|
| 长城成长先锋A(010049)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 | | 2026-07-31 | 0.9333 | 0.9333 | 2.88% | -11.65% | -36.22% | -20.52% | -- | -8.16% | 4.16% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9072 | 0.9072 | -8.46% | -15.56% | -38.01% | -22.74% | 8.05% | -10.73% | 1.05% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9910 | 0.9910 | 0.56% | -8.52% | -29.53% | -15.80% | -- | -2.48% | 10.38% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9855 | 0.9855 | -9.46% | -11.86% | -31.42% | -- | -- | -3.02% | 9.77% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0885 | 1.0885 | 3.04% | 4.34% | -24.26% | -- | -- | 7.11% | 22.10% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0564 | 1.0564 | -1.68% | -2.34% | -27.52% | -10.63% | -- | 3.96% | 17.30% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0744 | 1.0744 | -0.82% | -10.73% | -23.87% | -10.25% | -- | 5.73% | 19.40% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0833 | 1.0833 | -3.11% | -13.82% | -25.19% | -- | 33.58% | 6.60% | 20.39% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1181 | 1.1181 | 7.18% | -12.70% | -22.32% | -5.54% | 37.95% | 10.03% | 24.26% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0432 | 1.0432 | -3.56% | -14.29% | -27.52% | -- | -- | 2.66% | 15.30% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0817 | 1.0817 | -10.12% | -14.83% | -22.91% | -- | 33.79% | 6.45% | 15.95% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2035 | 1.2035 | -4.26% | -9.66% | -12.88% | -- | -- | 18.43% | 28.51% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2570 | 1.2570 | -1.85% | -0.64% | -6.46% | 12.69% | 58.35% | 23.70% | 34.22% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2807 | 1.2807 | 5.23% | 0.18% | 3.03% | 13.12% | -- | 26.03% | 36.75% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2171 | 1.2171 | -4.17% | -5.59% | -2.08% | 9.16% | -- | 19.77% | 29.26% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2701 | 1.2701 | -4.66% | -4.26% | 1.17% | -- | 65.16% | 24.99% | 36.04% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3322 | 1.3322 | 5.30% | 1.63% | 3.01% | -- | 71.59% | 31.10% | 41.84% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2651 | 1.2651 | -1.04% | -10.49% | 2.75% | -- | 62.63% | 24.49% | 34.70% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2784 | 1.2784 | -0.83% | -12.64% | -- | -- | 67.22% | 25.80% | 36.12% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2891 | 1.2891 | -2.83% | -8.33% | -- | -- | -- | 26.85% | 36.63% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3266 | 1.3266 | 1.21% | -7.69% | -- | -- | -- | 30.55% | 38.88% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3108 | 1.3108 | -7.26% | -12.81% | -- | 31.91% | 73.39% | 28.99% | 37.30% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4134 | 1.4134 | -3.42% | -3.03% | -- | 39.72% | 85.58% | 39.09% | 48.05% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4634 | 1.4634 | 4.07% | 3.70% | -- | -- | 92.48% | 44.01% | 53.28% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4062 | 1.4062 | -2.15% | -2.89% | -- | 39.70% | 87.47% | 38.38% | 49.25% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4371 | 1.4371 | -4.40% | -0.15% | -- | -- | 92.38% | 41.42% | 55.30% | -- | -- | | 2026-06-25 | 1.5033 | 1.5033 | 3.14% | 4.45% | 12.24% | -- | 99.46% | 47.93% | 59.69% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4575 | 1.4575 | 3.28% | 3.87% | 11.65% | 46.01% | 95.22% | 43.43% | 54.82% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4112 | 1.4112 | -2.55% | 2.15% | 8.10% | 45.23% | 91.95% | 38.87% | 49.90% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4481 | 1.4481 | 0.61% | 7.76% | 10.93% | -- | 97.85% | 42.50% | 53.82% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4393 | 1.4393 | 2.57% | -- | 11.99% | 37.55% | 93.22% | 41.64% | 51.03% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4032 | 1.4032 | 1.57% | 11.77% | -- | 37.50% | -- | 38.08% | 47.24% | -- | -- | | 2026-06-16 | 1.3815 | 1.3815 | 2.81% | 6.82% | -- | 30.94% | -- | 35.95% | 44.96% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3438 | 1.3438 | 8.11% | 9.14% | -- | -- | -- | 32.24% | 42.79% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2430 | 1.2430 | 0.00% | -- | -- | -- | 67.90% | 22.32% | 34.36% | -- | -- | | 2026-06-10 | 1.2554 | 1.2554 | -2.93% | -- | 0.14% | -- | 71.90% | 23.54% | 36.22% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2933 | 1.2933 | 5.04% | -- | 3.17% | 22.47% | -- | 27.27% | 40.33% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2313 | 1.2313 | 0.00% | -- | -1.78% | -- | -- | 21.17% | 35.65% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3408 | 1.3408 | 3.50% | -- | -- | -- | -- | 31.94% | 45.28% | -- | -- | | 2026-05-27 | 1.2954 | 1.2954 | 0.00% | -1.11% | -- | -- | -- | 27.47% | 40.36% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3394 | 1.3394 | 2.60% | 4.22% | 13.32% | -- | -- | 31.80% | 45.84% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3054 | 1.3054 | 0.00% | -- | -- | 20.46% | 74.52% | 28.46% | 40.87% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3099 | 1.3099 | 0.00% | -0.73% | -- | 20.87% | -- | 28.90% | 41.49% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2852 | 1.2852 | 0.00% | 0.71% | -- | 18.59% | 72.09% | 26.47% | 40.18% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3110 | 1.3110 | -0.64% | 4.94% | 15.79% | 20.97% | 73.71% | 29.01% | 48.32% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3195 | 1.3195 | 0.00% | 9.96% | 18.34% | 21.76% | 74.28% | 29.85% | 49.28% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2762 | 1.2762 | 1.80% | 8.69% | -- | 21.32% | -- | 25.59% | 43.67% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2536 | 1.2536 | 0.34% | 6.76% | -- | -- | 65.14% | 23.36% | 38.02% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2493 | 1.2493 | 4.11% | 6.40% | -- | -- | 64.21% | 22.94% | 37.63% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2000 | 1.2000 | 2.20% | 1.95% | -- | -- | -- | 18.09% | 32.20% | -- | -- | | 2026-04-30 | 1.1742 | 1.1742 | -0.24% | -1.91% | -- | -- | 56.04% | 15.55% | 25.91% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1770 | 1.1770 | 0.00% | -- | 16.93% | 12.50% | -- | 15.82% | 26.21% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1820 | 1.1820 | -1.26% | -- | 18.41% | 10.83% | -- | 16.32% | 25.65% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1971 | 1.1971 | 0.00% | -- | 23.20% | 12.25% | 59.72% | 17.80% | 25.44% | -- | -- | | 2026-04-21 | 1.1837 | 1.1837 | 0.00% | 4.55% | -- | 10.77% | 60.22% | 16.48% | 24.04% | -- | -- | | 2026-04-15 | 1.1154 | 1.1154 | -1.48% | -- | -- | 6.78% | 51.98% | 9.76% | 12.79% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1322 | 1.1322 | 1.54% | -- | -- | 10.32% | -- | 11.42% | 14.49% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1150 | 1.1150 | 0.00% | -- | -- | -- | -- | 9.72% | 14.04% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9937 | 0.9937 | -1.77% | -- | -- | -- | -- | -2.21% | 0.73% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0116 | 1.0116 | 3.44% | -- | -- | -- | -- | -0.45% | 2.54% | -- | -- | | 2026-03-31 | 0.9780 | 0.9780 | 0.00% | -2.02% | -- | -- | 24.67% | -3.76% | -0.86% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0066 | 1.0066 | 0.00% | -- | -- | -- | -- | -0.94% | 3.23% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9982 | 0.9982 | 2.73% | -2.19% | -- | -- | 25.64% | -1.77% | 1.98% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9717 | 0.9717 | 0.00% | -7.90% | -10.33% | -- | -- | -4.38% | -1.19% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0464 | 1.0464 | 2.54% | -- | -3.44% | -- | 27.97% | 2.97% | 7.98% | -- | -- | | 2026-03-17 | 1.0205 | 1.0205 | -3.28% | -- | -5.83% | -- | -- | 0.42% | 5.30% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0551 | 1.0551 | 0.00% | -0.09% | -2.64% | 9.73% | 29.24% | 3.83% | 8.68% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0560 | 1.0560 | 0.00% | -- | 0.86% | 7.77% | -- | 3.92% | 4.93% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1391 | 1.1391 | 0.00% | 5.11% | 7.85% | 20.08% | -- | 12.09% | 10.37% | -- | -- | | 2026-02-13 | 1.0837 | 1.0837 | 0.00% | -- | -- | 9.08% | 33.96% | 6.64% | 2.22% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0519 | 1.0519 | 0.00% | -- | 2.40% | -- | -- | 3.51% | 0.46% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0470 | 1.0470 | 0.00% | 1.80% | 1.93% | 6.64% | 28.59% | 3.03% | -0.77% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0220 | 1.0220 | 0.00% | -2.31% | 0.57% | -- | -- | 0.57% | -3.57% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0539 | 1.0539 | 2.47% | -1.05% | -- | 5.63% | 36.46% | 3.71% | -0.56% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0285 | 1.0285 | 0.00% | -2.62% | -- | -- | 33.17% | 1.21% | -3.04% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0462 | 1.0462 | 0.00% | -- | -- | -- | 35.47% | 2.95% | -0.26% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0651 | 1.0651 | 0.84% | 1.22% | -- | -- | 37.91% | 4.81% | 1.54% | -- | -- | | 2026-01-26 | 1.0562 | 1.0562 | -0.97% | -1.08% | -- | -- | -- | 3.94% | 0.70% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0665 | 1.0665 | 0.00% | 0.70% | -- | 5.87% | 39.52% | 4.95% | 1.68% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0686 | 1.0686 | 1.55% | 4.12% | -- | 6.05% | 37.53% | 5.16% | 1.88% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0523 | 1.0523 | -1.44% | -- | -- | -- | -- | 3.55% | 0.32% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0677 | 1.0677 | 0.81% | -- | -- | -- | 41.53% | 5.07% | 1.93% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0591 | 1.0591 | 1.39% | 3.11% | 10.15% | -- | 41.50% | 4.22% | 2.18% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0446 | 1.0446 | 1.78% | -- | -- | -- | -- | 2.79% | 1.85% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0263 | 1.0263 | 0.00% | -0.15% | -- | 2.68% | -- | 0.99% | 0.07% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0272 | 1.0272 | 0.00% | -- | 4.83% | -- | 40.10% | 1.08% | -0.33% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0278 | 1.0278 | 0.78% | -- | -- | -3.45% | 43.55% | 1.14% | 0.05% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0198 | 1.0198 | 0.35% | 0.48% | -- | -4.20% | 45.13% | 0.35% | -0.73% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0162 | 1.0162 | 0.00% | -- | -- | -4.54% | -- | 0.00% | -0.06% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0149 | 1.0149 | 0.00% | -- | 5.86% | -4.66% | 38.50% | 44.06% | 3.23% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0220 | 1.0220 | 0.00% | -- | -- | -5.45% | -- | 45.07% | 7.21% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0049 | 1.0049 | 0.00% | -- | -- | -4.20% | 36.89% | 42.64% | 4.23% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9615 | 0.9615 | 0.00% | -1.88% | -- | -4.04% | 31.14% | 36.48% | -2.39% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9799 | 0.9799 | -0.10% | 2.14% | -0.19% | 3.13% | 31.85% | 39.09% | -2.73% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9809 | 0.9809 | 0.00% | 1.46% | -0.09% | 2.51% | 32.36% | 39.23% | -2.14% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9625 | 0.9625 | 0.26% | 1.44% | -- | -- | 31.81% | 36.62% | -3.64% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9600 | 0.9600 | 0.06% | 1.20% | -3.78% | -- | 29.71% | 36.27% | -3.89% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9594 | 0.9594 | -0.77% | -- | -- | -- | 29.37% | 36.18% | -3.95% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9668 | 0.9668 | 0.84% | -- | -- | -- | 31.82% | 37.23% | -3.63% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9587 | 0.9587 | 1.04% | -- | -- | -- | 33.34% | 36.08% | -1.21% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9488 | 0.9488 | 0.02% | -- | -- | -- | 30.72% | 34.68% | -2.18% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9486 | 0.9486 | 0.00% | -- | -- | -- | 33.14% | 34.65% | -2.20% | -- | -- | | 2025-11-18 | 0.9575 | 0.9575 | 0.00% | -- | -- | 6.02% | 31.22% | 35.91% | -4.66% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9935 | 0.9935 | 2.55% | -0.07% | -2.80% | 12.72% | 28.11% | 41.02% | -2.89% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9688 | 0.9688 | 0.00% | -- | -- | 11.97% | 24.78% | 37.52% | -5.31% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9818 | 0.9818 | -1.25% | -- | -7.77% | -- | 29.53% | 39.36% | -5.06% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9942 | 0.9942 | 0.00% | -2.34% | -6.60% | 18.08% | 32.07% | 41.12% | -5.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9977 | 0.9977 | 0.00% | -- | -6.28% | -- | 35.93% | 41.62% | -4.26% | -- | -- | | 2025-10-30 | 1.0180 | 1.0180 | 0.00% | 1.05% | -4.37% | 21.25% | 36.77% | 44.50% | 0.06% | -- | -- | | 2025-10-23 | 1.0074 | 1.0074 | 0.29% | -- | -4.17% | -- | 34.54% | 43.00% | -2.71% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0045 | 1.0045 | -0.31% | -- | -4.24% | 23.86% | 32.71% | 42.58% | -2.99% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0076 | 1.0076 | 0.00% | 0.81% | -1.82% | 24.32% | 33.17% | 43.02% | -2.69% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9995 | 0.9995 | -2.21% | -6.11% | -- | -- | 32.59% | 41.87% | -5.13% | -- | -- | | 2025-10-13 | 1.0221 | 1.0221 | 0.00% | -3.98% | -- | -- | 38.18% | 45.08% | -1.74% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0645 | 1.0645 | 0.00% | 1.27% | -- | 40.01% | 41.14% | 51.10% | 2.36% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0809 | 1.0809 | 0.00% | 5.51% | 14.25% | 43.41% | -- | 53.43% | 1.55% | -- | -- | | 2025-09-23 | 1.0512 | 1.0512 | 0.21% | 4.91% | 13.35% | 42.98% | 61.05% | 49.21% | -1.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0490 | 1.0490 | 2.21% | 5.03% | 13.11% | 43.33% | -- | 48.90% | -2.18% | -- | -- | | 2025-09-19 | 1.0263 | 1.0263 | 0.18% | -- | 14.73% | -- | -- | 45.68% | -4.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0245 | 1.0245 | 1.33% | -- | 13.44% | 37.54% | 54.69% | 45.42% | -5.29% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0111 | 1.0111 | 0.91% | 4.77% | 14.25% | -- | -- | 43.52% | -6.53% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0020 | 1.0020 | 0.32% | 5.45% | 13.22% | -- | -- | 42.23% | -7.37% | -- | -- | | 2025-09-15 | 0.9988 | 0.9988 | 0.00% | 4.38% | 12.86% | -- | -- | 41.77% | -8.17% | -- | -- | | 2025-09-10 | 0.9651 | 0.9651 | 1.57% | -- | 14.43% | 32.15% | 45.90% | 36.99% | -12.30% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9502 | 0.9502 | -0.70% | -- | 12.66% | -- | 44.65% | 34.88% | -13.66% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9569 | 0.9569 | 0.00% | -- | 13.46% | -- | 44.88% | 35.83% | -13.41% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9461 | 0.9461 | 2.02% | 4.76% | -- | -- | 40.64% | 34.29% | -14.64% | -- | -- | | 2025-08-22 | 0.9274 | 0.9274 | 0.00% | 4.79% | 14.35% | 23.98% | -- | 31.64% | -19.99% | -- | -- | | 2025-08-20 | 0.9099 | 0.9099 | 1.72% | 3.23% | -- | -- | -- | 29.16% | -20.63% | -- | -- | | 2025-08-19 | 0.8945 | 0.8945 | -0.95% | 3.39% | -- | -- | -- | 26.97% | -21.97% | -- | -- | | 2025-08-18 | 0.9031 | 0.9031 | 2.05% | 6.37% | -- | 20.93% | 33.81% | 28.19% | -22.62% | -- | -- | | 2025-08-15 | 0.8850 | 0.8850 | 1.60% | 4.93% | 11.49% | -- | -- | 25.62% | -22.66% | -- | -- | | 2025-08-14 | 0.8711 | 0.8711 | -1.17% | -- | -- | 15.42% | -- | 23.65% | -23.39% | -- | -- | | 2025-08-13 | 0.8814 | 0.8814 | 1.87% | 4.68% | -- | 16.42% | -- | 25.11% | -22.49% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8652 | 0.8652 | 1.91% | -- | -- | 13.68% | 27.61% | 22.81% | -23.91% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8490 | 0.8490 | 0.66% | -- | -- | -- | -- | 20.51% | -26.28% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8434 | 0.8434 | 0.00% | -- | 8.42% | 11.11% | 24.34% | 19.72% | -25.83% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8420 | 0.8420 | 0.00% | 0.29% | -- | -- | -- | 19.52% | -25.24% | 开放申购 | 开放赎回 |
|