|
| 长城研究精选A(006769)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 | 1.8926 | 1.8926 | 2.29% | 7.28% | -2.58% | -11.46% | 58.35% | 18.74% | 44.62% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8502 | 1.8502 | 0.45% | 6.87% | -5.14% | -13.19% | 54.09% | 16.08% | 40.98% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8419 | 1.8419 | 3.73% | 2.30% | -5.71% | -11.79% | -- | 15.56% | 40.35% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7756 | 1.7756 | 2.16% | -0.11% | -9.11% | -14.97% | -- | 11.40% | 35.29% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7380 | 1.7380 | -1.49% | -6.24% | -11.03% | -16.77% | 52.16% | 9.04% | 33.40% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7642 | 1.7642 | 1.90% | -2.80% | -17.04% | -15.51% | -- | 10.68% | 35.75% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7313 | 1.7313 | -3.84% | -5.91% | -18.59% | -17.09% | 47.78% | 8.62% | 34.38% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8005 | 1.8005 | 1.29% | -3.41% | -12.84% | -13.18% | -- | 12.96% | 39.75% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7775 | 1.7775 | -4.11% | -4.74% | -13.58% | -- | -- | 11.52% | 37.96% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8536 | 1.8536 | 2.12% | 3.66% | -9.88% | -- | 60.36% | 16.29% | 44.06% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8151 | 1.8151 | -1.36% | 2.48% | -14.09% | -10.10% | -- | 13.88% | 40.19% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8401 | 1.8401 | -1.28% | -2.49% | -10.69% | -8.17% | -- | 15.45% | 41.57% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8640 | 1.8640 | -0.10% | -2.63% | -11.65% | -- | 62.72% | 16.95% | 43.41% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8659 | 1.8659 | 4.35% | -3.21% | -9.15% | -7.54% | 62.72% | 17.07% | 43.55% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7881 | 1.7881 | 0.95% | -6.44% | -12.94% | -11.15% | 56.80% | 12.18% | 36.57% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7712 | 1.7712 | -6.14% | -8.90% | -12.95% | -11.96% | 55.35% | 11.12% | 31.82% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8871 | 1.8871 | -1.43% | -4.81% | -6.28% | -- | -- | 18.40% | 39.38% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9144 | 1.9144 | -0.70% | -0.67% | -4.58% | -1.73% | 70.79% | 20.11% | 41.40% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9278 | 1.9278 | 0.87% | -0.77% | -- | -- | -- | 20.95% | 42.39% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9111 | 1.9111 | -1.70% | -2.02% | -- | -2.48% | -- | 19.90% | 41.02% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9442 | 1.9442 | -1.93% | -0.48% | -1.88% | 2.41% | -- | 21.98% | 44.08% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9824 | 1.9824 | 2.85% | 0.88% | -2.69% | 6.74% | 77.84% | 24.37% | 46.55% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9274 | 1.9274 | -0.79% | -7.71% | -2.72% | -- | 71.26% | 20.92% | 42.49% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9427 | 1.9427 | -0.40% | -8.65% | -3.55% | 8.78% | 74.69% | 21.88% | 43.62% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9505 | 1.9505 | -0.15% | -5.58% | -3.16% | -- | -- | 22.37% | 43.08% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9535 | 1.9535 | -0.60% | -5.03% | -- | -- | 73.40% | 22.56% | 41.78% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9652 | 1.9652 | -5.90% | -8.82% | -5.61% | 10.13% | 75.29% | 23.30% | 40.90% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0884 | 2.0884 | -1.80% | -1.16% | -- | 15.35% | 83.48% | 31.02% | 49.74% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1266 | 2.1266 | 2.94% | 3.22% | 2.06% | -- | -- | 33.42% | 52.48% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.0658 | 2.0658 | 0.43% | -2.09% | -0.85% | 11.11% | -- | 29.61% | 49.48% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0569 | 2.0569 | -4.56% | 0.15% | -- | -- | 83.31% | 29.05% | 51.33% | -- | -- | | 2026-06-25 | 2.1552 | 2.1552 | 2.00% | 4.93% | 2.98% | -- | 89.45% | 35.22% | 54.78% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.1129 | 2.1129 | 2.55% | 3.85% | 1.69% | -- | 85.65% | 32.56% | 51.75% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0603 | 2.0603 | -2.35% | 2.32% | -0.84% | -- | 87.59% | 29.26% | 47.97% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1099 | 2.1099 | 2.73% | 5.17% | 1.54% | -- | -- | 32.37% | 51.53% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0539 | 2.0539 | 0.95% | -- | 0.29% | -- | -- | 28.86% | 48.67% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0346 | 2.0346 | 1.04% | 2.68% | -- | -- | -- | 27.65% | 47.27% | -- | -- | | 2026-06-16 | 2.0136 | 2.0136 | 0.37% | -1.16% | -- | 4.83% | -- | 26.33% | 45.75% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0062 | 2.0062 | 0.00% | 1.26% | -- | -- | 81.02% | 25.87% | 47.58% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.9815 | 1.9815 | -2.73% | -- | -- | -- | 74.64% | 24.32% | 50.14% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.0372 | 2.0372 | 2.83% | -2.15% | -- | 5.69% | -- | 27.81% | 54.36% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9812 | 1.9812 | -1.64% | -- | -- | -- | -- | 24.30% | 51.96% | -- | -- | | 2026-06-05 | 2.0142 | 2.0142 | 0.00% | -3.33% | -3.54% | -- | -- | 26.37% | 50.71% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0820 | 2.0820 | 0.00% | -- | -0.29% | 4.24% | 80.60% | 30.62% | 55.91% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.0836 | 2.0836 | -1.26% | 0.28% | 0.47% | -- | 76.91% | 30.72% | 58.39% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.1101 | 2.1101 | 0.94% | -- | -- | -- | -- | 32.39% | 59.13% | -- | -- | | 2026-05-27 | 2.0905 | 2.0905 | 0.00% | 0.65% | -- | -- | 82.08% | 31.16% | 57.65% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.0929 | 2.0929 | 0.73% | 2.20% | 3.66% | -- | -- | 31.31% | 57.56% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.0778 | 2.0778 | 0.00% | -- | -- | 10.83% | 79.06% | 30.36% | 57.05% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.0771 | 2.0771 | 0.00% | -4.77% | 3.21% | 10.80% | -- | 30.32% | 57.05% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.0479 | 2.0479 | 0.00% | -- | 1.79% | 9.24% | 77.86% | 28.48% | 54.80% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1142 | 2.1142 | -3.07% | -1.09% | -- | 12.78% | 81.85% | 32.64% | 62.69% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1812 | 2.1812 | 2.29% | 2.34% | 11.30% | 16.35% | 88.29% | 36.85% | 67.85% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.1324 | 2.1324 | 0.00% | 2.12% | 12.33% | -- | -- | 33.79% | 64.09% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.1376 | 2.1376 | 0.30% | 2.37% | 19.69% | -- | 88.32% | 34.11% | 61.17% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.1313 | 2.1313 | 2.07% | 2.77% | -- | -- | 87.76% | 33.72% | 60.70% | -- | -- | | 2026-04-30 | 2.0881 | 2.0881 | 0.69% | 4.20% | -- | -- | 87.54% | 31.01% | 51.97% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.0738 | 2.0738 | 0.00% | -- | 11.54% | 16.91% | -- | 30.11% | 50.93% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0190 | 2.0190 | 0.75% | 0.36% | -- | -- | -- | 26.67% | 45.28% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0039 | 2.0039 | 0.00% | -- | -- | -- | 80.82% | 25.72% | 42.46% | -- | -- | | 2026-04-21 | 2.0181 | 2.0181 | 0.28% | -- | -- | -- | 91.82% | 26.61% | 43.47% | -- | -- | | 2026-04-20 | 2.0125 | 2.0125 | 0.03% | 2.69% | -- | 19.66% | 93.27% | 26.26% | 39.48% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.0118 | 2.0118 | 0.00% | 5.97% | -- | -- | -- | 26.22% | 40.17% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9481 | 1.9481 | 0.00% | -- | -- | 15.08% | 82.61% | 22.22% | 35.91% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9598 | 1.9598 | 3.23% | -- | -- | -- | -- | 22.96% | 39.19% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8984 | 1.8984 | 2.21% | -- | -- | 17.01% | 82.43% | 19.10% | 32.15% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8573 | 1.8573 | 0.00% | 4.09% | -3.64% | 14.48% | 84.42% | 16.53% | 28.61% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7859 | 1.7859 | 0.00% | -0.43% | -- | -- | -- | 12.05% | 23.67% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7844 | 1.7844 | -1.44% | -- | -10.66% | -- | -- | 11.95% | 25.27% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8105 | 1.8105 | 0.94% | -- | -- | -- | -- | 13.59% | 27.10% | -- | -- | | 2026-03-31 | 1.7937 | 1.7937 | 0.00% | -- | -- | -- | -- | 12.54% | 25.92% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.8592 | 1.8592 | 0.00% | -- | -- | -- | -- | 16.64% | 31.32% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8357 | 1.8357 | 0.00% | -6.43% | -2.08% | -- | 49.21% | 15.17% | 31.08% | -- | -- | | 2026-03-16 | 1.9209 | 1.9209 | 0.00% | -0.34% | 2.46% | 30.40% | 59.58% | 20.52% | 36.60% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9618 | 1.9618 | 0.00% | -- | -- | -- | 62.83% | 23.08% | 34.68% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9275 | 1.9275 | 0.00% | -3.49% | 7.27% | -- | 61.65% | 20.93% | 31.10% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9973 | 1.9973 | 0.00% | 6.54% | -- | 38.23% | 73.68% | 25.31% | 34.50% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9171 | 1.9171 | 2.26% | 2.26% | -- | -- | -- | 20.28% | 28.75% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8747 | 1.8747 | 0.00% | -- | -- | 25.99% | 66.08% | 17.62% | 22.19% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7968 | 1.7968 | 0.00% | -- | 10.75% | 21.03% | 56.72% | 12.73% | 17.73% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7280 | 1.7280 | -3.27% | -2.58% | 8.41% | 18.89% | -- | 8.41% | 12.35% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7864 | 1.7864 | 0.00% | -1.56% | -- | -- | 60.47% | 12.08% | 16.14% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7738 | 1.7738 | -2.25% | -- | -- | -- | 59.34% | 11.29% | 13.18% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8147 | 1.8147 | 0.00% | -- | -- | -- | 63.02% | 13.85% | 15.79% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7529 | 1.7529 | 0.00% | 1.90% | -- | -- | -- | 9.98% | 11.84% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6818 | 1.6818 | -2.23% | -- | -- | -- | -- | 5.51% | 7.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7202 | 1.7202 | 0.00% | -- | -- | -- | 56.72% | 7.92% | 9.74% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6928 | 1.6928 | 2.81% | -- | -- | -- | -- | 6.20% | 9.20% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6465 | 1.6465 | 0.00% | -- | -- | 22.96% | -- | 3.30% | 6.21% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6224 | 1.6224 | 0.00% | -- | -- | -- | 50.53% | 1.79% | 5.11% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6057 | 1.6057 | 0.74% | -- | -- | 11.92% | -- | 0.74% | 4.73% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5939 | 1.5939 | 0.00% | -- | -- | 11.10% | -- | 0.00% | 3.94% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5223 | 1.5223 | 0.00% | -- | 9.87% | 6.15% | 41.02% | 44.79% | 3.78% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4731 | 1.4731 | 0.00% | -- | -- | 6.08% | 36.37% | 40.11% | -1.58% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4916 | 1.4916 | 0.00% | 2.49% | -- | -- | -- | 41.87% | -1.49% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5036 | 1.5036 | 0.00% | -- | 1.28% | 11.89% | 36.53% | 43.01% | 0.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4553 | 1.4553 | 0.50% | 1.90% | -- | -- | 33.17% | 38.42% | -1.68% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4481 | 1.4481 | 0.22% | -- | -0.11% | -- | 30.74% | 37.73% | -2.17% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4449 | 1.4449 | 0.00% | 1.77% | -- | -- | 30.62% | 37.43% | -2.38% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4487 | 1.4487 | 1.44% | 4.55% | -- | -- | 34.09% | 37.79% | -0.60% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4282 | 1.4282 | 0.00% | -- | -- | -- | 31.35% | 35.84% | -2.45% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4198 | 1.4198 | 0.00% | -1.28% | -- | 5.58% | 31.22% | 35.04% | -3.02% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3856 | 1.3856 | 0.00% | -- | 1.84% | -- | 24.65% | 31.79% | -8.05% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4456 | 1.4456 | 0.51% | -1.30% | -- | 12.80% | 28.85% | 37.49% | -4.41% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4382 | 1.4382 | -1.61% | -- | -- | 12.26% | 32.11% | 36.79% | -4.90% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4618 | 1.4618 | 0.00% | -0.55% | -- | 14.74% | 31.84% | 39.03% | -3.52% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4880 | 1.4880 | 1.59% | -0.37% | 7.05% | 18.75% | 28.55% | 41.53% | -1.81% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4647 | 1.4647 | 0.00% | 0.78% | -- | -- | 26.57% | 39.31% | -3.35% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4699 | 1.4699 | -0.99% | 1.39% | -- | 21.47% | 29.20% | 39.80% | -2.61% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4846 | 1.4846 | -0.60% | -- | 3.48% | 24.21% | 30.46% | 41.20% | -4.44% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4936 | 1.4936 | 2.77% | 2.19% | 4.11% | 24.39% | 30.61% | 42.06% | -4.76% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4534 | 1.4534 | 0.00% | -- | 1.30% | -- | 27.39% | 38.23% | -7.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4497 | 1.4497 | 0.00% | -- | 1.05% | 26.92% | 32.16% | 37.88% | -6.84% | -- | -- | | 2025-10-30 | 1.4616 | 1.4616 | 0.00% | 7.79% | 1.87% | 24.76% | 32.14% | 39.01% | -5.10% | -- | -- | | 2025-10-23 | 1.3560 | 1.3560 | -0.02% | -- | -4.97% | -- | 22.59% | 28.97% | -14.99% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3563 | 1.3563 | -0.32% | -- | -5.43% | 18.40% | 23.38% | 29.00% | -14.98% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3606 | 1.3606 | 0.00% | 1.61% | -4.16% | 18.65% | 24.60% | 29.41% | -14.71% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3391 | 1.3391 | -3.66% | -6.66% | -5.45% | -- | 20.81% | 27.36% | -16.70% | -- | -- | | 2025-10-13 | 1.3900 | 1.3900 | 0.00% | -3.12% | -1.86% | -- | 27.53% | 32.20% | -12.30% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4347 | 1.4347 | 0.00% | 0.55% | -- | -- | 26.62% | 36.46% | -9.85% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4416 | 1.4416 | 0.00% | 2.02% | 7.20% | 26.72% | -- | 37.11% | -10.58% | -- | -- | | 2025-09-23 | 1.4269 | 1.4269 | -0.50% | 2.75% | 8.44% | 29.92% | 51.75% | 35.71% | -11.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4341 | 1.4341 | 1.01% | 2.94% | 8.98% | -- | 50.83% | 36.40% | -12.16% | -- | -- | | 2025-09-19 | 1.4197 | 1.4197 | 0.47% | 0.24% | 10.78% | -- | -- | 35.03% | -13.00% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4131 | 1.4131 | 0.77% | -- | 10.30% | -- | 48.89% | 34.40% | -14.19% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4023 | 1.4023 | 0.98% | 3.83% | 10.07% | -- | -- | 33.37% | -14.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3887 | 1.3887 | -0.32% | 3.56% | 9.00% | -- | -- | 32.08% | -15.67% | -- | -- | | 2025-09-15 | 1.3931 | 1.3931 | -1.64% | 3.67% | 9.35% | 25.70% | -- | 32.50% | -15.64% | -- | -- | | 2025-09-12 | 1.4163 | 1.4163 | 0.00% | -- | -- | 24.17% | 50.94% | 34.71% | -16.58% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3506 | 1.3506 | 0.72% | -- | 11.61% | 19.04% | 45.29% | 28.46% | -20.45% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3409 | 1.3409 | -0.22% | -- | 10.81% | -- | 45.50% | 27.53% | -21.02% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3438 | 1.3438 | 0.00% | -- | 11.05% | -- | 44.62% | 27.81% | -21.23% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3448 | 1.3448 | 2.20% | 4.97% | 16.34% | -- | 44.84% | 27.91% | -21.07% | -- | -- | | 2025-08-22 | 1.3159 | 1.3159 | 0.00% | 3.29% | 14.88% | 13.40% | -- | 25.16% | -24.63% | -- | -- | | 2025-08-20 | 1.2906 | 1.2906 | 0.70% | 3.00% | 13.17% | -- | -- | 22.75% | -25.44% | -- | -- | | 2025-08-19 | 1.2816 | 1.2816 | 0.04% | -- | 12.38% | 11.60% | -- | 21.89% | -25.96% | -- | -- | | 2025-08-18 | 1.2811 | 1.2811 | 0.56% | 5.38% | 12.34% | 11.26% | 36.04% | 21.85% | -27.21% | -- | -- | | 2025-08-15 | 1.2740 | 1.2740 | 1.90% | 5.28% | 13.66% | -- | -- | 21.17% | -26.68% | -- | -- | | 2025-08-14 | 1.2503 | 1.2503 | -0.22% | 4.61% | -- | 7.54% | -- | 18.92% | -27.35% | -- | -- | | 2025-08-13 | 1.2530 | 1.2530 | 0.00% | 4.36% | -- | 8.17% | 31.74% | 19.17% | -27.19% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2157 | 1.2157 | 0.46% | -- | -- | 6.86% | -- | 15.63% | -30.12% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2101 | 1.2101 | 1.25% | 5.94% | 7.53% | 6.05% | 26.94% | 15.09% | -29.82% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1952 | 1.1952 | -0.46% | -- | 7.47% | 5.29% | -- | 13.68% | -30.17% | 开放申购 | 开放赎回 |
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