|
| 长城久润A(002512)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 | 1.2035 | 1.4486 | -0.35% | -2.61% | -8.89% | -14.23% | 22.11% | -- | 20.12% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2077 | 1.4528 | 1.30% | -4.23% | -5.35% | -11.75% | 23.58% | -- | 20.54% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1922 | 1.4373 | 0.25% | -3.99% | -6.57% | -12.18% | 21.96% | -- | 18.99% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1892 | 1.4343 | -0.35% | -3.81% | -6.80% | -- | 20.85% | -- | 17.50% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1934 | 1.4385 | -3.42% | -3.59% | -6.11% | -- | -- | -- | 16.47% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2357 | 1.4808 | -2.01% | -1.58% | -5.22% | -3.03% | -- | -- | 21.46% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2611 | 1.5062 | 1.55% | 1.44% | -1.73% | -1.61% | -- | -- | 23.95% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2418 | 1.4869 | 0.44% | -2.22% | -3.23% | 0.36% | 24.95% | -- | 22.06% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2363 | 1.4814 | -0.12% | -5.58% | -3.66% | -3.28% | -- | -- | 20.65% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2378 | 1.4829 | -1.41% | -5.01% | 7.75% | -3.90% | 31.46% | -- | 17.98% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2555 | 1.5006 | 0.99% | -2.83% | 12.07% | -- | -- | -- | 22.73% | -- | -- | | 2026-09-02 | 1.2432 | 1.4883 | -2.11% | 1.35% | 9.02% | -- | -- | -- | 21.52% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2700 | 1.5151 | -3.01% | 3.72% | 11.37% | -- | -- | -- | 24.14% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3094 | 1.5545 | 0.48% | 5.73% | 14.83% | -- | -- | -- | 30.02% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3031 | 1.5482 | 0.86% | 2.10% | 14.65% | -- | -- | -- | 31.45% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2920 | 1.5371 | 5.33% | 3.00% | 9.46% | 3.14% | -- | -- | 30.08% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2266 | 1.4717 | 0.17% | -2.28% | 7.95% | -- | -- | -- | 23.50% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2245 | 1.4696 | -1.12% | -6.92% | 7.76% | -3.19% | 24.80% | -- | 23.29% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2384 | 1.4835 | -2.97% | -6.25% | 8.99% | -2.03% | 28.64% | -- | 23.58% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2763 | 1.5214 | 1.75% | 0.02% | 10.40% | -- | -- | -- | 28.10% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2544 | 1.4995 | -0.06% | -0.48% | 13.78% | 0.73% | 32.54% | -- | 26.41% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2552 | 1.5003 | -4.59% | -2.26% | 9.97% | -- | 33.80% | -- | 26.49% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3156 | 1.5607 | -0.40% | 3.51% | 15.26% | 6.29% | 38.92% | -- | 32.58% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3209 | 1.5660 | 3.52% | 1.32% | 15.73% | -- | 40.40% | -- | 30.41% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2760 | 1.5211 | 1.24% | -0.57% | 0.90% | -- | -- | -- | 27.66% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2604 | 1.5055 | -1.85% | 0.89% | 3.75% | -2.35% | 35.79% | -- | 24.98% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2842 | 1.5293 | 1.04% | 5.87% | -0.20% | 0.44% | 39.63% | -- | 27.34% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2710 | 1.5161 | -2.51% | 10.64% | -1.23% | -- | 38.94% | -- | 26.03% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3037 | 1.5488 | 1.59% | 16.37% | 1.31% | -- | 43.45% | -- | 26.60% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2833 | 1.5284 | 2.72% | 12.54% | -5.54% | -1.09% | 42.01% | -- | 25.04% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2493 | 1.4944 | 2.99% | 10.99% | -10.29% | -5.48% | 37.54% | -- | 20.00% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2130 | 1.4581 | 5.59% | 5.64% | -13.98% | -6.86% | -- | -- | 16.51% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1488 | 1.3939 | 2.54% | 1.07% | -18.53% | -11.79% | -- | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1203 | 1.3654 | -1.75% | -5.08% | -20.55% | -13.98% | -- | -- | 7.33% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1403 | 1.3854 | 1.31% | 0.35% | -22.07% | -12.45% | 27.69% | -- | 8.80% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1256 | 1.3707 | -1.97% | -4.18% | -23.08% | -13.57% | 23.16% | -- | 7.31% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1482 | 1.3933 | 1.02% | -0.92% | -21.87% | -11.97% | -- | -- | 9.47% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1366 | 1.3817 | -3.70% | -1.69% | -24.35% | -- | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1803 | 1.4254 | 3.87% | 7.06% | -21.44% | -- | -- | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1363 | 1.3814 | -3.27% | -0.45% | -23.37% | -- | -- | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1747 | 1.4198 | 1.36% | -0.61% | -17.58% | -- | -- | -- | 18.07% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1589 | 1.4040 | 0.24% | -6.04% | -21.82% | -8.57% | 28.64% | -- | 16.48% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1561 | 1.4012 | 4.86% | -8.58% | -17.91% | -8.64% | -- | -- | 16.20% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1025 | 1.3476 | -3.41% | -9.24% | -21.72% | -11.67% | 26.58% | -- | 12.63% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1414 | 1.3865 | -3.43% | -11.30% | -18.65% | -8.96% | -- | -- | 15.80% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1819 | 1.4270 | -4.18% | -12.11% | -13.64% | -- | -- | -- | 18.32% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2334 | 1.4785 | -2.47% | -6.28% | -9.15% | -1.00% | 43.99% | -- | 23.48% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2646 | 1.5097 | 4.10% | -6.92% | -- | -1.15% | -- | -- | 26.60% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2148 | 1.4599 | -5.60% | -12.77% | -- | -5.19% | -- | -- | 21.00% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2868 | 1.5319 | -4.31% | -8.74% | 0.98% | 0.80% | 49.32% | -- | 30.99% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3447 | 1.5898 | 2.18% | -6.08% | 4.92% | 5.87% | 56.20% | -- | 37.27% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3160 | 1.5611 | -3.14% | -11.11% | 6.35% | -- | 52.03% | -- | 34.34% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3586 | 1.6037 | -2.44% | -7.16% | 6.29% | 8.58% | 58.31% | -- | 38.69% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3926 | 1.6377 | -1.24% | -5.24% | 8.95% | -- | -- | -- | 41.74% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4101 | 1.6552 | -1.51% | -6.14% | -- | -- | 63.34% | -- | 40.28% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4317 | 1.6768 | -3.30% | -6.26% | -- | 19.08% | 66.40% | -- | 44.89% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4805 | 1.7256 | 1.18% | -0.16% | -- | 21.77% | -- | -- | 49.83% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4633 | 1.7084 | -0.43% | 2.67% | -- | -- | 70.35% | -- | 48.09% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4696 | 1.7147 | -2.18% | -0.86% | -- | 21.04% | 73.22% | -- | 48.12% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5024 | 1.7475 | -1.63% | 6.67% | -- | -- | 78.09% | -- | 52.40% | -- | -- | | 2026-06-25 | 1.5273 | 1.7724 | 2.99% | 8.44% | 20.74% | -- | -- | -- | 51.02% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4829 | 1.7280 | 4.05% | 5.69% | 17.31% | 23.68% | 75.82% | -- | 46.63% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4252 | 1.6703 | -3.85% | 4.14% | 12.74% | -- | -- | -- | 40.93% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4823 | 1.7274 | 5.25% | 9.19% | 17.26% | -- | -- | -- | 46.57% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4084 | 1.6535 | 0.38% | -- | 13.78% | -- | 66.34% | -- | 27.50% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4031 | 1.6482 | 2.53% | 10.11% | -- | 10.44% | -- | -- | 27.02% | -- | -- | | 2026-06-16 | 1.3685 | 1.6136 | 0.80% | 6.77% | -- | 4.91% | -- | -- | 23.89% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3576 | 1.6027 | 0.00% | 9.71% | -- | -- | 58.45% | -- | 23.22% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2743 | 1.5194 | -0.58% | -- | -- | -- | 49.51% | -- | 24.04% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2817 | 1.5268 | 3.58% | -- | -- | -5.06% | -- | -- | 24.76% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2374 | 1.4825 | -3.19% | -- | -- | -10.14% | -- | -- | 19.78% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2782 | 1.5233 | -0.76% | -- | -1.86% | -5.96% | -- | -- | 22.64% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2880 | 1.5331 | 0.00% | -- | -1.11% | -4.00% | -- | -- | 21.14% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2527 | 1.4978 | 0.00% | 0.59% | -- | -- | 49.13% | -- | 16.66% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2649 | 1.5100 | 0.06% | 2.19% | -- | -- | -- | -- | 17.67% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2641 | 1.5092 | 0.00% | -- | -0.27% | -1.61% | 50.15% | -- | 7.64% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2453 | 1.4904 | 0.00% | -3.52% | -0.23% | -3.07% | -- | -- | 8.78% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2378 | 1.4829 | 0.00% | -- | -1.28% | -3.66% | 47.23% | -- | 10.09% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2907 | 1.5358 | 0.95% | -2.35% | 0.73% | 0.46% | 53.11% | -- | 12.71% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2786 | 1.5237 | 0.00% | -1.83% | 0.16% | -- | 51.24% | -- | 11.65% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2974 | 1.5425 | -1.84% | -0.38% | 3.68% | 3.75% | 53.88% | -- | 8.93% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3217 | 1.5668 | 1.48% | 1.33% | -- | 5.69% | -- | -- | 10.97% | -- | -- | | 2026-04-30 | 1.3024 | 1.5475 | -0.15% | -- | -- | 1.93% | 59.10% | -- | 9.73% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3043 | 1.5494 | 0.00% | 2.90% | 7.43% | -- | -- | -- | 9.89% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2675 | 1.5126 | 0.17% | 1.73% | -- | -- | 58.48% | -- | 8.70% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2654 | 1.5105 | 1.38% | -1.09% | -- | -0.78% | 59.39% | -- | 8.52% | -- | -- | | 2026-04-20 | 1.2482 | 1.4933 | -0.45% | -2.58% | -- | -0.60% | 60.05% | -- | 6.45% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2538 | 1.4989 | 0.00% | -1.79% | -1.31% | -- | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2459 | 1.4910 | -2.61% | -- | -- | 4.20% | 57.87% | -- | 6.33% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2793 | 1.5244 | -0.16% | 2.24% | -- | 8.70% | -- | -- | 9.18% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2813 | 1.5264 | 0.37% | -- | -- | -- | -- | -- | 7.98% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2766 | 1.5217 | 0.50% | -- | -- | -- | 63.96% | -- | 4.16% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2702 | 1.5153 | 0.00% | 5.65% | -5.91% | -- | 66.61% | -- | 2.52% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2513 | 1.4964 | 0.00% | 4.75% | -9.14% | -- | -- | -- | 0.99% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2023 | 1.4474 | -1.11% | -- | -14.27% | -- | -- | -- | -4.78% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2158 | 1.4609 | 1.77% | -- | -- | -- | -- | -- | -3.71% | -- | -- | | 2026-03-31 | 1.1946 | 1.4397 | 0.00% | -0.37% | -- | -- | -- | -- | -5.39% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2141 | 1.4592 | 0.00% | -- | -- | -- | -- | -- | -10.26% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1990 | 1.4441 | 0.00% | -5.63% | -10.21% | -- | 41.93% | -- | -12.11% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2705 | 1.5156 | -2.61% | -- | -1.11% | -- | -- | -- | -5.17% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3045 | 1.5496 | 0.00% | -3.37% | 1.53% | 27.06% | 53.09% | -- | -4.13% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3640 | 1.6091 | 0.00% | 0.35% | -- | -- | 60.81% | -- | -0.60% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3500 | 1.5951 | -1.97% | -3.74% | 6.11% | -- | -- | -- | -2.81% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3771 | 1.6222 | 1.32% | -- | 10.12% | -- | -- | -- | -3.56% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3592 | 1.6043 | 1.30% | -0.13% | 10.31% | -- | 63.17% | -- | -4.34% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3417 | 1.5868 | 0.00% | -- | 7.08% | 30.20% | 62.20% | -- | -5.57% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4025 | 1.6476 | 0.00% | 9.16% | 14.76% | 36.63% | 71.14% | -- | -2.20% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3610 | 1.6061 | 0.00% | 5.93% | 6.29% | -- | -- | -- | -3.50% | -- | -- | | 2026-02-24 | 1.3353 | 1.5804 | 3.93% | 3.93% | 3.92% | -- | 64.10% | -- | -5.32% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2848 | 1.5299 | 0.00% | 2.74% | -- | 19.63% | 57.53% | -- | -9.75% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3053 | 1.5504 | 0.00% | 4.17% | -- | -- | -- | -- | -5.27% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2723 | 1.5174 | 1.74% | 4.11% | -- | -- | 57.31% | -- | -6.88% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2505 | 1.4956 | 1.49% | -2.14% | -- | 19.27% | -- | -- | -6.76% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2322 | 1.4773 | -1.66% | -- | -- | -- | -- | -- | -9.30% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2530 | 1.4981 | 0.14% | -3.50% | -- | -- | 55.38% | -- | -7.77% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2512 | 1.4963 | 2.38% | -- | -- | 23.43% | 55.16% | -- | -7.91% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2221 | 1.4672 | -4.36% | -4.56% | -- | -- | 51.55% | -- | -10.36% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2778 | 1.5229 | 0.00% | -0.55% | 14.46% | 25.45% | 58.46% | -- | -5.80% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2984 | 1.5435 | 0.00% | 1.81% | -- | -- | 61.01% | -- | -3.62% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2805 | 1.5256 | -0.34% | 3.53% | -- | -- | 58.56% | -- | -4.94% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2849 | 1.5300 | 0.00% | -- | -- | -- | 59.40% | -- | -4.62% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2753 | 1.5204 | 1.56% | 8.36% | -- | 32.86% | 55.87% | -- | -5.33% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2557 | 1.5008 | 1.53% | -- | -- | -- | -- | -- | -6.78% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2368 | 1.4819 | 0.00% | -- | -- | -- | 52.39% | -- | -8.59% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1957 | 1.4408 | 1.60% | -- | -- | 22.02% | -- | -- | -12.13% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1769 | 1.4220 | 0.00% | -- | -- | 21.25% | -- | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1164 | 1.3615 | 0.00% | -- | -- | 9.59% | 33.64% | 35.16% | -13.60% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1139 | 1.3590 | 0.00% | -- | 10.35% | 12.67% | -- | 34.85% | -13.60% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0751 | 1.3202 | 0.00% | -- | -- | 10.13% | 27.16% | 30.16% | -16.24% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0267 | 1.2718 | 0.00% | -- | -- | 5.05% | 19.02% | 24.30% | -21.82% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0296 | 1.2747 | 0.00% | -0.09% | -- | -- | -- | 24.65% | -21.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0500 | 1.2951 | 0.00% | -- | -- | 5.66% | 25.12% | 27.12% | -18.52% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0305 | 1.2756 | -0.67% | 1.82% | -- | 9.44% | 22.65% | 24.76% | -17.69% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0374 | 1.2825 | 1.06% | -- | 2.34% | -- | 22.80% | 25.59% | -17.14% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0265 | 1.2716 | 0.00% | 1.69% | -- | -- | 20.99% | 24.27% | -18.01% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0121 | 1.2572 | 0.00% | -- | -- | -- | 21.43% | 22.53% | -14.41% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0094 | 1.2545 | 0.00% | -- | -- | 2.87% | 23.61% | 22.20% | -14.64% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0452 | 1.2903 | 0.00% | -0.49% | -- | 11.42% | 24.34% | 26.54% | -14.63% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0697 | 1.3148 | 0.00% | 0.89% | -- | 13.70% | 25.55% | 29.50% | -12.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0740 | 1.3191 | 2.26% | 2.43% | 6.24% | 15.71% | 23.11% | 30.02% | -11.94% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0503 | 1.2954 | 0.00% | -- | -- | 14.20% | 20.13% | 27.15% | -13.88% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0603 | 1.3054 | 0.00% | 4.60% | -- | 16.67% | 20.65% | 28.37% | -11.83% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0485 | 1.2936 | 0.00% | 2.94% | 2.93% | 15.44% | 24.13% | 26.94% | -14.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0137 | 1.2588 | 0.00% | -- | -0.49% | -- | 23.01% | 22.72% | -14.68% | -- | -- | | 2025-10-30 | 1.0186 | 1.2637 | 0.00% | -- | -0.01% | 11.46% | 24.55% | 23.32% | -9.55% | -- | -- | | 2025-10-22 | 0.9490 | 1.1941 | -1.14% | -3.15% | -2.79% | 5.34% | 14.34% | 14.89% | -21.71% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9599 | 1.2050 | 0.00% | -1.10% | -2.74% | -- | 16.93% | 16.21% | -20.81% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9799 | 1.2250 | 0.96% | -3.81% | 0.25% | 14.39% | 20.35% | 18.63% | -22.79% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9706 | 1.2157 | -3.99% | -4.72% | -1.36% | -- | 15.98% | 17.51% | -23.53% | -- | -- | | 2025-10-13 | 1.0109 | 1.2560 | 0.00% | -0.77% | 2.73% | -- | 22.61% | 22.38% | -19.29% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0187 | 1.2638 | 0.00% | 5.11% | -- | 18.59% | 16.85% | 23.33% | -20.90% | 开放申购 | 开放赎回 |
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