|
| 长江收益增强(003336)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 | | 2026-09-17 | 1.4157 | 1.4647 | -0.08% | -0.18% | -1.00% | -1.23% | 2.65% | -- | 14.62% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4168 | 1.4658 | 0.14% | -0.30% | -0.58% | -0.98% | 3.00% | -- | 14.71% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4148 | 1.4638 | -0.04% | -0.46% | -0.72% | -1.03% | -- | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4153 | 1.4643 | 0.01% | -0.39% | -0.69% | -- | 2.80% | -- | 14.52% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4152 | 1.4642 | -0.22% | -0.25% | -0.75% | -0.14% | -- | -- | 14.38% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4183 | 1.4673 | -0.19% | -0.11% | -0.70% | -- | -- | -- | 14.85% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4210 | 1.4700 | -0.02% | 0.20% | -0.38% | -0.27% | -- | -- | 15.07% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4213 | 1.4703 | 0.04% | 0.02% | -0.36% | 0.04% | -- | -- | 15.09% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4208 | 1.4698 | 0.14% | -0.05% | -0.39% | -0.58% | -- | -- | 14.81% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4188 | 1.4678 | -0.07% | -0.27% | -0.04% | -1.09% | -- | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4198 | 1.4688 | 0.12% | -0.28% | 0.28% | -- | -- | -- | 13.84% | -- | -- | | 2026-09-02 | 1.4181 | 1.4671 | -0.20% | -0.22% | -0.01% | -1.07% | -- | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4210 | 1.4700 | -0.04% | 0.11% | 0.20% | -- | -- | -- | 13.94% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4215 | 1.4705 | -0.08% | 0.17% | 0.23% | -- | -- | -- | 13.96% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4226 | 1.4716 | -0.08% | 0.04% | 0.54% | -0.93% | -- | -- | 14.60% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4238 | 1.4728 | 0.18% | 0.11% | 0.05% | -- | -- | -- | 14.68% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4212 | 1.4702 | 0.13% | -0.01% | 0.23% | -- | -- | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4194 | 1.4684 | 0.02% | -0.76% | 0.10% | -- | 3.39% | -- | 14.33% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4191 | 1.4681 | -0.20% | -0.76% | 0.08% | -- | -- | -- | 13.83% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4220 | 1.4710 | -0.01% | -0.22% | -0.01% | -- | 4.47% | -- | 14.31% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4222 | 1.4712 | 0.06% | -0.18% | 0.62% | -0.87% | 4.57% | -- | 14.21% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4213 | 1.4703 | -0.62% | -0.39% | 0.69% | -0.89% | 4.78% | -- | 14.14% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4302 | 1.4792 | 0.01% | 0.30% | 1.32% | 0.03% | 5.46% | -- | 14.86% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4300 | 1.4790 | 0.34% | 0.12% | 1.31% | -0.11% | 5.83% | -- | 14.43% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4251 | 1.4741 | 0.02% | -0.09% | -0.07% | -0.63% | 6.07% | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4248 | 1.4738 | -0.14% | -- | -- | -1.19% | -- | -- | 13.98% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4268 | 1.4758 | 0.06% | 0.22% | -0.04% | -- | -- | -- | 14.14% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4259 | 1.4749 | -0.17% | 0.47% | -0.11% | -0.99% | 6.44% | -- | 14.07% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4283 | 1.4773 | 0.13% | 0.88% | 0.06% | -- | 6.91% | -- | 13.94% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4264 | 1.4754 | 0.00% | 0.58% | -- | -- | -- | -- | 13.50% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4236 | 1.4726 | 0.30% | 0.44% | -0.73% | -- | -- | -- | 13.24% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4193 | 1.4683 | 0.24% | 0.31% | -1.03% | -- | -- | -- | 12.90% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4159 | 1.4649 | -0.16% | -0.51% | -1.26% | -- | -- | -- | 12.83% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4182 | 1.4672 | 0.21% | 0.01% | -1.29% | -- | -- | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4152 | 1.4642 | -0.16% | -0.57% | -1.50% | -- | -- | -- | 12.63% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4174 | 1.4664 | 0.18% | -0.30% | -1.27% | -- | -- | -- | 12.81% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4149 | 1.4639 | -0.58% | -0.51% | -1.17% | -- | 6.62% | -- | 12.61% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4231 | 1.4721 | 0.36% | 0.69% | -0.60% | -- | 7.19% | -- | 13.48% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4180 | 1.4670 | -0.37% | 0.46% | -- | -0.38% | -- | -- | 13.11% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4233 | 1.4723 | 0.12% | 0.18% | -0.63% | -0.19% | -- | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4216 | 1.4706 | -0.04% | -0.34% | -1.19% | -0.53% | 7.02% | -- | 13.47% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4222 | 1.4712 | 0.62% | -0.27% | -0.80% | -- | 7.25% | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4134 | 1.4624 | 0.13% | -- | -1.42% | -- | -- | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4115 | 1.4605 | -0.65% | -1.11% | -1.53% | -- | 6.85% | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4207 | 1.4697 | -0.40% | -0.64% | -0.71% | -0.15% | 7.98% | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4264 | 1.4754 | 0.02% | 0.04% | -0.22% | -- | 8.56% | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4261 | 1.4751 | 0.00% | -- | -- | -- | -- | -- | 13.34% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4274 | 1.4764 | -0.17% | -0.46% | -- | 0.86% | 8.89% | -- | 13.76% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4298 | 1.4788 | 0.27% | -0.02% | 0.34% | 1.36% | -- | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4259 | 1.4749 | 0.00% | -0.74% | 0.37% | 0.96% | -- | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4353 | 1.4843 | 0.09% | -0.02% | 0.43% | 2.77% | -- | -- | 14.33% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4340 | 1.4830 | 0.27% | 0.16% | -- | 2.68% | -- | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4301 | 1.4791 | -0.45% | -0.57% | -0.23% | -- | -- | -- | 13.66% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4365 | 1.4855 | -0.01% | -- | -- | -- | 10.16% | -- | 14.17% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4367 | 1.4857 | 0.08% | 0.31% | -- | 2.73% | 10.31% | -- | 14.19% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4356 | 1.4846 | 0.27% | -0.22% | -- | -- | -- | -- | 14.43% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4317 | 1.4807 | -0.46% | -0.14% | -- | 2.56% | -- | -- | 14.38% | -- | -- | | 2026-06-25 | 1.4383 | 1.4873 | 0.00% | 0.32% | -- | 2.69% | 10.90% | -- | 14.44% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4323 | 1.4813 | -0.44% | 0.10% | -- | -- | -- | -- | 13.96% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4387 | 1.4877 | 0.35% | 0.64% | -- | -- | -- | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4337 | 1.4827 | 0.02% | 1.16% | 0.27% | 1.96% | -- | -- | 13.43% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4334 | 1.4824 | 0.18% | -- | 0.13% | -- | 11.30% | -- | 13.40% | -- | -- | | 2026-06-16 | 1.4308 | 1.4798 | 0.09% | 0.41% | -0.06% | 1.72% | -- | -- | 13.20% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4295 | 1.4785 | 0.00% | 0.62% | -0.15% | 1.48% | 11.05% | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4172 | 1.4662 | 0.00% | -1.20% | -1.60% | -- | -- | -- | 12.66% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4249 | 1.4739 | 0.30% | -0.59% | -- | 0.94% | -- | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4207 | 1.4697 | -0.59% | -- | -- | 0.30% | -- | -- | 13.51% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4291 | 1.4781 | -0.37% | -- | -- | -- | -- | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4344 | 1.4834 | 0.00% | -0.10% | -- | 1.52% | 11.57% | -- | 14.11% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4334 | 1.4824 | 0.00% | -- | -- | 0.74% | 11.83% | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4359 | 1.4849 | 0.00% | -- | -- | -- | 12.17% | -- | 14.49% | -- | -- | | 2026-05-20 | 1.4347 | 1.4837 | 0.04% | -0.51% | -- | 1.49% | -- | -- | 14.17% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4341 | 1.4831 | 0.30% | -- | -- | 1.44% | -- | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4298 | 1.4788 | -0.13% | -0.72% | -- | 1.14% | 11.24% | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4316 | 1.4806 | -0.18% | -- | -- | 1.27% | 11.35% | -- | 13.86% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4342 | 1.4832 | -0.54% | -- | -- | 1.45% | 11.14% | -- | 14.51% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4420 | 1.4910 | 0.00% | -- | 1.96% | 2.00% | -- | -- | 15.13% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4402 | 1.4892 | 0.00% | -- | 1.77% | -- | 11.93% | -- | 14.51% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4234 | 1.4724 | -0.18% | -- | -- | 0.28% | -- | -- | 13.08% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4260 | 1.4750 | -0.22% | 0.22% | -- | 0.46% | 11.34% | -- | 13.15% | -- | -- | | 2026-04-22 | 1.4292 | 1.4782 | 0.00% | -- | -- | 0.94% | -- | -- | 13.40% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4229 | 1.4719 | 0.00% | 0.87% | 1.16% | 1.03% | 11.68% | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4143 | 1.4633 | -0.06% | 1.27% | 0.40% | -- | 10.73% | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4152 | 1.4642 | 0.33% | 1.33% | -- | 0.88% | 10.84% | -- | 12.22% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4106 | 1.4596 | -0.12% | -- | -0.07% | 0.55% | 11.23% | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4123 | 1.4613 | 0.00% | -- | -0.30% | -- | -- | -- | 11.66% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3966 | 1.4456 | 0.00% | -- | -1.29% | 0.76% | 8.17% | -- | 10.72% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3985 | 1.4475 | 0.00% | -- | -- | 0.84% | 8.10% | -- | 11.30% | -- | -- | | 2026-03-26 | 1.3960 | 1.4450 | -0.33% | -0.15% | -- | -- | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4006 | 1.4496 | 0.00% | -0.39% | -- | 0.89% | -- | -- | 11.74% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3981 | 1.4471 | -0.57% | -1.03% | -1.10% | -- | 7.32% | -- | 12.32% | -- | -- | | 2026-03-18 | 1.4061 | 1.4551 | 0.00% | -- | -0.54% | 1.95% | 7.77% | -- | 12.96% | -- | -- | | 2026-03-16 | 1.4066 | 1.4556 | -0.14% | -0.35% | -0.50% | -- | -- | -- | 13.17% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4086 | 1.4576 | -0.28% | -0.56% | -0.36% | -- | -- | -- | 12.72% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4126 | 1.4616 | 0.00% | -- | -0.34% | -- | -- | -- | 13.31% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4116 | 1.4606 | -0.35% | -0.79% | -0.23% | -- | -- | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4165 | 1.4655 | 0.00% | -- | -- | -- | -- | -- | 12.89% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4129 | 1.4619 | -0.14% | -- | -- | 2.91% | 8.66% | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4149 | 1.4639 | -0.56% | -0.25% | 0.35% | -- | -- | -- | 12.89% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4229 | 1.4719 | 0.00% | 0.65% | -- | -- | -- | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4184 | 1.4674 | 0.33% | 0.33% | -0.07% | -- | -- | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4137 | 1.4627 | -0.26% | -- | -- | -- | 8.20% | -- | 12.24% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4174 | 1.4664 | 0.00% | 0.57% | 0.67% | -- | -- | -- | 12.87% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4148 | 1.4638 | 0.00% | -- | 0.85% | -- | 8.08% | -- | 12.61% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4093 | 1.4583 | 0.00% | -0.66% | -- | -- | 8.59% | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4100 | 1.4590 | 0.00% | -- | 1.73% | 1.59% | 8.77% | -- | 12.24% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4186 | 1.4676 | 0.00% | 0.19% | -- | -- | 9.43% | -- | 13.32% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4170 | 1.4660 | -0.17% | -- | -- | 2.50% | -- | -- | 13.19% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4194 | 1.4684 | 0.25% | 0.78% | -- | -- | -- | -- | 13.38% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4159 | 1.4649 | 0.14% | 0.60% | 2.25% | 2.74% | 9.36% | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4139 | 1.4629 | 0.21% | 0.62% | -- | 2.41% | 9.03% | -- | 12.94% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4109 | 1.4599 | 0.00% | -- | -- | -- | 9.11% | -- | 12.70% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4084 | 1.4574 | 0.07% | 0.39% | -- | 2.09% | -- | -- | 12.68% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4074 | 1.4564 | 0.16% | -- | -- | 1.93% | -- | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4052 | 1.4542 | 0.00% | -- | -- | 2.06% | -- | -- | 12.82% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4079 | 1.4569 | 0.36% | -- | -- | -- | -- | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4029 | 1.4519 | 0.00% | 1.22% | -- | 0.88% | 9.06% | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3860 | 1.4350 | -0.06% | -0.01% | -- | 0.01% | -- | 8.02% | 12.61% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3868 | 1.4358 | 0.00% | -- | -- | 0.06% | -- | 8.08% | 12.67% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3882 | 1.4372 | 0.14% | 0.65% | -- | -- | 7.29% | 8.19% | 13.42% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3862 | 1.4352 | 0.00% | 0.43% | -- | 0.59% | -- | 8.04% | 13.25% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3848 | 1.4338 | 0.00% | -- | 0.93% | 0.74% | 6.70% | 7.93% | 13.14% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3792 | 1.4282 | -0.08% | 0.12% | -0.25% | 0.27% | 6.55% | 7.49% | 11.93% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3803 | 1.4293 | 0.00% | -- | -0.35% | 0.08% | 6.61% | 7.58% | 12.02% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3776 | 1.4266 | 0.00% | 0.34% | -0.75% | -- | -- | 7.36% | 10.81% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3729 | 1.4219 | 0.00% | -- | -- | -- | 6.75% | 7.00% | 10.15% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3748 | 1.4238 | 0.00% | -0.56% | -0.55% | -- | 7.92% | 7.15% | 10.51% | -- | -- | | 2025-11-21 | 1.3721 | 1.4211 | -0.57% | -- | -0.62% | 0.81% | 6.95% | 6.94% | 10.07% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3800 | 1.4290 | -0.19% | -- | -- | 1.46% | 7.72% | 7.55% | 10.64% | -- | -- | | 2025-11-19 | 1.3826 | 1.4316 | -0.01% | -- | -- | 1.93% | 8.18% | 7.75% | 10.85% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3827 | 1.4317 | -0.18% | -0.38% | -- | 1.96% | 8.66% | 7.76% | 10.86% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3852 | 1.4342 | 0.00% | -- | -- | 2.52% | 8.40% | 7.96% | 10.93% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3880 | 1.4370 | 0.00% | -- | -- | 3.61% | 7.39% | 8.18% | 10.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3880 | 1.4370 | 0.10% | -- | 0.15% | -- | 9.43% | 8.18% | 10.40% | -- | -- | | 2025-10-31 | 1.3866 | 1.4356 | 0.00% | 0.30% | 0.05% | -- | 9.11% | 8.07% | 11.29% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3824 | 1.4314 | 0.00% | -- | 0.31% | -- | 8.79% | 7.74% | 10.27% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3782 | 1.4272 | -0.17% | -0.19% | 0.26% | 3.75% | 7.83% | 7.41% | 9.52% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3806 | 1.4296 | 0.00% | 0.27% | 0.52% | 4.12% | 8.02% | 7.60% | 9.71% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3795 | 1.4285 | -0.09% | -0.81% | 0.28% | 4.85% | 9.09% | 7.51% | 9.28% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3808 | 1.4298 | 0.28% | -0.37% | -- | 5.09% | 9.22% | 7.61% | 9.38% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3769 | 1.4259 | 0.00% | -0.65% | 0.01% | -- | 8.43% | 7.31% | 9.07% | -- | -- | | 2025-10-09 | 1.3907 | 1.4397 | 0.35% | 0.35% | -- | -- | 10.15% | 8.39% | 11.10% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3859 | 1.4349 | 0.31% | 0.98% | -- | 6.41% | 9.19% | 8.01% | 10.71% | 开放申购 | 开放赎回 |
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