|
| 长城久润灵活配置混合-C(017885)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 | | 2026-09-30 | 1.3919 | 1.3919 | 0.00% | -- | -11.32% | -21.09% | 12.94% | 2.35% | 17.24% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.4490 | 1.4490 | -0.36% | -2.62% | -8.93% | -14.34% | -- | 6.55% | 18.30% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4542 | 1.4542 | 1.30% | -4.24% | -5.39% | -11.86% | -- | 6.93% | 18.72% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4355 | 1.4355 | 0.25% | -4.00% | -6.61% | -12.30% | 21.36% | 5.56% | 17.19% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4319 | 1.4319 | -0.36% | -3.82% | -6.84% | -- | -- | 5.29% | 15.73% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4371 | 1.4371 | -3.42% | -3.59% | -6.14% | -- | -- | 5.68% | 14.72% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4880 | 1.4880 | -2.02% | -1.58% | -5.26% | -3.15% | -- | 9.42% | 19.62% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5186 | 1.5186 | 1.56% | 1.43% | -1.77% | -1.73% | 28.39% | 11.67% | 22.08% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4953 | 1.4953 | 0.44% | -2.24% | -3.28% | 0.22% | 24.33% | 9.96% | 20.21% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4888 | 1.4888 | -0.12% | -- | -3.70% | -3.40% | -- | 9.48% | 18.83% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4906 | 1.4906 | -1.41% | -5.03% | 7.69% | -- | -- | 9.61% | 16.19% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5119 | 1.5119 | 0.98% | -2.84% | 12.01% | -- | -- | 11.18% | 20.86% | -- | -- | | 2026-09-02 | 1.4972 | 1.4972 | -2.11% | 1.34% | 8.97% | -- | -- | 10.10% | 19.69% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5295 | 1.5295 | 0.00% | -- | 11.33% | -- | -- | 12.47% | 22.27% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5695 | 1.5695 | 0.86% | 2.09% | 14.61% | 1.78% | -- | 15.41% | 29.46% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5561 | 1.5561 | 5.33% | 2.98% | 9.41% | 3.01% | -- | 14.43% | 28.12% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4774 | 1.4774 | 0.00% | -2.28% | 7.90% | -- | -- | 8.64% | 21.64% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4916 | 1.4916 | -2.97% | -6.25% | 8.94% | -2.16% | 27.99% | 9.68% | 21.71% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5373 | 1.5373 | 1.74% | 0.01% | 10.35% | -- | -- | 13.05% | 26.17% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5110 | 1.5110 | -0.06% | -0.48% | 13.73% | 0.61% | -- | 11.11% | 24.51% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5119 | 1.5119 | -4.59% | -2.27% | 9.92% | -- | -- | 11.18% | 24.58% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5847 | 1.5847 | -0.40% | 3.50% | 15.22% | 6.15% | -- | 16.53% | 30.58% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5911 | 1.5911 | 3.51% | 1.31% | 15.68% | -- | -- | 17.00% | 28.44% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5371 | 1.5371 | 1.24% | -0.58% | 0.85% | -- | -- | 13.03% | 25.74% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5183 | 1.5183 | -1.86% | 0.88% | 3.71% | -2.48% | 35.12% | 11.65% | 23.08% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5470 | 1.5470 | 1.04% | 5.86% | -0.25% | 0.31% | -- | 13.76% | 25.41% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5311 | 1.5311 | -2.51% | 10.62% | -1.27% | -- | 38.25% | 12.59% | 24.12% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5706 | 1.5706 | 1.59% | 16.36% | 1.28% | -- | 42.76% | 15.49% | 24.69% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5460 | 1.5460 | 2.72% | 12.53% | -5.59% | -- | 41.30% | 13.68% | 23.16% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5051 | 1.5051 | 2.99% | 10.99% | -10.33% | -- | 36.88% | 10.68% | 18.18% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4614 | 1.4614 | 5.58% | 5.64% | -14.02% | -- | -- | 7.46% | 14.75% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3841 | 1.3841 | 2.54% | 1.07% | -18.56% | -- | -- | 1.78% | 8.68% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3498 | 1.3498 | -1.75% | -5.09% | -20.58% | -- | 25.09% | -0.74% | 5.71% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3739 | 1.3739 | 1.31% | 0.34% | -22.11% | -- | 27.06% | 1.03% | 7.16% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3561 | 1.3561 | -1.97% | -4.19% | -23.12% | -- | 22.55% | -0.28% | 5.68% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3834 | 1.3834 | 1.02% | -0.94% | -21.90% | -12.08% | -- | 1.73% | 7.81% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3694 | 1.3694 | -3.71% | -1.70% | -24.39% | -- | -- | 0.70% | 6.72% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4222 | 1.4222 | 3.87% | 7.05% | -21.47% | -- | -- | 4.58% | 12.86% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3692 | 1.3692 | -3.26% | -0.45% | -23.41% | -11.44% | -- | 0.68% | 13.49% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4154 | 1.4154 | 1.35% | -0.62% | -17.62% | -- | -- | 4.08% | 16.27% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3965 | 1.3965 | 0.24% | -6.04% | -21.85% | -- | 28.00% | 2.69% | 14.72% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3931 | 1.3931 | 4.85% | -8.60% | -17.96% | -8.75% | -- | 2.44% | 14.44% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3286 | 1.3286 | -3.40% | -9.25% | -21.76% | -11.78% | -- | -2.30% | 10.93% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3754 | 1.3754 | -3.43% | -11.31% | -18.69% | -9.09% | -- | 1.14% | 14.04% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4243 | 1.4243 | -4.17% | -12.11% | -13.67% | -7.09% | -- | 4.74% | 16.53% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4863 | 1.4863 | -2.48% | -6.29% | -9.19% | -1.13% | 43.27% | 9.29% | 21.60% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5241 | 1.5241 | 4.11% | -6.93% | -- | -1.26% | -- | 12.07% | 24.69% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4640 | 1.4640 | -5.60% | -12.78% | -- | -5.32% | -- | 7.65% | 19.16% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5508 | 1.5508 | -4.31% | -8.76% | 0.94% | 0.67% | 48.57% | 14.04% | 29.01% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6206 | 1.6206 | 2.18% | -6.09% | 4.87% | 5.73% | 55.42% | 19.17% | 35.19% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5861 | 1.5861 | -3.14% | -11.12% | 6.31% | -- | 51.29% | 16.63% | 32.31% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6375 | 1.6375 | -2.44% | -7.17% | 6.25% | 8.44% | 57.53% | 20.41% | 36.59% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6785 | 1.6785 | -1.24% | -5.24% | 8.91% | -- | -- | 23.43% | 39.60% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6996 | 1.6996 | -1.51% | -6.16% | -- | -- | -- | 24.98% | 38.16% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7257 | 1.7257 | -3.30% | -6.27% | -- | 18.93% | 65.58% | 26.90% | 42.71% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7845 | 1.7845 | 1.17% | -0.17% | -- | -- | -- | 31.22% | 47.58% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7639 | 1.7639 | -0.42% | 2.67% | -- | -- | -- | 29.71% | 45.87% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7714 | 1.7714 | -2.19% | -0.87% | -- | -- | -- | 30.26% | 45.88% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8111 | 1.8111 | -1.63% | 6.66% | -- | -- | 77.23% | 33.18% | 50.11% | -- | -- | | 2026-06-25 | 1.8411 | 1.8411 | 2.99% | 8.43% | 20.70% | -- | -- | 35.38% | 48.74% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7876 | 1.7876 | 4.05% | 5.68% | 17.26% | -- | 74.96% | 31.45% | 44.42% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7181 | 1.7181 | -3.85% | 4.13% | 12.70% | -- | -- | 26.34% | 38.80% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7869 | 1.7869 | 5.24% | 9.17% | 17.21% | -- | 76.78% | 31.40% | 44.36% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6980 | 1.6980 | 0.38% | -- | 13.74% | -- | -- | 24.86% | 31.97% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6916 | 1.6916 | 2.53% | 10.10% | -- | 10.30% | -- | 24.39% | 31.47% | -- | -- | | 2026-06-16 | 1.6499 | 1.6499 | 0.80% | 6.76% | -- | 4.78% | -- | 21.33% | 28.23% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6368 | 1.6368 | 0.00% | 9.71% | -- | -- | 57.67% | 20.36% | 27.54% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5364 | 1.5364 | -0.58% | -- | -- | -- | -- | 12.98% | 28.38% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5454 | 1.5454 | 3.58% | -- | -- | -5.18% | -- | 13.64% | 29.13% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4920 | 1.4920 | -3.19% | -- | -- | -10.26% | -- | 9.71% | 23.97% | -- | -- | | 2026-06-05 | 1.5412 | 1.5412 | 0.00% | -- | -- | -- | -- | 13.33% | 26.93% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5420 | 1.5420 | 2.07% | -- | -- | -- | -- | 13.39% | 23.24% | -- | -- | | 2026-05-27 | 1.5107 | 1.5107 | 0.00% | 0.59% | -- | -- | -- | 11.09% | 20.74% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5254 | 1.5254 | 0.06% | 2.18% | -1.33% | -- | -- | 12.17% | 21.78% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5245 | 1.5245 | 0.00% | -- | -- | -- | 49.40% | 12.10% | 17.26% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5019 | 1.5019 | 0.00% | -3.53% | -0.27% | -- | 46.63% | 10.44% | 18.51% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4929 | 1.4929 | 0.00% | -- | -1.32% | -- | 46.52% | 9.78% | 19.94% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5569 | 1.5569 | 0.95% | -- | 0.69% | -- | 52.37% | 14.49% | 22.80% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5422 | 1.5422 | 0.00% | -- | 0.11% | -- | 50.49% | 13.41% | 21.64% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5735 | 1.5735 | 0.00% | -- | -- | -- | -- | 15.71% | 19.72% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5460 | 1.5460 | 0.00% | 2.19% | -- | -0.39% | -- | 13.68% | 21.57% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5267 | 1.5267 | 1.37% | -1.09% | -- | -0.90% | 58.60% | 12.27% | 18.22% | -- | -- | | 2026-04-20 | 1.5060 | 1.5060 | -0.46% | -2.60% | -- | -0.71% | 59.26% | 10.74% | 15.96% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5129 | 1.5129 | -1.31% | -1.79% | -1.36% | -- | -- | 11.25% | 14.69% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5330 | 1.5330 | 1.98% | 0.01% | -2.65% | -- | -- | 12.73% | 18.13% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5033 | 1.5033 | -2.61% | -- | -- | 4.07% | 57.08% | 10.54% | 15.84% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5436 | 1.5436 | -0.17% | 2.23% | -- | 8.57% | -- | 13.51% | 18.95% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5462 | 1.5462 | 0.37% | -- | -- | 10.00% | -- | 13.70% | 17.65% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5405 | 1.5405 | 0.50% | -- | -- | -- | 63.15% | 13.28% | 13.48% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5328 | 1.5328 | 0.00% | 5.64% | -5.95% | -- | 65.78% | 12.71% | 11.69% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5100 | 1.5100 | 0.00% | 4.74% | -9.18% | -- | -- | 11.04% | 10.03% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4510 | 1.4510 | 0.00% | -- | -14.31% | -- | -- | 6.70% | 3.75% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4417 | 1.4417 | 0.00% | -- | -- | -- | 43.22% | 6.02% | 3.08% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4853 | 1.4853 | 0.00% | -9.80% | -- | -- | -- | 9.22% | -- | -- | -- | | 2026-03-17 | 1.5337 | 1.5337 | -2.60% | -- | -- | -- | -- | 12.78% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5747 | 1.5747 | 0.00% | -3.38% | -- | 26.91% | 52.32% | 15.80% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6467 | 1.6467 | 0.00% | -- | -- | -- | 60.03% | 21.09% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6298 | 1.6298 | -1.97% | -3.75% | 6.07% | -- | 60.67% | 19.85% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6626 | 1.6626 | 0.00% | -- | -- | -- | 64.06% | 22.26% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6199 | 1.6199 | 0.00% | -- | 7.04% | 30.05% | 61.41% | 19.12% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6933 | 1.6933 | 0.00% | -- | 14.72% | 36.46% | 70.30% | 24.52% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6433 | 1.6433 | 0.00% | -- | 6.24% | 35.68% | -- | 20.84% | -- | -- | -- | | 2026-02-11 | 1.5764 | 1.5764 | 0.00% | 4.16% | -- | -- | -- | 15.92% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5366 | 1.5366 | 0.00% | 4.11% | -- | -- | 56.52% | 12.99% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4881 | 1.4881 | -1.67% | -- | 9.43% | 21.23% | -- | 9.43% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5134 | 1.5134 | 0.15% | -3.50% | -- | -- | -- | 11.29% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5112 | 1.5112 | 2.38% | -1.53% | -- | -- | -- | 11.13% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4760 | 1.4760 | -4.37% | -4.58% | -- | -- | -- | 8.54% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5434 | 1.5434 | 0.00% | -0.56% | 14.41% | 25.29% | -- | 13.49% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5683 | 1.5683 | 2.19% | 1.80% | -- | -- | -- | 15.32% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5347 | 1.5347 | -0.78% | 1.18% | -- | -- | -- | 12.85% | -- | -- | -- | | 2026-01-26 | 1.5468 | 1.5468 | -0.34% | 3.53% | -- | -- | -- | 13.74% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5521 | 1.5521 | 0.00% | -- | -- | 34.40% | 58.59% | 14.13% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5405 | 1.5405 | 1.56% | 8.35% | -- | 32.70% | -- | 13.28% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5168 | 1.5168 | 1.52% | 7.91% | -- | -- | -- | 11.54% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4941 | 1.4941 | 0.00% | -- | -- | -- | 51.64% | 9.87% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4445 | 1.4445 | 1.60% | -- | -- | -- | -- | 6.22% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4218 | 1.4218 | 1.15% | -- | -- | 21.10% | -- | 4.55% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4056 | 1.4056 | 0.00% | -- | -- | 14.95% | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3599 | 1.3599 | 0.00% | -- | -- | 10.35% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3490 | 1.3490 | 0.00% | -- | -- | 9.46% | 32.96% | 34.47% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2992 | 1.2992 | 0.00% | -- | -- | -- | 26.50% | 29.51% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2408 | 1.2408 | 0.00% | -- | -- | -- | 18.41% | 23.68% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2445 | 1.2445 | 0.00% | -0.09% | -- | -- | -- | 24.05% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2692 | 1.2692 | 0.00% | -- | -- | 5.53% | 24.49% | 26.52% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2456 | 1.2456 | -0.66% | 1.81% | -- | -- | 22.02% | 24.16% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2539 | 1.2539 | 1.05% | 3.53% | -- | -- | 22.16% | 24.99% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2409 | 1.2409 | 0.00% | 1.69% | -- | -- | 20.38% | 23.69% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2235 | 1.2235 | 1.02% | -- | -- | -- | 20.80% | 21.96% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2112 | 1.2112 | -0.75% | -- | -- | -- | 21.30% | 20.73% | -- | -- | -- | | 2025-11-25 | 1.2203 | 1.2203 | 0.00% | -2.66% | -- | 2.76% | 22.98% | 21.64% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2537 | 1.2537 | -3.06% | -- | -- | -- | 23.18% | 24.97% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2933 | 1.2933 | 0.00% | 0.87% | -- | -- | 24.91% | 28.92% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2985 | 1.2985 | 2.25% | 2.41% | 6.19% | 15.56% | 22.48% | 29.44% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2699 | 1.2699 | 0.00% | 3.45% | -- | -- | 19.51% | 26.58% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2821 | 1.2821 | 0.00% | -- | -- | 16.53% | 20.04% | 27.80% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2679 | 1.2679 | 3.29% | 2.92% | 2.88% | 15.31% | 23.49% | 26.39% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2275 | 1.2275 | 0.00% | -- | -0.40% | -- | 19.15% | 22.36% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2319 | 1.2319 | 0.00% | 6.68% | -0.04% | 11.32% | 23.92% | 22.80% | -- | -- | -- |
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