|
| 长城环保主题A(000977)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 | 2.5232 | 2.5232 | -0.47% | 0.02% | -8.86% | -18.30% | 2.86% | -- | 18.78% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.5351 | 2.5351 | 1.21% | -0.62% | -5.78% | -16.33% | 5.07% | -- | 19.34% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.5047 | 2.5047 | -0.81% | -1.47% | -6.91% | -15.40% | 4.80% | -- | 17.91% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.5252 | 2.5252 | 0.52% | -1.88% | -6.14% | -10.42% | 6.93% | -- | 18.25% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.5121 | 2.5121 | -0.42% | -0.13% | -3.64% | -- | -- | -- | 14.84% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.5227 | 2.5227 | -1.10% | -0.49% | -2.91% | -10.82% | 8.80% | -- | 15.20% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.5508 | 2.5508 | 0.34% | 1.15% | -1.32% | -12.30% | -- | -- | 16.49% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.5421 | 2.5421 | -1.23% | -0.53% | -1.66% | -8.97% | 8.39% | -- | 16.09% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.5737 | 2.5737 | 2.32% | -0.76% | -0.43% | -11.16% | -- | -- | 17.42% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.5154 | 2.5154 | -0.77% | -3.43% | 0.15% | -- | 12.38% | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.5350 | 2.5350 | 0.53% | -4.02% | 3.09% | -- | -- | -- | 13.40% | -- | -- | | 2026-09-02 | 2.5217 | 2.5217 | -1.33% | -5.01% | 1.21% | -- | -- | -- | 12.81% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.5556 | 2.5556 | -1.45% | -3.42% | 2.57% | -- | -- | -- | 14.32% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.5933 | 2.5933 | -0.44% | -2.31% | 4.08% | -- | -- | -- | 16.03% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.6047 | 2.6047 | -1.39% | -3.31% | 3.07% | -- | -- | -- | 20.43% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.6413 | 2.6413 | -0.51% | -0.88% | -0.11% | -12.89% | -- | -- | 22.69% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.6548 | 2.6548 | 0.33% | 0.21% | 3.07% | -13.21% | -- | -- | 23.32% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.6461 | 2.6461 | -0.32% | -4.83% | 2.73% | -13.84% | 17.08% | -- | 22.91% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.6545 | 2.6545 | -1.46% | -4.12% | 3.06% | -13.49% | 18.52% | -- | 22.18% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.6938 | 2.6938 | 1.09% | 0.12% | 4.85% | -- | -- | -- | 24.27% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.6647 | 2.6647 | 0.59% | -0.26% | 8.19% | -13.60% | 20.16% | -- | 22.07% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.6492 | 2.6492 | -4.72% | -0.18% | 3.55% | -- | 21.93% | -- | 21.36% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.7803 | 2.7803 | 0.42% | 6.65% | 8.67% | -8.06% | 26.73% | -- | 27.36% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.7686 | 2.7686 | 2.90% | 6.55% | 8.22% | -- | 27.68% | -- | 25.75% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.6905 | 2.6905 | 0.70% | 4.09% | -5.56% | -12.32% | 26.84% | -- | 21.11% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.6717 | 2.6717 | 0.66% | 5.03% | -3.41% | -14.83% | -- | -- | 19.84% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.6541 | 2.6541 | 1.81% | 4.19% | -7.36% | -14.52% | 26.03% | -- | 19.06% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.6070 | 2.6070 | 0.33% | 3.79% | -9.01% | -- | 25.76% | -- | 16.94% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.5983 | 2.5983 | 0.52% | 5.66% | -9.31% | -- | -- | -- | 14.83% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.5849 | 2.5849 | 1.62% | 3.74% | -13.72% | -17.96% | 27.55% | -- | 12.60% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.5437 | 2.5437 | -0.15% | 4.31% | -16.43% | -19.09% | 25.47% | -- | 10.55% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.5474 | 2.5474 | 1.42% | 0.01% | -17.17% | -16.86% | -- | -- | 10.71% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.5117 | 2.5117 | 2.14% | -0.61% | -18.33% | -18.02% | -- | -- | 9.16% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.4591 | 2.4591 | -1.30% | -7.00% | -20.04% | -19.74% | 23.13% | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.4916 | 2.4916 | 2.18% | -3.27% | -23.28% | -18.68% | -- | -- | 9.24% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.4385 | 2.4385 | -4.27% | -5.85% | -24.91% | -20.41% | 21.30% | -- | 6.86% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.5472 | 2.5472 | 0.80% | -0.53% | -20.04% | -16.86% | -- | -- | 11.62% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.5270 | 2.5270 | -4.44% | -1.65% | -21.22% | -- | -- | -- | 10.74% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.6443 | 2.6443 | 2.66% | 7.37% | -17.56% | -- | 32.54% | -- | 16.81% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.5758 | 2.5758 | -0.55% | 0.68% | -18.75% | -14.51% | -- | -- | 12.88% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.5900 | 2.5900 | 1.14% | -4.85% | -15.51% | -12.82% | 31.80% | -- | 13.51% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.5607 | 2.5607 | -0.33% | -9.37% | -19.04% | -14.94% | 30.16% | -- | 12.22% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.5693 | 2.5693 | 4.32% | -9.81% | -17.16% | -13.69% | -- | -- | 12.60% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.4629 | 2.4629 | -3.73% | -10.96% | -20.60% | -17.49% | -- | -- | 7.40% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.5584 | 2.5584 | -6.01% | -10.70% | -17.16% | -- | -- | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.7219 | 2.7219 | -3.66% | -10.01% | -10.17% | -- | -- | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.8253 | 2.8253 | -0.82% | -3.20% | -4.57% | -1.76% | 46.85% | -- | 19.16% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.8488 | 2.8488 | 2.99% | -4.91% | 1.06% | -2.45% | -- | -- | 20.15% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.7661 | 2.7661 | -3.45% | -9.12% | -1.87% | -4.54% | -- | -- | 15.81% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.8650 | 2.8650 | -5.28% | -6.85% | 1.28% | 0.45% | 52.68% | -- | 20.92% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.0247 | 3.0247 | 3.63% | 0.44% | 3.99% | 9.17% | 60.76% | -- | 27.18% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.9188 | 2.9188 | -2.57% | -7.44% | 4.52% | -- | 54.76% | -- | 22.73% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.9959 | 2.9959 | -1.57% | -7.75% | 3.41% | 13.01% | 61.48% | -- | 25.97% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.0437 | 3.0437 | -1.04% | -4.46% | 5.06% | -- | -- | -- | 27.24% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.0756 | 3.0756 | 2.13% | -4.12% | -- | -- | -- | -- | 27.22% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.0115 | 3.0115 | -4.50% | -7.70% | -- | 13.10% | 62.62% | -- | 24.68% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.1534 | 3.1534 | -2.90% | -0.54% | -- | -- | -- | -- | 30.56% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.2476 | 3.2476 | 1.94% | 5.95% | -- | -- | 74.47% | -- | 34.46% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.1857 | 3.1857 | -0.69% | 0.72% | -- | 17.22% | -- | -- | 33.73% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.2077 | 3.2077 | -1.69% | 3.42% | 4.87% | -- | 74.57% | -- | 37.17% | -- | -- | | 2026-06-25 | 3.2627 | 3.2627 | 2.91% | 5.19% | 6.24% | -- | -- | -- | 37.16% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.1704 | 3.1704 | 3.43% | 2.65% | 3.32% | -- | 72.76% | -- | 33.28% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.0653 | 3.0653 | -3.08% | 1.17% | -0.11% | -- | -- | -- | 28.86% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.1628 | 3.1628 | 1.97% | 6.83% | 3.07% | -- | -- | -- | 32.96% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.1017 | 3.1017 | 0.43% | -- | 2.56% | 13.24% | -- | -- | 28.64% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.0885 | 3.0885 | 1.93% | 9.18% | -- | 13.82% | -- | -- | 28.09% | -- | -- | | 2026-06-16 | 3.0300 | 3.0300 | 2.34% | 4.17% | -- | 9.10% | -- | -- | 25.66% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.9607 | 2.9607 | 5.03% | 6.02% | -- | -- | 63.00% | -- | 24.33% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.8188 | 2.8188 | 0.00% | -2.70% | -9.22% | -- | 54.04% | -- | 20.46% | -- | -- | | 2026-06-10 | 2.8288 | 2.8288 | -2.75% | -- | -- | -- | 57.47% | -- | 21.35% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.9087 | 2.9087 | 4.16% | -- | -- | 5.17% | 59.91% | -- | 24.78% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.7926 | 2.7926 | -3.61% | -- | -- | -- | -- | -- | 21.64% | -- | -- | | 2026-06-05 | 2.8971 | 2.8971 | 0.00% | -- | -5.44% | -- | -- | -- | 23.67% | 开放申购 | 开放赎回 | | 2026-05-27 | 3.0322 | 3.0322 | -0.87% | -1.68% | -- | -- | 65.95% | -- | 29.83% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.0588 | 3.0588 | -0.40% | -- | 1.52% | 4.46% | -- | -- | 30.96% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.0711 | 3.0711 | 0.08% | 1.55% | 1.93% | -- | -- | -- | 32.11% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.0686 | 3.0686 | 0.00% | -- | 1.93% | -- | 63.07% | -- | 30.78% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.0840 | 3.0840 | 0.00% | -1.69% | 3.32% | -- | -- | -- | 31.55% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.0242 | 3.0242 | 0.00% | -- | -- | -- | 60.53% | -- | 30.25% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.0685 | 3.0685 | -2.18% | -2.61% | 5.07% | -- | 60.60% | -- | 37.18% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.1369 | 3.1369 | 1.03% | -0.22% | 8.26% | -- | 63.36% | -- | 40.24% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.1050 | 3.1050 | 0.00% | 1.34% | 8.86% | -- | 61.27% | -- | 38.81% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.1506 | 3.1506 | 0.22% | 2.83% | 18.84% | -- | 64.51% | -- | 37.02% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.1437 | 3.1437 | 2.60% | 2.61% | -- | -- | 64.48% | -- | 36.72% | -- | -- | | 2026-04-30 | 3.0639 | 3.0639 | 0.01% | 3.14% | -- | -- | 62.44% | -- | 29.64% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.0637 | 3.0637 | 0.00% | 1.76% | 12.73% | -- | -- | -- | 29.63% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.0129 | 3.0129 | 1.42% | -- | -- | 10.39% | -- | -- | 26.39% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.9707 | 2.9707 | -1.33% | -- | -- | 8.84% | 57.18% | -- | 22.86% | -- | -- | | 2026-04-22 | 3.0106 | 3.0106 | 1.14% | 4.69% | -- | -- | -- | -- | 24.51% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.9767 | 2.9767 | -0.28% | 1.93% | -- | 8.53% | 60.43% | -- | 23.11% | -- | -- | | 2026-04-20 | 2.9850 | 2.9850 | 0.00% | 3.02% | -- | 10.31% | 64.70% | -- | 20.58% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.8758 | 2.8758 | -1.53% | -- | -- | 9.99% | 55.87% | -- | 14.85% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.9204 | 2.9204 | 0.79% | 10.16% | -- | -- | -- | -- | 16.63% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.8976 | 2.8976 | 1.59% | -- | -- | -- | -- | -- | 17.01% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.8523 | 2.8523 | 2.95% | -- | -- | -- | 58.31% | -- | 13.08% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.7706 | 2.7706 | 0.00% | 4.06% | 0.18% | -- | -- | -- | 8.24% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.6511 | 2.6511 | 0.00% | -- | -- | 1.69% | -- | -- | 3.57% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.6626 | 2.6626 | 0.00% | -- | -7.46% | -- | -- | -- | 6.55% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.7178 | 2.7178 | 0.00% | -- | -- | -- | -- | -- | 10.00% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.7391 | 2.7391 | 0.95% | -- | -- | -- | 31.85% | -- | 11.53% | -- | -- | | 2026-03-17 | 2.7134 | 2.7134 | -2.30% | -- | -- | -- | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.7773 | 2.7773 | 0.00% | 0.42% | -- | 11.92% | 33.12% | -- | 12.87% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.7657 | 2.7657 | 0.00% | -3.88% | 1.49% | 8.65% | 30.74% | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.8772 | 2.8772 | 0.00% | -- | 9.59% | 17.58% | 39.99% | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.9283 | 2.9283 | 0.00% | -- | 8.44% | 21.86% | -- | -- | 11.86% | -- | -- | | 2026-02-24 | 2.8856 | 2.8856 | 0.00% | -- | 5.72% | -- | 33.82% | -- | 10.23% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.7250 | 2.7250 | 0.00% | 3.79% | -- | 7.16% | 31.81% | -- | 1.78% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.6678 | 2.6678 | 0.00% | -- | -- | -- | -- | -- | -0.77% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.7011 | 2.7011 | 2.88% | -0.03% | -- | 5.42% | 40.73% | -- | 0.47% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.6254 | 2.6254 | 0.00% | -2.78% | -- | -- | 36.78% | -- | -2.43% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.7018 | 2.7018 | 0.05% | -0.16% | -- | -- | 40.76% | -- | 1.55% | -- | -- | | 2026-01-26 | 2.7005 | 2.7005 | -1.06% | -1.30% | -- | -- | -- | -- | 1.50% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.7294 | 2.7294 | 0.00% | 1.98% | -- | -- | 43.93% | -- | 2.59% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.7427 | 2.7427 | 1.36% | -- | -- | 9.48% | -- | -- | 3.09% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.7060 | 2.7060 | -1.10% | -- | -- | -- | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.7360 | 2.7360 | 2.23% | 5.15% | -- | -- | 47.35% | -- | 2.99% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6764 | 2.6764 | 2.36% | -- | 7.85% | -- | 44.67% | -- | 1.78% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.6146 | 2.6146 | 0.00% | -- | 3.26% | 4.71% | -- | -- | 0.42% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.6020 | 2.6020 | 0.00% | -- | -- | -- | -- | -- | 0.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.6070 | 2.6070 | 0.64% | -- | -- | 0.59% | 49.71% | -- | -0.05% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.5905 | 2.5905 | 0.00% | 0.44% | -- | -0.04% | 50.79% | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.5792 | 2.5792 | 0.00% | -- | -- | -0.48% | 43.82% | 49.45% | 3.13% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.5456 | 2.5456 | 0.00% | 0.53% | -- | 0.86% | 41.71% | 47.50% | 3.74% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.4816 | 2.4816 | -1.99% | -2.51% | -- | 2.85% | 38.00% | 43.79% | -0.98% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.5321 | 2.5321 | 0.00% | -0.58% | -- | 5.95% | 38.75% | 46.72% | 0.06% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5455 | 2.5455 | -0.05% | 4.03% | 0.10% | -- | 38.03% | 47.50% | -0.65% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.5469 | 2.5469 | 0.00% | -- | 0.15% | 8.59% | 38.93% | 47.58% | -0.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.4870 | 2.4870 | 0.51% | 3.20% | -- | 11.12% | 38.00% | 44.11% | -2.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.4744 | 2.4744 | 1.12% | 2.97% | -3.43% | -- | 35.22% | 43.38% | -2.68% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.4470 | 2.4470 | 0.00% | 1.68% | -- | -- | 33.80% | 41.79% | -3.76% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.4100 | 2.4100 | 0.29% | -- | -- | -- | 34.89% | 39.65% | -2.46% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.4031 | 2.4031 | -0.14% | -2.09% | -- | -- | 37.06% | 39.25% | -2.74% | -- | -- | | 2025-11-25 | 2.4065 | 2.4065 | 0.00% | -2.32% | -- | 6.48% | 35.43% | 39.44% | -2.60% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.4545 | 2.4545 | -0.37% | -1.06% | -- | 12.97% | 31.86% | 42.22% | -4.06% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.4637 | 2.4637 | -2.83% | -- | -- | 12.30% | 36.66% | 42.76% | -3.71% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.5354 | 2.5354 | 0.00% | -- | -- | 16.92% | 39.42% | 46.91% | -1.38% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.5822 | 2.5822 | 4.09% | 0.69% | 2.72% | -- | 34.78% | 49.62% | -0.90% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.4807 | 2.4807 | 0.00% | -- | -- | 17.79% | 28.85% | 43.74% | -4.79% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.5430 | 2.5430 | -0.83% | -- | -1.88% | 25.48% | 35.04% | 47.35% | -3.45% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5644 | 2.5644 | 0.00% | -0.98% | -1.05% | 26.49% | 36.75% | 48.59% | -4.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5623 | 2.5623 | 0.00% | -- | -1.13% | 28.29% | 40.40% | 48.47% | -3.43% | -- | -- | | 2025-10-30 | 2.5897 | 2.5897 | 0.00% | -- | -0.07% | 28.82% | 39.03% | 50.06% | 0.01% | -- | -- | | 2025-10-22 | 2.4755 | 2.4755 | -1.19% | -0.86% | -1.92% | 25.83% | 31.88% | 43.44% | -6.23% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5052 | 2.5052 | 0.00% | 2.61% | 2.22% | -- | 33.52% | 45.16% | -5.11% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.4970 | 2.4970 | 2.28% | -3.65% | 4.48% | 29.78% | 36.71% | 44.69% | -6.98% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.4414 | 2.4414 | -2.88% | -5.80% | 3.38% | -- | 30.65% | 41.46% | -9.05% | -- | -- | | 2025-10-13 | 2.5139 | 2.5139 | 0.00% | -3.00% | 6.45% | -- | 37.24% | 45.67% | -5.14% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.5916 | 2.5916 | 1.19% | 2.10% | -- | 39.23% | 38.65% | 50.17% | -2.21% | 开放申购 | 开放赎回 |
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