|
| 长城均衡优选A(010602)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 | 0.9999 | 0.9999 | -0.53% | -1.71% | -7.59% | -7.91% | 9.06% | -0.98% | 50.43% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0052 | 1.0052 | 1.25% | -2.98% | -4.18% | -6.33% | 10.07% | -0.46% | 51.23% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9928 | 0.9928 | -0.44% | -4.35% | -5.36% | -8.07% | 8.97% | -1.68% | 49.36% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9972 | 0.9972 | -0.70% | -4.07% | -4.94% | -4.23% | -- | -1.25% | 50.09% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0042 | 1.0042 | -1.29% | -2.95% | -3.55% | -- | -- | -0.55% | 46.24% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0173 | 1.0173 | -1.81% | -1.55% | -3.98% | -0.54% | 16.64% | 0.74% | 49.89% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0361 | 1.0361 | -0.17% | 0.83% | -2.04% | -- | -- | 2.60% | 52.66% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0379 | 1.0379 | -0.15% | 0.14% | -1.87% | 3.52% | 19.39% | 2.78% | 52.92% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0395 | 1.0395 | 0.46% | -0.41% | -1.72% | 1.15% | -- | 2.94% | 53.73% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0347 | 1.0347 | 0.14% | -0.41% | 0.45% | -1.46% | -- | 2.47% | 49.29% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0333 | 1.0333 | 0.55% | -0.72% | 2.93% | -- | -- | 2.33% | 50.01% | -- | -- | | 2026-09-02 | 1.0276 | 1.0276 | -0.86% | -0.30% | 2.12% | -- | -- | 1.76% | 49.19% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0365 | 1.0365 | -0.70% | 0.95% | 3.00% | -- | -- | 2.64% | 50.48% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0438 | 1.0438 | 0.46% | 0.77% | 3.73% | 0.76% | -- | 3.37% | 51.12% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0390 | 1.0390 | -0.17% | -2.10% | 4.23% | -1.64% | -- | 2.89% | 59.26% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0408 | 1.0408 | 0.98% | -0.03% | 0.32% | -0.78% | -- | 3.07% | 59.83% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0307 | 1.0307 | 0.39% | -0.51% | 2.17% | -- | -- | 2.07% | 58.28% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0267 | 1.0267 | -0.88% | -4.84% | 1.77% | -4.48% | 20.89% | 1.67% | 57.66% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0358 | 1.0358 | -2.40% | -4.27% | 2.68% | -3.08% | 23.59% | 2.57% | 55.04% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0613 | 1.0613 | 1.94% | 1.17% | 2.53% | -- | -- | 5.10% | 58.47% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0411 | 1.0411 | 0.49% | -0.11% | 5.16% | -3.10% | 27.15% | 3.10% | 53.60% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0360 | 1.0360 | -3.98% | -1.60% | 4.73% | -- | 27.30% | 2.59% | 52.85% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0789 | 1.0789 | -0.29% | 3.62% | 9.07% | 2.04% | 31.91% | 6.84% | 59.18% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0820 | 1.0820 | 3.15% | 2.12% | 9.38% | -- | 35.22% | 7.15% | 56.72% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0490 | 1.0490 | 0.65% | -0.82% | -1.71% | -3.31% | -- | 3.88% | 48.77% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0422 | 1.0422 | -1.01% | -0.44% | 0.12% | -6.07% | 30.91% | 3.21% | 48.65% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0528 | 1.0528 | 1.11% | 0.36% | -1.06% | -4.35% | 35.04% | 4.26% | 50.16% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0412 | 1.0412 | -1.73% | 1.08% | -2.15% | -- | 34.49% | 3.11% | 48.51% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0595 | 1.0595 | 0.17% | 5.54% | -0.43% | -- | -- | 4.92% | 48.56% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0577 | 1.0577 | 1.04% | 5.11% | -2.17% | -3.94% | -- | 4.74% | 46.05% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0468 | 1.0468 | -0.21% | 6.31% | -4.45% | -- | -- | 3.66% | 44.15% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0490 | 1.0490 | 1.83% | 2.96% | -3.15% | -1.64% | -- | 3.88% | 44.45% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0301 | 1.0301 | 2.61% | 3.34% | -4.89% | -3.41% | -- | 2.01% | 41.85% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0039 | 1.0039 | -0.24% | -3.24% | -7.31% | -5.87% | 33.75% | -0.58% | 39.74% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0063 | 1.0063 | 2.19% | -0.25% | -9.02% | -5.64% | -- | -0.35% | 39.22% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9847 | 0.9847 | -3.35% | -4.91% | -10.98% | -7.67% | 28.89% | -2.49% | 36.80% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0188 | 1.0188 | 2.21% | -0.77% | -5.76% | -4.95% | -- | 0.89% | 41.54% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9968 | 0.9968 | -3.92% | -3.70% | -7.20% | -- | -- | -1.29% | 38.48% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0375 | 1.0375 | 2.84% | 4.80% | -3.41% | -- | -- | 2.74% | 45.41% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0088 | 1.0088 | -2.58% | 1.98% | -8.90% | -3.52% | -- | -0.10% | 40.64% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0355 | 1.0355 | 0.86% | -0.89% | -3.45% | -0.45% | -- | 2.55% | 44.28% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0267 | 1.0267 | -0.81% | -3.58% | -6.41% | -- | 40.01% | 1.67% | 43.05% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0351 | 1.0351 | 4.56% | -3.02% | -4.03% | -1.80% | 41.56% | 2.51% | 44.22% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9900 | 0.9900 | 0.08% | -4.90% | -8.21% | -5.72% | -- | -1.96% | 36.99% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9892 | 0.9892 | -5.32% | -7.04% | -8.90% | -5.65% | 36.33% | -2.04% | 33.03% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0448 | 1.0448 | -1.88% | -4.58% | -2.64% | -- | -- | 3.47% | 39.12% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0648 | 1.0648 | -0.23% | -0.79% | -1.40% | 3.25% | 48.55% | 5.45% | 41.78% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0673 | 1.0673 | 2.53% | -1.29% | 2.51% | 2.54% | -- | 5.69% | 42.12% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0410 | 1.0410 | -2.17% | -4.97% | -0.02% | 1.04% | -- | 3.09% | 39.38% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0641 | 1.0641 | -2.81% | -1.75% | 4.04% | 3.37% | 49.31% | 5.38% | 42.22% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0949 | 1.0949 | 2.01% | 1.43% | -- | 7.37% | 53.13% | 8.43% | 45.83% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0733 | 1.0733 | -0.73% | -2.92% | 7.05% | -- | 50.07% | 6.29% | 42.95% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0812 | 1.0812 | -1.31% | -2.25% | 5.21% | 9.31% | 53.34% | 7.07% | 44.01% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0955 | 1.0955 | 1.14% | 1.33% | 6.60% | -- | -- | 8.49% | 44.28% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0831 | 1.0831 | 0.33% | 0.84% | -- | -- | -- | 7.26% | 43.44% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0795 | 1.0795 | -2.36% | -3.15% | -- | 10.70% | 53.53% | 6.90% | 41.91% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1056 | 1.1056 | -0.05% | -0.15% | -- | 12.21% | -- | 9.49% | 45.34% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1061 | 1.1061 | 2.31% | 3.13% | 6.78% | -- | 56.83% | 9.54% | 45.41% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0811 | 1.0811 | 0.65% | -1.45% | 4.36% | 10.51% | -- | 7.06% | 43.71% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0741 | 1.0741 | -3.63% | -0.42% | -- | -- | 54.64% | 6.37% | 45.90% | -- | -- | | 2026-06-25 | 1.1146 | 1.1146 | 0.66% | 3.34% | 3.70% | -- | 60.28% | 10.38% | 46.25% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1073 | 1.1073 | 3.24% | 1.98% | 3.61% | 15.98% | 62.00% | 9.66% | 45.30% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0725 | 1.0725 | -2.23% | -0.06% | 0.36% | -- | 58.07% | 6.21% | 40.73% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0970 | 1.0970 | 1.71% | 1.58% | 2.65% | -- | 63.27% | 8.64% | 43.94% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0786 | 1.0786 | -0.66% | -- | 2.01% | 7.41% | 58.04% | 6.81% | 38.74% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0858 | 1.0858 | 1.18% | 6.16% | -- | 8.90% | -- | 7.53% | 39.67% | -- | -- | | 2026-06-16 | 1.0731 | 1.0731 | -0.63% | -- | -- | 5.93% | -- | 6.27% | 38.04% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0799 | 1.0799 | 3.72% | 7.71% | -- | -- | 59.80% | 6.94% | 40.59% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0412 | 1.0412 | 0.00% | 1.31% | -5.41% | 0.97% | 53.57% | 3.11% | 37.02% | -- | -- | | 2026-06-10 | 1.0228 | 1.0228 | 0.00% | -- | -- | -- | 51.82% | 1.29% | 34.47% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0026 | 1.0026 | -2.44% | -- | -- | -- | -- | -0.71% | 34.15% | -- | -- | | 2026-06-05 | 1.0277 | 1.0277 | -2.12% | -0.79% | -3.64% | -- | -- | 1.77% | 31.98% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0500 | 1.0500 | 0.00% | -0.60% | -1.55% | -- | -- | 3.98% | 35.61% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0359 | 1.0359 | -1.93% | -3.07% | -3.36% | -- | 55.38% | 2.58% | 38.01% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0563 | 1.0563 | 0.70% | -- | -- | -- | -- | 4.60% | 41.65% | -- | -- | | 2026-05-27 | 1.0490 | 1.0490 | 0.00% | -2.36% | -- | -- | 59.96% | 3.88% | 40.67% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0748 | 1.0748 | 0.57% | 1.66% | 2.79% | -- | -- | 6.44% | 46.53% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0687 | 1.0687 | 0.00% | -- | -- | 3.68% | -- | 5.83% | 43.72% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0744 | 1.0744 | 0.00% | -3.17% | 2.31% | 4.23% | -- | 6.40% | 43.92% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0573 | 1.0573 | 0.00% | -- | 0.85% | 2.57% | 61.96% | 4.70% | 41.67% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0849 | 1.0849 | -2.23% | -1.47% | 4.23% | 5.25% | 63.78% | 7.44% | 50.30% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1096 | 1.1096 | 0.81% | -- | 7.70% | 7.64% | 68.20% | 9.88% | 53.73% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1007 | 1.1007 | 0.00% | 3.21% | 6.93% | -- | 64.82% | 9.00% | 52.49% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1011 | 1.1011 | 0.00% | 3.24% | 11.32% | -- | 66.81% | 9.04% | 47.40% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0665 | 1.0665 | -0.50% | 2.53% | -- | 2.12% | 65.99% | 5.61% | 40.07% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0719 | 1.0719 | 0.00% | -- | 9.57% | -- | -- | 6.15% | 40.78% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0456 | 1.0456 | 0.52% | -0.27% | 9.52% | -1.77% | -- | 3.55% | 36.04% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0402 | 1.0402 | 0.00% | -- | -- | -2.27% | 61.37% | 3.01% | 34.03% | -- | -- | | 2026-04-21 | 1.0541 | 1.0541 | 0.38% | 1.27% | -- | -- | 63.91% | 4.39% | 35.82% | -- | -- | | 2026-04-20 | 1.0501 | 1.0501 | 0.16% | 1.92% | -- | 0.05% | 64.64% | 3.99% | 31.46% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0484 | 1.0484 | 0.00% | 1.85% | 5.14% | -- | -- | 3.82% | 31.68% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0313 | 1.0313 | -0.92% | -- | -- | -2.92% | 59.52% | 2.13% | 29.09% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0409 | 1.0409 | 1.03% | 5.24% | -- | -2.01% | 60.24% | 3.08% | 30.29% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0303 | 1.0303 | 0.09% | -- | -- | -2.06% | -- | 2.03% | 30.91% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0294 | 1.0294 | 0.95% | -- | -- | -- | 60.94% | 1.94% | 30.77% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0197 | 1.0197 | 0.00% | 4.56% | -0.42% | -- | 62.48% | 0.98% | 28.15% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9891 | 0.9891 | 0.00% | 2.37% | -- | -3.86% | -- | -2.05% | 24.31% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9752 | 0.9752 | -1.03% | -- | -7.68% | -- | -- | -3.43% | 25.83% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9853 | 0.9853 | 1.98% | -- | -- | -- | -- | -2.43% | 27.14% | -- | -- | | 2026-03-31 | 0.9662 | 0.9662 | 0.00% | 1.20% | -- | -- | 43.89% | -4.32% | 24.67% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9783 | 0.9783 | 0.00% | -- | -- | -- | -- | -3.12% | 27.13% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9547 | 0.9547 | 0.00% | -4.25% | -8.20% | -- | 39.07% | -5.46% | 24.23% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0042 | 1.0042 | 0.71% | -- | -2.58% | -- | 41.24% | -0.55% | 31.05% | -- | -- | | 2026-03-17 | 0.9971 | 0.9971 | -1.57% | -- | -3.27% | 4.86% | -- | -1.26% | 30.12% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0130 | 1.0130 | 0.00% | -1.07% | -1.73% | 9.18% | 43.89% | 0.32% | 31.06% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0312 | 1.0312 | 0.00% | -- | -- | -- | 49.80% | 2.12% | 29.83% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0240 | 1.0240 | 0.00% | -3.06% | -1.01% | -- | 50.35% | 1.41% | 27.47% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0563 | 1.0563 | 0.00% | 2.47% | 3.84% | 12.49% | 60.24% | 4.60% | 30.73% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0400 | 1.0400 | 0.89% | 0.89% | -2.29% | -- | 53.62% | 2.99% | 27.19% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0308 | 1.0308 | 0.00% | -- | -2.02% | 6.45% | 57.21% | 2.08% | 21.27% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0399 | 1.0399 | 0.00% | 1.40% | -- | -- | -- | 2.98% | 23.28% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0344 | 1.0344 | 0.00% | 1.69% | -- | 9.06% | 60.15% | 2.44% | 22.05% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0183 | 1.0183 | -0.70% | -- | 0.84% | 9.65% | -- | 0.84% | 19.56% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0255 | 1.0255 | 0.00% | -3.95% | -- | -- | 65.78% | 1.55% | 20.41% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0172 | 1.0172 | -2.60% | -- | -- | -- | 64.44% | 0.73% | 18.69% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0444 | 1.0444 | 0.00% | -1.88% | 6.45% | 10.86% | 68.83% | 3.43% | 20.59% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0677 | 1.0677 | 0.00% | -- | -- | -- | 72.60% | 5.73% | 24.04% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0644 | 1.0644 | 0.00% | -- | -- | -- | 71.18% | 5.41% | 23.65% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0496 | 1.0496 | -0.70% | -0.23% | -- | -- | -- | 3.94% | 21.93% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0570 | 1.0570 | 0.00% | -0.02% | -- | -- | 70.62% | 4.67% | 22.86% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0623 | 1.0623 | 0.00% | -- | -- | -- | -- | 5.20% | 24.76% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0623 | 1.0623 | 0.98% | 3.26% | -- | 17.95% | -- | 5.20% | 24.76% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0520 | 1.0520 | -0.49% | 2.50% | -- | 12.02% | -- | 4.18% | 23.55% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0572 | 1.0572 | 0.00% | 4.69% | -- | -- | -- | 4.69% | 25.57% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0288 | 1.0288 | 0.24% | -- | -- | 6.70% | 70.67% | 1.88% | 22.10% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0263 | 1.0263 | 1.63% | 4.61% | -- | 6.44% | 72.55% | 1.63% | 21.80% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0098 | 1.0098 | 0.00% | -- | -- | 4.73% | -- | 0.00% | 19.69% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9811 | 0.9811 | 0.00% | -- | -- | 1.75% | -- | 61.95% | 19.79% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9711 | 0.9711 | 0.00% | -- | -- | 4.46% | 51.31% | 60.30% | 19.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9509 | 0.9509 | 2.49% | -- | -- | 3.72% | 49.02% | 56.97% | 14.47% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9278 | 0.9278 | 0.00% | -- | -2.71% | 1.60% | 43.73% | 53.15% | 11.69% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9362 | 0.9362 | 0.00% | -0.17% | -- | -- | -- | 54.54% | 11.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9570 | 0.9570 | 0.00% | -- | 0.90% | 10.09% | 46.42% | 57.97% | 15.12% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9378 | 0.9378 | 0.59% | 0.87% | -- | -- | 45.58% | 54.80% | 15.27% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9323 | 0.9323 | -0.71% | 0.38% | -0.91% | -- | 42.97% | 53.90% | 14.59% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9390 | 0.9390 | 0.00% | 1.57% | -- | -- | 43.71% | 55.00% | 15.41% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9297 | 0.9297 | 0.10% | -- | -- | -- | 44.99% | 53.47% | 15.22% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9288 | 0.9288 | 0.47% | -- | -- | -- | 47.92% | 53.32% | 15.11% | -- | -- | | 2025-11-25 | 0.9245 | 0.9245 | 0.00% | -1.30% | -- | 8.85% | 46.58% | 52.61% | 14.57% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9367 | 0.9367 | 0.00% | -- | -- | 14.53% | 46.54% | 54.62% | 12.41% | 限大额 | 开放赎回 | | 2025-11-14 | 0.9536 | 0.9536 | -1.52% | 0.54% | 5.88% | -- | 43.14% | 57.41% | 15.31% | 限大额 | 开放赎回 | | 2025-11-13 | 0.9683 | 0.9683 | 2.52% | 1.70% | 3.11% | 21.63% | 41.61% | 59.84% | 16.13% | 限大额 | 开放赎回 | | 2025-11-12 | 0.9445 | 0.9445 | 0.00% | 1.70% | -- | 21.15% | 38.63% | 55.91% | 13.28% | 限大额 | 开放赎回 | | 2025-11-10 | 0.9420 | 0.9420 | -0.69% | 0.12% | -- | -- | 42.17% | 55.50% | 13.47% | 限大额 | 开放赎回 | | 2025-11-07 | 0.9485 | 0.9485 | -0.38% | -- | -1.63% | -- | 42.29% | 56.57% | 10.95% | 限大额 | 开放赎回 | | 2025-11-06 | 0.9521 | 0.9521 | 2.52% | 1.06% | -1.25% | -- | 48.21% | 57.16% | 10.16% | 限大额 | 开放赎回 | | 2025-11-05 | 0.9287 | 0.9287 | 0.00% | -- | -3.68% | -- | 44.32% | 53.30% | 7.45% | 限大额 | 开放赎回 | | 2025-11-03 | 0.9409 | 0.9409 | 0.00% | -- | -2.42% | 25.35% | 51.25% | 55.32% | 9.56% | -- | -- | | 2025-10-30 | 0.9421 | 0.9421 | 0.00% | -- | -2.29% | 23.31% | 50.64% | 55.51% | 10.60% | -- | -- | | 2025-10-22 | 0.9113 | 0.9113 | -0.14% | -- | -1.97% | 24.27% | 41.51% | 50.43% | 3.45% | 限大额 | 开放赎回 | | 2025-10-21 | 0.9126 | 0.9126 | 0.00% | 1.33% | 0.16% | 24.81% | 42.37% | 50.64% | 3.60% | 限大额 | 开放赎回 | | 2025-10-14 | 0.9006 | 0.9006 | -4.10% | -6.60% | -- | -- | 41.96% | 48.66% | 1.59% | -- | -- | | 2025-10-13 | 0.9391 | 0.9391 | 0.00% | -2.60% | -- | -- | 52.55% | 55.02% | 7.44% | 限大额 | 开放赎回 | | 2025-09-30 | 0.9642 | 0.9642 | 1.62% | 4.13% | -- | 36.71% | 47.59% | 59.16% | 10.06% | 限大额 | 开放赎回 | | 2025-09-29 | 0.9488 | 0.9488 | 0.00% | 2.07% | -- | -- | 58.64% | 56.62% | 5.29% | 限大额 | 开放赎回 | | 2025-09-25 | 0.9534 | 0.9534 | 0.00% | 4.15% | 12.26% | 37.10% | -- | 57.38% | 7.34% | -- | -- | | 2025-09-23 | 0.9260 | 0.9260 | -0.39% | 1.40% | 10.49% | 36.48% | 74.88% | 52.86% | 4.26% | 限大额 | 开放赎回 | | 2025-09-22 | 0.9296 | 0.9296 | 2.03% | 2.03% | 10.92% | 38.35% | 75.83% | 53.45% | 3.40% | -- | -- |
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