|
| 长城久鑫A(000649)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 | | 2026-09-17 | 2.1577 | 2.6415 | 2.21% | 1.99% | -7.03% | -18.61% | -15.31% | -15.36% | 45.66% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.1111 | 2.5845 | 1.84% | -2.35% | -5.96% | -20.44% | -14.70% | -17.19% | 42.52% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.0730 | 2.5378 | -1.32% | -5.05% | -7.66% | -20.99% | -11.66% | -18.68% | 39.94% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.1007 | 2.5717 | 1.43% | -4.27% | -6.43% | -15.95% | -9.56% | -17.59% | 40.98% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.0710 | 2.5354 | -2.11% | -0.46% | -7.63% | -- | -- | -18.76% | 36.74% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.1157 | 2.5901 | -2.14% | -2.05% | -2.23% | -18.57% | -6.88% | -17.01% | 40.47% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.1620 | 2.6468 | -0.98% | 1.42% | -1.33% | -- | -- | -15.19% | 43.54% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.1833 | 2.6728 | -0.50% | 1.56% | -0.36% | -18.77% | -3.85% | -14.35% | 44.95% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.1943 | 2.6863 | 5.47% | -0.10% | 0.15% | -17.68% | -- | -13.92% | 45.07% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.0805 | 2.5470 | -3.68% | -3.42% | 0.47% | -20.44% | -- | -18.39% | 33.64% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.1599 | 2.6442 | 1.32% | -1.83% | 7.98% | -- | -- | -15.27% | 40.99% | -- | -- | | 2026-09-02 | 2.1317 | 2.6097 | -0.84% | 0.23% | 8.11% | -- | -- | -16.38% | 39.14% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.1497 | 2.6317 | -2.13% | -0.10% | 9.02% | -- | -- | -15.67% | 40.32% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.1965 | 2.6890 | 1.96% | 3.17% | 11.40% | -- | -- | -13.84% | 44.76% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.1542 | 2.6372 | -2.09% | -0.74% | 9.87% | -18.86% | -- | -15.50% | 44.67% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.2002 | 2.6935 | 3.45% | 2.84% | 7.42% | -18.14% | -- | -13.69% | 48.79% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.1268 | 2.6037 | -1.16% | 0.90% | 8.23% | -23.61% | -- | -16.57% | 43.83% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.1518 | 2.6343 | 1.07% | -7.70% | 9.51% | -23.49% | -2.16% | -15.59% | 45.52% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.1290 | 2.6064 | -1.90% | -8.27% | 8.35% | -24.58% | -1.14% | -16.48% | 42.61% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.1703 | 2.6569 | 1.44% | -3.33% | 4.00% | -- | -- | -14.86% | 45.58% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.1394 | 2.6191 | 1.50% | -4.67% | 7.40% | -21.31% | -0.02% | -16.08% | 42.80% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.1078 | 2.5804 | -9.59% | -6.59% | 0.27% | -- | -1.32% | -17.32% | 40.69% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.3313 | 2.8540 | 0.45% | 3.98% | 10.90% | -13.65% | 11.17% | -8.55% | 55.61% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.3209 | 2.8413 | 3.38% | 7.25% | 10.41% | -12.36% | 11.95% | -8.96% | 52.15% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.2450 | 2.7484 | 0.03% | 2.46% | -4.56% | -- | 10.48% | -11.93% | 47.38% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.2443 | 2.7475 | -0.54% | 4.21% | -3.27% | -14.67% | 8.34% | -11.96% | 47.18% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.2565 | 2.7625 | 0.65% | 5.28% | -8.75% | -13.72% | 11.03% | -11.48% | 47.98% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.2420 | 2.7447 | 3.60% | 8.27% | -9.34% | -- | 10.49% | -12.05% | 47.03% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.1640 | 2.6492 | -1.24% | 8.19% | -12.49% | -17.02% | -- | -15.11% | 39.26% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.1911 | 2.6824 | 1.74% | 11.12% | -15.29% | -13.36% | 8.32% | -14.05% | 40.10% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.1536 | 2.6365 | 0.48% | 17.44% | -18.76% | -10.32% | 5.79% | -15.52% | 36.86% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.1434 | 2.6240 | 3.51% | 10.50% | -22.62% | -9.07% | -- | -15.92% | 36.21% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0708 | 2.5351 | 3.53% | 5.62% | -25.24% | -12.15% | -- | -18.77% | 31.60% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.0002 | 2.4487 | 1.44% | -2.34% | -27.79% | -15.15% | -- | -21.54% | 27.56% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9718 | 2.4139 | 7.53% | 0.35% | -22.05% | -16.35% | -- | -22.65% | 25.38% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8338 | 2.2450 | -5.46% | -9.68% | -27.51% | -22.20% | -2.45% | -28.06% | 16.25% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9398 | 2.3748 | -1.06% | -4.73% | -19.18% | -15.71% | -- | -23.91% | 22.97% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9606 | 2.4002 | -4.28% | -6.05% | -19.47% | -- | -- | -23.09% | 24.29% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.0482 | 2.5075 | 4.23% | 2.82% | -15.87% | -- | 7.16% | -19.65% | 31.39% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9650 | 2.4056 | -3.22% | -6.52% | -23.56% | -15.91% | -- | -22.92% | 27.16% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.0303 | 2.4855 | -0.29% | -11.48% | -20.27% | -14.69% | -- | -20.36% | 31.30% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.0362 | 2.4928 | -2.42% | -13.07% | -21.85% | -- | 7.60% | -20.12% | 31.68% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0868 | 2.5547 | 4.76% | -11.28% | -22.05% | -13.38% | -- | -18.14% | 34.95% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9920 | 2.4387 | -5.24% | -14.15% | -25.59% | -16.62% | 5.16% | -21.86% | 29.22% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.1021 | 2.5734 | -8.35% | -14.99% | -20.70% | -- | 10.11% | -17.54% | 34.28% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.2937 | 2.8080 | -2.07% | -6.65% | -13.56% | -4.19% | -- | -10.02% | 45.73% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.3423 | 2.8675 | -0.42% | -3.04% | -10.72% | 0.18% | 30.88% | -8.12% | 48.82% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.3522 | 2.8796 | 1.38% | -9.07% | -5.89% | -- | -- | -7.73% | 49.45% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.3202 | 2.8404 | -6.17% | -12.48% | -7.17% | 1.34% | -- | -8.98% | 47.16% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.4729 | 3.0274 | 0.64% | -10.72% | -4.83% | 7.11% | -- | -2.99% | 57.36% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.4571 | 3.0080 | 1.71% | -5.02% | -- | -- | 44.15% | -3.61% | 55.89% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.4157 | 2.9574 | -6.61% | -5.69% | -10.13% | -- | 41.72% | -5.24% | 53.26% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.5867 | 3.1667 | -2.42% | 2.26% | -2.96% | 18.80% | 54.47% | 1.47% | 64.11% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.6509 | 3.2453 | -4.30% | 10.45% | -0.55% | -- | -- | 3.99% | 67.73% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.7699 | 3.3910 | 7.07% | 13.77% | -- | -- | -- | 8.66% | 71.09% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.5870 | 3.1671 | 1.00% | 2.42% | -- | 17.26% | 50.56% | 1.48% | 59.25% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.5614 | 3.1357 | 1.26% | -0.36% | -- | -- | -- | 0.48% | 57.67% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.5296 | 3.0968 | 5.40% | -0.67% | -- | 14.65% | 43.61% | -0.77% | 55.72% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.4000 | 2.9381 | -1.42% | -7.88% | -- | 9.09% | 38.99% | -5.85% | 47.83% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.4346 | 2.9805 | -3.61% | -9.05% | -12.56% | -- | -- | -4.50% | 52.93% | -- | -- | | 2026-06-25 | 2.5259 | 3.0923 | -1.74% | -5.64% | -10.19% | -- | 45.07% | -0.91% | 54.65% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.5706 | 3.1470 | 0.94% | -3.03% | -8.93% | -- | -- | 0.84% | 57.39% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.5466 | 3.1176 | -2.26% | -4.03% | -9.78% | -- | -- | -0.10% | 55.92% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.6054 | 3.1896 | -2.67% | -0.69% | -7.70% | 18.58% | 60.59% | 2.20% | 59.52% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.6770 | 3.2772 | 0.98% | -- | -0.85% | -- | -- | 5.01% | 59.28% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.6509 | 3.2453 | -0.10% | 2.02% | 0.10% | 16.30% | -- | 3.99% | 57.73% | -- | -- | | 2026-06-16 | 2.6535 | 3.2485 | 1.14% | -- | 0.20% | 13.86% | -- | 4.09% | 57.88% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.6236 | 3.2119 | 4.97% | -2.39% | -0.93% | -- | 54.10% | 2.92% | 56.60% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.4993 | 3.0597 | 0.00% | -6.24% | -4.43% | -- | 43.89% | -1.96% | 52.86% | -- | -- | | 2026-06-10 | 2.5983 | 3.1809 | 0.00% | -- | -0.37% | -- | 52.61% | 1.93% | 60.99% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.6879 | 3.2906 | 0.84% | -- | 3.06% | -- | -- | 5.44% | 66.38% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.6656 | 3.2633 | 1.93% | -- | 13.08% | -- | -- | 4.57% | 62.23% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.6150 | 3.2013 | 0.00% | -1.51% | 10.94% | 11.02% | -- | 2.58% | 58.38% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.6550 | 3.2503 | -1.22% | -- | -- | -- | -- | 4.15% | 59.73% | -- | -- | | 2026-05-27 | 2.6878 | 3.2905 | -3.47% | -1.14% | -- | -- | 52.54% | 5.44% | 61.70% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.7843 | 3.4086 | -1.00% | -- | 19.15% | -- | -- | 9.22% | 67.51% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.8124 | 3.4430 | -0.37% | 4.17% | 20.35% | -- | 56.64% | 10.32% | 70.44% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.8228 | 3.4557 | 0.00% | 6.59% | -- | -- | 56.79% | 10.73% | 65.68% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.7189 | 3.3285 | 0.00% | 3.38% | 13.81% | -- | -- | 6.66% | 62.59% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.6999 | 3.3053 | 1.95% | -- | -- | -- | 42.91% | 5.91% | 64.35% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.6482 | 3.2420 | 0.00% | 1.54% | 13.26% | -- | 43.06% | 3.88% | 59.20% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.6300 | 3.2197 | 0.57% | 9.52% | 14.87% | -- | -- | 3.17% | 58.97% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.6152 | 3.2016 | 0.00% | 10.95% | 13.27% | -- | 36.41% | 2.59% | 58.08% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.6080 | 3.1928 | 3.12% | 10.64% | -- | -- | 36.88% | 2.31% | 53.13% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.5291 | 3.0962 | 5.32% | 7.29% | 16.15% | -- | -- | -0.79% | 46.88% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.4013 | 2.9397 | 1.87% | 4.34% | -- | -- | 25.35% | -5.80% | 39.46% | -- | -- | | 2026-04-30 | 2.3572 | 2.8857 | 2.42% | -0.95% | 6.84% | -- | 26.44% | -7.53% | 37.87% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.3014 | 2.8174 | 0.00% | -- | 4.60% | -- | -- | -9.72% | 34.61% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.3368 | 2.8608 | -1.81% | -- | -- | -16.14% | -- | -8.33% | 40.89% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.3798 | 2.9134 | 0.00% | -0.59% | -- | -14.60% | 34.40% | -6.65% | 41.79% | -- | -- | | 2026-04-21 | 2.4091 | 2.9493 | 0.84% | -- | 9.65% | -13.45% | 43.00% | -5.50% | 43.54% | -- | -- | | 2026-04-20 | 2.3890 | 2.9247 | 0.00% | 4.35% | 8.73% | -12.23% | 48.90% | -6.28% | 41.44% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.3939 | 2.9307 | 2.39% | -- | 2.72% | -11.68% | 47.30% | -6.09% | 42.24% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.3381 | 2.8624 | 0.00% | -- | -- | -8.68% | 40.99% | -8.28% | 38.92% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.2895 | 2.8029 | -0.84% | -- | -- | -12.66% | -- | -10.19% | 34.97% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.3088 | 2.8265 | 0.00% | -- | -- | -- | 47.70% | -9.43% | 34.26% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.1774 | 2.6656 | 0.00% | -0.13% | -- | -- | -- | -14.58% | 25.72% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.2063 | 2.7010 | 0.00% | -- | -- | -- | -- | -13.45% | 26.37% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.1803 | 2.6692 | -1.18% | -- | -- | -- | -- | -14.47% | 24.88% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.2063 | 2.7010 | 0.28% | -- | -- | -12.43% | -- | -13.45% | 27.26% | -- | -- | | 2026-03-27 | 2.2001 | 2.6934 | 0.00% | 0.14% | -- | -- | -- | -13.69% | 30.94% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.1971 | 2.6897 | 0.00% | -- | -- | -- | 10.28% | -13.81% | 32.88% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.2793 | 2.7904 | -2.19% | -- | -- | -- | -- | -10.59% | 35.98% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.3304 | 2.8529 | 0.00% | -0.89% | -- | 8.19% | 20.27% | -8.58% | 37.17% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3513 | 2.8785 | 0.00% | -- | -12.03% | 2.75% | 16.87% | -7.76% | 36.66% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3554 | 2.8835 | -1.16% | -- | -- | -- | 24.95% | -7.60% | 33.72% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3830 | 2.9173 | 0.00% | -8.30% | -8.87% | 10.00% | -- | -6.52% | 35.29% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.5986 | 3.1813 | 0.00% | -- | -6.75% | -- | -- | 1.94% | 48.24% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.6728 | 3.2721 | 0.00% | 4.99% | -- | 20.93% | 52.64% | 4.85% | 55.93% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.5782 | 3.1563 | 0.00% | -- | 1.14% | 16.05% | -- | 1.14% | 50.56% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.6150 | 3.2013 | 2.72% | -- | -- | 13.25% | -- | 2.58% | 52.71% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.5457 | 3.1165 | 0.00% | -4.85% | -- | -- | -- | -0.14% | 48.26% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.6476 | 3.2413 | 0.00% | -4.88% | -- | -- | -- | 3.86% | 55.42% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.6756 | 3.2755 | -3.98% | -3.67% | -- | -- | -- | 4.96% | 57.06% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.7866 | 3.4114 | 0.00% | 2.81% | -- | -- | 75.74% | 9.31% | 63.58% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.7834 | 3.4075 | 2.26% | 8.32% | -- | 21.27% | -- | 9.19% | 63.39% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.7218 | 3.3321 | -2.01% | 3.83% | -- | 20.72% | -- | 6.77% | 59.78% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.7775 | 3.4003 | 2.48% | 5.56% | -- | -- | 83.42% | 8.96% | 63.00% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.7104 | 3.3181 | 5.87% | -- | 25.83% | -- | 78.99% | 6.32% | 58.14% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.5602 | 3.1343 | -0.36% | -- | -- | -- | -- | 0.43% | 51.56% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5695 | 3.1456 | -1.98% | -- | 13.71% | 15.84% | -- | 0.80% | 52.11% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.6214 | 3.2092 | -0.38% | 2.95% | 16.01% | 12.55% | -- | 2.83% | 55.19% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.6313 | 3.2213 | 0.00% | 3.22% | 16.44% | -- | -- | 3.22% | 58.89% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.5464 | 3.1174 | -0.11% | 1.06% | -- | 1.11% | 101.22% | -0.11% | 54.85% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5492 | 3.1208 | 0.00% | -- | -- | 1.22% | -- | 0.00% | 54.26% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.5196 | 3.0846 | 0.00% | -- | -- | 0.04% | 81.95% | 88.97% | 57.03% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2221 | 2.7203 | 0.00% | -- | -- | -11.40% | 58.24% | 66.66% | 39.57% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1540 | 2.6370 | 0.00% | -5.87% | -- | -12.96% | 54.95% | 61.55% | 31.49% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2597 | 2.7664 | 0.00% | -- | 7.08% | -2.72% | -- | 69.48% | 37.13% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2883 | 2.8014 | -0.86% | 4.79% | 3.53% | -- | 64.65% | 71.63% | 38.49% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3082 | 2.8258 | 0.00% | -- | 4.43% | 1.65% | 66.57% | 73.12% | 41.02% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1663 | 2.6520 | -0.80% | 0.50% | -6.18% | -- | 58.65% | 62.48% | 33.88% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1838 | 2.6735 | 0.00% | 4.23% | -- | -- | 59.77% | 63.79% | 34.96% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1553 | 2.6386 | -0.01% | -- | -- | -- | 63.60% | 61.65% | 37.45% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1555 | 2.6388 | 2.88% | 2.81% | -- | -- | 66.37% | 61.67% | 37.46% | -- | -- | | 2025-11-25 | 2.0952 | 2.5650 | 0.00% | -- | -- | -4.73% | 61.43% | 57.14% | 33.61% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.0966 | 2.5667 | 0.00% | -0.65% | -- | -1.84% | 58.53% | 57.25% | 29.55% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1141 | 2.5881 | 0.00% | -- | -- | 1.98% | 59.19% | 58.56% | 29.41% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1218 | 2.5976 | 0.54% | -7.57% | -8.90% | 2.42% | 53.42% | 59.14% | 30.35% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1103 | 2.5835 | 0.00% | -5.01% | -- | 3.83% | 52.07% | 58.28% | 29.64% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2102 | 2.7058 | -3.72% | -- | -12.24% | 9.26% | 59.02% | 65.77% | 33.41% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2955 | 2.8102 | 3.32% | 0.16% | -8.85% | 12.76% | 67.16% | 72.17% | 36.81% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2217 | 2.7199 | 0.00% | -- | -11.78% | -- | 61.41% | 66.63% | 32.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3090 | 2.8267 | 0.00% | -- | -8.32% | -- | 72.83% | 73.18% | 39.74% | -- | -- | | 2025-10-30 | 2.2918 | 2.8057 | 0.00% | -- | -9.00% | 21.92% | 70.33% | 71.89% | 42.01% | -- | -- | | 2025-10-22 | 2.2794 | 2.7905 | -0.69% | -- | -9.12% | 20.46% | 66.14% | 70.96% | 36.31% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2952 | 2.8098 | 1.80% | 3.48% | -6.09% | -- | 69.10% | 72.14% | 37.26% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2546 | 2.7601 | 0.00% | -3.20% | -7.75% | 19.03% | 68.29% | 69.10% | 35.33% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2181 | 2.7155 | -4.77% | -11.93% | -4.51% | -- | 69.39% | 66.36% | 32.02% | -- | -- | | 2025-10-13 | 2.3291 | 2.8513 | 0.00% | -7.52% | 0.27% | -- | 81.38% | 74.69% | 40.07% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.5185 | 3.0832 | 0.00% | 1.04% | -- | 42.98% | 93.98% | 88.89% | 51.84% | 开放申购 | 开放赎回 |
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