|
| 长城久悦A(006254)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 | | 2025-10-23 | 1.1942 | 1.1942 | 0.03% | -- | 1.02% | -- | 22.43% | 18.72% | 8.71% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1938 | 1.1938 | -0.43% | -1.13% | 0.87% | 4.44% | 22.83% | 18.68% | 8.68% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1989 | 1.1989 | 0.00% | 0.22% | 1.02% | 5.39% | 23.55% | 19.19% | 9.14% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2074 | 1.2074 | 0.93% | -0.75% | 1.28% | 8.90% | 28.01% | 20.03% | 7.46% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1963 | 1.1963 | -1.28% | -1.66% | -- | -- | 26.07% | 18.93% | 6.47% | -- | -- | | 2025-10-13 | 1.2118 | 1.2118 | 0.00% | -0.39% | -- | -- | 30.20% | 20.47% | 9.43% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2165 | 1.2165 | 0.00% | 2.90% | -- | -- | 27.81% | 20.94% | 12.95% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2010 | 1.2010 | 0.00% | 0.61% | -2.26% | 10.59% | -- | 19.40% | 8.18% | -- | -- | | 2025-09-23 | 1.1822 | 1.1822 | -0.11% | -0.76% | -3.46% | 10.44% | 29.41% | 17.53% | 6.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1835 | 1.1835 | -0.28% | -0.72% | -3.36% | -- | 29.56% | 17.66% | 5.66% | -- | -- | | 2025-09-19 | 1.1868 | 1.1868 | -0.58% | -- | -1.32% | 11.32% | -- | 17.98% | 6.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1937 | 1.1937 | -0.72% | -- | -0.92% | 11.41% | 30.73% | 18.67% | 6.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2024 | 1.2024 | 0.94% | 1.85% | 0.82% | -- | -- | 19.53% | 7.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1912 | 1.1912 | -0.08% | -- | -0.12% | -- | -- | 18.42% | 6.55% | -- | -- | | 2025-09-15 | 1.1921 | 1.1921 | 0.00% | -0.89% | -0.04% | 11.54% | -- | 18.51% | 5.33% | -- | -- | | 2025-09-10 | 1.1806 | 1.1806 | 0.00% | -- | -- | 10.17% | 29.24% | 17.37% | 1.43% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2028 | 1.2028 | 0.00% | -- | -- | -- | 31.53% | 19.57% | 3.24% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2288 | 1.2288 | 0.34% | 1.99% | 6.84% | -- | 34.41% | 22.16% | 4.60% | -- | -- | | 2025-08-22 | 1.2246 | 1.2246 | 1.02% | 2.68% | 7.13% | -- | -- | 21.74% | 1.69% | -- | -- | | 2025-08-21 | 1.2122 | 1.2122 | 0.59% | 2.85% | 6.56% | 13.65% | 32.70% | 20.51% | 1.09% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2051 | 1.2051 | 0.20% | -- | 6.79% | 13.11% | -- | 19.80% | 0.50% | -- | -- | | 2025-08-19 | 1.2027 | 1.2027 | -0.17% | -- | 6.58% | -- | -- | 19.56% | 0.30% | -- | -- | | 2025-08-18 | 1.2048 | 1.2048 | 1.02% | 2.46% | 6.76% | 13.46% | 31.24% | 19.77% | -0.80% | -- | -- | | 2025-08-15 | 1.1926 | 1.1926 | 1.19% | -- | 7.57% | -- | -- | 18.56% | -0.55% | -- | -- | | 2025-08-14 | 1.1786 | 1.1786 | 0.00% | 1.29% | -- | 10.98% | -- | 17.17% | -1.24% | -- | -- | | 2025-08-11 | 1.1759 | 1.1759 | 0.00% | -- | -- | 11.27% | -- | 16.90% | -1.57% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1636 | 1.1636 | 0.00% | -- | 5.85% | 10.17% | -- | 15.68% | -1.09% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1493 | 1.1493 | 0.00% | -- | -- | 9.90% | -- | 14.26% | -2.94% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1501 | 1.1501 | 0.29% | 1.91% | 5.90% | -- | -- | 14.34% | -1.05% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1468 | 1.1468 | 0.00% | -- | 6.43% | -- | -- | 14.01% | -1.78% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1431 | 1.1431 | 0.48% | 3.10% | -- | -- | -- | 13.64% | -2.10% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1376 | 1.1376 | 0.81% | -- | -- | 9.48% | -- | 13.09% | -3.05% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1285 | 1.1285 | 0.00% | -- | 5.33% | 9.22% | 19.28% | 12.19% | -2.80% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1087 | 1.1087 | 0.00% | -0.02% | 3.73% | 6.72% | -- | 10.22% | -3.80% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1116 | 1.1116 | 0.51% | -- | 3.73% | 6.17% | 15.77% | 10.51% | -4.25% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1060 | 1.1060 | -0.26% | 1.22% | -- | 6.55% | -- | 9.95% | -4.73% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1089 | 1.1089 | 0.87% | 0.99% | -- | -- | 16.16% | 10.24% | -4.48% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0993 | 1.0993 | 0.00% | -- | -- | -- | 13.65% | 9.29% | -5.86% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0927 | 1.0927 | -0.48% | 0.62% | -- | -- | -- | 8.63% | -7.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0980 | 1.0980 | 0.00% | 1.90% | -- | -- | -- | 9.16% | -6.65% | -- | -- | | 2025-06-27 | 1.0876 | 1.0876 | 0.27% | -- | -- | -- | 11.47% | 8.12% | -7.12% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0847 | 1.0847 | -0.12% | 1.74% | -- | -- | -- | 7.83% | -6.35% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0860 | 1.0860 | 0.79% | 1.36% | -- | 2.64% | -- | 7.96% | -6.23% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0775 | 1.0775 | 0.66% | -- | -- | 2.43% | -- | 7.12% | -6.97% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0704 | 1.0704 | 0.00% | -- | -- | -- | -- | 6.41% | -6.78% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0661 | 1.0661 | -0.49% | -- | -- | -0.76% | 6.28% | 5.98% | -7.38% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0714 | 1.0714 | 0.00% | -0.32% | 0.89% | -1.22% | 6.23% | 6.51% | -6.92% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0688 | 1.0688 | 0.00% | -- | 0.49% | -- | -- | 6.25% | -5.30% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0748 | 1.0748 | 0.30% | -- | 1.70% | 0.05% | -- | 6.85% | -5.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0716 | 1.0716 | 0.00% | -- | 1.40% | -0.79% | 6.56% | 6.53% | -5.34% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0666 | 1.0666 | 0.11% | 0.43% | 2.65% | -- | -- | 6.03% | -4.25% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0654 | 1.0654 | 0.00% | 0.17% | 3.12% | -0.22% | -- | 5.92% | -4.36% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0619 | 1.0619 | 0.00% | 0.48% | 2.95% | -- | 4.40% | 5.57% | -3.38% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0620 | 1.0620 | -0.15% | 0.55% | -- | -- | 4.31% | 5.58% | -3.20% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0636 | 1.0636 | -0.03% | 0.84% | -- | 0.37% | -- | 5.74% | -3.05% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0639 | 1.0639 | 0.67% | 1.73% | -- | 0.03% | -- | 5.77% | -2.59% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0568 | 1.0568 | -0.32% | 1.05% | 1.81% | -0.06% | -- | 5.06% | -2.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0602 | 1.0602 | 0.38% | 1.38% | -- | 0.26% | -- | 5.40% | -2.17% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0562 | 1.0562 | 0.14% | 0.99% | -- | -0.11% | 4.49% | 5.00% | -2.54% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0547 | 1.0547 | 0.85% | -- | -- | -- | 4.83% | 4.85% | -2.68% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0458 | 1.0458 | 0.00% | -0.20% | -1.16% | 1.39% | 4.77% | 3.97% | -4.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0388 | 1.0388 | 0.00% | -0.03% | -1.82% | 0.71% | -- | 3.27% | -3.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0479 | 1.0479 | 0.00% | 1.59% | -- | 1.53% | 7.04% | 4.18% | -4.08% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0391 | 1.0391 | 0.57% | -- | -- | -- | -- | 3.30% | -5.25% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0332 | 1.0332 | 0.00% | -- | -4.74% | 0.61% | 5.02% | 2.71% | -8.96% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0315 | 1.0315 | -0.71% | -0.63% | -4.60% | 1.04% | 6.26% | 2.54% | -8.80% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0389 | 1.0389 | 0.00% | -- | -3.91% | -- | 5.69% | 3.28% | -8.14% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0470 | 1.0470 | 0.87% | -- | -3.06% | -- | 6.17% | 4.09% | -8.47% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0380 | 1.0380 | 0.00% | -- | -- | 2.84% | 4.74% | 3.19% | -9.26% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0521 | 1.0521 | -0.57% | 0.02% | -1.19% | -- | 6.91% | 4.59% | -7.87% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0581 | 1.0581 | 0.00% | -- | -0.63% | -- | 7.71% | 5.19% | -5.61% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0581 | 1.0581 | 0.59% | -2.44% | -- | -- | -- | 5.19% | -5.90% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0519 | 1.0519 | 0.00% | -- | -- | -- | -- | 4.57% | -7.29% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0743 | 1.0743 | -0.95% | -0.07% | -- | 4.56% | 8.02% | 6.80% | -6.17% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0846 | 1.0846 | 0.00% | 0.96% | -- | -- | -- | 7.82% | -5.28% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0812 | 1.0812 | 0.00% | -- | -- | 3.48% | 10.10% | 7.49% | -3.00% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0751 | 1.0751 | 0.07% | 0.71% | 1.08% | -- | -- | 6.88% | -5.04% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0743 | 1.0743 | -0.54% | 0.67% | -- | -- | 9.31% | 6.80% | -5.11% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0801 | 1.0801 | 0.00% | -- | -- | 4.58% | -- | 7.38% | -4.30% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0799 | 1.0799 | 1.16% | -0.01% | -- | 5.42% | 10.37% | 7.36% | -7.76% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0675 | 1.0675 | 0.03% | -- | -- | 4.68% | 9.08% | 6.12% | -8.82% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0672 | 1.0672 | 0.00% | -- | 3.46% | 5.30% | 8.36% | 6.09% | -8.85% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0648 | 1.0648 | -1.41% | -- | 3.23% | 6.12% | -- | 5.86% | -10.96% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0800 | 1.0800 | 0.00% | 1.14% | 4.70% | 8.10% | -- | 7.37% | -9.36% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0678 | 1.0678 | 0.00% | 0.76% | -- | 6.75% | 9.22% | 6.15% | -11.30% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0597 | 1.0597 | -0.37% | -- | -- | 4.27% | 9.27% | 5.35% | -14.22% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0636 | 1.0636 | 0.00% | -- | -- | 4.60% | 9.67% | 5.74% | -13.90% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0574 | 1.0574 | 0.00% | 2.51% | 4.87% | 4.57% | 10.16% | 5.12% | -14.18% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0315 | 1.0315 | 0.00% | -- | -- | 5.75% | -- | 2.54% | -15.28% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0321 | 1.0321 | 0.00% | 1.10% | 0.88% | 5.81% | 3.51% | 2.60% | -16.70% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0269 | 1.0269 | 0.59% | -- | 0.45% | 8.07% | 0.43% | 2.09% | -17.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0209 | 1.0209 | 0.00% | 1.15% | -1.24% | 7.46% | -1.38% | 1.49% | -17.87% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0093 | 1.0093 | 0.35% | 0.34% | -1.28% | 7.70% | -2.45% | 0.34% | -19.54% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0058 | 1.0058 | -0.25% | -- | -1.82% | 2.10% | -2.60% | -0.01% | -19.82% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0083 | 1.0083 | 0.00% | -- | -1.57% | 5.94% | -3.35% | 0.24% | -19.62% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0059 | 1.0059 | 0.00% | -- | -1.74% | 5.68% | -4.65% | 0.00% | -19.93% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0266 | 1.0266 | 0.00% | 0.34% | 1.36% | 7.86% | -2.77% | -2.69% | -17.79% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0231 | 1.0231 | -1.00% | -1.03% | 3.36% | 12.00% | -1.41% | -3.02% | -18.83% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0334 | 1.0334 | 0.58% | -1.09% | 3.31% | 13.13% | -0.27% | -2.05% | -16.26% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0274 | 1.0274 | 0.00% | -- | 3.60% | -- | -1.21% | -2.62% | -17.46% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0223 | 1.0223 | -1.10% | -1.02% | 3.11% | -- | -2.71% | -3.10% | -17.87% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0337 | 1.0337 | -1.06% | 1.11% | 4.26% | -- | -1.63% | -2.02% | -17.32% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0448 | 1.0448 | 0.00% | 1.99% | 2.80% | -- | -1.14% | -0.97% | -16.62% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0328 | 1.0328 | 1.02% | 0.80% | 2.46% | 13.06% | -2.16% | -2.10% | -17.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0224 | 1.0224 | -0.20% | -0.13% | 1.43% | 11.91% | -3.15% | -3.09% | -18.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0244 | 1.0244 | 0.45% | 1.15% | 2.71% | 12.02% | -2.78% | -2.90% | -17.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0198 | 1.0198 | 0.62% | 1.63% | 2.42% | 11.53% | -3.10% | -3.34% | -18.92% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0135 | 1.0135 | -1.08% | 1.44% | 3.20% | 10.84% | -4.48% | -3.93% | -19.42% | -- | -- | | 2024-12-03 | 1.0246 | 1.0246 | 0.09% | 3.35% | 5.30% | 12.06% | -3.59% | -2.88% | -18.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0237 | 1.0237 | 1.08% | 3.13% | 5.21% | -- | -3.67% | -2.97% | -18.27% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0128 | 1.0128 | 0.94% | 2.32% | 4.36% | 10.86% | -4.90% | -4.00% | -18.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0034 | 1.0034 | 0.43% | -0.07% | 2.26% | -- | -6.12% | -4.89% | -18.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9991 | 0.9991 | 0.78% | -0.12% | 2.43% | 9.22% | -6.11% | -5.30% | -19.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9914 | 0.9914 | -0.12% | -0.03% | 1.64% | 8.31% | -6.70% | -6.03% | -19.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9926 | 0.9926 | 0.28% | 1.15% | 1.76% | 8.58% | -6.59% | -5.91% | -19.51% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9898 | 0.9898 | -1.42% | -0.17% | 1.84% | -- | -7.28% | -6.18% | -20.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0041 | 1.0041 | 0.38% | 0.29% | 3.47% | 9.92% | -6.71% | -4.82% | -18.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0003 | 1.0003 | 0.87% | -1.57% | 3.87% | -- | -7.46% | -5.18% | -18.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9917 | 0.9917 | 1.06% | -2.47% | 2.98% | -- | -7.89% | -6.00% | -19.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9813 | 0.9813 | -1.03% | -3.91% | 1.90% | 6.90% | -8.86% | -6.99% | -19.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9915 | 0.9915 | -0.97% | -1.64% | 5.12% | -- | -8.66% | -6.02% | -18.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0012 | 1.0012 | -1.49% | -0.99% | 5.51% | -- | -7.42% | -5.10% | -18.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0163 | 1.0163 | -0.05% | 1.89% | 9.20% | 8.79% | -5.75% | -3.67% | -16.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0168 | 1.0168 | -0.43% | 2.12% | 9.25% | 8.91% | -5.56% | -3.62% | -16.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0212 | 1.0212 | 1.31% | 3.98% | 9.72% | -- | -5.15% | -3.20% | -15.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0080 | 1.0080 | -0.32% | 3.60% | 2.32% | 7.52% | -6.44% | -4.45% | -15.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0112 | 1.0112 | 1.38% | 4.12% | 6.24% | -- | -6.01% | -4.15% | -14.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9974 | 0.9974 | 0.17% | 3.12% | 4.79% | -- | -7.10% | -5.46% | -15.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9957 | 0.9957 | 1.38% | 2.60% | 4.61% | 6.41% | -6.30% | -5.62% | -15.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9821 | 0.9821 | 0.94% | 0.09% | 3.18% | 4.09% | -7.58% | -6.91% | -17.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9730 | 0.9730 | 0.19% | -0.25% | 2.23% | 2.62% | -8.05% | -7.77% | -18.00% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9712 | 0.9712 | 0.41% | 0.46% | 2.04% | 2.60% | -8.63% | -7.94% | -17.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9672 | 0.9672 | -0.34% | -0.84% | 1.62% | -- | -9.29% | -8.32% | -18.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9705 | 0.9705 | -1.09% | -0.14% | 4.99% | 3.49% | -8.57% | -8.01% | -17.86% | -- | -- | | 2024-10-28 | 0.9812 | 0.9812 | 0.59% | 1.11% | 6.14% | 4.52% | -7.56% | -7.00% | -16.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9754 | 0.9754 | 0.89% | 1.29% | -- | -- | -7.20% | -7.55% | -17.55% | -- | -- | | 2024-10-24 | 0.9668 | 0.9668 | -0.88% | 1.75% | 5.44% | -- | -7.54% | -8.36% | -17.52% | -- | -- |
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