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| 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 | | 2025-01-20 | 1.7120 | 1.9970 | 0.00% | 0.77% | -- | 1.00% | 9.25% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7120 | 1.9970 | 0.18% | 0.82% | -- | 1.90% | 9.25% | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7090 | 1.9940 | 0.18% | -- | -- | 1.36% | 8.44% | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7060 | 1.9910 | -0.23% | -- | -- | 1.37% | 8.32% | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7100 | 1.9950 | 0.65% | 0.35% | -- | 1.06% | 8.64% | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6990 | 1.9840 | 0.06% | -0.12% | -- | 1.13% | 7.94% | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6980 | 1.9830 | 0.00% | -- | -- | 0.59% | 7.95% | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7040 | 1.9890 | 0.18% | -- | -0.87% | 0.00% | 7.85% | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7010 | 1.9860 | 0.00% | -- | -1.05% | -0.18% | 7.66% | -- | 8.21% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7150 | 2.0000 | 0.00% | -- | 0.41% | 2.63% | 8.68% | 8.27% | 9.10% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7140 | 1.9990 | 0.00% | -0.12% | 0.88% | 4.83% | 8.83% | 8.21% | 8.89% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7160 | 2.0010 | 0.00% | -- | 0.88% | 6.92% | 9.23% | 8.33% | 8.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7180 | 2.0030 | -0.06% | 0.17% | -0.12% | 6.84% | 9.01% | 8.46% | 8.53% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7190 | 2.0040 | 0.35% | 0.47% | 0.29% | 6.51% | 9.00% | 8.52% | 8.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7130 | 1.9980 | 0.00% | 0.41% | -0.12% | 5.81% | 8.69% | 8.14% | 8.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7130 | 1.9980 | -0.12% | 0.29% | 0.53% | 5.87% | 8.28% | 8.14% | 8.49% | -- | -- | | 2024-12-03 | 1.7150 | 2.0000 | 0.00% | 0.94% | 0.94% | 5.80% | 8.34% | 8.27% | 8.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7150 | 2.0000 | 0.23% | 0.94% | 0.94% | -- | 8.34% | 8.27% | 8.89% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7110 | 1.9960 | 0.29% | 0.71% | 0.88% | 5.62% | 8.15% | 8.02% | 8.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7060 | 1.9910 | -0.12% | -0.29% | 0.24% | 5.50% | 7.84% | 7.70% | 8.59% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7080 | 1.9930 | 0.53% | -0.06% | 0.53% | 5.50% | 8.10% | 7.83% | 8.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6990 | 1.9840 | 0.00% | -0.35% | 0.00% | -- | 7.60% | 7.26% | 8.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6990 | 1.9840 | 0.00% | -0.12% | 0.00% | -- | 7.60% | 7.26% | 8.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6990 | 1.9840 | -0.70% | -0.23% | 0.00% | -- | 7.67% | 7.26% | 0.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7110 | 1.9960 | 0.12% | 0.12% | 0.71% | 5.49% | 8.15% | 8.02% | 1.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7090 | 1.9940 | 0.23% | -0.58% | 0.83% | -- | 8.10% | 7.89% | 0.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7050 | 1.9900 | 0.24% | -0.70% | 0.59% | 4.54% | 7.84% | 7.64% | 0.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7010 | 1.9860 | -0.12% | -1.28% | 0.35% | -- | 7.59% | 7.39% | 0.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7030 | 1.9880 | -0.35% | -0.99% | 1.19% | -- | 7.58% | 7.51% | 0.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7090 | 1.9940 | -0.58% | -0.81% | 1.00% | 4.98% | 8.03% | 7.89% | 1.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7190 | 2.0040 | 0.12% | 0.29% | 2.32% | -- | 8.73% | 8.52% | 1.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7170 | 2.0020 | -0.35% | 0.12% | 2.20% | -- | 8.60% | 8.40% | 1.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7230 | 2.0080 | 0.17% | 1.12% | 2.56% | 5.45% | 8.98% | 8.78% | 1.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7200 | 2.0050 | -0.17% | 1.24% | -0.12% | -- | 8.79% | 8.59% | 1.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7230 | 2.0080 | 0.53% | 1.59% | 1.12% | -- | 9.05% | 8.78% | 2.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7140 | 1.9990 | -0.06% | 1.24% | 0.59% | -- | 8.48% | 8.21% | 1.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7150 | 2.0000 | 0.65% | 1.12% | 0.65% | -- | 8.61% | 8.27% | 1.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7040 | 1.9890 | 0.29% | 0.12% | 0.00% | -- | 7.92% | 7.58% | 0.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6990 | 1.9840 | 0.18% | 0.00% | -0.29% | 3.47% | 7.60% | 7.26% | 0.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6960 | 1.9810 | 0.18% | 0.12% | -0.47% | 3.23% | 7.34% | 7.07% | 0.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6930 | 1.9780 | -0.18% | -0.41% | -0.65% | 3.80% | 7.22% | 6.88% | 0.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6960 | 1.9810 | -0.35% | -0.18% | 1.50% | 3.79% | 7.48% | 7.07% | 0.53% | -- | -- | | 2024-10-28 | 1.7020 | 1.9870 | 0.18% | 0.18% | 1.86% | -- | 7.86% | 7.45% | 1.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6990 | 1.9840 | 0.30% | 0.24% | 3.91% | -- | 8.15% | 7.26% | 0.53% | -- | -- | | 2024-10-24 | 1.6940 | 1.9790 | -0.35% | 0.83% | 3.93% | 3.74% | 7.97% | 6.94% | 0.41% | -- | -- | | 2024-10-23 | 1.7000 | 1.9850 | 0.06% | 0.83% | -- | -- | 8.70% | 7.32% | 0.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6990 | 1.9840 | 0.00% | 0.95% | 5.53% | -- | 8.29% | 7.26% | 0.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6990 | 1.9840 | 0.24% | 0.41% | 5.53% | 2.78% | 8.29% | 7.26% | 0.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6950 | 1.9800 | 0.89% | 0.89% | 5.61% | -- | 7.35% | 7.01% | 0.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6800 | 1.9650 | -0.36% | -0.47% | 4.93% | 1.69% | 6.13% | 6.06% | -0.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6860 | 1.9710 | 0.18% | 0.18% | 5.31% | -- | 6.57% | 6.44% | 0.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6830 | 1.9680 | -0.53% | -2.26% | 5.12% | -- | 6.32% | 6.25% | 0.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6920 | 1.9770 | 0.71% | -0.70% | 5.68% | -- | 6.89% | 6.82% | 0.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6800 | 1.9650 | -0.47% | -1.41% | -- | -- | 6.26% | 6.06% | 0.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6880 | 1.9730 | 0.30% | -0.94% | -- | -- | 6.63% | 6.57% | 0.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6830 | 1.9680 | -2.26% | -1.23% | 4.66% | -- | 6.12% | 6.25% | 0.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7220 | 2.0070 | 1.06% | 1.06% | 6.69% | 4.49% | 8.58% | 8.71% | 2.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7040 | 1.9890 | 1.97% | -- | 4.80% | -- | 7.44% | 7.58% | 1.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6710 | 1.9560 | 0.97% | 3.79% | 3.21% | -- | 5.56% | 5.49% | -0.30% | -- | -- | | 2024-09-26 | 1.6550 | 1.9400 | 1.22% | 2.86% | -- | 0.42% | 4.48% | 4.48% | -1.49% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6350 | 1.9200 | 0.31% | 1.87% | -- | -0.67% | 3.09% | 3.22% | -2.68% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6300 | 1.9150 | 0.00% | 1.81% | -- | -- | 2.71% | 2.90% | -2.98% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6100 | 1.8950 | 0.06% | 0.56% | -- | -2.78% | 1.45% | 1.64% | -4.05% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6090 | 1.8940 | 0.25% | -- | -1.35% | -2.90% | 1.39% | 1.58% | -4.11% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6050 | 1.8900 | 0.25% | -- | -- | -3.08% | 1.13% | 1.33% | -4.35% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6010 | 1.8860 | 0.00% | -0.81% | -- | -- | 0.95% | 1.07% | -5.15% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6080 | 1.8930 | -0.37% | -- | -1.59% | -- | 1.45% | 1.52% | -4.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6140 | 1.8990 | -0.31% | -0.74% | -- | -- | 1.38% | 1.89% | -4.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6190 | 1.9040 | 0.06% | -0.06% | -- | -2.12% | 1.63% | 2.21% | -3.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6180 | 1.9030 | -0.19% | 0.06% | -- | -- | 1.44% | 2.15% | -3.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6210 | 1.9060 | 0.00% | 0.12% | -- | -- | 1.89% | 2.34% | -3.63% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6260 | 1.9110 | 0.37% | -- | -0.31% | -1.87% | 2.46% | 2.65% | -3.39% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6200 | 1.9050 | 0.19% | -- | -0.86% | -2.64% | 2.14% | 2.27% | -3.63% | -- | -- | | 2024-08-28 | 1.6170 | 1.9020 | -0.12% | -0.31% | -- | -2.65% | 2.21% | 2.08% | -3.81% | -- | -- | | 2024-08-27 | 1.6190 | 1.9040 | 0.00% | -- | -- | -2.53% | 2.47% | 2.21% | -3.69% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6220 | 1.9070 | 0.00% | -0.37% | -1.88% | -- | 2.66% | 2.40% | -2.99% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6310 | 1.9160 | 0.00% | -- | -1.33% | -- | 3.03% | 2.97% | -2.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6280 | 1.9130 | 0.00% | -- | -- | -- | 2.71% | 2.78% | -2.75% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6340 | 1.9190 | 0.00% | -- | -- | -- | 2.83% | 3.16% | -2.04% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6420 | 1.9270 | -0.06% | -- | -- | 0.06% | 3.14% | 3.66% | -1.08% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6430 | 1.9280 | 0.74% | 0.61% | -- | 0.12% | 3.14% | 3.72% | -1.02% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6310 | 1.9160 | -0.18% | -- | -- | -0.61% | 2.51% | 2.97% | -1.75% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6340 | 1.9190 | 0.00% | -- | -- | -0.24% | 2.70% | 3.16% | -1.45% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6330 | 1.9180 | 0.00% | -1.15% | -- | -- | 3.35% | 3.09% | -1.51% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6530 | 1.9380 | 0.00% | -- | -0.24% | 0.73% | 4.36% | 4.36% | 0.12% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6520 | 1.9370 | 0.00% | -- | -0.18% | 0.73% | 4.42% | 4.29% | 0.12% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6480 | 1.9330 | 0.00% | -- | -- | -- | 4.37% | 4.04% | 0.49% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6520 | 1.9370 | -0.06% | 0.24% | -- | -- | 4.56% | 4.29% | 1.29% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6530 | 1.9380 | 0.00% | 0.43% | -0.18% | 1.60% | 4.89% | 4.36% | 1.35% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6480 | 1.9330 | 0.12% | -0.54% | -0.36% | -- | 5.30% | 4.04% | 1.35% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6460 | 1.9310 | 0.00% | -0.60% | -0.48% | 1.79% | 4.84% | 3.91% | 1.23% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6560 | 1.9410 | -0.06% | -- | -0.60% | -- | 5.21% | 4.55% | 2.35% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6570 | 1.9420 | 0.06% | -0.18% | -- | -- | 5.14% | 4.61% | 2.41% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6560 | 1.9410 | 0.06% | -- | -- | 2.35% | 4.81% | 4.55% | 2.35% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6550 | 1.9400 | 0.00% | -- | -- | -- | 4.75% | 4.48% | 2.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6600 | 1.9450 | 0.00% | 0.36% | -- | -- | 5.33% | 4.80% | 2.53% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6540 | 1.9390 | 0.00% | -0.60% | 0.79% | -- | 5.28% | 4.42% | 2.04% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6560 | 1.9410 | -0.06% | 0.12% | 0.91% | 3.31% | 5.61% | 4.55% | 2.22% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6570 | 1.9420 | -0.42% | -- | 0.98% | 3.37% | 5.41% | 4.61% | 2.47% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6640 | 1.9490 | 0.18% | 0.12% | 1.59% | 3.81% | 5.72% | 5.05% | 2.91% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6610 | 1.9460 | 0.00% | -- | -- | -- | 5.66% | 4.86% | 2.72% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6610 | 1.9460 | 0.42% | -0.30% | -- | -- | 5.66% | 4.86% | 2.78% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6540 | 1.9390 | 0.00% | -- | -- | -- | 5.08% | 4.42% | 2.61% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6620 | 1.9470 | 0.00% | -- | -- | 4.01% | 4.86% | 4.92% | 3.29% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6660 | 1.9510 | 0.00% | 0.79% | 1.52% | 4.91% | 5.11% | 5.18% | 3.61% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6530 | 1.9380 | 0.00% | 0.49% | -- | 4.69% | 4.36% | 4.36% | 3.44% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6470 | 1.9320 | -0.06% | 0.37% | -- | 4.31% | 3.13% | 3.98% | 3.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6480 | 1.9330 | 0.18% | 0.43% | -- | 4.57% | 3.84% | 4.04% | 3.19% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6450 | 1.9300 | 0.24% | 0.43% | -- | 4.98% | 3.65% | 3.85% | 2.88% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6410 | 1.9260 | 0.18% | 0.74% | -- | 4.86% | 3.34% | 3.60% | 2.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6380 | 1.9230 | 0.00% | -- | -- | -- | 3.15% | 3.41% | 2.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6290 | 1.9140 | 0.00% | -- | 0.80% | 4.49% | 2.78% | 2.84% | 2.26% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6410 | 1.9260 | -0.12% | -- | -- | 4.72% | 3.01% | 3.60% | 3.27% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6430 | 1.9280 | 0.18% | -- | 1.55% | 4.72% | 3.01% | 3.72% | 3.86% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6400 | 1.9250 | 0.00% | 0.49% | -- | 4.66% | 2.95% | 3.54% | 3.67% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6320 | 1.9170 | 0.00% | -- | 0.93% | 3.75% | 3.36% | 3.03% | 3.42% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6270 | 1.9120 | 0.12% | -- | -- | 2.71% | 3.43% | 2.71% | 2.71% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6250 | 1.9100 | 0.00% | 0.49% | -- | 2.52% | 3.31% | 2.59% | 2.91% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6110 | 1.8960 | 0.00% | -- | -- | 2.09% | 2.68% | 1.70% | 2.35% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6170 | 1.9020 | 0.06% | -0.06% | -- | 2.67% | 2.99% | 2.08% | 3.19% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6160 | 1.9010 | -0.31% | -- | 1.13% | 2.73% | 2.86% | 2.02% | 2.80% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6210 | 1.9060 | 0.00% | -- | -- | 3.12% | 3.25% | 2.34% | 3.25% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6180 | 1.9030 | 0.00% | 0.06% | 2.47% | 2.99% | 2.93% | 2.15% | 2.80% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6170 | 1.9020 | 0.00% | -- | 2.41% | 2.47% | 2.93% | 2.08% | 2.80% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6170 | 1.9020 | 0.25% | -- | 2.41% | 2.60% | 2.47% | 2.08% | 2.99% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6130 | 1.8980 | 0.19% | 0.62% | 2.35% | 2.41% | 2.02% | 1.83% | 2.09% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6100 | 1.8950 | 0.00% | -- | 2.74% | 2.09% | 1.83% | 1.64% | 1.90% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6030 | 1.8880 | 0.00% | 0.31% | -- | 1.33% | 1.84% | 1.20% | 1.52% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5970 | 1.8820 | 0.00% | 0.76% | 1.40% | 1.14% | 1.46% | 0.82% | 1.14% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5980 | 1.8830 | 0.00% | 1.20% | 2.70% | 1.27% | 1.33% | 0.88% | 0.31% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5880 | 1.8730 | 0.19% | 0.57% | 1.34% | 0.44% | 0.83% | 0.25% | -0.63% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5850 | 1.8700 | 0.38% | 0.38% | 1.15% | 0.25% | 1.34% | 0.06% | -0.81% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5790 | 1.8640 | 0.19% | -- | 0.25% | -0.13% | 0.64% | -0.32% | -0.44% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5760 | 1.8610 | 0.57% | 0.90% | -0.25% | -0.25% | 0.25% | -0.51% | -0.25% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5670 | 1.8520 | 0.84% | 0.13% | -0.82% | -0.82% | -0.25% | -1.07% | -0.82% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5540 | 1.8390 | -0.13% | -- | -1.65% | -1.58% | -1.46% | -1.89% | -1.65% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5560 | 1.8410 | 0.00% | -1.21% | -1.77% | -1.33% | -1.52% | -1.77% | -2.20% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5620 | 1.8470 | -0.19% | -- | -1.45% | -1.14% | -0.95% | -1.39% | -1.39% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5650 | 1.8500 | 0.00% | 0.38% | -1.26% | -0.89% | -0.89% | -1.20% | -1.20% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5750 | 1.8600 | 0.00% | 0.51% | 0.19% | 0.06% | -0.38% | -0.57% | -1.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5590 | 1.8440 | 0.19% | -1.08% | -0.89% | -0.32% | -1.39% | -1.58% | -2.56% | 开放申购 | 开放赎回 |
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