|
| 长城价值甄选一年持有期混合-A(013674)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 | | 2026-09-29 | 1.3833 | 1.3833 | 0.41% | -- | -11.51% | -6.46% | -- | -- | 76.35% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3777 | 1.3777 | 0.00% | -- | -11.87% | -7.16% | -- | -- | 75.64% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.4654 | 1.4654 | -1.80% | -4.07% | -2.04% | -6.11% | 33.10% | -- | 81.07% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4923 | 1.4923 | 2.28% | -3.33% | 2.80% | -4.09% | 35.22% | -- | 84.39% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4590 | 1.4590 | -0.98% | -3.89% | 0.51% | -7.28% | 30.89% | -- | 80.28% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4735 | 1.4735 | -0.76% | -1.40% | 1.51% | -- | 30.90% | -- | 81.82% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4848 | 1.4848 | -2.80% | -1.77% | 0.53% | -- | -- | -- | 83.17% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5276 | 1.5276 | -1.04% | 0.18% | -1.59% | 9.48% | 42.66% | -- | 89.32% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5437 | 1.5437 | 1.69% | 3.27% | 0.71% | 9.27% | 43.84% | -- | 91.31% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5181 | 1.5181 | 1.59% | -0.45% | -0.96% | 10.20% | 43.08% | -- | 88.14% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4944 | 1.4944 | -1.14% | -2.76% | -2.51% | 3.86% | 39.64% | -- | 84.15% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5116 | 1.5116 | -0.87% | -3.30% | 9.58% | -- | 47.21% | -- | 82.94% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5248 | 1.5248 | 2.01% | -1.04% | 11.82% | -- | -- | -- | 87.60% | -- | -- | | 2026-09-02 | 1.4948 | 1.4948 | -1.98% | -1.64% | 8.63% | -- | -- | -- | 83.91% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5250 | 1.5250 | -0.77% | 1.57% | 10.82% | -- | -- | -- | 87.62% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5368 | 1.5368 | -1.69% | -0.32% | 11.68% | -- | -- | -- | 92.77% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5632 | 1.5632 | 1.45% | 1.30% | 16.99% | 5.27% | -- | -- | 97.87% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5409 | 1.5409 | 1.40% | 3.77% | 12.38% | 2.59% | -- | -- | 96.19% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5197 | 1.5197 | 1.22% | 4.25% | 13.33% | -2.13% | -- | -- | 93.49% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5014 | 1.5014 | -2.61% | 0.43% | 11.97% | -0.73% | 47.05% | -- | 91.16% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5417 | 1.5417 | -0.09% | 3.06% | 14.98% | 2.75% | 57.35% | -- | 95.37% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5431 | 1.5431 | 3.92% | 6.30% | 16.47% | -- | -- | -- | 97.15% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4849 | 1.4849 | 1.87% | 4.06% | 17.72% | 0.71% | 52.38% | -- | 88.77% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4577 | 1.4577 | -2.49% | -2.38% | 15.65% | -1.12% | 51.25% | -- | 85.32% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4950 | 1.4950 | -0.06% | 1.23% | 18.61% | 0.45% | 54.00% | -- | 90.06% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4959 | 1.4959 | 3.05% | -3.63% | 18.68% | -- | -- | -- | 87.08% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4516 | 1.4516 | 1.72% | -5.30% | 5.66% | -7.63% | 53.15% | -- | 83.12% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4270 | 1.4270 | -4.44% | -3.61% | 9.90% | -12.13% | -- | -- | 78.60% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4933 | 1.4933 | 1.11% | 2.02% | 10.74% | -7.03% | -- | -- | 86.90% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4769 | 1.4769 | -4.86% | 7.07% | 9.52% | -- | 57.60% | -- | 84.84% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5523 | 1.5523 | 1.27% | 13.84% | 15.11% | -- | 65.49% | -- | 91.10% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5328 | 1.5328 | 3.54% | 11.39% | 10.44% | -5.47% | 64.45% | -- | 88.19% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4804 | 1.4804 | 1.14% | 9.84% | 3.05% | -8.62% | -- | -- | 79.77% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4637 | 1.4637 | 6.11% | 7.88% | -1.23% | -- | -- | -- | 77.74% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3794 | 1.3794 | 1.16% | 3.23% | -6.92% | -- | -- | -- | 67.50% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3636 | 1.3636 | -0.91% | -0.55% | -7.98% | -- | 53.08% | -- | 66.13% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3761 | 1.3761 | 2.10% | 2.63% | -5.89% | -- | -- | -- | 65.34% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3478 | 1.3478 | -0.66% | -3.38% | -7.82% | -- | 45.88% | -- | 60.49% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3568 | 1.3568 | 1.54% | -0.77% | -8.25% | -15.39% | 45.56% | -- | 61.56% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3362 | 1.3362 | -2.55% | 0.85% | -9.96% | -- | -- | -- | 59.11% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3711 | 1.3711 | 2.25% | 8.70% | -7.61% | -- | -- | -- | 66.19% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3409 | 1.3409 | -3.87% | 6.39% | -12.44% | -15.75% | -- | -- | 67.61% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3949 | 1.3949 | 2.02% | 5.02% | -8.78% | -12.30% | -- | -- | 73.34% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3673 | 1.3673 | 3.20% | 1.21% | -15.86% | -- | 50.47% | -- | 69.91% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3249 | 1.3249 | 5.03% | -3.57% | -14.78% | -18.87% | -- | -- | 64.65% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2614 | 1.2614 | 0.08% | -2.86% | -18.86% | -22.67% | 45.19% | -- | 58.13% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2604 | 1.2604 | -5.10% | -6.53% | -19.24% | -22.40% | 47.93% | -- | 56.13% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3282 | 1.3282 | -1.68% | -1.98% | -14.63% | -- | -- | -- | 63.93% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3509 | 1.3509 | -1.67% | -0.28% | -14.15% | -15.62% | 58.43% | -- | 66.74% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3739 | 1.3739 | 5.81% | -1.01% | -- | -- | -- | -- | 69.58% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2985 | 1.2985 | -3.71% | -9.61% | -- | -19.17% | -- | -- | 59.62% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3485 | 1.3485 | -0.48% | -9.00% | -3.35% | -- | 59.91% | -- | 68.77% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3550 | 1.3550 | 0.02% | -6.98% | -4.08% | -15.52% | 61.69% | -- | 69.61% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3547 | 1.3547 | -2.39% | -6.70% | -1.66% | -- | 58.07% | -- | 69.57% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3879 | 1.3879 | -3.39% | -5.08% | -3.54% | -10.29% | 62.90% | -- | 73.73% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4366 | 1.4366 | -3.06% | -2.85% | -0.16% | -- | -- | -- | 79.49% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4819 | 1.4819 | 1.74% | -0.14% | -- | -- | -- | -- | 81.16% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4566 | 1.4566 | 0.32% | -3.81% | -- | -5.53% | 66.74% | -- | 79.25% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4520 | 1.4520 | -0.70% | -5.18% | -- | -7.08% | 68.06% | -- | 78.69% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4622 | 1.4622 | -1.12% | -4.38% | -- | -- | 71.34% | -- | 79.94% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4788 | 1.4788 | -0.35% | -9.00% | -- | -4.22% | 72.94% | -- | 82.43% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4840 | 1.4840 | -2.00% | -4.54% | -4.43% | -- | 76.44% | -- | 84.92% | -- | -- | | 2026-06-25 | 1.5143 | 1.5143 | -1.12% | -2.59% | 0.12% | -1.84% | 80.73% | -- | 85.05% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5314 | 1.5314 | 0.15% | -1.88% | 2.06% | 1.18% | 83.58% | -- | 87.14% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5291 | 1.5291 | -5.91% | -1.72% | 1.91% | 4.53% | 83.61% | -- | 86.86% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6251 | 1.6251 | 4.53% | 3.27% | 8.30% | 7.84% | 95.82% | -- | 98.59% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5546 | 1.5546 | -0.39% | -- | 4.45% | -- | -- | -- | 82.94% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5607 | 1.5607 | 0.31% | 11.85% | -- | -1.58% | -- | -- | 83.65% | -- | -- | | 2026-06-16 | 1.5559 | 1.5559 | -1.12% | 10.14% | -- | -3.57% | -- | -- | 83.09% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5736 | 1.5736 | 0.00% | 14.23% | -- | -4.45% | 83.92% | -- | 86.18% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3953 | 1.3953 | -1.23% | -- | -- | -- | 67.72% | -- | 72.75% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4127 | 1.4127 | 2.55% | -- | -- | -- | 70.62% | -- | 74.90% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3776 | 1.3776 | -4.26% | -- | -- | -- | -- | -- | 69.80% | -- | -- | | 2026-06-05 | 1.4389 | 1.4389 | 0.00% | -- | -- | -- | -- | -- | 75.28% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4849 | 1.4849 | -1.14% | -- | -- | -- | -- | -- | 76.46% | -- | -- | | 2026-05-27 | 1.5020 | 1.5020 | -3.27% | 1.87% | -- | -- | 90.25% | -- | 78.49% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5528 | 1.5528 | 2.66% | 5.33% | -2.43% | -- | -- | -- | 84.53% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5125 | 1.5125 | 0.80% | 1.63% | -4.96% | -- | -- | -- | 81.09% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5005 | 1.5005 | 0.00% | -- | -- | -- | 87.19% | -- | 73.43% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4744 | 1.4744 | 0.01% | -9.21% | -9.61% | -- | -- | -- | 72.99% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4742 | 1.4742 | -0.95% | -8.22% | -9.24% | -- | -- | -- | 72.97% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4883 | 1.4883 | 0.00% | -- | -8.37% | -- | 89.79% | -- | 76.86% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5715 | 1.5715 | -3.23% | -3.08% | -- | -- | 98.35% | -- | 85.62% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6240 | 1.6240 | 1.11% | 0.25% | 1.10% | -- | 106.93% | -- | 91.83% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6062 | 1.6062 | 0.00% | -- | -- | -- | 104.30% | -- | 89.72% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6215 | 1.6215 | 0.09% | -- | 4.81% | -- | 104.48% | -- | 83.24% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6200 | 1.6200 | 0.00% | 1.03% | -- | -- | 104.73% | -- | 83.07% | -- | -- | | 2026-04-29 | 1.6035 | 1.6035 | 0.00% | -- | 3.86% | -- | -- | -- | 81.86% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5915 | 1.5915 | 0.06% | -2.02% | 5.15% | -- | -- | -- | 83.25% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5905 | 1.5905 | 0.00% | -- | 8.73% | -- | 103.94% | -- | 81.15% | -- | -- | | 2026-04-21 | 1.6331 | 1.6331 | 0.12% | -- | 8.37% | 2.38% | 107.83% | -- | 86.00% | -- | -- | | 2026-04-20 | 1.6312 | 1.6312 | 0.42% | 1.54% | 8.25% | 5.15% | -- | -- | 83.88% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6243 | 1.6243 | 0.00% | -- | 2.43% | -- | -- | -- | 80.76% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6009 | 1.6009 | 0.00% | -- | -2.79% | 3.34% | 107.67% | -- | 80.46% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6064 | 1.6064 | 0.00% | -- | -2.46% | 5.79% | -- | -- | 79.93% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6039 | 1.6039 | 0.00% | 4.02% | -- | -- | 118.07% | -- | 73.04% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5471 | 1.5471 | 0.00% | -- | -- | 6.11% | -- | -- | 66.91% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5419 | 1.5419 | -1.33% | -- | -15.05% | 12.51% | -- | -- | 65.97% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5627 | 1.5627 | 0.00% | 1.30% | -- | 14.03% | -- | -- | 68.21% | -- | -- | | 2026-03-27 | 1.5439 | 1.5439 | 0.00% | 2.46% | -- | -- | -- | -- | 70.45% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5427 | 1.5427 | 1.92% | -- | -- | 15.94% | 93.25% | -- | 69.43% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5136 | 1.5136 | 3.47% | -4.55% | -- | -- | -- | -- | 66.24% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4628 | 1.4628 | -2.93% | -9.34% | -- | -- | -- | -- | 59.45% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5069 | 1.5069 | -0.21% | -8.50% | -- | -- | 86.80% | -- | 68.41% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5100 | 1.5100 | 0.00% | -- | -- | -- | -- | -- | 67.16% | -- | -- | | 2026-03-17 | 1.5857 | 1.5857 | -1.72% | -- | -- | -- | -- | -- | 75.55% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6135 | 1.6135 | -2.03% | -- | -- | 30.04% | 100.48% | -- | 77.60% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6469 | 1.6469 | 0.00% | -- | -- | 28.99% | -- | -- | 77.75% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8150 | 1.8150 | 0.00% | -- | -- | 45.64% | 150.14% | -- | 92.70% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6601 | 1.6601 | 0.00% | -- | -- | -- | -- | -- | 76.27% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6115 | 1.6115 | 0.00% | -- | -- | 31.25% | 114.30% | -- | 71.33% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5697 | 1.5697 | 0.00% | -- | -- | -- | -- | -- | 66.95% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6605 | 1.6605 | 0.00% | -- | 22.81% | 33.34% | 121.40% | -- | 72.18% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6778 | 1.6778 | -0.10% | 8.15% | -- | -- | 123.71% | -- | 74.24% | -- | -- | | 2026-01-26 | 1.6795 | 1.6795 | 0.00% | 8.96% | -- | 39.57% | -- | -- | 74.42% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5952 | 1.5952 | 2.83% | 3.80% | -- | 34.55% | -- | -- | 65.67% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5513 | 1.5513 | 0.64% | 2.16% | -- | -- | -- | -- | 61.11% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5414 | 1.5414 | 0.00% | 3.49% | -- | -- | 105.16% | -- | 59.80% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5492 | 1.5492 | 0.81% | -- | -- | -- | -- | -- | 60.71% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5368 | 1.5368 | 1.21% | 5.40% | 20.36% | 25.20% | -- | -- | 59.42% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5185 | 1.5185 | 1.95% | 3.38% | 18.93% | 17.35% | -- | -- | 57.52% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4894 | 1.4894 | 0.00% | -- | 16.65% | -- | -- | -- | 57.73% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4580 | 1.4580 | -0.74% | 6.39% | -- | 19.72% | 100.88% | -- | 55.45% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4688 | 1.4688 | 0.00% | 8.63% | -- | 20.61% | 106.06% | -- | 56.61% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3704 | 1.3704 | 1.35% | -- | 12.73% | 12.53% | -- | 93.61% | 49.25% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3521 | 1.3521 | 0.00% | -- | 11.22% | 11.03% | 86.14% | 91.03% | 47.26% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3306 | 1.3306 | 0.00% | -- | -- | 18.04% | -- | 87.99% | 45.63% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3263 | 1.3263 | 0.00% | -- | -- | 20.27% | 82.36% | 87.38% | 45.88% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2408 | 1.2408 | 0.00% | -0.23% | -- | 12.43% | 67.65% | 75.30% | 32.65% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2768 | 1.2768 | 2.17% | -- | 2.96% | 13.42% | -- | 80.39% | 37.39% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2497 | 1.2497 | 0.00% | -0.88% | -- | -- | -- | 76.56% | 33.10% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2437 | 1.2437 | -3.90% | -0.20% | 1.29% | 15.89% | 64.64% | 75.71% | 32.46% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2942 | 1.2942 | 0.00% | 2.62% | 5.41% | 21.98% | 71.55% | 82.85% | 39.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2608 | 1.2608 | 0.11% | 5.43% | -- | 22.79% | 67.39% | 78.13% | 39.38% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2594 | 1.2594 | 1.06% | 5.89% | 4.78% | -- | 66.87% | 77.93% | 39.22% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2462 | 1.2462 | -1.18% | -- | -- | -- | 64.97% | 76.07% | 37.76% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2611 | 1.2611 | 3.73% | -- | -- | -- | 67.34% | 78.17% | 38.73% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2157 | 1.2157 | 1.66% | -- | -- | -- | 63.01% | 71.76% | 38.57% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1959 | 1.1959 | 0.55% | -- | -- | -- | 58.69% | 68.96% | 36.66% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1894 | 1.1894 | 0.00% | -2.91% | -1.16% | -- | 60.19% | 68.04% | 35.92% | -- | -- | | 2025-11-19 | 1.2251 | 1.2251 | 2.81% | -1.21% | -- | 27.11% | 59.79% | 73.09% | 35.24% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1916 | 1.1916 | 0.00% | -- | -- | 22.74% | 58.94% | 68.35% | 31.54% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2806 | 1.2806 | 3.27% | 4.67% | -1.04% | -- | 60.88% | 80.93% | 41.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2401 | 1.2401 | 0.00% | -- | -- | -- | 55.89% | 75.20% | 36.65% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2278 | 1.2278 | 0.35% | -- | 0.82% | 31.72% | 49.70% | 73.47% | 35.00% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2235 | 1.2235 | 0.00% | -1.75% | 0.47% | -- | 49.54% | 72.86% | 33.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2019 | 1.2019 | 0.00% | -- | -1.31% | 34.92% | 49.99% | 69.81% | 33.71% | -- | -- | | 2025-10-30 | 1.2453 | 1.2453 | 0.00% | 5.65% | 2.26% | 34.79% | 56.82% | 75.94% | 40.28% | -- | -- | | 2025-10-24 | 1.2033 | 1.2033 | 2.09% | -- | -- | -- | 47.50% | 70.01% | 31.45% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1787 | 1.1787 | 0.55% | -- | 7.72% | -- | 43.48% | 66.53% | 26.97% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1722 | 1.1722 | -1.13% | -- | 6.29% | 29.00% | 42.46% | 65.61% | 26.27% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1856 | 1.1856 | 0.00% | -3.41% | 8.06% | -- | 44.80% | 67.50% | 27.72% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2275 | 1.2275 | -5.14% | 0.80% | 9.04% | -- | 47.01% | 73.42% | 29.92% | -- | -- | | 2025-10-13 | 1.2940 | 1.2940 | 0.00% | 6.26% | 14.95% | -- | 59.12% | 82.82% | 38.13% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2178 | 1.2178 | 0.00% | 11.30% | -- | 42.70% | 42.72% | 72.05% | 28.05% | 开放申购 | 开放赎回 |
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