|
| 景顺长城成长之星A(000418)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 | | 2026-09-18 | 4.2120 | 5.2060 | 1.18% | -0.09% | -7.37% | -13.14% | -8.95% | -- | 5.27% | 开放申购 | 开放赎回 | | 2026-09-17 | 4.1630 | 5.1570 | -0.45% | -3.03% | -8.73% | -13.61% | -10.59% | -- | 4.28% | 开放申购 | 开放赎回 | | 2026-09-16 | 4.1820 | 5.1760 | -0.05% | -2.68% | -6.82% | -11.87% | -9.79% | -- | 4.76% | 开放申购 | 开放赎回 | | 2026-09-15 | 4.1840 | 5.1780 | -0.92% | -2.81% | -6.77% | -11.80% | -- | -- | 4.81% | 开放申购 | 开放赎回 | | 2026-09-14 | 4.2230 | 5.2170 | 0.17% | -2.06% | -5.90% | -- | -- | -- | 5.42% | 开放申购 | 开放赎回 | | 2026-09-11 | 4.2160 | 5.2100 | -1.79% | -2.79% | -6.23% | -- | -- | -- | 3.94% | 开放申购 | 开放赎回 | | 2026-09-10 | 4.2930 | 5.2870 | -0.09% | -0.92% | -5.52% | -- | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2026-09-09 | 4.2970 | 5.2910 | -0.19% | -0.46% | -- | -- | -4.15% | -- | 6.34% | 开放申购 | 开放赎回 | | 2026-09-08 | 4.3050 | 5.2990 | -0.16% | -1.44% | -- | -2.76% | -5.01% | -- | 6.53% | 开放申购 | 开放赎回 | | 2026-09-07 | 4.3120 | 5.3060 | -0.58% | -1.84% | -- | -6.12% | -4.81% | -- | 6.65% | 开放申购 | 开放赎回 | | 2026-09-04 | 4.3370 | 5.3310 | 0.09% | -1.92% | -0.48% | -- | -- | -- | 5.06% | 开放申购 | 开放赎回 | | 2026-09-03 | 4.3330 | 5.3270 | 0.37% | -2.52% | 1.03% | -- | -2.85% | -- | 6.17% | -- | -- | | 2026-09-02 | 4.3170 | 5.3110 | -1.17% | -2.97% | -1.08% | -7.93% | -- | -- | 5.78% | 开放申购 | 开放赎回 | | 2026-09-01 | 4.3680 | 5.3620 | -0.57% | -1.02% | 0.09% | -- | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2026-08-31 | 4.3930 | 5.3870 | -0.66% | -0.95% | 0.66% | -- | -- | -- | 8.55% | 开放申购 | 开放赎回 | | 2026-08-28 | 4.4220 | 5.4160 | -0.52% | -1.32% | 0.80% | -- | -- | -- | 11.44% | 开放申购 | 开放赎回 | | 2026-08-27 | 4.4450 | 5.4390 | -0.09% | -1.18% | -2.18% | -6.95% | -- | -- | 12.87% | 开放申购 | 开放赎回 | | 2026-08-26 | 4.4490 | 5.4430 | 0.82% | -0.54% | 0.02% | -- | -- | -- | 12.98% | 开放申购 | 开放赎回 | | 2026-08-25 | 4.4130 | 5.4070 | -0.50% | -2.95% | -0.79% | -- | 1.61% | -- | 12.06% | 开放申购 | 开放赎回 | | 2026-08-24 | 4.4350 | 5.4290 | -1.03% | -2.76% | -0.29% | -- | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2026-08-21 | 4.4810 | 5.4750 | -0.38% | -0.16% | -0.75% | -- | -- | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-08-20 | 4.4980 | 5.4920 | 0.56% | 0.04% | 3.76% | -- | 6.94% | -- | 11.75% | 开放申购 | 开放赎回 | | 2026-08-19 | 4.4730 | 5.4670 | -1.63% | -1.08% | 3.69% | -5.11% | 6.88% | -- | 11.13% | 开放申购 | 开放赎回 | | 2026-08-18 | 4.5470 | 5.5410 | -0.31% | 1.13% | 5.40% | -- | 8.86% | -- | 12.97% | 开放申购 | 开放赎回 | | 2026-08-17 | 4.5610 | 5.5550 | 1.63% | 0.37% | 5.73% | -2.44% | 10.46% | -- | 12.06% | 开放申购 | 开放赎回 | | 2026-08-14 | 4.4880 | 5.4820 | -0.18% | -- | -4.18% | -4.00% | 9.92% | -- | 10.13% | 开放申购 | 开放赎回 | | 2026-08-13 | 4.4960 | 5.4900 | -0.57% | 1.06% | -- | -- | 9.63% | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-08-12 | 4.5220 | 5.5160 | 0.58% | 1.16% | -5.18% | -- | 12.12% | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-08-11 | 4.4960 | 5.4900 | -1.06% | 3.17% | -5.72% | -- | 12.01% | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-08-10 | 4.5440 | 5.5380 | 0.00% | 5.95% | -4.72% | -2.68% | 13.74% | -- | 9.65% | 开放申购 | 开放赎回 | | 2026-08-06 | 4.4490 | 5.4430 | -0.47% | 2.77% | -8.64% | -- | 11.56% | -- | 5.88% | 开放申购 | 开放赎回 | | 2026-08-05 | 4.4700 | 5.4640 | 2.57% | 1.43% | -8.31% | -- | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2026-08-04 | 4.3580 | 5.3520 | 1.61% | -0.66% | -10.61% | -- | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2026-08-03 | 4.2890 | 5.2830 | -1.72% | -5.61% | -12.02% | -- | 10.31% | -- | 1.64% | 开放申购 | 开放赎回 | | 2026-07-31 | 4.3640 | 5.3580 | 0.81% | -1.89% | -14.87% | -- | 12.04% | -- | 2.56% | 开放申购 | 开放赎回 | | 2026-07-30 | 4.3290 | 5.3230 | -1.77% | -4.18% | -15.55% | -- | 9.13% | -- | 2.41% | 开放申购 | 开放赎回 | | 2026-07-29 | 4.4070 | 5.4010 | 0.46% | -2.31% | -12.30% | -4.51% | -- | -- | 4.26% | 开放申购 | 开放赎回 | | 2026-07-28 | 4.3870 | 5.3810 | -3.46% | -2.83% | -10.30% | -3.88% | -- | -- | 3.79% | 开放申购 | 开放赎回 | | 2026-07-27 | 4.5440 | 5.5380 | 2.16% | 4.82% | -7.09% | -- | 14.86% | -- | 8.04% | 开放申购 | 开放赎回 | | 2026-07-24 | 4.4480 | 5.4420 | -1.55% | 3.11% | -8.23% | -- | -- | -- | 6.28% | 开放申购 | 开放赎回 | | 2026-07-23 | 4.5180 | 5.5120 | 0.16% | 0.31% | -6.52% | -- | -- | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-07-22 | 4.5110 | 5.5050 | -0.09% | -1.87% | -9.22% | -- | 14.23% | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-07-21 | 4.5150 | 5.5090 | 4.15% | -3.61% | -6.89% | -- | 14.77% | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-07-20 | 4.3350 | 5.3290 | 0.49% | -- | -10.60% | -3.09% | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2026-07-17 | 4.3140 | 5.3080 | -4.22% | -9.54% | -10.48% | -- | -- | -- | 1.17% | 开放申购 | 开放赎回 | | 2026-07-16 | 4.5040 | 5.4980 | -2.02% | -9.32% | -5.08% | -- | -- | -- | 5.41% | 开放申购 | 开放赎回 | | 2026-07-15 | 4.5970 | 5.5910 | -1.86% | -3.83% | -3.10% | -- | -- | -- | 7.58% | 开放申购 | 开放赎回 | | 2026-07-14 | 4.6840 | 5.6780 | 0.00% | -3.14% | -- | 7.63% | -- | -- | 9.62% | 开放申购 | 开放赎回 | | 2026-07-10 | 4.7690 | 5.7630 | -3.99% | -2.17% | -- | -- | -- | -- | 12.24% | 开放申购 | 开放赎回 | | 2026-07-09 | 4.9670 | 5.9610 | 3.91% | 1.04% | -- | 17.62% | -- | -- | 16.21% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.7800 | 5.7740 | -1.16% | -6.82% | 7.97% | -- | 22.03% | -- | 11.84% | 开放申购 | 开放赎回 | | 2026-07-07 | 4.8360 | 5.8300 | -0.70% | -5.66% | 5.29% | -- | 24.32% | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-07-06 | 4.8700 | 5.8640 | -0.10% | -3.08% | 6.03% | 17.92% | 24.20% | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-07-03 | 4.8750 | 5.8690 | -0.83% | -0.33% | -- | 18.04% | -- | -- | 12.46% | 开放申购 | 开放赎回 | | 2026-07-02 | 4.9160 | 5.9100 | -4.17% | -0.75% | 4.84% | -- | 26.02% | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-07-01 | 5.1300 | 6.1240 | 0.08% | 5.84% | -- | 23.55% | -- | -- | 17.90% | 开放申购 | 开放赎回 | | 2026-06-30 | 5.1260 | 6.1200 | 2.01% | 6.06% | -- | -- | 32.11% | -- | 17.81% | 开放申购 | 开放赎回 | | 2026-06-29 | 5.0250 | 6.0190 | 2.74% | 1.13% | -- | 18.99% | -- | -- | 16.75% | 开放申购 | 开放赎回 | | 2026-06-26 | 4.8910 | 5.8850 | -1.25% | 0.87% | -- | -- | 27.60% | -- | 16.56% | -- | -- | | 2026-06-25 | 4.9530 | 5.9470 | 2.19% | 2.14% | -- | 17.87% | 28.25% | -- | 16.95% | 开放申购 | 开放赎回 | | 2026-06-24 | 4.8470 | 5.8410 | 0.29% | 0.58% | -- | 16.10% | -- | -- | 14.45% | 开放申购 | 开放赎回 | | 2026-06-23 | 4.8330 | 5.8270 | -2.74% | 1.85% | -- | -- | 28.06% | -- | 14.12% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.9690 | 5.9630 | 2.47% | 4.74% | -- | 18.23% | 31.77% | -- | 17.33% | 开放申购 | 开放赎回 | | 2026-06-18 | 4.8490 | 5.8430 | 0.62% | -- | -- | -- | 27.10% | -- | 14.85% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.8190 | 5.8130 | 1.56% | -- | 3.08% | -- | 26.58% | -- | 14.14% | -- | -- | | 2026-06-16 | 4.7450 | 5.7390 | 0.02% | -- | 1.50% | 9.36% | 23.76% | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-06-15 | 4.7440 | 5.7380 | 0.00% | 7.16% | 1.48% | 7.52% | 23.74% | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-06-08 | 4.4270 | 5.4210 | -3.61% | -- | -5.18% | 0.39% | -- | -- | 7.90% | -- | -- | | 2026-06-05 | 4.5930 | 5.5870 | 0.00% | -- | -- | 3.70% | 20.96% | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-06-02 | 4.6890 | 5.6830 | 0.00% | -- | -- | -- | 25.61% | -- | 12.47% | 开放申购 | 开放赎回 | | 2026-05-27 | 4.7770 | 5.7710 | 0.00% | -- | -- | 5.80% | -- | -- | 15.55% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.7140 | 5.7080 | 0.00% | -- | -- | -- | 26.04% | -- | 13.18% | 开放申购 | 开放赎回 | | 2026-05-15 | 4.6750 | 5.6690 | 0.00% | 0.13% | -- | -- | -- | -- | 13.20% | 开放申购 | 开放赎回 | | 2026-05-14 | 4.6750 | 5.6690 | 0.00% | -1.20% | 7.42% | -- | -- | -- | 14.98% | 开放申购 | 开放赎回 | | 2026-05-08 | 4.6690 | 5.6630 | -1.33% | -- | -- | 8.68% | -- | -- | 10.96% | 开放申购 | 开放赎回 | | 2026-05-07 | 4.7320 | 5.7260 | 0.00% | -- | -- | 10.15% | -- | -- | 13.86% | 开放申购 | 开放赎回 | | 2026-04-29 | 4.6150 | 5.6090 | 1.12% | -- | 9.28% | 4.08% | -- | -- | 8.92% | 开放申购 | 开放赎回 | | 2026-04-28 | 4.5640 | 5.5580 | 0.00% | -- | 8.07% | 1.72% | 26.46% | -- | 7.72% | -- | -- | | 2026-04-20 | 4.4730 | 5.4670 | 0.00% | -- | 6.42% | -- | 24.67% | -- | 4.63% | 开放申购 | 开放赎回 | | 2026-04-14 | 4.3520 | 5.3460 | 0.00% | -- | -1.36% | -- | -- | -- | 2.64% | 开放申购 | 开放赎回 | | 2026-04-09 | 4.2230 | 5.2170 | 0.00% | -- | -3.58% | -- | 23.73% | -- | 0.33% | 开放申购 | 开放赎回 | | 2026-04-03 | 4.1300 | 5.1240 | 0.00% | -2.20% | -- | -2.23% | -- | -- | 1.03% | 开放申购 | 开放赎回 | | 2026-04-01 | 4.1520 | 5.1460 | 0.70% | -1.19% | -8.04% | -1.70% | 12.49% | -- | 2.52% | -- | -- | | 2026-03-31 | 4.1230 | 5.1170 | 0.00% | -1.25% | -8.68% | -2.39% | 11.55% | -- | 1.80% | 开放申购 | 开放赎回 | | 2026-03-27 | 4.2230 | 5.2170 | 0.00% | 0.48% | -6.47% | -1.15% | 13.55% | -- | 5.10% | 开放申购 | 开放赎回 | | 2026-03-25 | 4.2020 | 5.1960 | 0.65% | -- | -7.30% | -- | 12.99% | -- | 4.45% | 开放申购 | 开放赎回 | | 2026-03-24 | 4.1750 | 5.1690 | 0.00% | -- | -- | -- | 12.11% | -- | 3.78% | 开放申购 | 开放赎回 | | 2026-03-20 | 4.2030 | 5.1970 | 0.60% | -4.74% | -- | -- | 11.87% | -- | 5.00% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.1780 | 5.1720 | 0.00% | -- | -- | -- | -- | -- | 3.03% | -- | -- | | 2026-03-16 | 4.3390 | 5.3330 | -1.65% | -0.94% | -- | -2.54% | 15.40% | -- | 7.53% | 开放申购 | 开放赎回 | | 2026-03-13 | 4.4120 | 5.4060 | 0.00% | 0.05% | -- | -4.11% | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.4560 | 5.4500 | 1.74% | -- | 0.95% | -- | 19.85% | -- | 10.11% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.3800 | 5.3740 | -0.68% | -- | -- | -- | 18.09% | -- | 6.39% | 开放申购 | 开放赎回 | | 2026-03-06 | 4.4100 | 5.4040 | -0.43% | -2.33% | 2.65% | -4.23% | -- | -- | 5.30% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.4290 | 5.4230 | 0.00% | -3.09% | -- | -3.82% | -- | -- | 5.91% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.5150 | 5.5090 | -1.20% | -- | 1.44% | 0.80% | -- | -- | 9.51% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.5700 | 5.5640 | 0.82% | -- | 3.42% | -- | -- | -- | 10.41% | -- | -- | | 2026-02-25 | 4.5330 | 5.5270 | 0.00% | -- | 2.49% | 1.03% | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.4900 | 5.4840 | 0.00% | -- | -- | -- | 21.12% | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-02-10 | 4.4140 | 5.4080 | 0.00% | -- | -- | -5.80% | -- | -- | 6.31% | 开放申购 | 开放赎回 | | 2026-02-06 | 4.2960 | 5.2900 | 0.00% | -- | -- | -- | -- | -- | 2.85% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.4150 | 5.4090 | 0.00% | -1.60% | 4.52% | -- | -- | -- | 4.60% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.4340 | 5.4280 | -1.18% | -0.02% | -- | -- | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2026-01-28 | 4.4870 | 5.4810 | 0.81% | -- | 5.03% | -5.18% | -- | -- | 6.45% | 开放申购 | 开放赎回 | | 2026-01-27 | 4.4510 | 5.4450 | 0.72% | -- | 4.19% | -6.39% | -- | -- | 5.60% | -- | -- | | 2026-01-26 | 4.4190 | 5.4130 | -0.09% | -- | 3.44% | -- | 20.64% | -- | 4.84% | 开放申购 | 开放赎回 | | 2026-01-23 | 4.4230 | 5.4170 | -0.27% | -- | -- | -4.72% | 22.08% | -- | 4.93% | 开放申购 | 开放赎回 | | 2026-01-22 | 4.4350 | 5.4290 | 0.00% | 1.07% | -2.74% | -4.46% | -- | -- | 5.22% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.3880 | 5.3820 | 0.00% | 1.20% | -- | -7.72% | 21.89% | -- | 7.21% | 开放申购 | 开放赎回 | | 2026-01-13 | 4.3430 | 5.3370 | 0.00% | -- | -5.61% | -9.43% | 22.06% | -- | 6.11% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.3360 | 5.3300 | 0.00% | 2.65% | -- | -- | -- | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.2240 | 5.2180 | 0.00% | -- | -- | -- | 15.10% | 17.56% | 4.37% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.2720 | 5.2660 | 0.00% | -- | -- | -10.23% | -- | 18.90% | 7.26% | 开放申购 | 开放赎回 | | 2025-12-22 | 4.5600 | 5.1900 | 0.00% | -- | 3.57% | -2.79% | -- | 26.91% | 15.82% | 开放申购 | 开放赎回 | | 2025-12-16 | 4.4520 | 5.0820 | 0.00% | -- | -3.53% | -3.97% | -- | 23.91% | 10.09% | 开放申购 | 开放赎回 | | 2025-12-12 | 4.6010 | 5.2310 | 0.00% | -0.09% | -- | -- | -- | 28.05% | 10.97% | 开放申购 | 开放赎回 | | 2025-12-05 | 4.6050 | 5.2350 | 0.00% | -- | -- | 1.66% | 7.64% | 28.17% | 10.99% | 开放申购 | 开放赎回 | | 2025-12-03 | 4.5150 | 5.1450 | -0.44% | -- | -4.91% | 1.23% | 4.54% | 25.66% | 9.64% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.5350 | 5.1650 | 0.00% | 1.07% | -4.30% | -- | 5.15% | 26.22% | 10.13% | 开放申购 | 开放赎回 | | 2025-11-27 | 4.4790 | 5.1090 | 0.00% | -- | -5.80% | -- | 4.82% | 24.66% | 9.08% | 开放申购 | 开放赎回 | | 2025-11-25 | 4.4870 | 5.1170 | 0.00% | -0.75% | -- | 3.32% | 6.55% | 24.88% | 9.28% | 开放申购 | 开放赎回 | | 2025-11-21 | 4.4030 | 5.0330 | 0.00% | -4.59% | -6.06% | -- | 1.29% | 22.54% | 5.13% | 开放申购 | 开放赎回 | | 2025-11-19 | 4.5470 | 5.1770 | 0.58% | -- | -1.15% | 8.65% | 5.13% | 26.55% | 8.81% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.5210 | 5.1510 | 0.00% | -- | -1.72% | 8.24% | 5.31% | 25.83% | 8.18% | 开放申购 | 开放赎回 | | 2025-11-14 | 4.6150 | 5.2450 | -1.68% | -1.93% | -- | 13.03% | 4.98% | 28.44% | 10.54% | 开放申购 | 开放赎回 | | 2025-11-13 | 4.6940 | 5.3240 | 0.00% | -- | -2.11% | 14.46% | 5.03% | 30.64% | 12.51% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.6860 | 5.3160 | -0.42% | -1.31% | -2.78% | 17.30% | 5.23% | 30.42% | 13.77% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.7060 | 5.3360 | 0.00% | -0.70% | -- | -- | 4.76% | 30.98% | 12.07% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.7480 | 5.3780 | 0.19% | -0.15% | -- | 22.12% | 9.53% | 32.15% | 12.75% | -- | -- | | 2025-10-31 | 4.7390 | 5.3690 | 0.00% | -- | -- | 21.67% | 9.37% | 31.90% | 14.00% | 开放申购 | 开放赎回 | | 2025-10-28 | 4.7320 | 5.3620 | -0.48% | 0.96% | -0.57% | -- | 6.94% | 31.70% | 15.02% | 开放申购 | 开放赎回 | | 2025-10-27 | 4.7550 | 5.3850 | 0.00% | -- | -0.08% | 20.20% | 7.26% | 32.34% | 13.76% | 开放申购 | 开放赎回 | | 2025-10-23 | 4.6420 | 5.2720 | 0.00% | -2.17% | -0.96% | -- | 4.24% | 29.20% | 11.03% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.6420 | 5.2720 | -0.96% | -2.38% | -1.04% | 17.55% | 3.94% | 29.20% | 11.03% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.6870 | 5.3170 | 0.00% | -- | 1.25% | 19.14% | 5.78% | 30.45% | 12.10% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.6000 | 5.2300 | -3.06% | -4.56% | -1.20% | -- | 7.15% | 28.03% | 10.82% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.7450 | 5.3750 | -0.21% | -5.01% | 2.35% | -- | 9.86% | 32.06% | 15.68% | 开放申购 | 开放赎回 | | 2025-10-15 | 4.7550 | 5.3850 | 0.00% | -- | -- | -- | 9.46% | 32.34% | 15.92% | 开放申购 | 开放赎回 | | 2025-10-13 | 4.7950 | 5.4250 | -0.52% | -- | -- | -- | 9.73% | 33.45% | 19.16% | 开放申购 | 开放赎回 | | 2025-10-10 | 4.8200 | 5.4500 | -3.50% | -- | -- | -- | 7.54% | 34.15% | 22.03% | 开放申购 | 开放赎回 | | 2025-10-09 | 4.9950 | 5.6250 | 0.00% | -- | 11.42% | -- | 13.09% | 39.02% | 23.52% | 开放申购 | 开放赎回 | | 2025-09-29 | 4.8570 | 5.4870 | 2.06% | 3.54% | -- | -- | 17.06% | 35.18% | 17.83% | 开放申购 | 开放赎回 | | 2025-09-26 | 4.7590 | 5.3890 | 0.00% | 2.81% | -- | 24.16% | 19.00% | 32.45% | 14.15% | 开放申购 | 开放赎回 | | 2025-09-23 | 4.6870 | 5.3170 | -0.09% | 1.10% | -- | 24.19% | -- | 30.45% | 11.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.6910 | 5.3210 | 1.34% | -- | -- | 24.40% | 24.50% | 30.56% | 10.48% | -- | -- | | 2025-09-19 | 4.6290 | 5.2590 | 0.06% | -- | 10.61% | -- | 22.79% | 28.83% | 8.99% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.6260 | 5.2560 | -0.64% | -- | 10.75% | 21.26% | 22.97% | 28.75% | 7.93% | 开放申购 | 开放赎回 |
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