|
| 景顺长城景颐招利6个月持有A(010011)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 | | 2025-07-30 | 1.2321 | 1.3226 | 0.06% | -- | 1.82% | 4.89% | 8.99% | -- | 14.23% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2313 | 1.3218 | 0.10% | -- | -- | -- | 8.74% | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2301 | 1.3206 | 0.00% | 0.28% | -- | 4.42% | -- | -- | 13.65% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2375 | 1.3280 | 0.00% | -- | -- | 4.94% | 9.23% | -- | 15.38% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2267 | 1.3172 | 0.00% | -- | 2.58% | -- | 7.02% | -- | 14.20% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2156 | 1.3061 | 0.00% | -0.39% | -- | 3.07% | -- | -- | 13.81% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2204 | 1.3109 | 0.21% | 0.48% | -- | 5.53% | 6.05% | -- | 13.96% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2178 | 1.3083 | 0.00% | 0.64% | -- | -- | -- | -- | 13.66% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2188 | 1.3093 | 0.35% | 1.22% | 2.77% | -- | 5.66% | -- | 13.20% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2146 | 1.3051 | 0.37% | -- | 2.42% | -- | -- | -- | 12.81% | -- | -- | | 2025-06-30 | 1.2101 | 1.3006 | 0.00% | 0.93% | 2.04% | 2.12% | -- | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2036 | 1.2941 | -0.04% | -- | -- | -- | -- | -- | 12.83% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2041 | 1.2946 | 0.00% | -- | -- | 1.13% | 5.17% | -- | 12.88% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1990 | 1.2895 | 0.26% | 0.07% | -- | -- | 4.38% | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1959 | 1.2864 | 0.00% | -- | -- | 0.30% | -- | -- | 11.97% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2003 | 1.2908 | 0.18% | 0.58% | -- | 1.06% | 4.57% | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1982 | 1.2887 | 0.00% | 0.49% | -- | 0.82% | -- | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2005 | 1.2910 | 0.00% | 0.99% | 1.38% | -- | 4.05% | -- | 12.13% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1934 | 1.2839 | 0.09% | -- | 0.93% | 1.23% | -- | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1923 | 1.2828 | 0.00% | 0.54% | 0.84% | 1.33% | -- | -- | 11.66% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1887 | 1.2792 | 0.03% | 0.19% | 1.19% | -- | 3.19% | -- | 12.16% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1883 | 1.2788 | 0.00% | -- | 1.16% | 2.20% | -- | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1859 | 1.2764 | -0.05% | -- | 0.95% | -- | 2.54% | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1865 | 1.2770 | 0.00% | -- | -- | -- | -- | -- | 11.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1926 | 1.2831 | 0.00% | -- | -- | 2.47% | -- | -- | 12.88% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1840 | 1.2745 | 0.00% | -0.02% | -- | -- | -- | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1863 | 1.2768 | 0.18% | 0.60% | -- | -- | 2.94% | -- | 13.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1842 | 1.2747 | 0.15% | 0.81% | -- | 0.76% | -- | -- | 13.05% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1824 | 1.2729 | 0.00% | 0.66% | 1.88% | 0.63% | -- | -- | 13.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1792 | 1.2697 | 0.38% | -- | -- | -- | -- | -- | 12.69% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1747 | 1.2652 | 0.00% | -0.58% | -0.87% | 0.31% | 2.91% | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1780 | 1.2685 | -0.14% | -- | -0.59% | 0.59% | 3.04% | -- | 12.49% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1796 | 1.2701 | 0.03% | -- | -0.92% | 0.87% | -- | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1793 | 1.2698 | -0.19% | 0.22% | -0.76% | 0.85% | 3.59% | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1815 | 1.2720 | 0.00% | 0.30% | -- | 1.26% | 3.97% | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1767 | 1.2672 | -0.11% | 0.56% | -0.93% | 0.49% | 2.63% | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1780 | 1.2685 | -0.12% | 1.50% | -0.88% | 0.71% | -- | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1794 | 1.2699 | -0.03% | 1.99% | -0.76% | 1.16% | -- | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1798 | 1.2703 | 0.00% | -- | -0.72% | 0.91% | -- | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1701 | 1.2606 | 0.82% | -- | -0.75% | 0.56% | 2.62% | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1606 | 1.2511 | 0.36% | -- | -1.36% | -0.36% | -- | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1564 | 1.2469 | 0.00% | -- | -1.72% | -- | 1.74% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1808 | 1.2713 | -0.35% | -0.63% | -- | -- | 5.10% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1850 | 1.2755 | 0.00% | -- | -- | 1.57% | -- | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1906 | 1.2811 | 0.19% | -0.15% | -- | -- | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1883 | 1.2788 | 0.00% | 0.05% | -- | -- | -- | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1923 | 1.2828 | 0.00% | -- | -- | -- | -- | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1924 | 1.2829 | 0.40% | 0.96% | -- | -- | 7.20% | -- | 8.48% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1877 | 1.2782 | -0.06% | 0.75% | -- | -- | -- | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1884 | 1.2789 | 0.00% | 1.00% | 1.16% | -- | 7.34% | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1811 | 1.2716 | 0.19% | 1.58% | 0.33% | 0.48% | 6.31% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1789 | 1.2694 | 0.20% | 1.70% | 0.21% | -- | 5.79% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1766 | 1.2671 | 0.00% | -- | 0.14% | 0.76% | 5.67% | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1627 | 1.2532 | 0.30% | -- | -0.72% | -0.25% | 5.29% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1592 | 1.2497 | 0.00% | -- | -1.02% | -0.40% | 5.38% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1638 | 1.2543 | 0.00% | -0.94% | -0.50% | 0.08% | -- | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1748 | 1.2653 | 0.00% | -0.02% | 0.48% | 1.63% | -- | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1753 | 1.2658 | -0.16% | -- | 1.01% | 1.29% | -- | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1772 | 1.2677 | 0.07% | 0.52% | 1.17% | 1.06% | -- | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1764 | 1.2669 | 0.12% | 0.45% | 1.10% | 0.72% | -- | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1750 | 1.2655 | 0.00% | 0.33% | 0.74% | 0.40% | 8.69% | -- | 5.85% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1711 | 1.2616 | 0.15% | 0.13% | 0.38% | 0.68% | 8.55% | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1694 | 1.2599 | 0.22% | -0.14% | -- | 0.50% | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1668 | 1.2573 | 0.00% | -0.25% | -- | -0.08% | 9.70% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1697 | 1.2602 | 0.01% | 0.04% | -- | 0.15% | 9.57% | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1696 | 1.2601 | -0.12% | 0.44% | -- | 0.50% | 9.56% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1710 | 1.2615 | 0.11% | 0.64% | -- | 1.15% | 9.44% | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1697 | 1.2602 | 0.33% | 0.42% | -- | 0.71% | 8.78% | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1659 | 1.2564 | -0.28% | -- | -- | 0.73% | 8.39% | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1692 | 1.2597 | 0.40% | 0.24% | -- | 0.35% | 8.88% | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1645 | 1.2550 | 0.08% | 0.07% | -- | 0.81% | 8.45% | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1636 | 1.2541 | -0.10% | -- | -- | 0.50% | 8.46% | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1648 | 1.2553 | 0.00% | -- | -0.47% | 1.15% | 8.40% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1664 | 1.2569 | 0.23% | -- | -0.11% | -0.38% | 8.42% | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1637 | 1.2542 | 0.00% | -- | -0.34% | -0.61% | 8.17% | -- | 5.04% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1667 | 1.2572 | -0.01% | -- | 0.30% | 0.99% | 9.31% | 8.55% | 5.30% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1668 | 1.2573 | 0.00% | -- | 0.41% | 1.38% | 9.71% | 8.56% | 5.24% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1755 | 1.2660 | 0.00% | 0.85% | 0.91% | 6.09% | 10.66% | 9.37% | 5.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1703 | 1.2608 | 0.22% | 0.68% | 0.20% | 5.35% | 10.33% | 8.89% | 5.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1677 | 1.2582 | 0.29% | 0.56% | -0.02% | 4.48% | 9.87% | 8.64% | 5.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1643 | 1.2548 | -0.11% | 0.47% | -0.44% | 4.09% | 9.60% | 8.33% | 4.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1656 | 1.2561 | 0.15% | 0.21% | 0.07% | 4.15% | 9.16% | 8.45% | 4.97% | -- | -- | | 2024-12-03 | 1.1638 | 1.2543 | 0.12% | 0.15% | 0.09% | 3.44% | 9.17% | 8.28% | 4.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1624 | 1.2529 | 0.10% | 0.18% | -0.03% | -- | 9.04% | 8.15% | 4.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1612 | 1.2517 | 0.21% | 0.17% | 0.10% | 3.19% | 8.95% | 8.04% | 4.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1588 | 1.2493 | -0.38% | -0.35% | -0.46% | 3.03% | 8.86% | 7.82% | 4.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1632 | 1.2537 | 0.10% | 0.22% | 0.00% | 3.26% | 9.27% | 8.22% | 5.31% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1620 | 1.2525 | 0.15% | 0.22% | -0.10% | -- | 9.28% | 8.11% | 5.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1603 | 1.2508 | 0.09% | 0.48% | -0.25% | -- | 9.12% | 7.95% | 5.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1592 | 1.2497 | -0.32% | 0.30% | -0.76% | -- | 9.04% | 7.85% | 4.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1629 | 1.2534 | 0.20% | 0.60% | -0.44% | -- | 9.13% | 8.20% | 5.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1606 | 1.2511 | 0.10% | -0.06% | -0.27% | -- | 9.08% | 7.98% | 5.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1594 | 1.2499 | 0.40% | -0.08% | -0.38% | 2.25% | 8.90% | 7.87% | 5.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1548 | 1.2453 | -0.08% | -0.87% | -0.77% | -- | 8.47% | 7.44% | 5.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1557 | 1.2462 | -0.03% | -1.05% | -0.16% | -- | 8.59% | 7.53% | 5.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1560 | 1.2465 | -0.46% | -1.22% | -0.78% | 2.52% | 8.79% | 7.55% | 4.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1613 | 1.2518 | 0.09% | -0.57% | 0.54% | -- | 9.19% | 8.05% | 5.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1603 | 1.2508 | -0.39% | -0.79% | 0.45% | 2.74% | 9.20% | 7.95% | 5.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1649 | 1.2554 | -0.27% | 0.01% | 0.85% | 3.15% | 9.64% | 8.38% | 5.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1680 | 1.2585 | -0.20% | 0.45% | -0.46% | -- | 10.24% | 8.67% | 6.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1703 | 1.2608 | 0.21% | 1.14% | -0.05% | -- | 10.26% | 8.89% | 6.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1679 | 1.2584 | -0.14% | 0.79% | -0.26% | -- | 10.00% | 8.66% | 6.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1695 | 1.2600 | 0.40% | 0.82% | -0.12% | -- | 10.16% | 8.81% | 6.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1648 | 1.2553 | 0.17% | 0.06% | -0.52% | -- | 9.72% | 8.37% | 6.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1628 | 1.2533 | 0.49% | -0.03% | -0.69% | 2.13% | 9.59% | 8.19% | 6.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1571 | 1.2476 | -0.14% | -0.56% | -1.18% | 1.59% | 8.95% | 7.66% | 5.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1587 | 1.2492 | -0.11% | -0.77% | -1.04% | 2.49% | 9.15% | 7.81% | 5.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1600 | 1.2505 | -0.35% | -0.69% | 0.41% | 2.45% | 9.36% | 7.93% | 5.84% | -- | -- | | 2024-10-28 | 1.1641 | 1.2546 | 0.08% | -0.33% | 0.76% | -- | 9.75% | 8.31% | 6.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1632 | 1.2537 | -0.03% | -0.05% | -- | -- | 9.83% | 8.22% | 6.00% | -- | -- | | 2024-10-24 | 1.1636 | 1.2541 | -0.35% | 0.51% | 2.33% | 2.71% | 10.16% | 8.26% | 6.26% | -- | -- | | 2024-10-23 | 1.1677 | 1.2582 | -0.03% | 0.54% | -- | -- | 10.85% | 8.64% | 6.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1681 | 1.2586 | 0.01% | 0.92% | 3.99% | -- | 10.45% | 8.68% | 6.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1680 | 1.2585 | 0.36% | 0.25% | 3.98% | 1.90% | 10.44% | 8.67% | 6.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1638 | 1.2543 | 0.53% | 0.75% | -- | -- | 9.46% | 8.28% | 6.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1577 | 1.2482 | -0.32% | -0.01% | 4.25% | 0.77% | 8.68% | 7.71% | 5.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1614 | 1.2519 | 0.34% | 0.85% | 4.58% | -- | 8.85% | 8.06% | 6.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1575 | 1.2480 | -0.65% | -1.36% | 4.23% | -- | 8.68% | 7.69% | 5.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1651 | 1.2556 | 0.87% | -0.50% | 4.92% | -- | 9.39% | 8.40% | 6.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1551 | 1.2456 | -0.23% | -1.35% | 4.25% | -- | 8.56% | 7.47% | 5.78% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1578 | 1.2483 | 0.54% | -1.12% | -- | 0.86% | 8.53% | 7.72% | 6.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1516 | 1.2421 | -1.86% | -1.65% | 3.66% | -- | 7.71% | 7.15% | 5.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1734 | 1.2639 | 0.21% | 0.21% | 4.99% | 1.96% | 9.82% | 9.17% | 7.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1709 | 1.2614 | 1.35% | -- | 3.83% | -- | 9.58% | 8.94% | 7.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1553 | 1.2458 | 0.38% | 2.85% | 2.56% | -- | 8.20% | 7.49% | 5.87% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1509 | 1.2414 | 0.00% | 2.85% | -- | -- | 7.67% | 7.08% | 5.18% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1371 | 1.2276 | 0.00% | 2.40% | -- | -- | 6.16% | 5.80% | 3.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1233 | 1.2138 | 0.38% | 1.15% | -- | -- | 4.81% | 4.51% | 2.85% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1190 | 1.2095 | 0.00% | -- | -1.31% | -- | 4.45% | 4.11% | 2.45% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1105 | 1.2010 | 0.00% | -0.64% | -- | -- | 4.07% | 3.32% | 1.08% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1080 | 1.1985 | 0.00% | -1.00% | -1.89% | -- | 3.84% | 3.09% | 0.73% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1109 | 1.2014 | -0.60% | -- | -1.63% | -- | 4.35% | 3.36% | 1.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1176 | 1.2081 | -0.08% | -0.90% | -- | -- | 4.56% | 3.98% | 1.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1185 | 1.2090 | -0.06% | -0.60% | -- | -2.91% | 4.40% | 4.07% | 2.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1192 | 1.2097 | -0.52% | -0.49% | -- | -- | 4.35% | 4.13% | 2.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1251 | 1.2156 | 0.00% | -0.12% | -- | -2.47% | 5.42% | 4.68% | 2.67% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1277 | 1.2182 | 0.21% | -- | -0.25% | -2.49% | 5.91% | 4.92% | 2.76% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1253 | 1.2158 | 0.05% | -- | -0.62% | -- | 5.69% | 4.70% | 2.67% | -- | -- | | 2024-08-28 | 1.1247 | 1.2152 | -0.16% | -- | -- | -2.97% | 5.80% | 4.64% | 2.62% | -- | -- | | 2024-08-27 | 1.1265 | 1.2170 | 0.00% | -- | -- | -- | 6.20% | 4.81% | 2.78% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1339 | 1.2244 | 0.00% | 0.40% | -1.07% | -- | 6.50% | 5.50% | 3.93% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1276 | 1.2181 | 0.00% | -- | -- | -- | 5.65% | 4.91% | 3.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1294 | 1.2199 | 0.01% | -- | -- | -- | 5.85% | 5.08% | 3.42% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1293 | 1.2198 | 0.00% | -- | -- | -- | 5.60% | 5.07% | 3.79% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1386 | 1.2291 | -0.04% | -- | -- | -0.25% | 6.26% | 5.94% | 5.07% | 开放申购 | 开放赎回 |
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