|
| 长城久祥A(001613)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 | 2.6209 | 2.6209 | 0.20% | 2.17% | 0.10% | -27.66% | 48.28% | -- | 120.93% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.6157 | 2.6157 | 5.57% | 2.53% | 5.04% | -26.80% | 49.21% | -- | 120.49% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.4778 | 2.4778 | -0.83% | -3.15% | -0.50% | -27.04% | 42.49% | -- | 108.87% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.4986 | 2.4986 | -1.80% | -3.34% | 0.33% | -19.99% | -- | -- | 109.54% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.5443 | 2.5443 | -0.82% | 6.54% | 12.41% | -- | -- | -- | 107.18% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.5653 | 2.5653 | 0.56% | 5.63% | 13.47% | -18.70% | 59.22% | -- | 110.06% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.5511 | 2.5511 | -0.28% | 5.55% | 10.85% | -22.17% | -- | -- | 108.90% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.5583 | 2.5583 | -1.03% | 4.33% | 11.16% | -17.79% | 63.42% | -- | 109.49% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.5850 | 2.5850 | 8.24% | 2.62% | 12.32% | -20.00% | -- | -- | 109.43% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.3882 | 2.3882 | -1.66% | -4.66% | -1.89% | -- | 54.03% | -- | 85.88% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.4285 | 2.4285 | 0.48% | -5.03% | 11.53% | -- | -- | -- | 89.46% | -- | -- | | 2026-09-02 | 2.4170 | 2.4170 | -1.43% | -0.79% | 12.01% | -- | -- | -- | 88.57% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.4521 | 2.4521 | -2.65% | 0.27% | 13.64% | -- | -- | -- | 91.30% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.5189 | 2.5189 | 0.56% | 2.70% | 16.73% | -- | -- | -- | 96.18% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.5048 | 2.5048 | -2.05% | -1.16% | 8.90% | -22.72% | -- | -- | 102.42% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.5571 | 2.5571 | 4.96% | 1.85% | -2.88% | -- | -- | -- | 107.65% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.4362 | 2.4362 | -0.38% | 0.40% | -2.73% | -- | -- | -- | 97.83% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.4456 | 2.4456 | -0.29% | -6.81% | -2.35% | -23.02% | 53.61% | -- | 98.60% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.4527 | 2.4527 | -3.21% | -6.33% | -2.07% | -19.42% | 61.59% | -- | 93.95% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.5341 | 2.5341 | 0.93% | 1.76% | -7.17% | -12.39% | -- | -- | 102.18% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.5107 | 2.5107 | 3.47% | 3.89% | 0.16% | -18.71% | 67.48% | -- | 99.59% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.4264 | 2.4264 | -7.54% | 1.51% | -8.67% | -20.81% | 61.43% | -- | 92.89% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.6243 | 2.6243 | 0.23% | 15.95% | -1.22% | -15.66% | 76.13% | -- | 108.62% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.6184 | 2.6184 | 5.14% | 15.82% | -1.44% | -- | 83.94% | -- | 102.62% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.4903 | 2.4903 | 3.05% | 8.21% | -21.46% | -22.28% | 76.91% | -- | 87.37% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.4167 | 2.4167 | 1.10% | 8.22% | -18.25% | -24.35% | -- | -- | 84.13% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.3903 | 2.3903 | 5.61% | 9.15% | -22.39% | -23.45% | -- | -- | 82.12% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.2634 | 2.2634 | 0.12% | -7.02% | -26.51% | -- | 71.66% | -- | 72.45% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.2607 | 2.2607 | -1.77% | 3.83% | -26.60% | -24.34% | -- | -- | 69.00% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.3014 | 2.3014 | 3.06% | 6.65% | -23.89% | -21.48% | -- | -- | 67.15% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.2331 | 2.2331 | 1.97% | 10.26% | -26.25% | -- | -- | -- | 62.83% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.1899 | 2.1899 | 0.57% | -3.79% | -30.19% | -18.44% | -- | -- | 59.68% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.1774 | 2.1774 | 11.80% | 5.84% | -22.40% | -9.34% | -- | -- | 77.51% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.9476 | 1.9476 | 0.91% | -17.30% | -30.59% | -18.91% | -- | -- | 61.90% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9301 | 1.9301 | 6.54% | -13.84% | -41.46% | -19.64% | -- | -- | 60.26% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8116 | 1.8116 | -11.02% | -21.29% | -45.06% | -24.57% | 55.26% | -- | 51.89% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0359 | 2.0359 | -1.04% | -13.05% | -34.42% | -14.31% | -- | -- | 70.69% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0573 | 2.0573 | -12.64% | -15.74% | -35.77% | -- | -- | -- | 72.49% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.3551 | 2.3551 | 5.13% | 5.04% | -26.47% | -- | 115.73% | -- | 98.59% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.2402 | 2.2402 | -2.66% | -5.73% | -32.99% | -7.84% | -- | -- | 84.91% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.3015 | 2.3015 | -1.71% | -14.54% | -29.16% | -7.04% | -- | -- | 90.18% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.3415 | 2.3415 | -4.10% | -15.66% | -30.13% | -8.60% | 113.78% | -- | 93.48% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.4417 | 2.4417 | 8.90% | -13.90% | -26.44% | -0.41% | -- | -- | 101.76% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.2422 | 2.2422 | -5.64% | -15.21% | -32.45% | -7.12% | -- | -- | 84.63% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.3763 | 2.3763 | -11.77% | -13.75% | -26.67% | -2.71% | 115.34% | -- | 86.17% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.6932 | 2.6932 | -2.99% | -6.33% | -15.74% | -- | -- | -- | 107.39% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.7761 | 2.7761 | -2.11% | 3.57% | -8.61% | 24.54% | 157.43% | -- | 113.77% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.8360 | 2.8360 | 7.25% | 4.86% | 1.53% | -- | -- | -- | 118.38% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.6443 | 2.6443 | -4.02% | -2.36% | -5.33% | 18.97% | -- | -- | 106.43% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.7550 | 2.7550 | -4.18% | -1.81% | -2.39% | 25.12% | 161.66% | -- | 112.76% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.8753 | 2.8753 | 7.28% | 1.34% | -1.93% | 33.61% | 170.92% | -- | 122.87% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.6803 | 2.6803 | -0.89% | -14.16% | -3.71% | -- | 155.46% | -- | 107.76% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.7045 | 2.7045 | -0.14% | -17.98% | -6.43% | 34.41% | 169.48% | -- | 109.63% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.7083 | 2.7083 | -3.47% | -12.76% | -6.30% | -- | -- | -- | 107.65% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.8058 | 2.8058 | -1.11% | -12.40% | -- | -- | -- | -- | 114.36% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.8374 | 2.8374 | -9.12% | -17.71% | -- | 48.73% | 184.25% | -- | 105.50% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.1223 | 3.1223 | -5.31% | -6.60% | -- | 61.86% | -- | -- | 126.13% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.2973 | 3.2973 | 6.21% | 1.49% | -- | -- | 224.70% | -- | 138.80% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.1045 | 3.1045 | -3.07% | -7.36% | -- | -- | 219.29% | -- | 124.46% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.2029 | 3.2029 | -7.11% | -3.51% | -- | -- | 233.18% | -- | 134.37% | -- | -- | | 2026-06-25 | 3.4479 | 3.4479 | 3.14% | 3.87% | 21.33% | -- | 261.04% | -- | 139.29% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.3429 | 3.3429 | 2.89% | 3.16% | 22.79% | 86.29% | 252.40% | -- | 132.00% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.2490 | 3.2490 | -3.05% | 1.65% | 19.34% | 86.16% | -- | -- | 125.48% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.3513 | 3.3513 | 0.96% | 10.32% | 23.10% | 81.80% | -- | -- | 132.58% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.3193 | 3.3193 | 2.43% | -- | 19.26% | -- | -- | -- | 125.31% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.2406 | 3.2406 | 1.38% | 14.81% | -- | 92.95% | 241.15% | -- | 119.96% | -- | -- | | 2026-06-16 | 3.1964 | 3.1964 | 5.22% | 9.03% | -- | 75.54% | -- | -- | 116.96% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.0377 | 3.0377 | 8.75% | 9.13% | -- | -- | -- | -- | 108.96% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.7932 | 2.7932 | 0.00% | -3.36% | 0.01% | -- | -- | -- | 94.16% | -- | -- | | 2026-06-10 | 2.8225 | 2.8225 | -3.73% | -- | 5.60% | -- | 207.13% | -- | 95.78% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.9318 | 2.9318 | 5.32% | -- | 9.69% | 70.03% | -- | -- | 103.37% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.7836 | 2.7836 | -3.69% | -- | 4.15% | 54.58% | -- | -- | 98.39% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.8904 | 2.8904 | 0.00% | -- | 20.35% | -- | 209.50% | -- | 97.87% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.8991 | 2.8991 | 0.00% | 12.06% | -- | -- | -- | -- | 115.78% | -- | -- | | 2026-05-25 | 2.8418 | 2.8418 | 4.38% | 2.10% | 16.91% | -- | -- | -- | 118.46% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.7225 | 2.7225 | 5.23% | -- | 6.27% | 50.20% | 196.92% | -- | 106.35% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.5872 | 2.5872 | -6.35% | -9.73% | 5.53% | 42.73% | 180.58% | -- | 93.14% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.7625 | 2.7625 | 0.80% | -3.33% | 14.44% | 52.41% | -- | -- | 106.23% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.7406 | 2.7406 | -1.53% | -1.88% | 12.21% | 51.20% | -- | -- | 104.60% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.7833 | 2.7833 | 0.00% | -- | 13.96% | 53.55% | 198.29% | -- | 103.94% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.8661 | 2.8661 | 0.30% | 9.33% | -- | 58.12% | 202.24% | -- | 112.34% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.8576 | 2.8576 | 2.31% | -- | 28.57% | 57.65% | -- | -- | 111.71% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.7930 | 2.7930 | 0.00% | 16.29% | 26.84% | -- | 190.03% | -- | 106.93% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.6728 | 2.6728 | 1.96% | 11.29% | -- | 55.60% | 173.99% | -- | 85.84% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.6215 | 2.6215 | 0.00% | 9.15% | 30.29% | 52.62% | -- | -- | 82.99% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.4017 | 2.4017 | 1.09% | -3.00% | -- | -- | 145.22% | -- | 64.45% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.3759 | 2.3759 | 0.00% | -7.26% | -- | -- | -- | -- | 62.69% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.4307 | 2.4307 | -1.83% | -0.48% | 35.45% | -- | -- | -- | 66.76% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.4759 | 2.4759 | -3.36% | -- | 41.86% | -- | 162.92% | -- | 70.98% | -- | -- | | 2026-04-22 | 2.5619 | 2.5619 | 4.49% | 14.93% | 38.98% | -- | -- | -- | 76.91% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.4517 | 2.4517 | 1.56% | -- | 33.00% | 51.55% | 157.56% | -- | 69.30% | -- | -- | | 2026-04-20 | 2.4140 | 2.4140 | -1.16% | 8.61% | 30.95% | 52.50% | -- | -- | 58.72% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.4424 | 2.4424 | 0.00% | 10.92% | 45.42% | -- | -- | -- | 72.16% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.2290 | 2.2290 | 0.00% | -- | -- | 32.75% | 135.95% | -- | 53.46% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.2226 | 2.2226 | 0.94% | -- | -- | 37.44% | -- | -- | 52.24% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.2019 | 2.2019 | 2.32% | -- | -- | -- | 142.29% | -- | 53.86% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.1520 | 2.1520 | 0.00% | 12.80% | 24.80% | -- | 143.49% | -- | 43.09% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.0121 | 2.0121 | 0.00% | 11.24% | 11.74% | -- | -- | -- | 33.78% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9078 | 1.9078 | -1.10% | -- | 0.70% | -- | -- | -- | 37.16% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9290 | 1.9290 | 6.65% | -- | -- | -- | -- | -- | 38.69% | -- | -- | | 2026-03-31 | 1.8088 | 1.8088 | 0.00% | 0.80% | -- | -- | 78.01% | -- | 30.05% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7945 | 1.7945 | 2.82% | 6.85% | -4.71% | -- | -- | -- | 28.93% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7453 | 1.7453 | -5.32% | -4.15% | -3.71% | -- | -- | -- | 28.70% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8434 | 1.8434 | 4.66% | -- | 1.70% | -- | -- | -- | 43.80% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7613 | 1.7613 | 0.00% | -- | -2.83% | -- | -- | -- | 37.38% | -- | -- | | 2026-03-17 | 1.6795 | 1.6795 | -7.77% | -- | -7.34% | -0.17% | -- | -- | 31.00% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8209 | 1.8209 | 0.00% | 5.60% | 0.46% | 14.13% | 65.72% | -- | 50.46% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7243 | 1.7243 | -4.24% | -8.98% | -7.55% | 2.81% | 52.54% | -- | 44.17% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8007 | 1.8007 | 0.00% | -- | 4.83% | -- | 55.78% | -- | 50.02% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8945 | 1.8945 | 0.00% | 4.52% | 9.61% | 28.75% | 75.00% | -- | 55.18% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8752 | 1.8752 | 0.00% | 3.45% | -- | 25.93% | -- | -- | 61.19% | -- | -- | | 2026-02-24 | 1.8832 | 1.8832 | 3.89% | 3.89% | -- | -- | -- | -- | 61.88% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8126 | 1.8126 | 0.00% | 5.52% | 12.09% | 16.45% | 61.82% | -- | 52.16% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7890 | 1.7890 | 0.00% | -2.28% | -- | -- | -- | -- | 52.01% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8651 | 1.8651 | 8.58% | 7.91% | -- | 18.64% | 67.91% | -- | 58.25% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7177 | 1.7177 | 0.00% | -- | 5.57% | 7.99% | -- | -- | 46.35% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8307 | 1.8307 | -0.84% | -- | -- | -- | 75.34% | -- | 55.62% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8463 | 1.8463 | 6.82% | -- | -- | 20.34% | 76.83% | -- | 56.95% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7284 | 1.7284 | 0.00% | -- | -- | -- | 65.54% | -- | 48.95% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6178 | 1.6178 | 2.20% | -- | -- | 5.94% | -- | -- | 41.50% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5830 | 1.5830 | -4.56% | -2.11% | -- | -- | -- | -- | 38.46% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6587 | 1.6587 | 0.00% | -1.34% | -- | -- | 64.31% | -- | 46.18% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6791 | 1.6791 | 0.00% | -- | -- | -- | -- | -- | 52.07% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6171 | 1.6171 | -3.82% | -0.61% | -6.31% | 6.98% | -- | -- | 46.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6813 | 1.6813 | 0.00% | -- | -2.60% | -- | -- | -- | 52.27% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6270 | 1.6270 | 0.00% | -4.41% | -- | -- | 73.81% | -- | 48.12% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7020 | 1.7020 | 0.00% | -- | -- | -- | 59.69% | 70.99% | 61.20% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7210 | 1.7210 | 0.00% | -- | 19.48% | 3.14% | -- | 72.90% | 65.64% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6992 | 1.6992 | 0.00% | -- | -- | 2.76% | 56.67% | 70.71% | 63.73% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6823 | 1.6823 | 5.45% | -- | 13.44% | 6.41% | 63.55% | 69.01% | 55.84% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5954 | 1.5954 | 0.00% | -4.87% | -- | 1.75% | 48.44% | 60.28% | 47.79% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7261 | 1.7261 | 3.71% | -- | 12.04% | -- | -- | 73.41% | 55.42% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6643 | 1.6643 | 0.00% | 13.61% | -- | -- | -- | 67.20% | 50.85% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6771 | 1.6771 | 2.81% | 13.97% | 6.68% | -- | 56.94% | 68.49% | 52.01% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6313 | 1.6313 | 0.00% | -- | 3.77% | 16.50% | 53.10% | 63.88% | 47.51% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4649 | 1.4649 | 0.94% | -1.21% | -- | 5.63% | 40.30% | 47.17% | 30.76% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4513 | 1.4513 | -1.37% | -2.54% | -5.41% | -- | 34.94% | 45.80% | 29.55% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4715 | 1.4715 | 0.00% | 2.16% | -- | -- | 33.70% | 47.83% | 31.35% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4829 | 1.4829 | -0.42% | -- | -- | -- | 40.53% | 48.98% | 33.89% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4891 | 1.4891 | 3.38% | -0.21% | -- | -- | 47.09% | 49.60% | 34.45% | -- | -- | | 2025-11-25 | 1.4404 | 1.4404 | 0.00% | -- | -- | 1.14% | 38.02% | 44.71% | 30.05% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4923 | 1.4923 | 0.00% | -3.14% | -- | 11.00% | 43.50% | 49.92% | 25.42% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4830 | 1.4830 | 0.00% | -- | -- | 16.47% | 44.25% | 48.99% | 22.90% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5565 | 1.5565 | 1.03% | -2.14% | 2.97% | -- | 40.49% | 56.37% | 34.12% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5406 | 1.5406 | 0.00% | -- | -- | -- | 38.83% | 54.77% | 32.75% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5721 | 1.5721 | -1.16% | -- | -- | -- | 44.18% | 57.94% | 29.60% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5906 | 1.5906 | 0.00% | 0.21% | -- | -- | 44.47% | 59.80% | 32.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5343 | 1.5343 | 0.00% | -- | -- | -- | 48.13% | 54.14% | 29.67% | -- | -- | | 2025-10-30 | 1.5873 | 1.5873 | 0.00% | -- | -- | 36.04% | 50.98% | 59.46% | 45.22% | -- | -- | | 2025-10-28 | 1.6168 | 1.6168 | 0.00% | 5.87% | -- | -- | 53.09% | 62.43% | 47.91% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5325 | 1.5325 | 0.35% | -- | -7.32% | 39.92% | 50.58% | 53.96% | 35.98% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5271 | 1.5271 | 0.00% | 6.75% | -4.47% | -- | 49.61% | 53.42% | 35.50% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4305 | 1.4305 | -5.37% | -- | -- | -- | 54.12% | 43.71% | 26.64% | -- | -- | | 2025-10-13 | 1.5116 | 1.5116 | 0.00% | -- | -- | -- | 66.49% | 51.86% | 37.58% | 开放申购 | 开放赎回 |
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