|
| 长城创业板指数增强A(001879)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 | | 2026-09-17 | 2.4635 | 2.4635 | -0.38% | -0.61% | -11.12% | -18.86% | 5.05% | -0.41% | 22.31% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.4728 | 2.4728 | 2.20% | -0.73% | -7.66% | -17.38% | 7.51% | -0.04% | 22.77% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.4195 | 2.4195 | -0.60% | -3.22% | -9.65% | -17.64% | 6.28% | -2.19% | 20.13% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.4341 | 2.4341 | -1.04% | -3.47% | -9.10% | -13.30% | -- | -1.60% | 20.51% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.4596 | 2.4596 | -0.76% | 0.72% | -5.40% | -- | -- | -0.57% | 18.58% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.4785 | 2.4785 | -0.51% | 0.39% | -4.05% | -12.50% | -- | 0.19% | 20.40% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.4911 | 2.4911 | -0.36% | 1.05% | -4.34% | -- | -- | 0.70% | 21.01% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.5001 | 2.5001 | -0.85% | -- | -3.99% | -10.81% | 14.08% | 1.07% | 21.45% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.5215 | 2.5215 | 3.26% | -1.33% | -3.17% | -13.53% | -- | 1.93% | 21.97% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.4420 | 2.4420 | -1.09% | -3.87% | -2.32% | -18.57% | 17.23% | -1.28% | 14.68% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.4689 | 2.4689 | 0.15% | -3.92% | -- | -- | -- | -0.19% | 17.00% | -- | -- | | 2026-09-02 | 2.4651 | 2.4651 | 0.00% | -2.29% | 3.28% | -- | -- | -0.35% | 16.82% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.5555 | 2.5555 | 0.60% | 0.81% | 7.07% | -- | -- | 3.31% | 20.93% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.5402 | 2.5402 | -1.15% | -2.85% | 5.94% | -- | -- | 2.69% | 22.14% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.5697 | 2.5697 | 1.86% | -0.16% | -0.72% | -14.19% | -- | 3.88% | 24.57% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.5228 | 2.5228 | 0.44% | -1.63% | 0.74% | -16.05% | -- | 1.98% | 22.30% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.5118 | 2.5118 | -0.91% | -8.53% | 0.30% | -15.99% | 21.21% | 1.54% | 21.76% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.5349 | 2.5349 | -3.05% | -8.54% | 1.22% | -13.76% | 26.30% | 2.47% | 21.38% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.6147 | 2.6147 | 1.59% | -2.36% | -0.76% | -- | -- | 5.70% | 24.15% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.5739 | 2.5739 | 0.37% | -2.32% | 4.75% | -12.01% | 31.06% | 4.05% | 20.06% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.5645 | 2.5645 | -6.61% | -3.08% | 3.34% | -- | 30.93% | 3.67% | 19.62% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.7459 | 2.7459 | -0.93% | 5.61% | 10.65% | -5.54% | 40.13% | 11.00% | 28.09% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.7717 | 2.7717 | 3.51% | 7.30% | 11.69% | -- | 45.38% | 12.05% | 27.43% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.6778 | 2.6778 | 1.63% | 2.83% | -4.88% | -- | -- | 8.25% | 21.35% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.6349 | 2.6349 | -0.42% | 3.16% | -2.61% | -12.02% | 40.29% | 6.52% | 18.65% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.6459 | 2.6459 | 1.77% | 3.73% | -5.95% | -9.64% | 45.31% | 6.96% | 19.14% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.6000 | 2.6000 | 0.65% | 4.00% | -7.58% | -11.34% | 44.75% | 5.11% | 17.07% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.5831 | 2.5831 | -0.81% | -- | -8.18% | -9.14% | -- | 4.42% | 13.76% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.6041 | 2.6041 | 1.95% | 9.11% | -8.86% | -8.75% | 48.09% | 5.27% | 14.96% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.5542 | 2.5542 | 0.14% | 10.49% | -11.76% | -8.94% | -- | 3.25% | 11.48% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.5507 | 2.5507 | 2.02% | 5.52% | -- | -- | -- | 3.11% | 11.33% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.5001 | 2.5001 | 0.00% | 4.27% | -- | -- | -- | 1.07% | 9.12% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.3867 | 2.3867 | 3.24% | -4.70% | -24.28% | -- | -- | -3.52% | 5.34% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.3117 | 2.3117 | -4.37% | -10.08% | -26.66% | -- | 32.02% | -6.55% | 2.75% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.4173 | 2.4173 | 0.81% | -5.33% | -20.65% | -11.66% | -- | -2.28% | 7.45% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.3978 | 2.3978 | -7.36% | -8.99% | -21.20% | -- | -- | -3.07% | 6.58% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.5884 | 2.5884 | 3.36% | 5.34% | -14.93% | -- | 48.94% | 4.64% | 16.68% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.5043 | 2.5043 | -2.59% | 0.91% | -- | -8.13% | 43.97% | 1.24% | 14.04% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.5708 | 2.5708 | 0.68% | -3.72% | -15.71% | -- | -- | 3.93% | 16.44% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.5535 | 2.5535 | -3.09% | -7.53% | -19.29% | -8.79% | 48.96% | 3.23% | 15.66% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.6348 | 2.6348 | 7.23% | -6.41% | -14.69% | -3.88% | -- | 6.51% | 19.34% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.4571 | 2.4571 | -0.99% | -9.18% | -20.44% | -10.29% | 45.23% | -0.67% | 11.09% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.4816 | 2.4816 | -7.06% | -11.79% | -18.26% | -- | -- | 0.32% | 9.76% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.6700 | 2.6700 | -3.31% | -8.76% | -10.79% | -- | -- | 7.94% | 17.15% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.7613 | 2.7613 | -1.91% | -1.74% | -6.00% | 5.58% | -- | 11.63% | 21.16% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.8152 | 2.8152 | 4.05% | -1.47% | 0.28% | 6.71% | -- | 13.81% | 23.52% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.7055 | 2.7055 | -3.83% | -6.53% | -3.63% | 5.28% | -- | 9.37% | 18.20% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.8133 | 2.8133 | -3.86% | -- | -0.68% | 9.86% | 72.25% | 13.73% | 24.17% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.9264 | 2.9264 | 4.13% | 0.10% | -- | 18.17% | 79.79% | 18.30% | 31.27% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.8103 | 2.8103 | -1.64% | -9.08% | 0.26% | -- | 72.77% | 13.61% | 26.06% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.8573 | 2.8573 | -1.29% | -9.35% | -2.02% | 21.29% | 79.73% | 15.51% | 28.17% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.8946 | 2.8946 | 0.00% | -4.99% | -0.74% | 23.26% | -- | 17.01% | 27.85% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.9234 | 2.9234 | -5.42% | -8.05% | -- | 23.48% | 83.97% | 18.18% | 28.74% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.0908 | 3.0908 | -1.94% | -- | -- | 27.40% | -- | 24.95% | 36.11% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.1520 | 3.1520 | 3.46% | 3.34% | -- | -- | 95.67% | 27.42% | 38.80% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.0465 | 3.0465 | 0.12% | -3.70% | -- | -- | 91.95% | 23.16% | 36.99% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.0428 | 3.0428 | -4.30% | -1.48% | 1.26% | -- | 92.73% | 23.01% | 36.58% | -- | -- | | 2026-06-25 | 3.1794 | 3.1794 | 0.00% | 2.94% | 6.34% | -- | 99.70% | 28.53% | 41.80% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.0500 | 3.0500 | -3.59% | 1.91% | 3.77% | -- | -- | 23.30% | 36.03% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.1637 | 3.1637 | 2.43% | 7.69% | 7.64% | -- | -- | 27.89% | 41.10% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.0885 | 3.0885 | 1.73% | -- | 6.25% | -- | 101.98% | 24.85% | 34.48% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.0361 | 3.0361 | 1.45% | 7.18% | -- | 24.44% | 99.09% | 22.74% | 32.20% | -- | -- | | 2026-06-16 | 2.9928 | 2.9928 | 1.88% | -- | -- | 19.82% | -- | 20.98% | 30.31% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.9377 | 2.9377 | 4.64% | 4.81% | -- | -- | 93.35% | 18.76% | 29.32% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.8074 | 2.8074 | 0.00% | -3.73% | -4.12% | -- | 82.41% | 13.49% | 27.72% | -- | -- | | 2026-06-10 | 2.8327 | 2.8327 | 0.00% | -- | -0.37% | -- | 86.41% | 14.51% | 29.28% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.8030 | 2.8030 | -3.88% | -- | -1.41% | 16.23% | -- | 13.31% | 28.36% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.9161 | 2.9161 | -2.76% | -- | -- | -- | -- | 17.88% | 29.25% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.9990 | 2.9990 | 0.00% | -- | -- | 26.94% | -- | 21.24% | 31.11% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.9947 | 2.9947 | -0.34% | 2.37% | -- | 21.66% | -- | 21.06% | 30.06% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.0050 | 3.0050 | 0.51% | -- | 10.24% | 20.95% | -- | 21.48% | 30.51% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.9898 | 2.9898 | 1.72% | 2.86% | 9.69% | -- | -- | 20.86% | 28.58% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.9392 | 2.9392 | 0.00% | -- | 4.99% | -- | 93.58% | 18.82% | 25.46% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.9253 | 2.9253 | 0.00% | -2.32% | 6.81% | -- | -- | 18.26% | 25.33% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.9068 | 2.9068 | 0.00% | -0.87% | -- | -- | 91.25% | 17.51% | 24.84% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.9949 | 2.9949 | 2.28% | 6.77% | 16.54% | -- | 94.27% | 21.07% | 31.19% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.9281 | 2.9281 | -0.15% | -- | 14.35% | -- | 90.32% | 18.37% | 28.26% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.9324 | 2.9324 | 3.14% | -- | 14.52% | 20.48% | -- | 18.54% | 27.46% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.8431 | 2.8431 | -0.37% | -- | -- | 18.99% | 87.40% | 14.93% | 23.34% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.8537 | 2.8537 | 1.74% | -- | 21.14% | 19.43% | -- | 15.36% | 23.80% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.8049 | 2.8049 | 0.00% | 2.50% | 19.44% | 17.39% | -- | 13.39% | 21.68% | -- | -- | | 2026-04-29 | 2.7365 | 2.7365 | 0.00% | -2.25% | -- | -- | -- | 10.62% | 16.41% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.7258 | 2.7258 | 0.00% | -- | 12.37% | -- | -- | 10.19% | 17.28% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.7995 | 2.7995 | 2.13% | 7.04% | -- | -- | -- | 13.17% | 18.72% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.7412 | 2.7412 | 0.08% | 3.91% | -- | 11.64% | 90.35% | 10.81% | 16.25% | -- | -- | | 2026-04-20 | 2.7389 | 2.7389 | 0.00% | 6.58% | -- | 12.53% | -- | 10.72% | 13.82% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.6154 | 2.6154 | -0.86% | -- | -- | -- | 83.16% | 5.73% | 6.27% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.6381 | 2.6381 | 2.65% | 11.98% | -- | -- | -- | 6.65% | 7.19% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.5699 | 2.5699 | 0.36% | 9.44% | -- | -- | -- | 3.89% | 5.64% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.5607 | 2.5607 | 3.40% | 9.04% | -- | -- | 81.43% | 3.52% | 2.98% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.4764 | 2.4764 | 0.00% | 4.60% | -- | -- | 79.25% | 0.11% | 0.46% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.3558 | 2.3558 | 0.32% | -1.07% | -2.32% | -5.64% | -- | -4.77% | -4.43% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.3483 | 2.3483 | -0.81% | -- | -1.95% | -- | -- | -5.07% | -5.67% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.3675 | 2.3675 | -2.42% | -- | -3.66% | -- | -- | -4.29% | -3.81% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.4261 | 2.4261 | 1.88% | -- | -1.44% | -- | -- | -1.92% | -1.42% | -- | -- | | 2026-03-31 | 2.3814 | 2.3814 | 0.00% | -1.83% | -3.25% | -- | -- | -3.73% | -3.24% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.4257 | 2.4257 | 0.00% | -0.58% | -0.64% | -- | 52.28% | -1.94% | -0.50% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.4399 | 2.4399 | -2.32% | -- | -- | -- | -- | -1.37% | 2.31% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.4978 | 2.4978 | 0.00% | -- | -- | 8.33% | 51.81% | 0.97% | 3.86% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.4117 | 2.4117 | 0.00% | -2.02% | 0.93% | -- | -- | -2.51% | -5.40% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3625 | 2.3625 | -1.35% | -- | -- | 2.52% | 46.00% | -4.50% | -6.79% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3949 | 2.3949 | -2.55% | -1.90% | -- | 4.86% | -- | -3.19% | -5.51% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.4575 | 2.4575 | -0.16% | -- | 1.65% | 6.47% | 53.48% | -0.65% | -2.71% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.4615 | 2.4615 | -0.92% | -- | -- | 7.61% | 48.25% | -0.49% | -3.03% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.4844 | 2.4844 | 0.00% | -- | 1.17% | 8.35% | -- | 0.43% | -2.50% | -- | -- | | 2026-02-24 | 2.4414 | 2.4414 | 0.00% | -- | -- | -- | -- | -1.31% | -4.19% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.4340 | 2.4340 | 0.00% | -- | -- | -- | -- | -1.60% | -8.39% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.4595 | 2.4595 | 2.93% | 1.73% | -- | 1.78% | 52.73% | -0.57% | -8.70% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.3894 | 2.3894 | -0.48% | -- | -4.16% | -1.74% | -- | -3.41% | -10.77% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.4010 | 2.4010 | 0.00% | -- | -2.94% | 0.62% | -- | -2.94% | -11.12% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.4176 | 2.4176 | 0.00% | -1.55% | -- | -- | 57.49% | -2.27% | -11.39% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.4557 | 2.4557 | 0.00% | -- | -- | -- | 56.02% | -0.73% | -9.78% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.4554 | 2.4554 | 0.88% | -- | -- | 5.76% | -- | -0.74% | -9.80% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.4339 | 2.4339 | 0.00% | -- | -- | -- | -- | -1.61% | -10.59% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.4950 | 2.4950 | 0.00% | 0.86% | -- | -- | -- | 0.86% | -4.88% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.4965 | 2.4965 | 0.14% | -- | -- | 3.73% | 65.34% | 0.92% | -4.51% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.4931 | 2.4931 | 0.78% | 1.96% | -- | 3.59% | 67.29% | 0.78% | -4.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4737 | 2.4737 | 0.00% | -- | -- | 2.78% | -- | 0.00% | -4.37% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4452 | 2.4452 | 0.00% | -- | -- | 1.60% | 50.45% | 60.78% | -4.38% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.4059 | 2.4059 | 0.00% | 2.18% | -- | 3.70% | 47.99% | 58.20% | -2.90% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3058 | 2.3058 | -2.07% | -4.45% | -- | 0.25% | 41.81% | 51.62% | -10.43% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.3546 | 2.3546 | 0.00% | -1.60% | -- | 3.43% | 42.52% | 54.83% | -9.85% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.3761 | 2.3761 | 0.00% | 3.11% | -- | -- | -- | 56.24% | -10.77% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4133 | 2.4133 | 0.85% | 4.55% | -0.13% | -- | 44.70% | 58.69% | -9.37% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3929 | 2.3929 | 0.00% | -- | -0.98% | 9.19% | 42.26% | 57.34% | -9.77% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3044 | 2.3044 | 0.90% | 0.74% | -2.53% | 10.62% | 40.53% | 51.53% | -12.15% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2838 | 2.2838 | -1.06% | -0.40% | -5.18% | -- | 37.11% | 50.17% | -12.94% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3082 | 2.3082 | 0.00% | 2.83% | -- | -- | 38.00% | 51.78% | -12.01% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2874 | 2.2874 | -0.24% | -- | -- | -- | 40.66% | 50.41% | -10.80% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2929 | 2.2929 | 2.15% | -- | -- | -- | 44.95% | 50.77% | -10.59% | -- | -- | | 2025-11-25 | 2.2446 | 2.2446 | 0.00% | -- | -- | 8.32% | 40.56% | 47.59% | -12.47% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.3255 | 2.3255 | 0.00% | -3.04% | -- | 21.98% | 40.12% | 52.91% | -11.49% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.3922 | 2.3922 | 1.68% | -1.63% | 3.66% | 27.37% | 34.91% | 57.30% | -10.63% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3527 | 2.3527 | 0.00% | -1.40% | -- | 29.21% | 33.98% | 54.70% | -12.11% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3983 | 2.3983 | -0.75% | -0.42% | -- | -- | 40.33% | 57.70% | -8.87% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.4165 | 2.4165 | -0.63% | -- | 0.41% | 37.42% | 39.70% | 58.90% | -11.72% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.4318 | 2.4318 | 1.92% | -0.63% | 1.04% | -- | 44.85% | 59.90% | -11.45% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3861 | 2.3861 | 0.93% | -- | -0.86% | -- | 41.10% | 56.90% | -13.11% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3642 | 2.3642 | -1.84% | -2.58% | -1.77% | -- | 45.35% | 55.46% | -13.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4085 | 2.4085 | 0.00% | -- | 0.07% | 39.38% | 52.33% | 58.37% | -9.42% | -- | -- | | 2025-10-30 | 2.4472 | 2.4472 | 0.00% | 6.18% | 1.68% | 39.76% | 52.91% | 60.92% | -2.52% | -- | -- | | 2025-10-28 | 2.4268 | 2.4268 | 0.00% | 4.53% | -- | -- | 46.63% | 59.57% | -3.33% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3048 | 2.3048 | 0.01% | -- | -0.81% | -- | 40.77% | 51.55% | -13.02% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3046 | 2.3046 | -0.73% | 0.84% | -0.66% | 34.44% | 40.34% | 51.54% | -13.03% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3216 | 2.3216 | 0.00% | 4.07% | 0.78% | -- | 42.68% | 52.66% | -12.39% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2854 | 2.2854 | 2.45% | -5.04% | 0.39% | -- | 48.79% | 50.28% | -15.96% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2307 | 2.2307 | -3.34% | -7.31% | -- | -- | 41.05% | 46.68% | -17.97% | -- | -- | | 2025-10-13 | 2.3078 | 2.3078 | 0.00% | -4.11% | -- | -- | 49.32% | 51.75% | -12.59% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.4067 | 2.4067 | 0.00% | 3.58% | -- | 49.40% | 14.31% | 58.25% | -7.29% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.4124 | 2.4124 | 0.00% | 4.30% | 16.42% | 51.52% | -- | 58.63% | -7.97% | -- | -- | | 2025-09-23 | 2.3236 | 2.3236 | 0.16% | 1.03% | 15.77% | -- | 53.05% | 52.79% | -11.35% | 开放申购 | 开放赎回 |
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