|
| 长城改革红利A(001255)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 | 1.1497 | 1.1497 | -0.22% | 1.28% | -10.47% | -14.77% | 11.76% | 14.47% | 11.07% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1522 | 1.1522 | 2.65% | 0.56% | -7.79% | -11.34% | 12.55% | 14.72% | 11.32% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1225 | 1.1225 | 0.67% | -2.51% | -10.17% | -13.15% | 11.55% | 11.76% | 8.45% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1150 | 1.1150 | -0.26% | -4.86% | -10.77% | -- | -- | 11.01% | 7.46% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1179 | 1.1179 | -1.52% | -3.07% | -10.43% | -- | -- | 11.30% | 3.95% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1352 | 1.1352 | -0.93% | -3.21% | -9.71% | -6.38% | 16.60% | 13.02% | 7.00% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1458 | 1.1458 | -0.49% | -2.40% | -8.97% | -6.99% | -- | 14.08% | 8.00% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1514 | 1.1514 | -1.76% | -3.24% | -8.52% | -1.88% | 17.23% | 14.64% | 8.53% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1720 | 1.1720 | 1.62% | -3.28% | -6.89% | -3.06% | -- | 16.69% | 10.88% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1533 | 1.1533 | -1.66% | -2.43% | -2.67% | -- | 22.29% | 14.82% | 6.01% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1728 | 1.1728 | -0.10% | -1.27% | -- | -- | -- | 16.77% | 8.63% | -- | -- | | 2026-09-02 | 1.1740 | 1.1740 | -1.34% | 1.25% | -0.03% | -4.16% | -- | 16.89% | 8.74% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1900 | 1.1900 | -1.79% | 2.46% | 1.34% | -0.49% | -- | 18.48% | 10.22% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2117 | 1.2117 | 2.51% | 4.49% | 3.18% | -- | -- | 20.64% | 11.18% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1820 | 1.1820 | -0.50% | -1.15% | -0.72% | -- | -- | 17.68% | 15.10% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1879 | 1.1879 | 2.45% | -0.83% | -4.05% | -5.78% | -- | 18.27% | 15.98% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1595 | 1.1595 | -0.16% | -3.24% | -5.61% | -- | -- | 15.44% | 13.20% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1614 | 1.1614 | 0.16% | -9.37% | -5.45% | -12.07% | 11.94% | 15.63% | 13.39% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1596 | 1.1596 | -3.03% | -9.70% | -5.60% | -8.76% | 13.34% | 15.45% | 9.52% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1958 | 1.1958 | -0.17% | -4.31% | -6.08% | -2.99% | -- | 19.06% | 12.15% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1978 | 1.1978 | -0.04% | -3.80% | 0.71% | -6.56% | 20.90% | 19.26% | 12.11% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1983 | 1.1983 | -6.49% | -4.45% | 0.31% | -- | 21.14% | 19.31% | 12.15% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2815 | 1.2815 | -0.20% | 2.68% | 7.27% | 5.24% | 30.10% | 27.59% | 19.94% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2841 | 1.2841 | 2.76% | 2.13% | 7.49% | -- | 34.62% | 27.85% | 17.77% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2496 | 1.2496 | 0.36% | -0.72% | -6.56% | 3.49% | -- | 24.41% | 10.84% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2451 | 1.2451 | -0.72% | -0.10% | -6.61% | -0.60% | 31.55% | 23.96% | 12.43% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2541 | 1.2541 | 0.48% | 1.81% | -8.18% | 2.98% | 33.49% | 24.86% | 13.25% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2481 | 1.2481 | -0.73% | 5.33% | -8.62% | -- | 33.09% | 24.26% | 12.70% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2573 | 1.2573 | -0.11% | -- | -7.94% | -- | -- | 25.18% | 11.33% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2587 | 1.2587 | 0.99% | 7.19% | -7.62% | 3.81% | 30.54% | 25.32% | 8.38% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2463 | 1.2463 | 1.18% | 10.98% | -8.48% | -- | -- | 24.08% | 7.41% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2318 | 1.2318 | 3.96% | 4.43% | -9.53% | 7.97% | -- | 22.64% | 6.16% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1849 | 1.1849 | 0.00% | -0.48% | -12.98% | 3.86% | -- | 17.97% | 2.12% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1743 | 1.1743 | 4.57% | -4.40% | -21.22% | 2.93% | -- | 16.92% | 4.55% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1230 | 1.1230 | -4.79% | -9.00% | -24.66% | -1.57% | 21.20% | 11.81% | 0.23% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1795 | 1.1795 | -0.93% | -6.94% | -18.92% | 6.01% | -- | 17.43% | 5.27% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1906 | 1.1906 | -3.83% | -6.49% | -15.99% | -- | -- | 18.54% | 6.26% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2380 | 1.2380 | 0.78% | 4.09% | -12.64% | -- | 33.36% | 23.26% | 11.75% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2284 | 1.2284 | -0.45% | 2.83% | -12.68% | 12.86% | -- | 22.30% | 8.58% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2340 | 1.2340 | -2.64% | -2.55% | -9.50% | 14.45% | 36.29% | 22.86% | 9.13% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2675 | 1.2675 | -0.45% | -2.68% | -9.35% | -- | 40.29% | 26.19% | 12.10% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2732 | 1.2732 | 7.05% | -4.80% | -8.41% | 19.91% | 39.84% | 26.76% | 12.60% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1894 | 1.1894 | -0.44% | -10.79% | -14.44% | 10.44% | -- | 18.42% | 4.44% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1946 | 1.1946 | -5.66% | -12.53% | -11.45% | 11.53% | 32.50% | 18.94% | 0.09% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2663 | 1.2663 | -2.77% | -11.19% | -2.55% | 19.11% | -- | 26.08% | 5.46% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3024 | 1.3024 | -2.62% | -4.39% | 0.77% | 24.77% | -- | 29.67% | 8.46% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3374 | 1.3374 | 0.32% | -1.84% | -- | 26.96% | -- | 33.15% | 11.38% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3332 | 1.3332 | -2.39% | -2.10% | -- | 28.43% | -- | 32.74% | 13.48% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3658 | 1.3658 | -4.21% | 0.31% | 12.63% | 31.76% | 58.30% | 35.98% | 14.90% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4259 | 1.4259 | 4.68% | 3.25% | 15.75% | -- | 64.77% | 41.97% | 18.66% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3622 | 1.3622 | -0.02% | -7.29% | 16.08% | -- | 57.23% | 35.62% | 13.36% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3625 | 1.3625 | 0.05% | -8.59% | 12.70% | 41.10% | 58.95% | 35.65% | 13.38% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3618 | 1.3618 | 0.01% | -6.39% | 12.64% | -- | -- | 35.58% | 11.17% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3616 | 1.3616 | -1.40% | -3.92% | -- | -- | 58.60% | 35.56% | 10.22% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3810 | 1.3810 | -6.01% | -4.41% | 12.73% | 43.96% | 61.43% | 37.50% | 11.23% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4693 | 1.4693 | -1.43% | 4.45% | 22.86% | 49.06% | 69.37% | 46.29% | 18.35% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4906 | 1.4906 | 2.47% | 9.31% | -- | -- | 69.46% | 48.41% | 20.06% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4547 | 1.4547 | 2.65% | 4.04% | -- | -- | -- | 44.83% | 17.59% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4172 | 1.4172 | -1.90% | 1.95% | -- | 44.91% | 62.50% | 41.10% | 13.82% | -- | -- | | 2026-06-25 | 1.4447 | 1.4447 | 2.70% | 3.93% | 9.38% | -- | 66.40% | 43.84% | 9.90% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4067 | 1.4067 | 3.16% | 4.28% | 10.69% | -- | 65.90% | 40.05% | 7.01% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3636 | 1.3636 | -2.47% | 4.93% | 7.29% | -- | -- | 35.76% | 3.73% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3982 | 1.3982 | 0.58% | 8.18% | 10.02% | 39.72% | -- | 39.21% | 6.37% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3901 | 1.3901 | 3.05% | -- | 14.16% | 34.53% | 65.06% | 38.40% | 6.32% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3490 | 1.3490 | 3.81% | 11.25% | -- | 34.04% | -- | 34.31% | 3.17% | -- | -- | | 2026-06-16 | 1.2995 | 1.2995 | 0.54% | 5.49% | -- | 25.13% | -- | 29.38% | -0.61% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2925 | 1.2925 | 0.00% | 10.14% | -- | -- | 55.33% | 28.68% | 1.75% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2126 | 1.2126 | -1.57% | -- | -- | -- | 42.19% | 20.73% | -3.96% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2319 | 1.2319 | 4.98% | 0.56% | -- | 15.87% | -- | 22.65% | -2.43% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1735 | 1.1735 | -2.94% | -1.87% | -- | 11.07% | -- | 16.84% | -5.01% | -- | -- | | 2026-06-05 | 1.2090 | 1.2090 | 0.00% | -- | 5.97% | 15.42% | -- | 20.37% | -4.34% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2250 | 1.2250 | 2.43% | -- | 7.37% | 12.45% | -- | 21.96% | -2.35% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1959 | 1.1959 | 0.00% | -9.46% | 4.82% | -- | -- | 19.07% | -4.90% | -- | -- | | 2026-05-27 | 1.2608 | 1.2608 | 0.00% | -1.65% | -- | -- | -- | 25.53% | 6.09% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3208 | 1.3208 | 3.93% | 8.47% | 21.35% | -- | -- | 31.50% | 13.74% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2709 | 1.2709 | 3.11% | -- | -- | -- | 50.06% | 26.53% | 6.81% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2326 | 1.2326 | -3.85% | 2.08% | 16.09% | -- | 44.89% | 22.72% | 2.35% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2819 | 1.2819 | 0.00% | 2.34% | 19.03% | -- | 49.61% | 27.63% | 6.44% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2177 | 1.2177 | 0.00% | -- | 13.69% | -- | 41.91% | 21.24% | 1.13% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2075 | 1.2075 | -3.60% | -0.41% | 14.63% | -- | 36.81% | 20.22% | -0.05% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2526 | 1.2526 | 2.86% | -- | 20.66% | -- | 42.07% | 24.71% | 3.68% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2178 | 1.2178 | 0.00% | 6.74% | 17.48% | 9.41% | 37.39% | 21.25% | 0.80% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2125 | 1.2125 | 0.00% | 6.28% | 25.57% | -- | -- | 20.72% | -0.95% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1409 | 1.1409 | 2.54% | 5.82% | -- | 2.43% | 27.25% | 13.59% | -7.95% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1126 | 1.1126 | 0.00% | -- | -- | -- | -- | 10.77% | -10.24% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0884 | 1.0884 | 0.95% | 1.62% | -- | -- | -- | 8.36% | -14.63% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0782 | 1.0782 | 0.00% | 1.42% | -- | -- | 21.45% | 7.35% | -16.54% | -- | -- | | 2026-04-21 | 1.0618 | 1.0618 | -1.41% | 0.80% | 6.11% | -- | 17.36% | 5.71% | -17.81% | -- | -- | | 2026-04-20 | 1.0770 | 1.0770 | 0.55% | 3.75% | 7.62% | -4.22% | -- | 7.23% | -20.30% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0711 | 1.0711 | 0.75% | 3.33% | 6.43% | -7.80% | -- | 6.64% | -18.09% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0631 | 1.0631 | 1.85% | -- | 2.37% | -8.49% | 19.99% | 5.84% | -19.13% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0438 | 1.0438 | -0.91% | -- | -- | -12.08% | 18.45% | 3.92% | -20.60% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0534 | 1.0534 | 1.47% | 9.09% | -- | -13.37% | -- | 4.88% | -19.87% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0381 | 1.0381 | 0.14% | -- | -- | -11.33% | -- | 3.36% | -20.90% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0366 | 1.0366 | 0.00% | -- | -- | -4.13% | 17.82% | 3.21% | -20.25% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9656 | 0.9656 | 0.00% | 0.88% | -8.60% | -- | -- | -3.86% | -29.60% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9593 | 0.9593 | -2.68% | -1.91% | -11.94% | -- | -- | -4.49% | -27.42% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9857 | 0.9857 | 2.98% | -- | -- | -- | -- | -1.86% | -25.42% | -- | -- | | 2026-03-31 | 0.9572 | 0.9572 | 0.00% | -- | -- | -- | -- | -4.70% | -27.58% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9780 | 0.9780 | 0.00% | -3.73% | -- | -- | -- | -2.63% | -23.95% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0007 | 1.0007 | -1.50% | -- | -- | -- | -- | -0.37% | -18.10% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0159 | 1.0159 | -1.68% | -- | -- | -- | 7.56% | 1.14% | -18.31% | -- | -- | | 2026-03-18 | 1.0333 | 1.0333 | 2.67% | -4.54% | -- | -- | 8.02% | 2.88% | -16.91% | -- | -- | | 2026-03-17 | 1.0064 | 1.0064 | -3.09% | -- | -- | -- | -- | 0.20% | -19.07% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0385 | 1.0385 | 0.00% | -2.32% | -- | 14.16% | 8.68% | 3.40% | -13.40% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0824 | 1.0824 | 0.00% | -- | -0.22% | -- | 11.95% | 7.77% | -8.03% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0632 | 1.0632 | 0.63% | -2.40% | -2.17% | 14.24% | -- | 5.85% | -10.28% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0565 | 1.0565 | 0.86% | -- | -- | -- | 5.48% | 5.19% | -11.16% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0475 | 1.0475 | 0.00% | -- | -0.90% | -- | 9.81% | 4.29% | -11.81% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0305 | 1.0305 | -5.41% | -- | -5.87% | 11.82% | -- | 2.60% | -13.24% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0894 | 1.0894 | 0.00% | -- | 2.38% | 16.28% | 17.25% | 8.46% | -8.75% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1131 | 1.1131 | 2.61% | 5.31% | -- | 18.48% | 14.21% | 10.82% | -5.55% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0848 | 1.0848 | -0.79% | -- | 0.33% | -- | -- | 8.00% | -7.95% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0934 | 1.0934 | 0.61% | -0.13% | 1.13% | 13.18% | -- | 8.86% | -7.22% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0868 | 1.0868 | 0.00% | 2.13% | 0.52% | 11.87% | 14.68% | 8.20% | -9.44% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0570 | 1.0570 | 0.00% | -- | 5.24% | -- | -- | 5.24% | -12.67% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0948 | 1.0948 | 2.89% | -5.32% | -- | 8.33% | 24.00% | 9.00% | -9.55% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0641 | 1.0641 | -4.46% | -- | -- | -- | 20.52% | 5.94% | -10.19% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1138 | 1.1138 | 0.00% | -- | 17.27% | -- | 26.15% | 10.89% | -5.86% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1563 | 1.1563 | 0.00% | 2.83% | -- | -- | 30.97% | 15.12% | -1.69% | -- | -- | | 2026-01-20 | 1.1245 | 1.1245 | -1.94% | -3.95% | -- | -- | -- | 11.96% | -4.40% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1467 | 1.1467 | -1.29% | -- | -- | -- | 32.32% | 14.17% | -2.12% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1617 | 1.1617 | -2.15% | 7.45% | 27.70% | -- | 35.68% | 15.66% | 3.59% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1872 | 1.1872 | -2.37% | -- | -- | -- | -- | 18.20% | 8.21% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2160 | 1.2160 | 3.87% | -- | -- | 25.66% | -- | 21.07% | 10.84% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1707 | 1.1707 | 0.00% | 14.66% | -- | 15.00% | -- | 16.56% | 6.71% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0812 | 1.0812 | 0.00% | -- | 16.17% | 0.50% | 27.77% | 7.65% | -3.17% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0210 | 1.0210 | 1.65% | 7.50% | -- | -- | -- | 1.65% | -8.59% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0044 | 1.0044 | 0.00% | -- | -- | -- | -- | 0.00% | -10.48% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9498 | 0.9498 | 0.00% | -- | -- | -- | 6.12% | 13.15% | -11.91% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9402 | 0.9402 | 0.00% | -- | -0.03% | -11.34% | -- | 12.01% | -9.50% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9329 | 0.9329 | 0.00% | -- | -- | -10.06% | 3.11% | 11.14% | -9.12% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9097 | 0.9097 | 0.00% | -2.26% | -- | -11.14% | 4.70% | 8.38% | -14.74% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9307 | 0.9307 | -1.07% | -0.66% | -4.20% | -- | 6.01% | 10.88% | -13.51% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9408 | 0.9408 | 0.00% | -- | -3.16% | -4.22% | 6.81% | 12.08% | -12.85% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9216 | 0.9216 | -1.63% | -1.94% | -8.81% | -- | 5.11% | 9.79% | -16.72% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9369 | 0.9369 | 0.00% | -0.38% | -- | -- | 6.06% | 11.62% | -15.34% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9331 | 0.9331 | -0.71% | -- | -- | -- | 8.07% | 11.16% | -14.92% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9398 | 0.9398 | -0.07% | 0.20% | -- | -- | 12.26% | 11.96% | -14.31% | -- | -- | | 2025-11-25 | 0.9405 | 0.9405 | 0.00% | -1.07% | -- | -9.35% | 11.21% | 12.04% | -14.24% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9379 | 0.9379 | -1.35% | -0.17% | -- | -5.19% | 9.95% | 11.73% | -17.89% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9507 | 0.9507 | 1.21% | -- | -- | -3.48% | 13.87% | 13.26% | -16.77% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9393 | 0.9393 | 0.00% | -2.77% | -- | -1.53% | 9.26% | 11.90% | -18.85% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9485 | 0.9485 | 0.96% | -4.36% | -6.83% | 0.21% | 2.57% | 13.00% | -14.16% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9395 | 0.9395 | 0.00% | -- | -- | 0.00% | 2.19% | 11.93% | -14.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9661 | 0.9661 | -0.56% | -4.40% | -- | -- | 6.72% | 15.09% | -13.12% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9715 | 0.9715 | -2.04% | -- | -- | 0.76% | 9.38% | 15.74% | -13.07% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9917 | 0.9917 | 0.00% | -- | -- | -- | 14.77% | 18.14% | -11.80% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0106 | 1.0106 | 0.00% | -- | -- | -- | 25.84% | 20.40% | -9.54% | -- | -- | | 2025-10-23 | 0.9551 | 0.9551 | -0.26% | -- | -6.37% | 5.49% | 16.28% | 13.78% | -11.42% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9576 | 0.9576 | -0.55% | -- | -7.67% | 5.99% | 15.75% | 14.08% | -11.19% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9629 | 0.9629 | 0.00% | -0.50% | -4.80% | 5.76% | 13.47% | 14.71% | -10.70% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9677 | 0.9677 | -4.94% | -- | -- | -- | 21.49% | 15.28% | -5.85% | -- | -- | | 2025-10-13 | 1.0180 | 1.0180 | 0.00% | -- | -- | -- | 33.32% | 21.28% | 0.33% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0758 | 1.0758 | 0.00% | -- | -- | 24.31% | 28.82% | 28.16% | 7.49% | 开放申购 | 开放赎回 |
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