|
| 长城创新驱动混合-C(017458)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 | | 2026-09-23 | 1.0997 | 1.0997 | 0.00% | 4.20% | 5.29% | -4.64% | -- | 7.14% | 14.91% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1033 | 1.1033 | 0.00% | 6.89% | 5.64% | -5.69% | -- | 7.49% | 18.15% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0558 | 1.0558 | 0.04% | -1.07% | -5.98% | -6.05% | -- | 2.86% | 7.47% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0554 | 1.0554 | 2.13% | -2.00% | -1.81% | -3.56% | -- | 2.83% | 7.43% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0334 | 1.0334 | 0.12% | -2.69% | -3.86% | -5.13% | 6.67% | 0.68% | 5.19% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0322 | 1.0322 | -2.43% | -2.24% | -3.97% | -2.92% | 5.56% | 0.57% | 6.04% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0579 | 1.0579 | -0.87% | -0.34% | 0.04% | -- | -- | 3.07% | 3.89% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0672 | 1.0672 | -0.90% | 0.39% | -0.66% | 1.83% | 13.75% | 3.98% | 4.15% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0769 | 1.0769 | 1.40% | 2.31% | -0.08% | 1.80% | -- | 4.92% | 5.10% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0620 | 1.0620 | 0.59% | 0.47% | -1.47% | 2.50% | 12.64% | 3.47% | 3.65% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0558 | 1.0558 | -0.54% | -- | -2.04% | -3.32% | -- | 2.86% | 4.50% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0615 | 1.0615 | -0.15% | 1.12% | 5.50% | -5.48% | -- | 3.42% | 4.56% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0631 | 1.0631 | 1.00% | 0.39% | 9.68% | -- | -- | 3.58% | 5.25% | -- | -- | | 2026-09-02 | 1.0526 | 1.0526 | -0.42% | 2.36% | 7.18% | -- | -- | 2.55% | 4.21% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0570 | 1.0570 | 0.00% | -- | 7.63% | -- | -- | 2.98% | 4.65% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0497 | 1.0497 | -0.88% | 0.51% | 4.07% | -12.97% | -- | 2.27% | 15.27% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0590 | 1.0590 | 2.99% | 2.44% | 0.04% | -10.77% | -- | 3.18% | 15.80% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0283 | 1.0283 | 0.00% | -1.11% | -0.43% | -- | -- | 0.19% | 12.45% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0078 | 1.0078 | -3.50% | -10.26% | -2.41% | -17.59% | 4.00% | -1.81% | 6.88% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0444 | 1.0444 | 1.03% | -2.84% | -1.43% | -- | -- | 1.75% | 11.56% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0338 | 1.0338 | -0.58% | -2.50% | 3.12% | -18.06% | -- | 0.72% | 9.64% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0398 | 1.0398 | -7.01% | -2.67% | 3.99% | -17.45% | -- | 1.31% | 10.28% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1182 | 1.1182 | -0.43% | 5.74% | 11.83% | -8.90% | -- | 8.94% | 18.59% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1230 | 1.1230 | 4.47% | 4.53% | 12.31% | -- | -- | 9.41% | 19.30% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0749 | 1.0749 | 1.38% | -0.27% | -3.90% | -14.38% | -- | 4.73% | 11.12% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0603 | 1.0603 | -0.75% | 0.45% | -5.41% | -17.96% | -- | 3.30% | 9.36% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0683 | 1.0683 | 1.02% | 2.73% | -9.62% | -14.68% | -- | 4.08% | 10.18% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0575 | 1.0575 | -1.56% | 5.10% | -10.53% | -16.83% | 17.19% | 3.03% | 9.07% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0743 | 1.0743 | -0.32% | 10.83% | -9.11% | -- | -- | 4.67% | 9.29% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0778 | 1.0778 | 2.11% | 9.74% | -9.14% | -- | 17.11% | 5.01% | 8.19% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0555 | 1.0555 | 1.50% | 10.41% | -11.84% | -15.13% | -- | 2.84% | 5.48% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0399 | 1.0399 | 3.35% | 3.30% | -13.49% | -12.98% | -- | 1.32% | 3.92% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0062 | 1.0062 | 3.81% | -0.24% | -16.30% | -15.80% | -- | -1.97% | 0.56% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9693 | 0.9693 | -1.30% | -8.44% | -19.37% | -18.89% | 9.69% | -5.56% | -3.16% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9821 | 0.9821 | 2.73% | -4.90% | -22.25% | -17.82% | -- | -4.32% | 0.21% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9560 | 0.9560 | -5.04% | -8.35% | -24.32% | -20.00% | 7.49% | -6.86% | -2.38% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0067 | 1.0067 | -0.19% | -4.50% | -16.02% | -12.22% | -- | -1.92% | 2.80% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0086 | 1.0086 | -4.72% | -4.80% | -13.16% | -- | -- | -1.73% | 2.99% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0586 | 1.0586 | 2.51% | 5.60% | -8.85% | -- | 18.98% | 3.14% | 7.78% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0327 | 1.0327 | -1.00% | 3.28% | -12.13% | -11.93% | -- | 0.61% | 2.66% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0431 | 1.0431 | -1.04% | -2.89% | -9.55% | -11.35% | -- | 1.63% | 3.05% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0541 | 1.0541 | -0.51% | -3.38% | -10.89% | -- | 22.84% | 2.70% | 4.13% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0595 | 1.0595 | 5.69% | -5.27% | -9.44% | -8.32% | 23.10% | 3.22% | 4.67% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0025 | 1.0025 | 0.26% | -10.57% | -14.31% | -13.84% | 16.42% | -2.33% | -1.94% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9999 | 0.9999 | -6.91% | -15.41% | -11.03% | -12.89% | 17.93% | -2.58% | -4.61% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0741 | 1.0741 | -1.55% | -11.76% | -1.85% | -5.84% | -- | 4.65% | 1.18% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0910 | 1.0910 | -2.46% | -6.84% | 0.16% | -2.87% | 29.59% | 6.29% | 2.77% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1185 | 1.1185 | -0.22% | -5.71% | 5.20% | -0.77% | -- | 8.97% | 5.36% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1210 | 1.1210 | -5.16% | -6.36% | 5.44% | 0.23% | -- | 9.22% | 5.32% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1820 | 1.1820 | -2.89% | -1.67% | 12.79% | -- | -- | 15.16% | 12.48% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2172 | 1.2172 | 3.94% | 2.52% | 15.06% | -- | 47.49% | 18.59% | 15.02% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1711 | 1.1711 | -1.27% | -6.80% | 13.03% | -- | 40.27% | 14.10% | 10.67% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1862 | 1.1862 | -0.92% | -6.10% | 8.63% | 15.70% | 44.25% | 15.57% | 12.09% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1972 | 1.1972 | -0.41% | -0.13% | 9.63% | -- | -- | 16.64% | 11.44% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2021 | 1.2021 | 1.25% | 3.50% | -- | -- | -- | 17.12% | 11.84% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1873 | 1.1873 | -5.51% | -0.79% | -- | 14.77% | 43.55% | 15.68% | 9.26% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2565 | 1.2565 | -0.53% | 6.92% | -- | 19.42% | -- | 22.42% | 15.63% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2632 | 1.2632 | 5.38% | 9.54% | -- | -- | 50.76% | 23.07% | 16.25% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1987 | 1.1987 | 3.21% | 1.34% | -- | -- | -- | 16.79% | 12.63% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1614 | 1.1614 | -2.95% | -0.73% | -- | -- | 41.79% | 13.15% | 10.47% | -- | -- | | 2026-06-25 | 1.1967 | 1.1967 | 1.83% | 2.29% | -3.87% | -- | 44.90% | 16.59% | 12.12% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1752 | 1.1752 | 1.91% | 4.57% | -3.90% | -- | 45.07% | 14.50% | 10.10% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1532 | 1.1532 | -2.51% | 5.37% | -5.70% | -- | 44.44% | 12.35% | 8.04% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1829 | 1.1829 | 1.11% | 8.59% | -3.27% | 11.26% | 51.56% | 15.25% | 10.83% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1699 | 1.1699 | 4.10% | -- | -4.69% | 3.38% | -- | 13.98% | 5.80% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1238 | 1.1238 | 2.69% | 7.23% | -- | 1.85% | -- | 9.49% | 1.63% | -- | -- | | 2026-06-16 | 1.0944 | 1.0944 | 0.47% | 3.45% | -- | -2.71% | -- | 6.63% | -1.03% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0893 | 1.0893 | 2.45% | 5.13% | -- | -- | -- | 6.13% | -1.36% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0632 | 1.0632 | 0.00% | -2.64% | -15.09% | -- | 35.22% | 3.59% | -2.91% | -- | -- | | 2026-06-10 | 1.0480 | 1.0480 | -0.94% | -- | -- | -- | -- | 2.10% | -3.58% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0579 | 1.0579 | 2.10% | -- | -- | -- | 30.33% | 3.07% | -2.67% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0361 | 1.0361 | -5.12% | -- | -- | -15.01% | -- | 0.95% | -2.70% | -- | -- | | 2026-06-05 | 1.0920 | 1.0920 | -2.77% | -- | -8.62% | -- | -- | 6.39% | -2.30% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1231 | 1.1231 | 0.00% | -6.88% | -6.02% | -- | -- | 9.42% | 1.12% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2061 | 1.2061 | 1.63% | -- | -- | -- | -- | 17.51% | 12.83% | -- | -- | | 2026-05-27 | 1.1868 | 1.1868 | 0.00% | -5.94% | -- | -- | 50.59% | 15.63% | 11.02% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2449 | 1.2449 | 1.80% | 1.42% | 6.17% | -- | -- | 21.29% | 18.17% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2229 | 1.2229 | 0.00% | -- | -- | -- | 53.65% | 19.14% | 14.07% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2617 | 1.2617 | 0.17% | -2.38% | 8.43% | -- | -- | 22.92% | 16.81% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2596 | 1.2596 | 2.62% | 0.60% | 9.74% | -- | 55.35% | 22.72% | 16.61% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2275 | 1.2275 | 0.00% | -3.46% | 6.94% | -- | 51.28% | 19.59% | 16.58% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2554 | 1.2554 | -2.86% | -- | 11.37% | -- | 52.37% | 22.31% | 25.04% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2924 | 1.2924 | 3.22% | 3.92% | 15.56% | -- | 57.74% | 25.92% | 28.72% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2521 | 1.2521 | -1.53% | 4.78% | -- | -- | -- | 21.99% | 24.71% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2715 | 1.2715 | 0.00% | 6.40% | -- | 10.60% | -- | 23.88% | 26.73% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2436 | 1.2436 | 4.07% | 8.43% | -- | -- | 47.33% | 21.16% | 22.05% | -- | -- | | 2026-04-30 | 1.1950 | 1.1950 | 4.19% | 1.56% | -- | -- | 45.08% | 16.43% | 13.56% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1469 | 1.1469 | 0.00% | -- | -- | -- | -- | 11.74% | 8.99% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1726 | 1.1726 | -0.34% | 2.16% | -- | -- | -- | 14.24% | 6.23% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1766 | 1.1766 | 0.00% | 3.15% | -- | -- | 43.86% | 14.63% | 3.93% | -- | -- | | 2026-04-21 | 1.1557 | 1.1557 | -0.68% | 2.53% | 8.70% | -1.25% | 41.63% | 12.60% | 2.08% | -- | -- | | 2026-04-20 | 1.1636 | 1.1636 | 1.38% | 4.04% | 9.44% | 1.85% | 43.78% | 13.37% | -2.62% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1478 | 1.1478 | 0.62% | -- | 4.02% | -- | -- | 11.83% | -4.12% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1407 | 1.1407 | 1.56% | -- | 1.40% | -- | 40.91% | 11.14% | -5.55% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1232 | 1.1232 | -0.35% | -- | -- | -2.15% | 38.46% | 9.43% | -7.00% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1272 | 1.1272 | 0.79% | 9.95% | -- | -2.40% | 38.60% | 9.82% | -6.66% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1184 | 1.1184 | 0.00% | -- | -- | -1.70% | -- | 8.96% | -3.49% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0252 | 1.0252 | 0.00% | -0.10% | -15.91% | -3.05% | -- | -0.12% | -13.01% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0345 | 1.0345 | -1.68% | -- | -18.14% | -- | -- | 0.79% | -4.15% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0522 | 1.0522 | 2.53% | -- | -- | -- | -- | 2.51% | -2.51% | -- | -- | | 2026-03-31 | 1.0262 | 1.0262 | 0.00% | -- | -- | -- | -- | -0.02% | -4.92% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0632 | 1.0632 | -2.40% | -- | -- | -- | -- | 3.59% | 0.08% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0893 | 1.0893 | -3.74% | -- | -- | -- | 26.47% | 6.13% | 4.17% | -- | -- | | 2026-03-18 | 1.1316 | 1.1316 | 2.56% | -- | -- | -- | 29.73% | 10.25% | 8.21% | -- | -- | | 2026-03-17 | 1.1034 | 1.1034 | -1.91% | -- | -- | -- | -- | 7.50% | 5.52% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1249 | 1.1249 | 0.00% | -- | -- | 21.17% | 29.78% | 9.60% | 9.11% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2191 | 1.2191 | 0.00% | -- | -- | -- | -- | 18.77% | 18.08% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2637 | 1.2637 | 0.00% | -- | 13.59% | 36.75% | 46.58% | 23.12% | 24.64% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2112 | 1.2112 | 0.00% | -- | -- | -- | 33.97% | 18.00% | 15.91% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1496 | 1.1496 | 0.00% | -- | -- | -- | -- | 12.00% | 6.12% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1456 | 1.1456 | 0.00% | 2.98% | -- | 20.16% | 34.35% | 11.61% | 4.65% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1189 | 1.1189 | 0.00% | -- | 9.01% | -- | -- | 9.01% | 3.88% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1125 | 1.1125 | 0.00% | -5.54% | -- | -- | 39.24% | 8.39% | 3.94% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1778 | 1.1778 | 0.00% | 2.61% | -- | -- | -- | 14.75% | 9.56% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1703 | 1.1703 | 2.43% | 1.33% | -- | 22.85% | 42.74% | 14.02% | 8.86% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1425 | 1.1425 | -0.46% | 0.42% | -- | -- | -- | 11.31% | 6.28% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1478 | 1.1478 | 0.00% | -2.26% | -- | -- | 41.86% | 11.83% | 6.45% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1479 | 1.1479 | -0.61% | -- | -- | -- | -- | 11.84% | 15.57% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1549 | 1.1549 | 1.51% | 9.21% | -- | 19.96% | -- | 12.52% | 16.27% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1377 | 1.1377 | -3.13% | -- | -- | 11.15% | -- | 10.84% | 14.54% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1744 | 1.1744 | 0.00% | 14.42% | -- | -- | -- | 14.42% | 17.50% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0575 | 1.0575 | 0.00% | -- | -- | 0.04% | 34.08% | 3.03% | 5.84% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0264 | 1.0264 | 0.00% | -- | -- | -2.90% | -- | 0.00% | 2.67% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9519 | 0.9519 | 0.00% | -- | -- | -- | 13.70% | 22.67% | -2.39% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9284 | 0.9284 | 0.00% | -0.12% | -- | -- | 17.94% | 19.64% | -9.52% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9222 | 0.9222 | 0.00% | 0.52% | -- | -- | -- | 18.84% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9295 | 0.9295 | -0.44% | 0.58% | -2.51% | -- | 17.54% | 19.78% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9336 | 0.9336 | 0.00% | -0.05% | -2.08% | -0.98% | 16.57% | 20.31% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9174 | 0.9174 | 1.15% | 1.00% | -- | -- | 14.96% | 18.22% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9070 | 0.9070 | -1.85% | -0.80% | -- | -- | 12.85% | 16.88% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9241 | 0.9241 | -1.07% | 1.02% | -- | -- | 12.98% | 19.09% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9341 | 0.9341 | 1.38% | -- | -- | -- | 15.79% | 20.37% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9214 | 0.9214 | 1.44% | -- | -- | -- | 16.29% | 18.74% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9083 | 0.9083 | -0.66% | -- | -- | -- | 15.02% | 17.05% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9143 | 0.9143 | -0.05% | -0.48% | -- | -- | 19.06% | 17.82% | -- | -- | -- | | 2025-11-25 | 0.9148 | 0.9148 | 0.00% | -1.37% | -- | -6.32% | 18.07% | 17.89% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9187 | 0.9187 | -0.95% | -1.13% | -- | -- | 14.94% | 18.39% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9275 | 0.9275 | 0.27% | -- | -- | -- | 19.32% | 19.52% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9250 | 0.9250 | 0.00% | -- | -- | -- | 17.12% | 19.20% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9423 | 0.9423 | 1.41% | -3.21% | -7.94% | -- | 9.93% | 21.43% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9292 | 0.9292 | 0.00% | -- | -- | -- | 8.27% | 19.74% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9534 | 0.9534 | -2.07% | -- | -9.81% | 3.60% | 17.94% | 22.86% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9736 | 0.9736 | 0.00% | -1.80% | -7.90% | -- | 22.79% | 25.46% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9914 | 0.9914 | 0.00% | -- | -6.22% | 11.47% | 35.96% | 27.76% | -- | -- | -- | | 2025-10-22 | 0.9460 | 0.9460 | -0.69% | -- | -- | 10.24% | 27.68% | 21.91% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9526 | 0.9526 | 0.00% | -1.05% | -- | 10.68% | 26.73% | 22.76% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9627 | 0.9627 | -5.95% | -8.93% | -1.54% | -- | 25.28% | 24.06% | -- | -- | -- | | 2025-10-13 | 1.0236 | 1.0236 | 0.00% | -3.17% | 4.68% | -- | 37.78% | 31.91% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0571 | 1.0571 | 0.00% | -- | -- | 26.16% | 8.95% | 36.22% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0315 | 1.0315 | 0.00% | -- | 5.63% | 24.89% | -- | 32.93% | -- | -- | -- |
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