|
| 长城久源A(002703)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 | 1.2231 | 1.2231 | 3.08% | 9.23% | -2.38% | -6.90% | 22.30% | -- | 10.72% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1865 | 1.1865 | 0.52% | 8.00% | -5.80% | -9.48% | -- | -- | 7.11% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1804 | 1.1804 | 4.17% | 3.06% | -6.43% | -8.05% | -- | -- | 6.56% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1331 | 1.1331 | 2.76% | -0.27% | -10.18% | -11.73% | -- | -- | 2.29% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1027 | 1.1027 | -1.52% | -6.89% | -12.59% | -14.10% | -- | -- | -0.38% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1197 | 1.1197 | 1.92% | -3.32% | -15.67% | -12.78% | 16.07% | -- | 1.12% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0986 | 1.0986 | -4.08% | -6.37% | -17.26% | -14.42% | 13.97% | -- | -1.48% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1453 | 1.1453 | 0.80% | -3.90% | -11.72% | -10.21% | 17.07% | -- | 2.71% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1362 | 1.1362 | -4.06% | -4.00% | -12.58% | -- | -- | -- | 1.89% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1843 | 1.1843 | 2.26% | 3.17% | -8.88% | -- | 27.40% | -- | 5.09% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1581 | 1.1581 | -1.30% | 1.19% | -12.57% | -5.77% | -- | -- | 0.98% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1734 | 1.1734 | -1.54% | -3.08% | -9.84% | -4.09% | -- | -- | 3.47% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1918 | 1.1918 | 0.69% | -2.74% | -10.24% | -- | 27.86% | -- | 5.09% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1836 | 1.1836 | 3.11% | -3.89% | -9.34% | -4.12% | 26.82% | -- | 4.36% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1479 | 1.1479 | 0.30% | -5.90% | -12.07% | -- | -- | -- | 0.59% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1445 | 1.1445 | -5.47% | -8.11% | -11.48% | -6.77% | 25.63% | -- | -1.26% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2107 | 1.2107 | -1.20% | -4.40% | -5.55% | -- | -- | -- | 4.75% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2254 | 1.2254 | -0.50% | -0.99% | -3.78% | 4.01% | -- | -- | 6.02% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2315 | 1.2315 | 0.95% | -1.71% | -1.86% | -- | -- | -- | 6.55% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2199 | 1.2199 | -2.06% | -3.14% | -2.78% | 3.31% | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2455 | 1.2455 | -1.65% | -1.27% | -1.59% | 8.72% | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2664 | 1.2664 | 2.32% | 0.47% | -2.70% | 13.46% | 43.97% | -- | 9.17% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2377 | 1.2377 | -1.21% | -5.32% | -1.27% | -- | -- | -- | 6.70% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2529 | 1.2529 | -0.52% | -5.64% | -1.14% | 17.42% | 43.19% | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2595 | 1.2595 | -0.16% | -2.91% | -0.62% | 18.29% | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2615 | 1.2615 | 0.08% | -2.94% | -- | 18.47% | -- | -- | 5.40% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2605 | 1.2605 | -3.58% | -6.46% | -- | 17.83% | 43.16% | -- | 6.61% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3073 | 1.3073 | -1.54% | -1.31% | -- | 20.76% | -- | -- | 10.57% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3278 | 1.3278 | 2.35% | 2.03% | -- | -- | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2973 | 1.2973 | -0.18% | -2.30% | -- | -- | 48.11% | -- | 11.97% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2997 | 1.2997 | -3.55% | -0.44% | -- | -- | -- | -- | 16.14% | -- | -- | | 2026-06-25 | 1.3475 | 1.3475 | 1.73% | 3.22% | 3.42% | -- | 54.23% | -- | 19.14% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3246 | 1.3246 | 1.78% | 2.45% | 2.43% | 21.51% | 56.52% | -- | 17.12% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3014 | 1.3014 | -1.99% | 1.52% | 0.63% | -- | -- | -- | 15.07% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3278 | 1.3278 | 1.71% | 4.26% | 2.68% | 20.28% | -- | -- | 17.40% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3055 | 1.3055 | 0.97% | -- | 3.23% | -- | 55.88% | -- | 16.65% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2929 | 1.2929 | 0.86% | 2.16% | -- | -- | -- | -- | 15.52% | -- | -- | | 2026-06-16 | 1.2819 | 1.2819 | 0.66% | -1.51% | -- | 12.20% | -- | -- | 14.54% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2735 | 1.2735 | 1.49% | 1.59% | -- | 10.98% | 53.05% | -- | 14.73% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2548 | 1.2548 | 0.00% | -0.99% | -- | -- | -- | -- | 14.82% | -- | -- | | 2026-06-10 | 1.2656 | 1.2656 | -2.76% | -- | -2.92% | -- | 52.04% | -- | 14.79% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3015 | 1.3015 | 3.82% | -- | -0.17% | 15.78% | -- | -- | 18.05% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2536 | 1.2536 | -1.08% | -- | -3.84% | 9.97% | -- | -- | 14.81% | -- | -- | | 2026-06-05 | 1.2673 | 1.2673 | 0.00% | -- | -1.28% | -- | -- | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3094 | 1.3094 | 0.00% | -- | -- | -- | -- | -- | 12.89% | -- | -- | | 2026-05-25 | 1.3030 | 1.3030 | 0.76% | 3.04% | 6.02% | 12.41% | 57.86% | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2932 | 1.2932 | 0.00% | -- | -- | 13.30% | 54.23% | -- | 11.11% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2740 | 1.2740 | 0.74% | -- | 3.78% | 11.62% | 51.61% | -- | 9.37% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2646 | 1.2646 | 0.00% | -4.48% | 3.01% | 10.79% | 50.46% | -- | 9.58% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3296 | 1.3296 | 0.00% | 1.43% | 12.60% | 16.49% | -- | -- | 20.02% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3239 | 1.3239 | 1.55% | 3.13% | 15.56% | 18.52% | -- | -- | 18.27% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3037 | 1.3037 | -0.77% | 1.56% | -- | 19.62% | 47.98% | -- | 12.37% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3138 | 1.3138 | 0.23% | 2.34% | 23.13% | 20.54% | -- | -- | 14.49% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3108 | 1.3108 | 2.11% | 2.77% | 23.10% | 20.27% | 53.26% | -- | 14.23% | -- | -- | | 2026-04-30 | 1.2837 | 1.2837 | 0.64% | 4.93% | -- | 9.67% | 52.03% | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2755 | 1.2755 | 0.00% | -- | -- | 10.03% | -- | -- | 8.06% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2290 | 1.2290 | 0.46% | 0.11% | 12.74% | -- | -- | -- | 4.96% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2234 | 1.2234 | 0.00% | -- | -- | -- | 44.66% | -- | 3.04% | -- | -- | | 2026-04-21 | 1.2345 | 1.2345 | 0.00% | -- | 11.83% | -- | 45.37% | -- | 3.98% | -- | -- | | 2026-04-17 | 1.2276 | 1.2276 | 0.00% | 7.16% | -- | -- | -- | -- | 1.06% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1782 | 1.1782 | 0.00% | -- | 2.68% | 6.85% | 36.44% | -- | -2.65% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1808 | 1.1808 | 3.07% | 10.89% | 2.90% | 9.36% | -- | -- | -1.88% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1456 | 1.1456 | 2.63% | 7.59% | -- | -- | 29.48% | -- | -6.21% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1162 | 1.1162 | 0.00% | 4.34% | -0.70% | -- | 27.41% | -- | -8.93% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0670 | 1.0670 | 0.21% | -0.40% | -6.40% | -- | -- | -- | -12.95% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0648 | 1.0648 | -0.47% | -- | -- | -- | -- | -- | -12.36% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0698 | 1.0698 | -1.18% | -- | -- | -- | -- | -- | -11.33% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0826 | 1.0826 | 1.05% | -- | -- | -- | -- | -- | -10.27% | -- | -- | | 2026-03-31 | 1.0713 | 1.0713 | 0.00% | -1.72% | -- | -- | -- | -- | -11.21% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0901 | 1.0901 | 0.00% | -- | -5.47% | -- | 21.42% | -- | -10.90% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1039 | 1.1039 | 0.82% | -3.80% | -3.29% | -- | 18.78% | -- | -9.23% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0949 | 1.0949 | 0.00% | -- | -4.07% | -- | 18.59% | -- | -10.82% | -- | -- | | 2026-03-16 | 1.1425 | 1.1425 | -0.44% | 1.64% | 0.10% | 25.38% | 21.34% | -- | -7.26% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1475 | 1.1475 | 0.00% | 0.67% | 0.53% | -- | -- | -- | -9.44% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1627 | 1.1627 | 0.00% | -- | 4.09% | -- | 22.35% | -- | -8.05% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1241 | 1.1241 | -1.39% | -- | 0.14% | 16.51% | -- | -- | -12.26% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1399 | 1.1399 | 0.00% | -- | 4.59% | -- | -- | -- | -12.87% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1591 | 1.1591 | 0.51% | 1.55% | -- | 24.11% | -- | -- | -11.60% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1532 | 1.1532 | 1.03% | 1.03% | -- | -- | -- | -- | -12.05% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1414 | 1.1414 | 0.00% | 4.73% | 5.71% | 18.91% | 27.46% | -- | -13.97% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1170 | 1.1170 | 0.00% | -1.19% | -- | -- | -- | -- | -15.44% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1225 | 1.1225 | 2.99% | -- | -- | 15.44% | 24.47% | -- | -15.99% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0899 | 1.0899 | -0.91% | -6.89% | 4.03% | 11.27% | -- | -- | -18.66% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0999 | 1.0999 | -2.70% | -5.12% | -- | 14.78% | -- | -- | -17.87% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1304 | 1.1304 | -1.14% | -- | -- | -- | 27.03% | -- | -15.59% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1434 | 1.1434 | 0.00% | -0.46% | -- | 19.64% | 28.49% | -- | -14.62% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1705 | 1.1705 | 0.97% | -- | 15.17% | 22.26% | 31.53% | -- | -12.05% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1592 | 1.1592 | 0.00% | -- | -- | -- | 30.26% | -- | -10.42% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1487 | 1.1487 | 0.00% | 4.97% | -- | -- | 29.08% | -- | -11.23% | -- | -- | | 2026-01-20 | 1.0943 | 1.0943 | -0.52% | 1.35% | -- | -- | -- | -- | -15.43% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1000 | 1.1000 | 0.00% | -0.73% | -- | -- | 22.80% | -- | -15.00% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1027 | 1.1027 | 0.00% | -- | -- | -- | -- | -- | -11.01% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0797 | 1.0797 | -2.56% | 3.05% | -- | 11.38% | -- | -- | -12.86% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1081 | 1.1081 | 0.00% | -- | -- | -- | -- | -- | -12.26% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0477 | 1.0477 | 0.00% | 3.09% | -- | 6.56% | -- | -- | -20.70% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0163 | 1.0163 | 0.00% | -- | 8.28% | 3.37% | -- | 11.90% | -21.97% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9825 | 0.9825 | 0.00% | -- | 5.20% | 3.48% | -- | 8.18% | -18.67% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9630 | 0.9630 | 0.00% | -- | 4.22% | 2.02% | 2.44% | 6.03% | -21.05% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9455 | 0.9455 | 3.76% | -- | -0.34% | 0.40% | 0.86% | 4.11% | -25.75% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9112 | 0.9112 | 0.00% | -5.56% | -- | -1.84% | -2.60% | 0.33% | -28.44% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9648 | 0.9648 | 0.19% | 2.58% | -0.78% | 6.83% | 1.82% | 6.23% | -26.75% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9630 | 0.9630 | 0.00% | -- | -0.97% | 4.44% | 1.01% | 6.03% | -26.78% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9422 | 0.9422 | 0.15% | 0.93% | -- | -- | -0.54% | 3.74% | -29.96% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9408 | 0.9408 | 0.03% | 1.27% | -1.56% | -- | -1.17% | 3.59% | -30.06% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9405 | 0.9405 | 0.00% | 0.71% | -- | -- | -1.51% | 3.56% | -30.08% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9386 | 0.9386 | 0.55% | 1.58% | -- | -- | -0.74% | 3.35% | -30.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9335 | 0.9335 | 0.48% | -- | -- | -- | -1.61% | 2.79% | -30.69% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9290 | 0.9290 | -0.52% | -1.23% | -- | -- | -0.78% | 2.29% | -31.03% | -- | -- | | 2025-11-25 | 0.9339 | 0.9339 | 0.00% | -- | -- | -7.76% | -0.21% | 2.83% | -30.66% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9240 | 0.9240 | 0.00% | -- | -1.50% | -- | -3.94% | 1.74% | -34.48% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9406 | 0.9406 | 0.00% | -2.10% | -- | -4.38% | -2.07% | 3.57% | -32.40% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9487 | 0.9487 | 0.00% | -2.25% | -- | -3.49% | -1.27% | 4.46% | -32.75% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9599 | 0.9599 | -0.09% | -2.00% | -0.98% | -3.95% | -3.80% | 5.69% | -32.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9608 | 0.9608 | 0.00% | 0.26% | -- | -- | -3.30% | 5.79% | -32.05% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9705 | 0.9705 | -0.20% | 1.55% | -- | -1.76% | -3.75% | 6.86% | -31.33% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9724 | 0.9724 | -0.72% | -- | -1.10% | -2.77% | -2.88% | 7.07% | -32.37% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9795 | 0.9795 | 2.21% | 2.31% | -0.38% | -- | -3.00% | 7.85% | -33.59% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9583 | 0.9583 | 0.00% | -- | -2.53% | -- | -5.46% | 5.52% | -35.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9557 | 0.9557 | 0.00% | -- | -2.80% | -- | -1.56% | 5.23% | -35.79% | -- | -- | | 2025-10-30 | 0.9574 | 0.9574 | 0.00% | 2.85% | -2.62% | -0.67% | -3.79% | 5.42% | -36.16% | -- | -- | | 2025-10-23 | 0.9309 | 0.9309 | -0.11% | -- | -1.12% | -- | -6.42% | 2.50% | -36.40% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9319 | 0.9319 | -0.66% | -- | -1.27% | -0.02% | -5.38% | 2.61% | -36.33% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9381 | 0.9381 | 0.00% | -0.85% | -1.43% | 0.51% | -5.44% | 3.29% | -35.91% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9461 | 0.9461 | -2.40% | -3.77% | -- | -- | -4.24% | 4.17% | -34.21% | -- | -- | | 2025-10-13 | 0.9694 | 0.9694 | 0.00% | -1.40% | -- | -- | -0.36% | 6.74% | -31.62% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9832 | 0.9832 | 0.00% | 4.44% | -- | -- | -0.11% | 8.26% | -29.74% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9495 | 0.9495 | 0.00% | 0.48% | -6.22% | 8.68% | -- | 4.55% | -35.94% | -- | -- | | 2025-09-23 | 0.9414 | 0.9414 | -0.26% | 1.41% | -5.55% | -- | 7.92% | 3.66% | -36.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9439 | 0.9439 | -0.82% | 1.94% | -5.30% | -- | 8.08% | 3.93% | -36.88% | -- | -- | | 2025-09-19 | 0.9517 | 0.9517 | 0.71% | -- | -3.25% | -- | 7.08% | 4.79% | -35.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9450 | 0.9450 | 0.35% | -- | -5.27% | 12.84% | 5.36% | 4.05% | -36.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9417 | 0.9417 | 1.44% | 3.76% | -4.20% | -- | -- | 3.69% | -37.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9283 | 0.9283 | 0.26% | 2.79% | -5.56% | -- | -- | 2.21% | -38.06% | -- | -- | | 2025-09-15 | 0.9259 | 0.9259 | 0.00% | 0.41% | -5.81% | 11.27% | -- | 1.95% | -37.49% | -- | -- | | 2025-09-10 | 0.9076 | 0.9076 | 0.50% | -- | -8.13% | 9.03% | 1.05% | -0.07% | -38.11% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9031 | 0.9031 | -2.06% | -- | -8.58% | -- | 0.87% | -0.56% | -38.42% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9221 | 0.9221 | 0.22% | -- | -6.66% | -- | 2.76% | 1.53% | -37.75% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9201 | 0.9201 | 0.00% | -- | -- | -- | 2.05% | 1.31% | -35.04% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0125 | 1.0125 | 1.59% | 1.49% | 8.92% | 22.67% | 9.74% | 11.48% | -30.08% | -- | -- | | 2025-08-22 | 0.9967 | 0.9967 | 0.00% | 1.39% | 6.93% | 18.87% | -- | 9.74% | -33.98% | -- | -- | | 2025-08-20 | 0.9845 | 0.9845 | 0.08% | -1.49% | -- | -- | -- | 8.40% | -33.49% | -- | -- | | 2025-08-19 | 0.9837 | 0.9837 | -1.39% | -- | -- | 17.07% | -- | 8.31% | -33.54% | -- | -- | | 2025-08-18 | 0.9976 | 0.9976 | 1.49% | -0.36% | -- | 18.69% | 6.56% | 9.84% | -33.77% | -- | -- | | 2025-08-15 | 0.9830 | 0.9830 | 2.48% | -0.50% | -- | 16.54% | -- | 8.24% | -33.63% | -- | -- | | 2025-08-14 | 0.9592 | 0.9592 | -4.02% | -4.09% | -- | 11.74% | -- | 5.62% | -34.67% | -- | -- | | 2025-08-13 | 0.9994 | 0.9994 | 0.00% | -- | -- | -- | 5.68% | 10.04% | -31.93% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0012 | 1.0012 | 1.35% | -- | -- | -- | -- | 10.24% | -33.90% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9879 | 0.9879 | -1.22% | -- | -- | 12.13% | 4.58% | 8.78% | -33.32% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0001 | 1.0001 | 0.00% | 3.67% | 14.30% | -- | -- | 10.12% | -30.34% | 开放申购 | 开放赎回 |
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