|
| 长城新兴产业A(000976)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 | | 2026-09-18 | 1.7039 | 1.7039 | 2.29% | 5.83% | -5.17% | -31.85% | -43.26% | -- | -23.51% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.6658 | 1.6658 | -1.49% | 6.15% | -7.20% | -31.49% | -44.36% | -- | -24.96% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6910 | 1.6910 | 2.98% | 8.00% | -3.27% | -29.45% | -42.09% | -- | -23.83% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6421 | 1.6421 | 0.19% | 5.21% | -6.06% | -30.56% | -39.13% | -- | -26.03% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6390 | 1.6390 | 1.80% | 3.91% | -6.24% | -27.10% | -38.26% | -- | -26.49% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6100 | 1.6100 | 2.59% | 6.59% | -8.01% | -- | -- | -- | -29.01% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5693 | 1.5693 | 0.23% | 0.07% | -9.08% | -33.18% | -- | -- | -30.56% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5657 | 1.5657 | 0.31% | 0.60% | -8.14% | -36.95% | -40.17% | -- | -30.72% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5608 | 1.5608 | -1.05% | -1.17% | -8.43% | -36.42% | -41.06% | -- | -30.93% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5773 | 1.5773 | 4.42% | -4.73% | -7.46% | -35.51% | -- | -- | -29.93% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5105 | 1.5105 | -3.68% | -7.30% | -4.34% | -- | -- | -- | -34.54% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5682 | 1.5682 | 0.76% | -4.80% | -- | -- | -- | -- | -31.65% | -- | -- | | 2026-09-02 | 1.5564 | 1.5564 | -1.44% | -1.27% | 3.35% | -- | -- | -- | -32.17% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5792 | 1.5792 | -4.61% | -0.58% | 4.87% | -29.62% | -- | -- | -31.17% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6556 | 1.6556 | 1.60% | 4.06% | 9.94% | -29.64% | -- | -- | -27.86% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6295 | 1.6295 | -1.08% | -0.80% | 11.75% | -34.93% | -- | -- | -27.38% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6473 | 1.6473 | 4.49% | 2.69% | 5.31% | -34.96% | -- | -- | -26.49% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5765 | 1.5765 | -0.75% | -1.93% | 5.73% | -- | -- | -- | -29.65% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5884 | 1.5884 | -0.16% | -11.60% | 6.53% | -40.09% | -36.38% | -- | -29.12% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5910 | 1.5910 | -3.14% | -11.37% | 6.70% | -40.46% | -35.23% | -- | -29.83% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6426 | 1.6426 | 2.39% | -6.04% | 2.18% | -- | -- | -- | -27.80% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6042 | 1.6042 | -0.21% | -6.67% | 5.73% | -38.30% | -36.08% | -- | -30.35% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6075 | 1.6075 | -10.54% | -8.88% | -0.06% | -- | -36.72% | -- | -30.21% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7968 | 1.7968 | 0.09% | 2.67% | 11.71% | -30.90% | -28.12% | -- | -21.99% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7951 | 1.7951 | 2.69% | 4.00% | 11.60% | -- | -26.84% | -- | -22.89% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7481 | 1.7481 | 1.70% | 2.56% | -7.70% | -31.99% | -- | -- | -25.49% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7189 | 1.7189 | -2.57% | 2.68% | -5.33% | -35.71% | -29.49% | -- | -27.29% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7642 | 1.7642 | 0.81% | 6.51% | -11.05% | -33.20% | -- | -- | -25.37% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7501 | 1.7501 | 1.39% | 10.83% | -11.76% | -- | -27.24% | -- | -25.97% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7261 | 1.7261 | 1.27% | -- | -12.97% | -33.60% | -27.20% | -- | -27.81% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7044 | 1.7044 | 1.81% | 13.18% | -19.44% | -33.26% | -29.27% | -- | -29.35% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6741 | 1.6741 | 1.07% | 16.19% | -22.29% | -31.73% | -- | -- | -30.81% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6564 | 1.6564 | 4.90% | 11.21% | -27.76% | -30.97% | -- | -- | -31.54% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5791 | 1.5791 | 0.00% | 8.29% | -31.13% | -34.19% | -- | -- | -34.74% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5059 | 1.5059 | 4.52% | 0.99% | -38.51% | -37.24% | -31.06% | -- | -37.29% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4408 | 1.4408 | -3.27% | -6.81% | -41.17% | -39.96% | -34.05% | -- | -39.57% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4895 | 1.4895 | 2.15% | -3.92% | -38.38% | -- | -- | -- | -37.53% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4582 | 1.4582 | -6.78% | -9.29% | -40.82% | -- | -- | -- | -38.84% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5643 | 1.5643 | 4.91% | 3.10% | -36.51% | -- | -30.63% | -- | -34.05% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4911 | 1.4911 | -3.56% | -7.30% | -39.92% | -35.89% | -- | -- | -36.76% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5461 | 1.5461 | -0.27% | -11.58% | -36.51% | -35.42% | -- | -- | -34.49% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5503 | 1.5503 | -3.56% | -15.40% | -37.81% | -36.54% | -31.08% | -- | -34.31% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6076 | 1.6076 | 5.95% | -15.12% | -35.71% | -- | -29.96% | -- | -31.88% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5173 | 1.5173 | -5.67% | -16.43% | -39.32% | -- | -- | -- | -35.88% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6085 | 1.6085 | -8.01% | -18.90% | -33.85% | -- | -29.60% | -- | -33.48% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7485 | 1.7485 | -4.58% | -14.88% | -27.05% | -25.01% | -- | -- | -28.11% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8324 | 1.8324 | -3.25% | -7.66% | -22.51% | -- | -14.06% | -- | -24.66% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8939 | 1.8939 | 4.31% | -10.48% | -15.77% | -- | -- | -- | -22.14% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8157 | 1.8157 | -8.45% | -15.72% | -19.24% | -17.90% | -- | -- | -25.84% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9833 | 1.9833 | -3.45% | -13.50% | -15.55% | -11.32% | -- | -- | -18.43% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0542 | 2.0542 | 3.52% | -10.36% | -17.28% | -- | -1.87% | -- | -15.80% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9843 | 1.9843 | -6.21% | -19.03% | -19.17% | -- | -5.46% | -- | -18.67% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.1157 | 2.1157 | -1.79% | -13.61% | -13.49% | -0.91% | 2.28% | -- | -13.28% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1543 | 2.1543 | -6.04% | -10.88% | -11.91% | 0.32% | -- | -- | -12.14% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.2929 | 2.2929 | 0.05% | -6.94% | -- | 6.78% | 8.00% | -- | -6.52% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.2917 | 2.2917 | -6.49% | -8.91% | -- | 6.21% | 7.84% | -- | -6.80% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.4508 | 2.4508 | 0.07% | -1.26% | 9.23% | 11.35% | -- | -- | -0.33% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.4490 | 2.4490 | 1.31% | 0.57% | 4.08% | -- | 12.17% | -- | -0.40% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.4174 | 2.4174 | -1.89% | -3.02% | 2.73% | -- | 12.93% | -- | -0.71% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.4639 | 2.4639 | -2.06% | -1.46% | -- | -- | 14.61% | -- | 1.95% | -- | -- | | 2026-06-25 | 2.5158 | 2.5158 | 1.36% | 0.62% | -5.10% | 14.89% | -- | -- | 2.54% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.4820 | 2.4820 | 1.93% | 2.08% | -7.12% | -- | 15.93% | -- | 1.16% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.4351 | 2.4351 | -2.31% | 1.59% | -8.87% | 15.62% | -- | -- | -0.75% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.4927 | 2.4927 | -0.31% | 5.41% | -6.72% | -- | -- | -- | 1.60% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.5004 | 2.5004 | 2.83% | -- | -3.84% | 9.36% | -- | -- | 1.59% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.4315 | 2.4315 | 1.44% | 3.54% | -- | 9.37% | -- | -- | -1.21% | -- | -- | | 2026-06-16 | 2.3970 | 2.3970 | 1.37% | -3.47% | -- | -- | -- | -- | -2.61% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.3647 | 2.3647 | 5.17% | -3.67% | -- | -- | 8.41% | -- | -3.43% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.2484 | 2.2484 | 0.00% | -8.07% | -14.86% | -- | -- | -- | -6.64% | -- | -- | | 2026-06-10 | 2.3484 | 2.3484 | -5.43% | -- | -9.67% | -- | 6.75% | -- | -0.71% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.4832 | 2.4832 | 1.16% | -- | -4.48% | -- | -- | -- | 4.99% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.4548 | 2.4548 | 0.37% | 9.40% | -5.57% | -- | -- | -- | 5.06% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.4457 | 2.4457 | 0.00% | 3.94% | 1.92% | 2.69% | -- | -- | 2.01% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.2438 | 2.2438 | -4.64% | -15.36% | -6.49% | -- | -0.50% | -- | -5.69% | -- | -- | | 2026-05-29 | 2.3531 | 2.3531 | -6.03% | -11.94% | -- | -- | -- | -- | -1.40% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.5042 | 2.5042 | -1.13% | -- | -- | -- | -- | -- | 4.49% | -- | -- | | 2026-05-27 | 2.5329 | 2.5329 | 0.00% | -2.57% | -- | -- | 9.49% | -- | 5.69% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.6511 | 2.6511 | -0.79% | 1.96% | 13.99% | -- | -- | -- | 10.92% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.6722 | 2.6722 | 0.00% | -- | 9.39% | -- | 13.18% | -- | 10.89% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.5998 | 2.5998 | 0.00% | -2.76% | -- | -- | -- | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.6002 | 2.6002 | 0.00% | -- | -- | -- | 4.70% | -- | 8.89% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.5704 | 2.5704 | -3.86% | 0.66% | -- | -- | 5.47% | -- | 7.46% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.6735 | 2.6735 | 1.23% | 9.03% | 20.89% | -- | 8.31% | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.6409 | 2.6409 | 0.00% | 10.06% | 18.09% | -2.59% | -- | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.5997 | 2.5997 | 1.81% | 8.34% | -- | -- | 4.42% | -- | 7.47% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.5536 | 2.5536 | 4.14% | 6.42% | 19.60% | -- | 2.32% | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.4520 | 2.4520 | 2.18% | -- | 14.18% | -- | -1.43% | -- | 1.98% | -- | -- | | 2026-04-30 | 2.3996 | 2.3996 | 0.00% | 0.23% | -- | -- | 1.44% | -- | -2.01% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.3258 | 2.3258 | -2.86% | -- | -- | -22.06% | -- | -- | -5.93% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.3942 | 2.3942 | -1.99% | 2.68% | 13.68% | -19.77% | 6.80% | -- | -3.68% | -- | -- | | 2026-04-22 | 2.4428 | 2.4428 | 0.00% | -- | -- | -- | 17.03% | -- | -1.73% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.3316 | 2.3316 | 0.00% | -- | -- | -- | -- | -- | -9.07% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.2115 | 2.2115 | -1.11% | 2.99% | -- | -- | -- | -- | -13.43% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.2364 | 2.2364 | 0.00% | 4.14% | -- | -- | 10.76% | -- | -13.34% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.1352 | 2.1352 | -0.57% | 0.04% | -- | -21.72% | -- | -- | -18.74% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.1474 | 2.1474 | -0.48% | -- | -10.13% | -- | -- | -- | -17.30% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.1577 | 2.1577 | -1.96% | -- | -15.92% | -- | -- | -- | -16.39% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.2009 | 2.2009 | 3.12% | 0.51% | -- | -- | -- | -- | -14.72% | -- | -- | | 2026-03-31 | 2.1344 | 2.1344 | 0.00% | -- | -- | -- | -10.09% | -- | -17.30% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.1898 | 2.1898 | 0.00% | -4.22% | -- | -- | -9.19% | -- | -15.77% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.1061 | 2.1061 | 0.00% | -- | -- | -- | -- | -- | -18.76% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2160 | 2.2160 | -3.08% | -- | -- | -- | -- | -- | -12.24% | -- | -- | | 2026-03-18 | 2.2864 | 2.2864 | 2.84% | -- | -- | -- | -11.75% | -- | -9.45% | -- | -- | | 2026-03-17 | 2.2232 | 2.2232 | 0.00% | -- | -- | -4.53% | -- | -- | -11.96% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.3817 | 2.3817 | 0.86% | -- | -11.94% | -- | -5.30% | -- | -11.40% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3614 | 2.3614 | -1.18% | -- | -15.45% | -- | -3.63% | -- | -12.16% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3895 | 2.3895 | -6.89% | -- | -15.28% | 2.86% | -- | -- | -11.11% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.5662 | 2.5662 | 0.00% | -- | -3.90% | 9.04% | 6.28% | -- | -4.58% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.7112 | 2.7112 | 0.93% | 0.24% | -5.04% | 16.72% | 11.19% | -- | -3.07% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.6862 | 2.6862 | 0.00% | -3.82% | -- | -- | -- | -- | -3.96% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.7804 | 2.7804 | 0.00% | 4.12% | -- | 11.46% | 17.56% | -- | -1.17% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.7047 | 2.7047 | -3.16% | -- | -- | -- | -- | -- | -4.71% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.7929 | 2.7929 | -0.98% | -- | -- | 11.84% | -- | -- | -1.61% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.8204 | 2.8204 | 5.62% | -- | -- | 7.40% | -- | -- | -0.64% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.6704 | 2.6704 | 0.00% | -- | -- | -- | -- | -- | -6.31% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.9842 | 2.9842 | 0.00% | -- | -- | 18.54% | 41.52% | -- | 8.04% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.9043 | 2.9043 | 1.29% | 7.59% | -- | 12.68% | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.8674 | 2.8674 | -1.26% | -- | -- | -- | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.9040 | 2.9040 | 0.00% | 1.71% | -- | -- | 38.49% | -- | 5.30% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.6887 | 2.6887 | -0.39% | -- | -- | -- | -- | -- | -1.16% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.6993 | 2.6993 | 0.00% | -1.04% | -- | 8.51% | -- | -- | -0.77% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.8552 | 2.8552 | 0.00% | -- | -- | -- | -- | -- | 5.33% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.7278 | 2.7278 | 1.04% | -- | -- | -- | 33.49% | -- | 2.04% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.6998 | 2.6998 | 0.00% | -- | -- | -- | 34.46% | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3422 | 2.3422 | 0.00% | -- | -- | -19.82% | 10.76% | 15.02% | -8.59% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.3287 | 2.3287 | 1.59% | -- | -- | -22.22% | 10.36% | 14.36% | -11.77% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2922 | 2.2922 | 0.00% | -- | -- | -21.51% | 8.86% | 12.57% | -13.15% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4980 | 2.4980 | 0.00% | -- | 0.14% | -5.66% | 18.16% | 22.67% | -6.14% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3231 | 2.3231 | -1.29% | 1.69% | -11.53% | -- | 9.88% | 14.08% | -12.89% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3534 | 2.3534 | 0.00% | -- | -- | -- | 11.58% | 15.57% | -11.76% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.3689 | 2.3689 | 2.59% | -- | -- | -- | 15.71% | 16.33% | -8.17% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.3091 | 2.3091 | 1.07% | -- | -- | -- | 11.34% | 13.40% | -10.78% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2846 | 2.2846 | 0.00% | 1.62% | -- | -- | 12.20% | 12.19% | -11.73% | -- | -- | | 2025-11-19 | 2.2481 | 2.2481 | -1.12% | -3.22% | -- | -11.51% | 5.69% | 10.40% | -15.45% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2735 | 2.2735 | 0.00% | -- | -- | -9.05% | 9.82% | 11.65% | -14.50% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.3344 | 2.3344 | 0.50% | -9.92% | -11.72% | -4.25% | 5.98% | 14.64% | -13.54% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3229 | 2.3229 | 0.00% | -- | -- | -- | 5.14% | 14.07% | -13.96% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3880 | 2.3880 | -4.27% | -9.06% | -- | 0.72% | 10.31% | 17.27% | -10.39% | 限大额 | 开放赎回 | | 2025-11-07 | 2.4945 | 2.4945 | -3.75% | -- | -- | 3.52% | 16.13% | 22.50% | -9.66% | 限大额 | 开放赎回 | | 2025-11-06 | 2.5916 | 2.5916 | 0.00% | -0.99% | -- | -- | 21.64% | 27.27% | -6.80% | 限大额 | 开放赎回 | | 2025-11-04 | 2.4973 | 2.4973 | -4.90% | -- | -- | -- | 20.06% | 22.64% | -10.19% | 限大额 | 开放赎回 | | 2025-11-03 | 2.6260 | 2.6260 | 0.00% | -- | -- | 21.32% | 28.49% | 28.96% | -3.23% | -- | -- | | 2025-10-30 | 2.6175 | 2.6175 | 0.00% | 3.98% | -- | 19.81% | 25.49% | 28.54% | 1.36% | -- | -- | | 2025-10-23 | 2.5174 | 2.5174 | -2.02% | -- | -14.13% | -- | 18.05% | 23.63% | -4.77% | 限大额 | 开放赎回 | | 2025-10-22 | 2.5692 | 2.5692 | -0.32% | -- | -12.05% | 14.22% | 19.99% | 26.17% | -2.81% | 限大额 | 开放赎回 | | 2025-10-21 | 2.5775 | 2.5775 | 0.00% | 3.61% | -10.28% | 12.29% | 21.22% | 26.58% | -2.50% | 限大额 | 开放赎回 | | 2025-10-14 | 2.4876 | 2.4876 | -5.93% | -- | -6.29% | -- | 17.02% | 22.16% | -7.40% | -- | -- | | 2025-10-13 | 2.6444 | 2.6444 | 0.00% | -- | -0.39% | -- | 26.79% | 29.86% | 0.29% | 限大额 | 开放赎回 | | 2025-09-25 | 2.9338 | 2.9338 | 0.00% | -2.30% | 17.51% | -- | -- | 44.08% | 8.84% | -- | -- | | 2025-09-23 | 2.9318 | 2.9318 | 0.36% | 0.40% | 19.35% | -- | 67.10% | 43.98% | 8.76% | 限大额 | 开放赎回 | | 2025-09-22 | 2.9213 | 2.9213 | 1.68% | 8.29% | 18.93% | -- | -- | 43.46% | 6.76% | -- | -- | | 2025-09-19 | 2.8729 | 2.8729 | -4.33% | 8.22% | 13.09% | -- | -- | 41.08% | 4.51% | 限大额 | 开放赎回 | | 2025-09-18 | 3.0029 | 3.0029 | 0.29% | -- | 20.13% | -- | 71.38% | 47.47% | 8.30% | 限大额 | 开放赎回 |
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