|
| 长城核心优选A(000030)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 | 1.2594 | 2.3315 | -0.42% | -1.99% | -3.46% | -3.92% | 0.72% | -- | 19.73% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2647 | 2.3413 | 0.48% | -2.19% | -1.86% | -3.18% | 2.02% | -- | 20.23% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2586 | 2.3300 | -0.67% | -2.43% | -2.34% | -4.19% | 1.87% | -- | 19.65% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2671 | 2.3458 | 0.08% | -1.35% | -1.68% | -- | 2.42% | -- | 20.14% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2661 | 2.3439 | -1.47% | -1.53% | -1.78% | -- | -- | -- | 18.45% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2850 | 2.3789 | -0.62% | -0.34% | -1.05% | 0.57% | 5.90% | -- | 21.52% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2930 | 2.3937 | 0.24% | 0.51% | 0.29% | 0.83% | -- | -- | 22.28% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2899 | 2.3880 | 0.42% | -0.83% | 0.05% | 1.86% | 5.62% | -- | 21.99% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2845 | 2.3780 | -0.10% | -1.65% | -0.36% | -0.16% | -- | -- | 21.35% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2858 | 2.3804 | -0.28% | -1.40% | 1.32% | -- | 8.02% | -- | 18.76% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2894 | 2.3871 | 0.23% | -0.86% | 1.88% | -- | -- | -- | 19.97% | -- | -- | | 2026-09-02 | 1.2864 | 2.3815 | -1.10% | -0.17% | 1.52% | -- | -- | -- | 19.69% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3007 | 2.4080 | -0.41% | 1.42% | 2.65% | -- | -- | -- | 21.02% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3060 | 2.4178 | 0.15% | 1.44% | 3.07% | -- | -- | -- | 21.69% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3040 | 2.4141 | 0.26% | 0.83% | 4.15% | -0.51% | -- | -- | 24.29% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3006 | 2.4078 | 0.93% | 1.16% | 2.54% | -0.62% | -- | -- | 25.01% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2886 | 2.3856 | 0.48% | 0.40% | 2.86% | -2.45% | -- | -- | 23.86% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2825 | 2.3743 | -0.38% | -1.86% | 2.37% | -2.11% | 4.11% | -- | 23.27% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2874 | 2.3834 | -0.46% | -1.31% | 2.76% | -1.17% | 6.65% | -- | 22.26% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2933 | 2.3943 | 0.59% | 0.36% | 2.80% | -- | -- | -- | 22.31% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2857 | 2.3802 | 0.17% | 0.07% | 3.03% | -1.56% | 7.79% | -- | 20.51% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2835 | 2.3761 | -1.78% | -0.77% | 4.21% | -- | 8.30% | -- | 20.30% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3068 | 2.4193 | 0.18% | 1.37% | 6.10% | 0.35% | 10.21% | -- | 22.49% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3045 | 2.4150 | 1.23% | 0.45% | 5.91% | -- | 11.72% | -- | 20.68% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2887 | 2.3858 | 0.30% | -0.04% | 1.80% | -- | -- | -- | 18.46% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2848 | 2.3785 | -0.66% | 0.33% | 3.55% | -4.60% | 10.24% | -- | 18.39% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2934 | 2.3945 | 0.33% | 1.05% | 2.94% | -3.48% | -- | -- | 19.19% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2891 | 2.3865 | -0.73% | 1.58% | 2.59% | -- | 12.80% | -- | 18.79% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2986 | 2.4041 | 0.73% | 2.61% | 3.35% | -- | -- | -- | 17.86% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2892 | 2.3867 | 0.67% | 1.74% | 0.73% | -3.62% | 13.27% | -- | 15.84% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2806 | 2.3708 | 0.05% | 1.32% | -1.17% | -3.94% | 12.39% | -- | 14.12% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2800 | 2.3697 | 0.87% | 1.03% | -1.36% | -2.83% | -- | -- | 14.06% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2690 | 2.3493 | 0.27% | 1.36% | -2.20% | -3.67% | -- | -- | 13.08% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2656 | 2.3430 | -0.12% | -0.22% | -2.47% | -3.92% | -- | -- | 12.80% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2671 | 2.3458 | 0.25% | 1.14% | -1.35% | -3.81% | 13.62% | -- | 12.18% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2639 | 2.3399 | -0.24% | -0.96% | -1.60% | -4.05% | 12.40% | -- | 12.29% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2669 | 2.3454 | 1.19% | 0.18% | -1.53% | -4.06% | -- | -- | 12.55% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2520 | 2.3178 | -1.29% | -0.48% | -1.67% | -- | -- | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2684 | 2.3482 | 1.25% | 1.64% | -0.38% | -- | 13.65% | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2528 | 2.3193 | -1.83% | 1.71% | -3.92% | -4.49% | -- | -- | 13.76% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2762 | 2.3626 | 0.92% | 1.58% | -1.67% | -2.71% | 14.45% | -- | 16.00% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2646 | 2.3411 | 0.52% | -0.52% | -4.89% | -- | 13.30% | -- | 14.94% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2581 | 2.3291 | 0.82% | -0.62% | -3.42% | -4.28% | -- | -- | 14.35% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2479 | 2.3102 | 1.32% | 0.57% | -4.20% | -5.02% | 12.72% | -- | 13.11% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2317 | 2.2802 | -1.97% | -1.97% | -6.03% | -- | 11.53% | -- | 9.75% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2564 | 2.3260 | -1.16% | -1.05% | -3.81% | -4.10% | -- | -- | 11.39% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2712 | 2.3534 | 0.42% | 0.60% | -3.23% | -1.78% | 15.87% | -- | 12.71% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2659 | 2.3436 | 2.02% | -1.09% | -- | -2.62% | -- | -- | 12.24% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2408 | 2.2971 | -1.25% | -4.24% | -- | -3.50% | -- | -- | 10.02% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2565 | 2.3262 | -1.04% | -3.17% | -1.66% | -2.01% | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2697 | 2.3506 | 0.48% | -1.87% | -0.99% | -- | 16.80% | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2636 | 2.3393 | -1.27% | -2.59% | -0.21% | -- | 16.07% | -- | 13.28% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2798 | 2.3693 | -1.23% | -0.36% | -0.53% | 3.81% | 18.55% | -- | 14.73% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2957 | 2.3987 | -0.15% | 0.71% | 0.71% | -- | -- | -- | 15.71% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2976 | 2.4022 | 0.29% | 1.91% | -- | -- | 19.80% | -- | 15.05% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2939 | 2.3954 | -0.25% | -0.55% | -- | 4.58% | 20.22% | -- | 15.31% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2972 | 2.4015 | 1.00% | -0.51% | -- | 3.56% | -- | -- | 15.60% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2844 | 2.3778 | -0.17% | -1.04% | -- | -- | 19.11% | -- | 14.46% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2866 | 2.3819 | 1.04% | -3.23% | -- | 3.13% | -- | -- | 15.59% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2733 | 2.3573 | -2.13% | -2.25% | -3.61% | -- | 18.60% | -- | 16.56% | -- | -- | | 2026-06-25 | 1.3010 | 2.4085 | -0.22% | -0.12% | -0.70% | -- | 20.96% | -- | 17.41% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3039 | 2.4139 | 0.46% | -0.53% | 0.09% | 6.34% | 22.64% | -- | 17.67% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2979 | 2.4028 | -2.38% | -0.64% | -0.37% | -- | -- | -- | 17.13% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3296 | 2.4615 | 2.07% | 1.22% | 2.06% | -- | -- | -- | 19.99% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3026 | 2.4115 | -0.63% | -- | 0.03% | -- | 23.19% | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3108 | 2.4267 | 0.35% | 2.59% | -- | 2.74% | -- | -- | 16.40% | -- | -- | | 2026-06-16 | 1.3062 | 2.4182 | -0.56% | 1.86% | -- | 1.13% | 23.69% | -- | 15.99% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3136 | 2.4319 | 0.00% | 3.74% | -- | 1.49% | 24.95% | -- | 17.18% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2777 | 2.3654 | -0.37% | -- | -- | -- | 21.39% | -- | 16.04% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2824 | 2.3741 | 1.27% | -- | -- | 0.38% | 21.42% | -- | 16.47% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2663 | 2.3443 | -1.58% | -- | -- | -- | -- | -- | 15.71% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2866 | 2.3819 | 0.00% | -- | -2.33% | -- | -- | -- | 15.42% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3107 | 2.4265 | 0.15% | -- | -- | -- | -- | -- | 17.33% | -- | -- | | 2026-05-27 | 1.3087 | 2.4228 | -0.93% | 0.20% | -- | -- | -- | -- | 17.15% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3210 | 2.4456 | 0.82% | -- | 0.71% | -- | -- | -- | 18.25% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3102 | 2.4256 | 0.58% | 0.61% | -0.11% | -- | -- | -- | 17.65% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3027 | 2.4117 | 0.00% | -- | -- | 1.11% | 24.78% | -- | 15.45% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3061 | 2.4180 | 0.00% | -3.02% | -0.59% | 1.37% | -- | -- | 16.06% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3022 | 2.4108 | 0.00% | -- | -- | 1.07% | 25.15% | -- | 15.86% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3468 | 2.4933 | 0.51% | 1.03% | 4.74% | 4.53% | -- | -- | 21.87% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3400 | 2.4807 | 0.00% | 1.72% | 4.50% | 2.74% | -- | -- | 21.26% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3376 | 2.4763 | 0.34% | 1.54% | 8.50% | -- | -- | -- | 17.91% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3331 | 2.4680 | 1.20% | 0.95% | -- | -- | -- | -- | 17.52% | -- | -- | | 2026-04-30 | 1.3173 | 2.4387 | -0.24% | 0.42% | -- | -- | 29.13% | -- | 14.82% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3205 | 2.4446 | 0.00% | -- | 5.85% | -- | -- | -- | 15.10% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3117 | 2.4283 | -0.01% | -- | 6.97% | 0.27% | -- | -- | 15.43% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3118 | 2.4285 | 0.00% | 0.13% | -- | 0.28% | 28.33% | -- | 14.36% | -- | -- | | 2026-04-21 | 1.3144 | 2.4333 | 0.05% | 1.12% | -- | 1.29% | 29.37% | -- | 14.58% | -- | -- | | 2026-04-20 | 1.3138 | 2.4322 | 0.00% | 2.18% | -- | 2.19% | -- | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3101 | 2.4254 | 1.23% | -- | 1.43% | 1.87% | -- | -- | 12.12% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2942 | 2.3959 | -0.44% | -- | -0.01% | 0.65% | 28.28% | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2999 | 2.4065 | 1.10% | 5.44% | 0.43% | -- | -- | -- | 11.25% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2858 | 2.3804 | 0.27% | -- | -0.66% | -- | -- | -- | 10.64% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2823 | 2.3739 | 0.00% | -- | -- | -- | 28.56% | -- | 9.63% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2328 | 2.2823 | 0.00% | -0.01% | -- | -3.07% | -- | -- | 5.30% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2372 | 2.2904 | -1.23% | -- | -4.99% | -- | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2526 | 2.3189 | 1.60% | -- | -- | -- | -- | -- | 7.11% | -- | -- | | 2026-03-31 | 1.2329 | 2.2825 | 0.00% | 0.55% | -- | -- | 18.40% | -- | 5.43% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2475 | 2.3095 | 0.00% | -- | -- | -- | -- | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2262 | 2.2701 | 0.00% | -3.89% | -- | -- | 17.08% | -- | 5.78% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2758 | 2.3619 | -1.22% | -- | -0.98% | -- | -- | -- | 10.96% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2916 | 2.3911 | -0.21% | 1.10% | 0.25% | 7.90% | 22.29% | -- | 12.41% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2943 | 2.3961 | 0.00% | -- | 0.46% | 6.24% | -- | -- | 10.20% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2775 | 2.3650 | 0.00% | -1.90% | -1.21% | 4.53% | 21.89% | -- | 8.58% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2756 | 2.3615 | -2.04% | -- | -0.49% | 5.91% | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3022 | 2.4108 | 0.00% | 1.07% | 3.32% | 7.70% | 25.10% | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2884 | 2.3852 | -1.22% | -- | -- | 3.63% | 22.58% | -- | 6.42% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3043 | 2.4146 | 0.73% | 2.15% | -- | 5.98% | 23.69% | -- | 8.38% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2949 | 2.3972 | 0.00% | -- | -- | -- | -- | -- | 7.60% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2932 | 2.3941 | 0.00% | 2.61% | -- | 4.10% | 22.81% | -- | 6.93% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2769 | 2.3639 | 0.00% | -- | -- | 3.37% | -- | -- | 5.28% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2819 | 2.3732 | 1.71% | -1.63% | -- | 2.52% | 22.09% | -- | 5.69% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2603 | 2.3332 | 0.00% | -- | -- | -- | 20.03% | -- | 3.04% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3031 | 2.4124 | 0.00% | 1.36% | -- | -- | 24.10% | -- | 6.86% | -- | -- | | 2026-01-23 | 1.3082 | 2.4219 | 0.00% | 1.73% | -- | 6.19% | 25.16% | -- | 7.28% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2977 | 2.4024 | 0.94% | -- | -- | 4.74% | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2856 | 2.3800 | -0.29% | -- | -- | -- | -- | -- | 5.43% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2894 | 2.3871 | 0.26% | -- | -- | -- | 23.30% | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2860 | 2.3808 | 0.01% | -- | 7.44% | -- | 23.24% | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2859 | 2.3806 | 0.00% | -- | -- | 3.14% | -- | -- | 7.36% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2719 | 2.3547 | -0.09% | -- | -- | 0.45% | 21.96% | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2730 | 2.3567 | 0.00% | -- | -- | 0.54% | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2423 | 2.2999 | 0.00% | 1.28% | -- | -- | -- | 18.88% | 8.04% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2412 | 2.2978 | 0.00% | -- | 3.51% | -1.32% | -- | 18.78% | 10.05% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2266 | 2.2708 | 0.00% | -- | 3.88% | -1.30% | 16.64% | 17.38% | 8.18% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1970 | 2.2160 | 0.00% | -2.05% | -- | -3.44% | 13.96% | 14.55% | 2.20% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2183 | 2.2554 | 0.54% | -- | -1.01% | -1.53% | -- | 16.58% | 2.81% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2117 | 2.2432 | -0.78% | 0.61% | -- | -- | -- | 15.95% | 1.20% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2212 | 2.2608 | -0.07% | 1.39% | -1.69% | 0.64% | 16.35% | 16.86% | 2.00% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2221 | 2.2625 | -0.28% | 1.08% | -1.63% | -- | 16.77% | 16.95% | 2.07% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2255 | 2.2688 | 0.00% | -- | -1.35% | 0.34% | 17.06% | 17.27% | 2.83% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2043 | 2.2295 | -0.01% | -0.01% | -- | 1.18% | 15.50% | 15.24% | 0.98% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2044 | 2.2297 | -0.39% | 0.06% | -3.68% | -- | 15.34% | 15.25% | 0.99% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2091 | 2.2384 | 0.00% | 0.83% | -- | -- | 15.91% | 15.70% | 1.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2044 | 2.2297 | 0.06% | -- | -- | -- | 16.31% | 15.25% | 2.51% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2037 | 2.2284 | 0.38% | -- | -- | -- | 17.32% | 15.19% | 2.45% | -- | -- | | 2025-11-25 | 1.1991 | 2.2199 | 0.00% | -1.18% | -- | -2.66% | 16.83% | 14.75% | 2.06% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1808 | 2.1860 | 0.00% | -- | -4.70% | -- | 12.79% | 13.00% | -0.17% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2134 | 2.2464 | -0.79% | -- | -- | 2.34% | 17.11% | 16.11% | 2.81% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2231 | 2.2643 | 0.00% | -1.54% | -- | 4.75% | 17.57% | 17.04% | 3.24% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2433 | 2.3017 | 1.02% | -0.50% | -0.67% | 6.68% | 17.15% | 18.98% | 3.91% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2307 | 2.2784 | 0.00% | -0.37% | -- | -- | 16.38% | 17.77% | 2.86% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2422 | 2.2997 | -0.01% | -0.66% | -- | -- | 17.48% | 18.87% | 5.28% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2423 | 2.2999 | -0.58% | -- | -1.89% | 9.15% | 16.94% | 18.88% | 2.76% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2496 | 2.3134 | 1.16% | -- | -1.31% | 9.67% | 19.11% | 19.58% | 2.98% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2353 | 2.2869 | 0.00% | -- | -2.44% | -- | 16.98% | 18.21% | 1.80% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2504 | 2.3149 | 0.00% | -- | -1.25% | -- | 21.14% | 19.66% | 5.51% | -- | -- | | 2025-10-23 | 1.2319 | 2.2806 | -0.14% | -- | -0.32% | 10.47% | 16.18% | 17.89% | 2.33% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2336 | 2.2838 | -0.44% | -1.06% | -0.73% | 10.52% | 16.03% | 18.05% | 2.47% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2390 | 2.2938 | 0.00% | 0.57% | 0.04% | -- | 17.33% | 18.56% | 2.92% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2468 | 2.3082 | 1.20% | -1.53% | 0.91% | 13.65% | 20.84% | 19.31% | -1.54% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2320 | 2.2808 | -1.57% | -2.70% | -0.42% | -- | 16.90% | 17.89% | -2.71% | -- | -- | | 2025-10-13 | 1.2517 | 2.3173 | 0.00% | -1.15% | 1.17% | -- | 20.82% | 19.78% | 0.81% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2662 | 2.3441 | 0.00% | 2.45% | -- | 17.43% | 16.73% | 21.17% | 5.83% | 开放申购 | 开放赎回 |
|