|
| 长城价值领航混合-A(013387)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 | | 2026-09-15 | 0.7581 | 0.7581 | -1.01% | -0.82% | 1.57% | 1.87% | 2.11% | -1.70% | 6.22% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7658 | 0.7658 | -0.04% | 0.62% | 2.60% | 0.54% | -- | -0.70% | 6.27% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7661 | 0.7661 | -0.71% | -0.70% | 0.82% | -- | -- | -0.66% | 5.07% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7716 | 0.7716 | -0.16% | 0.67% | 1.22% | 2.02% | -- | 0.05% | 6.56% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7728 | 0.7728 | 1.10% | 0.19% | 2.68% | -- | 4.32% | 0.21% | 6.73% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7644 | 0.7644 | 0.43% | -1.39% | 1.57% | -0.43% | 3.44% | -0.88% | 5.57% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7611 | 0.7611 | -1.35% | -1.87% | 1.13% | -0.24% | -- | -1.31% | 4.58% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7715 | 0.7715 | 0.65% | 0.64% | 2.39% | 0.29% | 5.40% | 0.04% | 3.06% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7665 | 0.7665 | -0.62% | 0.34% | 0.62% | -- | -- | -0.61% | 4.13% | -- | -- | | 2026-09-02 | 0.7713 | 0.7713 | -0.50% | 0.90% | -0.40% | -- | -- | 0.01% | 4.78% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7752 | 0.7752 | -0.05% | 1.29% | 0.10% | -- | -- | 0.52% | 5.31% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7756 | 0.7756 | 1.17% | 1.44% | 0.15% | 1.21% | -- | 0.57% | 6.55% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7666 | 0.7666 | 0.35% | 1.28% | 0.60% | 1.08% | -- | -0.60% | 6.95% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7639 | 0.7639 | -0.07% | 1.09% | 1.14% | -0.43% | -- | -0.95% | 6.70% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7644 | 0.7644 | -0.12% | 1.16% | 1.72% | -- | -- | -0.88% | 6.77% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7653 | 0.7653 | 0.09% | 1.61% | 1.84% | -0.04% | 1.88% | -0.77% | 6.90% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7646 | 0.7646 | 1.02% | 2.01% | 1.74% | -0.09% | 2.85% | -0.86% | 6.33% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7569 | 0.7569 | 0.16% | 1.41% | 2.01% | -- | -- | -1.85% | 6.17% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7557 | 0.7557 | 0.01% | 0.55% | 0.39% | -2.29% | 1.85% | -2.01% | 5.57% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7556 | 0.7556 | 0.32% | -0.30% | 3.73% | -- | 2.65% | -2.02% | 5.56% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7532 | 0.7532 | 0.49% | -0.88% | 3.40% | -2.46% | 2.17% | -2.33% | 5.22% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7495 | 0.7495 | 0.42% | -1.68% | 2.90% | -- | 1.34% | -2.81% | 2.70% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7464 | 0.7464 | -0.69% | -0.82% | 3.19% | -- | -- | -3.22% | 3.04% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7516 | 0.7516 | -0.83% | 0.00% | 5.12% | -- | -- | -2.54% | 2.99% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7579 | 0.7579 | -0.26% | 1.26% | 7.53% | -2.92% | 1.12% | -1.72% | 3.85% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7599 | 0.7599 | -0.31% | 0.85% | 7.82% | -- | 2.11% | -1.47% | 4.12% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7623 | 0.7623 | 1.29% | 0.07% | 8.16% | -- | 2.01% | -1.15% | 2.81% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7526 | 0.7526 | 0.13% | -2.82% | 7.16% | -4.07% | 0.68% | -2.41% | 1.16% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7516 | 0.7516 | 0.41% | -3.67% | 6.76% | -6.17% | 0.99% | -2.54% | -0.01% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7485 | 0.7485 | -0.66% | -2.65% | 7.81% | -7.17% | -- | -2.94% | -0.43% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7535 | 0.7535 | -1.09% | -1.12% | 8.53% | -6.55% | -- | -2.30% | 0.24% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7618 | 0.7618 | -1.63% | 0.86% | 9.72% | -5.52% | -- | -1.22% | 1.70% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7744 | 0.7744 | -0.74% | 3.05% | 13.50% | -3.96% | -- | 0.41% | 2.07% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7802 | 0.7802 | 1.47% | 2.77% | 14.35% | -3.24% | 4.72% | 1.17% | 2.04% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7689 | 0.7689 | 0.91% | 2.52% | 10.79% | -5.42% | -- | -0.30% | 0.56% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7620 | 0.7620 | 0.89% | 2.70% | 10.60% | -- | -- | -1.19% | -0.34% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7553 | 0.7553 | 0.51% | 0.33% | 9.62% | -- | 1.22% | -2.06% | 0.45% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7515 | 0.7515 | -1.01% | 3.17% | 6.90% | -7.23% | -- | -2.55% | 2.86% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7592 | 0.7592 | 1.23% | 4.43% | 6.97% | -6.03% | -- | -1.56% | 3.35% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7500 | 0.7500 | 1.08% | 2.64% | 4.70% | -- | -0.41% | -2.75% | 2.10% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7420 | 0.7420 | -1.43% | 2.59% | 4.07% | -8.29% | -- | -3.79% | 1.01% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7528 | 0.7528 | 3.35% | 5.29% | 5.58% | -6.33% | 0.71% | -2.39% | 3.32% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7284 | 0.7284 | 0.19% | 3.35% | 0.33% | -9.30% | -1.89% | -5.55% | -1.18% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7270 | 0.7270 | -0.51% | 3.64% | -0.60% | -9.75% | -- | -5.73% | -1.73% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7307 | 0.7307 | 1.02% | 3.15% | -1.81% | -8.70% | -2.12% | -5.25% | -1.23% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7233 | 0.7233 | 1.16% | 2.99% | -5.04% | -9.76% | -- | -6.21% | -2.23% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7150 | 0.7150 | 1.45% | 1.56% | -6.13% | -10.12% | -- | -7.29% | -3.68% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7048 | 0.7048 | 0.47% | 1.51% | -6.81% | -- | -5.79% | -8.61% | -3.57% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7015 | 0.7015 | -0.97% | 2.05% | -- | -12.57% | -5.34% | -9.04% | -4.01% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7084 | 0.7084 | 0.87% | 3.34% | -7.72% | -- | -4.44% | -8.14% | -3.07% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7023 | 0.7023 | -0.24% | 2.93% | -7.94% | -12.08% | -5.43% | -8.93% | -3.90% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7040 | 0.7040 | 1.40% | 1.44% | -7.72% | -- | -- | -8.71% | -3.83% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6943 | 0.6943 | 1.00% | 0.77% | -- | -- | -6.15% | -9.97% | -7.08% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6874 | 0.6874 | 0.28% | -0.81% | -- | -14.74% | -7.21% | -10.87% | -7.42% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6855 | 0.6855 | 0.47% | -2.49% | -- | -- | -- | -11.11% | -7.68% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6823 | 0.6823 | -1.69% | -3.86% | -10.96% | -14.51% | -6.61% | -11.53% | -8.11% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.6940 | 0.6940 | 0.73% | -3.11% | -9.43% | -12.51% | -5.40% | -10.01% | -6.24% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6890 | 0.6890 | -0.58% | -3.37% | -- | -13.01% | -7.28% | -10.66% | -5.98% | -- | -- | | 2026-06-25 | 0.6930 | 0.6930 | -1.42% | -2.81% | -9.48% | -- | -6.78% | -10.14% | -7.19% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7030 | 0.7030 | -0.94% | -3.17% | -8.14% | -10.70% | -4.95% | -8.84% | -5.85% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7097 | 0.7097 | -0.92% | -2.97% | -7.27% | -- | -- | -7.97% | -4.96% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7163 | 0.7163 | 0.46% | -3.75% | -6.40% | -10.00% | -2.60% | -7.12% | -4.07% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7130 | 0.7130 | -1.79% | -- | -7.67% | -10.82% | -2.70% | -7.55% | -8.00% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7260 | 0.7260 | -0.74% | -4.01% | -- | -9.42% | -- | -5.86% | -6.32% | -- | -- | | 2026-06-16 | 0.7314 | 0.7314 | -1.72% | -- | -- | -9.45% | -- | -5.16% | -5.63% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7442 | 0.7442 | -2.30% | -3.06% | -- | -- | 1.89% | -3.50% | -3.44% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7617 | 0.7617 | 0.00% | -0.16% | -2.43% | -- | 4.04% | -1.23% | 1.67% | -- | -- | | 2026-06-10 | 0.7563 | 0.7563 | 0.00% | -- | -- | -- | 3.86% | -1.93% | 2.44% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7677 | 0.7677 | 0.63% | -- | -- | -- | -- | -0.45% | 3.65% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.7629 | 0.7629 | -0.83% | -0.44% | -5.38% | -4.71% | -- | -1.08% | 1.76% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7693 | 0.7693 | 0.00% | 1.44% | -4.59% | -3.41% | -- | -0.25% | 2.02% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.7663 | 0.7663 | 1.04% | 0.13% | -5.74% | -- | 5.87% | -0.64% | 0.26% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7584 | 0.7584 | -1.15% | -- | -- | -- | -- | -1.66% | -1.07% | -- | -- | | 2026-05-27 | 0.7672 | 0.7672 | 0.00% | -0.80% | -- | -- | 6.23% | -0.52% | 0.08% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7656 | 0.7656 | 0.04% | -0.85% | -5.49% | -- | -- | -0.73% | 0.53% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7653 | 0.7653 | 0.00% | -- | -- | -1.99% | 4.81% | -0.77% | -2.88% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7734 | 0.7734 | 0.00% | -- | -3.77% | -0.95% | 6.85% | 0.29% | -0.53% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7722 | 0.7722 | 0.00% | -- | -3.85% | -1.10% | 7.56% | 0.13% | 0.31% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7807 | 0.7807 | 0.00% | -3.17% | -- | -1.84% | -- | 1.23% | 0.83% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7845 | 0.7845 | -2.06% | -2.70% | -1.79% | -- | 11.62% | 1.72% | -3.10% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8010 | 0.8010 | -0.66% | -1.48% | -- | -- | 14.99% | 3.86% | -1.06% | -- | -- | | 2026-04-30 | 0.8063 | 0.8063 | -0.82% | -0.20% | 1.03% | -- | 15.76% | 4.55% | -0.33% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8130 | 0.8130 | 0.00% | -- | 2.50% | 1.87% | -- | 5.42% | 0.49% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8101 | 0.8101 | 0.27% | 0.87% | 2.91% | -- | -- | 5.04% | 1.49% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8079 | 0.8079 | 0.00% | 0.30% | -- | -- | 15.15% | 4.76% | 0.17% | -- | -- | | 2026-04-21 | 0.8091 | 0.8091 | 0.67% | 0.95% | 1.66% | 5.37% | 16.00% | 4.91% | 0.32% | -- | -- | | 2026-04-20 | 0.8037 | 0.8037 | 0.07% | 1.03% | 0.98% | 3.73% | -- | 4.21% | -1.27% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8031 | 0.8031 | -0.30% | -- | 0.20% | 4.48% | -- | 4.14% | -2.58% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8055 | 0.8055 | 0.65% | 0.39% | -0.27% | 4.79% | -- | 4.45% | -1.02% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8003 | 0.8003 | -0.15% | -- | -- | 3.63% | 15.37% | 3.77% | -1.66% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8015 | 0.8015 | 0.75% | 0.34% | -- | -- | -- | 3.93% | -1.51% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7955 | 0.7955 | 0.00% | -- | -- | -- | -- | 3.15% | -2.89% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8024 | 0.8024 | 0.00% | -0.47% | 0.78% | -- | 18.70% | 4.05% | -5.85% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7988 | 0.7988 | 0.00% | 0.08% | -- | -- | -- | 3.58% | -6.28% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8062 | 0.8062 | 0.00% | 1.79% | 1.51% | -- | -- | 4.54% | -5.69% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.7982 | 0.7982 | 0.01% | 1.40% | -- | -- | -- | 3.50% | -6.62% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7981 | 0.7981 | 0.62% | -- | -- | 4.33% | 14.82% | 3.49% | -6.24% | -- | -- | | 2026-03-27 | 0.7932 | 0.7932 | 0.15% | -0.34% | -- | -- | -- | 2.85% | -4.47% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7920 | 0.7920 | 0.00% | -0.78% | -- | -- | -- | 2.70% | -5.17% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7872 | 0.7872 | 0.00% | -1.78% | -0.23% | -- | 12.75% | 2.07% | -5.75% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7959 | 0.7959 | -0.29% | -- | 1.93% | -- | 14.35% | 3.20% | -2.37% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7982 | 0.7982 | -0.16% | -- | 2.23% | -- | 13.93% | 3.50% | -3.10% | -- | -- | | 2026-03-18 | 0.7995 | 0.7995 | -0.25% | -0.21% | 2.39% | -- | 14.43% | 3.67% | -2.94% | -- | -- | | 2026-03-17 | 0.8015 | 0.8015 | -0.77% | -- | 2.65% | -- | -- | 3.93% | -2.70% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8077 | 0.8077 | 0.00% | 1.44% | 3.45% | 6.95% | 16.45% | 4.73% | -2.70% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8012 | 0.8012 | 0.00% | 0.59% | -- | 5.48% | 17.41% | 3.89% | -3.89% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7962 | 0.7962 | 0.00% | 0.25% | 1.04% | -- | 17.02% | 3.24% | -5.52% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8006 | 0.8006 | 0.51% | -- | -- | -- | 17.82% | 3.81% | -7.32% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7965 | 0.7965 | -0.67% | -- | -- | 3.13% | -- | 3.28% | -7.79% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8019 | 0.8019 | 0.97% | 1.63% | 3.93% | 3.86% | -- | 3.98% | -7.17% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7942 | 0.7942 | 0.00% | 1.72% | 3.30% | 2.85% | 17.43% | 2.98% | -8.44% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7890 | 0.7890 | 1.05% | 1.05% | -- | -- | 16.51% | 2.31% | -8.07% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7808 | 0.7808 | -1.82% | -- | -- | -1.67% | 14.67% | 1.24% | -11.69% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7953 | 0.7953 | 0.00% | -- | -- | 0.20% | 16.84% | 3.13% | -7.62% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7924 | 0.7924 | 0.56% | 2.70% | -- | 0.64% | -- | 2.75% | -7.96% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7880 | 0.7880 | 0.00% | 2.50% | -- | 1.34% | 16.83% | 2.18% | -8.22% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7716 | 0.7716 | 0.36% | -- | -- | 0.60% | 12.66% | 0.05% | -9.94% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7688 | 0.7688 | 0.00% | -- | -- | -- | 12.25% | -0.31% | -10.92% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7981 | 0.7981 | 0.00% | -- | -- | -- | 16.53% | 3.49% | -8.64% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7679 | 0.7679 | -0.89% | -- | -- | 2.61% | -- | -0.43% | -12.10% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7748 | 0.7748 | 0.45% | -- | -- | -- | -- | 0.47% | -11.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7713 | 0.7713 | 0.34% | -- | -- | -- | 13.18% | 0.01% | -11.88% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7687 | 0.7687 | -0.47% | -- | 1.79% | -- | 12.51% | -0.32% | -13.43% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7723 | 0.7723 | 0.00% | -- | -- | -- | -- | 0.14% | -11.43% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7816 | 0.7816 | 1.35% | 2.17% | -- | 8.15% | 14.10% | 1.35% | -7.63% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7712 | 0.7712 | 0.00% | -- | -- | 6.71% | -- | 0.00% | -9.32% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7650 | 0.7650 | 0.00% | -- | -0.12% | 5.85% | 9.57% | 11.22% | -7.51% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7612 | 0.7612 | 0.00% | -- | -- | 5.28% | -- | 10.67% | -7.58% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7619 | 0.7619 | 0.00% | -- | -- | 4.70% | 11.42% | 10.77% | -6.99% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7552 | 0.7552 | 0.00% | -- | -- | 2.37% | 9.53% | 9.80% | -10.27% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7618 | 0.7618 | 0.29% | -- | -4.02% | -- | -- | 10.76% | -8.66% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7596 | 0.7596 | 0.00% | -1.64% | -- | -- | -- | 10.44% | -9.57% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7663 | 0.7663 | 0.00% | -0.52% | -1.45% | 3.69% | 12.11% | 11.41% | -7.89% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7723 | 0.7723 | 0.03% | 0.51% | 0.64% | 5.51% | 13.29% | 12.29% | -4.22% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7721 | 0.7721 | -0.01% | -- | 0.66% | -- | 14.39% | 12.26% | -4.24% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7722 | 0.7722 | 0.25% | -- | -- | -- | 15.39% | 12.27% | -4.23% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7703 | 0.7703 | 0.57% | -- | -- | -- | 15.06% | 11.99% | -4.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7659 | 0.7659 | -0.33% | -- | -- | -- | 14.74% | 11.36% | -1.05% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7684 | 0.7684 | 0.00% | -- | -- | -- | 14.23% | 11.72% | -0.31% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7724 | 0.7724 | 0.00% | -2.68% | -- | 4.93% | 14.09% | 12.30% | -3.69% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7792 | 0.7792 | 0.00% | -1.04% | -- | 5.35% | 15.35% | 13.29% | -3.30% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7941 | 0.7941 | 0.05% | 2.06% | 9.24% | -- | 17.31% | 15.46% | -1.23% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7937 | 0.7937 | 0.00% | 3.35% | -- | 5.90% | 17.83% | 15.40% | -1.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7874 | 0.7874 | 1.26% | 2.66% | -- | 5.37% | 14.65% | 14.48% | -0.61% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7776 | 0.7776 | -0.06% | -- | 7.60% | 4.03% | 11.71% | 13.06% | -3.34% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7781 | 0.7781 | 1.32% | 2.19% | 7.67% | 4.56% | 14.33% | 13.13% | -4.32% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7680 | 0.7680 | 0.08% | -- | 6.27% | -- | 11.55% | 11.66% | -5.56% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7674 | 0.7674 | 0.05% | -- | 6.19% | -- | 12.37% | 11.57% | -5.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7670 | 0.7670 | 0.00% | -- | 6.13% | -- | 12.50% | 11.51% | -2.99% | -- | -- | | 2025-10-30 | 0.7614 | 0.7614 | 0.00% | -- | 5.35% | 2.20% | 11.58% | 10.70% | -1.54% | -- | -- | | 2025-10-24 | 0.7556 | 0.7556 | 0.00% | -- | -- | -- | 8.78% | 9.86% | -5.94% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7488 | 0.7488 | 0.05% | -- | 2.90% | -0.57% | 7.60% | 8.87% | -8.84% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7484 | 0.7484 | 0.00% | 2.03% | 2.07% | -- | 8.39% | 8.81% | -8.89% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7335 | 0.7335 | 0.91% | 1.49% | -- | -- | 2.54% | 6.64% | -13.37% | -- | -- | | 2025-10-13 | 0.7269 | 0.7269 | 0.00% | 0.58% | -- | -- | 2.83% | 5.68% | -12.97% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7227 | 0.7227 | 0.00% | -1.05% | -- | -1.08% | -0.18% | 5.07% | -16.01% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7230 | 0.7230 | 0.00% | -0.73% | -3.75% | -2.74% | -- | 5.12% | -15.41% | -- | -- | | 2025-09-23 | 0.7304 | 0.7304 | 0.37% | -0.99% | -1.75% | -- | 13.84% | 6.19% | -14.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7277 | 0.7277 | -0.75% | -1.98% | -2.11% | -1.05% | -- | 5.80% | -15.20% | -- | -- | | 2025-09-19 | 0.7332 | 0.7332 | 0.67% | -- | -0.39% | -- | 15.70% | 6.60% | -15.44% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7283 | 0.7283 | -1.34% | -- | -1.21% | -0.61% | 15.33% | 5.89% | -16.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7382 | 0.7382 | 0.07% | -- | -0.19% | -- | -- | 7.33% | -14.88% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7377 | 0.7377 | -0.63% | -0.42% | -0.26% | -- | -- | 7.26% | -14.93% | -- | -- | | 2025-09-15 | 0.7424 | 0.7424 | 0.00% | 0.46% | 0.38% | 1.64% | -- | 7.94% | -15.67% | -- | -- |
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