|
| 长城久益灵活配置A(002543)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 | 1.3882 | 1.3882 | -0.42% | -1.87% | -6.04% | -7.59% | 2.10% | -2.67% | 19.58% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3940 | 1.3940 | 0.61% | -1.97% | -4.19% | -6.39% | 3.15% | -2.26% | 20.08% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3855 | 1.3855 | -0.68% | -2.46% | -4.77% | -7.31% | 2.34% | -2.86% | 19.35% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3950 | 1.3950 | -0.57% | -2.07% | -4.12% | -- | 3.30% | -2.19% | 19.86% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4030 | 1.4030 | -0.83% | -1.07% | -3.53% | -- | -- | -1.63% | 19.02% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4147 | 1.4147 | -0.51% | -0.32% | -3.44% | -2.72% | 6.78% | -0.81% | 20.67% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4220 | 1.4220 | 0.11% | 0.30% | -2.78% | -3.10% | -- | -0.30% | 21.29% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4204 | 1.4204 | -0.29% | -1.19% | -2.89% | -1.53% | 6.74% | -0.41% | 21.15% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4245 | 1.4245 | 0.44% | -1.12% | -2.61% | -3.32% | -- | -0.13% | 21.52% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4182 | 1.4182 | -0.08% | -1.36% | -1.47% | -- | -- | -0.57% | 18.37% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4193 | 1.4193 | 0.11% | -1.64% | -0.27% | -- | -- | -0.49% | 19.10% | -- | -- | | 2026-09-02 | 1.4178 | 1.4178 | -1.37% | -0.96% | -1.28% | -- | -- | -0.60% | 18.97% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4375 | 1.4375 | -0.22% | 1.16% | 0.09% | -- | -- | 0.79% | 20.63% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4406 | 1.4406 | 0.19% | 1.19% | 0.31% | -3.69% | -- | 1.00% | 21.21% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4378 | 1.4378 | -0.35% | -0.31% | 0.82% | -4.37% | -- | 0.81% | 23.19% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4429 | 1.4429 | 0.80% | 0.50% | -1.40% | -3.86% | -- | 1.16% | 23.62% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4315 | 1.4315 | 0.74% | -0.13% | -0.58% | -- | -- | 0.36% | 22.64% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4210 | 1.4210 | -0.18% | -3.57% | -1.31% | -5.32% | 6.74% | -0.37% | 21.74% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4236 | 1.4236 | -1.30% | -3.65% | -1.13% | -3.57% | 9.06% | -0.19% | 21.35% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4423 | 1.4423 | 0.46% | -0.87% | -1.68% | -- | 12.79% | 1.12% | 23.34% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4357 | 1.4357 | 0.16% | -1.34% | 0.78% | -2.83% | 12.67% | 0.66% | 21.99% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4334 | 1.4334 | -2.73% | -1.98% | 2.45% | -- | 13.68% | 0.50% | 21.79% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4736 | 1.4736 | -0.26% | 1.32% | 5.32% | 0.21% | 16.45% | 3.32% | 25.21% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4775 | 1.4775 | 1.55% | 0.85% | 5.60% | -- | 17.77% | 3.59% | 24.55% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4549 | 1.4549 | -0.02% | -0.53% | -1.18% | -2.50% | -- | 2.01% | 22.11% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4552 | 1.4552 | -0.49% | 0.33% | 0.76% | -4.05% | 16.68% | 2.03% | 22.09% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4624 | 1.4624 | 0.55% | 0.57% | -0.35% | -2.55% | -- | 2.53% | 22.69% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4544 | 1.4544 | -0.73% | 1.05% | -0.89% | -- | 18.22% | 1.97% | 22.02% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4651 | 1.4651 | 0.16% | 2.95% | -0.16% | -- | 19.61% | 2.72% | 21.62% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4627 | 1.4627 | 0.85% | 1.85% | -0.32% | -- | 19.22% | 2.55% | 20.80% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4504 | 1.4504 | -0.25% | 1.81% | -2.13% | -- | 18.25% | 1.69% | 19.54% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4541 | 1.4541 | 1.03% | 1.15% | -1.86% | -0.34% | -- | 1.95% | 19.85% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4393 | 1.4393 | 1.14% | 0.93% | -2.86% | -1.36% | -- | 0.91% | 18.63% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4231 | 1.4231 | -0.91% | -2.75% | -3.95% | -2.47% | 17.65% | -0.22% | 17.62% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4362 | 1.4362 | 0.81% | -0.25% | -5.53% | -1.57% | 18.14% | 0.69% | 18.49% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4246 | 1.4246 | -0.90% | -2.68% | -6.29% | -2.36% | 15.15% | -0.12% | 17.83% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4375 | 1.4375 | 0.80% | -1.59% | -4.50% | -1.41% | -- | 0.79% | 18.90% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4261 | 1.4261 | -2.55% | -2.78% | -3.82% | -- | -- | -0.01% | 17.96% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4634 | 1.4634 | 1.64% | 2.72% | -1.31% | -- | -- | 2.60% | 21.63% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4398 | 1.4398 | -1.64% | 2.91% | -4.40% | -0.40% | -- | 0.95% | 19.62% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4638 | 1.4638 | 0.21% | 1.14% | -2.36% | 1.16% | -- | 2.63% | 21.45% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4607 | 1.4607 | -0.42% | -0.71% | -5.14% | -- | 19.02% | 2.41% | 21.19% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4669 | 1.4669 | 2.97% | -0.36% | -2.58% | 1.75% | 20.44% | 2.85% | 21.70% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4246 | 1.4246 | 1.82% | -1.36% | -5.39% | -0.89% | 17.66% | -0.12% | 18.05% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3991 | 1.3991 | -3.33% | -4.66% | -6.86% | -2.17% | -- | -1.91% | 14.32% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4473 | 1.4473 | -1.62% | -3.11% | -2.81% | -- | -- | 1.47% | 17.99% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4712 | 1.4712 | -0.07% | 0.97% | -1.57% | 3.78% | 22.93% | 3.15% | 19.94% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4722 | 1.4722 | 1.94% | 0.33% | -- | 3.56% | -- | 3.22% | 20.02% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4442 | 1.4442 | -1.59% | -2.54% | -- | 2.78% | -- | 1.25% | 17.45% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4675 | 1.4675 | -1.76% | -0.95% | 0.91% | 4.62% | 23.11% | 2.89% | 20.79% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4938 | 1.4938 | 2.52% | 1.35% | 1.79% | -- | 25.84% | 4.73% | 22.83% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4571 | 1.4571 | -0.70% | -3.92% | 1.01% | -- | 22.59% | 2.16% | 19.81% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4674 | 1.4674 | -0.98% | -3.48% | -0.41% | 9.04% | 24.40% | 2.88% | 20.65% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4819 | 1.4819 | 0.02% | -1.55% | 0.58% | -- | -- | 3.90% | 21.27% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4816 | 1.4816 | 0.52% | -0.08% | -- | -- | -- | 3.88% | 19.37% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4739 | 1.4739 | -2.81% | -3.43% | -- | 8.59% | 25.77% | 3.34% | 19.15% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5165 | 1.5165 | -0.25% | 0.70% | -- | 10.56% | -- | 6.32% | 22.59% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5203 | 1.5203 | 1.00% | 1.41% | 1.64% | -- | 29.92% | 6.59% | 22.90% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5053 | 1.5053 | 1.52% | -2.25% | 0.64% | -- | 29.17% | 5.54% | 22.91% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4828 | 1.4828 | -2.84% | -1.52% | -- | -- | 26.58% | 3.96% | 21.97% | -- | -- | | 2026-06-25 | 1.5262 | 1.5262 | 1.34% | 1.36% | 1.69% | -- | 29.96% | 7.00% | 24.30% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5060 | 1.5060 | 0.45% | 0.25% | 2.01% | -- | 30.06% | 5.59% | 22.66% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4992 | 1.4992 | -2.64% | 0.68% | 1.55% | -- | -- | 5.11% | 22.10% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5399 | 1.5399 | 2.27% | 3.02% | 4.31% | -- | -- | 7.96% | 25.42% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5057 | 1.5057 | 0.23% | -- | 2.39% | -- | -- | 5.57% | 20.57% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5022 | 1.5022 | 0.88% | 3.29% | -- | 7.05% | -- | 5.32% | 20.29% | -- | -- | | 2026-06-16 | 1.4891 | 1.4891 | -0.37% | 1.47% | -- | 5.45% | -- | 4.40% | 19.24% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4947 | 1.4947 | 0.00% | 3.62% | -- | 5.89% | 30.60% | 4.80% | 20.30% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4543 | 1.4543 | -0.90% | -- | -- | -- | 27.34% | 1.96% | 18.97% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4675 | 1.4675 | 1.73% | -- | -- | 5.07% | 27.90% | 2.89% | 20.05% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4425 | 1.4425 | -2.10% | -- | -- | 2.28% | -- | 1.14% | 18.67% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4734 | 1.4734 | 0.00% | -1.50% | 0.98% | -- | -- | 3.30% | 19.03% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4958 | 1.4958 | -0.51% | 1.32% | 2.59% | -- | -- | 4.87% | 19.93% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5035 | 1.5035 | 0.17% | -- | -- | -- | -- | 5.41% | 20.32% | -- | -- | | 2026-05-27 | 1.5009 | 1.5009 | 0.00% | 1.58% | -- | -- | 32.49% | 5.23% | 20.11% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5009 | 1.5009 | 1.67% | 2.07% | 3.83% | -- | -- | 5.23% | 20.24% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4763 | 1.4763 | 0.00% | -- | -- | -- | 28.03% | 3.51% | 16.35% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4775 | 1.4775 | 0.00% | -2.58% | 2.79% | -- | -- | 3.59% | 17.22% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4705 | 1.4705 | 0.00% | -- | 2.82% | -- | 28.41% | 3.10% | 17.63% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4922 | 1.4922 | -1.61% | -- | 4.97% | -- | 28.70% | 4.62% | 19.51% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5166 | 1.5166 | 1.07% | -- | 7.94% | -- | 32.36% | 6.33% | 21.46% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5006 | 1.5006 | 0.00% | 2.84% | 6.98% | -- | 31.17% | 5.21% | 20.18% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4591 | 1.4591 | 0.07% | 0.84% | -- | 2.26% | 31.37% | 2.30% | 10.85% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4581 | 1.4581 | 0.00% | -- | -- | -- | -- | 2.23% | 10.77% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4456 | 1.4456 | -0.10% | 1.08% | -- | 1.35% | -- | 1.35% | 12.33% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4470 | 1.4470 | 0.00% | -- | -- | 1.44% | 29.82% | 1.45% | 10.30% | -- | -- | | 2026-04-21 | 1.4417 | 1.4417 | 0.30% | 1.41% | -- | -- | 29.49% | 1.08% | 9.89% | -- | -- | | 2026-04-20 | 1.4374 | 1.4374 | 0.51% | 2.30% | -- | 0.45% | 29.45% | 0.78% | 7.30% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4301 | 1.4301 | 0.00% | 1.95% | 1.91% | -- | -- | 0.27% | 5.16% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4176 | 1.4176 | -0.28% | -- | 0.43% | -1.46% | 28.13% | -0.61% | 4.80% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4216 | 1.4216 | 1.17% | 5.64% | 0.72% | -0.98% | 28.59% | -0.33% | 5.09% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4051 | 1.4051 | 0.17% | -- | -0.45% | -2.49% | -- | -1.49% | 4.30% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4027 | 1.4027 | 0.00% | -- | -- | -- | 27.66% | -1.65% | 2.68% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3457 | 1.3457 | 0.00% | -0.25% | -4.58% | -6.83% | -- | -5.65% | -2.40% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3573 | 1.3573 | -1.04% | -- | -5.19% | -- | -- | -4.84% | -0.29% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3716 | 1.3716 | 1.67% | -- | -- | -- | -- | -3.84% | 0.76% | -- | -- | | 2026-03-31 | 1.3491 | 1.3491 | 0.00% | -- | -- | -- | -- | -5.41% | -0.90% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.4033 | 1.4033 | -0.62% | -- | -- | 1.48% | -- | -1.61% | 7.01% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4121 | 1.4121 | 0.04% | 1.10% | -- | 4.10% | 20.46% | -1.00% | 7.16% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4115 | 1.4115 | -0.40% | 0.09% | -- | -- | -- | -1.04% | 5.10% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4172 | 1.4172 | 0.00% | -- | -- | -- | 23.17% | -0.64% | 6.08% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3967 | 1.3967 | -0.96% | -2.44% | -2.51% | -- | 20.94% | -2.08% | 3.45% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4103 | 1.4103 | 0.00% | -- | -0.01% | -- | 21.75% | -1.12% | 1.58% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4316 | 1.4316 | 0.00% | -- | 2.40% | 4.75% | 25.50% | 0.37% | 3.30% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4307 | 1.4307 | 0.00% | -- | 0.30% | -- | 23.15% | 0.31% | 3.30% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4327 | 1.4327 | 1.57% | 2.48% | -- | 2.05% | 23.31% | 0.45% | 3.50% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4105 | 1.4105 | -0.54% | -1.15% | -2.55% | 0.09% | -- | -1.11% | 2.69% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4182 | 1.4182 | -0.60% | -- | -0.57% | -- | -- | -0.57% | 1.92% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4267 | 1.4267 | 0.86% | -0.24% | -- | -- | -- | 0.03% | 2.53% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4146 | 1.4146 | 1.19% | -- | -- | 1.26% | -- | -0.82% | 1.66% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3980 | 1.3980 | -2.03% | -2.00% | -- | -- | -- | -1.98% | 0.20% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4269 | 1.4269 | 0.00% | 0.04% | 1.36% | 0.96% | -- | 0.04% | 2.85% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4302 | 1.4302 | 0.00% | -- | -- | -- | -- | 0.27% | 3.65% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4266 | 1.4266 | 0.01% | -0.58% | -- | -- | -- | 0.02% | 3.38% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4264 | 1.4264 | 0.00% | -- | -- | 3.38% | 22.87% | 0.01% | 3.37% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4310 | 1.4310 | -0.27% | -0.69% | -- | -- | -- | 0.33% | 3.70% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4349 | 1.4349 | 0.00% | -- | -- | -- | 23.60% | 0.60% | 4.08% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4386 | 1.4386 | 0.21% | -- | -- | 4.43% | -- | 0.86% | 6.16% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4356 | 1.4356 | -0.37% | -0.60% | -- | 5.71% | -- | 0.65% | 5.94% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4410 | 1.4410 | 0.00% | -0.44% | -- | 4.83% | -- | 1.03% | 6.34% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4443 | 1.4443 | -0.21% | -- | -- | 3.94% | 24.34% | 1.26% | 7.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4474 | 1.4474 | 1.48% | 2.81% | -- | 4.17% | -- | 1.48% | 8.01% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4263 | 1.4263 | 0.00% | -- | -- | 2.65% | -- | 0.00% | 6.39% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4078 | 1.4078 | 0.00% | -- | 3.58% | 1.32% | -- | 21.21% | 8.27% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3942 | 1.3942 | 0.00% | -- | 4.11% | 3.08% | 20.06% | 20.03% | 8.52% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3828 | 1.3828 | 1.94% | -- | 0.32% | 1.70% | 19.23% | 19.05% | 4.23% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3565 | 1.3565 | 0.00% | -- | -- | 0.38% | 16.94% | 16.79% | 2.25% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3714 | 1.3714 | 0.00% | 0.48% | -- | -- | -- | 18.07% | 1.64% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3893 | 1.3893 | 0.00% | -- | -1.04% | 4.40% | 20.08% | 19.61% | 3.89% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3649 | 1.3649 | 0.32% | 0.63% | -- | -- | 17.97% | 17.51% | 4.15% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3605 | 1.3605 | -0.45% | 0.27% | -2.61% | -- | 17.62% | 17.13% | 3.82% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3667 | 1.3667 | 0.00% | 1.34% | -- | -- | 18.13% | 17.67% | 4.29% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3592 | 1.3592 | 0.21% | 1.50% | -- | -- | 17.59% | 17.02% | 6.86% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3563 | 1.3563 | -0.04% | -- | -- | -- | 17.36% | 16.77% | 6.37% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3568 | 1.3568 | 0.61% | -1.52% | -- | -- | 17.40% | 16.81% | 6.41% | -- | -- | | 2025-11-25 | 1.3486 | 1.3486 | 0.00% | -1.75% | -- | 1.30% | 16.69% | 16.11% | 5.76% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3391 | 1.3391 | 0.00% | -- | -2.93% | 4.72% | 15.89% | 15.29% | 3.40% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3778 | 1.3778 | 0.38% | -1.08% | -- | 9.27% | 19.26% | 18.62% | 6.46% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3726 | 1.3726 | -0.42% | -- | -- | 8.47% | 18.83% | 18.17% | 6.06% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3784 | 1.3784 | 0.00% | -2.09% | -- | 9.87% | 19.33% | 18.67% | 5.93% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4083 | 1.4083 | 1.11% | -0.07% | 2.45% | 12.92% | 21.94% | 21.25% | 7.88% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3928 | 1.3928 | 0.00% | -- | -- | -- | 20.59% | 19.91% | 6.70% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4078 | 1.4078 | 0.28% | 0.77% | -- | 14.93% | 21.94% | 21.21% | 9.49% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4039 | 1.4039 | -0.38% | -- | 1.04% | 14.43% | 21.63% | 20.87% | 6.32% | 限大额 | 开放赎回 | | 2025-11-06 | 1.4093 | 1.4093 | 0.00% | -0.28% | 1.42% | 14.89% | 22.13% | 21.33% | 6.84% | 限大额 | 开放赎回 | | 2025-11-03 | 1.3970 | 1.3970 | 0.00% | -- | 0.54% | 15.49% | 21.10% | 20.28% | 8.62% | -- | -- | | 2025-10-30 | 1.4133 | 1.4133 | 0.00% | 2.44% | 1.71% | 14.23% | 22.55% | 21.68% | 14.19% | -- | -- | | 2025-10-23 | 1.3797 | 1.3797 | 0.30% | -- | 2.06% | -- | 19.72% | 18.79% | 6.23% | 限大额 | 开放赎回 | | 2025-10-22 | 1.3756 | 1.3756 | -0.28% | -0.15% | 1.70% | 12.08% | 19.35% | 18.43% | 5.91% | 限大额 | 开放赎回 | | 2025-10-21 | 1.3795 | 1.3795 | 0.00% | 1.58% | 2.47% | 13.26% | 19.64% | 18.77% | 6.21% | 限大额 | 开放赎回 | | 2025-10-15 | 1.3776 | 1.3776 | 1.44% | -0.86% | 1.76% | 15.11% | 19.50% | 18.61% | 4.40% | 限大额 | 开放赎回 | | 2025-10-14 | 1.3580 | 1.3580 | -1.21% | -2.27% | 0.56% | -- | 17.80% | 16.92% | 2.91% | -- | -- | | 2025-10-13 | 1.3746 | 1.3746 | 0.00% | -1.07% | 1.78% | -- | 19.25% | 18.35% | 6.62% | 限大额 | 开放赎回 | | 2025-09-30 | 1.3895 | 1.3895 | 0.46% | 2.79% | -- | 18.74% | 20.54% | 19.63% | 7.63% | 限大额 | 开放赎回 |
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