|
| 长城久嘉创新成长A(004666)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 | 2.8953 | 2.8953 | -0.14% | -1.02% | -5.82% | -23.31% | 26.71% | -- | 48.06% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.8995 | 2.8995 | 1.95% | -1.84% | -2.00% | -21.00% | 27.05% | -- | 48.27% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.8440 | 2.8440 | -1.44% | -- | -3.88% | -20.47% | 26.73% | -- | 45.44% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.8856 | 2.8856 | 0.35% | -1.24% | -2.47% | -17.24% | -- | -- | 47.01% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.8756 | 2.8756 | -1.69% | -0.35% | 0.45% | -- | -- | -- | 41.41% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.9251 | 2.9251 | -0.98% | -1.15% | -- | -15.79% | -- | -- | 41.72% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.9540 | 2.9540 | 0.00% | 0.22% | 0.96% | -16.26% | -- | -- | 43.12% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.9217 | 2.9217 | 1.25% | -2.67% | -0.15% | -16.69% | -- | -- | 45.83% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.8857 | 2.8857 | -2.48% | 1.46% | 9.86% | -- | -- | -- | 45.22% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.9590 | 2.9590 | 0.39% | 2.42% | 17.34% | -- | -- | -- | 50.06% | -- | -- | | 2026-09-02 | 2.9476 | 2.9476 | -0.35% | 5.75% | 18.15% | -- | -- | -- | 49.48% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.9580 | 2.9580 | -1.47% | 5.06% | 18.56% | -- | -- | -- | 50.01% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.0020 | 3.0020 | 5.55% | 7.19% | 20.33% | -- | -- | -- | 51.25% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.8441 | 2.8441 | -1.56% | -0.60% | 9.02% | -22.89% | -- | -- | 54.74% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.8892 | 2.8892 | 3.66% | 1.64% | 5.23% | -- | -- | -- | 56.90% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.7872 | 2.7872 | -1.01% | -2.43% | 5.12% | -- | -- | -- | 51.36% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.8155 | 2.8155 | 0.53% | -8.79% | 6.19% | -24.36% | 23.82% | -- | 52.90% | -- | -- | | 2026-08-24 | 2.8007 | 2.8007 | -2.12% | -8.90% | 5.63% | -23.17% | 26.77% | -- | 47.30% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.8613 | 2.8613 | 0.66% | -3.30% | 1.96% | -- | -- | -- | 49.54% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.8426 | 2.8426 | -0.49% | -2.25% | 7.22% | -22.96% | 29.78% | -- | 46.68% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.8565 | 2.8565 | -7.46% | -2.77% | 2.76% | -- | 30.07% | -- | 47.40% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.0867 | 3.0867 | 0.40% | 7.82% | 11.04% | -15.85% | 40.52% | -- | 59.28% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.0743 | 3.0743 | 3.90% | -- | 10.60% | -15.35% | 43.62% | -- | 57.68% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.9588 | 2.9588 | 1.74% | 1.12% | -8.22% | -19.28% | -- | -- | 53.42% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.9081 | 2.9081 | -1.01% | 3.47% | -13.28% | -23.02% | 34.50% | -- | 51.16% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.9379 | 2.9379 | 2.62% | 6.88% | -20.97% | -20.77% | 38.09% | -- | 52.71% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.8628 | 2.8628 | 0.00% | 8.99% | -22.99% | -- | 34.92% | -- | 48.81% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.9260 | 2.9260 | 4.10% | 17.28% | -16.82% | -17.26% | -- | -- | 47.19% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.8107 | 2.8107 | 2.25% | 17.14% | -21.80% | -19.11% | -- | -- | 40.91% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.7488 | 2.7488 | 4.65% | 6.11% | -26.27% | -19.05% | -- | -- | 37.81% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.6266 | 2.6266 | 4.16% | 0.68% | -29.55% | -22.65% | -- | -- | 31.68% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.5218 | 2.5218 | 1.08% | -8.15% | -32.36% | -25.74% | 27.69% | -- | 26.54% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.4949 | 2.4949 | 3.98% | -5.91% | -33.13% | -26.53% | -- | -- | 25.07% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.3995 | 2.3995 | -7.38% | -12.18% | -35.69% | -29.34% | 20.84% | -- | 20.71% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.5906 | 2.5906 | -0.70% | -5.30% | -29.14% | -21.76% | -- | -- | 30.32% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.6089 | 2.6089 | -4.98% | -7.04% | -31.01% | -- | -- | -- | 31.24% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.7457 | 2.7457 | 3.55% | 3.56% | -27.39% | -- | -- | -- | 37.54% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.6515 | 2.6515 | -2.96% | -4.61% | -30.55% | -20.55% | -- | -- | 32.80% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.7323 | 2.7323 | -0.12% | -10.17% | -26.44% | -20.59% | -- | -- | 36.13% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.7357 | 2.7357 | -2.52% | -13.83% | -28.63% | -- | 41.40% | -- | 36.30% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.8064 | 2.8064 | 5.85% | -12.94% | -27.71% | -20.33% | 45.89% | -- | 39.82% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.6512 | 2.6512 | -4.62% | -20.94% | -31.70% | -25.10% | 38.40% | -- | 30.56% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.7797 | 2.7797 | -8.61% | -25.23% | -26.38% | -18.60% | 44.53% | -- | 33.13% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.0417 | 3.0417 | -4.19% | -16.22% | -17.12% | -8.73% | -- | -- | 44.15% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.1746 | 3.1746 | -1.52% | -7.46% | -11.23% | -- | 69.05% | -- | 50.45% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.2237 | 3.2237 | -3.86% | -8.36% | -7.54% | -0.30% | -- | -- | 52.78% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.3533 | 3.3533 | -9.80% | -6.70% | -3.82% | 8.00% | -- | -- | 57.75% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.7175 | 3.7175 | 2.40% | -0.28% | 7.02% | -- | -- | -- | 72.81% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.6305 | 3.6305 | 5.82% | 0.26% | 2.92% | 17.13% | 93.72% | -- | 68.42% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.4307 | 3.4307 | -2.47% | -7.57% | 0.33% | -- | 80.72% | -- | 59.15% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.5176 | 3.5176 | -2.13% | -5.72% | 0.30% | 20.99% | 88.44% | -- | 63.18% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.5942 | 3.5942 | -3.59% | -1.69% | 2.48% | -- | -- | -- | 63.32% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.7281 | 3.7281 | 2.95% | -1.41% | -- | -- | -- | -- | 69.45% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.6211 | 3.6211 | -2.44% | -5.17% | -- | 21.14% | 88.82% | -- | 64.47% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.7116 | 3.7116 | -0.53% | -2.78% | -- | -- | -- | -- | 68.58% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.7312 | 3.7312 | 2.05% | 0.45% | -- | 22.72% | 92.57% | -- | 69.47% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.6561 | 3.6561 | -3.31% | -4.62% | -- | -- | -- | -- | 69.53% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.7813 | 3.7813 | -0.98% | -2.59% | -- | -- | 103.02% | -- | 79.84% | -- | -- | | 2026-06-25 | 3.8186 | 3.8186 | 0.02% | -1.63% | 2.59% | 29.15% | 107.70% | -- | 76.03% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.8178 | 3.8178 | 2.78% | 1.12% | 4.73% | -- | 113.76% | -- | 75.99% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.7144 | 3.7144 | -3.10% | 1.21% | 1.90% | 30.17% | -- | -- | 71.22% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.8333 | 3.8333 | -1.25% | 7.19% | 5.16% | -- | -- | -- | 76.70% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.8819 | 3.8819 | 2.82% | -- | 5.83% | -- | 117.99% | -- | 82.80% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.7755 | 3.7755 | 2.87% | 8.69% | 3.95% | 24.98% | 115.95% | -- | 77.79% | -- | -- | | 2026-06-16 | 3.6701 | 3.6701 | 2.63% | 4.04% | 1.05% | -- | -- | -- | 72.83% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.5762 | 3.5762 | 2.57% | 4.59% | -1.53% | -- | -- | -- | 71.84% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.4865 | 3.4865 | 0.00% | -0.59% | -5.98% | -- | 100.58% | -- | 68.09% | -- | -- | | 2026-06-10 | 3.4736 | 3.4736 | -1.53% | -- | -- | -- | 101.22% | -- | 66.06% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.5276 | 3.5276 | 3.16% | -- | -- | 9.12% | -- | -- | 68.65% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.4194 | 3.4194 | -2.50% | -- | -- | 3.91% | -- | -- | 64.53% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.5071 | 3.5071 | 0.00% | -- | 3.28% | -- | 99.29% | -- | 60.56% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.6883 | 3.6883 | 0.00% | -- | -- | -- | -- | -- | 71.13% | -- | -- | | 2026-05-25 | 3.7222 | 3.7222 | 2.11% | 1.48% | 11.53% | -- | 120.67% | -- | 73.23% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.6453 | 3.6453 | 0.00% | 0.37% | -- | 13.45% | -- | -- | 68.28% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.6898 | 3.6898 | 0.00% | -2.32% | 4.25% | 14.84% | -- | -- | 68.69% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.6679 | 3.6679 | 0.99% | -- | 7.41% | 14.16% | 116.77% | -- | 69.89% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.6319 | 3.6319 | -0.92% | -- | -- | 13.04% | 115.21% | -- | 72.07% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.6657 | 3.6657 | -2.96% | 3.66% | 13.37% | 14.09% | 112.68% | -- | 75.65% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.7775 | 3.7775 | 1.87% | 8.72% | 21.67% | 17.57% | -- | -- | 81.00% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.7082 | 3.7082 | 0.00% | 9.20% | -- | -- | 106.53% | -- | 77.68% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.5364 | 3.5364 | 1.78% | 4.14% | 21.64% | -- | -- | -- | 65.07% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.4746 | 3.4746 | 2.32% | 4.94% | -- | -- | -- | -- | 62.18% | -- | -- | | 2026-04-30 | 3.3958 | 3.3958 | 2.56% | -1.30% | 11.69% | -- | 103.74% | -- | 53.27% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.3110 | 3.3110 | 0.00% | -- | -- | -- | -- | -- | 49.44% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.3373 | 3.3373 | -3.00% | -2.27% | -- | -- | -- | -- | 47.72% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.4406 | 3.4406 | 0.00% | 3.23% | 20.58% | -- | 107.12% | -- | 48.87% | -- | -- | | 2026-04-21 | 3.5224 | 3.5224 | -0.48% | 8.93% | -- | 6.32% | 112.38% | -- | 52.41% | -- | -- | | 2026-04-20 | 3.5395 | 3.5395 | 3.65% | 14.00% | -- | 6.26% | 118.45% | -- | 48.32% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.4147 | 3.4147 | 2.46% | -- | 13.04% | -- | -- | -- | 42.42% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.3328 | 3.3328 | 0.00% | 7.53% | -- | -- | 105.63% | -- | 37.88% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.2335 | 3.2335 | 4.15% | 11.22% | -- | -12.01% | -- | -- | 33.77% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.1048 | 3.1048 | 0.00% | -- | -- | -- | -- | -- | 31.96% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.0995 | 3.0995 | 0.00% | 3.69% | -4.13% | -- | 95.13% | -- | 27.02% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.9073 | 2.9073 | 0.00% | -3.70% | -11.65% | -- | -- | -- | 19.15% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.9892 | 2.9892 | 0.00% | -- | -12.83% | -- | -- | -- | 29.52% | 开放申购 | 开放赎回 | | 2026-03-31 | 3.0189 | 3.0189 | -0.71% | -- | -- | -- | -- | -- | 30.80% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.0405 | 3.0405 | 0.00% | 6.56% | -- | 2.04% | -- | -- | 31.98% | -- | -- | | 2026-03-25 | 2.9567 | 2.9567 | 0.00% | -- | -- | -- | 65.86% | -- | 25.64% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.8534 | 2.8534 | 0.00% | -- | -11.19% | -- | -- | -- | 21.32% | 开放申购 | 开放赎回 | | 2026-03-17 | 3.0208 | 3.0208 | 0.00% | -- | -5.98% | 15.45% | -- | -- | 30.34% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.2329 | 3.2329 | -1.75% | -5.72% | -2.65% | -- | -- | -- | 40.17% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.2906 | 3.2906 | 0.00% | -- | -- | -- | 69.30% | -- | 41.93% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.2018 | 3.2018 | 0.00% | -- | -- | 39.36% | 67.84% | -- | 40.54% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.4291 | 3.4291 | 0.00% | 6.73% | -- | 48.20% | 81.96% | -- | 51.24% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.3354 | 3.3354 | 0.00% | 3.81% | -- | 49.23% | -- | -- | 45.84% | -- | -- | | 2026-02-24 | 3.1875 | 3.1875 | -0.79% | -0.79% | -- | -- | 59.38% | -- | 39.38% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.2130 | 3.2130 | 0.00% | -- | -- | 46.81% | 76.05% | -- | 37.04% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.2485 | 3.2485 | -1.31% | -- | -- | -- | -- | -- | 39.26% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.2916 | 3.2916 | -0.89% | -2.18% | -- | 49.37% | -- | -- | 41.11% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.3210 | 3.3210 | 0.00% | -- | -- | -- | 84.15% | -- | 40.06% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.3650 | 3.3650 | 0.00% | -- | -- | 52.30% | 103.07% | -- | 42.84% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.3485 | 3.3485 | 0.00% | 1.07% | -- | -- | 102.07% | -- | 47.97% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.3771 | 3.3771 | 1.94% | -2.81% | 23.80% | 57.09% | -- | -- | 49.24% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.3129 | 3.3129 | -0.55% | -9.85% | -- | 51.78% | -- | -- | 46.40% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.3311 | 3.3311 | -4.77% | -- | -- | -- | -- | -- | 47.20% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.4980 | 3.4980 | 0.00% | -8.35% | -- | -- | 110.28% | -- | 54.29% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.4748 | 3.4748 | -5.44% | -- | -- | -- | -- | -- | 65.55% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.6747 | 3.6747 | 0.00% | -- | -- | 70.73% | -- | -- | 75.07% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.8166 | 3.8166 | 0.00% | -- | -- | -- | -- | -- | 79.58% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.2225 | 3.2225 | 0.00% | 8.15% | -- | 42.15% | 110.33% | -- | 48.15% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.9797 | 2.9797 | 0.00% | -- | -- | 31.44% | 69.37% | 84.18% | 39.81% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.7279 | 2.7279 | 0.00% | -- | 30.33% | 20.50% | 53.48% | 68.62% | 32.02% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.6165 | 2.6165 | -0.19% | -- | 19.18% | 14.51% | 56.48% | 61.73% | 18.55% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.6215 | 2.6215 | 0.00% | -- | -- | 14.87% | 52.62% | 62.04% | 18.78% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5638 | 2.5638 | 0.00% | 11.59% | -- | -- | -- | 58.47% | 12.84% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4713 | 2.4713 | 0.00% | -- | -- | 12.21% | 44.56% | 52.76% | 9.09% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2975 | 2.2975 | 1.12% | 1.73% | -- | -- | 35.76% | 42.01% | -1.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2720 | 2.2720 | -1.81% | 1.66% | 2.83% | -- | 31.77% | 40.44% | -2.29% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3139 | 2.3139 | 0.00% | 2.83% | -- | -- | 32.82% | 43.03% | -0.49% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2585 | 2.2585 | 1.05% | -- | -- | -- | 34.44% | 39.60% | -3.17% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2350 | 2.2350 | -0.68% | 3.88% | -- | -- | 39.19% | 38.15% | -4.18% | -- | -- | | 2025-11-25 | 2.2502 | 2.2502 | 0.00% | -- | -- | -1.04% | 38.14% | 39.09% | -3.53% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0931 | 2.0931 | 0.00% | -- | -4.11% | -- | 22.62% | 29.38% | -14.67% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.1516 | 2.1516 | 0.00% | -1.59% | -- | -2.03% | 27.90% | 33.00% | -11.60% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1954 | 2.1954 | 0.00% | -0.38% | -- | 2.56% | 31.96% | 35.70% | -11.79% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1886 | 2.1886 | 0.11% | 1.38% | -1.13% | 1.22% | 20.40% | 35.28% | -10.82% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1863 | 2.1863 | 0.00% | -- | -- | 2.76% | 21.04% | 35.14% | -10.92% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2037 | 2.2037 | 0.00% | -0.26% | -- | -- | 23.56% | 36.22% | -10.10% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1589 | 2.1589 | 0.00% | -1.79% | -4.76% | -- | 25.69% | 33.45% | -16.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2094 | 2.2094 | 0.00% | -- | -2.54% | 11.87% | 38.09% | 36.57% | -15.15% | -- | -- | | 2025-10-30 | 2.1983 | 2.1983 | 0.00% | 3.58% | -3.03% | 10.71% | 29.83% | 35.88% | -13.42% | -- | -- | | 2025-10-23 | 2.1224 | 2.1224 | -1.27% | -- | -4.54% | -- | 27.36% | 31.19% | -13.84% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1498 | 2.1498 | -1.51% | -- | -5.04% | 11.12% | 30.51% | 32.88% | -12.72% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1827 | 2.1827 | 0.00% | 1.41% | -3.27% | 13.47% | 29.39% | 34.92% | -11.39% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1523 | 2.1523 | -2.77% | -5.06% | -- | -- | 45.96% | 33.04% | -7.68% | -- | -- | | 2025-10-13 | 2.2136 | 2.2136 | 0.00% | -2.35% | -- | -- | 60.74% | 36.83% | -4.27% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2669 | 2.2669 | 0.00% | 1.96% | -- | 17.00% | 23.04% | 40.12% | -2.75% | 开放申购 | 开放赎回 |
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