|
| 长城新优选A(002227)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 | 1.2700 | 1.4820 | 0.09% | -0.09% | -0.24% | -0.09% | 0.55% | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2688 | 1.4808 | -0.02% | -0.35% | -0.30% | -0.49% | 0.15% | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2691 | 1.4811 | -0.02% | -0.29% | -0.14% | -0.49% | 0.31% | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2693 | 1.4813 | -0.17% | -0.26% | -0.13% | -0.68% | 0.26% | -- | 8.30% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2714 | 1.4834 | 0.02% | -0.05% | 0.04% | -0.02% | -- | -- | 8.40% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2712 | 1.4832 | -0.16% | -0.05% | -0.06% | -- | -- | -- | 8.31% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2732 | 1.4852 | 0.03% | 0.13% | 0.03% | 0.40% | -- | -- | 8.53% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2728 | 1.4848 | 0.02% | 0.11% | 0.06% | 0.31% | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2726 | 1.4846 | 0.05% | -0.05% | 0.05% | 0.48% | 0.64% | -- | 8.48% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2720 | 1.4840 | 0.02% | -0.12% | 0.00% | 0.13% | -- | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2718 | 1.4838 | 0.02% | -0.05% | 0.17% | -- | 0.90% | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2715 | 1.4835 | 0.01% | -0.09% | 0.09% | -- | -- | -- | 8.20% | -- | -- | | 2026-09-02 | 1.2714 | 1.4834 | -0.15% | -0.09% | 0.05% | -- | -- | -- | 8.20% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2733 | 1.4853 | -0.02% | 0.17% | 0.20% | -- | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2735 | 1.4855 | 0.09% | 0.09% | 0.21% | -- | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2724 | 1.4844 | -0.02% | 0.01% | 0.33% | -0.05% | -- | -- | 8.79% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2727 | 1.4847 | 0.02% | 0.13% | 0.23% | -0.16% | -- | -- | 8.89% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2725 | 1.4845 | 0.10% | 0.13% | 0.49% | -- | -- | -- | 8.87% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2712 | 1.4832 | -0.09% | -0.14% | 0.39% | -0.28% | 0.45% | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2723 | 1.4843 | 0.00% | -0.02% | 0.47% | -0.04% | 1.04% | -- | 8.78% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2723 | 1.4843 | 0.09% | 0.11% | 0.45% | -- | -- | -- | 8.86% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2711 | 1.4831 | 0.02% | 0.02% | 0.47% | -0.26% | 1.46% | -- | 8.61% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2708 | 1.4828 | -0.17% | -0.09% | 0.73% | -- | 1.69% | -- | 8.59% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2730 | 1.4850 | 0.03% | 0.09% | 0.90% | -0.10% | 1.80% | -- | 8.78% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2726 | 1.4846 | 0.13% | -0.02% | 0.87% | -- | 1.89% | -- | 8.54% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2709 | 1.4829 | 0.00% | -0.09% | 0.43% | -- | -- | -- | 8.39% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2709 | 1.4829 | -0.08% | 0.02% | 0.60% | -1.10% | 1.82% | -- | 8.37% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2719 | 1.4839 | 0.00% | 0.05% | 0.61% | -0.93% | -- | -- | 8.46% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2719 | 1.4839 | -0.07% | 0.17% | 0.61% | -1.07% | 2.23% | -- | 8.46% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2728 | 1.4848 | 0.06% | 0.19% | 0.68% | -- | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2720 | 1.4840 | 0.10% | 0.09% | 0.54% | -- | 2.31% | -- | 8.06% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2707 | 1.4827 | -0.05% | -0.04% | 0.35% | -1.03% | 2.20% | -- | 7.99% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2713 | 1.4833 | 0.13% | 0.12% | 0.45% | -0.82% | -- | -- | 8.04% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2697 | 1.4817 | -0.06% | 0.12% | 0.32% | -0.94% | -- | -- | 7.90% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2704 | 1.4824 | -0.03% | 0.05% | 0.38% | -0.89% | -- | -- | 8.04% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2708 | 1.4828 | -0.03% | 0.36% | 0.08% | -0.86% | -- | -- | 8.02% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2712 | 1.4832 | 0.11% | 0.24% | 0.11% | -0.83% | 2.06% | -- | 8.09% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2698 | 1.4818 | 0.13% | 0.22% | 0.13% | -0.93% | -- | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2682 | 1.4802 | -0.13% | 0.13% | 0.23% | -- | -- | -- | 7.83% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2698 | 1.4818 | 0.28% | 0.36% | 0.36% | -- | 2.14% | -- | 8.20% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2663 | 1.4783 | -0.15% | 0.37% | -0.24% | -1.01% | -- | -- | 8.06% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2682 | 1.4802 | 0.09% | 0.32% | 0.00% | -0.79% | 2.01% | -- | 8.15% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2670 | 1.4790 | 0.03% | 0.07% | -0.73% | -- | 1.89% | -- | 8.05% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2666 | 1.4786 | 0.11% | 0.09% | -0.35% | -1.03% | 1.99% | -- | 8.02% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2652 | 1.4772 | 0.29% | 0.15% | -0.46% | -1.06% | -- | -- | 7.92% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2616 | 1.4736 | -0.21% | -0.21% | -1.06% | -1.19% | 1.80% | -- | 7.43% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2642 | 1.4762 | -0.15% | -0.13% | -0.87% | -- | -- | -- | 7.55% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2661 | 1.4781 | 0.06% | 0.16% | -0.93% | -0.92% | 2.31% | -- | 7.71% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2654 | 1.4774 | 0.17% | 0.02% | -0.50% | -- | 2.27% | -- | 7.65% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2633 | 1.4753 | -0.07% | -0.24% | -0.66% | -0.93% | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2642 | 1.4762 | -0.13% | -0.11% | -0.31% | -- | 2.22% | -- | 7.91% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2659 | 1.4779 | 0.14% | 0.19% | -0.24% | -0.58% | 2.45% | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2641 | 1.4761 | -0.09% | -0.29% | -0.19% | -0.86% | 2.26% | -- | 7.88% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2652 | 1.4772 | -0.09% | -0.36% | -0.41% | -0.24% | 2.54% | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2663 | 1.4783 | 0.06% | -0.14% | -0.32% | -0.20% | -- | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2656 | 1.4776 | 0.17% | 0.02% | -- | -0.25% | 2.60% | -- | 7.63% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2635 | 1.4755 | -0.34% | -0.53% | -- | -- | 2.56% | -- | 7.43% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2678 | 1.4798 | -0.16% | -0.12% | -- | -0.41% | 2.94% | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2698 | 1.4818 | 0.13% | 0.13% | -- | -- | -- | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2681 | 1.4801 | 0.22% | -0.64% | -- | -- | 3.07% | -- | 7.95% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2653 | 1.4773 | -0.39% | -0.46% | -- | -- | 2.74% | -- | 7.91% | -- | -- | | 2026-06-25 | 1.2702 | 1.4822 | 0.07% | -0.07% | -0.36% | -- | 3.12% | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2693 | 1.4813 | 0.09% | -0.45% | -0.27% | -- | 3.25% | -- | 8.06% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2682 | 1.4802 | -0.63% | -0.56% | -0.36% | -- | -- | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2763 | 1.4883 | 0.41% | -0.13% | 0.27% | -- | -- | -- | 8.66% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2711 | 1.4831 | -0.31% | -- | -0.25% | -- | 3.59% | -- | 7.58% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2751 | 1.4871 | -0.02% | 0.55% | -- | -0.27% | -- | -- | 7.92% | -- | -- | | 2026-06-16 | 1.2753 | 1.4873 | -0.21% | 0.50% | -- | -0.24% | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2780 | 1.4900 | 0.50% | 0.91% | -- | -0.11% | 4.18% | -- | 8.27% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2717 | 1.4837 | 0.00% | 0.10% | -0.95% | -0.67% | -- | -- | 8.27% | -- | -- | | 2026-06-10 | 1.2681 | 1.4801 | -0.06% | -- | -- | -- | 3.46% | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2689 | 1.4809 | 0.19% | -- | -- | -0.62% | -- | -- | 8.33% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2665 | 1.4785 | -0.31% | -- | -- | -- | -- | -- | 8.07% | -- | -- | | 2026-06-05 | 1.2704 | 1.4824 | 0.00% | -- | -0.89% | -- | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2730 | 1.4850 | -0.13% | -- | -- | -- | -- | -- | 8.76% | -- | -- | | 2026-05-27 | 1.2747 | 1.4867 | 0.00% | 0.02% | -- | -- | 4.12% | -- | 8.90% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2748 | 1.4868 | 0.16% | 0.04% | -0.34% | -0.65% | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2728 | 1.4848 | 0.00% | -- | -- | -0.55% | 3.67% | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2744 | 1.4864 | 0.00% | -0.82% | -0.34% | -0.42% | -- | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2743 | 1.4863 | 0.00% | -0.89% | -0.20% | -0.43% | 3.95% | -- | 8.53% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2850 | 1.4970 | 0.09% | 0.09% | 0.78% | 0.41% | 4.78% | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2839 | 1.4959 | -0.14% | 0.16% | -- | 0.02% | 4.76% | -- | 9.19% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2857 | 1.4977 | 0.00% | 0.30% | -- | 0.14% | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2839 | 1.4959 | 0.16% | 0.17% | 1.19% | -- | -- | -- | 8.41% | -- | -- | | 2026-04-30 | 1.2818 | 1.4938 | 0.01% | 0.27% | -- | -- | 5.10% | -- | 7.98% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2817 | 1.4937 | 0.00% | -- | -- | -- | -- | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2792 | 1.4912 | 0.07% | 0.19% | -- | 0.06% | -- | -- | 7.89% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2783 | 1.4903 | 0.00% | -- | -- | -0.01% | 4.75% | -- | 7.28% | -- | -- | | 2026-04-21 | 1.2798 | 1.4918 | 0.08% | -- | -- | -- | 4.88% | -- | 7.41% | -- | -- | | 2026-04-20 | 1.2788 | 1.4908 | 0.16% | 0.29% | -- | -0.16% | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2768 | 1.4888 | 0.00% | -- | -0.14% | -- | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2778 | 1.4898 | 0.00% | 0.21% | -0.13% | -0.33% | 4.84% | -- | 6.85% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2751 | 1.4871 | 0.00% | 0.50% | -0.34% | -0.65% | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2733 | 1.4853 | -0.14% | -- | -0.27% | -- | 4.80% | -- | 5.95% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2751 | 1.4871 | 0.54% | 0.16% | -- | -- | 5.05% | -- | 6.10% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2683 | 1.4803 | -0.04% | -0.09% | -- | -- | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2688 | 1.4808 | 0.00% | -- | -- | -- | -- | -- | 5.90% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2730 | 1.4850 | 0.28% | -- | -- | -- | -- | -- | 6.66% | -- | -- | | 2026-03-31 | 1.2694 | 1.4814 | 0.00% | -- | -- | -- | -- | -- | 6.36% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2786 | 1.4906 | 0.02% | -- | -0.09% | -- | -- | -- | 7.64% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2784 | 1.4904 | -0.08% | 0.13% | -0.11% | 0.63% | 4.23% | -- | 7.77% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2794 | 1.4914 | -0.07% | -- | -0.03% | -- | -- | -- | 7.24% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2803 | 1.4923 | 0.00% | -- | -0.26% | -- | 4.69% | -- | 7.71% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2768 | 1.4888 | 0.00% | -0.45% | -0.51% | -- | 4.33% | -- | 7.07% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2826 | 1.4946 | 0.00% | 0.22% | 0.61% | 0.77% | 4.96% | -- | 6.70% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2831 | 1.4951 | 0.05% | 0.26% | 0.37% | 0.86% | -- | -- | 7.11% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2825 | 1.4945 | 0.21% | 0.21% | 0.32% | -- | 4.69% | -- | 7.06% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2798 | 1.4918 | -0.30% | -- | -0.28% | 0.02% | 4.56% | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2836 | 1.4956 | -0.02% | 0.20% | -- | 0.57% | 4.84% | -- | 7.07% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2839 | 1.4959 | 0.00% | -- | -- | -- | -- | -- | 7.10% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2833 | 1.4953 | 0.00% | 0.67% | -- | 0.61% | 4.90% | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2810 | 1.4930 | 0.00% | -- | -- | 0.55% | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2777 | 1.4897 | 0.23% | -- | -- | 0.31% | 4.71% | -- | 6.64% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2748 | 1.4868 | 0.00% | -- | -- | -- | 4.47% | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2806 | 1.4926 | 0.00% | -- | -- | -- | 4.95% | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2784 | 1.4904 | 0.00% | -- | -- | -- | 4.92% | -- | 6.39% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2809 | 1.4929 | 0.05% | -0.19% | -- | -- | -- | -- | 6.60% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2803 | 1.4923 | 0.00% | -- | -- | -- | 5.04% | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2820 | 1.4940 | 0.00% | -- | -- | -- | -- | -- | 7.10% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2834 | 1.4954 | 0.00% | -- | -- | 1.20% | -- | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2768 | 1.4888 | 0.00% | -- | -- | 0.62% | 4.10% | 4.62% | 8.47% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2763 | 1.4883 | 0.00% | -- | 0.32% | -- | -- | 4.58% | 8.53% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2752 | 1.4872 | 0.00% | -- | -- | 0.93% | 4.29% | 4.49% | 8.48% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2704 | 1.4824 | 0.00% | -- | -- | 0.41% | 3.97% | 4.10% | 7.30% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2740 | 1.4860 | 0.00% | -- | -0.12% | 0.75% | 4.23% | 4.39% | 7.74% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2716 | 1.4836 | -0.09% | 0.02% | -0.17% | -- | 4.14% | 4.20% | 8.51% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2728 | 1.4848 | 0.00% | 0.05% | -- | -- | 4.26% | 4.29% | 8.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2713 | 1.4833 | 0.00% | -- | -- | -- | 4.33% | 4.17% | 9.27% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2713 | 1.4833 | -0.07% | -0.31% | -- | -- | 4.52% | 4.17% | 9.27% | -- | -- | | 2025-11-25 | 1.2722 | 1.4842 | 0.00% | -0.12% | -- | 0.53% | 4.57% | 4.24% | 9.34% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2753 | 1.4873 | 0.13% | -0.08% | -- | 2.05% | 4.44% | 4.50% | 9.67% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2737 | 1.4857 | -0.10% | -- | -- | 1.86% | 4.38% | 4.37% | 9.53% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2750 | 1.4870 | 0.00% | -0.13% | -- | 2.08% | 4.45% | 4.47% | 9.49% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2796 | 1.4916 | 0.26% | 0.30% | 0.90% | 2.52% | 4.41% | 4.85% | 9.37% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2763 | 1.4883 | 0.00% | 0.18% | -- | -- | 4.24% | 4.58% | 9.09% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2767 | 1.4887 | 0.09% | 0.23% | -- | -- | 4.29% | 4.61% | 9.41% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2755 | 1.4875 | -0.02% | -- | 0.52% | 2.59% | 4.08% | 4.51% | 8.79% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2758 | 1.4878 | 0.14% | 0.10% | 0.54% | 2.61% | 4.51% | 4.54% | 8.85% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2740 | 1.4860 | 0.00% | -- | 0.40% | -- | 4.27% | 4.39% | 8.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2738 | 1.4858 | 0.00% | -- | 0.39% | -- | 4.81% | 4.38% | 9.14% | -- | -- | | 2025-10-30 | 1.2745 | 1.4865 | 0.00% | -- | 0.44% | 2.32% | 4.95% | 4.43% | 9.96% | -- | -- | | 2025-10-22 | 1.2703 | 1.4823 | 0.02% | -- | 0.55% | 2.16% | 4.35% | 4.09% | 8.72% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2701 | 1.4821 | 0.00% | 0.19% | 0.56% | 2.27% | 4.37% | 4.07% | 8.70% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2677 | 1.4797 | -0.04% | -0.09% | -- | 2.46% | 4.17% | 3.88% | 8.22% | -- | -- | | 2025-10-13 | 1.2682 | 1.4802 | 0.00% | -0.06% | -- | -- | 4.52% | 3.92% | 8.64% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2689 | 1.4809 | 0.00% | 0.44% | -- | -- | 4.20% | 3.97% | 8.46% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2634 | 1.4754 | 0.00% | -0.14% | 0.33% | -- | 6.36% | 3.52% | 7.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2634 | 1.4754 | 0.03% | -0.21% | 0.33% | -- | 6.38% | 3.52% | 7.61% | -- | -- | | 2025-09-19 | 1.2630 | 1.4750 | 0.00% | -- | 1.06% | -- | -- | 3.49% | 7.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2630 | 1.4750 | -0.31% | -- | 1.00% | 2.93% | 6.33% | 3.49% | 7.33% | 开放申购 | 开放赎回 |
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