|
| 长城行业轮动A(002296)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 | 1.9840 | 1.9840 | 3.45% | 4.82% | -- | -- | 7.24% | -10.65% | 14.10% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9178 | 1.9178 | 1.03% | 0.80% | -14.55% | -- | -- | -13.63% | 7.34% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8983 | 1.8983 | -0.79% | 2.83% | -13.62% | -25.89% | 3.27% | -14.51% | 5.77% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9135 | 1.9135 | 2.12% | 5.30% | -17.13% | -23.42% | -- | -13.82% | 6.61% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8737 | 1.8737 | -1.00% | 6.10% | -18.85% | -- | 2.85% | -15.61% | 4.40% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.8927 | 1.8927 | -0.52% | 14.20% | -18.03% | -- | -- | -14.76% | 3.79% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9025 | 1.9025 | 3.06% | 12.47% | -18.16% | -22.45% | 6.25% | -14.32% | 4.69% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8461 | 1.8461 | 1.59% | 14.91% | -21.86% | -23.82% | 2.14% | -16.86% | 0.50% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8172 | 1.8172 | 2.91% | 4.86% | -25.01% | -23.25% | -- | -18.16% | -1.07% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7659 | 1.7659 | 6.55% | 0.84% | -27.13% | -25.42% | -- | -20.47% | -3.87% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6573 | 1.6573 | -2.03% | -12.94% | -31.61% | -30.00% | -- | -25.36% | -9.13% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6916 | 1.6916 | 5.29% | -7.72% | -36.44% | -28.56% | -2.43% | -23.82% | -8.07% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6066 | 1.6066 | -7.29% | -13.78% | -39.63% | -32.15% | -7.86% | -27.64% | -12.65% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7330 | 1.7330 | -1.04% | -9.83% | -32.92% | -25.45% | -- | -21.95% | -5.78% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7512 | 1.7512 | -8.01% | -9.90% | -32.99% | -- | -- | -21.13% | -4.79% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9036 | 1.9036 | 3.85% | 4.24% | -27.16% | -- | 10.93% | -14.27% | 4.11% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8331 | 1.8331 | -1.62% | -- | -30.22% | -19.82% | -- | -17.44% | 0.97% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8633 | 1.8633 | -3.05% | -10.77% | -26.79% | -19.52% | -- | -16.08% | 1.86% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9219 | 1.9219 | -1.12% | -10.99% | -26.51% | -- | 12.26% | -13.44% | 5.07% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9436 | 1.9436 | 6.43% | -13.40% | -24.19% | -15.99% | 13.25% | -12.47% | 6.25% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8262 | 1.8262 | 0.00% | -16.90% | -28.77% | -21.49% | 7.01% | -17.75% | -0.76% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0883 | 2.0883 | -3.28% | -13.05% | -18.37% | -7.70% | -- | -5.95% | 10.23% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.1591 | 2.1591 | -3.80% | -6.36% | -13.90% | -2.72% | 30.83% | -2.76% | 13.97% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.2443 | 2.2443 | 2.13% | -3.46% | -- | 0.04% | -- | 1.08% | 18.46% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.1975 | 2.1975 | -4.83% | -6.99% | -- | -1.10% | -- | -1.03% | 14.23% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.3090 | 2.3090 | -3.86% | -4.72% | -4.14% | 6.02% | -- | 3.99% | 20.51% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.4017 | 2.4017 | 4.16% | -0.39% | -1.64% | 12.88% | 48.18% | 8.17% | 26.57% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.3057 | 2.3057 | -0.82% | -10.92% | -2.49% | -- | 41.51% | 3.84% | 21.51% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.3247 | 2.3247 | -1.61% | -12.65% | -4.85% | 14.75% | 44.26% | 4.70% | 22.51% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.3627 | 2.3627 | -2.50% | -8.55% | -3.30% | -- | -- | 6.41% | 22.31% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.4233 | 2.4233 | 0.51% | -7.27% | -- | -- | 49.47% | 9.14% | 22.68% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.4111 | 2.4111 | -6.85% | -10.25% | -- | 19.09% | 49.79% | 8.59% | 22.48% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.5884 | 2.5884 | -2.74% | -1.47% | -- | 25.14% | -- | 16.57% | 31.48% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.6613 | 2.6613 | 3.01% | 4.57% | -- | -- | 62.00% | 19.86% | 35.19% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.5836 | 2.5836 | -1.14% | -1.21% | -- | -- | 59.64% | 16.36% | 32.43% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.6134 | 2.6134 | -2.72% | 1.93% | -- | -- | 61.97% | 17.70% | 35.03% | -- | -- | | 2026-06-25 | 2.6866 | 2.6866 | 2.26% | 4.79% | 3.73% | -- | 65.15% | 21.00% | 40.73% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.6271 | 2.6271 | 3.23% | 2.63% | 2.90% | -- | 65.88% | 18.32% | 37.62% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.5450 | 2.5450 | -2.68% | -0.51% | -0.31% | -- | -- | 14.62% | 33.32% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.6152 | 2.6152 | 2.00% | 4.28% | 2.44% | -- | 71.11% | 17.78% | 36.99% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.5639 | 2.5639 | 0.16% | -- | 3.44% | 16.91% | -- | 15.47% | 32.63% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.5599 | 2.5599 | 0.07% | 6.28% | -- | 18.39% | -- | 15.29% | 32.42% | -- | -- | | 2026-06-16 | 2.5581 | 2.5581 | 2.01% | 4.77% | -- | 15.28% | -- | 15.21% | 32.33% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.5078 | 2.5078 | 0.00% | 6.06% | -- | -- | 60.78% | 12.94% | 32.25% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.4087 | 2.4087 | -1.35% | -- | -- | -- | 55.62% | 8.48% | 35.09% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.4417 | 2.4417 | 3.26% | -- | -- | 8.68% | -- | 9.97% | 36.94% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.3645 | 2.3645 | -3.23% | -- | -- | -- | -- | 6.49% | 34.45% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.4433 | 2.4433 | -0.88% | -- | 3.19% | 8.94% | -- | 10.04% | 36.91% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.4651 | 2.4651 | 0.00% | -5.09% | 4.11% | -- | -- | 11.02% | 35.34% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.5974 | 2.5974 | 0.00% | -- | -- | -- | -- | 16.98% | 35.41% | -- | -- | | 2026-05-25 | 2.5899 | 2.5899 | 1.45% | 4.49% | 13.28% | -- | -- | 16.64% | 31.68% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.5530 | 2.5530 | 0.00% | -- | -- | -- | 61.85% | 14.98% | 36.76% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.5390 | 2.5390 | 1.52% | -0.87% | 9.15% | -- | -- | 14.35% | 36.90% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.5011 | 2.5011 | 0.90% | 0.09% | -- | -- | 59.12% | 12.64% | 34.85% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.4787 | 2.4787 | 0.00% | -- | -- | -- | 57.58% | 11.63% | 33.33% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.5614 | 2.5614 | 2.51% | 5.69% | 15.27% | -- | 58.47% | 15.36% | 42.74% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.4988 | 2.4988 | 0.00% | 5.54% | 14.73% | 5.89% | 52.79% | 12.54% | 39.26% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.4532 | 2.4532 | 1.23% | 3.61% | 21.10% | -- | -- | 10.48% | 31.04% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.4234 | 2.4234 | 2.35% | 4.25% | -- | -- | 54.16% | 9.14% | 29.45% | -- | -- | | 2026-04-30 | 2.3677 | 2.3677 | 1.85% | 2.27% | -- | -- | 53.14% | 6.63% | 24.03% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.3246 | 2.3246 | 0.00% | -- | -- | -- | -- | 4.69% | 21.77% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.2862 | 2.2862 | -1.25% | -- | -- | -- | -- | 2.96% | 21.02% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.3152 | 2.3152 | 0.00% | 2.33% | -- | -- | 49.07% | 4.27% | 18.19% | -- | -- | | 2026-04-21 | 2.3134 | 2.3134 | -0.55% | 3.12% | -- | -- | 49.90% | 4.19% | 18.10% | -- | -- | | 2026-04-20 | 2.3261 | 2.3261 | 0.00% | 4.68% | -- | 2.36% | 51.88% | 4.76% | 17.25% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.2624 | 2.2624 | 1.93% | 6.33% | 1.96% | -0.62% | 46.84% | 1.89% | 12.24% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.2195 | 2.2195 | -1.06% | -- | -- | -- | 42.84% | -0.04% | 10.11% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.2433 | 2.2433 | 0.96% | 10.74% | -- | 0.52% | 42.33% | 1.03% | 11.29% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.2220 | 2.2220 | 2.02% | -- | -- | -- | -- | 0.07% | 11.84% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.1779 | 2.1779 | 2.36% | -- | -- | -3.50% | 40.07% | -1.91% | 6.84% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.1277 | 2.1277 | 0.00% | 5.09% | -5.29% | -5.73% | 39.01% | -4.17% | 5.76% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.0258 | 2.0258 | 0.00% | -0.09% | -- | -- | -- | -8.76% | 0.69% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0246 | 2.0246 | -2.12% | -- | -- | -- | -- | -8.82% | -0.42% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.0684 | 2.0684 | 2.01% | -- | -- | -- | -- | -6.85% | 1.74% | -- | -- | | 2026-03-31 | 2.0277 | 2.0277 | 0.00% | -- | -- | -- | -- | -8.68% | -0.27% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1221 | 2.1221 | -3.23% | -- | -- | 4.41% | 24.30% | -4.43% | 6.11% | -- | -- | | 2026-03-18 | 2.1930 | 2.1930 | 1.42% | -4.38% | -- | -- | 27.45% | -1.23% | 9.65% | -- | -- | | 2026-03-17 | 2.1623 | 2.1623 | -2.56% | -- | -- | 5.24% | -- | -2.62% | 8.12% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.2190 | 2.2190 | 0.00% | -1.23% | -- | 11.77% | 29.10% | -0.06% | 8.73% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.2934 | 2.2934 | 0.00% | -- | -0.20% | -- | 32.92% | 3.29% | 2.45% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.2466 | 2.2466 | 0.00% | -- | -1.94% | 11.32% | 30.59% | 1.18% | -0.25% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.2427 | 2.2427 | 0.00% | -5.46% | -- | -- | 32.86% | 1.00% | 0.93% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2113 | 2.2113 | 0.00% | -4.79% | -3.14% | 14.38% | -- | -0.41% | -0.48% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3723 | 2.3723 | 0.00% | -- | 4.02% | 23.03% | -- | 6.84% | 1.69% | -- | -- | | 2026-02-24 | 2.3226 | 2.3226 | 0.00% | -- | -- | -- | -- | 4.60% | -0.44% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.3598 | 2.3598 | 2.68% | -- | 4.55% | 22.69% | 44.93% | 6.28% | 0.24% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2981 | 2.2981 | -0.70% | -- | 1.82% | -- | -- | 3.50% | -2.38% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.3143 | 2.3143 | 1.02% | 1.38% | 2.54% | 18.48% | -- | 4.23% | -1.69% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2910 | 2.2910 | 0.00% | -- | 1.51% | 15.47% | 43.15% | 3.18% | -4.26% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2829 | 2.2829 | 0.00% | -- | -- | 14.72% | 50.24% | 2.81% | -5.91% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2953 | 2.2953 | 0.00% | -- | -- | -- | 51.06% | 3.37% | -4.76% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.2806 | 2.2806 | 0.00% | -1.57% | -- | -- | -- | 2.71% | -5.37% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.3141 | 2.3141 | 0.00% | -- | 11.38% | 16.61% | 52.03% | 4.22% | -3.98% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2725 | 2.2725 | -1.92% | -- | 11.81% | -- | -- | 2.35% | -5.70% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3170 | 2.3170 | 1.78% | 2.65% | 14.00% | -- | 52.65% | 4.35% | -2.50% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2764 | 2.2764 | 0.00% | 0.86% | 14.66% | -- | 51.10% | 2.52% | -3.08% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2318 | 2.2318 | 0.00% | -- | 9.68% | 13.34% | -- | 0.51% | -5.29% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2571 | 2.2571 | 0.00% | 1.65% | 10.92% | -- | -- | 1.65% | -4.99% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2570 | 2.2570 | 0.00% | -- | 11.84% | 7.86% | 51.64% | 1.65% | -6.76% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2145 | 2.2145 | -0.27% | 0.14% | -- | 4.75% | -- | -0.27% | -8.93% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2204 | 2.2204 | 0.00% | -- | -- | 5.03% | -- | 0.00% | -6.21% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2114 | 2.2114 | 0.00% | -- | -- | 4.60% | -- | 47.72% | -5.99% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1754 | 2.1754 | 0.00% | -- | 13.17% | -- | -- | 45.32% | 0.81% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0776 | 2.0776 | 2.22% | -- | -- | -0.25% | 33.62% | 38.78% | -5.93% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0324 | 2.0324 | 0.00% | -0.12% | 5.27% | -1.18% | 30.15% | 35.76% | -10.20% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0546 | 2.0546 | 3.49% | -- | 5.09% | -1.10% | 31.94% | 37.25% | -9.68% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9854 | 1.9854 | 0.00% | -1.62% | -- | -2.95% | 27.02% | 32.63% | -12.72% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0349 | 2.0349 | 0.00% | -- | 5.80% | -- | -- | 35.93% | -14.29% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0181 | 2.0181 | 0.54% | 4.13% | 1.72% | -- | 27.15% | 34.81% | -15.64% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0073 | 2.0073 | 0.00% | -- | 1.17% | 2.36% | 25.95% | 34.09% | -16.53% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9376 | 1.9376 | 0.22% | 0.66% | -- | -- | 21.82% | 29.43% | -21.86% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9333 | 1.9333 | -0.25% | 0.26% | -2.84% | -- | 20.62% | 29.14% | -22.03% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9381 | 1.9381 | 0.00% | 0.83% | -- | -- | 21.42% | 29.47% | -21.84% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9249 | 1.9249 | -0.18% | -- | -- | -- | 21.81% | 28.58% | -21.08% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9283 | 1.9283 | 0.32% | -0.12% | -- | -- | 23.94% | 28.81% | -20.94% | -- | -- | | 2025-11-25 | 1.9222 | 1.9222 | 0.00% | -- | -- | -1.39% | 23.19% | 28.40% | -21.19% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.9306 | 1.9306 | 0.00% | 0.37% | -- | 1.71% | 21.19% | 28.96% | -21.69% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9550 | 1.9550 | 0.00% | 0.09% | -- | 5.68% | 22.72% | 30.59% | -20.66% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9686 | 1.9686 | 2.35% | -1.75% | -2.48% | 7.09% | 19.72% | 31.50% | -23.51% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9234 | 1.9234 | 0.00% | -- | -- | -- | 17.24% | 28.48% | -25.27% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9533 | 1.9533 | -1.55% | -1.84% | -- | -- | 18.49% | 30.48% | -23.54% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9840 | 1.9840 | -0.98% | -- | -6.15% | 10.80% | 19.30% | 32.53% | -26.04% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0037 | 2.0037 | 0.00% | -- | -5.22% | 10.85% | 22.01% | 33.85% | -25.96% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9899 | 1.9899 | 0.00% | -- | -5.87% | -- | 24.51% | 32.93% | -24.87% | -- | -- | | 2025-10-23 | 1.9767 | 1.9767 | -0.39% | -- | -4.13% | -- | 25.86% | 32.04% | -23.03% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9845 | 1.9845 | -0.49% | -- | -4.72% | 15.92% | 27.51% | 32.57% | -22.72% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9943 | 1.9943 | 0.00% | 1.27% | -3.03% | 16.20% | 28.96% | 33.22% | -22.34% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9692 | 1.9692 | -2.45% | -6.85% | -- | -- | 26.80% | 31.54% | -25.22% | -- | -- | | 2025-10-13 | 2.0187 | 2.0187 | 0.00% | -4.51% | -- | -- | 31.73% | 34.85% | -21.78% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0926 | 2.0926 | -1.02% | -1.02% | -- | 29.11% | 34.51% | 39.79% | -18.76% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1141 | 2.1141 | 0.00% | 2.54% | -- | 28.69% | 34.12% | 41.22% | -17.92% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0618 | 2.0618 | -1.01% | 0.78% | 7.13% | -- | 54.05% | 37.73% | -22.23% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0829 | 2.0829 | 1.27% | 3.87% | 8.23% | 36.28% | 55.58% | 39.14% | -22.05% | -- | -- | | 2025-09-19 | 2.0567 | 2.0567 | -1.32% | -- | 8.36% | -- | -- | 37.39% | -19.90% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0842 | 2.0842 | 0.32% | -- | 10.25% | -- | 55.28% | 39.23% | -19.09% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0775 | 2.0775 | 1.55% | 6.52% | 12.30% | -- | 55.68% | 38.78% | -19.35% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0458 | 2.0458 | 2.02% | -- | 10.58% | -- | 53.30% | 36.66% | -20.59% | -- | -- | | 2025-09-15 | 2.0052 | 2.0052 | 0.00% | 2.25% | 8.39% | 28.55% | 50.26% | 33.95% | -21.52% | -- | -- | | 2025-09-10 | 1.9503 | 1.9503 | 0.00% | -- | -- | 26.00% | 44.84% | 30.28% | -30.17% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9611 | 1.9611 | 0.00% | -- | -- | -- | 45.08% | 31.00% | -31.53% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.9492 | 1.9492 | 1.28% | 3.11% | 13.58% | -- | 42.81% | 30.21% | -30.53% | -- | -- | | 2025-08-22 | 1.9245 | 1.9245 | 0.00% | 4.03% | 12.41% | 22.00% | -- | 28.56% | -33.43% | -- | -- | | 2025-08-20 | 1.9155 | 1.9155 | 0.92% | 4.21% | 12.24% | -- | -- | 27.96% | -33.68% | -- | -- | | 2025-08-19 | 1.8981 | 1.8981 | 0.41% | -- | 11.22% | 20.76% | 37.02% | 26.79% | -34.29% | -- | -- | | 2025-08-18 | 1.8904 | 1.8904 | 2.18% | 3.77% | 10.77% | 20.18% | 36.49% | 26.28% | -35.18% | -- | -- | | 2025-08-15 | 1.8500 | 1.8500 | 0.00% | -- | 12.10% | -- | -- | 23.58% | -30.85% | -- | -- |
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