|
| 景顺长城品质长青A(010350)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 | 1.7400 | 1.7400 | -1.03% | -0.05% | -4.94% | -16.58% | -6.11% | 0.82% | 106.59% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7581 | 1.7581 | 3.08% | 0.10% | -0.30% | -14.84% | -3.84% | 1.87% | 108.74% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7056 | 1.7056 | -0.32% | -2.83% | -3.28% | -15.84% | -6.60% | -1.17% | 102.51% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7110 | 1.7110 | -2.11% | -2.07% | -2.97% | -- | -- | -0.86% | 101.36% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7478 | 1.7478 | 0.40% | 6.65% | 2.43% | -- | -- | 1.27% | 104.23% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7409 | 1.7409 | -0.88% | 4.62% | 1.32% | -11.32% | -- | 0.87% | 104.13% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7564 | 1.7564 | 0.07% | 5.22% | 1.24% | -- | 1.56% | 1.77% | 105.95% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7552 | 1.7552 | 0.46% | 3.50% | 1.17% | -9.64% | 0.54% | 1.70% | 105.81% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7472 | 1.7472 | 6.61% | 0.66% | 0.71% | -12.18% | -2.59% | 1.24% | 104.50% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6388 | 1.6388 | -1.52% | -4.42% | -0.82% | -20.54% | -- | -5.04% | 88.43% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6641 | 1.6641 | -0.31% | -4.30% | 7.80% | -- | -7.64% | -3.58% | 93.18% | -- | -- | | 2026-09-02 | 1.6693 | 1.6693 | -1.56% | -0.76% | 6.73% | -- | -- | -3.27% | 93.78% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6958 | 1.6958 | -2.30% | 1.48% | 8.43% | -12.68% | -- | -1.74% | 96.86% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7358 | 1.7358 | 1.24% | 3.85% | 10.98% | -11.93% | -- | 0.58% | 102.07% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7145 | 1.7145 | -1.40% | -1.71% | 5.55% | -14.22% | -- | -0.65% | 103.83% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7388 | 1.7388 | 3.38% | 2.40% | -2.73% | -11.29% | -- | 0.75% | 107.48% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6820 | 1.6820 | 0.65% | -0.10% | -2.67% | -- | -- | -2.54% | 100.70% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6711 | 1.6711 | -0.02% | -6.95% | -3.30% | -- | -1.17% | -3.17% | 99.40% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6715 | 1.6715 | -4.18% | -8.69% | -3.28% | -11.49% | -- | -3.15% | 98.10% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7444 | 1.7444 | 2.73% | -1.08% | -4.03% | -3.45% | -- | 1.08% | 107.55% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6980 | 1.6980 | 0.85% | -2.26% | -0.91% | -9.90% | 5.41% | -1.61% | 100.01% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6837 | 1.6837 | -6.25% | -3.93% | -3.89% | -- | 5.74% | -2.44% | 98.32% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7960 | 1.7960 | -1.88% | 5.26% | 2.52% | -3.91% | 13.97% | 4.07% | 111.55% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8305 | 1.8305 | 3.81% | 6.54% | 4.49% | -2.70% | 19.39% | 6.07% | 112.31% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7634 | 1.7634 | 1.50% | 1.64% | -9.36% | -- | -- | 2.18% | 104.60% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7373 | 1.7373 | -0.87% | 3.06% | -6.16% | -- | 12.19% | 0.67% | 100.27% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7525 | 1.7525 | 2.71% | 4.76% | -7.47% | -- | 19.08% | 1.55% | 102.02% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7063 | 1.7063 | -0.69% | 3.27% | -9.91% | -10.20% | 18.52% | -1.13% | 96.69% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7182 | 1.7182 | -0.96% | 11.30% | -9.28% | -8.04% | 20.75% | -0.44% | 95.11% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7349 | 1.7349 | 2.92% | 10.93% | -9.13% | -7.32% | 21.21% | 0.53% | 96.15% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6857 | 1.6857 | 0.77% | 11.36% | -12.82% | -- | 17.27% | -2.32% | 88.89% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6729 | 1.6729 | 1.25% | 2.49% | -15.28% | -- | 17.88% | -3.07% | 87.46% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6523 | 1.6523 | 7.04% | 1.72% | -16.32% | -- | -- | -4.26% | 85.15% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5437 | 1.5437 | -1.30% | -13.64% | -21.82% | -- | -- | -10.55% | 73.28% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5640 | 1.5640 | 3.32% | -9.50% | -25.36% | -- | -- | -9.38% | 74.37% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5138 | 1.5138 | -7.26% | -14.01% | -27.76% | -- | 6.69% | -12.28% | 69.07% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6323 | 1.6323 | 0.49% | -7.72% | -19.33% | -8.88% | -- | -5.42% | 82.30% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6243 | 1.6243 | -9.14% | -10.63% | -21.29% | -- | -- | -5.88% | 81.41% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7876 | 1.7876 | 3.44% | 4.32% | -13.38% | -- | 30.90% | 3.58% | 102.66% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7282 | 1.7282 | -1.83% | -1.35% | -17.26% | -3.35% | -- | 0.14% | 102.28% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7604 | 1.7604 | -0.48% | -7.56% | -14.01% | -- | -- | 2.00% | 104.20% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7689 | 1.7689 | -2.68% | -7.89% | -- | -4.68% | 30.80% | 2.50% | 105.19% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8176 | 1.8176 | 6.07% | -6.57% | -15.17% | -1.07% | 33.29% | 5.32% | 110.84% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7136 | 1.7136 | -2.19% | -7.44% | -20.03% | -6.25% | -- | -0.71% | 99.92% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7519 | 1.7519 | -8.00% | -7.50% | -16.01% | -- | -- | 1.51% | 102.85% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9043 | 1.9043 | -0.84% | -3.44% | -7.76% | 7.04% | -- | 10.34% | 119.07% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9205 | 1.9205 | -1.29% | 1.54% | -5.24% | 10.37% | -- | 11.28% | 120.94% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9455 | 1.9455 | 5.09% | 1.90% | -- | -- | -- | 12.73% | 123.81% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8513 | 1.8513 | -2.25% | -4.26% | -- | 8.43% | -- | 7.27% | 112.97% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8939 | 1.8939 | -3.97% | -4.09% | -3.53% | -- | -- | 9.74% | 123.69% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9722 | 1.9722 | 4.28% | 1.03% | -- | 16.94% | -- | 14.28% | 133.58% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8913 | 1.8913 | -0.94% | -- | -2.63% | 12.02% | 46.40% | 9.59% | 124.00% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9092 | 1.9092 | -1.26% | -8.89% | -4.04% | 18.98% | 53.20% | 10.63% | 126.12% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9336 | 1.9336 | -2.08% | -4.44% | -2.81% | -- | -- | 12.04% | 128.09% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9746 | 1.9746 | 1.16% | -4.32% | -- | -- | -- | 14.42% | 129.02% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9520 | 1.9520 | 0.00% | -8.66% | -- | 23.58% | 57.41% | 13.11% | 128.68% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0955 | 2.0955 | 3.56% | 2.36% | 6.32% | -- | 66.84% | 21.42% | 145.49% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 2.0234 | 2.0234 | -1.95% | -- | 2.66% | -- | 63.45% | 17.24% | 138.12% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0637 | 2.0637 | -3.43% | -3.69% | -- | -- | 69.48% | 19.58% | 143.31% | -- | -- | | 2026-06-25 | 2.1371 | 2.1371 | 2.32% | -0.26% | -- | -- | -- | 23.83% | 148.73% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0886 | 2.0886 | 2.02% | 0.13% | 10.60% | -- | -- | 21.02% | 143.08% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0472 | 2.0472 | 0.00% | -0.84% | 8.41% | 27.54% | 73.71% | 18.62% | 138.26% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.1427 | 2.1427 | 2.72% | -- | 14.64% | 29.73% | 77.27% | 24.16% | 140.81% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0859 | 2.0859 | 1.04% | 6.26% | 10.88% | -- | -- | 20.87% | 134.43% | -- | -- | | 2026-06-16 | 2.0645 | 2.0645 | 1.87% | -- | 9.74% | -- | 72.40% | 19.63% | 132.03% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0266 | 2.0266 | 0.00% | 4.33% | 7.73% | -- | 71.94% | 17.43% | 129.62% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.9631 | 1.9631 | 0.00% | -- | 5.07% | -- | 65.93% | 13.75% | 133.33% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9424 | 1.9424 | -2.37% | 0.02% | 3.96% | 20.77% | -- | 12.55% | 132.24% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.9895 | 1.9895 | -3.54% | 0.94% | -- | -- | 67.78% | 15.28% | 137.84% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.0625 | 2.0625 | 0.00% | 3.19% | -- | 30.39% | 78.96% | 19.51% | 145.08% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9420 | 1.9420 | -1.47% | -- | -- | 18.85% | 72.71% | 12.53% | 137.03% | -- | -- | | 2026-05-29 | 1.9710 | 1.9710 | -1.39% | 4.37% | 10.03% | 20.62% | -- | 14.21% | 136.06% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9987 | 1.9987 | 1.97% | 10.62% | -- | 22.32% | 80.05% | 15.81% | 137.59% | -- | -- | | 2026-05-27 | 1.9601 | 1.9601 | 0.00% | 4.01% | -- | 19.96% | -- | 13.58% | 133.00% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8884 | 1.8884 | 4.52% | 0.38% | 1.76% | -- | 65.11% | 9.42% | 118.38% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.8068 | 1.8068 | -4.12% | -- | -1.66% | -- | 57.41% | 4.69% | 112.41% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8845 | 1.8845 | 0.00% | -- | 3.10% | -- | -- | 9.20% | 121.54% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8690 | 1.8690 | -0.65% | -1.64% | -- | -- | -- | 8.30% | 120.87% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8812 | 1.8812 | 0.00% | 0.69% | 8.11% | -- | -- | 9.00% | 118.27% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9002 | 1.9002 | 1.70% | -- | -- | 12.36% | 68.31% | 10.11% | 121.92% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8684 | 1.8684 | -0.19% | -- | 10.66% | -- | -- | 8.26% | 115.79% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8719 | 1.8719 | 0.00% | -- | 16.65% | -- | 63.17% | 8.47% | 115.29% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7913 | 1.7913 | 0.00% | -3.48% | -- | 2.44% | -- | 3.80% | 104.21% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7881 | 1.7881 | 0.00% | -- | -- | -- | 63.01% | 3.61% | 105.52% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.8558 | 1.8558 | 1.01% | 6.65% | -- | -- | -- | 7.53% | 110.26% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8373 | 1.8373 | 0.52% | -- | -- | -- | -- | 6.46% | 108.17% | -- | -- | | 2026-04-20 | 1.8278 | 1.8278 | 0.00% | 7.06% | -- | 7.17% | 74.18% | 5.91% | 105.04% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7790 | 1.7790 | 2.24% | 5.48% | -- | 3.56% | -- | 3.08% | 98.29% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7401 | 1.7401 | 0.00% | 3.06% | -- | -- | 61.05% | 0.83% | 93.96% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7073 | 1.7073 | 0.00% | -- | -- | -0.71% | -- | -1.07% | 90.09% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6865 | 1.6865 | -0.11% | 6.77% | 7.98% | -- | 64.57% | -2.28% | 85.27% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6884 | 1.6884 | 5.22% | -- | 4.97% | -1.38% | -- | -2.17% | 85.48% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6047 | 1.6047 | 0.00% | -- | -0.23% | -7.57% | -- | -7.02% | 76.29% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5795 | 1.5795 | 0.00% | -- | -4.21% | -6.76% | 34.08% | -8.48% | 73.06% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.6052 | 1.6052 | 0.00% | -- | -- | -- | -- | -6.99% | 77.13% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6517 | 1.6517 | 0.00% | -- | -- | -- | 32.31% | -4.29% | 85.93% | -- | -- | | 2026-03-12 | 1.5965 | 1.5965 | 0.00% | -- | -- | -7.44% | 30.99% | -7.49% | 78.10% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5618 | 1.5618 | -2.90% | -5.28% | -9.22% | -- | 28.31% | -9.50% | 72.66% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6084 | 1.6084 | 0.00% | -1.57% | -- | -- | 31.56% | -6.80% | 72.61% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5818 | 1.5818 | 0.00% | -5.72% | -- | -- | 36.92% | -8.34% | 68.60% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6489 | 1.6489 | 0.91% | -- | -- | -- | -- | -4.46% | 76.11% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6340 | 1.6340 | 0.00% | -- | -7.53% | -2.17% | -- | -5.32% | 76.55% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6777 | 1.6777 | 0.00% | -- | -- | 3.91% | -- | -2.79% | 81.71% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6912 | 1.6912 | 0.00% | -- | -- | -- | -- | -2.00% | 80.71% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7204 | 1.7204 | 0.00% | -- | -- | 0.34% | 51.18% | -0.31% | 82.67% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7193 | 1.7193 | 0.00% | -2.70% | 1.49% | -1.24% | -- | -0.38% | 81.61% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7459 | 1.7459 | -0.16% | -- | -- | -- | -- | 1.16% | 80.78% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7487 | 1.7487 | -1.47% | -- | -- | -- | -- | 1.33% | 80.97% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7747 | 1.7747 | 0.43% | -- | 2.20% | -1.78% | -- | 2.83% | 83.66% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7671 | 1.7671 | 0.60% | 3.61% | 1.76% | -- | -- | 2.39% | 82.87% | -- | -- | | 2026-01-26 | 1.7565 | 1.7565 | 0.00% | 2.22% | 1.15% | -- | 60.91% | 1.78% | 81.77% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7055 | 1.7055 | -0.74% | -0.81% | -- | -- | -- | -1.18% | 76.50% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7183 | 1.7183 | 0.03% | -1.96% | -- | 0.13% | 67.49% | -0.43% | 78.19% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7178 | 1.7178 | 0.00% | -- | 3.03% | -2.77% | -- | -0.46% | 77.67% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7195 | 1.7195 | -1.89% | -0.77% | -0.31% | -- | 76.59% | -0.37% | 80.69% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7527 | 1.7527 | 0.00% | 1.56% | 1.62% | -3.46% | -- | 1.56% | 87.63% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7121 | 1.7121 | -1.39% | 1.06% | -- | -7.89% | -- | -0.79% | 85.50% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7362 | 1.7362 | 0.19% | 2.49% | -- | -6.60% | 68.30% | 0.60% | 88.11% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7329 | 1.7329 | 0.41% | -- | -- | -6.77% | 70.31% | 0.41% | 87.75% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7258 | 1.7258 | 1.87% | -- | -- | -7.16% | -- | 0.00% | 86.36% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6941 | 1.6941 | 0.00% | -- | -- | -8.86% | -- | -- | 88.69% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7365 | 1.7365 | -0.98% | -- | -- | -- | 64.36% | -- | 96.77% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7536 | 1.7536 | 0.00% | -- | 8.61% | -- | -- | -- | 97.75% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.7548 | 1.7548 | 0.00% | 3.65% | 10.80% | -7.50% | 67.96% | -- | 98.35% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6673 | 1.6673 | -1.52% | -- | 0.01% | -8.81% | -- | -- | 86.83% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6930 | 1.6930 | -1.84% | -- | 1.55% | -7.29% | -- | -- | 90.82% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7248 | 1.7248 | 0.00% | -- | -- | -- | -- | -- | 94.89% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6959 | 1.6959 | 0.00% | -- | -2.58% | -5.88% | 68.14% | -- | 98.57% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6703 | 1.6703 | 0.00% | -- | -- | -- | 70.07% | -- | 104.83% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6146 | 1.6146 | 2.24% | -1.54% | -- | -4.51% | 68.01% | -- | 98.00% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5793 | 1.5793 | -0.28% | -- | -- | -- | 63.40% | -- | 94.25% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5838 | 1.5838 | 0.00% | -5.00% | -11.05% | -- | 61.15% | -- | 91.94% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6352 | 1.6352 | -0.29% | -- | -4.71% | 2.69% | 66.13% | -- | 95.17% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6399 | 1.6399 | 0.00% | -- | -4.44% | 4.06% | 69.74% | -- | 95.73% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6672 | 1.6672 | -2.65% | -2.76% | -- | -- | 66.45% | -- | 101.46% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7126 | 1.7126 | 0.00% | -- | -- | 10.59% | 66.32% | -- | 107.75% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7207 | 1.7207 | 0.36% | -1.16% | -5.23% | 20.93% | 70.48% | -- | 117.88% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7146 | 1.7146 | 0.00% | -- | -7.76% | 19.79% | 69.51% | -- | 111.81% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7185 | 1.7185 | 0.63% | -- | -7.55% | 21.10% | 70.00% | -- | 113.52% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7077 | 1.7077 | -1.91% | -5.49% | -8.13% | -- | 73.16% | -- | 112.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7409 | 1.7409 | 0.00% | -- | -6.34% | -- | 78.63% | -- | 123.56% | -- | -- | | 2025-10-28 | 1.8069 | 1.8069 | 0.00% | 1.48% | -- | -- | 85.21% | -- | 141.83% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.7566 | 1.7566 | -1.34% | -- | -7.41% | 29.89% | 80.78% | -- | 120.24% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7805 | 1.7805 | 0.00% | -- | -4.54% | 30.57% | 85.14% | -- | 123.24% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7161 | 1.7161 | -2.86% | -5.48% | -7.40% | -- | 91.23% | -- | 107.17% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7667 | 1.7667 | 0.00% | -5.26% | -3.37% | -- | 98.51% | -- | 112.49% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8156 | 1.8156 | -2.64% | -2.32% | -- | -- | 91.62% | -- | 123.77% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8648 | 1.8648 | 0.32% | 0.32% | 7.83% | -- | 96.05% | -- | 122.58% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8588 | 1.8588 | 0.17% | -1.44% | -- | 47.99% | 86.18% | -- | 121.86% | 开放申购 | 开放赎回 |
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