|
| 长城中国智造A(001880)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 | | 2026-09-16 | 1.6707 | 1.6707 | 2.76% | 0.39% | -3.65% | -13.51% | 11.78% | -- | -9.31% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6258 | 1.6258 | -0.20% | -- | -6.24% | -14.96% | 9.02% | -- | -11.75% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6290 | 1.6290 | -1.06% | -2.51% | -6.06% | -- | 10.66% | -- | -12.10% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6465 | 1.6465 | -0.40% | 1.98% | -2.80% | -- | -- | -- | -13.60% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6531 | 1.6531 | -0.67% | 0.92% | -2.83% | -9.69% | 13.87% | -- | -12.24% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6642 | 1.6642 | 0.00% | 1.55% | -3.38% | -11.43% | 13.71% | -- | -11.65% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6709 | 1.6709 | 3.49% | -1.70% | -3.00% | -11.05% | 13.48% | -- | -12.64% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6145 | 1.6145 | -1.43% | -3.90% | -1.94% | -16.79% | 17.86% | -- | -18.05% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6380 | 1.6380 | -0.05% | -3.39% | 4.01% | -- | -- | -- | -16.52% | -- | -- | | 2026-09-02 | 1.6388 | 1.6388 | -1.83% | -0.82% | 2.01% | -- | -- | -- | -16.48% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6693 | 1.6693 | -1.79% | 1.64% | 3.91% | -- | -- | -- | -14.93% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6998 | 1.6998 | 1.17% | 3.09% | 5.81% | -- | -- | -- | -13.54% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6801 | 1.6801 | -0.91% | -1.08% | 2.22% | -14.82% | -- | -- | -13.57% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6955 | 1.6955 | 2.61% | 1.26% | -4.00% | -- | -- | -- | -11.76% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6523 | 1.6523 | 0.61% | -1.13% | -4.54% | -- | -- | -- | -14.01% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6423 | 1.6423 | -0.40% | -7.80% | -5.12% | -15.92% | 24.32% | -- | -14.53% | -- | -- | | 2026-08-24 | 1.6489 | 1.6489 | -2.91% | -8.18% | -4.74% | -13.42% | 25.93% | -- | -14.98% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6984 | 1.6984 | 1.43% | -2.05% | -5.96% | -- | -- | -- | -13.48% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6744 | 1.6744 | 0.19% | -2.50% | -0.10% | -12.02% | 30.31% | -- | -16.99% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6712 | 1.6712 | -6.18% | -3.10% | -- | -11.18% | 31.70% | -- | -17.14% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7813 | 1.7813 | -0.80% | 5.16% | -- | -4.40% | 39.82% | -- | -11.69% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7957 | 1.7957 | 3.56% | 5.55% | -- | -- | 43.24% | -- | -11.69% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7340 | 1.7340 | 0.97% | 0.67% | -9.63% | -- | -- | -- | -18.15% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7173 | 1.7173 | -0.42% | 1.65% | -7.60% | -10.13% | 39.40% | -- | -19.56% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7246 | 1.7246 | 1.81% | 2.44% | -10.34% | -7.53% | 41.88% | -- | -19.22% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6939 | 1.6939 | -0.43% | 2.89% | -11.94% | -- | 39.39% | -- | -20.66% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7012 | 1.7012 | -1.24% | 8.02% | -11.56% | -- | 41.98% | -- | -22.08% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7225 | 1.7225 | 1.95% | 7.22% | -10.19% | -5.81% | 44.80% | -- | -20.96% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6895 | 1.6895 | 0.36% | 7.93% | -12.20% | -- | 41.01% | -- | -23.45% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6835 | 1.6835 | 2.25% | 2.51% | -13.28% | -4.29% | -- | -- | -23.72% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6464 | 1.6464 | 4.54% | 0.17% | -15.20% | -6.40% | -- | -- | -25.40% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5749 | 1.5749 | -1.97% | -10.83% | -18.88% | -10.47% | -- | -- | -28.14% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6065 | 1.6065 | 2.63% | -7.19% | -24.09% | -8.67% | 39.60% | -- | -27.45% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5653 | 1.5653 | -4.69% | -10.76% | -26.04% | -11.01% | 32.66% | -- | -29.26% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6423 | 1.6423 | -0.08% | -7.08% | -19.78% | -5.94% | -- | -- | -25.78% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6436 | 1.6436 | -6.94% | -8.99% | -19.09% | -- | -- | -- | -25.72% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7661 | 1.7661 | 2.03% | 5.38% | -13.06% | -- | 48.79% | -- | -19.37% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7309 | 1.7309 | -1.32% | -- | -15.42% | 0.40% | -- | -- | -20.52% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7541 | 1.7541 | -0.76% | -2.85% | -12.23% | 1.00% | -- | -- | -20.36% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7675 | 1.7675 | -2.13% | -5.32% | -14.40% | -- | 48.49% | -- | -19.76% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8060 | 1.8060 | 7.76% | -5.87% | -11.00% | 4.79% | -- | -- | -18.01% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6760 | 1.6760 | 0.00% | -9.82% | -17.40% | -2.59% | -- | -- | -24.99% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8056 | 1.8056 | -3.28% | -10.42% | -6.52% | -- | -- | -- | -22.26% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8669 | 1.8669 | -2.70% | -1.76% | -2.35% | -- | -- | -- | -19.62% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9187 | 1.9187 | 3.24% | 0.04% | -- | 15.16% | -- | -- | -17.39% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8585 | 1.8585 | -3.38% | -3.41% | -- | 13.86% | -- | -- | -21.63% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9235 | 1.9235 | -4.57% | -0.92% | 5.09% | 18.22% | 66.29% | -- | -18.30% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0157 | 2.0157 | 6.07% | 4.38% | 7.28% | 27.45% | 76.21% | -- | -11.88% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9004 | 1.9004 | -0.91% | -7.79% | 4.67% | -- | 65.37% | -- | -16.92% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9179 | 1.9179 | -0.33% | -9.38% | 2.10% | 27.16% | 72.04% | -- | -16.15% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9242 | 1.9242 | -0.89% | -6.01% | 2.44% | -- | -- | -- | -17.46% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9414 | 1.9414 | 0.53% | -4.44% | -- | -- | -- | -- | -19.44% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9312 | 1.9312 | -6.29% | -8.52% | -- | 27.05% | 72.41% | -- | -19.35% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0609 | 2.0609 | -2.62% | 0.71% | -- | 32.90% | 86.05% | -- | -13.93% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1164 | 2.1164 | 3.38% | 5.90% | -- | -- | -- | -- | -11.62% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.0473 | 2.0473 | 0.78% | -0.85% | -- | 31.00% | -- | -- | -13.67% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0315 | 2.0315 | -3.77% | 0.12% | -- | -- | 86.36% | -- | -12.80% | -- | -- | | 2026-06-25 | 2.1110 | 2.1110 | 3.16% | 4.04% | 8.08% | -- | 91.28% | -- | -8.53% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0464 | 2.0464 | 2.40% | 3.44% | 7.45% | -- | 87.14% | -- | -11.33% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9985 | 1.9985 | -3.22% | 3.46% | 4.94% | 31.76% | -- | -- | -13.41% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0649 | 2.0649 | 1.76% | 8.00% | 8.42% | -- | -- | -- | -10.53% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0291 | 2.0291 | 2.57% | -- | 8.90% | 27.34% | -- | -- | -13.35% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9783 | 1.9783 | 2.42% | 8.08% | -- | 25.86% | -- | -- | -15.52% | -- | -- | | 2026-06-16 | 1.9316 | 1.9316 | 1.03% | 2.80% | -- | 19.94% | 80.56% | -- | -17.51% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9119 | 1.9119 | 0.00% | 5.30% | -- | -- | -- | -- | -16.69% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.8304 | 1.8304 | -2.58% | -- | -- | -- | 70.91% | -- | -15.80% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8789 | 1.8789 | 3.49% | -- | -- | 18.93% | -- | -- | -13.57% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8156 | 1.8156 | -3.34% | -- | -- | -- | -- | -- | -15.58% | -- | -- | | 2026-06-05 | 1.8784 | 1.8784 | -3.19% | -- | 6.79% | -- | -- | -- | -15.01% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9403 | 1.9403 | 0.00% | -1.62% | 10.31% | -- | -- | -- | -14.17% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9723 | 1.9723 | 0.00% | -- | -- | -- | -- | -- | -17.90% | -- | -- | | 2026-05-25 | 1.9532 | 1.9532 | 2.56% | 4.83% | 13.29% | -- | -- | -- | -20.90% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9045 | 1.9045 | 0.00% | -- | -- | 20.98% | 73.74% | -- | -19.53% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9032 | 1.9032 | 1.15% | -0.40% | 10.61% | 20.90% | -- | -- | -18.80% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8816 | 1.8816 | 0.99% | 0.89% | -- | 19.53% | 72.26% | -- | -19.72% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8632 | 1.8632 | 0.00% | -- | -- | 18.36% | 69.97% | -- | -20.61% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9109 | 1.9109 | 2.46% | -- | 17.07% | 21.39% | 72.00% | -- | -16.26% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8650 | 1.8650 | 0.00% | 6.03% | 14.63% | 16.85% | 68.31% | -- | -18.27% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8287 | 1.8287 | 0.00% | 3.96% | 21.24% | -- | -- | -- | -22.88% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7590 | 1.7590 | 0.74% | 1.28% | -- | -- | 68.33% | -- | -28.28% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7461 | 1.7461 | 0.00% | -- | 11.73% | -- | -- | -- | -28.80% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7240 | 1.7240 | -0.73% | -- | -- | 7.14% | -- | -- | -28.46% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7367 | 1.7367 | 0.00% | -- | 14.50% | 7.93% | 64.99% | -- | -29.93% | -- | -- | | 2026-04-21 | 1.7235 | 1.7235 | 0.17% | 3.45% | -- | 8.59% | 64.39% | -- | -30.47% | -- | -- | | 2026-04-20 | 1.7206 | 1.7206 | 0.00% | 5.41% | -- | 9.52% | -- | -- | -31.30% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6661 | 1.6661 | 2.07% | 10.46% | -- | 6.62% | -- | -- | -34.66% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6323 | 1.6323 | 0.33% | -- | -- | 5.29% | -- | -- | -35.39% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6270 | 1.6270 | 2.88% | -- | -- | -- | 57.70% | -- | -37.40% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5815 | 1.5815 | 0.00% | 4.05% | 0.11% | -- | 57.10% | -- | -37.78% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5083 | 1.5083 | 0.00% | -0.95% | -- | -4.62% | -- | -- | -40.66% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5200 | 1.5200 | -1.98% | -- | -6.16% | -- | -- | -- | -40.69% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5507 | 1.5507 | 1.83% | -- | -- | -- | -- | -- | -39.49% | -- | -- | | 2026-03-31 | 1.5228 | 1.5228 | 0.00% | -- | -- | -- | -- | -- | -40.58% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.5628 | 1.5628 | 0.00% | -- | -- | -- | -- | -- | -38.75% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5168 | 1.5168 | 0.00% | -5.82% | -3.65% | -- | -- | -- | -39.03% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5619 | 1.5619 | -1.98% | -- | -0.78% | -- | -- | -- | -37.29% | -- | -- | | 2026-03-18 | 1.5935 | 1.5935 | 1.38% | -2.38% | 1.23% | -- | 31.47% | -- | -36.03% | -- | -- | | 2026-03-17 | 1.5718 | 1.5718 | -2.40% | -- | -0.15% | -- | -- | -- | -36.90% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6105 | 1.6105 | 0.00% | 1.94% | 2.31% | 6.97% | 33.94% | -- | -36.06% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6324 | 1.6324 | 0.00% | -- | 3.54% | -- | 37.99% | -- | -39.83% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5798 | 1.5798 | 0.00% | -2.46% | -0.01% | 2.03% | 34.60% | -- | -42.15% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6197 | 1.6197 | 0.00% | 2.89% | 6.22% | 5.68% | 37.75% | -- | -40.18% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5946 | 1.5946 | 1.30% | 1.30% | -0.90% | -- | 33.44% | -- | -42.55% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5742 | 1.5742 | -1.37% | -- | 1.54% | -4.34% | 35.95% | -- | -43.71% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5960 | 1.5960 | 1.23% | 3.87% | 1.54% | -0.50% | 36.61% | -- | -43.07% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5766 | 1.5766 | -0.25% | -- | -- | -- | -- | -- | -43.76% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5805 | 1.5805 | 0.03% | 1.67% | -- | -3.05% | -- | -- | -43.62% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5800 | 1.5800 | 0.00% | 3.61% | -- | -2.91% | 34.32% | -- | -44.40% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5366 | 1.5366 | 0.00% | -- | -- | -- | -- | -- | -45.81% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5545 | 1.5545 | 1.94% | -- | -- | -1.31% | 39.54% | -- | -45.18% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5249 | 1.5249 | 0.00% | -4.01% | -- | -- | 36.89% | -- | -47.06% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5892 | 1.5892 | 0.00% | 0.13% | -- | -- | 42.66% | -- | -44.72% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5886 | 1.5886 | -1.27% | -0.85% | -- | -- | -- | -- | -44.74% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6091 | 1.6091 | 1.16% | -- | -- | 6.97% | 44.44% | -- | -44.03% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5906 | 1.5906 | 0.21% | -- | 4.38% | 6.20% | 42.20% | -- | -44.67% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5872 | 1.5872 | 1.02% | 1.57% | -- | 4.96% | -- | -- | -44.79% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5711 | 1.5711 | -1.94% | 1.34% | -- | 5.05% | -- | -- | -45.35% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6022 | 1.6022 | 0.00% | 1.93% | -- | -- | 42.00% | -- | -43.15% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5627 | 1.5627 | 0.80% | -1.18% | -- | 1.97% | -- | -- | -43.75% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5503 | 1.5503 | -1.37% | -2.22% | -- | -0.13% | -- | -- | -44.20% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5718 | 1.5718 | 0.00% | -- | -- | -- | -- | -- | -43.74% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5814 | 1.5814 | -0.26% | -- | -- | -- | 40.57% | -- | -43.82% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5855 | 1.5855 | 0.00% | 0.99% | -- | -- | 41.18% | -- | -43.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5699 | 1.5699 | 0.00% | -- | 2.05% | -- | 30.76% | 38.20% | -42.14% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5565 | 1.5565 | 0.00% | -- | -- | 0.82% | -- | 37.02% | -37.85% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5238 | 1.5238 | 0.00% | -- | -- | 1.14% | 26.95% | 34.14% | -40.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5056 | 1.5056 | 0.00% | -2.76% | -- | 0.74% | 24.33% | 32.54% | -44.10% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5484 | 1.5484 | -0.62% | 1.03% | -4.85% | 5.79% | 24.57% | 36.30% | -45.22% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5581 | 1.5581 | 0.00% | -- | -4.26% | 4.46% | 23.75% | 37.16% | -45.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5188 | 1.5188 | -0.90% | 0.34% | -3.57% | -- | 18.64% | 33.70% | -47.81% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5326 | 1.5326 | 0.00% | -- | -- | -- | 20.19% | 34.91% | -47.34% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5384 | 1.5384 | 0.89% | -- | -- | -- | 22.67% | 35.42% | -46.34% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5248 | 1.5248 | 0.73% | -- | -- | -- | 20.39% | 34.23% | -47.27% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5137 | 1.5137 | 0.00% | -- | -- | -- | 22.57% | 33.25% | -47.66% | -- | -- | | 2025-11-18 | 1.6035 | 1.6035 | -2.21% | -- | -- | 25.86% | 26.58% | 41.15% | -45.62% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6397 | 1.6397 | 0.00% | 0.58% | -- | 30.80% | 26.07% | 44.34% | -44.37% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6457 | 1.6457 | 2.59% | 2.10% | 6.02% | 33.59% | 19.70% | 44.87% | -46.91% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6041 | 1.6041 | 0.00% | -- | -- | 31.97% | 18.10% | 41.21% | -48.25% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6302 | 1.6302 | 0.17% | 3.50% | -- | 36.05% | 23.07% | 43.50% | -46.97% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6274 | 1.6274 | 0.97% | -- | -- | 36.80% | 23.19% | 43.26% | -50.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6118 | 1.6118 | 0.00% | -- | -- | 34.53% | 21.03% | 41.88% | -50.91% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5460 | 1.5460 | -1.85% | -- | -- | -- | 17.69% | 36.09% | -52.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5751 | 1.5751 | 0.00% | -- | -- | -- | 20.65% | 38.65% | -50.21% | -- | -- | | 2025-10-23 | 1.5043 | 1.5043 | 0.44% | -- | 0.40% | -- | 15.05% | 32.42% | -50.83% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4977 | 1.4977 | -0.96% | -4.09% | -0.59% | 25.83% | 19.02% | 31.84% | -51.05% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5122 | 1.5122 | 1.11% | -1.32% | 0.20% | -- | 22.89% | 33.12% | -50.57% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4956 | 1.4956 | 0.00% | -3.65% | -0.90% | -- | 24.98% | 31.65% | -50.76% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5616 | 1.5616 | 1.90% | -- | 4.71% | -- | 32.43% | 37.46% | -51.16% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5325 | 1.5325 | -1.28% | -- | 4.10% | -- | 26.55% | 34.90% | -52.07% | -- | -- | | 2025-10-13 | 1.5523 | 1.5523 | 0.00% | -- | 5.45% | -- | 29.98% | 36.65% | -49.41% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5439 | 1.5439 | 0.00% | 1.40% | 16.87% | 39.90% | -- | 35.91% | -50.31% | -- | -- | | 2025-09-23 | 1.4983 | 1.4983 | -0.55% | 0.25% | 14.43% | -- | 27.20% | 31.89% | -51.77% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5066 | 1.5066 | -0.17% | 1.03% | 15.06% | -- | 25.58% | 32.62% | -52.15% | -- | -- | | 2025-09-19 | 1.5092 | 1.5092 | -0.88% | 2.52% | 18.94% | -- | -- | 32.85% | -50.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5226 | 1.5226 | -0.85% | -- | 19.51% | -- | 26.50% | 34.03% | -50.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5356 | 1.5356 | 2.74% | 5.78% | 22.50% | -- | 26.59% | 35.18% | -50.49% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4946 | 1.4946 | 0.22% | 2.12% | 19.22% | 39.71% | 23.21% | 31.57% | -51.82% | -- | -- |
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