|
| 长城产业趋势混合-A(014788)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 | | 2026-08-10 | 1.0961 | 1.0961 | -0.20% | 6.26% | -10.35% | -- | 32.68% | 4.19% | 27.85% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0983 | 1.0983 | 0.98% | 5.32% | -9.75% | -7.75% | 32.84% | 4.40% | 27.00% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0876 | 1.0876 | -0.57% | 6.49% | -11.36% | -7.22% | 31.07% | 3.38% | 25.39% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0938 | 1.0938 | 1.73% | 2.73% | -11.34% | -- | -- | 3.97% | 26.10% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0752 | 1.0752 | 4.24% | 2.16% | -12.85% | -- | -- | 2.21% | 23.96% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0315 | 1.0315 | -1.08% | -7.16% | -16.39% | -- | -- | -1.95% | 20.25% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0428 | 1.0428 | 2.11% | -2.79% | -22.08% | -- | 28.61% | -0.87% | 21.13% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0213 | 1.0213 | -4.08% | -6.29% | -23.69% | -- | 25.44% | -2.92% | 19.49% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0647 | 1.0647 | 1.16% | -2.56% | -17.16% | -7.22% | -- | 1.21% | 24.57% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0525 | 1.0525 | -5.27% | -6.34% | -17.82% | -- | -- | 0.05% | 23.14% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1111 | 1.1111 | 3.58% | 4.31% | -13.25% | -- | -- | 5.62% | 30.67% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0727 | 1.0727 | -1.58% | -0.33% | -16.98% | -6.46% | -- | 1.97% | 26.92% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0899 | 1.0899 | -0.26% | -5.07% | -12.75% | -- | -- | 3.60% | 28.81% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0927 | 1.0927 | -2.77% | -7.01% | -14.21% | -- | 35.96% | 3.87% | 29.15% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1238 | 1.1238 | 5.50% | -6.33% | -11.94% | -1.16% | 39.38% | 6.83% | 32.82% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0652 | 1.0652 | -1.02% | -9.75% | -16.53% | -5.71% | 32.59% | 1.25% | 25.57% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0762 | 1.0762 | -6.26% | -11.98% | -13.29% | -4.74% | -- | 2.30% | 24.14% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1481 | 1.1481 | -2.30% | -9.85% | -5.02% | 1.11% | -- | 9.13% | 31.74% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1751 | 1.1751 | -2.06% | -3.18% | -1.58% | 5.89% | 49.64% | 11.70% | 34.84% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1998 | 1.1998 | 1.65% | -1.41% | -- | 6.74% | -- | 14.05% | 37.67% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1803 | 1.1803 | -3.47% | -3.81% | -- | 5.43% | -- | 12.20% | 34.55% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2227 | 1.2227 | -4.00% | -0.89% | 6.32% | -- | 57.56% | 16.23% | 40.39% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2736 | 1.2736 | 4.94% | 2.92% | 7.70% | -- | 64.40% | 21.06% | 45.72% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2137 | 1.2137 | -0.26% | -8.09% | 6.99% | -- | 56.20% | 15.37% | 38.87% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2169 | 1.2169 | -0.82% | -9.07% | 2.87% | -- | 59.47% | 15.67% | 39.23% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2270 | 1.2270 | -0.54% | -4.53% | 3.73% | -- | -- | 16.63% | 39.69% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2337 | 1.2337 | -0.31% | -3.68% | -- | -- | 59.58% | 17.27% | 40.40% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2375 | 1.2375 | -6.29% | -6.77% | -- | 18.64% | 61.43% | 17.63% | 40.45% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3205 | 1.3205 | -1.33% | 2.20% | -- | 25.11% | -- | 25.52% | 49.87% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3383 | 1.3383 | 4.13% | 7.14% | -- | -- | 71.49% | 27.21% | 51.89% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2852 | 1.2852 | 0.34% | 0.90% | -- | 20.96% | -- | 22.17% | 47.23% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2808 | 1.2808 | -3.50% | 0.36% | -- | -- | 67.21% | 21.75% | 47.76% | -- | -- | | 2026-06-25 | 1.3273 | 1.3273 | 2.72% | 4.00% | 5.60% | -- | 72.06% | 26.17% | 50.78% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2921 | 1.2921 | 3.44% | 4.10% | 5.31% | 23.49% | 68.62% | 22.82% | 46.78% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2491 | 1.2491 | -1.93% | 3.33% | 1.80% | -- | -- | 18.74% | 41.89% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2737 | 1.2737 | -0.20% | 6.68% | 3.81% | -- | -- | 21.07% | 44.69% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2762 | 1.2762 | 2.82% | -- | 6.56% | -- | -- | 21.31% | 44.42% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2412 | 1.2412 | 2.68% | 7.93% | -- | 13.02% | -- | 17.98% | 40.45% | -- | -- | | 2026-06-16 | 1.2088 | 1.2088 | 1.24% | 2.22% | -- | 7.50% | -- | 14.90% | 36.79% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1940 | 1.1940 | 0.00% | 5.25% | -- | -- | 58.00% | 13.50% | 35.79% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1500 | 1.1500 | -2.75% | -- | -- | -- | -- | 9.32% | 35.31% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1825 | 1.1825 | 4.24% | -- | -- | -1.47% | -- | 12.40% | 39.13% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1344 | 1.1344 | -4.10% | -- | -- | -6.22% | -- | 7.83% | 35.13% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1829 | 1.1829 | -3.03% | -- | -- | -- | -- | 12.44% | 37.34% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2198 | 1.2198 | 0.00% | -1.32% | -- | -- | -- | 15.95% | 41.08% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2361 | 1.2361 | 2.11% | -- | -- | -- | -- | 17.50% | 43.52% | -- | -- | | 2026-05-27 | 1.2106 | 1.2106 | 0.00% | -0.79% | -- | -- | 60.96% | 15.08% | 40.55% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2569 | 1.2569 | 2.44% | 4.95% | 9.60% | -- | -- | 19.48% | 46.32% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2270 | 1.2270 | 0.00% | -- | -- | 10.94% | 57.23% | 16.63% | 41.64% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2202 | 1.2202 | 0.00% | -1.41% | 8.01% | 10.33% | 56.74% | 15.99% | 41.57% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1976 | 1.1976 | 0.00% | -- | 6.00% | 8.28% | 55.69% | 13.84% | 39.50% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2377 | 1.2377 | 2.04% | 5.59% | 10.56% | 11.91% | -- | 17.65% | 43.87% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2130 | 1.2130 | 0.00% | -- | -- | -- | 55.53% | 15.30% | 41.00% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1906 | 1.1906 | 1.57% | -- | -- | 13.14% | 56.10% | 13.17% | 37.61% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1722 | 1.1722 | 0.00% | 2.15% | -- | 11.39% | -- | 11.43% | 35.48% | -- | -- | | 2026-04-29 | 1.1475 | 1.1475 | 0.00% | -- | 8.00% | 6.25% | -- | 9.08% | 30.25% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1468 | 1.1468 | 0.00% | 1.50% | 9.61% | 3.20% | -- | 9.01% | 28.91% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1370 | 1.1370 | 0.65% | 1.16% | -- | 2.65% | 57.68% | 8.08% | 27.10% | -- | -- | | 2026-04-20 | 1.1297 | 1.1297 | -0.01% | 0.91% | -- | 3.90% | 59.61% | 7.39% | 23.72% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1298 | 1.1298 | -0.50% | -- | 2.88% | -- | -- | 7.40% | 23.00% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1355 | 1.1355 | 2.32% | -- | 0.98% | -- | -- | 7.94% | 23.16% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1097 | 1.1097 | -1.27% | -- | -- | 2.17% | 54.04% | 5.48% | 20.36% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1240 | 1.1240 | 0.40% | -- | -- | 5.23% | -- | 6.84% | 21.91% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1195 | 1.1195 | 0.00% | -- | -- | 4.79% | -- | 6.42% | 21.92% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0431 | 1.0431 | -1.17% | -- | -12.26% | -- | -- | -0.85% | 12.61% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0555 | 1.0555 | 1.81% | -- | -- | -- | -- | 0.33% | 13.95% | -- | -- | | 2026-03-31 | 1.0367 | 1.0367 | 0.00% | -0.92% | -- | -- | -- | -1.45% | 11.92% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0625 | 1.0625 | 0.00% | -- | -- | -- | -- | 1.00% | 14.99% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0463 | 1.0463 | 0.00% | -4.73% | -7.43% | -- | -- | -0.54% | 12.35% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0742 | 1.0742 | 0.00% | -8.70% | -2.88% | -- | 28.72% | 2.11% | 18.54% | -- | -- | | 2026-03-17 | 1.0982 | 1.0982 | -2.34% | -- | -0.71% | -- | -- | 4.39% | 21.19% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1245 | 1.1245 | 0.00% | -6.31% | 1.67% | 16.78% | 35.43% | 6.89% | 23.65% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1766 | 1.1766 | 0.00% | -- | -- | 19.88% | 41.40% | 11.84% | 26.58% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2002 | 1.2002 | -0.79% | 0.95% | 11.23% | 23.60% | -- | 14.09% | 26.78% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2097 | 1.2097 | 0.00% | -- | 14.96% | -- | 45.03% | 14.99% | 24.70% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1889 | 1.1889 | 0.00% | 7.50% | 14.50% | 24.96% | 46.90% | 13.01% | 23.41% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1805 | 1.1805 | 0.00% | 6.74% | 8.46% | 24.41% | -- | 12.21% | 21.61% | -- | -- | | 2026-02-24 | 1.1303 | 1.1303 | 2.20% | 2.20% | 1.72% | -- | 34.08% | 7.44% | 16.44% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1060 | 1.1060 | 0.00% | 5.10% | 3.53% | 12.59% | 36.22% | 5.13% | 8.78% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0915 | 1.0915 | 0.00% | 1.90% | -- | -- | -- | 3.75% | 8.86% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0790 | 1.0790 | 2.54% | 3.92% | -- | 7.71% | 31.57% | 2.57% | 6.96% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0523 | 1.0523 | 0.21% | -1.48% | -- | 4.39% | -- | 0.03% | 4.75% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0501 | 1.0501 | -1.97% | -2.77% | -0.18% | 6.80% | -- | -0.18% | 3.20% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0712 | 1.0712 | 0.13% | -2.87% | -- | -- | 40.63% | 1.83% | 5.28% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0698 | 1.0698 | 3.03% | -- | -- | 8.62% | 40.45% | 1.69% | 5.14% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0383 | 1.0383 | -2.79% | -4.60% | -- | -- | 36.31% | -1.30% | 1.58% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0681 | 1.0681 | -1.10% | -3.88% | 3.04% | 7.60% | 40.23% | 1.53% | 4.83% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0800 | 1.0800 | -2.08% | -- | -- | -- | 41.79% | 2.66% | 8.36% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1029 | 1.1029 | 0.00% | -0.43% | -- | -- | 44.79% | 4.84% | 10.66% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0884 | 1.0884 | -2.05% | -1.41% | -- | -- | -- | 3.46% | 9.20% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1112 | 1.1112 | 0.00% | -- | -- | 17.40% | 48.46% | 5.63% | 11.49% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1077 | 1.1077 | 1.88% | 3.71% | -- | 15.36% | -- | 5.29% | 11.14% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0873 | 1.0873 | -1.51% | 1.78% | -- | -- | -- | 3.36% | 9.09% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1040 | 1.1040 | 0.00% | -- | -- | -- | 48.57% | 4.94% | 10.93% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0861 | 1.0861 | 1.69% | -- | -- | 10.92% | -- | 3.24% | 10.20% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0681 | 1.0681 | -0.02% | 0.91% | 8.82% | 10.78% | -- | 1.53% | 8.37% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0683 | 1.0683 | 0.00% | -- | 8.84% | 6.73% | -- | 1.55% | 8.39% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0585 | 1.0585 | 0.00% | -- | -- | 1.55% | 46.04% | 0.62% | 8.54% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0520 | 1.0520 | 0.00% | -- | -- | 0.93% | -- | 0.00% | 8.64% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0366 | 1.0366 | 0.00% | -- | 8.84% | -0.55% | 37.44% | 43.51% | 8.49% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0317 | 1.0317 | 0.00% | -- | -- | -0.96% | -- | 42.84% | 8.47% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9988 | 0.9988 | 0.00% | -- | -- | -- | 33.17% | 38.28% | 4.42% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9629 | 0.9629 | 0.00% | -0.83% | -- | -- | 28.92% | 33.31% | -1.16% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9815 | 0.9815 | 0.00% | -- | 1.43% | 3.23% | -- | 35.89% | -0.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9710 | 0.9710 | -0.43% | 2.06% | -3.07% | 7.16% | 28.27% | 34.43% | -1.50% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9752 | 0.9752 | 0.00% | 1.48% | -2.66% | 5.85% | 29.99% | 35.01% | -0.38% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9551 | 0.9551 | 0.92% | 1.60% | -- | 8.48% | 28.43% | 32.23% | -2.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9464 | 0.9464 | -0.53% | -0.26% | -3.91% | -- | 26.19% | 31.03% | -3.64% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9514 | 0.9514 | -1.00% | -- | -- | -- | 27.16% | 31.72% | -3.13% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9610 | 0.9610 | 0.90% | -- | -- | -- | 29.72% | 33.05% | -2.20% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9524 | 0.9524 | 1.31% | -- | -- | -- | 31.15% | 31.86% | -1.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9401 | 0.9401 | -0.93% | -- | -- | -- | 27.78% | 30.15% | -3.10% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9489 | 0.9489 | 0.00% | -0.51% | -- | -- | 31.37% | 31.37% | -2.20% | -- | -- | | 2025-11-19 | 0.9538 | 0.9538 | -0.22% | -1.44% | -- | -- | 26.43% | 32.05% | -2.79% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9559 | 0.9559 | 0.00% | -- | -- | -- | 30.18% | 32.34% | -2.58% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9823 | 0.9823 | 1.51% | -2.55% | -1.86% | -- | 25.71% | 36.00% | 0.09% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9677 | 0.9677 | 0.00% | -1.58% | -- | -- | 23.48% | 33.97% | -1.40% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0018 | 1.0018 | -0.62% | -- | -3.89% | 21.17% | 31.44% | 38.70% | 1.41% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0080 | 1.0080 | 2.52% | 1.54% | -3.29% | 21.48% | 33.32% | 39.55% | 1.94% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9832 | 0.9832 | 0.00% | -- | -5.67% | -- | 30.26% | 36.12% | -0.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9849 | 0.9849 | 0.00% | -- | -5.51% | -- | 35.77% | 36.36% | 0.20% | -- | -- | | 2025-10-30 | 0.9927 | 0.9927 | 0.00% | 4.88% | -4.76% | 21.92% | 34.11% | 37.44% | 1.93% | -- | -- | | 2025-10-23 | 0.9465 | 0.9465 | -0.41% | -- | -- | -- | 25.00% | 31.04% | -3.17% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9504 | 0.9504 | -1.02% | -2.94% | -- | 18.25% | 25.00% | 31.58% | -2.77% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9602 | 0.9602 | 0.00% | -0.41% | -- | 19.09% | 27.16% | 32.94% | -1.77% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9792 | 0.9792 | 1.56% | -6.05% | 3.06% | 24.69% | 32.04% | 35.57% | -0.01% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9642 | 0.9642 | -3.67% | -7.49% | 1.41% | -- | 27.67% | 33.49% | -1.54% | -- | -- | | 2025-10-13 | 1.0009 | 1.0009 | 0.00% | -3.97% | 5.27% | -- | 35.00% | 38.57% | 2.47% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0423 | 1.0423 | 0.00% | -- | -- | 33.56% | 36.39% | 44.30% | 6.60% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0417 | 1.0417 | 0.00% | -- | 12.01% | 35.04% | -- | 44.22% | 6.17% | -- | -- | | 2025-09-15 | 0.9501 | 0.9501 | -0.07% | 3.13% | -- | 25.72% | -- | 31.54% | -- | -- | -- | | 2025-09-12 | 0.9508 | 0.9508 | 0.00% | -- | -- | 24.16% | 52.64% | 31.64% | -4.27% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9150 | 0.9150 | 0.98% | -- | 10.76% | -- | 46.85% | 26.68% | -7.87% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9061 | 0.9061 | -1.65% | -- | 9.68% | -- | 46.10% | 25.45% | -8.77% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9213 | 0.9213 | 0.00% | -- | 11.52% | -- | 47.93% | 27.55% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8804 | 0.8804 | 0.00% | -- | -- | -- | 40.41% | 21.89% | -11.38% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9300 | 0.9300 | 1.41% | -- | -- | -- | 50.70% | 28.76% | -- | -- | -- | | 2025-08-22 | 0.9171 | 0.9171 | 0.00% | -- | 14.11% | 17.52% | -- | 26.97% | -- | -- | -- | | 2025-08-11 | 0.8386 | 0.8386 | 1.51% | -- | -- | -- | -- | 16.10% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8261 | 0.8261 | -0.08% | -- | 6.32% | 7.40% | 30.77% | 14.37% | -- | 开放申购 | 开放赎回 |
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