|
| 长城久惠A(001363)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 | | 2026-08-17 | 1.8067 | 1.8067 | 0.42% | -0.28% | 1.43% | -- | 3.65% | -- | 31.02% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7991 | 1.7991 | -0.02% | -0.47% | -0.60% | -3.04% | -- | -- | 29.94% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7994 | 1.7994 | -0.37% | -0.29% | -0.19% | -4.05% | 3.50% | -- | 29.73% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8060 | 1.8060 | 0.13% | -0.02% | -0.55% | -3.80% | 6.49% | -- | 30.21% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8036 | 1.8036 | -0.45% | 0.32% | -0.68% | -- | 8.05% | -- | 30.04% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.8117 | 1.8117 | 0.23% | 0.78% | -0.24% | -3.34% | -- | -- | 28.96% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8076 | 1.8076 | 0.16% | 0.21% | -0.83% | -3.54% | 9.49% | -- | 28.53% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8047 | 1.8047 | -0.09% | 0.23% | -1.43% | -- | 8.79% | -- | 28.04% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8064 | 1.8064 | 0.47% | 0.17% | -1.51% | -- | -- | -- | 28.16% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7979 | 1.7979 | 0.02% | 0.13% | -1.97% | -- | -- | -- | 27.56% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7976 | 1.7976 | -0.35% | -0.55% | -1.99% | -- | -- | -- | 27.87% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8039 | 1.8039 | 0.18% | 0.59% | -2.41% | -- | 9.11% | -- | 28.01% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8006 | 1.8006 | -0.16% | -0.20% | -2.59% | -- | 7.61% | -- | 27.91% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8034 | 1.8034 | 0.44% | -0.08% | -2.00% | -3.14% | -- | -- | 28.11% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7955 | 1.7955 | -0.66% | -0.61% | -1.82% | -- | -- | -- | 27.55% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8075 | 1.8075 | 0.79% | 0.74% | -1.16% | -- | -- | -- | 29.73% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7934 | 1.7934 | -0.60% | 0.68% | -- | -2.75% | -- | -- | 31.14% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8042 | 1.8042 | -0.03% | 0.19% | -1.03% | -2.25% | 10.57% | -- | 31.41% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8048 | 1.8048 | -0.10% | -0.35% | -2.24% | -- | 10.46% | -- | 31.45% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8066 | 1.8066 | 0.69% | -0.19% | -1.13% | -2.30% | -- | -- | 31.58% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7943 | 1.7943 | 0.73% | -0.47% | -1.80% | -2.93% | -- | -- | 30.66% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7813 | 1.7813 | -1.08% | -1.91% | -3.24% | -- | 10.36% | -- | 29.84% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8008 | 1.8008 | -0.57% | -1.36% | -2.41% | -2.36% | -- | -- | 30.76% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8112 | 1.8112 | 0.07% | -0.17% | -2.21% | -1.56% | 13.41% | -- | 31.51% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8100 | 1.8100 | 0.40% | -0.70% | -1.10% | -1.77% | -- | -- | 31.43% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8028 | 1.8028 | -0.73% | -1.53% | -1.49% | -1.64% | -- | -- | 30.68% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8160 | 1.8160 | -0.53% | -0.99% | -0.36% | -0.98% | 15.15% | -- | 33.56% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8256 | 1.8256 | 0.62% | 0.29% | -- | 0.13% | 15.65% | -- | 35.39% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8143 | 1.8143 | -0.47% | -1.90% | -0.17% | -- | 14.79% | -- | 34.55% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8228 | 1.8228 | -0.44% | -1.39% | -0.04% | 1.35% | 16.94% | -- | 35.18% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8308 | 1.8308 | -0.18% | -0.51% | 0.39% | -- | -- | -- | 35.23% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8341 | 1.8341 | 0.75% | 0.29% | -- | -- | -- | -- | 33.52% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8204 | 1.8204 | -1.57% | -1.14% | -- | 0.69% | 17.75% | -- | 33.53% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8494 | 1.8494 | 0.05% | -- | -- | 1.68% | -- | -- | 35.66% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8485 | 1.8485 | 0.45% | 1.40% | 0.18% | -- | 19.10% | -- | 35.59% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.8402 | 1.8402 | 0.62% | -0.32% | -0.27% | 1.72% | 18.86% | -- | 35.40% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8288 | 1.8288 | -0.68% | 0.09% | -1.57% | -- | 17.55% | -- | 35.71% | -- | -- | | 2026-06-25 | 1.8413 | 1.8413 | 0.00% | 0.77% | -1.16% | -- | -- | -- | 35.50% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8230 | 1.8230 | -1.26% | -1.21% | -1.37% | -- | -- | -- | 34.15% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8462 | 1.8462 | 1.04% | -0.32% | -0.12% | -- | -- | -- | 35.86% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8272 | 1.8272 | -0.74% | -- | -0.83% | -- | 19.03% | -- | 29.28% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8409 | 1.8409 | -0.24% | 1.01% | -- | -0.75% | -- | -- | 30.25% | -- | -- | | 2026-06-16 | 1.8453 | 1.8453 | -0.37% | -- | -- | -0.89% | -- | -- | 30.56% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8522 | 1.8522 | 1.21% | 1.92% | -- | -- | 21.18% | -- | 31.67% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8301 | 1.8301 | 0.00% | 0.36% | -2.51% | -- | -- | -- | 31.79% | -- | -- | | 2026-06-10 | 1.8225 | 1.8225 | 0.00% | -- | -2.76% | -- | 17.50% | -- | 32.59% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8173 | 1.8173 | -0.35% | -- | -3.04% | -- | -- | -- | 32.21% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.8236 | 1.8236 | -0.36% | -1.17% | -- | -2.16% | -- | -- | 32.79% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8302 | 1.8302 | 0.00% | -0.71% | -- | -- | -- | -- | 32.30% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.8451 | 1.8451 | 0.10% | -0.18% | -0.90% | -- | -- | -- | 35.64% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8433 | 1.8433 | -0.27% | -- | -- | -- | -- | -- | 34.82% | -- | -- | | 2026-05-27 | 1.8483 | 1.8483 | -0.52% | -0.69% | -- | -- | -- | -- | 35.19% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.8580 | 1.8580 | -0.27% | -- | 0.75% | -- | -- | -- | 35.90% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8630 | 1.8630 | 0.79% | 1.11% | 1.02% | -- | -- | -- | 36.54% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8484 | 1.8484 | 0.00% | -- | -- | -- | 16.74% | -- | 32.30% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8612 | 1.8612 | 0.00% | -0.76% | 0.69% | -- | -- | -- | 34.27% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8425 | 1.8425 | 0.00% | -- | -- | -- | 16.80% | -- | 33.14% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8556 | 1.8556 | -1.06% | -0.98% | 0.71% | -- | 16.49% | -- | 33.45% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8754 | 1.8754 | -0.10% | -- | 2.32% | -- | -- | -- | 34.87% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8773 | 1.8773 | 0.00% | -- | 2.36% | -1.65% | 18.78% | -- | 35.01% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8743 | 1.8743 | 0.02% | -- | -- | -- | 18.92% | -- | 31.49% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8740 | 1.8740 | 0.00% | -- | 4.19% | -- | 19.24% | -- | 31.57% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8619 | 1.8619 | 0.00% | -- | 2.92% | -- | -- | -- | 29.45% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8442 | 1.8442 | -0.08% | -- | -- | -2.27% | -- | -- | 27.87% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8457 | 1.8457 | 0.00% | 0.07% | -- | -2.19% | 16.71% | -- | 24.93% | -- | -- | | 2026-04-21 | 1.8492 | 1.8492 | 0.04% | 0.36% | -- | -- | 16.81% | -- | 25.17% | -- | -- | | 2026-04-20 | 1.8485 | 1.8485 | 0.00% | 0.85% | -- | -2.63% | -- | -- | 23.43% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8444 | 1.8444 | 0.24% | 1.16% | -0.94% | -- | 16.02% | -- | 21.16% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8399 | 1.8399 | -0.15% | -- | -- | -2.81% | 16.30% | -- | 20.86% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8426 | 1.8426 | 0.53% | 2.45% | -- | -- | -- | -- | 21.04% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8329 | 1.8329 | -0.06% | -- | -- | -- | -- | -- | 21.14% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8340 | 1.8340 | 0.59% | -- | -- | -- | 16.09% | -- | 20.06% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8233 | 1.8233 | 0.00% | 0.85% | -1.51% | -- | 15.74% | -- | 18.74% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7986 | 1.7986 | 0.00% | -0.01% | -- | -5.74% | -- | -- | 17.13% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8080 | 1.8080 | -0.59% | -- | -- | -- | -- | -- | 20.97% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8188 | 1.8188 | 1.12% | -- | -- | -- | -- | -- | 21.69% | -- | -- | | 2026-03-31 | 1.7987 | 1.7987 | 0.00% | -- | -- | -- | 12.88% | -- | 20.35% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.8091 | 1.8091 | 0.00% | -- | -- | -- | -- | -- | 21.38% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.8548 | 1.8548 | -0.38% | -- | -- | 0.19% | -- | -- | 24.53% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8619 | 1.8619 | 0.00% | 0.57% | -- | 1.22% | 13.68% | -- | 25.09% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8513 | 1.8513 | 0.00% | -- | -3.08% | 0.21% | 15.52% | -- | 21.54% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8639 | 1.8639 | 0.00% | -- | -1.94% | -- | 18.01% | -- | 17.80% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8748 | 1.8748 | 0.00% | -1.39% | -0.41% | 1.49% | -- | -- | 18.49% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9012 | 1.9012 | 0.00% | -- | 0.75% | -- | -- | -- | 21.61% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9088 | 1.9088 | -0.03% | 0.42% | 0.43% | 1.69% | 19.78% | -- | 21.58% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9094 | 1.9094 | 0.00% | -- | -- | -- | -- | -- | 21.62% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9101 | 1.9101 | 0.00% | 2.50% | -- | 1.94% | 20.32% | -- | 21.20% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9008 | 1.9008 | 0.00% | -- | -- | 2.28% | -- | -- | 18.84% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8825 | 1.8825 | 1.02% | -0.12% | -- | 0.84% | -- | -- | 17.70% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8635 | 1.8635 | 0.00% | -1.33% | -- | -- | -- | -- | 15.14% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8915 | 1.8915 | 0.36% | -- | -- | -- | -- | -- | 17.16% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8848 | 1.8848 | -0.21% | -0.72% | -- | -- | -- | -- | 16.75% | -- | -- | | 2026-01-26 | 1.8887 | 1.8887 | 0.08% | -0.31% | -- | -- | 19.33% | -- | 16.99% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8871 | 1.8871 | 0.00% | -- | -- | 0.81% | 19.71% | -- | 16.89% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8984 | 1.8984 | 0.21% | -- | -- | -- | -- | -- | 17.59% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8945 | 1.8945 | 0.00% | -0.32% | -- | -- | 20.06% | -- | 18.16% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8930 | 1.8930 | 0.00% | -- | -- | 1.32% | -- | -- | 18.60% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9006 | 1.9006 | 0.00% | -- | -- | 1.07% | -- | -- | 20.93% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9082 | 1.9082 | -0.08% | -- | -- | 0.96% | 22.20% | -- | 22.01% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9098 | 1.9098 | 0.00% | -- | -- | 1.05% | -- | -- | 22.11% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8592 | 1.8592 | 0.00% | -- | -- | 0.29% | 15.49% | 17.63% | 24.16% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8513 | 1.8513 | 0.65% | -- | -0.52% | -0.48% | 14.70% | 17.13% | 21.36% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8394 | 1.8394 | 0.00% | -0.44% | -- | -0.51% | 14.10% | 16.38% | 20.58% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8419 | 1.8419 | 0.00% | -0.54% | -- | -- | -- | 16.54% | 19.82% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8475 | 1.8475 | -0.77% | -0.24% | -1.40% | -- | 13.33% | 16.89% | 20.19% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8618 | 1.8618 | 0.00% | -- | -0.64% | 0.91% | 14.17% | 17.80% | 21.93% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8519 | 1.8519 | 0.25% | 0.50% | -- | -- | 13.58% | 17.17% | 22.29% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8472 | 1.8472 | -0.26% | 0.41% | -1.05% | -- | 13.61% | 16.87% | 21.98% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8520 | 1.8520 | 0.00% | 0.70% | -- | -- | 13.96% | 17.18% | 22.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8426 | 1.8426 | 0.16% | -- | -- | -- | 13.43% | 16.58% | 23.01% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8397 | 1.8397 | 0.03% | -1.03% | -- | -- | 13.48% | 16.40% | 22.82% | -- | -- | | 2025-11-25 | 1.8391 | 1.8391 | 0.00% | -0.78% | -- | -0.12% | 13.46% | 16.36% | 22.78% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8588 | 1.8588 | 0.29% | -0.97% | -- | 4.82% | 14.00% | 17.61% | 23.58% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8535 | 1.8535 | -0.40% | -- | -- | 4.90% | 13.43% | 17.27% | 23.23% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8609 | 1.8609 | 0.00% | -1.14% | -- | 6.76% | 13.77% | 17.74% | 23.42% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8944 | 1.8944 | 0.92% | 1.00% | 1.55% | 8.97% | 14.60% | 19.86% | 25.77% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8771 | 1.8771 | 0.00% | 1.00% | -0.18% | 10.68% | 13.87% | 18.77% | 24.62% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8824 | 1.8824 | 0.46% | 0.84% | 0.11% | -- | 13.74% | 19.10% | 27.18% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8737 | 1.8737 | -0.11% | -- | -0.86% | 13.49% | 12.46% | 18.55% | 24.20% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8757 | 1.8757 | 0.93% | -0.43% | -0.76% | 13.07% | 13.96% | 18.68% | 24.52% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8585 | 1.8585 | 0.00% | -- | -1.67% | -- | 12.91% | 17.59% | 23.37% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8668 | 1.8668 | 0.00% | -- | -1.23% | -- | 17.44% | 18.11% | 26.61% | -- | -- | | 2025-10-30 | 1.8838 | 1.8838 | 0.00% | 0.64% | -0.33% | 12.58% | 18.66% | 19.19% | 29.68% | -- | -- | | 2025-10-23 | 1.8719 | 1.8719 | 0.31% | -- | 0.81% | 14.72% | 16.86% | 18.44% | 25.71% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8662 | 1.8662 | -0.21% | -0.12% | 0.67% | 14.22% | 15.36% | 18.08% | 25.32% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8701 | 1.8701 | 0.00% | 1.21% | 1.00% | -- | 15.70% | 18.32% | 25.59% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8684 | 1.8684 | 1.12% | -1.14% | 1.01% | 16.99% | 16.35% | 18.22% | 22.71% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8477 | 1.8477 | -0.95% | -2.24% | 0.11% | -- | 14.77% | 16.91% | 21.35% | -- | -- | | 2025-10-13 | 1.8654 | 1.8654 | -0.80% | -1.30% | 1.07% | -- | 16.10% | 18.03% | 25.86% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8804 | 1.8804 | -1.18% | -0.51% | 2.24% | 19.23% | 15.85% | 18.98% | 28.07% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9029 | 1.9029 | 0.68% | 0.68% | -- | 20.55% | 16.00% | 20.40% | 27.56% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8900 | 1.8900 | 0.00% | 1.79% | -- | 21.77% | 19.21% | 19.58% | 26.69% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8695 | 1.8695 | 0.00% | 0.99% | 1.53% | -- | -- | 18.29% | 24.64% | -- | -- | | 2025-09-23 | 1.8568 | 1.8568 | 0.16% | 0.43% | 2.39% | -- | 43.26% | 17.48% | 23.79% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8538 | 1.8538 | 0.12% | 0.22% | 2.23% | -- | -- | 17.29% | 22.84% | -- | -- | | 2025-09-19 | 1.8515 | 1.8515 | 0.02% | 0.31% | 4.41% | -- | -- | 17.15% | 21.54% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8512 | 1.8512 | -0.49% | -- | 4.77% | 20.59% | 43.02% | 17.13% | 21.06% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8603 | 1.8603 | 0.62% | 1.15% | 6.72% | -- | 44.34% | 17.70% | 21.66% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8489 | 1.8489 | -0.04% | -- | 6.07% | -- | 43.46% | 16.98% | 20.91% | -- | -- | | 2025-09-15 | 1.8497 | 1.8497 | 0.22% | 0.25% | 6.12% | 21.01% | 43.52% | 17.03% | 19.20% | -- | -- | | 2025-09-12 | 1.8457 | 1.8457 | 0.00% | -- | 8.83% | -- | -- | 16.78% | 16.07% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8392 | 1.8392 | 0.00% | -- | -- | 18.58% | 43.09% | 16.37% | 15.66% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8450 | 1.8450 | 0.00% | -- | -- | -- | 42.91% | 16.74% | 16.77% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.8413 | 1.8413 | 1.54% | 4.20% | -- | -- | 40.94% | 16.50% | 16.32% | -- | -- | | 2025-08-22 | 1.8134 | 1.8134 | 0.00% | 4.03% | 10.99% | 14.53% | -- | 14.74% | 12.57% | -- | -- | | 2025-08-20 | 1.7896 | 1.7896 | 0.92% | 2.94% | -- | -- | -- | 13.23% | 11.43% | -- | -- | | 2025-08-19 | 1.7733 | 1.7733 | 0.36% | 4.56% | -- | 12.60% | -- | 12.20% | 10.41% | -- | -- | | 2025-08-18 | 1.7670 | 1.7670 | 1.37% | 5.86% | -- | 12.01% | 35.28% | 11.80% | 8.48% | -- | -- | | 2025-08-15 | 1.7431 | 1.7431 | 0.00% | -- | 9.15% | -- | -- | 10.29% | 7.85% | -- | -- |
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