|
| 长城久鼎A(002542)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 | 3.2243 | 3.2243 | -0.83% | 3.81% | -1.40% | -15.43% | 25.66% | -- | 52.41% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.2514 | 3.2514 | 4.35% | 4.63% | 4.41% | -13.09% | 27.24% | -- | 53.69% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.1158 | 3.1158 | 0.34% | -0.23% | 0.05% | -14.52% | 22.46% | -- | 47.28% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.1051 | 3.1051 | -1.29% | -1.58% | -0.29% | -8.54% | 22.11% | -- | 46.41% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.1458 | 3.1458 | 1.28% | 6.79% | 7.62% | -8.09% | -- | -- | 45.04% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.1059 | 3.1059 | -0.05% | 3.53% | 6.76% | -9.35% | 25.98% | -- | 43.03% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.1074 | 3.1074 | -0.50% | 3.66% | 6.00% | -11.84% | -- | -- | 43.10% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.1230 | 3.1230 | -1.01% | 2.61% | 6.53% | -7.06% | 26.80% | -- | 43.82% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.1550 | 3.1550 | 7.10% | 1.28% | 7.62% | -9.93% | -- | -- | 45.51% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.9459 | 2.9459 | -1.81% | -5.46% | 4.45% | -19.98% | -- | -- | 32.77% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.0001 | 3.0001 | 0.08% | -5.45% | 15.69% | -- | -- | -- | 35.96% | -- | -- | | 2026-09-02 | 2.9978 | 2.9978 | -1.50% | -2.76% | 15.28% | -- | -- | -- | 35.86% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.0436 | 3.0436 | -2.29% | -2.08% | 17.04% | -- | -- | -- | 37.93% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.1150 | 3.1150 | -0.03% | 0.43% | 19.78% | -- | -- | -- | 41.10% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.1160 | 3.1160 | -1.80% | -1.81% | 13.65% | -15.43% | -- | -- | 46.06% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.1731 | 3.1731 | 2.92% | 1.18% | 4.88% | -10.67% | -- | -- | 49.41% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.0830 | 3.0830 | -0.81% | 1.25% | 4.99% | -- | -- | -- | 45.16% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.1083 | 3.1083 | 0.21% | -4.63% | 5.85% | -14.89% | 27.47% | -- | 46.36% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.1017 | 3.1017 | -2.26% | -5.15% | 5.63% | -12.78% | 29.78% | -- | 44.57% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.1733 | 3.1733 | 1.19% | 1.90% | 2.31% | -- | 35.58% | -- | 48.29% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.1361 | 3.1361 | 2.99% | 3.14% | 8.19% | -12.27% | 33.78% | -- | 45.49% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.0450 | 3.0450 | -6.57% | 0.57% | 1.24% | -- | 32.13% | -- | 41.27% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.2592 | 3.2592 | -0.33% | 11.50% | 8.37% | -7.19% | 40.16% | -- | 51.20% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.2700 | 3.2700 | 5.00% | 12.40% | 8.72% | -- | 43.72% | -- | 50.61% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.1142 | 3.1142 | 2.42% | 6.23% | -11.90% | -- | 39.21% | -- | 42.21% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.0406 | 3.0406 | 0.43% | 5.87% | -9.68% | -15.53% | 34.26% | -- | 38.51% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.0276 | 3.0276 | 3.57% | 6.30% | -13.44% | -13.98% | -- | -- | 37.92% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.9231 | 2.9231 | 0.47% | 3.65% | -16.43% | -- | 34.25% | -- | 33.16% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.9093 | 2.9093 | -0.76% | 12.19% | -16.82% | -14.41% | -- | -- | 30.70% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.9316 | 2.9316 | 2.08% | 12.73% | -16.88% | -13.63% | -- | -- | 29.77% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.8720 | 2.8720 | 0.84% | 13.62% | -19.32% | -12.21% | 33.76% | -- | 26.85% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.8482 | 2.8482 | 0.99% | 3.20% | -22.17% | -11.07% | -- | -- | 25.80% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.8203 | 2.8203 | 8.75% | 2.87% | -22.93% | -11.94% | -- | -- | 24.57% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.5933 | 2.5933 | -0.28% | -14.29% | -29.13% | -19.03% | -- | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.6005 | 2.6005 | 2.88% | -11.44% | -35.01% | -18.81% | 22.78% | -- | 15.85% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.5278 | 2.5278 | -8.41% | -15.34% | -36.83% | -21.08% | 18.29% | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.7599 | 2.7599 | 0.66% | -8.20% | -28.31% | -13.98% | -- | -- | 22.71% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.7417 | 2.7417 | -9.38% | -11.60% | -30.34% | -- | -- | -- | 21.90% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.0256 | 3.0256 | 3.04% | 4.38% | -23.13% | -- | 46.12% | -- | 35.49% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.9364 | 2.9364 | -1.66% | -2.37% | -26.29% | -8.89% | -- | -- | 30.19% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.9859 | 2.9859 | -0.68% | -10.33% | -22.43% | -8.32% | 45.17% | -- | 32.48% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.0064 | 3.0064 | -3.07% | -13.41% | -23.71% | -9.17% | 46.25% | -- | 33.39% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.1016 | 3.1016 | 7.00% | -12.26% | -20.40% | -3.25% | -- | -- | 37.62% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.8987 | 2.8987 | -3.62% | -13.89% | -25.61% | -- | 41.35% | -- | 27.91% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.0076 | 3.0076 | -9.67% | -14.01% | -21.12% | -4.99% | 46.18% | -- | 28.66% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.3297 | 3.3297 | -4.09% | -9.18% | -11.00% | 7.89% | -- | -- | 41.90% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.4718 | 3.4718 | -1.78% | -0.35% | -4.75% | 16.01% | -- | -- | 47.96% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.5348 | 3.5348 | 5.01% | 0.22% | 4.12% | -- | -- | -- | 50.64% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.3663 | 3.3663 | -3.76% | -5.43% | -0.85% | 12.52% | -- | -- | 42.68% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.4977 | 3.4977 | -4.59% | -4.42% | 2.08% | -- | -- | -- | 49.56% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.6661 | 3.6661 | 5.23% | 1.59% | 4.01% | -- | 87.24% | -- | 55.81% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.4839 | 3.4839 | -1.22% | -9.71% | 3.68% | -- | 77.56% | -- | 48.06% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.5271 | 3.5271 | -0.92% | -11.85% | 0.69% | 30.27% | 83.15% | -- | 49.90% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.5597 | 3.5597 | -2.72% | -7.54% | 1.62% | -- | -- | -- | 50.57% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.6593 | 3.6593 | 1.40% | -7.03% | -- | -- | -- | -- | 52.93% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.6087 | 3.6087 | -6.47% | -11.90% | -- | 35.14% | 89.97% | -- | 50.90% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.8585 | 3.8585 | -3.57% | -3.14% | -- | 41.99% | 101.43% | -- | 61.34% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.0013 | 4.0013 | 3.93% | 3.95% | -- | -- | -- | -- | 67.31% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.8499 | 3.8499 | -2.19% | -2.30% | -- | 41.96% | 104.68% | -- | 63.14% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.9360 | 3.9360 | -3.91% | 1.01% | -- | -- | 110.23% | -- | 69.83% | -- | -- | | 2026-06-25 | 4.0962 | 4.0962 | 2.83% | 5.12% | 12.15% | 49.65% | -- | -- | 73.69% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.9835 | 3.9835 | 3.49% | 4.48% | 12.01% | -- | 113.67% | -- | 68.91% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.8493 | 3.8493 | -2.32% | 2.89% | 8.24% | -- | -- | -- | 63.22% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.9407 | 3.9407 | 1.13% | 8.11% | 10.81% | -- | -- | -- | 67.10% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.8967 | 3.8967 | 2.20% | 13.85% | 10.96% | 39.42% | 108.65% | -- | 63.23% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.8127 | 3.8127 | 1.91% | 11.27% | -- | -- | -- | -- | 59.71% | -- | -- | | 2026-06-16 | 3.7411 | 3.7411 | 2.64% | 6.13% | -- | 32.42% | -- | -- | 56.71% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.6450 | 3.6450 | 7.36% | 8.47% | -- | -- | 99.42% | -- | 54.64% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.3950 | 3.3950 | -0.81% | -3.08% | -3.55% | -- | -- | -- | 46.60% | -- | -- | | 2026-06-11 | 3.4227 | 3.4227 | -0.11% | -7.02% | -- | -- | -- | -- | 48.37% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.4264 | 3.4264 | -2.79% | -- | 0.81% | -- | 88.32% | -- | 48.53% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.5249 | 3.5249 | 4.90% | -- | 3.70% | 24.06% | -- | -- | 52.80% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.3603 | 3.3603 | -4.07% | -- | -1.14% | 15.52% | -- | -- | 47.92% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.5030 | 3.5030 | -4.84% | -- | 9.37% | -- | -- | -- | 51.12% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.6813 | 3.6813 | 0.00% | -0.09% | 14.94% | -- | -- | -- | 58.79% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.6847 | 3.6847 | 3.73% | -- | -- | -- | -- | -- | 59.50% | -- | -- | | 2026-05-27 | 3.5522 | 3.5522 | 0.00% | -0.63% | -- | -- | -- | -- | 53.77% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.6523 | 3.6523 | 2.70% | 4.00% | 13.32% | -- | -- | -- | 58.86% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.5563 | 3.5563 | 0.00% | -- | 7.44% | -- | 90.15% | -- | 53.29% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.5748 | 3.5748 | 0.00% | -0.69% | -- | -- | -- | -- | 54.23% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.5117 | 3.5117 | 0.00% | -- | 10.93% | -- | 87.84% | -- | 53.05% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.5995 | 3.5995 | 2.26% | 10.03% | 20.31% | -- | 89.96% | -- | 62.84% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.5198 | 3.5198 | 0.00% | 9.90% | -- | -- | -- | -- | 59.24% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.3990 | 3.3990 | 0.14% | 6.13% | -- | -- | -- | -- | 49.56% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.3941 | 3.3941 | 3.75% | 5.97% | 25.35% | -- | 78.26% | -- | 49.44% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.2715 | 3.2715 | 2.14% | 1.96% | -- | -- | 71.40% | -- | 44.04% | -- | -- | | 2026-04-30 | 3.2028 | 3.2028 | -0.18% | -1.66% | -- | 16.84% | 70.40% | -- | 37.22% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.2086 | 3.2086 | 0.00% | -3.06% | 18.32% | -- | -- | -- | 37.47% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.2230 | 3.2230 | -1.03% | 1.81% | -- | 15.95% | -- | -- | 36.86% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.2567 | 3.2567 | -1.61% | 5.52% | -- | 17.16% | 73.85% | -- | 36.33% | -- | -- | | 2026-04-22 | 3.3100 | 3.3100 | 3.25% | 10.60% | -- | -- | -- | -- | 38.56% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.2057 | 3.2057 | 0.00% | -- | -- | 14.64% | 73.48% | -- | 34.20% | -- | -- | | 2026-04-17 | 3.1656 | 3.1656 | 2.57% | -- | -- | -- | -- | -- | 27.66% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.0863 | 3.0863 | 3.12% | -- | 9.25% | -- | -- | -- | 24.72% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.9928 | 2.9928 | 0.00% | -- | -- | 10.70% | 63.33% | -- | 20.94% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.9918 | 2.9918 | 0.00% | -- | -- | -- | -- | -- | 22.27% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.7076 | 2.7076 | 0.00% | 2.99% | -6.92% | 1.78% | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.6703 | 2.6703 | -1.73% | -- | -- | -- | -- | -- | 8.09% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.7174 | 2.7174 | 3.37% | -0.72% | -- | -- | -- | -- | 9.99% | -- | -- | | 2026-03-31 | 2.6289 | 2.6289 | 0.00% | -- | -- | -- | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.7119 | 2.7119 | 0.00% | -- | -- | -- | -- | -- | 11.05% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.7372 | 2.7372 | 0.00% | -2.06% | -- | -- | -- | -- | 11.66% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.7949 | 2.7949 | 0.00% | -- | -- | -- | 36.76% | -- | 15.23% | -- | -- | | 2026-03-16 | 2.8251 | 2.8251 | 0.00% | -0.57% | -- | 14.91% | 38.38% | -- | 16.26% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.8414 | 2.8414 | -2.32% | -- | 3.00% | 13.44% | 37.75% | -- | 12.71% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.9088 | 2.9088 | 0.00% | -- | -- | -- | -- | -- | 12.41% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.0584 | 3.0584 | 0.00% | -- | 10.76% | 26.98% | -- | -- | 18.22% | -- | -- | | 2026-02-24 | 2.9479 | 2.9479 | 0.00% | -- | 6.05% | -- | -- | -- | 13.95% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.7892 | 2.7892 | 0.00% | 1.68% | -- | -- | -- | -- | 6.34% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.7586 | 2.7586 | 0.00% | 3.01% | -- | 10.60% | 35.38% | -- | 4.30% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.6845 | 2.6845 | -2.13% | -- | -- | -- | -- | -- | 1.04% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.7430 | 2.7430 | -0.77% | -- | -- | -- | 41.87% | -- | 3.24% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.7644 | 2.7644 | 3.23% | -0.94% | -- | 8.78% | 42.98% | -- | 4.05% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.6779 | 2.6779 | -2.31% | -3.02% | -- | -- | 38.51% | -- | 0.70% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.7411 | 2.7411 | 0.00% | -1.39% | 4.72% | 6.38% | 41.78% | -- | 2.50% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.7905 | 2.7905 | 1.05% | 1.33% | -- | -- | 44.33% | -- | 6.20% | -- | -- | | 2026-01-26 | 2.7614 | 2.7614 | -0.65% | -1.33% | -- | -- | -- | -- | 5.10% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.7796 | 2.7796 | 0.00% | -- | -- | 8.49% | 45.18% | -- | 5.79% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.7964 | 2.7964 | 1.54% | 6.05% | -- | 9.25% | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.7540 | 2.7540 | -1.59% | -- | -- | 9.76% | -- | -- | 4.81% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.7986 | 2.7986 | 0.00% | -- | -- | -- | 48.00% | -- | 6.68% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.7035 | 2.7035 | 2.53% | -- | -- | -- | -- | -- | 5.24% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.6368 | 2.6368 | 0.00% | -0.88% | -- | 3.06% | -- | -- | 2.65% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.6602 | 2.6602 | 1.41% | -- | -- | -1.35% | 48.17% | -- | 3.32% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.6233 | 2.6233 | 0.00% | 0.22% | -- | -2.72% | 48.85% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.6175 | 2.6175 | 0.00% | -- | -- | -2.93% | -- | 48.17% | 5.95% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.5739 | 2.5739 | 0.00% | -- | -- | -3.48% | 39.84% | 45.70% | 6.23% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.4586 | 2.4586 | 0.00% | -1.84% | -- | -3.79% | 33.66% | 39.17% | -0.70% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4926 | 2.4926 | 0.00% | 1.79% | -- | -- | -- | 41.10% | -1.56% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5048 | 2.5048 | 0.10% | 2.85% | 0.42% | -- | 34.26% | 41.79% | -1.07% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.5022 | 2.5022 | 0.00% | 1.81% | 0.32% | 1.59% | 34.53% | 41.64% | -0.67% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.4488 | 2.4488 | 0.09% | 1.66% | -- | -- | 33.65% | 38.62% | -2.46% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.4466 | 2.4466 | 0.46% | 1.58% | -3.72% | -- | 31.71% | 38.49% | -2.55% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.4354 | 2.4354 | -0.91% | 1.80% | -- | -- | 30.85% | 37.86% | -3.00% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.4577 | 2.4577 | 0.00% | -- | -- | -- | 33.53% | 39.12% | -2.51% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.4087 | 2.4087 | 0.01% | -- | -- | -- | 32.24% | 36.35% | -1.12% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.4085 | 2.4085 | 0.67% | -0.72% | -- | -- | 34.71% | 36.34% | -1.13% | -- | -- | | 2025-11-25 | 2.3924 | 2.3924 | 0.00% | -- | -- | -1.89% | 32.56% | 35.42% | -1.79% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.4260 | 2.4260 | 0.00% | -- | -- | 5.27% | 29.02% | 37.33% | -3.90% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.4648 | 2.4648 | 0.00% | -- | -- | 8.33% | 33.45% | 39.52% | -2.82% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.5201 | 2.5201 | 0.00% | -0.06% | -2.95% | 11.28% | 29.40% | 42.65% | -1.97% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.4942 | 2.4942 | -1.08% | -- | -7.51% | -- | 31.09% | 41.19% | -3.98% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5215 | 2.5215 | 0.00% | -2.15% | -6.49% | 17.44% | 33.44% | 42.73% | -4.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5412 | 2.5412 | 0.00% | -- | -5.76% | -- | 37.93% | 43.85% | -2.92% | -- | -- | | 2025-10-30 | 2.5768 | 2.5768 | 0.00% | 0.57% | -4.44% | 20.59% | 37.97% | 45.86% | 0.88% | -- | -- | | 2025-10-28 | 2.6205 | 2.6205 | 0.00% | 2.38% | -- | -- | 37.94% | 48.34% | 2.59% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.5621 | 2.5621 | 0.45% | -- | -4.45% | 24.56% | 36.36% | 45.03% | -1.56% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.5507 | 2.5507 | -0.35% | -- | -4.35% | 24.09% | 34.28% | 44.38% | -2.00% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5597 | 2.5597 | 2.02% | 0.05% | -1.84% | -- | 34.81% | 44.89% | -1.65% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.5090 | 2.5090 | 0.00% | -3.38% | -3.78% | 22.35% | 32.45% | 42.02% | -3.60% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.5584 | 2.5584 | -1.48% | -5.12% | 0.61% | -- | 35.27% | 44.82% | -3.42% | -- | -- | | 2025-10-13 | 2.5968 | 2.5968 | 0.00% | -3.70% | 2.12% | -- | 39.94% | 46.99% | -0.72% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.6966 | 2.6966 | 0.00% | 0.57% | -- | -- | 42.60% | 52.64% | 3.04% | 开放申购 | 开放赎回 |
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