|
| 长城创新驱动A(009623)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 | 1.0772 | 1.0772 | 0.05% | -1.06% | -5.94% | -5.90% | 6.27% | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0767 | 1.0767 | 2.12% | -1.99% | -1.77% | -3.42% | 8.20% | -- | 9.36% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0543 | 1.0543 | 0.11% | -2.68% | -3.81% | -4.98% | 7.31% | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0531 | 1.0531 | -2.42% | -2.23% | -3.92% | -- | 6.20% | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0792 | 1.0792 | -0.87% | -0.33% | 0.08% | -- | -- | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0887 | 1.0887 | -0.90% | 0.40% | -0.61% | 1.99% | 14.42% | -- | 6.02% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0986 | 1.0986 | 1.41% | 2.32% | -0.03% | 1.96% | 16.90% | -- | 6.99% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0833 | 1.0833 | 0.58% | 0.47% | -1.42% | 2.65% | 13.30% | -- | 5.50% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0771 | 1.0771 | -0.53% | -2.19% | -1.98% | -- | -- | -- | 6.39% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0828 | 1.0828 | -0.15% | 1.14% | 5.56% | -5.33% | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0844 | 1.0844 | 1.00% | 0.40% | 9.73% | -- | -- | -- | 7.16% | -- | -- | | 2026-09-02 | 1.0737 | 1.0737 | -0.42% | 2.38% | 7.24% | -- | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0782 | 1.0782 | -2.09% | 3.96% | 7.69% | -- | -- | -- | 6.54% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1012 | 1.1012 | 2.86% | 7.14% | 9.99% | -- | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0706 | 1.0706 | -0.88% | 0.52% | 4.12% | -12.84% | -- | -- | 17.34% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0801 | 1.0801 | 2.99% | 2.46% | 0.08% | -10.63% | -- | -- | 17.88% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0487 | 1.0487 | 1.12% | -1.10% | -0.38% | -- | -- | -- | 14.46% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0371 | 1.0371 | 0.90% | -9.05% | -1.48% | -18.19% | 4.76% | -- | 13.19% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0278 | 1.0278 | -3.50% | -10.25% | -2.37% | -17.47% | 4.62% | -- | 8.80% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0651 | 1.0651 | 1.03% | -2.83% | -1.37% | -- | -- | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0542 | 1.0542 | -0.58% | -2.50% | 3.17% | -17.94% | 10.86% | -- | 11.60% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0604 | 1.0604 | -7.01% | -2.65% | 4.05% | -17.32% | 12.14% | -- | 12.25% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1403 | 1.1403 | -0.43% | 5.75% | 11.89% | -8.77% | 19.93% | -- | 20.71% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1452 | 1.1452 | 4.48% | 4.55% | 12.37% | -- | 23.39% | -- | 21.46% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0961 | 1.0961 | 1.38% | -0.25% | -3.85% | -14.25% | -- | -- | 13.12% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0812 | 1.0812 | -0.74% | 0.47% | -5.36% | -17.83% | -- | -- | 11.33% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0893 | 1.0893 | 1.02% | 2.74% | -9.57% | -14.54% | -- | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0783 | 1.0783 | -1.56% | 5.12% | -10.48% | -- | 17.89% | -- | 11.03% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0954 | 1.0954 | -0.32% | 10.85% | -9.07% | -- | 19.87% | -- | 11.26% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0989 | 1.0989 | 2.12% | 9.76% | -9.09% | -- | 17.82% | -- | 10.14% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0761 | 1.0761 | 1.49% | 10.41% | -11.79% | -15.00% | -- | -- | 7.38% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0603 | 1.0603 | 3.36% | 3.31% | -13.44% | -- | -- | -- | 5.81% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0258 | 1.0258 | 3.80% | -0.23% | -16.25% | -- | -- | -- | 2.36% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9882 | 0.9882 | -1.30% | -8.43% | -19.32% | -- | -- | -- | -1.42% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0012 | 1.0012 | 2.73% | -4.89% | -22.21% | -- | 10.14% | -- | 2.01% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9746 | 0.9746 | -5.04% | -8.33% | -24.28% | -- | 8.13% | -- | -0.61% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0263 | 1.0263 | -0.18% | -4.48% | -15.97% | -12.09% | -- | -- | 4.66% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0282 | 1.0282 | -4.73% | -4.79% | -13.11% | -- | -- | -- | 4.85% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0792 | 1.0792 | 2.52% | 5.62% | -8.80% | -- | 19.71% | -- | 9.72% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0527 | 1.0527 | -0.99% | 3.30% | -12.08% | -11.80% | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0632 | 1.0632 | -1.04% | -2.88% | -9.51% | -11.22% | -- | -- | 4.91% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0744 | 1.0744 | -0.51% | -3.37% | -10.85% | -- | 23.57% | -- | 6.01% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0799 | 1.0799 | 5.69% | -5.27% | -9.40% | -8.18% | -- | -- | 6.56% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0218 | 1.0218 | 0.26% | -10.56% | -14.27% | -13.71% | 17.13% | -- | -0.16% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0191 | 1.0191 | -6.91% | -15.40% | -10.98% | -12.76% | 18.64% | -- | -2.89% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0947 | 1.0947 | -1.55% | -11.75% | -1.80% | -- | -- | -- | 3.00% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1119 | 1.1119 | -2.46% | -6.83% | 0.21% | -2.72% | 30.35% | -- | 4.62% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1400 | 1.1400 | -0.21% | -5.69% | -- | -0.62% | -- | -- | 7.26% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1424 | 1.1424 | -5.16% | -6.35% | -- | 0.38% | -- | -- | 7.21% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2046 | 1.2046 | -2.89% | -1.66% | 12.84% | 5.70% | 43.85% | -- | 14.50% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2404 | 1.2404 | 3.94% | 2.53% | 15.12% | 11.41% | 48.37% | -- | 17.08% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1934 | 1.1934 | -1.27% | -6.79% | 13.09% | -- | 41.10% | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2088 | 1.2088 | -0.91% | -6.08% | -- | -- | 45.11% | -- | 14.10% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2199 | 1.2199 | -0.41% | -0.12% | -- | -- | -- | -- | 13.45% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2249 | 1.2249 | 1.25% | 3.52% | -- | -- | -- | -- | 13.86% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2098 | 1.2098 | -5.51% | -0.77% | -- | 14.95% | 44.42% | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2803 | 1.2803 | -0.53% | 6.93% | -- | 19.60% | 49.55% | -- | 17.71% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2871 | 1.2871 | 5.38% | 9.55% | -- | -- | 51.66% | -- | 18.33% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2214 | 1.2214 | 3.22% | 1.34% | -- | -- | 46.93% | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1833 | 1.1833 | -2.94% | -0.72% | -- | -- | 42.64% | -- | 12.46% | -- | -- | | 2026-06-25 | 1.2192 | 1.2192 | 1.83% | 2.29% | -3.83% | -- | 45.77% | -- | 14.15% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1973 | 1.1973 | 1.91% | 4.59% | -3.85% | 13.41% | 45.94% | -- | 12.10% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1749 | 1.1749 | -2.51% | 5.39% | -5.65% | 14.17% | 45.30% | -- | 10.00% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2052 | 1.2052 | 1.12% | 8.62% | -3.22% | 11.44% | 52.48% | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1919 | 1.1919 | 4.11% | -- | -4.64% | 3.55% | -- | -- | 7.73% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1448 | 1.1448 | 2.69% | 7.24% | -- | 2.00% | -- | -- | 3.47% | -- | -- | | 2026-06-16 | 1.1148 | 1.1148 | 0.47% | 3.46% | -- | -2.57% | -- | -- | 0.76% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1096 | 1.1096 | 0.00% | 5.15% | -- | -- | -- | -- | 0.42% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0675 | 1.0675 | -0.93% | -- | -- | -- | 32.92% | -- | -1.84% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0775 | 1.0775 | 2.10% | -- | -- | -- | 31.11% | -- | -0.92% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0553 | 1.0553 | 0.00% | -- | -- | -14.88% | -- | -- | -0.95% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1438 | 1.1438 | 0.00% | -6.88% | -- | -- | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2283 | 1.2283 | 1.63% | -- | -- | -- | -- | -- | 14.87% | -- | -- | | 2026-05-27 | 1.2086 | 1.2086 | 0.00% | -5.92% | -- | -- | 51.49% | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2677 | 1.2677 | 1.80% | 1.42% | 6.22% | -- | -- | -- | 20.30% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2453 | 1.2453 | 0.00% | -- | -- | 0.44% | 54.58% | -- | 16.13% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2847 | 1.2847 | 0.16% | -2.36% | 8.49% | 3.62% | -- | -- | 18.90% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2826 | 1.2826 | 2.62% | 0.62% | 9.80% | 3.45% | 56.28% | -- | 18.71% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2499 | 1.2499 | 0.00% | -- | 7.00% | 0.81% | 52.20% | -- | 18.69% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2782 | 1.2782 | -2.86% | -- | 11.43% | 3.10% | 53.30% | -- | 27.29% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3158 | 1.3158 | 3.22% | 3.93% | 15.61% | 6.13% | 58.68% | -- | 31.03% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2747 | 1.2747 | 0.00% | -- | 11.86% | -- | 52.00% | -- | 26.94% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2660 | 1.2660 | 0.00% | 8.45% | -- | -- | 48.23% | -- | 24.25% | -- | -- | | 2026-04-29 | 1.1674 | 1.1674 | 0.00% | -- | -- | -2.50% | -- | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1935 | 1.1935 | -0.33% | 2.17% | 13.05% | -- | -- | -- | 8.15% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1975 | 1.1975 | 0.00% | -- | 16.36% | -- | 44.71% | -- | 5.80% | -- | -- | | 2026-04-21 | 1.1761 | 1.1761 | -0.68% | 2.53% | 8.75% | -1.11% | 42.47% | -- | 3.91% | -- | -- | | 2026-04-20 | 1.1842 | 1.1842 | 1.38% | 4.05% | 9.50% | 1.99% | 44.64% | -- | -0.87% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1681 | 1.1681 | 0.00% | 2.50% | 4.07% | -- | -- | -- | -2.39% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1430 | 1.1430 | -0.36% | -- | -- | -2.01% | 39.29% | -- | -5.33% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1471 | 1.1471 | 0.79% | -- | -- | -2.26% | -- | -- | -4.99% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1381 | 1.1381 | -0.13% | -- | -- | -1.56% | -- | -- | -1.74% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1396 | 1.1396 | 2.35% | -- | -- | -- | 42.63% | -- | -1.87% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1134 | 1.1134 | 0.00% | 5.79% | -- | -- | 40.56% | -- | -5.48% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0525 | 1.0525 | -1.68% | -- | -18.10% | -- | -- | -- | -2.42% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0705 | 1.0705 | 2.54% | -- | -- | -- | -- | -- | -0.75% | -- | -- | | 2026-03-31 | 1.0440 | 1.0440 | 0.00% | -1.11% | -- | -- | -- | -- | -3.20% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0557 | 1.0557 | 2.58% | -5.94% | -- | -- | 24.24% | -- | -1.30% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0291 | 1.0291 | -4.85% | -10.06% | -16.99% | -- | -- | -- | -4.39% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0815 | 1.0815 | -2.39% | -- | -12.77% | -- | -- | -- | 1.89% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1080 | 1.1080 | -3.74% | -- | -10.63% | -- | 27.22% | -- | 6.05% | -- | -- | | 2026-03-18 | 1.1510 | 1.1510 | 2.55% | -- | -7.16% | -- | 30.50% | -- | 10.16% | -- | -- | | 2026-03-17 | 1.1224 | 1.1224 | -1.91% | -- | -9.47% | 17.05% | -- | -- | 7.42% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1442 | 1.1442 | 0.00% | -- | -7.71% | 21.34% | 30.57% | -- | 11.06% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2398 | 1.2398 | 0.00% | -- | -- | -- | 35.50% | -- | 20.20% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2851 | 1.2851 | 0.00% | 3.65% | 13.65% | 36.95% | 47.46% | -- | 26.88% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2398 | 1.2398 | 0.00% | -- | 7.24% | 29.60% | 46.32% | -- | 13.89% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1687 | 1.1687 | 0.00% | -- | -- | -- | -- | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1646 | 1.1646 | 0.00% | 2.99% | -- | 20.35% | 35.17% | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1374 | 1.1374 | 0.00% | -5.00% | -- | -- | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1681 | 1.1681 | 3.30% | -5.55% | -- | 15.78% | 44.69% | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1308 | 1.1308 | 0.00% | -5.53% | -- | -- | 40.07% | -- | 5.80% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1973 | 1.1973 | 0.00% | -- | -- | -- | 48.31% | -- | 11.54% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2367 | 1.2367 | 3.32% | 6.51% | -- | -- | 53.19% | -- | 15.21% | -- | -- | | 2026-01-26 | 1.1970 | 1.1970 | 0.00% | 2.62% | -- | -- | -- | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1893 | 1.1893 | 2.43% | 1.34% | -- | 23.03% | -- | -- | 10.80% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1611 | 1.1611 | -0.45% | 0.43% | -- | 22.41% | -- | -- | 8.17% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1664 | 1.1664 | 0.00% | -2.25% | -- | -- | 42.71% | -- | 8.34% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1664 | 1.1664 | -0.61% | -- | -- | -- | -- | -- | 17.62% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1736 | 1.1736 | 1.51% | 9.23% | -- | 20.15% | -- | -- | 18.35% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1561 | 1.1561 | -3.12% | 9.93% | -- | 11.31% | -- | -- | 16.58% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1933 | 1.1933 | 0.00% | -- | -- | -- | -- | -- | 19.59% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0744 | 1.0744 | 2.16% | -- | -- | 0.19% | 34.87% | -- | 7.69% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0517 | 1.0517 | 0.00% | 5.33% | -- | -1.93% | 37.12% | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9985 | 0.9985 | 0.00% | -- | 6.72% | -6.89% | -- | 27.41% | 3.17% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9670 | 0.9670 | 0.00% | -- | 7.88% | -5.14% | 14.40% | 23.39% | -0.76% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9589 | 0.9589 | 1.69% | -- | 2.11% | -5.40% | 21.49% | 22.36% | -6.50% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9430 | 0.9430 | 0.00% | -0.11% | -- | -5.24% | 18.65% | 20.33% | -8.05% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9440 | 0.9440 | -0.44% | 0.60% | -2.45% | 0.45% | 18.25% | 20.45% | -10.94% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9482 | 0.9482 | 0.00% | -- | -2.02% | -0.83% | 17.29% | 20.99% | -9.58% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9316 | 0.9316 | 1.15% | 1.01% | -- | -- | 15.65% | 18.87% | -11.71% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9210 | 0.9210 | -1.85% | -0.79% | -8.71% | -- | 13.52% | 17.52% | -12.71% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9384 | 0.9384 | 0.00% | 1.03% | -- | -- | 13.68% | 19.74% | -11.06% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9356 | 0.9356 | 1.44% | 4.37% | -- | -- | 17.01% | 19.38% | -11.42% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9223 | 0.9223 | -0.65% | -- | -- | -- | 15.72% | 17.69% | -13.66% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9283 | 0.9283 | -0.05% | -0.47% | -- | -- | 19.78% | 18.45% | -13.10% | -- | -- | | 2025-11-25 | 0.9288 | 0.9288 | 0.00% | -1.37% | -- | -6.18% | 18.77% | 18.51% | -13.05% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8964 | 0.8964 | 0.00% | -- | -7.27% | -- | 9.75% | 14.38% | -19.55% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9327 | 0.9327 | -0.96% | -1.12% | -- | -1.36% | 15.63% | 19.01% | -15.96% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9417 | 0.9417 | 0.28% | -- | -- | -0.96% | 20.05% | 20.16% | -15.15% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9391 | 0.9391 | 0.00% | -- | -- | 1.19% | 17.83% | 19.83% | -17.20% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9566 | 0.9566 | 1.41% | -3.20% | -7.90% | -- | 10.59% | 22.06% | -13.12% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9433 | 0.9433 | 0.00% | -- | -- | -- | 8.93% | 20.36% | -14.33% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9677 | 0.9677 | -2.07% | -- | -9.76% | 3.75% | 18.63% | 23.48% | -14.59% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9882 | 0.9882 | 0.00% | -1.79% | -7.85% | -- | 23.53% | 26.09% | -14.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0089 | 1.0089 | 0.00% | -- | -5.92% | -- | 36.12% | 28.74% | -12.68% | -- | -- | | 2025-10-30 | 1.0062 | 1.0062 | 0.00% | 5.30% | -6.17% | 11.64% | 36.79% | 28.39% | -7.49% | -- | -- | | 2025-10-23 | 0.9556 | 0.9556 | -0.46% | -- | -4.59% | -- | 29.63% | 21.93% | -11.93% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9600 | 0.9600 | -0.69% | -- | -5.83% | 10.41% | 28.46% | 22.50% | -11.52% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9667 | 0.9667 | 1.92% | -1.03% | -4.64% | -- | 27.48% | 23.35% | -10.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9485 | 0.9485 | 0.00% | -8.68% | -6.43% | 8.72% | 14.42% | 21.03% | -12.33% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9768 | 0.9768 | -5.95% | -8.91% | -1.49% | -- | 26.05% | 24.64% | -5.94% | -- | -- | | 2025-10-13 | 1.0386 | 1.0386 | 0.00% | -3.15% | 4.74% | -- | 38.63% | 32.53% | 0.49% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0724 | 1.0724 | 0.00% | 7.07% | -- | 26.36% | 9.57% | 36.84% | 1.62% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0463 | 1.0463 | 0.00% | 2.30% | 5.69% | 25.10% | -- | 33.51% | -2.47% | -- | -- | | 2025-09-23 | 1.0016 | 1.0016 | -1.75% | 0.65% | 1.95% | 23.87% | 35.15% | 27.80% | -6.64% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0194 | 1.0194 | 0.56% | 3.76% | 3.77% | 28.97% | -- | 30.08% | -6.70% | -- | -- | | 2025-09-19 | 1.0137 | 1.0137 | -0.89% | 2.23% | 7.20% | -- | -- | 29.35% | -7.23% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0228 | 1.0228 | 0.91% | -- | 7.57% | -- | 34.51% | 30.51% | -7.24% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0136 | 1.0136 | 1.86% | 6.53% | 9.21% | -- | -- | 29.34% | -8.07% | 开放申购 | 开放赎回 |
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