|
| 长城稳固收益A(000333)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 | 1.3672 | 1.3872 | -0.01% | -0.42% | -0.18% | -3.25% | -1.55% | -- | 5.89% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3674 | 1.3874 | -0.09% | -0.47% | -0.09% | -2.99% | -1.43% | -- | 5.90% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3686 | 1.3886 | -0.15% | -0.35% | -0.01% | -2.71% | -1.37% | -- | 5.99% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3707 | 1.3907 | 0.06% | -0.17% | 0.15% | -- | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3699 | 1.3899 | -0.23% | -0.35% | -0.04% | -- | -- | -- | 5.87% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3730 | 1.3930 | -0.06% | -0.04% | -- | -1.73% | -1.06% | -- | 6.24% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3738 | 1.3938 | 0.03% | 0.04% | 0.28% | -- | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3734 | 1.3934 | 0.03% | -0.09% | 0.25% | -1.60% | -1.34% | -- | 6.27% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3730 | 1.3930 | -0.12% | 0.02% | 0.22% | -2.24% | -- | -- | 6.07% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3747 | 1.3947 | 0.08% | 0.17% | 0.39% | -- | -- | -- | 5.51% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3736 | 1.3936 | 0.02% | 0.13% | -- | -- | -- | -- | 5.85% | -- | -- | | 2026-09-02 | 1.3733 | 1.3933 | -0.10% | 0.15% | 0.18% | -- | -- | -- | 5.83% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3747 | 1.3947 | 0.15% | 0.31% | 0.28% | -- | -- | -- | 5.93% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3727 | 1.3927 | 0.02% | 0.18% | 0.13% | -2.56% | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3724 | 1.3924 | 0.04% | 0.21% | 0.20% | -2.89% | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3718 | 1.3918 | 0.04% | 0.12% | -0.33% | -2.62% | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3713 | 1.3913 | 0.06% | 0.18% | -0.09% | -2.79% | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3705 | 1.3905 | 0.02% | 0.08% | -0.15% | -3.05% | -1.95% | -- | 6.31% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3702 | 1.3902 | 0.05% | 0.04% | -0.17% | -2.99% | -1.87% | -- | 6.15% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3695 | 1.3895 | -0.05% | 0.06% | -0.70% | -- | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3702 | 1.3902 | 0.09% | 0.04% | -0.31% | -3.29% | -1.61% | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3689 | 1.3889 | -0.04% | -0.07% | -0.54% | -3.41% | -1.66% | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3694 | 1.3894 | -0.02% | -0.07% | -0.50% | -3.24% | -1.63% | -- | 5.65% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3697 | 1.3897 | 0.07% | -- | -0.48% | -- | -1.57% | -- | 5.57% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3687 | 1.3887 | -0.07% | -0.09% | -1.63% | -- | -- | -- | 5.67% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3696 | 1.3896 | -0.01% | -0.02% | -1.26% | -3.82% | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3698 | 1.3898 | -0.04% | -0.03% | -1.83% | -3.60% | -- | -- | 5.64% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3704 | 1.3904 | 0.00% | 0.07% | -1.79% | -- | -1.56% | -- | 5.68% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3700 | 1.3900 | 0.01% | -0.07% | -1.93% | -3.51% | -1.60% | -- | 5.22% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3699 | 1.3899 | -0.02% | -0.09% | -2.12% | -3.39% | -- | -- | 4.92% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3702 | 1.3902 | 0.06% | 0.04% | -2.44% | -3.17% | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3694 | 1.3894 | 0.00% | -0.01% | -2.49% | -3.23% | -- | -- | 4.89% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3709 | 1.3909 | -0.01% | -0.12% | -3.44% | -3.12% | -1.11% | -- | 4.98% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3711 | 1.3911 | 0.11% | -0.31% | -3.43% | -3.11% | -1.24% | -- | 5.37% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3696 | 1.3896 | 0.00% | -0.48% | -3.17% | -3.23% | -- | -- | 5.26% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3696 | 1.3896 | -0.49% | -0.69% | -3.36% | -- | -- | -- | 5.26% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3763 | 1.3963 | 0.27% | 0.14% | -2.89% | -- | -0.92% | -- | 7.07% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3726 | 1.3926 | -0.20% | -0.27% | -3.38% | -- | -- | -- | 8.37% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3754 | 1.3954 | -0.06% | -0.71% | -2.70% | -2.93% | -0.99% | -- | 7.91% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3762 | 1.3962 | -0.21% | -0.96% | -2.93% | -2.92% | -0.96% | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3791 | 1.3991 | 0.34% | -0.88% | -2.63% | -2.52% | -- | -- | 8.20% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3744 | 1.3944 | -0.14% | -0.92% | -2.96% | -2.78% | -- | -- | 8.10% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3763 | 1.3963 | -0.65% | -1.37% | -2.60% | -- | -0.68% | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3853 | 1.4053 | -0.31% | -1.25% | -1.72% | -1.98% | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3896 | 1.4096 | -0.13% | -0.36% | -1.22% | -1.57% | 0.42% | -- | 9.31% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3914 | 1.4114 | 0.31% | -0.39% | -- | -1.42% | -- | -- | 9.46% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3871 | 1.4071 | -0.59% | -0.89% | -- | -1.60% | -- | -- | 9.20% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3954 | 1.4154 | -0.53% | -0.64% | -0.13% | -- | 0.79% | -- | 11.06% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4029 | 1.4229 | 0.60% | 0.02% | -- | -0.44% | 1.38% | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3946 | 1.4146 | -0.16% | -1.30% | -0.09% | -- | 0.72% | -- | 11.11% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3969 | 1.4169 | -0.19% | -1.61% | -0.54% | -- | 0.97% | -- | 11.29% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3996 | 1.4196 | -0.34% | -1.05% | -0.35% | -0.15% | -- | -- | 11.66% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4044 | 1.4244 | 0.13% | -0.90% | -- | 0.19% | 1.64% | -- | 11.63% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4026 | 1.4226 | -0.74% | -1.50% | -- | -- | 1.60% | -- | 12.31% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4130 | 1.4330 | -0.48% | -0.53% | -- | 0.57% | 2.40% | -- | 13.14% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4198 | 1.4398 | 0.37% | 0.44% | 0.79% | -- | 3.00% | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4145 | 1.4345 | -0.19% | -0.23% | 0.41% | -- | 2.62% | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4172 | 1.4372 | -0.48% | 0.06% | 0.47% | -- | 2.84% | -- | 14.64% | -- | -- | | 2026-06-25 | 1.4240 | 1.4440 | 0.24% | 0.54% | 0.74% | -- | 3.34% | -- | 14.29% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4206 | 1.4406 | 0.50% | 0.53% | 0.58% | -- | 3.17% | -- | 14.01% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4136 | 1.4336 | -0.29% | 0.28% | 0.08% | -- | -- | -- | 13.45% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4177 | 1.4377 | 0.10% | 0.78% | 0.38% | -- | -- | -- | 13.78% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4163 | 1.4363 | 0.23% | -- | 0.07% | -- | 2.89% | -- | 11.49% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4131 | 1.4331 | 0.25% | 1.14% | -- | 0.06% | 2.63% | -- | 11.24% | -- | -- | | 2026-06-16 | 1.4096 | 1.4296 | 0.21% | -- | -- | -0.43% | 2.49% | -- | 10.97% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4067 | 1.4267 | 0.00% | 0.78% | -- | -- | 2.28% | -- | 10.98% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3972 | 1.4172 | 0.00% | -- | -1.58% | -- | 1.62% | -- | 10.99% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3958 | 1.4158 | -0.62% | -- | -1.68% | -- | -- | -- | 11.25% | -- | -- | | 2026-06-05 | 1.4045 | 1.4245 | 0.00% | -0.30% | -0.75% | -- | -- | -- | 11.87% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4087 | 1.4287 | -0.32% | -0.26% | -0.47% | -- | -- | -- | 13.16% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4132 | 1.4332 | 0.32% | -- | -- | -- | -- | -- | 13.38% | -- | -- | | 2026-05-27 | 1.4087 | 1.4287 | -0.13% | -0.57% | -- | -- | -- | -- | 13.02% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4106 | 1.4306 | -0.21% | -0.47% | -- | -- | -- | -- | 13.17% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4136 | 1.4336 | 0.08% | -0.12% | -- | -- | -- | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4124 | 1.4324 | 0.00% | -- | -0.37% | -- | -- | -- | 11.88% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4168 | 1.4368 | -0.04% | -0.51% | 0.22% | -- | -- | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4173 | 1.4373 | 0.14% | -0.25% | -- | -- | 3.50% | -- | 12.49% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4153 | 1.4353 | 0.00% | -- | -- | -- | 3.37% | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4240 | 1.4440 | 0.22% | 0.43% | 1.01% | -- | 3.90% | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4209 | 1.4409 | 0.00% | 0.41% | -- | -- | 3.78% | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4196 | 1.4396 | -0.02% | 0.32% | -- | -- | 3.80% | -- | 10.47% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4199 | 1.4399 | 0.14% | 0.34% | -- | -- | 4.01% | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4179 | 1.4379 | 0.20% | 0.18% | 1.16% | -- | 3.88% | -- | 11.93% | -- | -- | | 2026-04-30 | 1.4151 | 1.4351 | -0.01% | -0.13% | -- | -- | 3.88% | -- | 11.15% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4153 | 1.4353 | 0.00% | -0.16% | -- | -- | -- | -- | 11.17% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4169 | 1.4369 | -0.05% | 0.25% | -- | -- | 4.12% | -- | 11.88% | -- | -- | | 2026-04-22 | 1.4176 | 1.4376 | 0.20% | 0.41% | -- | 0.08% | -- | -- | 11.94% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4147 | 1.4347 | 0.07% | 0.23% | -- | -0.03% | 4.12% | -- | 11.71% | -- | -- | | 2026-04-20 | 1.4137 | 1.4337 | 0.00% | 0.28% | -- | 0.00% | 3.98% | -- | 10.42% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4133 | 1.4333 | 0.11% | 0.30% | -0.17% | -- | -- | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4118 | 1.4318 | 0.02% | -- | -- | 0.10% | 3.80% | -- | 10.71% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4115 | 1.4315 | 0.13% | -- | -- | -- | -- | -- | 10.69% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4097 | 1.4297 | 0.00% | 0.57% | -- | -- | -- | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4091 | 1.4291 | 0.00% | -- | -0.47% | 0.02% | 3.43% | -- | 11.66% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4017 | 1.4217 | 0.00% | -- | -1.04% | 0.09% | -- | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4050 | 1.4250 | 0.39% | -- | -- | 0.32% | -- | -- | 12.22% | -- | -- | | 2026-03-31 | 1.3995 | 1.4195 | 0.00% | -- | -- | -0.07% | -- | -- | 11.78% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.4122 | 1.4322 | -0.25% | -- | -- | -- | -- | -- | 13.22% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4157 | 1.4357 | 0.00% | -0.01% | -- | 1.67% | 3.94% | -- | 13.85% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4158 | 1.4358 | 0.00% | -- | -0.18% | 1.63% | 4.02% | -- | 11.81% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4138 | 1.4338 | -0.19% | -- | -- | -- | -- | -- | 10.07% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4165 | 1.4365 | 0.00% | -0.18% | 0.21% | 1.67% | -- | -- | 10.28% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4190 | 1.4390 | 0.00% | -- | -- | -- | 4.57% | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4187 | 1.4387 | -0.01% | -- | 0.70% | -- | -- | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4188 | 1.4388 | 0.03% | 0.37% | 0.71% | 1.46% | -- | -- | 10.38% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4184 | 1.4384 | 0.00% | 0.58% | 0.68% | -- | 4.09% | -- | 9.97% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4141 | 1.4341 | 0.00% | -- | -- | 1.23% | -- | -- | 9.14% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4136 | 1.4336 | 0.24% | -- | 0.94% | 1.17% | 4.02% | -- | 9.10% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4102 | 1.4302 | 0.00% | -- | 0.69% | -- | 3.77% | -- | 8.24% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4182 | 1.4382 | 0.00% | 0.22% | -- | -- | 4.36% | -- | 9.37% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4165 | 1.4365 | 0.10% | 0.43% | 1.39% | 1.86% | 4.55% | -- | 9.24% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4151 | 1.4351 | 0.10% | -- | -- | 1.73% | -- | -- | 9.13% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4137 | 1.4337 | 0.04% | -- | -- | -- | -- | -- | 9.02% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4131 | 1.4331 | 0.00% | 0.11% | -- | -- | 4.25% | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4104 | 1.4304 | 0.00% | -- | -- | -- | -- | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4115 | 1.4315 | 0.19% | -- | -- | -- | -- | -- | 11.17% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4088 | 1.4288 | 0.00% | 0.59% | 1.13% | -- | 4.14% | -- | 10.55% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4059 | 1.4259 | 0.00% | -- | -- | 1.30% | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4005 | 1.4205 | 0.00% | -- | -- | 0.92% | -- | 3.29% | 12.37% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3997 | 1.4197 | 0.00% | -- | 0.37% | 1.13% | -- | 3.23% | 13.48% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3971 | 1.4171 | 0.00% | -- | 0.24% | 0.90% | 4.20% | 3.04% | 13.12% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3925 | 1.4125 | 0.00% | -0.04% | -- | 0.37% | 3.86% | 2.70% | 10.39% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3935 | 1.4135 | 0.00% | -- | -- | -- | -- | 2.77% | 8.22% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3931 | 1.4131 | -0.06% | -0.02% | -- | -- | 5.43% | 2.74% | 8.19% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3940 | 1.4140 | 0.00% | -- | -- | 0.14% | 5.74% | 2.81% | 9.08% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3932 | 1.4132 | -0.01% | -- | -0.29% | -- | 5.85% | 2.75% | 9.54% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3934 | 1.4134 | 0.00% | -0.08% | -- | -- | 5.98% | 2.77% | 9.55% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3922 | 1.4122 | 0.00% | -- | -- | -- | 6.66% | 2.68% | 10.59% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3945 | 1.4145 | 0.00% | -- | -- | -0.24% | 7.10% | 2.85% | 10.77% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3937 | 1.4137 | 0.00% | -- | 0.19% | -- | 6.68% | 2.79% | 10.88% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3971 | 1.4171 | 0.00% | -- | -- | 0.37% | 7.35% | 3.04% | 11.13% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3978 | 1.4178 | 0.00% | -0.04% | -- | 0.45% | 7.34% | 3.09% | 10.97% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3992 | 1.4192 | 0.00% | 0.12% | 0.65% | -- | 7.05% | 3.19% | 9.82% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3984 | 1.4184 | 0.00% | 0.08% | -- | -- | 7.16% | 3.13% | 10.59% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3975 | 1.4175 | 0.04% | 0.15% | 0.70% | -- | 7.36% | 3.07% | 9.82% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3969 | 1.4169 | 0.07% | -- | 0.66% | -- | 7.31% | 3.02% | 9.78% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3959 | 1.4159 | -0.10% | -- | 0.58% | -- | 7.48% | 2.95% | 9.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3973 | 1.4173 | 0.00% | -- | 0.68% | -- | 7.73% | 3.05% | 10.90% | -- | -- | | 2025-10-30 | 1.3954 | 1.4154 | 0.00% | -- | 0.55% | 0.51% | 7.92% | 2.91% | 11.25% | -- | -- | | 2025-10-22 | 1.3907 | 1.4107 | -0.02% | -- | 0.43% | 0.08% | 7.23% | 2.57% | 9.22% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3910 | 1.4110 | 0.00% | 0.11% | 0.38% | -- | 7.43% | 2.59% | 9.24% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3895 | 1.4095 | -0.05% | 0.12% | -- | -- | 7.65% | 2.48% | 8.43% | -- | -- | | 2025-10-13 | 1.3902 | 1.4102 | 0.00% | 0.17% | -- | -- | 8.25% | 2.53% | 9.21% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3878 | 1.4078 | 0.11% | 0.27% | -- | 0.67% | 7.48% | 2.35% | 9.67% | 开放申购 | 开放赎回 |
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