|
| 长城智能产业A(005738)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 | | 2026-10-08 | 2.2236 | 2.2236 | 0.00% | -- | -8.63% | -22.63% | -- | -- | -4.09% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.4185 | 2.4185 | -0.28% | 1.10% | -13.23% | -11.70% | 7.47% | -- | 6.13% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.4252 | 2.4252 | 2.89% | 0.41% | -10.04% | -8.29% | 8.96% | -- | 6.43% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.3571 | 2.3571 | 0.86% | -3.14% | -12.56% | -10.45% | 7.87% | -- | 3.44% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.3371 | 2.3371 | -0.48% | -5.83% | -13.31% | -- | -- | -- | 2.05% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.3483 | 2.3483 | -1.84% | -3.99% | -12.07% | -- | -- | -- | -1.18% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.3922 | 2.3922 | -0.96% | -4.23% | -11.02% | -4.35% | -- | -- | 1.85% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.4154 | 2.4154 | -0.75% | -3.81% | -10.48% | -- | -- | -- | 2.84% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.4336 | 2.4336 | -1.94% | -4.79% | -9.81% | 0.20% | 13.88% | -- | 3.61% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.4818 | 2.4818 | 1.47% | -4.73% | -8.02% | -1.06% | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.4459 | 2.4459 | -2.08% | -4.34% | -2.77% | -5.57% | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.4978 | 2.4978 | -0.53% | -3.31% | -- | -- | -- | -- | 3.78% | -- | -- | | 2026-09-02 | 2.5111 | 2.5111 | -1.75% | -0.29% | 1.23% | -- | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.5559 | 2.5559 | -1.88% | 1.67% | 3.03% | 1.77% | -- | -- | 6.19% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.6050 | 2.6050 | 1.88% | 3.67% | 5.01% | -- | -- | -- | 7.24% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.5569 | 2.5569 | -1.02% | -1.65% | 0.49% | -5.56% | -- | -- | 11.88% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.5833 | 2.5833 | 2.58% | -0.96% | -2.43% | -2.70% | -- | -- | 13.19% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.5184 | 2.5184 | 0.18% | -3.63% | -3.02% | -- | -- | -- | 10.35% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.5139 | 2.5139 | 0.04% | -9.68% | -3.20% | -10.03% | 11.19% | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.5129 | 2.5129 | -3.34% | -9.84% | -3.23% | -6.78% | 12.37% | -- | 6.10% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.5998 | 2.5998 | -0.33% | -3.56% | -3.73% | -1.93% | -- | -- | 9.30% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.6083 | 2.6083 | -0.19% | -2.34% | 3.71% | -5.40% | 21.37% | -- | 9.55% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.6133 | 2.6133 | -6.11% | -2.85% | 3.08% | -- | 22.03% | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.7833 | 2.7833 | -0.14% | 4.22% | 9.79% | 5.43% | 30.11% | -- | 16.90% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.7872 | 2.7872 | 3.39% | 3.67% | 9.94% | -- | 33.41% | -- | 14.49% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.6958 | 2.6958 | 0.94% | -0.09% | -4.76% | -- | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.6708 | 2.6708 | -0.71% | 0.46% | -5.94% | -1.94% | 29.25% | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.6900 | 2.6900 | 0.73% | 2.35% | -7.33% | -- | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.6705 | 2.6705 | -0.67% | 6.15% | -8.00% | -- | 30.11% | -- | 8.25% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.6885 | 2.6885 | -0.36% | -- | -7.38% | -- | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.6982 | 2.6982 | 1.49% | 8.77% | -5.93% | 1.48% | 27.22% | -- | 4.55% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.6587 | 2.6587 | 1.16% | 11.54% | -6.76% | 1.60% | -- | -- | 3.51% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.6282 | 2.6282 | 4.47% | 4.76% | -7.32% | 5.16% | -- | -- | 2.33% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.5157 | 2.5157 | 0.00% | -1.13% | -11.28% | 0.66% | -- | -- | -2.05% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.4807 | 2.4807 | 4.07% | -4.47% | -20.16% | -0.74% | -- | -- | -0.25% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.3837 | 2.3837 | -4.98% | -8.39% | -23.28% | -4.63% | 17.27% | -- | -3.75% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.5087 | 2.5087 | -1.41% | -6.19% | -15.65% | 3.06% | -- | -- | 1.30% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.5445 | 2.5445 | -3.90% | -5.78% | -11.70% | -- | -- | -- | 2.75% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.6477 | 2.6477 | 1.96% | 5.27% | -8.12% | -- | -- | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.5969 | 2.5969 | -0.20% | 2.44% | -9.81% | 8.57% | -- | -- | 3.55% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.6020 | 2.6020 | -2.70% | -3.34% | -6.77% | -- | 30.76% | -- | 4.10% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.6741 | 2.6741 | -0.98% | -2.47% | -5.84% | 12.24% | 34.92% | -- | 6.98% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.7006 | 2.7006 | 7.38% | -4.59% | -4.03% | 15.92% | 35.26% | -- | 8.04% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.5151 | 2.5151 | -0.79% | -11.42% | -10.62% | 7.67% | -- | -- | -0.17% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.5351 | 2.5351 | -5.82% | -12.67% | -7.45% | 10.08% | 28.68% | -- | -3.56% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.6918 | 2.6918 | -1.82% | -11.65% | 1.79% | -- | -- | -- | 1.96% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.7417 | 2.7417 | -3.14% | -4.61% | 4.16% | 22.48% | 40.20% | -- | 3.85% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.8305 | 2.8305 | -0.32% | -1.32% | -- | -- | -- | -- | 7.21% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.8395 | 2.8395 | -2.18% | -0.42% | -- | 28.64% | -- | -- | 10.14% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.9028 | 2.9028 | -4.72% | 2.37% | 16.06% | 30.83% | 54.51% | -- | 11.28% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.0466 | 3.0466 | 6.00% | 5.50% | -- | -- | 61.49% | -- | 15.61% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.8741 | 2.8741 | 0.20% | -6.52% | 18.34% | -- | 52.05% | -- | 9.07% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.8683 | 2.8683 | 0.59% | -7.68% | 14.35% | 36.81% | 53.43% | -- | 8.85% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.8516 | 2.8516 | 0.56% | -4.12% | 13.68% | -- | -- | -- | 6.35% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.8357 | 2.8357 | -1.80% | -1.59% | -- | -- | -- | -- | 5.28% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.8877 | 2.8877 | -6.08% | -1.94% | -- | 38.38% | 54.39% | -- | 6.72% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.0747 | 3.0747 | -1.04% | 6.79% | 22.43% | 43.67% | -- | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.1070 | 3.1070 | 4.47% | 11.33% | -- | -- | 61.69% | -- | 14.83% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.9742 | 2.9742 | 3.21% | 4.72% | -- | -- | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.8816 | 2.8816 | -2.15% | 2.41% | -- | 36.28% | 51.66% | -- | 5.33% | -- | -- | | 2026-06-25 | 2.9449 | 2.9449 | 2.28% | 4.66% | 5.40% | -- | 54.95% | -- | 2.72% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.8793 | 2.8793 | 3.17% | 5.12% | 6.81% | 36.10% | 54.69% | -- | 0.43% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.7909 | 2.7909 | -1.73% | 5.54% | 3.53% | -- | 52.84% | -- | -2.65% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.8401 | 2.8401 | 0.93% | 7.90% | 5.36% | -- | 57.74% | -- | -0.94% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.8139 | 2.8139 | 2.73% | -- | 6.59% | 24.40% | 52.81% | -- | -1.16% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.7391 | 2.7391 | 3.58% | 9.52% | -- | 23.22% | -- | -- | -3.79% | -- | -- | | 2026-06-16 | 2.6445 | 2.6445 | 0.47% | -- | -- | 15.33% | -- | -- | -7.11% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.6321 | 2.6321 | 0.00% | 8.37% | -- | -- | 43.77% | -- | -5.01% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.5011 | 2.5011 | 0.00% | -- | -- | -- | 34.30% | -- | -8.55% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.4287 | 2.4287 | -3.18% | -3.29% | -- | -- | -- | -- | -9.37% | -- | -- | | 2026-06-05 | 2.5084 | 2.5084 | -3.15% | -- | 0.36% | -- | -- | -- | -8.81% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.5901 | 2.5901 | 0.00% | -4.33% | 3.63% | -- | -- | -- | -4.88% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.5114 | 2.5114 | 0.00% | -10.11% | 0.48% | -- | 38.55% | -- | -7.76% | -- | -- | | 2026-05-28 | 2.7074 | 2.7074 | 1.98% | 2.13% | -- | -- | -- | -- | 4.12% | -- | -- | | 2026-05-27 | 2.6549 | 2.6549 | 0.00% | -3.71% | -- | -- | -- | -- | 2.10% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.7940 | 2.7940 | 3.65% | 5.84% | 16.81% | -- | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.6957 | 2.6957 | 1.69% | -- | 13.15% | -- | -- | -- | 3.49% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.6510 | 2.6510 | -3.86% | -- | 13.79% | -- | 43.15% | -- | 0.67% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.7573 | 2.7573 | 0.00% | 1.23% | 18.04% | -- | -- | -- | 4.70% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.6399 | 2.6399 | 0.00% | -- | 14.63% | -- | 41.10% | -- | 0.15% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.7237 | 2.7237 | 0.00% | 4.09% | 23.40% | -- | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.6589 | 2.6589 | 1.61% | 6.39% | 26.83% | -- | 34.48% | -- | -1.28% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.6168 | 2.6168 | 4.70% | 7.50% | -- | -- | 31.39% | -- | -2.84% | -- | -- | | 2026-04-30 | 2.4993 | 2.4993 | 2.67% | -- | -- | -3.74% | 27.85% | -- | -9.14% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.4343 | 2.4343 | 0.00% | 2.18% | -- | -- | -- | -- | -11.50% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.3920 | 2.3920 | 0.00% | 3.86% | 13.06% | -11.64% | -- | -- | -15.23% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.3824 | 2.3824 | 2.26% | 6.43% | -- | -- | -- | -- | -16.46% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.3297 | 2.3297 | -0.27% | -- | -- | -- | 19.07% | -- | -18.31% | -- | -- | | 2026-04-20 | 2.3360 | 2.3360 | 1.43% | 5.83% | -- | -10.49% | -- | -- | -21.94% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.3030 | 2.3030 | 0.00% | 3.79% | 3.60% | -- | -- | -- | -19.14% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.2385 | 2.2385 | 0.00% | -- | -- | -17.57% | 16.49% | -- | -21.79% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.2073 | 2.2073 | -0.52% | -- | -- | -18.38% | -- | -- | -22.38% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.2188 | 2.2188 | 0.00% | -- | -- | -- | 16.17% | -- | -21.96% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.0965 | 2.0965 | 0.00% | 0.14% | -- | -10.99% | -- | -- | -29.36% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0868 | 2.0868 | -2.49% | -1.31% | -13.67% | -- | -- | -- | -26.45% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.1401 | 2.1401 | 2.23% | -- | -- | -- | -- | -- | -24.58% | -- | -- | | 2026-03-31 | 2.0935 | 2.0935 | 0.00% | -1.04% | -- | -- | 6.70% | -- | -26.22% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.1144 | 2.1144 | 0.00% | -4.39% | -12.93% | -- | -- | -- | -24.23% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1156 | 2.1156 | 0.00% | -4.83% | -11.79% | -- | -- | -- | -24.19% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2114 | 2.2114 | -2.23% | -- | -- | -- | -- | -- | -18.74% | -- | -- | | 2026-03-18 | 2.2619 | 2.2619 | 1.75% | -- | -- | -- | 7.74% | -- | -16.89% | -- | -- | | 2026-03-17 | 2.2230 | 2.2230 | -3.05% | -- | -- | 5.61% | -- | -- | -18.32% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.2929 | 2.2929 | 0.00% | -3.69% | -- | 11.64% | 9.80% | -- | -13.23% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3807 | 2.3807 | 0.00% | -1.51% | -3.86% | -- | -- | -- | -11.47% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2990 | 2.2990 | -4.89% | -4.15% | -9.28% | 11.41% | -- | -- | -15.05% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.4171 | 2.4171 | 0.00% | -- | -2.72% | 15.39% | 17.74% | -- | -10.81% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.4284 | 2.4284 | 0.00% | -- | -- | 15.32% | -- | -- | -9.22% | -- | -- | | 2026-02-24 | 2.3985 | 2.3985 | 0.00% | -- | -11.40% | -- | -- | -- | -10.34% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.5158 | 2.5158 | 1.55% | 3.82% | -- | 21.27% | 16.24% | -- | -6.56% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.4773 | 2.4773 | -0.73% | -- | -- | -- | -- | -- | -7.99% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.4955 | 2.4955 | 0.77% | -1.53% | -- | 17.23% | -- | -- | -7.32% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.4764 | 2.4764 | 0.00% | -0.33% | -- | 15.51% | 16.86% | -- | -8.73% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.4233 | 2.4233 | 0.00% | -- | -- | -- | -- | -- | -11.63% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.5342 | 2.5342 | 1.99% | -- | -- | 13.40% | 28.36% | -- | -7.58% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.4847 | 2.4847 | -4.30% | -- | -- | -- | 25.85% | -- | -9.42% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.5964 | 2.5964 | 0.00% | -4.09% | 19.68% | 19.28% | 31.51% | -- | -5.77% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.7070 | 2.7070 | 0.00% | -- | -- | -- | 38.37% | -- | -1.48% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.6097 | 2.6097 | -1.61% | -3.50% | -- | 25.80% | -- | -- | -5.02% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.6524 | 2.6524 | 0.00% | -- | -- | -- | 37.32% | -- | -3.18% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.7157 | 2.7157 | 0.00% | -- | -- | -- | -- | -- | 1.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.7044 | 2.7044 | 0.00% | 14.76% | -- | 21.11% | -- | -- | 1.18% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3554 | 2.3554 | -0.05% | -- | -- | -- | 25.33% | -- | -12.52% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3566 | 2.3566 | 0.00% | 8.62% | -- | -- | 29.77% | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1695 | 2.1695 | 0.00% | -- | -- | -- | 8.55% | 15.82% | -17.01% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1077 | 2.1077 | 0.00% | -- | -- | -7.18% | 4.47% | 12.52% | -17.12% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1050 | 2.1050 | 2.49% | -- | 1.35% | -6.46% | 10.53% | 12.38% | -19.50% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0539 | 2.0539 | 0.00% | -- | -- | -7.72% | 6.27% | 9.65% | -21.46% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1215 | 2.1215 | 0.00% | -0.30% | -1.04% | -0.72% | 8.87% | 13.26% | -20.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0657 | 2.0657 | 0.10% | -0.98% | -6.15% | -- | 7.69% | 10.28% | -23.03% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0636 | 2.0636 | -1.49% | -2.00% | -7.66% | -- | 6.40% | 10.17% | -23.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0948 | 2.0948 | -1.56% | -0.61% | -- | -- | 7.10% | 11.84% | -21.95% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1279 | 2.1279 | 0.00% | -- | -- | -- | 9.39% | 13.60% | -20.94% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0861 | 2.0861 | -0.94% | -- | -- | -- | 9.15% | 11.37% | -22.56% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1058 | 2.1058 | -0.09% | 0.48% | -- | -- | 14.06% | 12.42% | -21.83% | -- | -- | | 2025-11-25 | 2.1076 | 2.1076 | 0.00% | -0.17% | -- | -6.78% | 12.77% | 12.52% | -21.76% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.0957 | 2.0957 | -0.73% | 1.02% | -- | -2.14% | 10.91% | 11.88% | -24.60% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.1111 | 2.1111 | 1.65% | -- | -- | -1.31% | 14.27% | 12.71% | -24.05% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0769 | 2.0769 | 0.00% | -2.44% | -- | -0.59% | 8.78% | 10.88% | -25.88% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0964 | 2.0964 | 1.05% | -4.28% | -6.12% | 1.45% | 2.89% | 11.92% | -25.78% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0746 | 2.0746 | 0.00% | -- | -- | -- | 2.84% | 10.76% | -26.55% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1288 | 2.1288 | -0.70% | -4.74% | -- | -- | 7.31% | 13.65% | -24.65% | 开放申购 | 开放赎回 |
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