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| 景顺长城安鼎一年持有A(014148)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 | | 2025-04-15 | 1.1454 | 1.1454 | -0.28% | -- | -3.71% | -0.68% | -- | -0.16% | 13.38% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1486 | 1.1486 | 0.00% | -- | -3.44% | -0.66% | -- | 0.12% | 13.71% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1284 | 1.1284 | 0.00% | -- | -5.29% | -1.69% | -- | -1.64% | 12.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1611 | 1.1611 | -0.41% | -- | -- | 0.26% | -- | 1.21% | 16.24% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1659 | 1.1659 | -0.32% | -- | -- | -- | -- | 1.63% | 16.95% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1697 | 1.1697 | 0.00% | -1.19% | -1.49% | -- | 13.45% | 1.96% | 17.31% | -- | -- | | 2025-03-25 | 1.1675 | 1.1675 | 0.00% | -1.81% | -- | 0.49% | -- | 1.77% | 17.09% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1838 | 1.1838 | 0.00% | -- | -0.22% | 1.88% | -- | 3.19% | 19.09% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1890 | 1.1890 | 0.40% | 0.16% | 1.13% | -- | 13.79% | 3.64% | 19.62% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1843 | 1.1843 | -0.44% | -0.41% | -- | 1.85% | -- | 3.23% | 19.86% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1895 | 1.1895 | 0.00% | -0.16% | 0.90% | -- | -- | 3.69% | 20.29% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1864 | 1.1864 | -0.06% | -- | 0.50% | -- | 14.33% | 3.42% | 18.95% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1871 | 1.1871 | -0.18% | 0.94% | -- | 0.63% | 14.18% | 3.48% | 19.02% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1892 | 1.1892 | -0.18% | -- | 1.05% | -- | 14.47% | 3.66% | 19.27% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1914 | 1.1914 | -0.02% | -- | 1.59% | 1.91% | 15.01% | 3.85% | 18.30% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1916 | 1.1916 | 0.00% | 0.35% | -- | 1.92% | 15.44% | 3.87% | 17.81% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1760 | 1.1760 | 0.00% | -- | 1.99% | 0.97% | 14.06% | 2.51% | 16.26% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1874 | 1.1874 | -0.54% | 0.08% | 2.98% | 2.56% | -- | 3.50% | 17.68% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1939 | 1.1939 | 0.00% | 0.76% | 2.98% | 4.00% | -- | 4.07% | 18.33% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1979 | 1.1979 | 0.97% | 1.61% | -- | 2.90% | -- | 4.42% | 17.98% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1864 | 1.1864 | 0.13% | -- | -- | 1.99% | 16.77% | 3.42% | 16.85% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1849 | 1.1849 | 0.78% | 0.37% | -- | 2.37% | 17.04% | 3.29% | 16.70% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1757 | 1.1757 | 0.00% | -- | -- | 2.11% | 16.88% | 2.48% | 15.80% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1789 | 1.1789 | 0.00% | 0.53% | 1.96% | 1.53% | 17.20% | 2.76% | 16.75% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1805 | 1.1805 | 0.00% | -- | -- | 0.69% | 17.36% | 2.90% | 16.90% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1768 | 1.1768 | 0.35% | 2.06% | -- | 0.22% | 16.99% | 2.58% | 18.33% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1727 | 1.1727 | 0.00% | 1.71% | 2.24% | -0.28% | 17.11% | 2.22% | 17.92% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1530 | 1.1530 | -0.54% | -- | -- | 0.39% | 14.65% | 0.51% | 14.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1593 | 1.1593 | 0.72% | -- | -0.25% | 1.39% | 16.92% | 1.05% | 14.79% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1510 | 1.1510 | 0.00% | -- | -- | 0.11% | 17.13% | 0.33% | 13.97% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1532 | 1.1532 | -0.26% | -- | -- | 2.38% | 14.69% | 0.52% | 14.69% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1562 | 1.1562 | 1.12% | 0.80% | -- | 1.50% | 15.10% | 0.78% | 14.99% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1434 | 1.1434 | 0.00% | 0.15% | -- | 1.27% | 13.83% | -0.33% | 13.71% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1478 | 1.1478 | 0.00% | 0.05% | -1.81% | 0.91% | 14.04% | 0.05% | 14.27% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1470 | 1.1470 | 0.46% | -0.96% | -1.89% | 0.26% | 13.36% | -0.02% | 14.19% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1417 | 1.1417 | 0.00% | -- | -2.34% | -0.20% | 12.84% | -0.48% | 13.66% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1472 | 1.1472 | -0.94% | -1.56% | -1.73% | 0.28% | 12.79% | 0.00% | 14.50% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1581 | 1.1581 | 0.00% | -0.35% | -0.40% | 1.23% | 13.93% | 13.86% | 15.59% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1654 | 1.1654 | 0.31% | -- | 1.52% | 7.24% | 16.59% | 14.58% | 16.44% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1618 | 1.1618 | -0.03% | -- | 0.86% | -- | 15.88% | 14.23% | 16.08% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.1622 | 1.1622 | 0.00% | -0.05% | 0.89% | -- | 16.13% | 14.27% | 16.12% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1620 | 1.1620 | 0.00% | -- | -0.11% | 11.02% | 16.32% | 14.25% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1628 | 1.1628 | -0.29% | -- | 0.70% | 11.67% | 15.78% | 14.33% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1662 | 1.1662 | 0.00% | -0.23% | 1.00% | 11.99% | 16.12% | 14.66% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1797 | 1.1797 | 0.00% | 1.29% | -0.20% | 13.08% | 16.99% | 15.99% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1689 | 1.1689 | -0.02% | 0.13% | -0.45% | 11.85% | 16.10% | 14.92% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1691 | 1.1691 | 0.33% | 0.55% | 0.42% | 11.18% | 15.65% | 14.94% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1652 | 1.1652 | 0.04% | 0.86% | 0.05% | 10.12% | 15.48% | 14.56% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1647 | 1.1647 | -0.11% | 0.60% | 1.25% | 10.16% | 14.64% | 14.51% | -- | -- | -- | | 2024-12-03 | 1.1660 | 1.1660 | -0.12% | 1.57% | 1.94% | 9.73% | 14.74% | 14.64% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1674 | 1.1674 | 0.40% | 1.35% | 2.06% | -- | 14.88% | 14.78% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1627 | 1.1627 | 0.64% | 0.93% | 1.65% | 9.66% | 14.39% | 14.32% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1553 | 1.1553 | -0.22% | -0.76% | 0.32% | 9.31% | 13.10% | 13.59% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1578 | 1.1578 | 0.85% | -0.47% | 0.81% | 9.40% | 13.38% | 13.83% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1480 | 1.1480 | -0.34% | -0.82% | -0.04% | -- | 12.64% | 12.87% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1519 | 1.1519 | -0.01% | 0.04% | 0.30% | -- | 13.02% | 13.25% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1520 | 1.1520 | -1.04% | -0.23% | 0.46% | -- | 13.12% | 13.26% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1641 | 1.1641 | 0.07% | 0.26% | 1.69% | 9.79% | 13.89% | 14.45% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1633 | 1.1633 | 0.50% | -0.83% | 1.87% | 9.78% | 13.85% | 14.37% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1575 | 1.1575 | 0.53% | -1.27% | 1.36% | 8.41% | 13.67% | 13.80% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1514 | 1.1514 | -0.29% | -2.60% | 0.82% | -- | 13.07% | 13.20% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1547 | 1.1547 | -0.55% | -1.66% | 2.51% | -- | 12.79% | 13.53% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1611 | 1.1611 | -1.01% | -1.27% | 1.93% | 9.23% | 14.20% | 14.16% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1730 | 1.1730 | 0.05% | 0.76% | 3.89% | -- | 15.28% | 15.33% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1724 | 1.1724 | -0.82% | 0.67% | 3.83% | -- | 15.44% | 15.27% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1821 | 1.1821 | 0.67% | 2.76% | 4.69% | 10.77% | 16.39% | 16.22% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1742 | 1.1742 | -0.15% | 2.66% | 0.30% | 10.03% | 15.46% | 15.45% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1760 | 1.1760 | 1.01% | 2.68% | 2.80% | -- | 15.52% | 15.62% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1642 | 1.1642 | -0.03% | 1.99% | 1.77% | -- | 14.23% | 14.46% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1646 | 1.1646 | 1.24% | 1.82% | 1.80% | -- | 14.82% | 14.50% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1503 | 1.1503 | 0.57% | -0.11% | 0.55% | 7.09% | 13.41% | 13.10% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1438 | 1.1438 | -0.13% | -0.41% | -0.02% | 6.08% | 13.30% | 12.46% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1453 | 1.1453 | 0.33% | 0.17% | 0.11% | 6.19% | 13.16% | 12.60% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1415 | 1.1415 | -0.20% | -0.71% | -0.22% | -- | 12.31% | 12.23% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1438 | 1.1438 | -0.68% | -0.25% | 3.25% | -- | 12.60% | 12.46% | -- | -- | -- | | 2024-10-28 | 1.1516 | 1.1516 | 0.27% | 0.60% | 3.95% | -- | 13.37% | 13.22% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1485 | 1.1485 | 0.45% | 0.57% | -- | 7.89% | 14.26% | 12.92% | -- | -- | -- | | 2024-10-24 | 1.1434 | 1.1434 | -0.55% | 1.94% | -- | 6.77% | 14.17% | 12.42% | -- | -- | -- | | 2024-10-23 | 1.1497 | 1.1497 | 0.26% | 1.92% | -- | -- | 15.35% | 13.04% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1467 | 1.1467 | 0.17% | 1.80% | 9.55% | 5.49% | 14.49% | 12.74% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1447 | 1.1447 | 0.24% | 0.49% | 9.36% | 5.00% | 14.29% | 12.55% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1420 | 1.1420 | 1.82% | 1.14% | 9.28% | -- | 12.62% | 12.28% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1216 | 1.1216 | -0.57% | -1.70% | 7.71% | 2.91% | 10.17% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1280 | 1.1280 | 0.14% | -0.84% | 8.33% | -- | 10.86% | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1264 | 1.1264 | -1.11% | -3.78% | 8.17% | -- | 10.36% | 10.75% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1391 | 1.1391 | 0.89% | -0.43% | 9.39% | -- | 11.60% | 11.99% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1291 | 1.1291 | -1.04% | -1.30% | 8.23% | -- | 10.58% | 11.01% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1410 | 1.1410 | 0.31% | -0.26% | -- | -- | 11.78% | 12.18% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1375 | 1.1375 | -2.84% | -0.57% | 8.84% | -- | 11.23% | 11.84% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1707 | 1.1707 | 2.33% | 2.33% | 11.34% | 6.77% | 14.34% | 15.10% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1440 | 1.1440 | 3.27% | -- | 7.19% | -- | 11.73% | 12.48% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1078 | 1.1078 | 1.94% | 5.84% | 4.68% | -- | 8.40% | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0867 | 1.0867 | 0.00% | 3.76% | -- | -1.08% | 6.33% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0467 | 1.0467 | -0.06% | 0.52% | -1.23% | -- | 1.83% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0473 | 1.0473 | 0.22% | -- | -1.91% | -5.51% | 1.80% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0450 | 1.0450 | 0.36% | 0.17% | -- | -- | 1.62% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0413 | 1.0413 | 0.00% | -0.97% | -- | -- | 1.70% | 2.38% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0432 | 1.0432 | 0.00% | -1.33% | -2.25% | -- | 1.54% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0451 | 1.0451 | -0.61% | -- | -2.07% | -- | 1.85% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0515 | 1.0515 | -0.62% | -1.48% | -- | -4.61% | 1.81% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0581 | 1.0581 | 0.08% | -0.21% | -- | -3.50% | 2.47% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0573 | 1.0573 | -0.50% | 0.04% | -1.56% | -- | 2.03% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0626 | 1.0626 | 0.00% | 0.41% | -1.07% | -- | 3.51% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0673 | 1.0673 | 0.66% | -- | -- | -2.77% | 4.03% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0603 | 1.0603 | 0.32% | -- | -- | -4.11% | 3.31% | 4.25% | -- | -- | -- | | 2024-08-28 | 1.0569 | 1.0569 | -0.13% | -0.32% | -- | -- | 3.60% | 3.91% | -- | -- | -- | | 2024-08-27 | 1.0583 | 1.0583 | 0.00% | -0.13% | -- | -3.94% | 3.99% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0603 | 1.0603 | 0.06% | -0.25% | -2.74% | -- | 4.12% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0597 | 1.0597 | -0.75% | -- | -2.80% | -4.06% | 3.61% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0677 | 1.0677 | 0.00% | -- | -2.06% | -- | 4.39% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0630 | 1.0630 | 0.00% | -- | -- | -2.51% | 3.16% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0672 | 1.0672 | 0.00% | -0.64% | -- | -1.91% | 3.10% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0672 | 1.0672 | 0.00% | -1.02% | -2.67% | -1.34% | 3.05% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0741 | 1.0741 | -0.38% | -- | -2.58% | 0.46% | 3.76% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0782 | 1.0782 | -0.03% | 1.29% | -- | 0.84% | 3.76% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0785 | 1.0785 | 0.00% | 0.71% | -- | 0.87% | 3.71% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0645 | 1.0645 | -0.60% | -- | -2.98% | 0.67% | 3.21% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0709 | 1.0709 | 0.00% | -1.74% | -- | -- | 5.00% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0870 | 1.0870 | -0.29% | -- | -- | 3.31% | 6.14% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0902 | 1.0902 | 0.00% | -- | -1.64% | -- | 6.22% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0899 | 1.0899 | 0.00% | -- | -1.10% | 2.72% | 6.19% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0965 | 1.0965 | 0.00% | -- | -- | 3.98% | 7.24% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1006 | 1.1006 | -0.19% | -- | -- | 4.14% | 7.42% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1027 | 1.1027 | 0.01% | 0.37% | -- | 4.34% | 7.79% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1026 | 1.1026 | 0.00% | 0.49% | -- | 5.09% | 8.26% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0986 | 1.0986 | 0.13% | -0.88% | 0.70% | 6.10% | 8.72% | 8.01% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0972 | 1.0972 | 0.00% | -- | 0.57% | -- | 7.96% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1084 | 1.1084 | 0.00% | 0.13% | -- | 6.20% | 8.40% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1020 | 1.1020 | 0.00% | -- | -- | -- | 7.32% | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1070 | 1.1070 | 0.00% | 0.96% | -- | 6.68% | 8.36% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1023 | 1.1023 | 0.53% | 0.42% | 2.15% | 6.79% | 8.73% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0965 | 1.0965 | 0.00% | -0.83% | 2.55% | 6.70% | 7.99% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0977 | 1.0977 | -0.72% | 0.51% | 2.67% | -- | 8.44% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1057 | 1.1057 | 0.00% | -- | 3.89% | -- | 9.17% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1017 | 1.1017 | 0.98% | -0.25% | 3.63% | -- | 8.50% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0910 | 1.0910 | -0.10% | -- | -- | -- | 7.02% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0921 | 1.0921 | 0.00% | -- | 4.19% | -- | 6.56% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1045 | 1.1045 | 0.00% | 1.00% | -- | 8.71% | 7.42% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0904 | 1.0904 | -0.29% | 0.96% | -- | 8.40% | 6.54% | 7.21% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0936 | 1.0936 | 0.00% | 1.34% | -- | 8.72% | 6.85% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0880 | 1.0880 | 0.58% | 1.76% | -- | 8.16% | 5.41% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0817 | 1.0817 | 0.16% | 1.17% | 2.58% | 7.54% | 4.52% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0800 | 1.0800 | 0.08% | 1.01% | 2.20% | 7.85% | 5.11% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0791 | 1.0791 | 0.93% | 1.39% | 2.11% | 8.51% | 5.02% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0692 | 1.0692 | 0.46% | 2.00% | -- | 7.45% | 3.66% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0643 | 1.0643 | 0.11% | 1.15% | -- | 6.02% | 3.19% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0631 | 1.0631 | 0.54% | -- | 2.68% | 5.71% | 3.45% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0574 | 1.0574 | 0.00% | -0.57% | -- | -- | 3.09% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0482 | 1.0482 | -0.38% | -- | -- | 6.67% | 1.62% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0522 | 1.0522 | 0.00% | -- | -- | 7.54% | 2.01% | 3.45% | -- | 开放申购 | 开放赎回 |
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