | -- | 4.60% | 6.78% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0571 | 1.0571 | 0.00% | -- | -- | 0.90% | 4.00% | 4.35% | 6.53% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0529 | 1.0529 | 0.00% | -- | -- | 0.40% | 3.66% | 3.94% | 5.25% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0539 | 1.0539 | 0.00% | -0.02% | -- | -- | -- | 4.04% | 4.87% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0561 | 1.0561 | 0.00% | -- | -0.02% | 0.76% | 3.83% | 4.25% | 5.28% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0541 | 1.0541 | 0.04% | 0.11% | -- | -- | 3.77% | 4.06% | 5.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0537 | 1.0537 | -0.05% | 0.08% | -0.08% | -- | 3.68% | 4.02% | 5.71% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0542 | 1.0542 | 0.00% | 0.12% | -- | -- | 3.75% | 4.07% | 5.76% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0529 | 1.0529 | 0.00% | -- | -- | -- | 3.73% | 3.94% | 6.44% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0529 | 1.0529 | 0.00% | -0.27% | -- | -- | 3.94% | 3.94% | 6.44% | -- | -- | | 2025-11-25 | 1.0529 | 1.0529 | 0.00% | -- | -- | 0.65% | 3.91% | 3.94% | 6.44% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0557 | 1.0557 | 0.00% | -0.06% | -- | 2.21% | 3.77% | 4.22% | 6.54% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0596 | 1.0596 | 0.31% | -- | 0.56% | 2.68% | 3.74% | 4.60% | 6.41% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0563 | 1.0563 | 0.00% | -- | -- | 2.55% | 3.52% | 4.27% | 6.08% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0574 | 1.0574 | 0.10% | 0.28% | -- | -- | 3.66% | 4.38% | 6.71% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0563 | 1.0563 | 0.00% | -- | 0.13% | 2.61% | 3.47% | 4.27% | 5.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0545 | 1.0545 | 0.00% | -- | -0.04% | 2.83% | 4.05% | 4.10% | 6.33% | -- | -- | | 2025-10-30 | 1.0563 | 1.0563 | 0.00% | 0.37% | 0.13% | 2.37% | 4.26% | 4.27% | 7.71% | -- | -- | | 2025-10-28 | 1.0545 | 1.0545 | 0.00% | 0.25% | -- | -- | 3.83% | 4.10% | 7.53% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0524 | 1.0524 | 0.11% | -- | 0.48% | -- | 3.61% | 3.89% | 6.14% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0512 | 1.0512 | -0.07% | -- | 0.33% | 1.95% | 3.51% | 3.77% | 6.02% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0519 | 1.0519 | 0.00% | 0.10% | 0.38% | 2.28% | 3.65% | 3.84% | 6.09% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0508 | 1.0508 | -0.28% | -0.39% | -- | -- | 3.52% | 3.73% | 5.22% | -- | -- | | 2025-10-13 | 1.0537 | 1.0537 | 0.00% | -0.11% | -- | -- | 4.06% | 4.02% | 6.24% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0549 | 1.0549 | 0.00% | 0.72% | -- | 3.45% | 3.74% | 4.14% | 5.76% | 开放申购 | 开放赎回 |
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