|
| 长城久悦A(006254)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 | | 2026-08-07 | 1.3771 | 1.3771 | 0.95% | 4.37% | -0.85% | -4.07% | 18.35% | 7.92% | 25.26% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3641 | 1.3641 | 0.27% | 4.69% | -2.67% | -4.00% | -- | 6.90% | 23.40% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3604 | 1.3604 | 1.52% | 2.97% | -3.65% | -2.78% | -- | 6.61% | 23.07% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3400 | 1.3400 | 2.25% | 2.09% | -5.09% | -4.24% | -- | 5.02% | 21.22% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3105 | 1.3105 | -0.67% | -2.55% | -7.18% | -6.35% | -- | 2.70% | 18.63% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3194 | 1.3194 | 1.26% | -0.11% | -7.96% | -5.71% | -- | 3.40% | 19.25% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3030 | 1.3030 | -1.37% | -2.05% | -9.10% | -6.88% | 13.37% | 2.12% | 18.03% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3211 | 1.3211 | 0.65% | -0.80% | -6.32% | -- | -- | 3.53% | 19.66% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3126 | 1.3126 | -2.39% | -2.13% | -7.47% | -- | -- | 2.87% | 18.89% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3448 | 1.3448 | 1.82% | 2.49% | -5.20% | -- | 16.93% | 5.39% | 22.53% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3208 | 1.3208 | -0.71% | -0.26% | -8.12% | -- | 15.17% | 3.51% | 20.51% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3303 | 1.3303 | -0.11% | -1.63% | -6.82% | -- | -- | 4.26% | 21.24% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3318 | 1.3318 | -0.69% | -2.43% | -7.66% | -- | 16.51% | 4.37% | 21.38% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3411 | 1.3411 | 2.21% | -2.49% | -7.14% | -3.00% | 17.89% | 5.10% | 22.23% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3121 | 1.3121 | -0.92% | -3.18% | -9.15% | -5.40% | 16.27% | 2.83% | 19.40% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3243 | 1.3243 | -2.08% | -4.55% | -8.17% | -4.42% | -- | 3.79% | 19.85% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3524 | 1.3524 | -0.92% | -3.53% | -5.96% | -- | -- | 5.99% | 22.02% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3650 | 1.3650 | -0.76% | -1.25% | -4.00% | 0.45% | 23.12% | 6.97% | 23.16% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3754 | 1.3754 | 1.49% | -0.97% | -0.82% | -- | -- | 7.79% | 24.10% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3552 | 1.3552 | -2.33% | -3.30% | -2.28% | 0.74% | -- | 6.21% | 22.29% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3875 | 1.3875 | -1.03% | -1.73% | 0.77% | 2.93% | 24.82% | 8.74% | 26.22% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4019 | 1.4019 | 1.42% | -0.39% | 0.15% | -- | 26.75% | 9.87% | 27.34% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3823 | 1.3823 | -0.48% | -3.11% | 0.30% | -- | 24.66% | 8.33% | 25.56% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3889 | 1.3889 | -0.90% | -3.11% | -1.19% | -- | 26.34% | 8.85% | 26.16% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4015 | 1.4015 | -0.74% | -0.62% | -0.29% | -- | -- | 9.84% | 26.95% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4119 | 1.4119 | 0.32% | -0.47% | -- | -- | -- | 10.65% | 28.12% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4074 | 1.4074 | -1.35% | -2.30% | -- | -- | 28.80% | 10.30% | 27.98% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4266 | 1.4266 | -0.48% | -0.77% | -- | -- | 29.93% | 11.80% | 29.73% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4335 | 1.4335 | 1.65% | 0.41% | -- | 10.37% | -- | 12.34% | 30.35% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4102 | 1.4102 | -0.59% | -2.23% | -- | -- | 29.66% | 10.52% | 28.89% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4186 | 1.4186 | -1.52% | -1.77% | -- | -- | 30.78% | 11.18% | 31.16% | -- | -- | | 2026-06-25 | 1.4405 | 1.4405 | 0.20% | -0.26% | -0.21% | -- | 32.64% | 12.89% | 31.65% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4376 | 1.4376 | 0.70% | -0.31% | 0.20% | 10.07% | 33.42% | 12.66% | 31.38% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4276 | 1.4276 | -1.02% | -0.73% | -0.49% | -- | 33.37% | 11.88% | 30.47% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4423 | 1.4423 | -0.13% | 1.43% | 0.53% | 10.52% | -- | 13.03% | 31.81% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4442 | 1.4442 | 0.15% | -- | 1.53% | -- | 34.80% | 13.18% | 30.91% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4421 | 1.4421 | 0.28% | 4.74% | -- | 9.26% | -- | 13.02% | 30.72% | -- | -- | | 2026-06-16 | 1.4381 | 1.4381 | 1.14% | 2.74% | -- | 7.01% | -- | 12.70% | 30.36% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4219 | 1.4219 | 2.53% | 3.17% | -- | -- | 33.04% | 11.43% | 29.51% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3868 | 1.3868 | 0.00% | -1.34% | -3.46% | -- | -- | 8.68% | 27.23% | -- | -- | | 2026-06-10 | 1.3769 | 1.3769 | -1.64% | -- | -- | -- | 28.49% | 7.91% | 26.74% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3998 | 1.3998 | 1.57% | -- | -- | 3.00% | -- | 9.70% | 28.85% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3782 | 1.3782 | -1.95% | -- | -- | -- | -- | 8.01% | 27.46% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4056 | 1.4056 | 0.00% | -- | 0.45% | 3.18% | -- | 10.16% | 28.35% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4372 | 1.4372 | 1.91% | -- | -- | -- | -- | 12.63% | 32.53% | -- | -- | | 2026-05-27 | 1.4103 | 1.4103 | 0.00% | -2.43% | -- | -- | -- | 10.53% | 30.05% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4436 | 1.4436 | 0.62% | 1.48% | -- | -- | -- | 13.13% | 33.88% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4347 | 1.4347 | 0.00% | -- | -- | -- | -- | 12.44% | 32.40% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4454 | 1.4454 | 0.11% | -0.25% | 4.21% | -- | 35.67% | 13.28% | 33.82% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4438 | 1.4438 | 1.50% | 0.51% | 4.21% | -- | -- | 13.15% | 33.67% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4225 | 1.4225 | 0.00% | -1.88% | 2.67% | -- | 33.96% | 11.48% | 31.91% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4267 | 1.4267 | -1.54% | -0.61% | -- | -- | 34.34% | 11.81% | 34.77% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4490 | 1.4490 | 0.87% | 1.98% | 7.71% | -- | 36.24% | 13.56% | 36.88% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4365 | 1.4365 | -0.91% | 2.66% | 6.57% | -- | 35.02% | 12.58% | 35.70% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4497 | 1.4497 | 0.00% | 3.60% | 7.54% | 4.13% | 37.18% | 13.61% | 34.58% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4355 | 1.4355 | 1.03% | 2.59% | -- | -- | 35.91% | 12.50% | 33.46% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4209 | 1.4209 | 1.54% | -- | -- | -- | 34.72% | 11.36% | 32.10% | -- | -- | | 2026-04-30 | 1.3993 | 1.3993 | 0.00% | -- | 7.74% | -- | 33.80% | 9.66% | 28.53% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3826 | 1.3826 | -0.32% | -- | 5.95% | -0.07% | 33.06% | 8.35% | 27.22% | -- | -- | | 2026-04-20 | 1.3870 | 1.3870 | 0.11% | 3.10% | 6.28% | 1.76% | 34.24% | 8.70% | 25.44% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3855 | 1.3855 | 0.00% | 2.78% | 4.97% | -- | -- | 8.58% | 23.87% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3589 | 1.3589 | 0.00% | -- | -- | 0.21% | 30.80% | 6.50% | 21.84% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3453 | 1.3453 | -0.20% | -- | -- | 0.54% | -- | 5.43% | 21.59% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3480 | 1.3480 | 0.00% | -- | -- | -- | 28.75% | 5.64% | 20.98% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2715 | 1.2715 | -2.10% | -2.65% | -- | -- | 20.85% | -0.35% | 14.83% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2988 | 1.2988 | 0.00% | -- | -- | 3.60% | 22.75% | 1.79% | 18.08% | -- | -- | | 2026-03-24 | 1.3061 | 1.3061 | 0.00% | -1.05% | -- | -- | 24.17% | 2.36% | 17.37% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3050 | 1.3050 | 0.00% | -- | -- | -- | -- | 2.27% | 20.02% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3199 | 1.3199 | -1.79% | -- | -- | -- | -- | 3.44% | 22.17% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3439 | 1.3439 | 0.00% | -1.11% | -- | 12.19% | 24.30% | 5.32% | 24.62% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3590 | 1.3590 | 0.00% | -2.64% | -2.64% | 12.84% | -- | 6.50% | 23.62% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3623 | 1.3623 | 0.00% | -- | 0.57% | -- | 27.62% | 6.76% | 22.92% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3958 | 1.3958 | 0.00% | -- | -- | 17.28% | 31.09% | 9.39% | 26.33% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3922 | 1.3922 | 0.00% | -- | -- | -- | -- | 9.11% | 23.74% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3958 | 1.3958 | 0.00% | -- | -- | 15.14% | 32.00% | 9.39% | 23.37% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3546 | 1.3546 | 0.00% | -2.70% | 6.16% | 12.55% | -- | 6.16% | 19.61% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3805 | 1.3805 | 0.00% | -- | -- | 14.38% | 33.83% | 8.19% | 21.90% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3922 | 1.3922 | 0.00% | -- | -- | -- | 34.97% | 9.11% | 25.04% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3902 | 1.3902 | 0.00% | 1.24% | -- | -- | -- | 8.95% | 24.86% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3835 | 1.3835 | 1.50% | 2.50% | -- | 15.40% | -- | 8.42% | 24.26% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3630 | 1.3630 | -0.74% | 1.86% | -- | -- | -- | 6.82% | 22.42% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3732 | 1.3732 | 0.00% | 1.08% | -- | -- | 33.72% | 7.62% | 23.96% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3560 | 1.3560 | 0.46% | -- | -- | 12.31% | -- | 6.27% | 25.22% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3498 | 1.3498 | 0.87% | 3.88% | 11.26% | 12.83% | -- | 5.78% | 24.65% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3381 | 1.3381 | -1.50% | 3.78% | 10.30% | 10.42% | -- | 4.87% | 23.57% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3585 | 1.3585 | 0.00% | 6.47% | 11.98% | -- | -- | 6.47% | 25.69% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2994 | 1.2994 | 0.78% | -- | -- | 6.81% | 28.87% | 1.83% | 20.53% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2893 | 1.2893 | 1.04% | 2.84% | -- | 5.98% | -- | 1.04% | 19.59% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2760 | 1.2760 | 0.00% | -- | -- | 4.89% | -- | 0.00% | 18.99% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2537 | 1.2537 | 0.00% | -- | -- | 3.06% | 22.12% | 24.63% | 19.82% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2594 | 1.2594 | 0.00% | -- | 4.89% | 4.86% | -- | 25.20% | 23.33% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2334 | 1.2334 | 0.00% | -- | 3.80% | 4.22% | 19.35% | 22.62% | 20.11% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1979 | 1.1979 | 0.00% | -0.54% | -- | 0.56% | 15.88% | 19.09% | 13.45% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2132 | 1.2132 | 0.61% | -- | 0.24% | -- | -- | 20.61% | 12.17% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2059 | 1.2059 | 0.00% | 1.70% | -- | -- | -- | 19.88% | 11.06% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2044 | 1.2044 | -0.55% | 1.20% | -0.65% | -- | 17.80% | 19.73% | 10.92% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2110 | 1.2110 | 0.00% | -- | -0.11% | 0.68% | 18.22% | 20.39% | 11.70% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1858 | 1.1858 | -0.16% | -0.22% | -- | -- | 17.00% | 17.88% | 9.12% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1877 | 1.1877 | -0.20% | -0.45% | -1.59% | -- | 15.92% | 18.07% | 9.29% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1901 | 1.1901 | 0.00% | -0.88% | -- | -- | 16.25% | 18.31% | 9.52% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1884 | 1.1884 | -0.39% | -- | -- | -- | 18.95% | 18.14% | 11.71% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1931 | 1.1931 | -0.63% | -- | -- | -- | 20.34% | 18.61% | 12.15% | -- | -- | | 2025-11-25 | 1.2007 | 1.2007 | 0.00% | -0.77% | -- | -2.29% | 20.97% | 19.37% | 12.87% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1883 | 1.1883 | 0.00% | -- | -0.88% | -1.97% | 18.34% | 18.13% | 10.90% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2100 | 1.2100 | -0.64% | -- | -- | 0.43% | 23.31% | 20.29% | 13.36% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2178 | 1.2178 | 0.00% | -- | -- | 2.11% | 22.82% | 21.07% | 13.24% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2264 | 1.2264 | 1.33% | 1.01% | 1.20% | -- | 20.67% | 21.92% | 10.95% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2103 | 1.2103 | 0.00% | 0.56% | -- | -- | 19.03% | 20.32% | 9.49% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2123 | 1.2123 | -0.15% | -- | -0.35% | 4.19% | 19.89% | 20.52% | 8.78% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2141 | 1.2141 | 0.87% | 0.77% | -0.20% | -- | 21.73% | 20.70% | 8.02% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2036 | 1.2036 | 0.00% | -- | -1.06% | -- | 20.88% | 19.65% | 7.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2069 | 1.2069 | 0.00% | -- | -0.79% | -- | 24.04% | 19.98% | 9.53% | -- | -- | | 2025-10-30 | 1.2048 | 1.2048 | 0.00% | 0.89% | -0.96% | 4.83% | 24.57% | 19.77% | 12.02% | -- | -- | | 2025-10-23 | 1.1942 | 1.1942 | 0.03% | -- | 1.02% | -- | 22.43% | 18.72% | 8.71% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1938 | 1.1938 | -0.43% | -1.13% | 0.87% | 4.44% | 22.83% | 18.68% | 8.68% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1989 | 1.1989 | 0.00% | 0.22% | 1.02% | 5.39% | 23.55% | 19.19% | 9.14% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2074 | 1.2074 | 0.93% | -0.75% | 1.28% | 8.90% | 28.01% | 20.03% | 7.46% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1963 | 1.1963 | -1.28% | -1.66% | -- | -- | 26.07% | 18.93% | 6.47% | -- | -- | | 2025-10-13 | 1.2118 | 1.2118 | 0.00% | -0.39% | -- | -- | 30.20% | 20.47% | 9.43% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2165 | 1.2165 | 0.00% | 2.90% | -- | -- | 27.81% | 20.94% | 12.95% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2010 | 1.2010 | 0.00% | 0.61% | -2.26% | 10.59% | -- | 19.40% | 8.18% | -- | -- | | 2025-09-23 | 1.1822 | 1.1822 | -0.11% | -0.76% | -3.46% | 10.44% | 29.41% | 17.53% | 6.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1835 | 1.1835 | -0.28% | -0.72% | -3.36% | -- | 29.56% | 17.66% | 5.66% | -- | -- | | 2025-09-19 | 1.1868 | 1.1868 | -0.58% | -- | -1.32% | 11.32% | -- | 17.98% | 6.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1937 | 1.1937 | -0.72% | -- | -0.92% | 11.41% | 30.73% | 18.67% | 6.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2024 | 1.2024 | 0.94% | 1.85% | 0.82% | -- | -- | 19.53% | 7.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1912 | 1.1912 | -0.08% | -- | -0.12% | -- | -- | 18.42% | 6.55% | -- | -- | | 2025-09-15 | 1.1921 | 1.1921 | 0.00% | -0.89% | -0.04% | 11.54% | -- | 18.51% | 5.33% | -- | -- | | 2025-09-10 | 1.1806 | 1.1806 | 0.00% | -- | -- | 10.17% | 29.24% | 17.37% | 1.43% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2028 | 1.2028 | 0.00% | -- | -- | -- | 31.53% | 19.57% | 3.24% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2288 | 1.2288 | 0.34% | 1.99% | 6.84% | -- | 34.41% | 22.16% | 4.60% | -- | -- | | 2025-08-22 | 1.2246 | 1.2246 | 1.02% | 2.68% | 7.13% | -- | -- | 21.74% | 1.69% | -- | -- | | 2025-08-21 | 1.2122 | 1.2122 | 0.59% | 2.85% | 6.56% | 13.65% | 32.70% | 20.51% | 1.09% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2051 | 1.2051 | 0.20% | -- | 6.79% | 13.11% | -- | 19.80% | 0.50% | -- | -- | | 2025-08-19 | 1.2027 | 1.2027 | -0.17% | -- | 6.58% | -- | -- | 19.56% | 0.30% | -- | -- | | 2025-08-18 | 1.2048 | 1.2048 | 1.02% | 2.46% | 6.76% | 13.46% | 31.24% | 19.77% | -0.80% | -- | -- | | 2025-08-15 | 1.1926 | 1.1926 | 1.19% | -- | 7.57% | -- | -- | 18.56% | -0.55% | -- | -- | | 2025-08-14 | 1.1786 | 1.1786 | 0.00% | 1.29% | -- | 10.98% | -- | 17.17% | -1.24% | -- | -- | | 2025-08-11 | 1.1759 | 1.1759 | 0.00% | -- | -- | 11.27% | -- | 16.90% | -1.57% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1636 | 1.1636 | 0.00% | -- | 5.85% | 10.17% | -- | 15.68% | -1.09% | 开放申购 | 开放赎回 |
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