|
| 长城悦享增利债券-A(001296)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 | 1.0787 | 1.9022 | -0.12% | 0.05% | -0.93% | -2.13% | -4.60% | -- | -5.77% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0800 | 1.9035 | 0.24% | 0.07% | -0.18% | -1.95% | -4.26% | -- | -5.65% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0774 | 1.9009 | -0.03% | -0.11% | -0.43% | -2.18% | -4.50% | -- | -5.88% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0777 | 1.9012 | 0.01% | -0.13% | -0.40% | -- | -- | -- | -8.68% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0776 | 1.9011 | -0.06% | 0.34% | -0.25% | -- | -- | -- | -8.64% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0782 | 1.9017 | -0.09% | 0.12% | -0.15% | -2.04% | -4.43% | -- | -8.61% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0792 | 1.9027 | 0.06% | 0.29% | -0.04% | -2.00% | -- | -- | -8.53% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0786 | 1.9021 | -0.05% | 0.02% | -0.09% | -2.04% | -4.50% | -- | -8.58% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0791 | 1.9026 | 0.47% | -0.25% | -0.05% | -2.27% | -- | -- | -8.55% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0740 | 1.8975 | -0.27% | -0.63% | 0.36% | -3.02% | -4.83% | -- | -9.04% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0769 | 1.9004 | 0.07% | -0.54% | 1.07% | -- | -- | -- | -8.81% | -- | -- | | 2026-09-02 | 1.0761 | 1.8996 | -0.21% | -0.32% | 0.83% | -- | -- | -- | -8.87% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0784 | 1.9019 | -0.31% | -0.06% | 1.05% | -- | -- | -- | -8.68% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0818 | 1.9053 | 0.09% | 0.16% | 1.37% | -2.27% | -- | -- | -8.42% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0808 | 1.9043 | -0.18% | -0.25% | 1.21% | -2.68% | -- | -- | -8.46% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0827 | 1.9062 | 0.29% | 0.12% | 0.41% | -2.28% | -- | -- | -8.32% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0796 | 1.9031 | 0.05% | -0.05% | 0.69% | -- | -- | -- | -8.59% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0791 | 1.9026 | -0.09% | -0.88% | 0.64% | -2.73% | -4.18% | -- | -8.63% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0801 | 1.9036 | -0.31% | -0.80% | 0.74% | -2.54% | -4.08% | -- | -8.55% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0835 | 1.9070 | 0.19% | 0.14% | 0.42% | -- | -- | -- | -8.27% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0814 | 1.9049 | 0.12% | 0.08% | 0.92% | -2.56% | -3.84% | -- | -8.44% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0801 | 1.9036 | -0.79% | -0.16% | 0.48% | -- | -3.98% | -- | -8.55% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0887 | 1.9122 | -0.01% | 0.78% | 1.28% | -1.71% | -3.18% | -- | -7.82% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0888 | 1.9123 | 0.63% | 0.83% | 1.29% | -- | -3.16% | -- | -7.81% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0820 | 1.9055 | 0.14% | 0.22% | -0.72% | -- | -3.69% | -- | -8.37% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0805 | 1.9040 | -0.12% | 0.54% | -0.20% | -3.04% | -3.84% | -- | -8.46% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0818 | 1.9053 | 0.14% | 0.70% | -0.75% | -2.86% | -3.73% | -- | -8.35% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0803 | 1.9038 | 0.05% | 0.95% | -0.89% | -- | -3.86% | -- | -8.48% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0798 | 1.9033 | 0.02% | 1.34% | -0.94% | -- | -- | -- | -8.50% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0796 | 1.9031 | 0.46% | 1.16% | -1.39% | -- | -3.91% | -- | -8.51% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0747 | 1.8982 | 0.04% | 0.97% | -1.85% | -3.60% | -- | -- | -8.92% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0743 | 1.8978 | 0.39% | 0.50% | -2.05% | -- | -- | -- | -8.95% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0701 | 1.8936 | 0.43% | 0.21% | -2.43% | -- | -- | -- | -9.31% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0655 | 1.8890 | -0.16% | -1.19% | -2.85% | -- | -- | -- | -9.69% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0672 | 1.8907 | 0.26% | -0.47% | -3.31% | -- | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0644 | 1.8879 | -0.43% | -1.11% | -3.56% | -- | -5.18% | -- | -9.73% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0690 | 1.8925 | 0.10% | -0.59% | -3.06% | -- | -- | -- | -9.34% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0679 | 1.8914 | -0.96% | -1.03% | -3.09% | -- | -- | -- | -9.43% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0783 | 1.9018 | 0.57% | 0.63% | -2.15% | -- | -3.89% | -- | -8.56% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0722 | 1.8957 | -0.39% | -0.25% | -2.72% | -3.62% | -4.45% | -- | -9.05% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0764 | 1.8999 | 0.10% | -0.77% | -2.28% | -3.34% | -- | -- | -8.68% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0753 | 1.8988 | -0.34% | -1.24% | -2.61% | -3.59% | -4.09% | -- | -8.77% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0790 | 1.9025 | 0.70% | -1.00% | -2.17% | -3.25% | -3.76% | -- | -8.46% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0715 | 1.8950 | -0.32% | -1.03% | -2.85% | -4.03% | -4.42% | -- | -9.09% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0749 | 1.8984 | -0.91% | -1.39% | -2.48% | -3.82% | -4.12% | -- | -8.76% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0848 | 1.9083 | -0.37% | -1.06% | -1.52% | -- | -- | -- | -7.90% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0888 | 1.9123 | -0.10% | -0.37% | -1.14% | -2.52% | -2.79% | -- | -7.56% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0899 | 1.9134 | 0.67% | -0.45% | -- | -2.46% | -- | -- | -7.46% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0827 | 1.9062 | -0.67% | -1.12% | -- | -2.86% | -- | -- | -8.07% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0900 | 1.9135 | -0.58% | -0.62% | -0.97% | -2.31% | -- | -- | -7.46% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0964 | 1.9199 | 0.33% | -0.14% | -0.44% | -1.79% | -2.02% | -- | -6.90% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0928 | 1.9163 | -0.18% | -0.87% | -0.75% | -- | -2.36% | -- | -7.21% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0948 | 1.9183 | -0.02% | -0.81% | -0.85% | -- | -2.15% | -- | -7.04% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0950 | 1.9185 | -0.16% | -0.70% | -0.83% | -- | -- | -- | -7.01% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0968 | 1.9203 | -0.10% | -0.47% | -- | -- | -- | -- | -6.82% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0979 | 1.9214 | -0.41% | -0.50% | -- | -- | -1.63% | -- | -6.72% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1024 | 1.9259 | -0.12% | 0.02% | -- | -1.05% | -- | -- | -6.34% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1037 | 1.9272 | 0.09% | 0.20% | -0.29% | -0.55% | -1.01% | -- | -6.23% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1027 | 1.9262 | 0.06% | -0.13% | -0.38% | -- | -- | -- | -6.27% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1020 | 1.9255 | -0.13% | -0.08% | -- | -- | -1.05% | -- | -6.29% | -- | -- | | 2026-06-25 | 1.1034 | 1.9269 | 0.11% | 0.05% | -0.54% | -- | -0.87% | -- | -10.38% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1022 | 1.9257 | 0.06% | 0.00% | -0.54% | -0.67% | -0.84% | -- | -10.48% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1015 | 1.9250 | -0.24% | 0.00% | -0.60% | -- | -- | -- | -10.53% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1041 | 1.9276 | 0.11% | 0.25% | -0.37% | -0.41% | -0.50% | -- | -10.32% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1029 | 1.9264 | 0.06% | -- | -0.42% | -- | -- | -- | -10.42% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1022 | 1.9257 | 0.06% | 0.14% | -- | -1.24% | -- | -- | -10.48% | -- | -- | | 2026-06-16 | 1.1015 | 1.9250 | 0.01% | 0.03% | -- | -- | -0.71% | -- | -10.53% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1014 | 1.9249 | 0.00% | 0.03% | -- | -- | -0.65% | -- | -10.56% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1007 | 1.9242 | -0.05% | -- | -- | -- | -0.69% | -- | -10.61% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1012 | 1.9247 | 0.01% | -- | -- | -2.14% | -- | -- | -10.57% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1011 | 1.9246 | -0.28% | -- | -- | -- | -- | -- | -10.56% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1042 | 1.9277 | -0.29% | -0.24% | -- | -- | -- | -- | -10.28% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1074 | 1.9309 | 0.00% | -0.29% | -- | -- | 0.13% | -- | -10.00% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1069 | 1.9304 | -0.33% | -0.12% | -- | -- | -- | -- | -9.99% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1106 | 1.9341 | 0.23% | -- | -- | -- | -- | -- | -9.66% | -- | -- | | 2026-05-27 | 1.1080 | 1.9315 | 0.00% | -0.16% | -- | -- | 0.30% | -- | -9.87% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1094 | 1.9329 | 0.11% | 0.16% | -0.28% | -- | -- | -- | -13.82% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1082 | 1.9317 | 0.00% | -- | -0.64% | -- | -- | -- | -13.89% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1098 | 1.9333 | 0.00% | -0.41% | -0.60% | -- | -- | -- | -13.72% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1076 | 1.9311 | 0.00% | -- | -0.89% | -- | 0.24% | -- | -13.87% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1144 | 1.9379 | 0.06% | -0.04% | -0.02% | -- | -- | -- | -13.34% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1137 | 1.9372 | 0.00% | -- | -0.19% | -- | -- | -- | -13.40% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1148 | 1.9383 | 0.00% | -- | -- | -- | -- | -- | -13.22% | -- | -- | | 2026-04-24 | 1.1125 | 1.9360 | -0.10% | -0.46% | 0.26% | -- | -- | -- | -13.30% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1136 | 1.9371 | -0.15% | -- | -- | -- | 1.19% | -- | -13.20% | -- | -- | | 2026-04-22 | 1.1153 | 1.9388 | 0.00% | -0.15% | 0.60% | -- | -- | -- | -13.07% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1153 | 1.9388 | -0.11% | -0.19% | 0.60% | -1.52% | 1.49% | -- | -13.07% | -- | -- | | 2026-04-20 | 1.1165 | 1.9400 | -0.10% | 0.17% | 0.71% | -1.43% | 1.56% | -- | -12.97% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1176 | 1.9411 | 0.00% | 0.16% | 0.14% | -1.33% | -- | -- | -12.86% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1170 | 1.9405 | -0.04% | -- | -- | -1.42% | 1.58% | -- | -12.90% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1174 | 1.9409 | 0.25% | -- | -- | -1.38% | -- | -- | -12.87% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1146 | 1.9381 | -0.11% | -- | -- | -1.65% | -- | -- | -13.09% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1158 | 1.9393 | -0.05% | -- | -- | -- | 1.34% | -- | -12.98% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1164 | 1.9399 | 0.00% | -- | -0.79% | -- | 1.38% | -- | -12.92% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1141 | 1.9376 | 0.00% | -- | -- | -- | -- | -- | -13.06% | -- | -- | | 2026-03-30 | 1.1098 | 1.9333 | 0.00% | -- | -- | -1.79% | 0.69% | -- | -13.38% | -- | -- | | 2026-03-24 | 1.1096 | 1.9331 | 0.00% | -0.57% | -2.38% | -- | 0.93% | -- | -17.27% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1086 | 1.9321 | -0.23% | -- | -- | -- | 0.81% | -- | -17.33% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1112 | 1.9347 | 0.00% | -- | -- | -- | 1.05% | -- | -17.10% | -- | -- | | 2026-03-17 | 1.1160 | 1.9395 | 0.00% | -- | -- | -- | -- | -- | -16.74% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1253 | 1.9488 | 0.00% | -1.08% | -1.05% | -0.33% | 2.16% | -- | -16.00% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1376 | 1.9611 | 0.00% | -- | 0.71% | 0.69% | 3.04% | -- | -15.03% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1366 | 1.9601 | 0.00% | -- | -- | -- | -- | -- | -15.08% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1376 | 1.9611 | 0.00% | -- | -- | -- | -- | -- | -18.83% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1372 | 1.9607 | 0.00% | 0.67% | -- | 0.47% | 2.34% | -- | -18.85% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1347 | 1.9582 | 0.00% | -- | -- | -- | -- | -- | -19.03% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1325 | 1.9560 | 0.26% | -- | -- | 0.10% | -- | -- | -19.18% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1296 | 1.9531 | 0.00% | -0.37% | -- | -- | -- | -- | -19.38% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1338 | 1.9573 | 0.00% | 0.09% | -- | -- | 2.54% | -- | -19.00% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1325 | 1.9560 | -0.02% | -0.04% | -- | 0.25% | -- | -- | -19.09% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1327 | 1.9562 | -0.01% | -0.05% | -- | -- | -- | -- | -19.08% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1328 | 1.9563 | 0.01% | -0.13% | -- | -- | 2.61% | -- | -19.07% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1327 | 1.9562 | -0.04% | -- | 0.35% | -- | 2.61% | -- | -19.06% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1331 | 1.9566 | 0.01% | -- | 0.33% | -- | -- | -- | -19.05% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1330 | 1.9565 | -0.03% | 0.00% | 0.34% | 0.35% | -- | -- | -19.05% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1333 | 1.9568 | -0.09% | 0.04% | 0.36% | 0.43% | -- | -- | -19.03% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1343 | 1.9578 | 0.00% | -- | 0.45% | -- | -- | -- | -18.97% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1330 | 1.9565 | 0.01% | -- | -- | 0.44% | 2.58% | -- | -19.07% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1329 | 1.9564 | 0.00% | 0.26% | -- | 0.43% | 2.57% | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1300 | 1.9535 | 0.00% | -- | -- | 0.18% | 2.44% | 2.36% | -19.29% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1303 | 1.9538 | 0.00% | 0.08% | -- | 0.31% | 2.28% | 2.39% | -19.15% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1288 | 1.9523 | -0.05% | -0.02% | -- | 0.07% | 2.35% | 2.26% | -19.22% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1294 | 1.9529 | 0.02% | 0.01% | -- | 0.11% | 2.36% | 2.31% | -19.19% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1292 | 1.9527 | 0.00% | -- | -0.22% | -- | -- | 2.29% | -19.26% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1290 | 1.9525 | -0.03% | -0.07% | -0.26% | -- | 2.70% | 2.27% | -23.15% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1293 | 1.9528 | 0.00% | -- | -0.23% | -0.01% | 2.72% | 2.30% | -23.15% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1292 | 1.9527 | -0.02% | -0.02% | -- | 0.06% | 2.81% | 2.29% | -23.22% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1294 | 1.9529 | -0.04% | 0.00% | -0.18% | -- | 2.77% | 2.31% | -23.21% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1298 | 1.9533 | 0.00% | -0.02% | -- | -- | 2.81% | 2.35% | -23.18% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1294 | 1.9529 | 0.00% | -- | -- | -- | 2.93% | 2.31% | -23.24% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1294 | 1.9529 | -0.05% | -- | -- | -- | 2.99% | 2.31% | -23.24% | -- | -- | | 2025-11-25 | 1.1300 | 1.9535 | 0.00% | -- | -- | 0.34% | 3.05% | 2.36% | -23.20% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1319 | 1.9554 | 0.00% | -- | -- | 0.68% | 3.37% | 2.54% | -23.00% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1323 | 1.9558 | 0.05% | 0.05% | 0.35% | 0.77% | 3.18% | 2.57% | -26.82% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1317 | 1.9552 | 0.00% | -- | -- | 0.71% | 3.13% | 2.52% | -26.86% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1319 | 1.9554 | 0.02% | -- | 0.35% | 0.75% | 3.23% | 2.54% | -26.89% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1317 | 1.9552 | 0.00% | 0.04% | 0.33% | -- | 3.29% | 2.52% | -26.90% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1314 | 1.9549 | 0.00% | -- | 0.30% | -- | 3.34% | 2.49% | -26.92% | -- | -- | | 2025-10-30 | 1.1313 | 1.9548 | 0.00% | 0.14% | 0.29% | 0.77% | 3.39% | 2.48% | -26.91% | -- | -- | | 2025-10-23 | 1.1297 | 1.9532 | 0.02% | -- | 0.28% | -- | 3.28% | 2.34% | -27.00% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1295 | 1.9530 | -0.02% | -- | 0.24% | 0.74% | 3.29% | 2.32% | -27.01% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1297 | 1.9532 | 0.00% | 0.06% | 0.20% | 0.76% | 3.33% | 2.34% | -27.00% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1290 | 1.9525 | 0.05% | 0.09% | -- | -- | 3.41% | 2.27% | -30.47% | -- | -- | | 2025-10-13 | 1.1284 | 1.9519 | 0.00% | 0.04% | -- | -- | 3.40% | 2.22% | -30.50% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1280 | 1.9515 | 0.00% | 0.13% | -- | 1.17% | 3.38% | 2.18% | -30.47% | 开放申购 | 开放赎回 |
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