|
| 长城中证500指数增强A(006048)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 | 2.3253 | 2.3253 | -0.19% | 0.15% | -6.87% | -10.89% | 9.33% | -- | 53.01% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.3298 | 2.3298 | 1.76% | -0.27% | -4.38% | -9.89% | 10.68% | -- | 53.31% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.2894 | 2.2894 | 0.09% | -2.09% | -6.04% | -10.40% | 9.73% | -- | 50.65% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.2874 | 2.2874 | 0.14% | -2.35% | -6.12% | -- | 9.13% | -- | 50.46% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.2841 | 2.2841 | -1.62% | -0.83% | -5.42% | -- | -- | -- | 48.74% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.3218 | 2.3218 | -0.61% | -0.85% | -4.43% | -4.43% | 13.67% | -- | 53.05% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.3361 | 2.3361 | -0.09% | 0.10% | -3.60% | -5.04% | -- | -- | 53.99% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.3383 | 2.3383 | -0.18% | -1.31% | -3.51% | -2.47% | 13.93% | -- | 54.14% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.3424 | 2.3424 | 1.70% | -2.70% | -3.34% | -5.85% | -- | -- | 54.58% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.3033 | 2.3033 | -1.64% | -3.03% | 0.25% | -- | -- | -- | 49.25% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.3416 | 2.3416 | 0.34% | -2.06% | 5.15% | -- | -- | -- | 54.05% | -- | -- | | 2026-09-02 | 2.3337 | 2.3337 | -1.51% | -0.11% | 4.15% | -- | -- | -- | 53.53% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.3694 | 2.3694 | -1.57% | 2.09% | 5.74% | -7.06% | -- | -- | 55.88% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.4073 | 2.4073 | 1.35% | 3.03% | 7.44% | -- | -- | -- | 58.97% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.3753 | 2.3753 | -0.65% | -0.28% | 7.22% | -9.55% | -- | -- | 59.18% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.3909 | 2.3909 | 2.34% | 0.93% | 3.71% | -8.49% | -- | -- | 62.03% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.3362 | 2.3362 | 0.66% | -0.82% | 5.24% | -- | -- | -- | 58.32% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.3209 | 2.3209 | -0.67% | -6.54% | 4.55% | -12.58% | 14.87% | -- | 57.29% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.3365 | 2.3365 | -1.91% | -6.42% | 5.25% | -11.28% | 18.09% | -- | 56.62% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.3820 | 2.3820 | 0.55% | -2.24% | 4.24% | -7.64% | -- | -- | 58.36% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.3689 | 2.3689 | 0.57% | -1.90% | 9.47% | -10.73% | 21.03% | -- | 55.93% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.3555 | 2.3555 | -5.15% | -3.37% | 6.78% | -- | 21.68% | -- | 55.05% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.4833 | 2.4833 | -0.54% | 2.82% | 12.57% | -5.73% | 27.81% | -- | 63.46% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.4967 | 2.4967 | 2.47% | 2.77% | 13.18% | -- | 30.45% | -- | 62.50% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.4365 | 2.4365 | 0.90% | 0.54% | 0.45% | -8.57% | -- | -- | 57.88% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.4148 | 2.4148 | -0.94% | 1.79% | 1.71% | -11.56% | 27.10% | -- | 56.53% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.4376 | 2.4376 | 0.93% | 3.01% | -2.49% | -9.11% | 30.10% | -- | 58.01% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.4151 | 2.4151 | -0.59% | 5.12% | -3.39% | -- | 29.39% | -- | 56.55% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.4294 | 2.4294 | 0.25% | 9.09% | -2.82% | -8.89% | -- | -- | 54.58% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.4233 | 2.4233 | 2.15% | 8.15% | -3.45% | -- | 31.45% | -- | 53.20% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.3723 | 2.3723 | 0.25% | 9.38% | -6.82% | -10.00% | 28.21% | -- | 48.79% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.3664 | 2.3664 | 3.00% | 5.75% | -8.24% | -7.83% | -- | -- | 48.42% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.2975 | 2.2975 | 3.17% | 3.71% | -10.91% | -10.52% | -- | -- | 44.10% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.2269 | 2.2269 | -0.62% | -3.41% | -13.65% | -13.27% | -- | -- | 40.30% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.2407 | 2.2407 | 3.32% | 0.94% | -15.22% | -12.73% | 24.90% | -- | 41.41% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1688 | 2.1688 | -3.08% | -4.91% | -17.94% | -15.53% | 19.22% | -- | 37.61% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.2378 | 2.2378 | 1.01% | -1.54% | -12.77% | -12.79% | -- | -- | 41.99% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.2154 | 2.2154 | -3.90% | -3.05% | -13.34% | -- | -- | -- | 40.57% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.3054 | 2.3054 | 3.85% | 6.54% | -9.81% | -- | -- | -- | 48.23% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.2199 | 2.2199 | -2.67% | 0.63% | -15.76% | -12.41% | -- | -- | 43.51% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.2808 | 2.2808 | 0.35% | -2.38% | -12.25% | -- | -- | -- | 47.52% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.2729 | 2.2729 | -0.54% | -4.82% | -14.84% | -- | 26.78% | -- | 47.01% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.2852 | 2.2852 | 5.61% | -5.79% | -12.74% | -10.38% | -- | -- | 47.80% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.1639 | 2.1639 | -1.91% | -8.86% | -17.37% | -15.18% | 22.72% | -- | 40.19% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.2060 | 2.2060 | -5.58% | -11.75% | -15.46% | -12.78% | 25.31% | -- | 41.26% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.3364 | 2.3364 | -2.16% | -7.60% | -9.64% | -7.04% | -- | -- | 49.41% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.3879 | 2.3879 | -1.56% | -3.34% | -6.54% | -3.49% | 37.15% | -- | 52.70% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.4257 | 2.4257 | 2.17% | -3.35% | -- | -2.55% | -- | -- | 55.12% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.3742 | 2.3742 | -5.02% | -6.75% | -- | -2.85% | -- | -- | 51.71% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.4998 | 2.4998 | -1.14% | -3.06% | 2.89% | 2.10% | 44.97% | -- | 61.31% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.5287 | 2.5287 | 2.36% | -1.32% | 2.79% | -- | 47.33% | -- | 63.94% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.4704 | 2.4704 | -1.57% | -6.42% | 3.04% | -- | 43.41% | -- | 60.16% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.5098 | 2.5098 | -1.42% | -5.04% | 0.88% | 7.80% | 47.89% | -- | 62.71% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.5460 | 2.5460 | -1.27% | -0.75% | 2.34% | -- | -- | -- | 64.66% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.5788 | 2.5788 | 0.64% | 0.88% | -- | -- | -- | -- | 66.22% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.5625 | 2.5625 | -2.93% | -2.89% | -- | 8.84% | 51.20% | -- | 66.46% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.6398 | 2.6398 | -0.12% | 0.17% | 3.54% | 10.16% | 54.79% | -- | 71.48% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.6430 | 2.6430 | 3.03% | 1.68% | -- | 10.46% | -- | -- | 71.69% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.5653 | 2.5653 | 0.35% | -3.89% | -- | -- | -- | -- | 68.47% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.5563 | 2.5563 | -3.13% | -2.39% | -- | 9.09% | 52.57% | -- | 70.52% | -- | -- | | 2026-06-25 | 2.6388 | 2.6388 | 0.13% | 0.76% | -0.61% | -- | -- | -- | 73.75% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.6353 | 2.6353 | 1.38% | 0.99% | 0.06% | 13.23% | 58.91% | -- | 73.52% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.5993 | 2.5993 | -2.61% | 0.53% | -1.31% | 14.12% | 59.96% | -- | 71.15% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.6690 | 2.6690 | 1.92% | 4.46% | 1.34% | 12.31% | 65.67% | -- | 75.74% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.6188 | 2.6188 | 0.36% | -- | -0.59% | 6.25% | 60.13% | -- | 68.61% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.6094 | 2.6094 | 0.92% | 7.40% | -- | 6.86% | -- | -- | 68.00% | -- | -- | | 2026-06-16 | 2.5856 | 2.5856 | 1.19% | 5.11% | -- | 3.78% | -- | -- | 66.47% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.5551 | 2.5551 | 0.00% | 6.57% | -- | -- | 57.06% | -- | 65.03% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.4295 | 2.4295 | -1.24% | -- | -8.88% | -- | 49.28% | -- | 59.97% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.4600 | 2.4600 | 2.61% | -- | -7.74% | -1.30% | -- | -- | 61.98% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.3975 | 2.3975 | -3.63% | -5.96% | -10.08% | -4.52% | -- | -- | 58.68% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.4879 | 2.4879 | 0.00% | -- | -3.10% | -- | 52.44% | -- | 61.46% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.5495 | 2.5495 | 0.00% | -3.97% | -0.70% | -- | -- | -- | 66.92% | -- | -- | | 2026-05-28 | 2.6262 | 2.6262 | 0.52% | 1.83% | -- | -- | -- | -- | 71.03% | -- | -- | | 2026-05-27 | 2.6126 | 2.6126 | 0.00% | -1.55% | -- | -- | 62.78% | -- | 70.15% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.6549 | 2.6549 | 0.80% | 0.78% | 4.76% | -- | -- | -- | 73.64% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.6337 | 2.6337 | 2.12% | -- | -- | -- | 62.75% | -- | 68.95% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.5791 | 2.5791 | -2.81% | -3.22% | 1.15% | -- | 58.19% | -- | 65.66% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.6536 | 2.6536 | 0.00% | -2.81% | 4.02% | -- | -- | -- | 70.44% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.6343 | 2.6343 | 0.00% | -- | 4.16% | -- | 62.92% | -- | 68.98% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.6650 | 2.6650 | -2.39% | -- | 7.06% | -- | 63.04% | -- | 71.98% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.7303 | 2.7303 | 1.80% | 3.59% | 11.72% | -- | 67.32% | -- | 76.19% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.6819 | 2.6819 | 0.00% | 4.46% | 9.53% | 5.73% | 64.16% | -- | 73.07% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.6664 | 2.6664 | 0.00% | 3.85% | -- | -- | 64.03% | -- | 68.55% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.6358 | 2.6358 | 2.66% | 2.72% | -- | -- | 63.87% | -- | 68.97% | -- | -- | | 2026-04-30 | 2.5675 | 2.5675 | 0.05% | -- | 7.31% | -- | 62.74% | -- | 64.04% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.5661 | 2.5661 | 0.00% | -- | -- | -- | -- | -- | 63.95% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.5343 | 2.5343 | 0.00% | 0.21% | 8.89% | -- | -- | -- | 62.39% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.5499 | 2.5499 | -0.05% | 2.43% | 7.30% | 1.76% | 62.45% | -- | 62.90% | -- | -- | | 2026-04-20 | 2.5511 | 2.5511 | 0.87% | 4.39% | 7.35% | 3.34% | 64.70% | -- | 59.28% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.5291 | 2.5291 | 0.62% | 3.29% | 3.58% | 2.07% | -- | -- | 56.75% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.5134 | 2.5134 | 1.58% | -- | 0.88% | 1.43% | 63.15% | -- | 57.04% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.4742 | 2.4742 | -0.61% | -- | -- | 0.56% | 59.40% | -- | 54.59% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.4893 | 2.4893 | 1.86% | 6.92% | -- | -- | 59.82% | -- | 55.53% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.4439 | 2.4439 | -0.19% | -- | -- | 0.94% | -- | -- | 53.25% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.4485 | 2.4485 | 0.00% | -- | -- | -- | 59.22% | -- | 54.06% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.3282 | 2.3282 | 0.00% | -1.26% | -7.28% | -2.06% | -- | -- | 45.58% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.3544 | 2.3544 | -1.75% | 0.47% | -9.11% | -- | -- | -- | 47.86% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.3963 | 2.3963 | 1.63% | -- | -- | -- | -- | -- | 50.49% | -- | -- | | 2026-03-31 | 2.3578 | 2.3578 | -1.46% | 1.31% | -- | -- | 43.62% | -- | 48.08% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.3927 | 2.3927 | 0.00% | 5.05% | -- | 5.94% | 44.53% | -- | 51.46% | -- | -- | | 2026-03-26 | 2.3433 | 2.3433 | 0.00% | -2.31% | -9.08% | -- | -- | -- | 47.59% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.3274 | 2.3274 | 2.18% | -4.69% | -7.56% | -- | 39.95% | -- | 46.59% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.2777 | 2.2777 | -4.16% | -8.58% | -- | -- | -- | -- | 43.47% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.3765 | 2.3765 | -0.93% | -- | -- | -- | 41.26% | -- | 52.89% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3987 | 2.3987 | -2.68% | -- | -- | -- | -- | -- | 54.28% | -- | -- | | 2026-03-18 | 2.4648 | 2.4648 | 0.94% | -- | -- | -- | 45.45% | -- | 58.53% | -- | -- | | 2026-03-17 | 2.4418 | 2.4418 | -1.99% | -- | -- | -- | -- | -- | 57.05% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.4914 | 2.4914 | 0.00% | -0.04% | -- | 17.61% | 47.88% | -- | 61.32% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.4924 | 2.4924 | -0.74% | -3.78% | -0.47% | 15.87% | 50.11% | -- | 57.96% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.5110 | 2.5110 | 0.00% | -- | -- | -- | 50.65% | -- | 57.20% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.4758 | 2.4758 | -4.42% | -1.66% | -0.18% | 17.93% | -- | -- | 55.07% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.5904 | 2.5904 | 0.00% | -- | 7.56% | 22.77% | 60.81% | -- | 62.57% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.5774 | 2.5774 | 0.00% | -- | -- | 23.90% | -- | -- | 62.99% | -- | -- | | 2026-02-24 | 2.5177 | 2.5177 | 0.00% | -- | -- | -- | -- | -- | 59.22% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.5365 | 2.5365 | 0.00% | 3.48% | -- | 18.81% | 56.15% | -- | 62.09% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.5057 | 2.5057 | 0.06% | 1.02% | -- | 16.51% | -- | -- | 60.12% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.5042 | 2.5042 | 0.00% | 3.98% | -- | -- | 56.65% | -- | 60.12% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.4512 | 2.4512 | 0.00% | -- | -- | 15.70% | -- | -- | 58.37% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.4803 | 2.4803 | 2.99% | -- | -- | 15.19% | 61.31% | -- | 60.25% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.4084 | 2.4084 | 0.00% | -- | -- | -- | 56.63% | -- | 55.22% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.5059 | 2.5059 | 1.51% | -- | -- | 19.29% | 62.86% | -- | 63.72% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.4686 | 2.4686 | -0.82% | 1.96% | -- | -- | -- | -- | 61.28% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.4891 | 2.4891 | 0.45% | -- | -- | -- | 62.01% | -- | 63.61% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4779 | 2.4779 | 0.72% | -- | 16.97% | -- | 62.37% | -- | 65.20% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.4603 | 2.4603 | 0.00% | -- | 14.46% | 15.46% | -- | -- | 65.60% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.4211 | 2.4211 | 0.00% | 2.38% | -- | 12.84% | -- | -- | 62.96% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3772 | 2.3772 | 0.52% | -- | -- | -- | 56.30% | -- | 61.54% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3648 | 2.3648 | 0.00% | 4.71% | -- | -- | -- | -- | 60.70% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2585 | 2.2585 | 0.00% | -- | -- | -- | 39.04% | 46.89% | 56.60% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2447 | 2.2447 | 0.00% | -- | 8.15% | 5.30% | -- | 46.00% | 57.69% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2008 | 2.2008 | 0.00% | 2.39% | 8.52% | 4.60% | 36.00% | 43.14% | 54.45% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1184 | 2.1184 | -1.44% | -1.52% | -- | 0.64% | 30.89% | 37.78% | 42.45% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.1494 | 2.1494 | 0.00% | -0.61% | -- | 3.02% | 31.95% | 39.80% | 44.65% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1510 | 2.1510 | -0.54% | 1.95% | -- | -- | 33.56% | 39.90% | 43.43% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1626 | 2.1626 | 0.00% | -- | -- | 5.37% | 33.92% | 40.66% | 44.13% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0993 | 2.0993 | -0.50% | 0.92% | -2.50% | -- | 31.00% | 36.54% | 40.74% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1099 | 2.1099 | 0.00% | 1.66% | -- | -- | 31.43% | 37.23% | 41.45% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0828 | 2.0828 | 0.12% | -- | -- | -- | 32.27% | 35.47% | 40.08% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0802 | 2.0802 | 0.23% | -1.39% | -- | -- | 34.65% | 35.30% | 39.90% | -- | -- | | 2025-11-25 | 2.0755 | 2.0755 | 0.00% | -2.20% | -- | 2.73% | 34.03% | 34.99% | 39.59% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0280 | 2.0280 | 0.00% | -- | -3.46% | -- | 25.78% | 31.90% | 33.76% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.1095 | 2.1095 | -0.59% | -1.19% | -- | 8.97% | 31.61% | 37.20% | 39.12% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.1221 | 2.1221 | -0.85% | -- | -- | 9.22% | 34.34% | 38.02% | 39.95% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1403 | 2.1403 | 0.00% | -0.48% | -- | 11.83% | 33.79% | 39.21% | 40.95% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1690 | 2.1690 | 1.59% | 0.88% | 1.09% | 14.16% | 30.27% | 41.07% | 43.47% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1350 | 2.1350 | 0.00% | 0.77% | -- | 13.95% | 28.68% | 38.86% | 41.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1507 | 2.1507 | 0.00% | -0.12% | -- | -- | 30.34% | 39.88% | 43.34% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1500 | 2.1500 | 1.48% | -0.63% | -- | 16.20% | 31.99% | 39.84% | 41.64% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1186 | 2.1186 | 0.00% | -- | -- | -- | 30.04% | 37.80% | 39.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1532 | 2.1532 | 0.00% | -- | -- | -- | 37.95% | 40.05% | 45.05% | -- | -- | | 2025-10-30 | 2.1636 | 2.1636 | 0.00% | 3.64% | -- | 18.94% | 38.53% | 40.72% | 51.40% | -- | -- | | 2025-10-28 | 2.1557 | 2.1557 | 0.00% | 2.62% | -- | -- | 36.26% | 40.21% | 50.84% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0877 | 2.0877 | 0.12% | -- | 0.15% | -- | 33.89% | 35.79% | 41.16% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0852 | 2.0852 | -0.73% | -2.14% | -0.89% | 16.31% | 34.29% | 35.62% | 40.99% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1006 | 2.1006 | 0.00% | 0.12% | 0.33% | -- | 36.63% | 36.62% | 42.03% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1309 | 2.1309 | 1.57% | -- | 2.13% | 22.39% | 43.09% | 38.60% | 42.29% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0980 | 2.0980 | -2.22% | -- | 0.09% | -- | 37.91% | 36.46% | 40.09% | -- | -- | | 2025-10-13 | 2.1456 | 2.1456 | 0.00% | -- | 2.36% | -- | 44.14% | 39.55% | 47.46% | 开放申购 | 开放赎回 |
|