|
| 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 | | 2025-04-01 | 3.6910 | 4.3210 | -0.14% | -0.75% | -- | 0.57% | -9.40% | 2.73% | -8.91% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.6960 | 4.3260 | -0.35% | -0.75% | -- | 0.71% | -8.27% | 2.87% | -8.15% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.7090 | 4.3390 | -0.27% | -- | -- | 0.51% | -- | 3.23% | -6.43% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.7190 | 4.3490 | 0.32% | -1.01% | -- | 0.79% | -4.91% | 3.51% | -6.65% | -- | -- | | 2025-03-26 | 3.7070 | 4.3370 | -0.32% | -- | -- | -- | -- | 3.17% | -6.95% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.7190 | 4.3490 | -0.13% | -1.64% | -- | 1.00% | -- | 3.51% | -6.65% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.7240 | 4.3540 | 0.00% | -- | -- | -- | -- | 3.65% | -7.62% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.7570 | 4.3870 | 0.00% | -- | 1.08% | -- | -- | 4.56% | -6.47% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.7810 | 4.4110 | 0.00% | 1.20% | -- | -12.27% | -5.92% | 5.23% | -5.88% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.7600 | 4.3900 | 0.00% | 1.38% | 1.13% | -- | -- | 4.65% | -5.58% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.7140 | 4.3440 | -0.59% | -- | 0.19% | -- | -- | 3.37% | -9.17% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.7360 | 4.3660 | 0.48% | 2.05% | 1.49% | -14.47% | -6.44% | 3.98% | -8.63% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.7180 | 4.3480 | 0.24% | 2.03% | -- | -- | -6.42% | 3.48% | -8.87% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.7090 | 4.3390 | 0.00% | -- | 0.32% | -14.46% | -6.01% | 3.23% | -10.37% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.6610 | 4.2910 | 0.47% | -- | -- | -14.88% | -7.71% | 1.89% | -13.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.6440 | 4.2740 | 0.00% | -- | -- | -15.63% | -- | 1.42% | -14.52% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.7590 | 4.3890 | 1.13% | 1.10% | 2.12% | -13.53% | -- | 4.62% | -13.45% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.7170 | 4.3470 | 0.16% | -- | -- | -14.34% | -2.54% | 3.45% | -14.65% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.7110 | 4.3410 | 0.00% | 0.11% | 1.81% | -14.20% | -2.32% | 3.28% | -14.79% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.7180 | 4.3480 | 0.00% | 0.57% | 2.06% | -15.42% | -1.14% | 3.48% | -12.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.7070 | 4.3370 | 0.71% | -- | -- | -16.28% | -1.44% | 3.17% | -14.37% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.6810 | 4.3110 | 0.00% | -- | -- | -17.39% | -2.13% | 2.45% | -14.97% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.6970 | 4.3270 | 0.00% | -- | 2.52% | -17.70% | -1.91% | 2.89% | -15.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.6630 | 4.2930 | 1.10% | 0.49% | -- | -17.00% | -0.52% | 1.95% | -18.87% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.6230 | 4.2530 | 0.00% | -0.19% | -- | -18.64% | -0.66% | 0.83% | -19.49% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.6810 | 4.3110 | 0.00% | 1.04% | -- | -16.93% | -0.86% | 2.45% | -18.20% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.6450 | 4.2750 | 0.41% | -- | -15.25% | -15.09% | -1.88% | 1.45% | -18.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.6300 | 4.2600 | 0.83% | 0.50% | -- | -15.95% | -4.15% | 1.03% | -18.04% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.6000 | 4.2300 | -1.18% | -- | -- | -17.13% | -4.89% | 0.19% | -18.72% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.6430 | 4.2730 | 2.39% | 1.03% | -- | -18.19% | -3.27% | 1.39% | -17.75% | 开放申购 | 开放赎回 | | 2025-01-13 | 3.5580 | 4.1880 | 0.00% | -0.45% | -- | -18.58% | -5.52% | -0.97% | -21.37% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.6120 | 4.2420 | 0.00% | 0.53% | -16.60% | -18.23% | -3.99% | 0.53% | -20.07% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.6060 | 4.2360 | 0.90% | -1.74% | -16.84% | -19.63% | -4.85% | 0.36% | -20.20% | 开放申购 | 开放赎回 | | 2025-01-06 | 3.5740 | 4.2040 | 0.00% | -- | -17.57% | -20.35% | -5.70% | -0.53% | -21.45% | 开放申购 | 开放赎回 | | 2025-01-02 | 3.5930 | 4.2230 | -2.10% | -- | -16.69% | -19.92% | -7.13% | 0.00% | -23.31% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.6700 | 4.3000 | 0.00% | -- | -14.03% | -18.21% | -5.14% | -5.14% | -21.66% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.6900 | 4.3200 | 0.00% | -- | -13.64% | -11.06% | -3.30% | -4.63% | -19.96% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.6820 | 4.3120 | 0.00% | -14.57% | -12.56% | -- | -3.36% | -4.83% | -20.48% | 开放申购 | 开放赎回 | | 2024-12-18 | 4.3100 | 4.3100 | 0.21% | -1.33% | 0.40% | 14.57% | 12.59% | 11.40% | -6.69% | 限大额 | 开放赎回 | | 2024-12-17 | 4.3010 | 4.3010 | 0.00% | -- | -0.55% | 15.22% | 12.36% | 11.17% | -6.88% | 限大额 | 开放赎回 | | 2024-12-11 | 4.3680 | 4.3680 | 0.00% | 1.56% | -1.97% | 16.20% | 11.77% | 12.90% | -8.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 4.3310 | 4.3310 | -0.12% | 0.42% | -2.74% | -- | 11.91% | 11.94% | -8.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 4.3360 | 4.3360 | 1.36% | 1.57% | -2.12% | 14.83% | 12.56% | 12.07% | -6.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 4.2780 | 4.2780 | -0.53% | 1.18% | -4.30% | 12.05% | 11.73% | 10.57% | -8.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 4.3010 | 4.3010 | -0.42% | 0.66% | -1.71% | 12.33% | 10.59% | 11.17% | -8.31% | -- | -- | | 2024-12-03 | 4.3190 | 4.3190 | 0.14% | 2.81% | -0.37% | 12.18% | 10.12% | 11.63% | -7.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 4.3130 | 4.3130 | 1.03% | 2.42% | -0.51% | -- | 9.97% | 11.48% | -7.33% | 开放申购 | 开放赎回 | | 2024-11-29 | 4.2690 | 4.2690 | 0.97% | 0.90% | -2.73% | 11.14% | 8.85% | 10.34% | -8.80% | 开放申购 | 开放赎回 | | 2024-11-28 | 4.2280 | 4.2280 | -1.05% | -2.74% | -4.45% | 10.28% | 7.86% | 9.28% | -8.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 4.2730 | 4.2730 | 1.71% | -1.52% | -3.61% | 11.22% | 9.51% | 10.44% | -7.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 4.2010 | 4.2010 | -0.24% | -2.87% | -5.23% | -- | 8.05% | 8.58% | -9.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 4.2110 | 4.2110 | -0.47% | -1.91% | -5.01% | -- | 8.31% | 8.84% | -9.19% | 开放申购 | 开放赎回 | | 2024-11-22 | 4.2310 | 4.2310 | -2.67% | -2.17% | -5.26% | -- | 8.74% | 9.36% | -10.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 4.3470 | 4.3470 | 0.18% | -1.11% | -1.90% | 13.23% | 10.36% | 12.35% | -6.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.3390 | 4.3390 | 0.32% | -2.91% | -1.41% | -- | 9.43% | 12.15% | -7.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 4.3250 | 4.3250 | 0.75% | -2.33% | -1.73% | 11.53% | 9.55% | 11.79% | -7.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 4.2930 | 4.2930 | -0.74% | -3.66% | -2.45% | -- | 8.74% | 10.96% | -7.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.3250 | 4.3250 | -1.62% | -2.87% | -0.44% | -- | 9.52% | 11.79% | -6.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.3960 | 4.3960 | -1.63% | -2.14% | -1.28% | 14.27% | 12.06% | 13.62% | -5.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.4690 | 4.4690 | 0.93% | 0.88% | 2.27% | -- | 14.56% | 15.51% | -4.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.4280 | 4.4280 | -0.63% | -0.94% | 1.33% | 14.69% | 13.13% | 14.45% | -5.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.4560 | 4.4560 | 0.07% | 1.83% | 1.97% | 15.71% | 13.85% | 15.17% | -3.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.4530 | 4.4530 | -0.87% | 2.72% | -6.15% | -- | 12.88% | 15.09% | -2.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.4920 | 4.4920 | 1.40% | 3.67% | 0.11% | -- | 13.84% | 16.10% | -1.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.4300 | 4.4300 | -0.89% | 1.33% | -1.27% | 14.50% | 11.84% | 14.50% | -2.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.4700 | 4.4700 | 2.15% | 1.85% | -0.38% | -- | 14.18% | 15.53% | -1.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 4.3760 | 4.3760 | 0.95% | -1.11% | -2.47% | -- | 11.78% | 13.10% | -4.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 4.3350 | 4.3350 | 0.05% | -2.21% | -3.39% | 9.66% | 10.84% | 12.04% | -5.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 4.3330 | 4.3330 | -0.89% | -1.81% | -3.43% | 8.73% | 10.34% | 11.99% | -6.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 4.3720 | 4.3720 | -0.39% | -1.82% | -2.56% | 12.10% | 10.54% | 13.00% | -5.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 4.3890 | 4.3890 | -0.81% | -1.72% | 5.78% | -- | 12.42% | 13.44% | -4.81% | -- | -- | | 2024-10-28 | 4.4250 | 4.4250 | -0.18% | -0.14% | 6.65% | -- | 13.35% | 14.37% | -2.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.4330 | 4.4330 | 0.45% | 0.73% | -- | 13.70% | 16.17% | 14.58% | -3.46% | -- | -- | | 2024-10-24 | 4.4130 | 4.4130 | -0.90% | 2.80% | 14.15% | 11.83% | 15.89% | 14.06% | -2.71% | -- | -- | | 2024-10-23 | 4.4530 | 4.4530 | -0.29% | 3.10% | -- | -- | 17.62% | 15.09% | -1.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.4660 | 4.4660 | 0.79% | 2.81% | 18.52% | -- | 16.61% | 15.43% | -1.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.4310 | 4.4310 | 0.68% | -0.49% | 17.60% | 9.14% | 15.69% | 14.53% | -2.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 4.4010 | 4.4010 | 2.52% | 0.71% | 16.99% | -- | 11.96% | 13.75% | -2.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 4.2930 | 4.2930 | -0.60% | -4.22% | 15.00% | 6.21% | 8.46% | 10.96% | -5.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 4.3190 | 4.3190 | -0.58% | -2.22% | 15.70% | -- | 9.48% | 11.63% | -4.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 4.3440 | 4.3440 | -2.45% | -8.45% | 16.37% | -- | 9.92% | 12.28% | -4.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 4.4530 | 4.4530 | 1.90% | -0.76% | 19.29% | -- | 12.68% | 15.09% | -0.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 4.3700 | 4.3700 | -2.50% | -2.61% | 16.25% | 7.11% | 10.49% | 12.95% | -1.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 4.4820 | 4.4820 | 1.47% | -0.11% | -- | 11.13% | 13.32% | 15.84% | 0.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 4.4170 | 4.4170 | -6.91% | -1.56% | -- | -- | 10.34% | 14.16% | -0.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.7450 | 4.7450 | 5.75% | 5.75% | 25.66% | -- | 18.63% | 22.64% | 6.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.4870 | 4.4870 | 8.15% | -- | 15.85% | -- | 12.18% | 15.97% | -0.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 4.1490 | 4.1490 | 3.75% | 10.11% | 7.99% | -- | 3.93% | 7.24% | -7.26% | -- | -- | | 2024-09-26 | 3.9990 | 3.9990 | 0.00% | 6.07% | -- | -1.55% | 0.10% | 3.36% | -11.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 3.8660 | 3.8660 | 0.00% | 3.56% | -- | -- | -3.57% | -0.08% | -14.45% | 开放申购 | 开放赎回 | | 2024-09-20 | 3.7680 | 3.7680 | -0.05% | 0.94% | -- | -8.57% | -5.06% | -2.61% | -16.56% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.7700 | 3.7700 | 0.21% | -- | -2.78% | -- | -5.49% | -2.56% | -16.52% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.7620 | 3.7620 | 0.78% | 0.08% | -- | -9.68% | -5.97% | -2.77% | -16.70% | 开放申购 | 开放赎回 | | 2024-09-13 | 3.7330 | 3.7330 | 0.00% | -1.14% | -- | -- | -7.02% | -3.52% | -17.99% | 开放申购 | 开放赎回 | | 2024-09-11 | 3.7590 | 3.7590 | 0.00% | -1.83% | -2.39% | -- | -7.32% | -2.84% | -18.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.7760 | 3.7760 | -1.10% | -2.50% | -2.40% | -- | -7.95% | -2.40% | -18.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.8180 | 3.8180 | -0.29% | -0.60% | -- | -8.75% | -6.95% | -1.32% | -16.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.8290 | 3.8290 | -0.55% | -0.13% | -- | -- | -7.24% | -1.03% | -16.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.8500 | 3.8500 | 0.00% | 0.21% | -- | -- | -5.66% | -0.49% | -15.75% | 开放申购 | 开放赎回 | | 2024-08-30 | 3.8730 | 3.8730 | 0.83% | -- | -0.69% | -7.34% | -5.00% | 0.10% | -17.72% | 开放申购 | 开放赎回 | | 2024-08-29 | 3.8410 | 3.8410 | 0.18% | -- | -- | -- | -5.11% | -0.72% | -16.99% | -- | -- | | 2024-08-28 | 3.8340 | 3.8340 | -0.21% | -0.13% | -- | -8.52% | -3.38% | -0.90% | -17.14% | -- | -- | | 2024-08-27 | 3.8420 | 3.8420 | 0.00% | -- | -- | -9.13% | -2.44% | -0.70% | -16.97% | 开放申购 | 开放赎回 | | 2024-08-21 | 3.8390 | 3.8390 | 0.00% | -0.21% | -5.44% | -- | -3.57% | -0.78% | -15.38% | 开放申购 | 开放赎回 | | 2024-08-19 | 3.8780 | 3.8780 | 0.00% | 0.44% | -4.48% | -- | -3.65% | 0.23% | -14.22% | 开放申购 | 开放赎回 | | 2024-08-14 | 3.8470 | 3.8470 | 0.00% | -- | -- | -- | -5.60% | -0.57% | -15.62% | 开放申购 | 开放赎回 | | 2024-08-12 | 3.8610 | 3.8610 | 0.26% | -- | -- | -- | -5.23% | -0.21% | -15.37% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.8510 | 3.8510 | 0.00% | -- | -- | -- | -6.85% | -0.47% | -15.18% | 开放申购 | 开放赎回 | | 2024-08-06 | 3.8690 | 3.8690 | 0.00% | -0.79% | -- | -- | -7.92% | 0.00% | -15.30% | 开放申购 | 开放赎回 | | 2024-08-01 | 3.9530 | 3.9530 | -0.80% | 1.38% | -- | -5.20% | -6.81% | 2.17% | -9.11% | 开放申购 | 开放赎回 | | 2024-07-31 | 3.9850 | 3.9850 | 2.18% | 0.99% | -- | -4.44% | -6.35% | 3.00% | -8.37% | 开放申购 | 开放赎回 | | 2024-07-30 | 3.9000 | 3.9000 | 0.00% | -- | -- | -6.47% | -7.74% | 0.80% | -10.32% | 开放申购 | 开放赎回 | | 2024-07-25 | 3.8990 | 3.8990 | -1.19% | -- | -3.59% | -- | -8.22% | 0.78% | -11.22% | 开放申购 | 开放赎回 | | 2024-07-24 | 3.9460 | 3.9460 | 0.00% | -2.38% | -- | -- | -5.71% | 1.99% | -10.15% | 开放申购 | 开放赎回 | | 2024-07-19 | 4.0600 | 4.0600 | 0.00% | -- | -- | -2.43% | -4.56% | 4.94% | -6.11% | 开放申购 | 开放赎回 | | 2024-07-17 | 4.0420 | 4.0420 | 0.00% | 0.22% | -2.41% | -2.18% | -5.21% | 4.47% | -6.91% | 开放申购 | 开放赎回 | | 2024-07-11 | 4.0800 | 4.0800 | 1.17% | 1.42% | -- | -- | -4.98% | 5.45% | -5.95% | 开放申购 | 开放赎回 | | 2024-07-10 | 4.0330 | 4.0330 | 0.00% | 0.57% | -- | -0.07% | -5.08% | 4.24% | -7.03% | -- | -- | | 2024-07-04 | 4.0230 | 4.0230 | 0.32% | -- | -- | -- | -7.24% | 3.98% | -3.71% | 开放申购 | 开放赎回 | | 2024-07-03 | 4.0100 | 4.0100 | -0.89% | -1.28% | -- | -- | -7.50% | 3.64% | -4.02% | 开放申购 | 开放赎回 | | 2024-07-02 | 4.0460 | 4.0460 | 0.00% | 0.05% | -2.79% | -0.54% | -7.01% | 4.57% | -3.16% | 开放申购 | 开放赎回 | | 2024-06-26 | 4.0620 | 4.0620 | 0.45% | -- | -- | -- | -3.19% | 4.99% | -4.11% | 开放申购 | 开放赎回 | | 2024-06-25 | 4.0440 | 4.0440 | 0.00% | -2.91% | -- | -- | -4.51% | 4.52% | -4.53% | 开放申购 | 开放赎回 | | 2024-06-20 | 4.1210 | 4.1210 | 0.00% | -- | -3.89% | -- | -3.89% | 6.51% | 0.44% | 开放申购 | 开放赎回 | | 2024-06-18 | 4.1650 | 4.1650 | 0.56% | -- | -- | 3.63% | -1.35% | 7.65% | 1.51% | 开放申购 | 开放赎回 | | 2024-06-17 | 4.1420 | 4.1420 | 0.00% | -- | -- | -- | -1.89% | 7.06% | 1.87% | 开放申购 | 开放赎回 | | 2024-06-12 | 4.1550 | 4.1550 | 0.00% | -0.69% | -- | -- | 0.65% | 7.39% | -0.74% | 开放申购 | 开放赎回 | | 2024-06-05 | 4.1840 | 4.1840 | 0.00% | -- | 0.34% | 5.13% | -0.12% | 8.14% | -0.02% | 开放申购 | 开放赎回 | | 2024-05-31 | 4.1620 | 4.1620 | -0.43% | -- | -0.19% | 6.34% | 0.00% | 7.57% | -1.09% | 开放申购 | 开放赎回 | | 2024-05-30 | 4.1800 | 4.1800 | 0.00% | -- | 0.24% | 6.80% | 0.12% | 8.04% | 0.34% | 开放申购 | 开放赎回 | | 2024-05-28 | 4.1910 | 4.1910 | -0.88% | -- | 1.80% | -- | 1.38% | 8.32% | 0.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 4.2280 | 4.2280 | 0.00% | -1.40% | 2.70% | -- | 2.27% | 9.28% | 1.54% | 开放申购 | 开放赎回 | | 2024-05-22 | 4.2320 | 4.2320 | 0.00% | -- | -- | -- | 1.37% | 9.38% | 5.72% | 开放申购 | 开放赎回 | | 2024-05-20 | 4.2880 | 4.2880 | 0.00% | 0.02% | 3.05% | 12.43% | 2.95% | 10.83% | 6.64% | 开放申购 | 开放赎回 | | 2024-05-13 | 4.2870 | 4.2870 | 0.00% | -- | -- | 13.99% | 5.44% | 10.80% | 13.35% | 开放申购 | 开放赎回 | | 2024-05-08 | 4.2060 | 4.2060 | -0.92% | 0.86% | 3.27% | 11.83% | -0.05% | 8.71% | 10.66% | 开放申购 | 开放赎回 | | 2024-05-07 | 4.2450 | 4.2450 | 0.00% | 1.80% | -- | 12.63% | 2.14% | 9.72% | 11.68% | 开放申购 | 开放赎回 | | 2024-04-30 | 4.1700 | 4.1700 | 0.63% | 2.94% | 3.50% | 15.54% | -1.58% | 7.78% | 6.38% | 开放申购 | 开放赎回 | | 2024-04-29 | 4.1440 | 4.1440 | 0.66% | -- | 2.85% | -- | -2.19% | 7.11% | 5.50% | 开放申购 | 开放赎回 | | 2024-04-26 | 4.1170 | 4.1170 | 0.00% | -1.06% | -- | 11.06% | -1.41% | 6.41% | 5.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 4.0510 | 4.0510 | 0.00% | -- | -- | 11.08% | -4.39% | 4.70% | 3.77% | 开放申购 | 开放赎回 | | 2024-04-19 | 4.1610 | 4.1610 | 0.12% | -- | 4.29% | 12.07% | -1.98% | 7.55% | 8.05% | 开放申购 | 开放赎回 | | 2024-04-18 | 4.1560 | 4.1560 | 0.58% | -- | 3.41% | 11.39% | -2.49% | 7.42% | 10.71% | 开放申购 | 开放赎回 | | 2024-04-17 | 4.1320 | 4.1320 | 0.00% | 2.38% | -- | 11.22% | -3.44% | 6.80% | 10.07% | 开放申购 | 开放赎回 | | 2024-04-10 | 4.0360 | 4.0360 | 0.00% | -- | 1.59% | 7.63% | -3.90% | 4.32% | 7.86% | 开放申购 | 开放赎回 | | 2024-04-08 | 4.0730 | 4.0730 | 0.00% | -0.02% | 2.52% | 8.27% | -3.23% | 5.27% | 7.13% | 开放申购 | 开放赎回 | | 2024-04-02 | 4.0680 | 4.0680 | -0.15% | -- | -- | 5.14% | 0.44% | 5.14% | 5.50% | 开放申购 | 开放赎回 |
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