|
| 长城数字经济混合-A(016507)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 | 1.8279 | 1.8279 | -0.39% | 2.27% | -6.30% | -24.44% | -- | 25.04% | 94.10% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.8351 | 1.8351 | 4.13% | 2.70% | -1.79% | -21.86% | -- | 25.53% | 94.87% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7623 | 1.7623 | 0.11% | -1.88% | -5.69% | -22.40% | 34.09% | 20.55% | 87.14% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7604 | 1.7604 | -1.53% | -3.05% | -5.79% | -16.95% | -- | 20.42% | 86.30% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7878 | 1.7878 | 0.03% | 4.68% | -1.16% | -- | -- | 22.29% | 83.32% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7873 | 1.7873 | 0.03% | 2.45% | -2.03% | -16.86% | 46.38% | 22.26% | 83.77% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7868 | 1.7868 | -0.51% | 2.48% | -3.04% | -19.19% | -- | 22.22% | 83.72% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7960 | 1.7960 | -1.09% | 1.31% | -2.54% | -14.39% | 50.53% | 22.85% | 84.67% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8158 | 1.8158 | 6.32% | -- | -1.47% | -16.36% | -- | 24.21% | 86.79% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7078 | 1.7078 | -2.10% | -4.81% | -3.72% | -- | -- | 16.82% | 69.81% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7445 | 1.7445 | 0.06% | -4.68% | 4.21% | -- | -- | 19.33% | 74.83% | -- | -- | | 2026-09-02 | 1.7435 | 1.7435 | -1.65% | -0.99% | 1.75% | -- | -- | 19.26% | 74.73% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7727 | 1.7727 | 0.00% | -- | 3.45% | -- | -- | 21.26% | 77.66% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7941 | 1.7941 | -1.97% | -2.63% | -0.17% | -17.14% | -- | 22.72% | 87.08% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8301 | 1.8301 | 3.92% | 0.49% | -7.38% | -- | -- | 25.19% | 91.96% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7610 | 1.7610 | 0.00% | -2.48% | -8.60% | -- | -- | 20.46% | 84.71% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7759 | 1.7759 | -3.61% | -8.97% | -7.82% | -13.46% | 52.02% | 21.48% | 80.88% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.8425 | 1.8425 | 1.18% | -1.40% | -10.62% | -- | -- | 26.03% | 89.00% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8211 | 1.8211 | 0.85% | -1.31% | -4.69% | -- | -- | 24.57% | 85.42% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8057 | 1.8057 | -7.10% | -2.26% | -7.58% | -11.99% | -- | 23.52% | 83.85% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9438 | 1.9438 | -0.36% | 7.47% | -0.52% | -5.06% | -- | 32.96% | 97.91% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9508 | 1.9508 | 4.40% | 6.93% | -0.16% | -- | -- | 33.44% | 94.78% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8686 | 1.8686 | 1.26% | 1.40% | -16.94% | -- | -- | 27.82% | 83.70% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8453 | 1.8453 | -0.12% | 1.45% | -15.20% | -12.30% | 72.38% | 26.23% | 82.30% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8475 | 1.8475 | 2.15% | 2.67% | -18.53% | -9.95% | -- | 26.38% | 82.52% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8087 | 1.8087 | -0.86% | 1.97% | -20.24% | -- | 81.58% | 23.72% | 78.68% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.8244 | 1.8244 | -1.00% | 8.98% | -19.55% | -6.05% | -- | 24.80% | 77.17% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8428 | 1.8428 | 1.31% | 7.55% | -19.74% | -5.10% | 85.78% | 26.06% | 73.73% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8190 | 1.8190 | 1.09% | 9.65% | -20.89% | -- | -- | 24.43% | 71.85% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7994 | 1.7994 | 1.44% | 1.21% | -23.08% | -0.40% | -- | 23.09% | 69.99% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7738 | 1.7738 | 5.96% | -1.30% | -24.17% | -1.82% | 81.37% | 21.34% | 67.57% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6741 | 1.6741 | -2.30% | -15.28% | -28.44% | -7.34% | -- | 14.52% | 60.68% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7135 | 1.7135 | 3.29% | -11.06% | -35.04% | -5.16% | 75.29% | 17.21% | 64.20% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6589 | 1.6589 | -6.69% | -14.54% | -37.11% | -8.18% | 71.36% | 13.48% | 59.49% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7778 | 1.7778 | -1.08% | -11.18% | -30.34% | 0.40% | 81.30% | 21.61% | 70.92% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7972 | 1.7972 | -9.05% | -12.82% | -29.43% | -- | -- | 22.94% | 72.79% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9760 | 1.9760 | 2.56% | 3.41% | -22.41% | -- | -- | 35.17% | 90.85% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9266 | 1.9266 | -0.75% | -1.40% | -24.44% | 7.63% | 106.47% | 31.79% | 81.76% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9411 | 1.9411 | -3.02% | -8.34% | -21.25% | -- | -- | 32.78% | 83.06% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.0016 | 2.0016 | -2.90% | -8.25% | -21.22% | 6.53% | -- | 36.92% | 88.76% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0614 | 2.0614 | 7.88% | -8.37% | -17.44% | 15.01% | 121.94% | 41.01% | 94.40% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9108 | 1.9108 | -2.21% | -12.19% | -23.48% | 7.72% | 105.88% | 30.71% | 78.55% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9539 | 1.9539 | -7.74% | -13.84% | -19.23% | 9.75% | 109.20% | 33.65% | 74.23% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.1178 | 2.1178 | -2.92% | -12.54% | -9.83% | -- | -- | 44.87% | 87.21% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.1816 | 2.1816 | -3.03% | -4.21% | -3.94% | 31.49% | 137.67% | 49.23% | 92.85% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.2497 | 2.2497 | 3.38% | -2.02% | 6.13% | -- | -- | 53.89% | 98.87% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.1761 | 2.1761 | -4.04% | -5.35% | 2.66% | 32.48% | -- | 48.85% | 94.49% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.2677 | 2.2677 | -6.35% | -3.06% | 5.49% | 38.86% | 154.37% | 55.12% | 103.84% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.4215 | 2.4215 | 6.33% | 2.85% | 9.51% | 51.63% | 170.38% | 65.64% | 116.80% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.2774 | 2.2774 | -0.81% | -10.98% | 8.56% | -- | 153.04% | 55.78% | 103.90% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.2961 | 2.2961 | -0.13% | -12.95% | 5.76% | 55.40% | 163.50% | 57.06% | 105.58% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.2992 | 2.2992 | -1.71% | -9.91% | 5.90% | -- | -- | 57.27% | 103.27% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.3393 | 2.3393 | -0.64% | -8.15% | -- | -- | -- | 60.02% | 105.73% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.3543 | 2.3543 | -7.98% | -11.52% | -- | 65.98% | 172.46% | 61.04% | 102.17% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.5584 | 2.5584 | -3.00% | 0.34% | -- | 77.65% | -- | 75.01% | 119.70% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.6376 | 2.6376 | 3.35% | 7.01% | -- | -- | 199.05% | 80.42% | 126.50% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.5520 | 2.5520 | 0.20% | 0.45% | -- | -- | 195.17% | 74.57% | 121.24% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.5468 | 2.5468 | -4.29% | 1.99% | -- | -- | 198.29% | 74.21% | 120.58% | -- | -- | | 2026-06-25 | 2.6609 | 2.6609 | 4.36% | 6.56% | 24.19% | -- | -- | 82.02% | 121.07% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.5498 | 2.5498 | 3.45% | 5.40% | 24.25% | 81.65% | 203.40% | 74.42% | 111.84% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.4648 | 2.4648 | -2.98% | 4.95% | 20.11% | 79.40% | 197.32% | 68.60% | 104.78% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.5406 | 2.5406 | 1.75% | 11.87% | 23.80% | -- | -- | 73.79% | 111.08% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.4970 | 2.4970 | 3.22% | -- | 21.96% | -- | -- | 70.81% | 103.22% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.4191 | 2.4191 | 3.00% | 12.53% | -- | -- | -- | 65.48% | 96.88% | -- | -- | | 2026-06-16 | 2.3486 | 2.3486 | 3.42% | 6.21% | -- | 60.89% | 177.42% | 60.65% | 91.14% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.2710 | 2.2710 | 7.14% | 8.25% | -- | -- | 173.91% | 55.35% | 89.78% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.1197 | 2.1197 | 0.00% | -2.37% | 3.31% | -- | 153.28% | 45.00% | 79.36% | -- | -- | | 2026-06-10 | 2.1497 | 2.1497 | -2.78% | -- | 10.71% | -- | -- | 47.05% | 82.99% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.2112 | 2.2112 | 5.40% | -- | 13.87% | 55.10% | -- | 51.26% | 88.23% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.0979 | 2.0979 | -3.37% | -- | 8.04% | -- | -- | 43.51% | 83.86% | -- | -- | | 2026-06-05 | 2.1711 | 2.1711 | 0.00% | -- | 20.17% | -- | -- | 48.51% | 82.93% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.1653 | 2.1653 | 0.00% | -- | -- | -- | -- | 48.12% | 93.96% | -- | -- | | 2026-05-25 | 2.1426 | 2.1426 | 4.41% | 4.65% | 19.69% | -- | -- | 46.56% | 97.52% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.0521 | 2.0521 | 0.00% | -- | 9.22% | -- | -- | 40.37% | 87.05% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.0516 | 2.0516 | 0.21% | 0.00% | 15.23% | -- | -- | 40.34% | 83.14% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.0474 | 2.0474 | 0.00% | -- | 15.00% | -- | 151.71% | 40.05% | 81.55% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1041 | 2.1041 | 2.55% | -- | 28.10% | -- | 152.84% | 43.93% | 89.02% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0517 | 2.0517 | 0.00% | 13.56% | 25.63% | 35.27% | -- | 40.34% | 84.31% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.9418 | 1.9418 | 0.00% | 7.48% | -- | -- | 129.72% | 32.83% | 65.05% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9418 | 1.9418 | 0.00% | 7.48% | 31.42% | -- | 129.20% | 32.83% | 66.92% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.8067 | 1.8067 | 2.03% | -- | -- | 18.92% | 115.73% | 23.59% | 51.62% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7708 | 1.7708 | 0.00% | -5.75% | -- | -- | -- | 21.13% | 48.61% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7901 | 1.7901 | 0.00% | 0.54% | 27.53% | 20.14% | -- | 22.45% | 48.99% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.8789 | 1.8789 | 4.83% | 13.24% | -- | -- | -- | 28.52% | 55.52% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7923 | 1.7923 | 1.04% | -- | -- | 20.24% | 118.55% | 22.60% | 48.35% | -- | -- | | 2026-04-20 | 1.7739 | 1.7739 | -0.37% | 7.99% | -- | 20.82% | -- | 21.34% | 39.16% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7804 | 1.7804 | 0.00% | 9.02% | -- | -- | -- | 21.79% | 45.40% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6592 | 1.6592 | 0.00% | -- | -- | 10.30% | 102.10% | 13.50% | 32.56% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6426 | 1.6426 | 0.58% | -- | -- | 11.21% | -- | 12.36% | 32.26% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6331 | 1.6331 | 2.26% | -- | -- | -- | 103.68% | 11.71% | 35.29% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5970 | 1.5970 | 0.00% | 12.59% | 12.02% | -- | 102.61% | 9.24% | 27.20% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4775 | 1.4775 | 0.00% | 7.57% | -- | -0.21% | -- | 1.07% | 17.68% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4184 | 1.4184 | -1.51% | -- | -9.13% | -- | -- | -2.98% | 20.28% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4401 | 1.4401 | 4.85% | -- | -- | -- | -- | -1.49% | 22.12% | -- | -- | | 2026-03-31 | 1.3735 | 1.3735 | 0.00% | -2.15% | -- | -- | -- | -6.05% | 16.47% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4037 | 1.4037 | 2.17% | -- | -7.55% | -4.20% | -- | -3.98% | 19.38% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3739 | 1.3739 | 0.00% | -5.88% | -- | -- | -- | -6.02% | 18.05% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4265 | 1.4265 | 0.00% | -- | -- | -- | -- | -2.42% | 26.45% | -- | -- | | 2026-03-16 | 1.4598 | 1.4598 | 0.00% | 2.39% | -- | 9.15% | 54.10% | -0.14% | 32.02% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4257 | 1.4257 | 0.00% | -8.66% | -3.93% | -- | -- | -2.48% | 29.31% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5609 | 1.5609 | 0.00% | -- | 7.40% | 20.54% | 68.15% | 6.77% | 41.23% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5571 | 1.5571 | 0.00% | -- | 6.43% | 18.48% | -- | 6.51% | 41.68% | -- | -- | | 2026-02-24 | 1.5184 | 1.5184 | 0.00% | -- | 1.91% | -- | 50.53% | 3.86% | 38.15% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5168 | 1.5168 | 0.00% | 6.36% | -0.33% | 12.56% | 53.01% | 3.76% | 37.58% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4840 | 1.4840 | 0.00% | 2.11% | -- | -- | 55.62% | 1.51% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4261 | 1.4261 | -2.83% | -- | -2.45% | -- | -- | -2.45% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4677 | 1.4677 | -2.31% | -- | -- | 8.13% | 63.46% | 0.40% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5024 | 1.5024 | 3.38% | -- | -- | -- | 67.32% | 2.77% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4533 | 1.4533 | -4.34% | -0.66% | -- | -- | 61.86% | -0.59% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5193 | 1.5193 | 0.00% | 1.97% | 4.36% | -- | 69.21% | 3.93% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4630 | 1.4630 | -1.81% | -2.06% | -- | -- | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4900 | 1.4900 | 0.00% | -- | -- | 13.03% | 67.17% | 1.92% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4906 | 1.4906 | 1.53% | -1.42% | -- | 10.83% | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4682 | 1.4682 | -1.71% | -0.60% | -- | -- | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4938 | 1.4938 | 0.00% | -1.84% | -- | -- | 73.92% | 2.18% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5042 | 1.5042 | -0.52% | -- | -- | -- | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5121 | 1.5121 | 2.38% | 2.13% | -- | 17.73% | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4770 | 1.4770 | -2.94% | 2.31% | -- | 8.84% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5218 | 1.5218 | 0.00% | 4.10% | -- | -- | -- | 4.10% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4806 | 1.4806 | 2.56% | -- | -- | -- | 77.57% | 1.28% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4436 | 1.4436 | -1.25% | -0.84% | -- | -- | 79.55% | -1.25% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4619 | 1.4619 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4558 | 1.4558 | 0.00% | -- | -- | -- | 64.44% | 75.17% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4723 | 1.4723 | 0.48% | -- | 15.59% | -- | -- | 77.15% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4653 | 1.4653 | 0.00% | -- | -- | -- | -- | 76.31% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4233 | 1.4233 | 0.00% | -- | -- | -- | 58.23% | 71.25% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3374 | 1.3374 | 0.00% | -- | -- | -- | 55.64% | 60.92% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3882 | 1.3882 | 0.00% | 6.16% | -- | 16.35% | 62.02% | 67.03% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2913 | 1.2913 | -0.28% | -1.74% | -- | -- | 52.44% | 55.37% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2949 | 1.2949 | -0.98% | 1.66% | -- | -- | 50.50% | 55.81% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3077 | 1.3077 | 0.00% | -- | -- | -- | 53.77% | 57.35% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2974 | 1.2974 | -1.28% | -- | -- | -- | 54.07% | 56.11% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3142 | 1.3142 | 3.18% | -- | -- | -- | 61.17% | 58.13% | -- | -- | -- | | 2025-11-25 | 1.2737 | 1.2737 | 0.00% | -2.29% | -- | 4.13% | 54.59% | 53.25% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3035 | 1.3035 | -0.12% | -- | -- | -- | 57.83% | 56.84% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3051 | 1.3051 | 0.00% | -4.83% | -- | -- | 52.98% | 57.03% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3612 | 1.3612 | 1.02% | -2.92% | 0.31% | 27.16% | 49.07% | 63.78% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3475 | 1.3475 | 0.00% | -- | -- | -- | 48.81% | 62.13% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3714 | 1.3714 | 0.00% | -- | -- | -- | 53.88% | 65.01% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4021 | 1.4021 | 0.00% | -- | -- | -- | 62.09% | 68.70% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3573 | 1.3573 | 0.00% | -- | -- | 38.78% | 63.02% | 63.31% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4655 | 1.4655 | 0.00% | 9.06% | 4.37% | 49.45% | 74.59% | 76.33% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3182 | 1.3182 | -1.90% | -- | -- | -- | 55.25% | 58.61% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3437 | 1.3437 | -0.10% | -- | -- | -- | 56.59% | 61.68% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3450 | 1.3450 | 0.00% | 4.72% | -- | 44.81% | 55.91% | 61.83% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2844 | 1.2844 | -5.35% | -- | -- | -- | 55.53% | 54.54% | -- | -- | -- | | 2025-10-13 | 1.3570 | 1.3570 | 0.00% | -- | -- | -- | 67.74% | 63.28% | -- | 开放申购 | 开放赎回 |
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