|
| 景顺长城景颐丰利A(003504)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 | 1.6270 | 1.6808 | -0.10% | 0.10% | -2.06% | -4.05% | 10.92% | 7.41% | 48.97% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6287 | 1.6825 | 0.73% | -0.11% | -1.01% | -3.57% | 11.37% | 7.53% | 49.12% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6169 | 1.6707 | -0.11% | -0.84% | -1.73% | -3.78% | 11.20% | 6.75% | 48.04% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6186 | 1.6724 | -0.51% | -0.85% | -1.62% | -2.35% | -- | 6.86% | 48.56% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6269 | 1.6807 | 0.09% | 1.11% | -0.23% | -- | 11.80% | 7.41% | 48.39% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6254 | 1.6792 | -0.31% | 0.71% | -0.40% | -2.18% | 13.29% | 7.31% | 49.34% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6305 | 1.6843 | -0.01% | 1.14% | -0.43% | -- | 13.97% | 7.65% | 49.81% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6306 | 1.6844 | -0.11% | 0.53% | -0.43% | -1.63% | -- | 7.65% | 49.82% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6324 | 1.6862 | 1.45% | 0.34% | -0.32% | -2.07% | -- | 7.77% | 49.35% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6090 | 1.6628 | -0.31% | -0.91% | -0.78% | -4.45% | -- | 6.23% | 44.38% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6140 | 1.6678 | 0.11% | -1.02% | 1.30% | -- | -- | 6.56% | 45.72% | -- | -- | | 2026-09-02 | 1.6122 | 1.6660 | -0.60% | -0.51% | 0.66% | -- | -- | 6.44% | 45.56% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6220 | 1.6758 | -0.30% | 0.18% | 1.27% | -1.95% | -- | 7.08% | 46.44% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6268 | 1.6806 | 0.18% | 0.25% | 1.57% | -2.36% | -- | 7.40% | 47.20% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6238 | 1.6776 | -0.42% | -0.93% | 0.67% | -- | -- | 7.20% | 48.39% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6307 | 1.6845 | 0.64% | -0.01% | -1.18% | -2.08% | -- | 7.66% | 49.33% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6204 | 1.6742 | 0.08% | -0.49% | -1.30% | -2.78% | -- | 6.98% | 48.39% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6191 | 1.6729 | -0.23% | -2.32% | -1.38% | -- | -- | 6.89% | 48.27% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6228 | 1.6766 | -0.99% | -2.32% | -1.15% | -1.68% | -- | 7.14% | 48.05% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6391 | 1.6929 | 0.51% | -0.38% | -1.94% | 0.12% | 17.71% | 8.21% | 49.33% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6308 | 1.6846 | 0.15% | -0.59% | -0.22% | -- | 17.10% | 7.66% | 47.57% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6283 | 1.6821 | -1.76% | -0.71% | -0.66% | -- | 17.06% | 7.50% | 47.34% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6575 | 1.7113 | -0.23% | 1.65% | 1.12% | 1.10% | 19.56% | 9.43% | 49.99% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6613 | 1.7151 | 0.97% | 1.80% | 1.35% | -- | 20.64% | 9.68% | 49.46% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6453 | 1.6991 | 0.30% | 0.47% | -2.56% | -- | -- | 8.62% | 47.77% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6404 | 1.6942 | 0.03% | 0.53% | -1.73% | -- | -- | 8.30% | 47.41% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6399 | 1.6937 | 0.57% | 0.76% | -2.49% | -0.05% | 20.57% | 8.27% | 47.37% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6306 | 1.6844 | -0.08% | 0.55% | -3.04% | -- | -- | 7.65% | 46.53% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6319 | 1.6857 | -0.35% | 2.42% | -2.96% | 0.45% | 21.52% | 7.74% | 45.67% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6376 | 1.6914 | 0.36% | 2.24% | -2.52% | 0.71% | 21.85% | 8.11% | 45.81% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6318 | 1.6856 | 0.26% | 2.84% | -2.80% | -- | -- | 7.73% | 44.60% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6276 | 1.6814 | 0.36% | 0.78% | -3.15% | -- | 21.17% | 7.45% | 44.23% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6217 | 1.6755 | 1.78% | 0.54% | -3.50% | -- | -- | 7.06% | 43.70% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5933 | 1.6471 | -0.52% | -3.45% | -5.19% | -- | 19.21% | 5.19% | 41.16% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6017 | 1.6555 | 0.94% | -2.44% | -6.75% | -- | 19.53% | 5.74% | 40.80% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5868 | 1.6406 | -1.75% | -3.87% | -7.62% | -- | 18.54% | 4.76% | 39.77% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6150 | 1.6688 | 0.12% | -2.65% | -5.14% | 0.95% | 20.51% | 6.62% | 42.25% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6130 | 1.6668 | -2.25% | -3.50% | -5.45% | -- | 21.17% | 6.49% | 42.08% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6502 | 1.7040 | 0.52% | 0.97% | -3.27% | -- | 24.32% | 8.95% | 45.89% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6417 | 1.6955 | -0.54% | 0.15% | -3.97% | 2.66% | 23.52% | 8.38% | 46.59% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6506 | 1.7044 | -0.51% | -1.06% | -2.98% | -- | -- | 8.97% | 46.52% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6590 | 1.7128 | -0.75% | -1.17% | -3.39% | 2.60% | 24.72% | 9.53% | 47.27% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6715 | 1.7253 | 2.27% | -1.01% | -2.39% | 4.25% | 25.64% | 10.35% | 48.38% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6344 | 1.6882 | -0.29% | -2.09% | -4.56% | 2.11% | -- | 7.90% | 45.14% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6392 | 1.6930 | -1.74% | -2.53% | -3.33% | -- | -- | 8.22% | 45.53% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6682 | 1.7220 | -0.62% | -2.15% | -1.23% | 5.20% | -- | 10.13% | 47.84% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6786 | 1.7324 | -0.59% | -0.17% | -0.11% | 6.52% | -- | 10.82% | 48.76% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6885 | 1.7423 | 1.15% | 0.51% | 1.87% | -- | -- | 11.47% | 49.64% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6693 | 1.7231 | -0.74% | -0.57% | 0.71% | 6.30% | -- | 10.21% | 47.39% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6817 | 1.7355 | -1.36% | 0.07% | 1.21% | 7.14% | -- | 11.03% | 49.55% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7049 | 1.7587 | 1.39% | 1.63% | -- | 9.50% | -- | 12.56% | 52.02% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6815 | 1.7353 | 0.10% | -1.18% | 1.44% | 7.99% | 29.68% | 11.01% | 49.93% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6799 | 1.7337 | 0.07% | -2.19% | 0.78% | 9.83% | 30.67% | 10.91% | 49.79% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6788 | 1.7326 | -0.10% | -1.39% | 0.71% | 9.84% | -- | 10.83% | 50.04% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6805 | 1.7343 | 0.17% | -1.49% | -- | 9.95% | -- | 10.95% | 49.10% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6776 | 1.7314 | -1.40% | -2.54% | -- | 10.54% | -- | 10.75% | 49.65% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7015 | 1.7553 | -0.94% | -0.47% | 2.86% | 11.43% | 32.51% | 12.33% | 51.78% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7176 | 1.7714 | 0.89% | 0.96% | 3.09% | 13.02% | 34.29% | 13.40% | 53.22% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7025 | 1.7563 | -0.21% | -0.86% | 2.18% | -- | -- | 12.40% | 52.16% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7060 | 1.7598 | -0.89% | -0.38% | 2.36% | -- | 34.98% | 12.63% | 53.69% | -- | -- | | 2026-06-25 | 1.7214 | 1.7752 | 0.69% | 0.52% | -- | -- | 36.26% | 13.65% | 54.61% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7096 | 1.7634 | 0.49% | 0.83% | 3.58% | -- | -- | 12.87% | 53.55% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7013 | 1.7551 | -0.93% | 0.73% | 3.08% | -- | 34.91% | 12.32% | 52.80% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7173 | 1.7711 | 0.28% | 2.20% | 4.05% | 12.95% | -- | 13.38% | 54.24% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7125 | 1.7663 | 1.00% | -- | 4.45% | 12.91% | 34.99% | 13.06% | 51.31% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6956 | 1.7494 | 0.39% | 2.05% | -- | -- | 34.64% | 11.94% | 49.81% | -- | -- | | 2026-06-16 | 1.6890 | 1.7428 | 0.51% | -- | -- | -- | 33.90% | 11.51% | 49.23% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6804 | 1.7342 | 1.38% | 1.37% | -- | -- | 33.81% | 10.94% | 50.02% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6575 | 1.7113 | 0.00% | -0.56% | 1.02% | 9.28% | -- | 9.43% | 48.91% | -- | -- | | 2026-06-10 | 1.6616 | 1.7154 | 0.00% | -- | 2.28% | -- | 32.98% | 9.70% | 49.88% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6577 | 1.7115 | -0.55% | 0.21% | 2.04% | -- | -- | 9.44% | 50.13% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6669 | 1.7207 | -1.01% | 0.05% | -- | -- | 34.32% | 10.05% | 51.30% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6839 | 1.7377 | 0.00% | -- | -- | -- | -- | 11.17% | 51.73% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6542 | 1.7080 | -0.71% | -- | -- | 8.74% | 34.96% | 9.21% | 51.22% | -- | -- | | 2026-05-29 | 1.6661 | 1.7199 | 0.00% | 0.95% | 4.14% | 9.52% | -- | 10.00% | 51.11% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.6654 | 1.7192 | -0.08% | -- | -- | 9.47% | -- | 9.95% | 50.66% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6667 | 1.7205 | 0.00% | -- | 4.22% | -- | -- | 10.03% | 50.78% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6505 | 1.7043 | 0.81% | -- | 2.07% | -- | 34.84% | 8.97% | 47.42% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6372 | 1.6910 | 0.00% | -- | 2.11% | -- | -- | 8.09% | 46.57% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6395 | 1.6933 | 0.00% | -- | -- | -- | 34.61% | 8.24% | 46.63% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6408 | 1.6946 | 0.00% | -- | 4.53% | -- | 34.52% | 8.33% | 47.66% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6246 | 1.6784 | -0.09% | -- | 4.33% | -- | -- | 7.26% | 44.54% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6260 | 1.6798 | 0.00% | -- | 6.31% | -- | -- | 7.35% | 45.33% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5998 | 1.6536 | 0.00% | -1.06% | -- | 5.00% | -- | 5.62% | 41.30% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5992 | 1.6530 | 0.00% | -- | -- | -- | 31.60% | 5.58% | 42.40% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.6170 | 1.6708 | 0.85% | 2.61% | 6.35% | -- | -- | 6.75% | 42.45% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6033 | 1.6571 | 0.17% | -- | 5.45% | -- | -- | 5.85% | 41.25% | -- | -- | | 2026-04-20 | 1.6006 | 1.6544 | 0.00% | 1.93% | 5.27% | 5.03% | 31.75% | 5.67% | 40.12% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5858 | 1.6396 | 0.63% | 1.85% | -- | 3.67% | -- | 4.69% | 37.84% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5758 | 1.6296 | 0.00% | 1.20% | -- | -- | 29.54% | 4.03% | 36.97% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5703 | 1.6241 | 0.04% | 2.74% | -- | 3.71% | -- | 3.67% | 37.05% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5697 | 1.6235 | 0.82% | 2.70% | -- | -- | 30.37% | 3.63% | 36.38% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5570 | 1.6108 | -0.01% | 2.59% | 3.13% | -- | 30.39% | 2.79% | 35.57% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5571 | 1.6109 | 1.80% | 1.98% | -- | -- | 31.28% | 2.80% | 35.58% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5295 | 1.5833 | 0.07% | 1.27% | -- | 0.74% | -- | 0.98% | 33.17% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5284 | 1.5822 | 0.71% | -- | -- | -- | -- | 0.90% | 33.26% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5177 | 1.5715 | -0.60% | -- | -0.71% | -- | -- | 0.20% | 33.28% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5269 | 1.5807 | 1.10% | -- | 0.37% | -- | -- | 0.81% | 34.09% | -- | -- | | 2026-03-31 | 1.5103 | 1.5641 | -0.62% | -- | -0.72% | -- | 24.79% | -0.29% | 32.63% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5197 | 1.5735 | 0.00% | -- | -0.11% | -- | -- | 0.33% | 34.04% | -- | -- | | 2026-03-20 | 1.5204 | 1.5742 | 0.00% | -- | -- | -- | 23.79% | 0.38% | 34.99% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5167 | 1.5705 | 0.00% | -- | -- | 2.41% | 22.78% | 0.13% | 34.70% | -- | -- | | 2026-03-12 | 1.5167 | 1.5705 | 0.00% | -- | -- | 1.80% | 22.88% | 0.13% | 34.13% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5097 | 1.5635 | 0.00% | -1.23% | -1.09% | 1.08% | 22.07% | -0.33% | 32.45% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5285 | 1.5823 | 0.47% | -- | -- | -- | -- | 0.91% | 32.80% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5213 | 1.5751 | 0.00% | -- | -0.76% | -- | 22.93% | 0.44% | 32.88% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5258 | 1.5796 | 0.00% | -- | -- | 4.51% | -- | 0.73% | 32.38% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5202 | 1.5740 | 0.00% | -- | -- | 3.58% | 24.18% | 0.36% | 30.61% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5264 | 1.5802 | 0.00% | -- | -- | -- | 24.98% | 0.77% | 30.84% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5243 | 1.5781 | 0.00% | -0.57% | -- | 2.99% | -- | 0.63% | 30.13% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5236 | 1.5774 | -0.47% | -- | 1.24% | -- | -- | 0.59% | 30.46% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5308 | 1.5846 | -0.14% | -- | 1.92% | 3.08% | -- | 1.06% | 31.07% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5330 | 1.5868 | 0.37% | 0.59% | 2.07% | 3.40% | -- | 1.21% | 31.26% | -- | -- | | 2026-01-26 | 1.5274 | 1.5812 | 0.00% | -0.27% | 1.70% | 3.57% | 24.60% | 0.84% | 30.78% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5240 | 1.5778 | -0.49% | 0.65% | -- | 5.19% | 25.75% | 0.61% | 30.49% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5315 | 1.5853 | 0.12% | 0.84% | -- | -- | 27.25% | 1.11% | 31.73% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5296 | 1.5834 | 0.00% | -- | -- | -- | 27.54% | 0.98% | 33.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5141 | 1.5679 | -0.31% | -0.03% | 1.62% | 3.73% | 26.92% | -0.04% | 33.73% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5188 | 1.5726 | 0.00% | 0.27% | 1.94% | 3.58% | -- | 0.27% | 34.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5183 | 1.5721 | 0.25% | -- | -- | -- | 26.59% | 0.24% | 34.43% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5145 | 1.5683 | -0.01% | -- | -- | -- | 27.83% | -0.01% | 34.10% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5147 | 1.5685 | 0.00% | 0.64% | -- | -- | -- | 0.00% | 35.00% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5050 | 1.5588 | 0.21% | 0.78% | -- | -- | -- | 26.58% | 36.06% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5019 | 1.5557 | 0.00% | -- | -- | 2.61% | -- | 26.32% | 36.38% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4933 | 1.5471 | 0.00% | 0.84% | -- | 1.97% | 24.19% | 25.59% | 36.03% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4810 | 1.5348 | 0.00% | -- | -- | 1.07% | 24.27% | 24.56% | 31.98% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4808 | 1.5346 | -0.61% | -0.48% | 1.36% | 1.84% | -- | 24.54% | 30.84% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4899 | 1.5437 | 0.00% | -- | 1.57% | -- | -- | 25.31% | 30.75% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4935 | 1.5473 | 0.37% | -- | -- | 4.39% | 26.29% | 25.61% | 30.29% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4880 | 1.5418 | 0.00% | 0.62% | -- | -- | 25.59% | 25.15% | 30.87% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4789 | 1.5327 | 0.00% | 2.07% | -- | -- | 25.40% | 24.38% | 30.22% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4599 | 1.5137 | 0.76% | -- | -1.00% | -- | 25.07% | 22.78% | 31.17% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4489 | 1.5027 | 0.00% | -- | -1.75% | -- | 23.78% | 21.86% | 30.31% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4590 | 1.5128 | 0.00% | -0.54% | -- | 4.89% | 24.12% | 22.71% | 31.57% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4609 | 1.5147 | -0.44% | -- | 1.09% | -- | 23.20% | 22.87% | 29.58% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4674 | 1.5212 | 0.03% | -1.49% | 0.53% | -- | 22.67% | 23.41% | 29.23% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4669 | 1.5207 | -0.05% | -- | 0.04% | 7.85% | 23.13% | 23.37% | 29.19% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4677 | 1.5215 | 0.00% | -- | 0.10% | -- | 23.01% | 23.44% | 29.26% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4896 | 1.5434 | 0.00% | 0.39% | -- | -- | 26.05% | 25.28% | 32.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4801 | 1.5339 | 0.00% | -0.17% | -- | 10.74% | 26.70% | 24.48% | 33.62% | -- | -- | | 2025-10-30 | 1.4838 | 1.5376 | 0.00% | -- | -- | 10.85% | 26.73% | 24.79% | 34.81% | -- | -- | | 2025-10-28 | 1.4850 | 1.5388 | 0.16% | -- | 1.46% | 11.55% | 26.56% | 24.89% | 34.91% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4826 | 1.5364 | 0.54% | 2.33% | 1.29% | 11.69% | 26.44% | 24.69% | 32.89% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4747 | 1.5285 | 0.00% | -- | 0.56% | 10.95% | 26.06% | 24.03% | 32.01% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4488 | 1.5026 | 0.00% | -0.74% | -0.59% | -- | 23.72% | 21.85% | 28.38% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4555 | 1.5093 | 0.72% | -- | 0.10% | -- | 26.09% | 22.41% | 26.72% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4451 | 1.4989 | -0.99% | -- | -- | -- | 24.70% | 21.54% | 25.81% | -- | -- | | 2025-10-13 | 1.4596 | 1.5134 | -0.46% | -- | -- | -- | 26.90% | 22.76% | 28.05% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4663 | 1.5201 | -0.52% | -- | 2.20% | -- | 26.57% | 23.32% | 30.36% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4739 | 1.5277 | 0.00% | -- | 3.02% | -- | 27.46% | 23.96% | 30.15% | 开放申购 | 开放赎回 |
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