|
| 长城量化小盘A(007903)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 | | 2026-11-09 | 1.3414 | 1.3414 | 0.00% | -- | -- | -12.48% | -- | -8.46% | 1.46% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3198 | 1.3198 | 0.00% | -- | -- | -3.75% | -- | -9.94% | 5.69% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5091 | 1.5091 | 0.00% | -- | -2.53% | -5.46% | -- | 2.98% | 15.67% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.5456 | 1.5456 | -0.26% | 0.47% | -4.02% | -5.32% | 10.75% | 5.47% | 20.21% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5497 | 1.5497 | 2.14% | -0.26% | -1.02% | -4.93% | 11.23% | 5.75% | 20.52% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5172 | 1.5172 | -0.19% | -2.33% | -3.09% | -5.62% | 9.10% | 3.53% | 18.00% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5201 | 1.5201 | 0.74% | -2.01% | -2.91% | -- | -- | 3.73% | 18.47% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5090 | 1.5090 | -1.91% | -0.88% | -1.64% | -- | -- | 2.98% | 15.79% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5384 | 1.5384 | -0.98% | -0.47% | -0.14% | -1.03% | 10.81% | 4.98% | 19.22% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5537 | 1.5537 | 0.02% | 0.96% | 1.37% | -1.25% | -- | 6.03% | 20.40% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5534 | 1.5534 | 0.14% | -0.30% | 1.35% | 0.81% | 11.36% | 6.01% | 20.38% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5513 | 1.5513 | 1.90% | -1.57% | 1.21% | -3.01% | -- | 5.86% | 20.46% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5224 | 1.5224 | -1.51% | -1.67% | 7.76% | -5.18% | -- | 3.89% | 16.51% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5457 | 1.5457 | 0.44% | -0.59% | 13.99% | -- | -- | 5.48% | 19.76% | -- | -- | | 2026-09-02 | 1.5390 | 1.5390 | -1.23% | 1.79% | 14.61% | -- | -- | 5.02% | 19.24% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5581 | 1.5581 | -1.14% | 2.72% | 16.03% | -- | -- | 6.33% | 20.72% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5761 | 1.5761 | 1.80% | 4.72% | 17.37% | -2.81% | -- | 7.55% | 22.20% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5482 | 1.5482 | -0.43% | 1.02% | 16.06% | -7.38% | -- | 5.65% | 21.92% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5549 | 1.5549 | 2.84% | 2.13% | 13.40% | -6.03% | -- | 6.11% | 24.31% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5119 | 1.5119 | -0.33% | 0.85% | 14.34% | -- | -- | 3.17% | 20.87% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5169 | 1.5169 | 0.78% | -5.40% | 14.72% | -11.25% | 7.51% | 3.51% | 21.27% | -- | -- | | 2026-08-24 | 1.5051 | 1.5051 | -1.79% | -6.54% | 13.82% | -11.04% | 7.32% | 2.71% | 19.11% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5325 | 1.5325 | 0.66% | -2.11% | 13.66% | -- | -- | 4.58% | 19.31% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5225 | 1.5225 | 1.56% | -1.70% | 17.09% | -10.46% | 8.87% | 3.90% | 18.01% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4991 | 1.4991 | -6.51% | -4.14% | 11.73% | -- | 8.04% | 2.30% | 16.20% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6035 | 1.6035 | -0.43% | 4.52% | 19.51% | -4.87% | 15.79% | 9.42% | 24.29% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6104 | 1.6104 | 2.86% | 4.53% | 20.03% | -4.21% | 16.90% | 9.89% | 23.49% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5656 | 1.5656 | 1.08% | 2.15% | 6.36% | -- | -- | 6.84% | 20.42% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5489 | 1.5489 | -0.95% | 4.15% | 6.95% | -10.71% | 11.92% | 5.70% | 19.75% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5638 | 1.5638 | 1.93% | 6.44% | 1.47% | -8.28% | 13.09% | 6.71% | 20.91% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5342 | 1.5342 | -0.42% | 8.59% | -0.45% | -- | 10.98% | 4.69% | 18.62% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5406 | 1.5406 | 0.52% | 13.61% | -0.03% | -9.35% | -- | 5.13% | 17.35% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5327 | 1.5327 | 3.06% | 14.14% | -0.56% | -- | 12.16% | 4.59% | 15.93% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4872 | 1.4872 | 1.23% | 14.68% | -5.89% | -9.95% | -- | 1.49% | 11.78% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4692 | 1.4692 | 3.99% | 9.28% | -9.07% | -8.75% | -- | 0.26% | 10.42% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4128 | 1.4128 | 4.19% | 5.91% | -12.56% | -12.25% | -- | -3.59% | 6.19% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3560 | 1.3560 | 0.98% | -1.11% | -16.08% | -15.78% | -- | -7.47% | 1.95% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3428 | 1.3428 | 3.55% | 1.55% | -15.88% | -16.60% | 0.33% | -8.37% | 0.11% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2968 | 1.2968 | -3.54% | -4.84% | -18.76% | -19.46% | -4.44% | -11.51% | -2.97% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3444 | 1.3444 | 0.78% | 0.40% | -13.32% | -15.60% | -0.84% | -8.26% | 0.59% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3340 | 1.3340 | -2.71% | -1.06% | -14.56% | -- | -- | -8.97% | -0.19% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3712 | 1.3712 | 3.70% | 5.45% | -12.18% | -- | -- | -6.43% | 3.27% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3223 | 1.3223 | -2.96% | -1.45% | -18.89% | -15.98% | -2.97% | -9.77% | 0.00% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3627 | 1.3627 | 1.77% | -4.84% | -15.87% | -13.95% | 0.41% | -7.01% | 3.53% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3390 | 1.3390 | -0.69% | -8.06% | -18.44% | -16.80% | -1.82% | -8.63% | 1.72% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3483 | 1.3483 | 3.69% | -8.40% | -17.73% | -- | -- | -7.99% | 2.43% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3003 | 1.3003 | -3.09% | -10.21% | -20.66% | -- | -2.49% | -11.27% | -1.57% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3417 | 1.3417 | -6.31% | -12.94% | -17.81% | -15.41% | 0.96% | -8.44% | 0.54% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4320 | 1.4320 | -1.68% | -6.10% | -12.15% | -9.09% | -- | -2.28% | 7.23% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4564 | 1.4564 | -1.06% | -3.54% | -9.41% | -5.98% | 10.46% | -0.61% | 9.06% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4720 | 1.4720 | 1.64% | -4.50% | -- | -5.62% | -- | 0.45% | 10.23% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4482 | 1.4482 | -6.03% | -8.35% | -- | -5.53% | -- | -1.17% | 8.40% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5411 | 1.5411 | 1.06% | -4.62% | -0.86% | 0.95% | -- | 5.17% | 16.03% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5250 | 1.5250 | 1.01% | -4.25% | -3.08% | 0.65% | 16.26% | 4.07% | 14.89% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5098 | 1.5098 | -2.04% | -6.40% | -2.02% | -1.33% | 15.20% | 3.03% | 13.74% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5413 | 1.5413 | -2.46% | -3.45% | -3.63% | 5.55% | 18.05% | 5.18% | 16.11% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5802 | 1.5802 | -2.20% | 1.88% | -1.20% | -- | -- | 7.83% | 18.58% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6158 | 1.6158 | 1.45% | 3.49% | -- | -- | -- | 10.26% | 21.63% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5927 | 1.5927 | -1.26% | -1.42% | -- | -- | 23.05% | 8.69% | 20.36% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6131 | 1.6131 | 1.05% | -1.05% | -- | 7.73% | -- | 10.08% | 21.90% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5963 | 1.5963 | 2.92% | -1.45% | -1.56% | 7.21% | -- | 8.93% | 20.63% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5510 | 1.5510 | -0.66% | -5.53% | -4.35% | 5.02% | 21.85% | 5.84% | 18.43% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5613 | 1.5613 | -3.37% | -4.73% | -- | -- | 22.81% | 6.54% | 23.68% | -- | -- | | 2026-06-25 | 1.6157 | 1.6157 | -0.89% | -1.41% | -5.46% | -- | 26.67% | 10.26% | 26.50% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6302 | 1.6302 | 0.64% | -0.14% | -3.64% | -- | 28.20% | 11.25% | 27.64% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6198 | 1.6198 | -1.34% | -0.63% | -4.26% | 14.81% | 28.87% | 10.54% | 26.82% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6418 | 1.6418 | 0.18% | 2.13% | -2.96% | -- | 31.41% | 12.04% | 28.55% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6388 | 1.6388 | 0.39% | -- | -2.77% | 4.72% | -- | 11.83% | 26.75% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6325 | 1.6325 | 0.15% | 5.02% | -2.89% | 5.99% | -- | 11.40% | 26.27% | -- | -- | | 2026-06-16 | 1.6300 | 1.6300 | 1.39% | 3.60% | -3.04% | 3.46% | -- | 11.23% | 26.07% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6076 | 1.6076 | 0.00% | 4.33% | -4.37% | -- | 27.31% | 9.70% | 24.90% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5544 | 1.5544 | -1.21% | -- | -8.54% | -- | 22.38% | 6.07% | 23.32% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5734 | 1.5734 | 2.11% | -- | -7.42% | -0.69% | -- | 7.37% | 24.82% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5409 | 1.5409 | -3.66% | -- | -9.33% | -- | -- | 5.15% | 22.83% | -- | -- | | 2026-06-05 | 1.5994 | 1.5994 | -0.39% | -1.37% | -0.66% | -- | -- | 9.14% | 24.47% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6056 | 1.6056 | 0.00% | -3.94% | -0.28% | -- | -- | 9.57% | 25.22% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6216 | 1.6216 | -2.99% | -4.15% | 1.80% | -- | -- | 10.66% | 26.77% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6715 | 1.6715 | 1.02% | -- | -- | -- | -- | 14.06% | 29.88% | -- | -- | | 2026-05-27 | 1.6547 | 1.6547 | 0.00% | -2.68% | -- | -- | -- | 12.92% | 28.57% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7091 | 1.7091 | 1.02% | 1.40% | 8.60% | -- | -- | 16.63% | 33.39% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6918 | 1.6918 | 0.00% | 0.64% | 5.13% | -- | -- | 15.45% | 31.58% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7003 | 1.7003 | 0.00% | -1.98% | -- | -- | -- | 16.03% | 33.15% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6855 | 1.6855 | 0.26% | -- | 6.26% | -- | 36.05% | 15.02% | 32.35% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6811 | 1.6811 | 0.00% | -1.08% | 8.53% | -- | -- | 14.72% | 33.34% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7346 | 1.7346 | 1.74% | 5.03% | 13.15% | -- | 39.97% | 18.37% | 38.93% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7050 | 1.7050 | 0.00% | 5.89% | 11.69% | 5.93% | 38.01% | 16.35% | 36.56% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6995 | 1.6995 | 0.00% | 5.55% | 11.06% | 8.89% | 38.10% | 15.98% | 35.20% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6515 | 1.6515 | 2.57% | 3.68% | -- | 5.82% | 35.41% | 12.70% | 31.78% | -- | -- | | 2026-04-30 | 1.6101 | 1.6101 | 1.08% | 1.67% | 8.14% | -- | 33.14% | 9.87% | 28.05% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5929 | 1.5929 | 0.00% | -1.02% | 7.86% | -- | -- | 8.70% | 26.68% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5738 | 1.5738 | -0.63% | -0.78% | -- | -3.65% | -- | 7.40% | 26.64% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5837 | 1.5837 | -1.59% | 0.55% | 12.25% | -3.05% | 30.63% | 8.07% | 27.00% | -- | -- | | 2026-04-22 | 1.6093 | 1.6093 | 0.00% | 3.89% | -- | -- | -- | 9.82% | 29.05% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5862 | 1.5862 | 0.70% | 3.90% | 2.98% | -- | -- | 8.24% | 22.01% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5751 | 1.5751 | 1.68% | 3.95% | -0.03% | -- | 33.26% | 7.49% | 21.58% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5490 | 1.5490 | -0.69% | 1.23% | -- | 0.53% | 30.48% | 5.70% | 19.57% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5597 | 1.5597 | 1.74% | 6.81% | -- | 1.23% | 31.63% | 6.44% | 20.39% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5330 | 1.5330 | 0.42% | -- | -- | -- | -- | 4.61% | 18.67% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5266 | 1.5266 | 0.75% | -- | -- | -- | 30.14% | 4.18% | 17.69% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5152 | 1.5152 | -0.98% | -- | -4.36% | -- | 31.28% | 3.40% | 15.89% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5302 | 1.5302 | 4.79% | 2.19% | -- | -- | -- | 4.42% | 17.03% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4602 | 1.4602 | 0.00% | -0.67% | -- | -- | -- | -0.35% | 11.68% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4974 | 1.4974 | 1.86% | -- | -- | -- | -- | 2.18% | 14.38% | -- | -- | | 2026-03-31 | 1.4700 | 1.4700 | -1.27% | -- | -- | -- | 19.51% | 0.31% | 12.28% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4889 | 1.4889 | 0.82% | 5.53% | -- | -- | -- | 1.60% | 14.54% | -- | -- | | 2026-03-27 | 1.4768 | 1.4768 | 0.00% | -- | -- | -- | -- | 0.78% | 12.30% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4109 | 1.4109 | 0.00% | -10.45% | -- | -- | -- | -3.72% | 7.03% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5650 | 1.5650 | 1.60% | -- | -- | -- | 25.59% | 6.80% | 22.18% | -- | -- | | 2026-03-17 | 1.5403 | 1.5403 | -2.23% | -- | -- | -- | -- | 5.11% | 20.25% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5755 | 1.5755 | 0.00% | -0.56% | -- | 14.02% | 28.14% | 7.51% | 23.53% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5843 | 1.5843 | 0.00% | -- | -0.49% | -- | -- | 8.11% | 20.51% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6470 | 1.6470 | 0.00% | -- | 2.67% | 18.93% | -- | 12.39% | 25.09% | -- | -- | | 2026-02-24 | 1.6063 | 1.6063 | 0.00% | -- | -1.67% | -- | 33.97% | 9.62% | 22.00% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6095 | 1.6095 | 0.68% | 3.60% | -- | 10.90% | 34.71% | 9.83% | 22.93% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5987 | 1.5987 | 0.00% | -- | -- | -- | -- | 9.10% | 22.10% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5921 | 1.5921 | 2.01% | 4.22% | -- | -- | 34.28% | 8.65% | 21.54% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5607 | 1.5607 | 0.46% | -- | 4.77% | 8.70% | -- | 6.50% | 20.99% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5536 | 1.5536 | 0.00% | -- | 6.02% | -- | -- | 6.02% | 20.24% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5694 | 1.5694 | 2.73% | -- | -- | 10.45% | 33.33% | 7.10% | 21.46% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5277 | 1.5277 | 0.00% | -4.77% | -- | -- | 29.79% | 4.25% | 18.04% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6042 | 1.6042 | -1.79% | 2.30% | -- | -- | -- | 9.47% | 27.98% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6335 | 1.6335 | 0.00% | -- | -- | 14.99% | 40.70% | 11.47% | 30.32% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5627 | 1.5627 | -0.35% | -- | -- | -- | -- | 6.64% | 24.67% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5682 | 1.5682 | 0.00% | -- | -- | -- | 35.08% | 7.02% | 25.88% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5408 | 1.5408 | 0.01% | -- | -- | -- | -- | 5.15% | 25.79% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5407 | 1.5407 | 0.00% | -- | 10.61% | 10.67% | -- | 5.14% | 25.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4897 | 1.4897 | 1.66% | -- | -- | -- | 28.80% | 1.66% | 22.16% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4654 | 1.4654 | 0.00% | -- | -- | -- | -- | 0.00% | 20.88% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4397 | 1.4397 | 0.00% | -- | 3.65% | -- | -- | 22.76% | 25.96% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4197 | 1.4197 | 0.00% | -- | -- | 3.57% | 17.26% | 21.05% | 23.27% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3818 | 1.3818 | 0.00% | -- | -- | -0.83% | 12.51% | 17.82% | 14.94% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3929 | 1.3929 | 0.00% | -- | -4.02% | -- | -- | 18.77% | 13.18% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4127 | 1.4127 | 0.00% | 0.38% | -- | 1.28% | 16.05% | 20.46% | 14.14% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4038 | 1.4038 | -0.60% | 1.07% | -- | -- | 17.28% | 19.70% | 12.25% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4123 | 1.4123 | 0.06% | 1.99% | -0.61% | -- | 16.83% | 20.42% | 12.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4114 | 1.4114 | 0.28% | 1.61% | -- | -- | 17.11% | 20.34% | 12.86% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4074 | 1.4074 | 0.00% | -- | -- | -- | 18.32% | 20.00% | 12.95% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3889 | 1.3889 | 0.30% | -- | -- | -- | 17.95% | 18.43% | 12.66% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3848 | 1.3848 | -0.30% | -2.58% | -- | -- | 18.46% | 18.08% | 12.33% | -- | -- | | 2025-11-25 | 1.3890 | 1.3890 | 0.00% | -3.13% | -- | -1.56% | 18.38% | 18.43% | 12.67% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4215 | 1.4215 | -0.86% | -2.05% | -- | 2.45% | 20.36% | 21.21% | 13.17% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4339 | 1.4339 | -0.91% | -- | -- | 3.55% | 23.05% | 22.26% | 14.15% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4470 | 1.4470 | 0.00% | 0.05% | -- | 5.04% | 24.85% | 23.38% | 14.21% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4582 | 1.4582 | 0.48% | 1.56% | 4.91% | 5.37% | 22.94% | 24.33% | 16.04% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4513 | 1.4513 | 0.00% | -- | -- | 4.95% | 22.73% | 23.75% | 15.49% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4463 | 1.4463 | 0.00% | 1.79% | -- | -- | 22.07% | 23.32% | 15.27% | 开放申购 | 开放赎回 |
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