|
| 长城兴华优选一年定开混合-A(012312)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 | 0.6896 | 0.6896 | -1.77% | -3.36% | -7.29% | -16.21% | -9.39% | -11.80% | 7.40% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 0.7020 | 0.7020 | 2.17% | -2.50% | -3.48% | -13.83% | -7.13% | -10.22% | 9.33% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 0.6871 | 0.6871 | -1.29% | -3.85% | -5.53% | -14.76% | -8.91% | -12.12% | 7.01% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 0.6961 | 0.6961 | -1.36% | -2.51% | -4.29% | -9.07% | -7.98% | -10.97% | 7.47% | 暂停申购 | 暂停赎回 | | 2026-09-11 | 0.7057 | 0.7057 | -1.11% | 0.47% | -3.10% | -- | -- | -9.75% | 7.61% | 暂停申购 | 暂停赎回 | | 2026-09-10 | 0.7136 | 0.7136 | -0.89% | 0.78% | -3.83% | -6.33% | -2.42% | -8.74% | 9.72% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 0.7200 | 0.7200 | 0.76% | 2.39% | -3.21% | -8.19% | 0.07% | -7.92% | 10.70% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 0.7146 | 0.7146 | 0.08% | 0.04% | -3.94% | -5.18% | -1.49% | -8.61% | 9.87% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 0.7140 | 0.7140 | 1.65% | -1.19% | -4.02% | -8.30% | -3.11% | -8.68% | 9.24% | 暂停申购 | 暂停赎回 | | 2026-09-04 | 0.7024 | 0.7024 | -0.80% | -2.47% | -1.17% | -- | -- | -10.17% | 4.42% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 0.7081 | 0.7081 | 0.70% | -1.45% | 0.20% | -- | -3.87% | -9.44% | 7.03% | -- | -- | | 2026-09-02 | 0.7032 | 0.7032 | -1.55% | -0.90% | -1.22% | -- | -- | -10.07% | 6.29% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 0.7143 | 0.7143 | -1.15% | 1.64% | 0.34% | -- | -- | -8.65% | 7.97% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 0.7226 | 0.7226 | 0.33% | 1.88% | 1.50% | -10.58% | -- | -7.58% | 10.30% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 0.7202 | 0.7202 | 0.24% | -0.89% | 1.82% | -12.02% | -- | -7.89% | 11.81% | 暂停申购 | 暂停赎回 | | 2026-08-27 | 0.7185 | 0.7185 | 1.25% | 0.86% | -0.62% | -10.39% | -- | -8.11% | 11.74% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 0.7096 | 0.7096 | 0.97% | 0.45% | 0.28% | -- | -- | -9.25% | 10.36% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 0.7028 | 0.7028 | -0.92% | -4.90% | -0.68% | -13.08% | -0.47% | -10.12% | 9.30% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 0.7093 | 0.7093 | -2.39% | -4.64% | 0.24% | -10.35% | 3.90% | -9.29% | 9.75% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 0.7267 | 0.7267 | 2.01% | -0.08% | 1.81% | -- | -- | -7.06% | 13.46% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 0.7124 | 0.7124 | 0.85% | -1.45% | 1.99% | -9.62% | 5.34% | -8.89% | 10.72% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 0.7064 | 0.7064 | -4.41% | -4.10% | 1.07% | -- | 5.95% | -9.66% | 9.79% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 0.7390 | 0.7390 | -0.65% | 1.47% | 5.74% | -6.46% | 11.53% | -5.49% | 14.86% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 0.7438 | 0.7438 | 2.27% | 0.24% | 6.42% | -- | 14.31% | -4.87% | 13.23% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 0.7273 | 0.7273 | 0.61% | -2.23% | -2.22% | -- | -- | -6.98% | 11.46% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 0.7229 | 0.7229 | -1.86% | -0.78% | 0.25% | -13.71% | 11.04% | -7.55% | 10.11% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 0.7366 | 0.7366 | 1.14% | 1.28% | -0.42% | -10.00% | 16.57% | -5.79% | 12.20% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 0.7283 | 0.7283 | -1.85% | 2.48% | -1.54% | -- | 16.55% | -6.86% | 10.94% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 0.7420 | 0.7420 | -0.26% | 5.00% | 0.31% | -- | 20.06% | -5.10% | 11.21% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 0.7439 | 0.7439 | 2.10% | 4.50% | -2.02% | -8.72% | 20.53% | -4.86% | 11.15% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 0.7286 | 0.7286 | 0.18% | 2.88% | -5.47% | -10.14% | 18.34% | -6.82% | 7.65% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 0.7273 | 0.7273 | 2.34% | 1.66% | -7.95% | -8.62% | -- | -6.98% | 7.46% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 0.7107 | 0.7107 | 0.57% | 0.48% | -10.05% | -10.70% | -- | -9.11% | 5.01% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 0.7067 | 0.7067 | -0.73% | -2.25% | -10.56% | -11.21% | 17.28% | -9.62% | 4.87% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 0.7119 | 0.7119 | 0.52% | 0.61% | -16.21% | -10.55% | 16.82% | -8.95% | 4.11% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 0.7082 | 0.7082 | -1.01% | -1.94% | -16.64% | -11.02% | 15.02% | -9.43% | 2.59% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 0.7154 | 0.7154 | 1.15% | 0.24% | -13.01% | -11.38% | 16.34% | -8.50% | 3.64% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 0.7073 | 0.7073 | -2.17% | -0.91% | -15.17% | -- | -- | -9.54% | 2.46% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 0.7230 | 0.7230 | 2.18% | 3.51% | -13.29% | -- | -- | -7.53% | 6.51% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 0.7076 | 0.7076 | -2.02% | 1.24% | -16.80% | -12.07% | -- | -9.50% | 6.86% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 0.7222 | 0.7222 | 1.19% | -1.11% | -12.40% | -- | -- | -7.64% | 8.57% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 0.7137 | 0.7137 | -0.01% | -3.55% | -16.50% | -- | 18.50% | -8.72% | 7.29% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 0.7138 | 0.7138 | 2.19% | -4.03% | -14.69% | -11.73% | -- | -8.71% | 7.31% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 0.6985 | 0.6985 | -0.06% | -3.13% | -16.52% | -13.36% | 17.38% | -10.67% | 5.82% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 0.6989 | 0.6989 | -4.30% | -5.52% | -15.08% | -- | -- | -10.62% | 3.91% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 0.7303 | 0.7303 | -1.31% | -4.29% | -10.36% | -- | -- | -6.60% | 8.22% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 0.7400 | 0.7400 | -0.51% | -0.60% | -8.20% | -5.50% | -- | -5.36% | 9.66% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 0.7438 | 0.7438 | 3.15% | -2.03% | -2.83% | -- | -- | -4.87% | 10.23% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 0.7211 | 0.7211 | -2.51% | -6.45% | -5.80% | -8.25% | -- | -7.78% | 6.47% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 0.7397 | 0.7397 | -3.05% | -6.38% | -2.90% | -5.61% | -- | -5.40% | 11.02% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 0.7630 | 0.7630 | 2.48% | -2.22% | -2.70% | -1.71% | 32.26% | -2.42% | 14.36% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 0.7445 | 0.7445 | -1.94% | -9.80% | -1.21% | -- | 29.39% | -4.78% | 11.59% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 0.7592 | 0.7592 | -1.50% | -10.64% | -2.49% | 1.24% | 33.38% | -2.90% | 13.79% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 0.7708 | 0.7708 | -2.44% | -6.27% | -1.00% | -- | -- | -1.42% | 15.22% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 0.7901 | 0.7901 | 1.26% | -5.24% | -- | -- | 38.96% | 1.05% | 15.07% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 0.7803 | 0.7803 | -5.46% | -9.70% | -- | 4.35% | 38.47% | -0.20% | 14.05% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 0.8254 | 0.8254 | -2.85% | -2.95% | -- | 9.05% | -- | 5.56% | 20.64% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 0.8496 | 0.8496 | 3.31% | 3.06% | 5.14% | -- | 50.16% | 8.66% | 24.17% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.8224 | 0.8224 | -1.37% | -3.78% | 1.77% | 9.35% | -- | 5.18% | 20.82% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 0.8338 | 0.8338 | -3.51% | -0.35% | -- | -- | 48.31% | 6.64% | 24.35% | -- | -- | | 2026-06-25 | 0.8641 | 0.8641 | 1.60% | 3.27% | 6.86% | -- | -- | 10.51% | 25.76% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 0.8505 | 0.8505 | 3.17% | 3.34% | 7.49% | -- | 52.07% | 8.77% | 23.78% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 0.8244 | 0.8244 | -3.55% | 1.19% | 4.20% | -- | 48.73% | 5.44% | 19.98% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 0.8547 | 0.8547 | 2.15% | 6.03% | 8.03% | -- | -- | 9.31% | 24.39% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 0.8367 | 0.8367 | 1.66% | -- | 5.91% | -- | -- | 7.01% | 17.53% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 0.8230 | 0.8230 | 1.02% | 8.03% | -- | 5.01% | -- | 5.26% | 15.61% | -- | -- | | 2026-06-16 | 0.8147 | 0.8147 | 1.07% | 3.89% | -- | 2.48% | -- | 4.19% | 14.44% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 0.8061 | 0.8061 | 5.30% | 6.97% | -- | -- | 44.33% | 3.10% | 13.63% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 0.7655 | 0.7655 | 0.00% | -1.68% | -6.46% | -7.25% | -- | -2.10% | 10.85% | -- | -- | | 2026-06-10 | 0.7618 | 0.7618 | -2.86% | -- | -- | -- | 36.65% | -2.57% | 11.70% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 0.7842 | 0.7842 | 4.06% | -- | -- | -- | -- | 0.29% | 14.99% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 0.7536 | 0.7536 | -3.21% | -- | -- | -- | -- | -3.62% | 10.30% | -- | -- | | 2026-06-05 | 0.7786 | 0.7786 | 0.00% | -3.65% | -2.17% | -- | -- | -0.42% | 12.22% | 暂停申购 | 暂停赎回 | | 2026-05-29 | 0.8081 | 0.8081 | -1.28% | 2.14% | 0.10% | -6.05% | 44.51% | 3.35% | 14.35% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 0.8186 | 0.8186 | 2.10% | -- | -- | -4.83% | -- | 4.69% | 15.59% | -- | -- | | 2026-05-27 | 0.8018 | 0.8018 | 0.00% | 1.73% | -- | -6.78% | 43.87% | 2.55% | 13.22% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 0.8086 | 0.8086 | 2.20% | 2.35% | 0.48% | -- | -- | 3.41% | 14.89% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 0.7912 | 0.7912 | 0.00% | -- | -- | -3.35% | 39.37% | 1.19% | 8.65% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 0.7882 | 0.7882 | 0.00% | -5.92% | -2.23% | -3.71% | -- | 0.81% | 9.75% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 0.7900 | 0.7900 | 0.00% | -- | -- | -3.49% | 39.95% | 1.04% | 11.30% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 0.8378 | 0.8378 | 2.37% | 3.33% | 6.60% | 2.35% | -- | 7.15% | 17.11% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 0.8184 | 0.8184 | 0.00% | 2.83% | 4.43% | -- | 44.26% | 4.67% | 14.40% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 0.8150 | 0.8150 | 0.52% | 2.40% | 8.68% | -- | 46.06% | 4.23% | 9.06% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 0.8108 | 0.8108 | 1.87% | 0.43% | -- | -- | -- | 3.70% | 8.50% | -- | -- | | 2026-04-30 | 0.7959 | 0.7959 | -1.41% | -- | -- | -6.56% | 43.33% | 1.79% | 6.77% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 0.8073 | 0.8073 | 0.00% | -- | 7.34% | -- | -- | 3.25% | 8.30% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 0.8047 | 0.8047 | 0.00% | -- | -- | -3.48% | -- | 2.92% | 9.77% | 暂停申购 | 暂停赎回 | | 2026-04-21 | 0.8087 | 0.8087 | 0.31% | -- | -- | -2.60% | 46.88% | 3.43% | 9.17% | -- | -- | | 2026-04-20 | 0.8062 | 0.8062 | 0.00% | 2.58% | -- | -1.51% | -- | 3.11% | 7.81% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 0.7831 | 0.7831 | 0.00% | -- | -- | -3.36% | 41.40% | 0.15% | 4.40% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 0.7859 | 0.7859 | 0.28% | -- | -- | -0.80% | -- | 0.51% | 4.16% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 0.7837 | 0.7837 | 0.95% | -- | -- | -- | 42.98% | 0.23% | 1.36% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 0.7763 | 0.7763 | 0.00% | 3.81% | -- | -- | 43.95% | -0.72% | -1.22% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 0.7499 | 0.7499 | 0.00% | 1.23% | -- | -- | -- | -4.09% | -4.58% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.7478 | 0.7478 | -1.20% | -- | -14.69% | -2.20% | -- | -4.36% | -5.27% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.7569 | 0.7569 | 2.17% | -- | -12.00% | -1.01% | -- | -3.20% | -4.12% | -- | -- | | 2026-03-31 | 0.7408 | 0.7408 | 0.00% | -- | -13.87% | -3.11% | -- | -5.26% | -6.16% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 0.7521 | 0.7521 | 0.00% | -- | -12.56% | -- | -- | -3.81% | -1.93% | 暂停申购 | 暂停赎回 | | 2026-03-17 | 0.7837 | 0.7837 | -1.42% | -- | -4.26% | 3.39% | -- | 0.23% | 3.04% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 0.7950 | 0.7950 | 0.00% | -- | -2.88% | 7.52% | 32.41% | 1.68% | 3.83% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 0.8253 | 0.8253 | 0.00% | -- | -- | 9.44% | 40.02% | 5.55% | 7.54% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 0.8334 | 0.8334 | 0.00% | -- | -- | 10.99% | 44.66% | 6.59% | 5.00% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 0.8766 | 0.8766 | 1.92% | 7.09% | -- | 16.82% | 51.09% | 12.11% | 9.99% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 0.8601 | 0.8601 | 0.00% | 5.07% | 0.83% | 15.60% | 44.00% | 10.00% | 8.68% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 0.8363 | 0.8363 | 2.16% | 2.16% | 0.31% | -- | 39.71% | 6.96% | 6.10% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 0.8186 | 0.8186 | 0.00% | -- | 3.33% | 4.16% | 42.12% | 4.69% | 0.59% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 0.8215 | 0.8215 | 0.07% | -- | -- | 6.62% | -- | 5.06% | 3.59% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 0.8209 | 0.8209 | 0.00% | -- | -- | 6.72% | 44.04% | 4.99% | 3.81% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 0.8123 | 0.8123 | 0.00% | -- | 3.89% | -- | -- | 3.89% | 3.03% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 0.8518 | 0.8518 | 0.00% | 2.17% | 10.61% | 9.73% | 49.18% | 8.94% | 5.71% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 0.8743 | 0.8743 | 2.50% | 5.30% | -- | -- | 53.12% | 11.82% | 8.87% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 0.8530 | 0.8530 | 0.00% | 4.20% | -- | -- | 49.39% | 9.09% | 6.21% | -- | -- | | 2026-01-23 | 0.8337 | 0.8337 | 0.24% | -- | -- | 11.37% | 47.27% | 6.62% | 3.81% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 0.8317 | 0.8317 | 0.17% | 2.64% | 8.85% | 10.82% | 46.25% | 6.37% | 3.56% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 0.8303 | 0.8303 | 1.43% | 4.15% | -- | 10.31% | -- | 6.19% | 3.39% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 0.8186 | 0.8186 | 0.05% | 3.33% | -- | -- | -- | 4.69% | 1.93% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 0.8182 | 0.8182 | 0.00% | -- | -- | -- | 43.75% | 4.64% | 1.56% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8103 | 0.8103 | 1.64% | -- | 8.23% | -- | -- | 3.63% | 1.09% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7972 | 0.7972 | 0.63% | -- | 5.72% | 6.59% | -- | 1.96% | -0.55% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7922 | 0.7922 | 0.00% | 0.23% | 5.05% | 2.40% | -- | 1.32% | -1.17% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7904 | 0.7904 | 1.09% | 2.64% | -- | 0.06% | -- | 1.09% | 1.53% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7819 | 0.7819 | 2.26% | -- | -- | -1.01% | -- | 0.00% | -0.01% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7646 | 0.7646 | -0.71% | -- | 2.37% | -3.20% | -- | 35.64% | 0.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7701 | 0.7701 | 0.00% | -- | 3.11% | -2.51% | 33.58% | 36.62% | 1.41% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7641 | 0.7641 | 0.00% | 2.06% | -- | -1.75% | 33.28% | 35.55% | 1.50% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7580 | 0.7580 | 2.52% | -- | -0.79% | -0.41% | 30.80% | 34.47% | -1.83% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 0.7394 | 0.7394 | -1.24% | -- | -- | -2.18% | 28.19% | 31.17% | -4.24% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 0.7487 | 0.7487 | -0.72% | -1.20% | -- | -0.74% | 27.74% | 32.82% | -2.58% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 0.7541 | 0.7541 | 0.00% | -- | -1.89% | -0.32% | -- | 33.78% | -1.14% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 0.7578 | 0.7578 | 0.00% | 0.29% | -1.48% | 4.47% | 31.31% | 34.43% | -0.34% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 0.7509 | 0.7509 | 0.32% | 0.93% | -- | -- | 30.82% | 33.21% | 2.19% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 0.7485 | 0.7485 | -0.25% | 0.69% | -2.36% | 1.62% | 29.99% | 32.78% | 1.86% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 0.7504 | 0.7504 | -0.69% | -- | -- | -- | 30.05% | 33.12% | 2.12% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 0.7556 | 0.7556 | 1.16% | -- | -- | -- | 31.78% | 34.04% | 2.41% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 0.7469 | 0.7469 | 0.39% | -- | -- | -- | 31.77% | 32.50% | 6.23% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 0.7440 | 0.7440 | 0.08% | -- | -- | -- | 29.57% | 31.99% | 6.21% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 0.7434 | 0.7434 | 0.00% | -1.65% | -2.70% | -- | 31.18% | 31.88% | 6.12% | -- | -- | | 2025-11-19 | 0.7559 | 0.7559 | 0.00% | -1.65% | -- | 13.38% | 29.26% | 34.10% | 3.65% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 0.7640 | 0.7640 | 0.00% | -0.84% | -- | 17.41% | 29.87% | 35.53% | 4.24% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 0.7859 | 0.7859 | 2.25% | 1.75% | 1.59% | 20.72% | 29.75% | 39.42% | 7.17% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 0.7686 | 0.7686 | 0.00% | -- | -- | 21.63% | 27.13% | 36.35% | 4.81% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 0.7705 | 0.7705 | 0.17% | 0.51% | -- | 24.68% | 26.52% | 36.69% | 6.75% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 0.7692 | 0.7692 | -0.41% | -- | -2.62% | 24.63% | 24.04% | 36.46% | 4.91% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 0.7724 | 0.7724 | 0.00% | -0.50% | -2.22% | 25.45% | 28.71% | 37.02% | 4.41% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 0.7666 | 0.7666 | 0.00% | -- | -2.95% | 27.22% | 29.38% | 35.99% | 6.65% | -- | -- | | 2025-10-30 | 0.7763 | 0.7763 | 0.00% | 3.70% | -1.72% | 26.08% | 30.80% | 37.72% | 10.38% | -- | -- | | 2025-10-24 | 0.7640 | 0.7640 | 2.06% | -- | -- | -- | 27.27% | 35.53% | 4.39% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 0.7486 | 0.7486 | -0.25% | -- | -3.77% | -- | 22.72% | 32.80% | 0.03% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 0.7505 | 0.7505 | -0.29% | -- | -3.50% | 24.61% | 24.05% | 33.14% | 0.28% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 0.7527 | 0.7527 | 0.00% | 0.64% | -1.36% | -- | 25.89% | 33.53% | 0.57% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 0.7479 | 0.7479 | -3.32% | -5.32% | -1.14% | -- | 22.23% | 32.68% | -3.31% | -- | -- | | 2025-10-13 | 0.7736 | 0.7736 | 0.00% | -2.06% | 2.26% | -- | 28.10% | 37.24% | 1.83% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 0.7993 | 0.7993 | 1.19% | 1.19% | 11.09% | 38.55% | 31.70% | 41.80% | 2.28% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 0.7899 | 0.7899 | 0.00% | 1.54% | -- | 39.61% | 25.36% | 40.13% | 1.07% | 暂停申购 | 暂停赎回 |
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