|
| 长城核心优势A(007047)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 | | 2026-08-07 | 1.5639 | 1.6139 | 2.69% | 8.55% | -3.10% | -- | 16.27% | -4.05% | 25.47% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5229 | 1.5729 | 0.64% | 8.01% | -6.39% | -15.22% | 12.89% | -6.56% | 21.24% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5132 | 1.5632 | 3.98% | 2.89% | -7.29% | -- | -- | -7.16% | 20.47% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4553 | 1.5053 | 2.63% | 0.25% | -10.83% | -- | -- | -10.71% | 15.86% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4180 | 1.4680 | -1.58% | -6.36% | -13.12% | -- | -- | -13.00% | 13.11% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4407 | 1.4907 | 2.18% | -2.69% | -19.42% | -- | -- | -11.61% | 14.52% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4099 | 1.4599 | -4.13% | -6.10% | -21.15% | -- | 10.38% | -13.50% | 12.24% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4707 | 1.5207 | 1.32% | -3.34% | -15.26% | -15.93% | -- | -9.77% | 17.08% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4516 | 1.5016 | -4.14% | -4.81% | -16.06% | -- | -- | -10.94% | 15.56% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5143 | 1.5643 | 2.28% | 3.84% | -12.44% | -- | -- | -7.09% | 21.63% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4806 | 1.5306 | -1.39% | 2.54% | -16.89% | -14.10% | -- | -9.16% | 17.84% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5015 | 1.5515 | -1.31% | -3.76% | -13.78% | -12.59% | -- | -7.88% | 19.02% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5215 | 1.5715 | -0.22% | -3.96% | -14.64% | -13.63% | 20.57% | -6.65% | 20.60% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5249 | 1.5749 | 4.57% | -4.31% | -12.17% | -12.55% | -- | -6.44% | 20.87% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4583 | 1.5083 | 1.00% | -7.43% | -16.01% | -16.12% | 13.78% | -10.53% | 15.48% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4439 | 1.4939 | -7.45% | -10.48% | -16.12% | -17.10% | -- | -11.41% | 12.16% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5601 | 1.6101 | -1.52% | -5.28% | -8.39% | -9.73% | -- | -4.28% | 20.03% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5842 | 1.6342 | -0.59% | -0.60% | -6.47% | -- | 27.03% | -2.80% | 21.88% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5936 | 1.6436 | 1.16% | -1.26% | -- | -- | -- | -2.23% | 22.60% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5753 | 1.6253 | -2.33% | -3.17% | -- | -7.03% | -- | -3.35% | 21.98% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6129 | 1.6629 | -2.07% | -1.18% | -3.70% | -2.51% | 33.87% | -1.04% | 27.02% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6470 | 1.6970 | 3.34% | 0.37% | -4.67% | 1.88% | 35.78% | 1.05% | 29.27% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5937 | 1.6437 | -1.26% | -9.29% | -4.63% | -- | 30.94% | -2.22% | 25.08% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6140 | 1.6640 | -0.79% | -9.73% | -4.66% | -- | 34.96% | -0.98% | 26.68% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6268 | 1.6768 | -0.32% | -6.27% | -3.90% | -- | -- | -0.19% | 26.96% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6321 | 1.6821 | -0.54% | -5.63% | -- | -- | -- | 0.13% | 26.08% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6409 | 1.6909 | -6.61% | -9.71% | -- | 5.71% | 36.70% | 0.67% | 26.17% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7570 | 1.8070 | -1.73% | -1.38% | -- | 11.90% | 44.66% | 7.80% | 35.10% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7880 | 1.8380 | 3.02% | 2.67% | 1.08% | -- | 46.88% | 9.70% | 37.49% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7356 | 1.7856 | 0.36% | -2.63% | -1.88% | -- | -- | 6.49% | 33.56% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7294 | 1.7794 | -4.84% | -0.39% | -- | -- | 43.67% | 6.10% | 34.01% | -- | -- | | 2026-06-25 | 1.8174 | 1.8674 | 2.01% | 4.68% | 1.54% | -- | 49.80% | 11.50% | 36.38% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7816 | 1.8316 | 2.30% | 3.50% | 0.04% | -- | 48.86% | 9.31% | 33.69% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7415 | 1.7915 | -2.29% | 2.26% | -2.21% | -- | 48.66% | 6.85% | 30.68% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7824 | 1.8324 | 2.66% | 5.24% | 0.09% | -- | 52.85% | 9.36% | 33.75% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7362 | 1.7862 | 0.87% | -- | -1.05% | -- | -- | 6.52% | 27.61% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7213 | 1.7713 | 1.07% | 2.78% | -- | -- | -- | 5.61% | 26.52% | -- | -- | | 2026-06-16 | 1.7030 | 1.7530 | 0.55% | -1.43% | -- | 1.93% | -- | 4.48% | 25.17% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6937 | 1.7437 | 0.00% | 1.36% | -- | -- | 40.94% | 3.91% | 26.15% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6748 | 1.7248 | -3.06% | -- | -- | -- | 39.29% | 2.75% | 27.46% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7277 | 1.7777 | 3.39% | -- | -- | 4.69% | 42.66% | 6.00% | 31.48% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6710 | 1.7210 | -1.29% | -- | -- | -- | -- | 2.52% | 28.90% | -- | -- | | 2026-06-05 | 1.6928 | 1.7428 | -2.12% | -4.30% | -- | -- | -- | 3.86% | 28.35% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7294 | 1.7794 | 0.00% | -3.59% | -- | -- | -- | 6.10% | 31.74% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.7689 | 1.8189 | -1.39% | -0.67% | 1.11% | -- | -- | 8.53% | 39.02% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7938 | 1.8438 | 0.81% | -- | -- | -- | -- | 10.06% | 41.66% | -- | -- | | 2026-05-27 | 1.7794 | 1.8294 | 0.00% | -0.31% | -- | -- | -- | 9.17% | 40.52% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7898 | 1.8398 | 0.51% | 2.01% | 3.83% | 3.68% | -- | 9.81% | 42.30% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7808 | 1.8308 | 0.00% | -- | 1.09% | -- | 48.21% | 9.26% | 37.66% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7850 | 1.8350 | 0.00% | -4.54% | 2.67% | -- | -- | 9.52% | 39.16% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7546 | 1.8046 | 0.00% | -- | 0.73% | -- | 44.38% | 7.65% | 37.39% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8698 | 1.9198 | 2.72% | 4.10% | 10.35% | -- | 52.05% | 14.72% | 47.09% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8202 | 1.8702 | 0.00% | -- | 10.02% | 5.26% | 46.65% | 11.68% | 43.19% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7962 | 1.8462 | 0.00% | 2.68% | -- | 8.71% | 44.98% | 10.20% | 37.27% | -- | -- | | 2026-04-29 | 1.7494 | 1.7994 | 0.00% | -0.69% | -- | -- | -- | 7.33% | 31.96% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7237 | 1.7737 | 0.34% | -1.04% | -- | -1.51% | -- | 5.75% | 30.37% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7178 | 1.7678 | -2.49% | -0.61% | -- | -1.85% | 47.19% | 5.39% | 28.76% | -- | -- | | 2026-04-22 | 1.7616 | 1.8116 | 1.03% | -- | -- | -- | 53.37% | 8.08% | 32.04% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7437 | 1.7937 | 0.29% | -- | -- | -- | 50.70% | 6.98% | 30.70% | -- | -- | | 2026-04-20 | 1.7386 | 1.7886 | -0.18% | 2.60% | -- | 1.93% | 53.71% | 6.67% | 26.97% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7418 | 1.7918 | 0.78% | 5.28% | -- | -- | -- | 6.87% | 25.75% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7283 | 1.7783 | 0.00% | 6.91% | 3.44% | -- | -- | 6.04% | 25.67% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6945 | 1.7445 | 2.42% | -- | -- | -- | -- | 3.96% | 23.91% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6544 | 1.7044 | 2.34% | -- | -- | -- | 44.35% | 1.50% | 19.46% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6166 | 1.6666 | 0.00% | 4.15% | -2.04% | -- | -- | -0.82% | 15.89% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5522 | 1.6022 | -1.14% | -- | -10.48% | -- | -- | -4.77% | 13.66% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5701 | 1.6201 | 1.26% | -- | -- | -- | -- | -3.67% | 14.97% | -- | -- | | 2026-03-31 | 1.5505 | 1.6005 | 0.00% | -- | -- | -- | -- | -4.87% | 13.53% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6708 | 1.7208 | 0.00% | 1.24% | -- | 12.50% | 30.31% | 2.51% | 25.17% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7005 | 1.7505 | 0.00% | -- | -1.66% | 10.67% | 31.82% | 4.33% | 25.98% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6503 | 1.7003 | 0.00% | -4.83% | -2.65% | 6.94% | 28.63% | 1.25% | 20.63% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7340 | 1.7840 | 0.00% | -- | 2.00% | 14.76% | 41.01% | 6.39% | 23.93% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7225 | 1.7725 | -0.21% | -- | -- | 14.45% | -- | 5.68% | 23.43% | -- | -- | | 2026-02-25 | 1.7262 | 1.7762 | 0.00% | -- | -1.37% | 14.97% | -- | 5.91% | 23.70% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7292 | 1.7792 | 0.00% | 3.82% | -- | 12.95% | 41.16% | 6.09% | 21.99% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6952 | 1.7452 | 2.60% | -0.28% | -- | -- | 42.73% | 4.01% | 18.74% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6523 | 1.7023 | -0.79% | -- | 0.58% | 5.20% | -- | 1.37% | 16.73% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6655 | 1.7155 | -2.07% | -- | 2.18% | -- | -- | 2.18% | 16.39% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7007 | 1.7507 | -1.52% | -4.43% | -- | 11.10% | 54.05% | 4.34% | 18.85% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7269 | 1.7769 | 1.58% | -- | -- | 9.89% | 56.42% | 5.95% | 20.68% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7000 | 1.7500 | 0.00% | -- | -- | -- | 53.99% | 4.30% | 18.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7795 | 1.8295 | 0.00% | -- | -- | -- | 61.19% | 9.18% | 24.48% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7501 | 1.8001 | 0.00% | -- | -- | 17.13% | 60.96% | 7.37% | 22.43% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7057 | 1.7557 | -0.13% | -- | -- | 14.75% | -- | 4.65% | 19.32% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7080 | 1.7580 | 0.00% | -- | -- | -- | 60.17% | 4.79% | 19.84% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7117 | 1.7617 | -0.07% | -- | -- | -- | -- | 5.02% | 21.69% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7129 | 1.7629 | 0.00% | 4.02% | 11.48% | 14.56% | -- | 5.09% | 21.78% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6467 | 1.6967 | 0.24% | -- | -- | -- | 59.41% | 1.03% | 17.67% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6428 | 1.6928 | 0.79% | 1.88% | -- | -- | 61.95% | 0.79% | 17.39% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6299 | 1.6799 | 0.00% | -- | -- | -- | -- | 0.00% | 16.99% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6125 | 1.6625 | 0.00% | -- | -- | -- | 49.83% | 56.14% | 19.09% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5456 | 1.5956 | 0.00% | -- | -- | -3.27% | 40.68% | 49.67% | 15.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5314 | 1.5814 | 3.11% | -- | -1.21% | -3.33% | 45.27% | 48.29% | 12.39% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4852 | 1.5352 | 0.00% | -3.76% | -- | -4.36% | 39.59% | 43.82% | 9.00% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5365 | 1.5865 | 1.20% | -- | 0.36% | -- | -- | 48.78% | 11.90% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5183 | 1.5683 | 0.00% | 1.13% | -- | -- | -- | 47.02% | 9.81% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5432 | 1.5932 | -0.41% | 2.13% | -- | -- | 48.26% | 49.43% | 11.62% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5496 | 1.5996 | 0.00% | 1.33% | -- | 4.58% | 48.90% | 50.05% | 12.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5014 | 1.5514 | 0.25% | -0.21% | -1.92% | -- | 46.28% | 45.39% | 10.55% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4976 | 1.5476 | -0.89% | -0.49% | -4.70% | -- | 44.28% | 45.02% | 10.27% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5110 | 1.5610 | -1.19% | 0.64% | -- | -- | 44.29% | 46.32% | 11.26% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5292 | 1.5792 | 0.00% | -- | -- | -- | 48.01% | 48.08% | 12.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5046 | 1.5546 | -0.03% | -- | -- | -- | 46.79% | 45.70% | 13.14% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5050 | 1.5550 | 0.24% | -- | -- | -- | 49.96% | 45.73% | 13.17% | -- | -- | | 2025-11-25 | 1.5014 | 1.5514 | 0.00% | -1.70% | -- | -0.19% | 49.92% | 45.39% | 12.90% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5273 | 1.5773 | -1.47% | -- | -- | 5.58% | 50.50% | 47.89% | 11.75% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5501 | 1.6001 | 0.00% | 0.01% | -- | 9.46% | 49.87% | 50.10% | 12.46% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5736 | 1.6236 | 2.78% | 0.19% | 1.90% | 13.62% | 45.26% | 52.38% | 14.38% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5310 | 1.5810 | 0.00% | -- | -- | 13.30% | 42.00% | 48.25% | 11.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5499 | 1.5999 | 0.00% | -1.37% | -- | -- | 45.22% | 50.08% | 12.94% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5706 | 1.6206 | 0.00% | -- | -- | 16.43% | 49.85% | 52.09% | 10.69% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5308 | 1.5808 | -2.59% | -- | -- | -- | 47.46% | 48.23% | 7.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5715 | 1.6215 | 0.00% | -- | -- | -- | 53.32% | 52.17% | 11.88% | -- | -- | | 2025-10-23 | 1.4941 | 1.5441 | -0.30% | -- | -5.66% | -- | 39.08% | 44.68% | 6.12% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4986 | 1.5486 | -0.85% | -- | -6.21% | 18.76% | 38.77% | 45.11% | 6.43% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5115 | 1.5615 | 1.69% | 1.09% | -2.91% | -- | 40.79% | 46.36% | 7.35% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4864 | 1.5364 | 0.00% | -3.74% | -4.52% | 15.97% | 39.16% | 43.93% | 6.19% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4952 | 1.5452 | -3.17% | -- | -- | -- | 40.28% | 44.79% | 5.49% | -- | -- | | 2025-10-13 | 1.5442 | 1.5942 | 0.00% | -- | -- | -- | 47.14% | 49.53% | 9.79% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6156 | 1.6656 | 0.00% | -- | -- | 33.19% | 48.86% | 56.44% | 13.90% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6155 | 1.6655 | 0.00% | 1.82% | 7.39% | 33.16% | -- | 56.43% | 12.17% | -- | -- | | 2025-09-23 | 1.5838 | 1.6338 | -0.88% | 1.99% | 7.68% | 35.19% | 70.25% | 53.36% | 9.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5978 | 1.6478 | 2.63% | 5.45% | 8.63% | 37.02% | 71.36% | 54.72% | 10.04% | -- | -- | | 2025-09-19 | 1.5568 | 1.6068 | -1.88% | -- | 7.34% | -- | -- | 50.75% | 7.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5867 | 1.6367 | 0.16% | -- | 9.68% | -- | 70.87% | 53.65% | 8.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5841 | 1.6341 | 2.01% | -- | 11.86% | -- | -- | 53.39% | 8.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5529 | 1.6029 | 2.49% | -- | 9.66% | -- | -- | 50.37% | 6.60% | -- | -- | | 2025-09-15 | 1.5152 | 1.5652 | 0.00% | 2.26% | 7.00% | 26.09% | -- | 46.72% | 3.31% | -- | -- | | 2025-09-08 | 1.4817 | 1.5317 | 0.00% | -- | -- | -- | 59.25% | 43.48% | -0.69% | 限大额 | 开放赎回 | | 2025-08-25 | 1.5043 | 1.5543 | 2.27% | 3.99% | -- | -- | 54.83% | 45.67% | 0.18% | -- | -- | | 2025-08-22 | 1.4709 | 1.5209 | 0.00% | 3.87% | 16.56% | 22.42% | -- | 42.43% | -5.04% | -- | -- | | 2025-08-20 | 1.4562 | 1.5062 | 0.40% | 5.14% | 13.61% | -- | -- | 41.01% | -5.98% | -- | -- | | 2025-08-19 | 1.4504 | 1.5004 | 0.26% | 7.33% | 13.16% | -- | -- | 40.45% | -6.36% | -- | -- | | 2025-08-18 | 1.4466 | 1.4966 | 2.15% | 7.59% | 12.87% | 19.03% | 46.30% | 40.08% | -8.93% | -- | -- | | 2025-08-15 | 1.4161 | 1.4661 | 0.00% | -- | 13.55% | -- | -- | 37.13% | -9.04% | -- | -- | | 2025-08-13 | 1.3850 | 1.4350 | 2.49% | 2.67% | -- | 12.63% | 39.04% | 34.11% | -10.49% | 限大额 | 开放赎回 | | 2025-08-12 | 1.3513 | 1.4013 | 0.50% | -- | -- | 8.87% | 36.08% | 30.85% | -12.67% | 限大额 | 开放赎回 | | 2025-08-11 | 1.3446 | 1.3946 | 0.00% | -- | -- | 10.84% | -- | 30.20% | -14.04% | 限大额 | 开放赎回 | | 2025-08-07 | 1.3451 | 1.3951 | -0.29% | -- | 12.48% | 8.93% | -- | 30.25% | -12.92% | 限大额 | 开放赎回 |
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