|
| 景顺长城景颐双利A(000385)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 | 1.8850 | 2.1700 | -0.16% | -0.37% | -1.10% | -0.95% | 3.46% | 1.29% | 18.78% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.8880 | 2.1730 | 0.27% | -0.37% | -0.47% | -0.42% | 3.96% | 1.45% | 18.97% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8830 | 2.1680 | -0.05% | -0.58% | -0.74% | -0.58% | 3.69% | 1.18% | 18.65% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.8840 | 2.1690 | -0.16% | -0.48% | -0.69% | 0.11% | -- | 1.24% | 18.57% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.8870 | 2.1720 | -0.26% | -0.16% | -0.42% | -- | 3.97% | 1.40% | 18.90% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8920 | 2.1770 | -0.16% | 0.05% | -0.37% | 0.85% | -- | 1.67% | 19.37% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8950 | 2.1800 | 0.05% | 0.32% | -0.05% | -- | 4.58% | 1.83% | 19.56% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8940 | 2.1790 | 0.05% | -0.11% | -0.11% | 0.80% | -- | 1.77% | 19.50% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8930 | 2.1780 | 0.16% | -0.42% | -0.16% | 0.16% | -- | 1.72% | 19.28% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8900 | 2.1750 | -0.05% | -0.42% | 0.37% | -0.37% | -- | 1.56% | 18.50% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8910 | 2.1760 | 0.11% | -0.47% | 0.59% | -- | -- | 1.61% | 18.86% | -- | -- | | 2026-09-02 | 1.8890 | 2.1740 | -0.37% | -0.26% | 0.27% | -- | -- | 1.50% | 18.73% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8960 | 2.1810 | -0.26% | 0.16% | 0.64% | 0.05% | -- | 1.88% | 19.17% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9010 | 2.1860 | 0.16% | 0.32% | 0.90% | 0.16% | -- | 2.15% | 19.86% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8980 | 2.1830 | -0.11% | 0.00% | 0.85% | -- | -- | 1.99% | 19.97% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.9000 | 2.1850 | 0.32% | 0.21% | 0.48% | -0.11% | -- | 2.10% | 20.25% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8940 | 2.1790 | 0.05% | -0.05% | 0.37% | -0.63% | -- | 1.77% | 19.87% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8930 | 2.1780 | -0.11% | -0.84% | 0.32% | -- | -- | 1.72% | 19.81% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.8950 | 2.1800 | -0.16% | -0.58% | 0.42% | -0.16% | -- | 1.83% | 19.86% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.8980 | 2.1830 | 0.11% | 0.05% | 0.58% | 0.16% | -- | 1.99% | 20.13% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8960 | 2.1810 | 0.05% | 0.05% | 1.23% | -- | 5.45% | 1.88% | 19.77% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8950 | 2.1800 | -0.73% | -0.16% | 1.39% | -- | 5.69% | 1.83% | 19.71% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9090 | 2.1940 | 0.16% | 0.74% | 2.14% | 0.74% | 6.47% | 2.58% | 20.59% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9060 | 2.1910 | 0.47% | 0.37% | 1.98% | -- | 6.42% | 2.42% | 20.18% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8970 | 2.1820 | 0.11% | 0.05% | 0.11% | -- | -- | 1.93% | 19.68% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8950 | 2.1800 | -0.16% | 0.26% | 0.26% | -- | -- | 1.83% | 19.48% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8980 | 2.1830 | 0.16% | 0.58% | -0.11% | -- | 6.39% | 1.99% | 19.67% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8950 | 2.1800 | -0.21% | 0.64% | -0.26% | -0.47% | -- | 1.83% | 19.48% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.8990 | 2.1840 | 0.16% | 1.01% | -0.05% | 0.05% | -- | 2.04% | 19.28% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8960 | 2.1810 | 0.32% | 0.64% | -0.26% | -0.16% | -- | 1.88% | 19.17% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8900 | 2.1750 | 0.16% | 0.48% | -0.79% | -- | -- | 1.56% | 18.72% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8870 | 2.1720 | 0.21% | 0.16% | -0.74% | -- | 6.19% | 1.40% | 18.53% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8830 | 2.1680 | 0.16% | 0.05% | -0.95% | -- | -- | 1.18% | 18.28% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.8800 | 2.1650 | -0.21% | -0.58% | -1.10% | -- | 6.40% | 1.02% | 18.09% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8840 | 2.1690 | 0.16% | -0.16% | -1.67% | -- | 6.62% | 1.24% | 18.27% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8810 | 2.1660 | -0.16% | -0.53% | -1.83% | -- | 5.85% | 1.07% | 18.23% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8840 | 2.1690 | 0.11% | -0.53% | -1.41% | -0.74% | 6.02% | 1.24% | 18.42% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8820 | 2.1670 | -0.48% | -0.26% | -1.31% | -- | -- | 1.13% | 18.29% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8910 | 2.1760 | 0.21% | 0.96% | -0.84% | -- | 6.30% | 1.61% | 19.23% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8870 | 2.1720 | -0.21% | 0.96% | -1.05% | -0.26% | 6.01% | 1.40% | 19.43% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8910 | 2.1760 | -0.16% | 0.53% | -0.53% | -- | -- | 1.61% | 19.53% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8940 | 2.1790 | 0.37% | 0.26% | -1.04% | -0.16% | -- | 1.77% | 19.72% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8870 | 2.1720 | 0.75% | -0.42% | -1.05% | -0.37% | 6.55% | 1.40% | 19.28% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8730 | 2.1580 | 0.21% | -0.90% | -1.78% | -1.00% | -- | 0.64% | 18.39% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8690 | 2.1540 | -0.64% | -1.63% | -1.79% | -- | -- | 0.43% | 18.14% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8810 | 2.1660 | -0.42% | -1.62% | -0.79% | -0.42% | -- | 1.07% | 18.83% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8890 | 2.1740 | -0.32% | -0.53% | -0.26% | 0.16% | -- | 1.50% | 19.33% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8950 | 2.1800 | 0.26% | -0.32% | 0.69% | 0.42% | -- | 1.83% | 19.71% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8900 | 2.1750 | -0.53% | -0.79% | 0.43% | 0.27% | -- | 1.56% | 19.39% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9000 | 2.1850 | -0.63% | -0.05% | 1.28% | -- | -- | 2.10% | 20.41% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9120 | 2.1970 | 0.68% | 0.53% | -- | -- | -- | 2.74% | 21.09% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8990 | 2.1840 | -0.11% | -0.68% | 1.06% | 0.96% | 7.65% | 2.04% | 20.27% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9010 | 2.1860 | -0.21% | -0.78% | 0.58% | 1.44% | 8.07% | 2.15% | 20.39% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9050 | 2.1900 | 0.21% | -0.31% | 0.79% | -- | -- | 2.36% | 20.72% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9010 | 2.1860 | -0.05% | -0.31% | -- | -- | -- | 2.15% | 20.32% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9020 | 2.1870 | -0.52% | -0.52% | -- | -- | 8.19% | 2.20% | 20.69% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9120 | 2.1970 | -0.21% | 0.26% | 0.90% | 2.03% | 8.76% | 2.74% | 21.32% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9160 | 2.2010 | 0.26% | 0.79% | 0.95% | -- | 9.24% | 2.96% | 21.57% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9110 | 2.1960 | 0.21% | -0.16% | 0.68% | -- | -- | 2.69% | 21.56% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9070 | 2.1920 | -0.26% | 0.00% | 0.05% | -- | -- | 2.47% | 21.85% | -- | -- | | 2026-06-25 | 1.9120 | 2.1970 | 0.26% | 0.26% | -- | -- | -- | 2.74% | 21.78% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9070 | 2.1920 | 0.32% | 0.21% | 0.47% | -- | -- | 2.47% | 21.46% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9010 | 2.1860 | -0.68% | 0.26% | 0.16% | 1.77% | 9.19% | 2.15% | 21.08% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9140 | 2.1990 | 0.37% | 1.06% | 0.84% | 2.08% | 10.19% | 2.85% | 21.91% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9070 | 2.1920 | 0.21% | -- | 0.63% | 1.33% | 9.53% | 2.47% | 20.70% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9030 | 2.1880 | 0.37% | 1.44% | -- | 1.17% | 9.30% | 2.26% | 20.44% | -- | -- | | 2026-06-16 | 1.8960 | 2.1810 | 0.11% | -- | -- | -- | 9.03% | 1.88% | 20.00% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8940 | 2.1790 | 0.64% | 0.80% | -- | -- | -- | 1.77% | 20.03% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8820 | 2.1670 | 0.00% | -0.42% | -- | -0.48% | -- | 1.13% | 19.42% | -- | -- | | 2026-06-10 | 1.8760 | 2.1610 | 0.00% | -- | -1.16% | -- | 8.06% | 0.81% | 19.04% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8790 | 2.1640 | -0.58% | -0.84% | -1.00% | -- | -- | 0.97% | 19.38% | -- | -- | | 2026-06-05 | 1.8900 | 2.1750 | -0.37% | -0.42% | -- | -- | 8.93% | 1.56% | 20.31% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8970 | 2.1820 | 0.00% | -- | -- | -- | 9.53% | 1.93% | 20.75% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8950 | 2.1800 | -0.16% | -- | -- | 0.00% | 9.66% | 1.83% | 20.85% | -- | -- | | 2026-05-29 | 1.8980 | 2.1830 | 0.00% | 0.00% | 0.00% | 0.16% | -- | 1.99% | 20.58% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.9020 | 2.1870 | -0.21% | -- | -- | 0.37% | -- | 2.20% | 20.99% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.9060 | 2.1910 | 0.00% | -- | 0.74% | -- | -- | 2.42% | 21.25% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8980 | 2.1830 | 0.16% | -- | 0.05% | -- | 9.52% | 1.99% | 19.75% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8950 | 2.1800 | 0.00% | -- | 0.05% | -- | -- | 1.83% | 19.56% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8950 | 2.1800 | 0.00% | -0.47% | -- | -- | 9.79% | 1.83% | 19.41% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9040 | 2.1890 | 0.32% | -- | -- | -- | 10.44% | 2.31% | 19.67% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8980 | 2.1830 | -0.05% | -- | 0.90% | -- | -- | 1.99% | 18.85% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8990 | 2.1840 | 0.00% | -- | 1.33% | -- | -- | 2.04% | 19.66% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8980 | 2.1830 | 0.00% | 0.05% | -- | 0.42% | -- | 1.99% | 19.52% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8920 | 2.1770 | 0.00% | -- | -- | -- | 10.26% | 1.67% | 19.67% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.8970 | 2.1820 | 0.16% | 0.58% | 1.17% | -- | -- | 1.93% | 19.68% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8940 | 2.1790 | 0.11% | 0.37% | 1.01% | -- | -- | 1.77% | 19.50% | -- | -- | | 2026-04-20 | 1.8920 | 2.1770 | 0.00% | 0.37% | 0.91% | 0.26% | 10.58% | 1.67% | 18.84% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8890 | 2.1740 | 0.16% | -- | -- | 0.37% | -- | 1.50% | 19.10% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8860 | 2.1710 | -0.05% | 0.27% | -- | -- | 10.29% | 1.34% | 18.92% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8870 | 2.1720 | 0.11% | 0.69% | -- | -- | -- | 1.40% | 18.98% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8850 | 2.1700 | 0.00% | -- | -- | 0.37% | -- | 1.29% | 19.30% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8810 | 2.1660 | 0.37% | 0.37% | -- | -- | 10.97% | 1.07% | 18.98% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8740 | 2.1590 | 0.00% | 0.16% | -- | 0.11% | -- | 0.70% | 18.53% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8740 | 2.1590 | 0.16% | -- | -1.11% | -- | 8.95% | 0.70% | 19.14% | -- | -- | | 2026-03-31 | 1.8710 | 2.1560 | 0.00% | -- | -1.27% | -- | 8.91% | 0.54% | 18.94% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8680 | 2.1530 | -0.37% | -- | -- | -- | -- | 0.38% | 18.68% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8750 | 2.1600 | -0.11% | -- | -- | -- | 8.51% | 0.75% | 19.43% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8770 | 2.1620 | -0.27% | -0.74% | -- | -- | -- | 0.86% | 19.40% | -- | -- | | 2026-03-18 | 1.8820 | 2.1670 | 0.05% | -- | -- | -- | 8.72% | 1.13% | 19.72% | -- | -- | | 2026-03-17 | 1.8810 | 2.1660 | 0.00% | -- | -- | -- | -- | 1.07% | 19.66% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8910 | 2.1760 | 0.00% | -- | -- | -- | 9.75% | 1.61% | 20.37% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8910 | 2.1760 | 0.00% | -0.53% | -0.05% | 3.05% | 9.69% | 1.61% | 19.91% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9010 | 2.1860 | 0.32% | -- | -- | -- | -- | 2.15% | 20.16% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8950 | 2.1800 | 0.00% | -- | -- | 3.55% | -- | 1.83% | 20.47% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.8970 | 2.1820 | 0.00% | -- | -- | -- | -- | 1.93% | 20.52% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8920 | 2.1770 | 0.00% | -- | -- | -- | 10.06% | 1.67% | 20.28% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8860 | 2.1710 | -0.21% | -- | -- | 2.11% | -- | 1.34% | 19.44% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8900 | 2.1750 | -0.11% | -- | -- | -- | -- | 1.56% | 19.54% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8920 | 2.1770 | 0.00% | -- | 2.22% | 2.66% | -- | 1.67% | 19.67% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8910 | 2.1760 | 0.00% | 0.16% | 2.16% | 2.77% | 10.46% | 1.61% | 19.61% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8870 | 2.1720 | -0.05% | 0.48% | -- | 2.72% | 10.22% | 1.40% | 19.35% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8880 | 2.1730 | 0.32% | 0.43% | -- | -- | 10.28% | 1.45% | 19.65% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8820 | 2.1670 | 0.00% | -- | 2.79% | -- | 10.12% | 1.13% | 19.72% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8780 | 2.1630 | -0.11% | 0.48% | -- | 1.84% | 10.54% | 0.91% | 19.77% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8800 | 2.1650 | 0.00% | 1.02% | -- | 1.95% | 10.72% | 1.02% | 20.13% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8720 | 2.1570 | 0.16% | -- | -- | -- | 9.86% | 0.59% | 19.92% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8690 | 2.1540 | 0.43% | -- | -- | -- | 9.88% | 0.43% | 19.73% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8610 | 2.1460 | 0.00% | -- | -- | -- | -- | 0.00% | 19.37% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8510 | 2.1360 | 0.00% | -- | -- | 1.54% | -- | -- | 19.57% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8430 | 2.1280 | 0.00% | 0.27% | -- | 1.21% | -- | -- | 19.21% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8310 | 2.1160 | -0.38% | -0.22% | -1.03% | 0.83% | -- | -- | 17.45% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8380 | 2.1230 | 0.00% | -0.05% | -0.65% | 1.21% | -- | -- | 17.82% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8350 | 2.1200 | -0.22% | -- | -- | 1.27% | 6.81% | -- | 17.10% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8390 | 2.1240 | 0.00% | 0.05% | -- | -- | 6.98% | -- | 17.66% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8380 | 2.1230 | 0.22% | 0.44% | -- | -- | 7.42% | -- | 17.52% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8340 | 2.1190 | 0.22% | -- | -0.49% | -- | 7.50% | -- | 18.48% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8300 | 2.1150 | 0.00% | -- | -0.81% | -- | 7.14% | -- | 17.84% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8300 | 2.1150 | 0.00% | -- | -0.54% | -- | 7.71% | -- | 18.14% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8460 | 2.1310 | 0.00% | -0.05% | -- | 2.96% | 8.27% | -- | 19.48% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8500 | 2.1350 | 0.00% | -- | -- | -- | 8.25% | -- | 19.05% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8470 | 2.1320 | -0.22% | -- | 0.16% | 3.53% | 7.57% | -- | 18.63% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8510 | 2.1360 | 0.00% | -- | 0.38% | -- | 7.43% | -- | 18.88% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8510 | 2.1360 | 0.00% | 0.22% | -- | -- | 7.99% | -- | 19.34% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8460 | 2.1310 | 0.00% | 0.05% | -- | 4.47% | 8.65% | -- | 19.79% | -- | -- | | 2025-10-30 | 1.8470 | 2.1320 | 0.00% | -- | -- | 3.94% | 9.10% | -- | 19.86% | -- | -- | | 2025-10-28 | 1.8430 | 2.1280 | -0.11% | -- | 1.10% | -- | 8.28% | -- | 19.60% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8450 | 2.1300 | 0.27% | 0.44% | 1.21% | 3.71% | 8.59% | -- | 19.49% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8400 | 2.1250 | 0.00% | -- | 0.77% | 3.37% | 8.62% | -- | 18.79% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8370 | 2.1220 | 0.00% | -0.33% | 0.88% | -- | 8.12% | -- | 18.14% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8370 | 2.1220 | 0.00% | -0.38% | 0.99% | -- | 8.38% | -- | 18.14% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8430 | 2.1280 | 0.00% | -- | 1.49% | -- | 9.51% | -- | 18.07% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8440 | 2.1290 | 0.00% | -- | -- | -- | 9.76% | -- | 18.59% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8440 | 2.1290 | 0.00% | -- | -- | -- | 9.24% | -- | 18.28% | 开放申购 | 开放赎回 |
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