|
| 景顺长城四季金利A(000181)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 | 1.2890 | 1.6700 | -0.08% | -0.39% | -1.30% | 0.16% | 2.79% | -- | 5.22% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2900 | 1.6710 | 0.16% | -0.54% | -0.85% | 0.31% | 2.95% | -- | 5.31% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2880 | 1.6690 | -0.08% | -0.62% | -1.00% | 0.16% | 2.79% | -- | 5.14% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2890 | 1.6700 | 0.00% | -0.54% | -0.92% | -- | -- | -- | 5.22% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2890 | 1.6700 | -0.39% | -0.46% | -0.92% | -- | 2.87% | -- | 5.40% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2940 | 1.6750 | -0.23% | -0.08% | -0.77% | -- | 3.35% | -- | 5.72% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2970 | 1.6780 | 0.08% | 0.31% | -0.23% | -- | 3.43% | -- | 5.96% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2960 | 1.6770 | 0.00% | -0.15% | -0.31% | 1.09% | -- | -- | 5.88% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2960 | 1.6770 | 0.08% | -0.23% | -0.31% | -- | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2950 | 1.6760 | 0.00% | -0.31% | 0.15% | -- | 3.11% | -- | 5.28% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2950 | 1.6760 | 0.15% | -0.31% | 0.23% | -- | -- | -- | 5.28% | -- | -- | | 2026-09-02 | 1.2930 | 1.6740 | -0.39% | -0.31% | 0.15% | -- | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2980 | 1.6790 | -0.08% | 0.15% | 0.54% | 0.46% | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2990 | 1.6800 | 0.00% | 0.31% | 0.62% | 0.78% | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2990 | 1.6800 | 0.00% | 0.08% | 1.25% | 0.62% | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2990 | 1.6800 | 0.15% | 0.15% | 0.93% | 0.70% | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2970 | 1.6780 | 0.08% | 0.00% | 1.17% | 0.46% | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2960 | 1.6770 | 0.08% | -0.92% | 1.09% | -- | 3.10% | -- | 5.37% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2950 | 1.6760 | -0.23% | -0.84% | 1.01% | 0.39% | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2980 | 1.6790 | 0.08% | -0.23% | 1.25% | 0.62% | 3.34% | -- | 5.44% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2970 | 1.6780 | 0.00% | -0.23% | 1.57% | -- | 3.43% | -- | 5.36% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2970 | 1.6780 | -0.84% | -0.46% | 1.81% | -- | 3.35% | -- | 5.36% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3080 | 1.6890 | 0.15% | 0.54% | 2.67% | 1.40% | 4.31% | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3060 | 1.6870 | 0.38% | 0.15% | 2.51% | -- | 3.98% | -- | 6.09% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3010 | 1.6820 | 0.08% | 0.08% | 1.64% | 0.46% | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3000 | 1.6810 | -0.23% | 0.23% | 1.88% | -- | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3030 | 1.6840 | 0.15% | 0.39% | 1.56% | 0.54% | 3.66% | -- | 6.11% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3010 | 1.6820 | -0.23% | 0.62% | 1.40% | -- | -- | -- | 5.94% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3040 | 1.6850 | 0.31% | 0.93% | 1.64% | 0.62% | -- | -- | 6.19% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3000 | 1.6810 | 0.23% | 0.70% | 1.25% | 0.31% | 3.34% | -- | 5.95% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2970 | 1.6780 | -0.08% | 0.78% | 0.54% | -- | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2980 | 1.6790 | 0.39% | 0.78% | 0.70% | -- | 3.26% | -- | 5.70% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2930 | 1.6740 | 0.08% | 0.78% | 0.31% | -- | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2920 | 1.6730 | 0.08% | 0.39% | 0.23% | -- | 3.03% | -- | 5.30% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2910 | 1.6720 | 0.31% | 0.70% | 0.55% | -- | 2.95% | -- | 5.30% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2870 | 1.6680 | -0.08% | -0.16% | 0.23% | -- | 2.63% | -- | 4.98% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2880 | 1.6690 | 0.39% | 0.31% | 0.55% | -- | 2.79% | -- | 5.06% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2830 | 1.6640 | -0.31% | 0.08% | 0.31% | -- | -- | -- | 4.65% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2870 | 1.6680 | 0.39% | 0.78% | 0.63% | -- | 2.55% | -- | 4.98% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2820 | 1.6630 | -0.54% | 0.63% | -0.16% | -0.85% | 2.15% | -- | 4.57% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2890 | 1.6700 | 0.39% | 0.78% | 0.39% | -- | -- | -- | 5.22% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2840 | 1.6650 | 0.16% | 0.16% | -0.47% | -0.85% | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2820 | 1.6630 | 0.39% | 0.16% | -0.23% | -0.85% | 1.99% | -- | 4.65% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2770 | 1.6580 | 0.24% | 0.08% | -0.62% | -1.16% | -- | -- | 4.24% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2740 | 1.6550 | -0.39% | -0.70% | -1.01% | -- | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2790 | 1.6600 | -0.23% | -0.16% | -0.54% | -0.93% | -- | -- | 4.58% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2820 | 1.6630 | 0.16% | 0.08% | -0.31% | -0.54% | 2.31% | -- | 4.82% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2800 | 1.6610 | 0.31% | -0.31% | -- | -0.70% | -- | -- | 4.66% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2760 | 1.6570 | -0.55% | -1.09% | -- | -0.85% | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2830 | 1.6640 | 0.16% | -0.47% | -- | -- | -- | -- | 4.99% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2810 | 1.6620 | 0.00% | -0.31% | -- | -0.47% | -- | -- | 4.91% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2810 | 1.6620 | -0.23% | -0.39% | -0.08% | -0.54% | 2.15% | -- | 4.91% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2840 | 1.6650 | -0.47% | 0.00% | -- | 0.16% | 2.47% | -- | 5.16% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2900 | 1.6710 | 0.08% | 0.70% | -- | -- | -- | -- | 5.65% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2890 | 1.6700 | 0.31% | 0.78% | -- | -- | -- | -- | 5.66% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2850 | 1.6660 | -0.08% | 0.08% | -- | 0.31% | 2.72% | -- | 5.41% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2860 | 1.6670 | 0.16% | 0.16% | -0.46% | -- | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2840 | 1.6650 | 0.23% | 0.00% | -0.39% | 0.39% | 2.80% | -- | 5.33% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2810 | 1.6620 | 0.16% | -0.70% | -0.62% | 0.16% | -- | -- | 5.17% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2790 | 1.6600 | -0.39% | -0.47% | -0.93% | -- | 2.57% | -- | 5.01% | -- | -- | | 2026-06-25 | 1.2840 | 1.6650 | 0.00% | -0.08% | -- | -- | -- | -- | 5.42% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2840 | 1.6650 | 0.00% | -0.23% | -0.47% | -- | -- | -- | 5.42% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2840 | 1.6650 | -0.47% | -0.16% | -0.47% | -- | 3.05% | -- | 5.42% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2900 | 1.6710 | 0.39% | 0.31% | 0.00% | 1.10% | 3.61% | -- | 5.91% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2850 | 1.6660 | -0.16% | -- | -0.39% | -- | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2870 | 1.6680 | 0.08% | -- | -- | -- | 2.96% | -- | 5.67% | -- | -- | | 2026-06-16 | 1.2860 | 1.6670 | 0.00% | -- | -- | -- | 2.88% | -- | 5.58% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2860 | 1.6670 | 0.00% | 0.31% | -- | -- | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2820 | 1.6630 | 0.00% | -0.77% | -1.08% | 0.31% | -- | -- | 5.34% | -- | -- | | 2026-06-01 | 1.2920 | 1.6730 | 0.23% | -- | -- | 1.17% | 3.94% | -- | 6.25% | -- | -- | | 2026-05-29 | 1.2890 | 1.6700 | -0.15% | -0.08% | -- | 0.94% | 3.70% | -- | 6.09% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2910 | 1.6720 | 0.08% | 0.08% | -- | 1.10% | -- | -- | 6.34% | -- | -- | | 2026-05-27 | 1.2900 | 1.6710 | -0.08% | -- | -- | 1.02% | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2910 | 1.6720 | 0.00% | -- | -0.15% | -- | -- | -- | 6.34% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2900 | 1.6710 | 0.00% | -- | -0.39% | -- | 3.78% | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2900 | 1.6710 | 0.00% | -0.39% | -0.23% | -- | -- | -- | 6.35% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2900 | 1.6710 | 0.00% | -- | -- | -- | 3.86% | -- | 6.35% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2950 | 1.6760 | 0.00% | -0.08% | 0.47% | -- | 4.27% | -- | 6.76% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2960 | 1.6770 | 0.00% | -- | -- | -- | -- | -- | 6.84% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2960 | 1.6770 | 0.00% | -- | 0.62% | -- | -- | -- | 7.02% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2960 | 1.6770 | 0.00% | -- | 1.09% | -- | -- | -- | 7.02% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2930 | 1.6740 | 0.00% | -- | -- | -- | 4.53% | -- | 7.21% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2950 | 1.6760 | 0.15% | 0.47% | 1.49% | -- | -- | -- | 7.38% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2930 | 1.6740 | 0.08% | 0.31% | 1.33% | -- | -- | -- | 7.21% | -- | -- | | 2026-04-20 | 1.2920 | 1.6730 | 0.00% | 0.39% | 1.25% | 1.89% | 4.53% | -- | 7.13% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2910 | 1.6720 | 0.16% | 0.31% | -- | 1.89% | -- | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2890 | 1.6700 | 0.00% | 0.08% | -- | -- | 4.20% | -- | 7.06% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2890 | 1.6700 | 0.16% | 0.55% | -- | -- | 4.12% | -- | 7.06% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2870 | 1.6680 | 0.00% | -- | -- | 1.58% | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2870 | 1.6680 | -0.08% | 0.47% | 0.78% | -- | 4.04% | -- | 7.16% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2880 | 1.6690 | 0.47% | -- | 0.78% | 1.90% | 4.21% | -- | 7.24% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2820 | 1.6630 | 0.00% | 0.31% | 0.31% | 1.42% | -- | -- | 6.74% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2810 | 1.6620 | 0.00% | -- | 0.23% | -- | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2780 | 1.6590 | -0.08% | -- | 0.08% | -- | 3.73% | -- | 6.50% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2790 | 1.6600 | 0.00% | -- | 0.16% | 1.35% | 3.73% | -- | 6.67% | -- | -- | | 2026-03-27 | 1.2790 | 1.6600 | 0.00% | 0.24% | 0.16% | 1.27% | -- | -- | 6.67% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2760 | 1.6570 | 0.00% | -- | -- | -- | 3.74% | -- | 6.51% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2770 | 1.6580 | 0.00% | -- | -- | -- | -- | -- | 6.86% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2770 | 1.6580 | -0.08% | -0.08% | 0.08% | 1.51% | 3.82% | -- | 6.95% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2780 | 1.6590 | 0.00% | 0.08% | -- | -- | -- | -- | 7.30% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2780 | 1.6590 | 0.08% | -- | 0.55% | -- | -- | -- | 7.39% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2770 | 1.6580 | 0.00% | -- | 0.31% | -- | -- | -- | 7.31% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2780 | 1.6590 | 0.00% | -- | -- | 1.11% | -- | -- | 7.39% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2770 | 1.6580 | 0.00% | -- | -- | 0.95% | -- | -- | 7.67% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2760 | 1.6570 | 0.00% | 0.39% | -- | -- | 3.32% | -- | 7.68% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2730 | 1.6540 | 0.00% | 0.00% | -- | -- | -- | -- | 7.79% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2710 | 1.6520 | -0.08% | -0.16% | -- | -- | -- | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2720 | 1.6530 | -0.08% | -- | 0.79% | 0.87% | -- | -- | 7.98% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2730 | 1.6540 | 0.00% | -- | -- | -- | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2730 | 1.6540 | 0.00% | -- | 0.79% | 1.11% | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2730 | 1.6540 | 0.00% | 0.39% | 0.79% | 1.19% | -- | -- | 8.16% | -- | -- | | 2026-01-26 | 1.2730 | 1.6540 | 0.00% | 0.39% | 0.79% | 1.35% | 3.41% | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2680 | 1.6490 | 0.00% | 0.08% | -- | 1.12% | -- | -- | 7.73% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2680 | 1.6490 | 0.08% | 0.08% | -- | -- | 3.17% | -- | 7.73% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2670 | 1.6480 | 0.00% | -- | -- | -- | 3.09% | -- | 7.65% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2670 | 1.6480 | 0.00% | -- | -- | 1.20% | 3.26% | -- | 7.56% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2670 | 1.6480 | 0.00% | -- | -- | 1.28% | 3.18% | -- | 7.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2640 | 1.6450 | 0.00% | -- | 0.48% | -- | -- | -- | 6.94% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2640 | 1.6450 | 0.00% | -- | -- | -- | 2.85% | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2620 | 1.6430 | 0.00% | -- | 0.00% | -- | -- | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2630 | 1.6440 | 0.00% | -- | -- | 1.12% | 3.19% | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2630 | 1.6440 | 0.00% | 0.24% | -0.08% | -- | -- | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2600 | 1.6410 | 0.00% | -- | -- | 0.56% | 3.03% | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2580 | 1.6390 | 0.00% | 0.00% | -0.63% | 0.40% | -- | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2580 | 1.6390 | 0.00% | -- | -- | 0.32% | 3.28% | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2580 | 1.6390 | 0.00% | -0.32% | -- | -- | 3.37% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2620 | 1.6430 | 0.00% | -0.16% | -- | -- | 4.21% | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2620 | 1.6430 | 0.00% | -- | 0.24% | -- | 4.38% | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2640 | 1.6450 | 0.00% | -- | 0.64% | 0.56% | 4.81% | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2640 | 1.6450 | 0.00% | -- | 0.64% | -- | 4.90% | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2660 | 1.6470 | 0.00% | 0.08% | -- | 0.88% | 5.15% | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2660 | 1.6470 | 0.00% | -- | 1.04% | -- | 5.15% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2660 | 1.6470 | 0.08% | 0.16% | 1.12% | -- | 4.98% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2650 | 1.6460 | 0.00% | -- | 1.12% | 0.64% | 4.89% | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2650 | 1.6460 | 0.00% | -- | 1.12% | -- | 4.89% | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2640 | 1.6450 | 0.00% | 0.24% | -- | -- | 5.33% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2640 | 1.6450 | 0.00% | 0.48% | -- | 0.80% | 5.69% | -- | 5.16% | -- | -- | | 2025-10-30 | 1.2610 | 1.6420 | 0.00% | -- | -- | 0.56% | 5.70% | -- | 5.00% | -- | -- | | 2025-10-28 | 1.2590 | 1.6400 | 0.08% | -- | 0.80% | -- | 5.27% | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2580 | 1.6390 | 0.16% | 0.32% | 0.72% | 0.24% | 5.18% | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2560 | 1.6370 | 0.00% | -- | 0.56% | 0.08% | 5.19% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2540 | 1.6350 | 0.00% | 0.16% | 0.24% | -- | 4.85% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2530 | 1.6340 | 0.00% | -- | 0.00% | 0.00% | 5.21% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2530 | 1.6340 | 0.08% | -- | -- | -- | 5.29% | -- | 4.50% | -- | -- | | 2025-10-13 | 1.2520 | 1.6330 | 0.08% | -- | -- | -- | 5.74% | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2510 | 1.6320 | 0.00% | -- | -0.08% | -- | 5.66% | -- | 4.51% | 开放申购 | 开放赎回 |
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