|
| 景顺长城景盈双利A(002796)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 | | 2025-09-18 | 1.2841 | 1.4283 | -0.12% | 0.38% | 1.68% | -- | -- | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2856 | 1.4298 | 0.27% | 0.90% | 2.11% | 5.71% | 13.70% | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2822 | 1.4264 | 0.16% | 0.56% | 1.84% | 5.41% | 13.40% | -- | 1.87% | -- | -- | | 2025-09-15 | 1.2801 | 1.4243 | 0.00% | -- | 1.68% | -- | 13.21% | -- | 1.60% | -- | -- | | 2025-09-11 | 1.2793 | 1.4235 | 0.41% | -- | 2.20% | 5.21% | 13.09% | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2741 | 1.4183 | -0.07% | -- | -- | 4.89% | -- | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2750 | 1.4192 | 0.00% | -- | -- | 4.91% | -- | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2650 | 1.4092 | 0.17% | -- | -- | -- | 10.76% | -- | 0.55% | -- | -- | | 2025-08-19 | 1.2628 | 1.4070 | -0.01% | 0.82% | -- | 4.61% | 10.18% | -- | 0.37% | -- | -- | | 2025-08-18 | 1.2629 | 1.4071 | 0.31% | 0.89% | -- | -- | -- | -- | 0.42% | -- | -- | | 2025-08-15 | 1.2590 | 1.4032 | 0.42% | -- | 1.76% | -- | 9.74% | -- | 0.22% | -- | -- | | 2025-08-14 | 1.2537 | 1.3979 | 0.00% | 0.23% | 1.45% | 3.46% | 9.25% | -- | -0.04% | -- | -- | | 2025-08-12 | 1.2525 | 1.3967 | 0.06% | 0.23% | -- | 3.43% | 9.07% | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2518 | 1.3960 | 0.00% | -- | -- | -- | 8.73% | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2508 | 1.3950 | -0.06% | 0.54% | 1.86% | -- | -- | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2515 | 1.3957 | 0.15% | 0.34% | -- | -- | -- | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2496 | 1.3938 | 0.00% | 0.10% | -- | 3.96% | -- | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2441 | 1.3883 | -0.25% | -0.10% | 1.55% | 3.50% | -- | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2472 | 1.3914 | -0.09% | -- | 1.80% | 3.76% | 8.42% | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2483 | 1.3925 | 0.09% | -- | 2.13% | -- | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2472 | 1.3914 | 0.16% | 0.39% | 2.04% | 3.82% | -- | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2452 | 1.3894 | -0.01% | -- | 1.87% | 3.62% | -- | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2453 | 1.3895 | 0.00% | -- | -- | 3.66% | 8.26% | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2423 | 1.3865 | 0.00% | 0.53% | -- | -- | 7.18% | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2372 | 1.3814 | 0.11% | 0.33% | -- | 3.05% | -- | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2358 | 1.3800 | 0.00% | 0.64% | -- | -- | -- | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2331 | 1.3773 | 0.42% | -- | -- | 3.65% | 7.61% | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2280 | 1.3722 | 0.00% | 0.24% | -- | -- | -- | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2251 | 1.3693 | 0.23% | 0.82% | -- | 0.67% | -- | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2223 | 1.3665 | 0.11% | -- | -- | -- | -- | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2209 | 1.3651 | -0.12% | -- | -- | -- | -- | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2224 | 1.3666 | 0.00% | -- | -- | 0.44% | 3.46% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2151 | 1.3593 | 0.00% | -0.11% | -- | -- | 2.20% | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2161 | 1.3603 | -0.02% | 0.12% | -- | -- | 1.90% | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2164 | 1.3606 | 0.00% | 0.09% | -- | -0.30% | -- | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2165 | 1.3607 | 0.05% | 0.34% | 0.45% | -0.02% | -- | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2159 | 1.3601 | 0.10% | 0.40% | -- | -0.07% | -- | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2147 | 1.3589 | -0.05% | -- | -- | -0.30% | -- | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2153 | 1.3595 | 0.00% | -- | -- | -0.25% | -- | -- | -1.74% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2124 | 1.3566 | 0.11% | -- | 0.87% | -- | 2.01% | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2111 | 1.3553 | 0.00% | 0.51% | 0.76% | -0.19% | 1.73% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2050 | 1.3492 | 0.00% | -- | 0.31% | -- | -3.10% | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2072 | 1.3514 | 0.00% | -0.31% | -- | -- | -- | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2118 | 1.3560 | 0.12% | -- | -- | 0.11% | -2.39% | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2104 | 1.3546 | -0.05% | -- | -- | -- | -2.43% | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2110 | 1.3552 | 0.00% | 0.75% | -- | -0.06% | -- | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2020 | 1.3462 | 0.00% | -0.03% | -1.23% | 0.64% | -2.40% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2013 | 1.3455 | -0.03% | -- | -1.29% | 0.58% | -2.20% | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2017 | 1.3459 | 0.03% | -- | -1.26% | 0.35% | -- | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2013 | 1.3455 | -0.09% | 0.07% | -1.22% | 0.32% | -1.86% | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2024 | 1.3466 | 0.00% | -- | -- | 0.75% | -1.53% | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2004 | 1.3446 | 0.00% | 0.17% | -- | 0.76% | -1.90% | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2006 | 1.3448 | 0.00% | 0.92% | -1.60% | 1.12% | -- | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1984 | 1.3426 | 0.38% | -- | -1.63% | -- | -- | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1939 | 1.3381 | 0.35% | -- | -2.01% | 0.65% | -- | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1897 | 1.3339 | 0.00% | -- | -2.36% | -- | -- | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2146 | 1.3588 | -0.20% | -0.12% | -- | 1.64% | -0.31% | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2170 | 1.3612 | 0.00% | -- | -- | 1.43% | -- | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2170 | 1.3612 | 0.07% | -0.38% | -- | -- | -- | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2161 | 1.3603 | 0.00% | -- | -- | 1.47% | -0.55% | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2216 | 1.3658 | 0.00% | 0.40% | -- | -- | -0.43% | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2201 | 1.3643 | 0.00% | 0.14% | 0.79% | -- | -- | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2168 | 1.3610 | 0.01% | -- | 0.42% | -- | -- | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2167 | 1.3609 | -0.13% | 0.27% | 0.70% | 1.15% | -0.76% | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2183 | 1.3625 | -0.01% | 0.61% | 0.64% | -- | -0.44% | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2184 | 1.3626 | 0.00% | -- | 0.90% | 1.85% | -0.11% | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2134 | 1.3576 | 0.21% | -- | 1.59% | 1.86% | -- | -- | -1.39% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2109 | 1.3551 | 0.00% | -- | 1.38% | 1.46% | -- | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2181 | 1.3623 | 0.00% | -- | 1.98% | 2.68% | -- | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2209 | 1.3651 | 0.00% | 0.86% | -- | 2.51% | -- | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2105 | 1.3547 | 0.00% | 0.25% | 1.65% | 1.50% | 1.34% | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2117 | 1.3559 | 0.29% | 1.42% | -- | 0.95% | 1.44% | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2082 | 1.3524 | -0.19% | 1.16% | -- | 0.52% | 1.15% | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2105 | 1.3547 | 0.25% | 1.35% | -- | 1.07% | 1.34% | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2075 | 1.3517 | 0.00% | 1.10% | 1.74% | 0.82% | 1.35% | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1947 | 1.3389 | 0.03% | 0.03% | -- | 0.13% | 2.13% | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1944 | 1.3386 | -0.26% | -0.03% | -0.45% | 0.73% | 0.25% | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1975 | 1.3417 | 0.34% | 0.52% | -0.08% | 1.10% | -- | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1935 | 1.3377 | 0.00% | 0.41% | -- | 0.46% | 0.54% | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1948 | 1.3390 | 0.29% | 1.18% | -- | 0.83% | 0.21% | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1913 | 1.3355 | 0.23% | -- | -- | 1.43% | 0.14% | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1886 | 1.3328 | 0.11% | 0.20% | -- | 1.11% | -0.59% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1873 | 1.3315 | -0.29% | -- | -- | 0.91% | -0.77% | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1908 | 1.3350 | 0.84% | 0.34% | -- | 0.78% | -0.46% | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1809 | 1.3251 | 0.00% | -0.13% | -- | 0.75% | -1.29% | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1862 | 1.3304 | 0.00% | -- | -0.79% | 0.82% | -0.94% | -- | -4.08% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1868 | 1.3310 | 0.37% | -0.69% | -0.79% | 0.12% | -1.07% | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1824 | 1.3266 | 0.00% | -- | -1.16% | -0.25% | -1.43% | -- | -4.38% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1950 | 1.3392 | 0.00% | -0.29% | 0.55% | 0.81% | -1.12% | -0.98% | -3.23% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1998 | 1.3440 | 0.00% | -- | 1.14% | 2.71% | -0.11% | -0.58% | -2.76% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1985 | 1.3427 | 0.00% | -- | 1.44% | 4.69% | -0.17% | -0.69% | -2.85% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2029 | 1.3471 | 0.00% | 0.98% | 0.07% | 6.34% | -4.64% | -0.32% | -2.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1957 | 1.3399 | -0.05% | 0.15% | -0.17% | -- | -4.94% | -0.92% | -2.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1963 | 1.3405 | 0.37% | 0.66% | 0.40% | 5.43% | -4.60% | -0.87% | -2.81% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1919 | 1.3361 | 0.06% | 0.68% | -0.10% | 4.65% | -5.03% | -1.23% | -3.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1912 | 1.3354 | -0.19% | 0.41% | 0.46% | 4.66% | -5.48% | -1.29% | -3.17% | -- | -- | | 2024-12-03 | 1.1935 | 1.3377 | -0.03% | 1.08% | 1.02% | 4.66% | -5.31% | -1.10% | -2.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1939 | 1.3381 | 0.45% | 1.14% | 1.06% | -- | -5.28% | -1.07% | -2.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1885 | 1.3327 | 0.39% | 0.59% | 0.41% | 4.44% | -5.44% | -1.52% | -3.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1839 | 1.3281 | -0.20% | -0.60% | -0.19% | 4.23% | -5.89% | -1.90% | -3.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1863 | 1.3305 | 0.47% | -0.34% | 0.05% | 4.38% | -5.66% | -1.70% | -3.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1807 | 1.3249 | 0.03% | -0.51% | -0.42% | -- | -6.10% | -2.16% | -3.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1804 | 1.3246 | -0.09% | -0.19% | -0.45% | -- | -6.12% | -2.19% | -3.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1815 | 1.3257 | -0.80% | -0.57% | -0.74% | -- | -6.16% | -2.10% | -3.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1910 | 1.3352 | 0.06% | -0.13% | 0.18% | 4.34% | -5.63% | -1.31% | -2.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1903 | 1.3345 | 0.29% | -0.83% | 0.45% | 4.22% | -5.76% | -1.37% | -2.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1868 | 1.3310 | 0.35% | -1.12% | 0.15% | 3.55% | -6.05% | -1.66% | -2.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1827 | 1.3269 | -0.47% | -1.61% | -0.19% | -- | -6.37% | -2.00% | -3.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1883 | 1.3325 | -0.36% | -0.78% | 0.99% | 3.57% | -5.85% | -1.53% | -2.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1926 | 1.3368 | -0.64% | -0.43% | 0.93% | 3.92% | -5.45% | -1.18% | -2.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2003 | 1.3445 | 0.00% | 0.74% | 2.41% | -- | -4.81% | -0.54% | -1.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2003 | 1.3445 | -0.14% | 0.60% | 2.41% | 4.53% | -4.75% | -0.54% | -1.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2020 | 1.3462 | 0.36% | 1.37% | 2.55% | 4.40% | -4.61% | -0.40% | -1.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1977 | 1.3419 | 0.00% | 1.38% | -0.15% | 3.89% | -5.03% | -0.75% | -1.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1977 | 1.3419 | 0.52% | 1.29% | 1.04% | -- | -4.96% | -0.75% | -1.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1915 | 1.3357 | -0.13% | 0.79% | 0.51% | -- | -5.42% | -1.27% | -1.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1931 | 1.3373 | 0.62% | 0.79% | 0.65% | -- | -5.02% | -1.14% | -1.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1857 | 1.3299 | 0.36% | -0.03% | 0.03% | -- | -5.61% | -1.75% | -2.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1814 | 1.3256 | -0.09% | -0.36% | -0.34% | 2.08% | -5.98% | -2.10% | -2.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1825 | 1.3267 | 0.03% | -0.17% | -0.24% | -- | -5.99% | -2.01% | -2.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1822 | 1.3264 | -0.13% | -0.49% | -0.27% | 2.77% | -6.09% | -2.04% | -2.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1837 | 1.3279 | -0.20% | -0.55% | 1.34% | -- | -5.77% | -1.91% | -2.24% | -- | -- | | 2024-10-28 | 1.1861 | 1.3303 | 0.03% | -0.24% | 1.54% | -- | -5.58% | -1.72% | -1.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1857 | 1.3299 | 0.10% | 0.06% | -- | -- | -5.08% | -1.75% | -1.97% | -- | -- | | 2024-10-24 | 1.1845 | 1.3287 | -0.29% | 0.85% | 3.47% | 2.97% | -5.29% | -1.85% | -1.96% | -- | -- | | 2024-10-23 | 1.1880 | 1.3322 | -0.19% | 1.06% | -- | -- | -4.78% | -1.56% | -1.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1903 | 1.3345 | 0.12% | 1.16% | 5.10% | -- | -4.94% | -1.37% | -1.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1889 | 1.3331 | 0.33% | 0.62% | 4.98% | 2.57% | -5.06% | -1.48% | -1.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1850 | 1.3292 | 0.89% | 1.10% | -- | -- | -5.92% | -1.81% | -1.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1745 | 1.3187 | -0.09% | -0.40% | 3.87% | 1.56% | -7.03% | -2.68% | -2.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1755 | 1.3197 | -0.09% | -0.09% | 3.96% | -- | -6.91% | -2.59% | -2.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1766 | 1.3208 | -0.42% | -1.91% | 4.06% | -- | -7.04% | -2.50% | -2.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1816 | 1.3258 | 0.81% | -0.32% | 4.50% | -- | -6.64% | -2.09% | -1.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1721 | 1.3163 | -0.60% | -1.12% | 3.62% | -- | -7.40% | -2.88% | -2.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1792 | 1.3234 | 0.22% | -0.52% | -- | 2.60% | -6.88% | -2.29% | -2.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1766 | 1.3208 | -1.91% | -0.74% | -- | -- | -7.34% | -2.50% | -2.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1995 | 1.3437 | 1.19% | 1.19% | 5.71% | 4.68% | -5.52% | -0.60% | -0.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1854 | 1.3296 | 1.48% | -- | 3.66% | -- | -6.63% | -1.77% | -1.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1681 | 1.3123 | 0.00% | 3.14% | 2.78% | -- | -7.76% | -3.21% | -3.28% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1448 | 1.2890 | 0.00% | 1.25% | -- | -- | -9.66% | -5.14% | -5.43% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1325 | 1.2767 | 0.01% | 0.16% | -0.84% | -- | -10.58% | -6.16% | -6.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1324 | 1.2766 | 0.00% | -- | -1.20% | -- | -10.70% | -6.17% | -6.41% | 开放申购 | 开放赎回 |
|