|
| 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 | | 2025-06-18 | 1.2686 | 1.3224 | 0.73% | -- | 4.15% | 2.70% | 18.32% | 6.69% | 10.95% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2594 | 1.3132 | -0.16% | 0.79% | 3.40% | -- | 18.01% | 5.92% | 10.15% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2614 | 1.3152 | 0.45% | -- | 3.56% | 2.16% | -- | 6.09% | 10.91% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2558 | 1.3096 | 0.00% | -- | 2.96% | -- | -- | 5.62% | 10.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2495 | 1.3033 | 0.00% | 1.77% | 2.36% | 1.12% | -- | 5.09% | 9.88% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2410 | 1.2948 | 0.00% | -- | 1.60% | -- | 19.01% | 4.37% | 11.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2278 | 1.2816 | 0.17% | -- | 0.52% | 0.67% | 17.64% | 3.26% | 10.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2257 | 1.2795 | 0.00% | -- | 0.34% | -- | 18.59% | 3.09% | 10.93% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2203 | 1.2741 | 0.00% | -- | 0.25% | -- | 18.06% | 2.63% | 10.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2240 | 1.2778 | 0.00% | -- | -- | -1.52% | -- | 2.94% | 10.19% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2196 | 1.2734 | 0.13% | -0.01% | 0.39% | -- | -- | 2.57% | 10.66% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2180 | 1.2718 | 0.00% | -0.22% | -- | -0.11% | -- | 2.44% | 11.03% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2220 | 1.2758 | 0.19% | -- | 0.23% | 0.21% | 16.47% | 2.78% | 10.98% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2197 | 1.2735 | 0.00% | -0.45% | -- | -- | 15.99% | 2.58% | 10.77% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2197 | 1.2735 | -0.08% | -0.15% | -- | -0.59% | 15.93% | 2.58% | 10.95% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2207 | 1.2745 | 0.00% | -0.07% | 2.23% | -0.05% | -- | 2.67% | 12.43% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2252 | 1.2790 | 0.30% | -- | -- | -- | 16.22% | 3.04% | 12.62% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2215 | 1.2753 | 0.00% | 0.30% | -- | -- | -- | 2.73% | 12.01% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2172 | 1.2710 | 0.12% | -- | -- | -- | 15.87% | 2.37% | 13.06% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2158 | 1.2696 | 0.05% | 0.07% | 0.13% | -0.82% | -- | 2.25% | 16.13% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2152 | 1.2690 | -0.22% | -0.25% | -0.34% | -0.86% | 16.85% | 2.20% | 12.97% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2179 | 1.2717 | 0.00% | -- | -- | -0.20% | 17.90% | 2.43% | 13.22% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2149 | 1.2687 | -0.28% | -- | -1.65% | 0.95% | 16.57% | 2.18% | 11.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2183 | 1.2721 | 0.00% | 1.19% | -- | 1.23% | 17.05% | 2.46% | 11.64% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2165 | 1.2703 | -0.22% | 2.56% | -1.47% | 1.32% | -- | 2.31% | 11.47% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2192 | 1.2730 | 0.00% | -- | -1.26% | 1.35% | -- | 2.54% | 11.60% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2040 | 1.2578 | 0.83% | -- | -2.57% | -- | 16.95% | 1.26% | 9.26% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1941 | 1.2479 | 0.67% | -- | -3.44% | -0.67% | -- | 0.43% | 8.36% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1861 | 1.2399 | 0.00% | -- | -4.09% | -1.23% | -- | -0.24% | 7.63% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2103 | 1.2641 | 0.00% | -0.75% | -- | 1.23% | -- | 1.79% | 10.32% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2168 | 1.2706 | 0.21% | -- | -- | -- | -- | 2.34% | 11.00% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2142 | 1.2680 | -0.43% | -1.71% | -- | -- | -- | 2.12% | 10.76% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2194 | 1.2732 | 0.00% | -- | -- | -- | -- | 2.56% | 10.37% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2282 | 1.2820 | 0.00% | -- | -- | 2.15% | -- | 3.30% | 9.76% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2353 | 1.2891 | 0.00% | 0.06% | 1.17% | 3.65% | -- | 3.89% | 10.39% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2347 | 1.2885 | 0.00% | -0.16% | 1.25% | -- | -- | 3.84% | 11.52% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2343 | 1.2881 | -0.02% | -- | 0.59% | -- | -- | 3.81% | 10.33% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2346 | 1.2884 | -0.09% | 0.58% | 0.85% | 3.61% | 20.11% | 3.84% | 10.36% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2357 | 1.2895 | -0.08% | 1.32% | 0.87% | -- | 20.67% | 3.93% | 10.43% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2367 | 1.2905 | -0.23% | -- | 1.26% | 4.38% | 21.61% | 4.01% | 10.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2395 | 1.2933 | 0.00% | 0.16% | -- | 4.62% | 21.57% | 4.25% | 8.49% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2275 | 1.2813 | 0.65% | -- | -- | 4.07% | -- | 3.24% | 7.44% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2196 | 1.2734 | 0.00% | -- | -- | 2.89% | 20.63% | 2.57% | 6.12% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2375 | 1.2913 | 0.00% | -- | -- | 5.34% | 22.27% | 4.08% | 6.24% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2429 | 1.2967 | 0.00% | 1.93% | -- | 5.39% | -- | 4.53% | 6.92% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2210 | 1.2748 | 0.00% | -0.26% | 1.45% | 4.71% | 22.30% | 2.69% | 5.22% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2194 | 1.2732 | 0.00% | -0.16% | 1.36% | 2.83% | 22.14% | 2.56% | 5.78% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2270 | 1.2808 | 0.23% | 1.72% | -- | 3.00% | 22.90% | 3.20% | 4.27% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2242 | 1.2780 | -0.07% | -- | -- | 2.60% | 22.62% | 2.96% | 4.04% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2250 | 1.2788 | 0.30% | -- | -- | 3.18% | 22.70% | 3.03% | 3.71% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2213 | 1.2751 | 0.00% | -- | 1.83% | 2.73% | 22.40% | 2.72% | 4.16% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2063 | 1.2601 | 0.00% | -- | -- | 1.90% | 22.34% | 1.46% | 3.50% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2258 | 1.2796 | 0.44% | 1.85% | -- | 4.79% | -- | 3.10% | 3.35% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2204 | 1.2742 | 0.00% | 1.76% | -- | 4.08% | 20.49% | 2.64% | 3.27% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2119 | 1.2657 | 0.70% | 1.58% | 0.79% | 3.49% | 17.88% | 1.93% | 2.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2035 | 1.2573 | 0.35% | -- | -- | 4.36% | 16.52% | 1.22% | 2.21% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1993 | 1.2531 | -0.11% | -0.23% | -- | 4.15% | 14.82% | 0.87% | 1.60% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2006 | 1.2544 | -0.20% | -0.02% | -- | 4.01% | 14.62% | 0.98% | 1.71% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2030 | 1.2568 | 0.84% | 0.30% | -- | 3.81% | 14.62% | 1.18% | 1.91% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1930 | 1.2468 | 0.00% | 0.69% | -- | 3.72% | 13.66% | 0.34% | 0.27% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2021 | 1.2559 | 0.10% | 1.10% | 1.65% | 3.95% | 14.53% | 1.10% | 1.03% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2009 | 1.2547 | 0.13% | 0.44% | 1.36% | 2.54% | 14.49% | 1.00% | 0.92% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1994 | 1.2532 | 1.23% | 0.32% | 1.23% | 5.14% | 13.31% | 0.87% | 0.80% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1848 | 1.2386 | 0.00% | -- | 0.00% | 3.86% | 11.93% | -0.35% | -0.45% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1890 | 1.2428 | -0.55% | -- | 0.19% | 4.23% | 10.23% | 0.00% | -0.26% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1956 | 1.2494 | 0.00% | -- | 1.38% | 4.80% | 10.94% | 10.84% | 0.29% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2024 | 1.2562 | 0.00% | -- | 2.09% | 14.51% | 13.32% | 11.47% | 1.55% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1918 | 1.2456 | 0.00% | 0.02% | 2.20% | -- | 11.20% | 10.48% | 0.31% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1916 | 1.2454 | 0.00% | 1.03% | -0.13% | -- | 8.87% | 10.47% | 0.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1826 | 1.2364 | -0.19% | -0.35% | -0.40% | -- | 8.92% | 9.63% | -0.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1848 | 1.2386 | 0.18% | 0.47% | 0.25% | 12.21% | 9.31% | 9.84% | -0.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1827 | 1.2365 | 0.27% | 0.87% | -0.09% | 11.49% | 9.73% | 9.64% | -0.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1795 | 1.2333 | -0.50% | 0.40% | 0.47% | 11.45% | 8.77% | 9.34% | -0.76% | -- | -- | | 2024-12-03 | 1.1854 | 1.2392 | -0.11% | 1.66% | 1.47% | 11.82% | 9.34% | 9.89% | -0.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1867 | 1.2405 | 0.63% | 1.66% | 1.58% | -- | 9.46% | 10.01% | 0.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1793 | 1.2331 | 0.58% | 0.75% | 0.83% | 11.49% | 8.62% | 9.33% | 0.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1725 | 1.2263 | -0.20% | -0.58% | -0.08% | 11.17% | 7.57% | 8.70% | 0.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1748 | 1.2286 | 0.75% | -0.25% | 0.19% | 11.34% | 8.04% | 8.91% | 0.84% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1661 | 1.2199 | -0.10% | -0.80% | -0.55% | -- | 7.69% | 8.10% | 0.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1673 | 1.2211 | -0.27% | 0.10% | -0.45% | -- | 7.80% | 8.21% | -0.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1705 | 1.2243 | -0.75% | -0.33% | -0.54% | -- | 7.52% | 8.51% | -0.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1793 | 1.2331 | 0.13% | -0.55% | 0.13% | 11.57% | 7.42% | 9.33% | 1.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1778 | 1.2316 | 0.20% | -1.54% | 0.58% | -- | 6.99% | 9.19% | 1.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1755 | 1.2293 | 0.81% | -1.33% | 0.38% | 10.73% | 7.46% | 8.97% | 0.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1661 | 1.2199 | -0.71% | -2.27% | -0.42% | -- | 6.60% | 8.10% | 0.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1744 | 1.2282 | -0.96% | -1.09% | 1.74% | 10.69% | 6.60% | 8.87% | 1.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1858 | 1.2396 | -0.87% | -0.26% | 2.32% | 11.72% | 7.68% | 9.93% | 2.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1962 | 1.2500 | 0.41% | 1.22% | 4.00% | -- | 8.97% | 10.89% | 3.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1913 | 1.2451 | -0.16% | 0.63% | 3.57% | 12.02% | 8.73% | 10.44% | 2.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1932 | 1.2470 | 0.50% | 1.64% | 3.74% | 12.12% | 8.90% | 10.61% | 3.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1873 | 1.2411 | -0.13% | 1.63% | 1.38% | -- | 8.00% | 10.07% | 4.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1889 | 1.2427 | 0.60% | 1.30% | 4.22% | -- | 8.09% | 10.22% | 4.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1818 | 1.2356 | -0.17% | 0.94% | 3.59% | -- | 7.48% | 9.56% | 3.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1838 | 1.2376 | 0.83% | 1.21% | 3.77% | 11.21% | 8.41% | 9.74% | 3.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1740 | 1.2278 | 0.50% | 0.05% | 2.91% | -- | 7.51% | 8.83% | 2.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1682 | 1.2220 | -0.47% | -0.38% | 2.40% | 9.46% | 6.93% | 8.30% | 2.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1737 | 1.2275 | 0.25% | 0.33% | 2.88% | -- | 6.93% | 8.81% | 3.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1708 | 1.2246 | 0.10% | -0.15% | 2.63% | 9.95% | 6.25% | 8.54% | 2.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1696 | 1.2234 | -0.32% | -0.62% | 5.52% | -- | 7.16% | 8.43% | 2.69% | -- | -- | | 2024-10-28 | 1.1734 | 1.2272 | 0.07% | -0.37% | 5.86% | -- | 7.50% | 8.78% | 3.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1726 | 1.2264 | 0.24% | 0.14% | -- | -- | 10.35% | 8.70% | 2.48% | -- | -- | | 2024-10-24 | 1.1698 | 1.2236 | -0.24% | 1.44% | 9.47% | 9.84% | 10.61% | 8.45% | 2.41% | -- | -- | | 2024-10-23 | 1.1726 | 1.2264 | -0.37% | 1.83% | -- | -- | 13.32% | 8.70% | 2.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1769 | 1.2307 | -0.08% | 1.96% | 12.09% | -- | 12.19% | 9.10% | 3.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1778 | 1.2316 | 0.58% | 1.63% | 12.17% | 10.52% | 12.28% | 9.19% | 3.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1710 | 1.2248 | 1.54% | 1.81% | -- | -- | 9.41% | 8.56% | 3.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1532 | 1.2070 | 0.15% | -0.46% | 9.63% | 8.20% | 6.66% | 6.91% | 1.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1515 | 1.2053 | -0.24% | -0.42% | 9.47% | -- | 6.66% | 6.75% | 1.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1543 | 1.2081 | -0.40% | -1.43% | 9.73% | -- | 5.90% | 7.01% | 1.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1589 | 1.2127 | 0.76% | 1.59% | 10.17% | -- | 6.32% | 7.43% | 2.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1502 | 1.2040 | -0.72% | 0.82% | -- | -- | 5.75% | 6.63% | 1.72% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1585 | 1.2123 | 0.18% | 1.55% | -- | 8.74% | 6.24% | 7.40% | 2.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1564 | 1.2102 | -1.26% | 1.37% | -- | -- | 5.78% | 7.20% | 2.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1711 | 1.2249 | 2.66% | 2.66% | 10.91% | 10.00% | 6.62% | 8.57% | 3.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1408 | 1.1946 | 2.92% | -- | 7.18% | -- | 3.86% | 5.76% | 0.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1084 | 1.1622 | 1.73% | 5.56% | 5.05% | -- | 1.47% | 2.75% | -1.98% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0895 | 1.1433 | 0.00% | 3.56% | -- | 2.25% | 0.07% | 1.00% | -4.06% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0686 | 1.1224 | 0.00% | 1.59% | -- | -- | -1.88% | -0.94% | -5.90% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0500 | 1.1038 | -0.19% | -0.18% | -- | -- | -3.63% | -2.66% | -7.39% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0520 | 1.1058 | 0.00% | -- | -0.90% | -- | -3.63% | -2.48% | -7.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0519 | 1.1057 | 0.00% | -0.38% | -- | -- | -3.63% | -2.48% | -8.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0559 | 1.1097 | -0.46% | -0.80% | -- | -- | -4.81% | -2.11% | -7.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0608 | 1.1146 | 0.24% | 0.28% | -0.35% | 1.73% | -4.55% | -1.66% | -6.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0583 | 1.1121 | -0.17% | 0.34% | -- | -- | -5.03% | -1.89% | -7.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0601 | 1.1139 | 0.00% | 0.47% | -- | 1.57% | -4.29% | -1.72% | -6.92% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0644 | 1.1182 | 0.62% | -- | -0.04% | 2.98% | -3.73% | -1.33% | -6.83% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0578 | 1.1116 | 0.29% | -- | -- | -- | -4.28% | -1.94% | -6.38% | -- | -- | | 2024-08-28 | 1.0547 | 1.1085 | -0.04% | -0.22% | -- | 2.04% | -3.62% | -2.22% | -6.66% | -- | -- | | 2024-08-27 | 1.0551 | 1.1089 | 0.00% | -- | -- | 1.26% | -3.38% | -2.19% | -6.62% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0570 | 1.1108 | 0.00% | -0.41% | -0.82% | -- | -3.70% | -2.01% | -5.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0616 | 1.1154 | 0.00% | -0.18% | -0.38% | -- | -3.94% | -1.59% | -5.01% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0610 | 1.1148 | -0.04% | -- | -- | -- | -4.35% | -1.64% | -6.59% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0614 | 1.1152 | 0.00% | -- | -- | 1.16% | -4.67% | -1.60% | -6.56% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0635 | 1.1173 | -0.07% | -0.09% | -- | 1.08% | -4.43% | -1.41% | -6.27% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0642 | 1.1180 | 0.00% | -- | -- | -- | -4.85% | -1.34% | -5.57% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0645 | 1.1183 | 0.00% | -- | -- | -- | -5.67% | -1.32% | -4.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0672 | 1.1210 | 0.00% | -- | 0.15% | -- | -5.46% | -1.07% | -4.38% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0648 | 1.1186 | 0.00% | -- | -- | -- | -6.21% | -1.29% | -4.60% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0650 | 1.1188 | 0.00% | -0.08% | -- | 2.40% | -4.90% | -1.27% | -6.21% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0657 | 1.1195 | 0.00% | -- | -- | 2.42% | -5.52% | -1.21% | -3.97% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0658 | 1.1196 | 0.00% | 0.04% | -0.13% | 2.40% | -5.38% | -1.20% | -4.51% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0654 | 1.1192 | 0.00% | -0.05% | -- | 3.49% | -5.26% | -1.23% | -3.11% | -- | -- | | 2024-07-08 | 1.0646 | 1.1184 | 0.00% | -0.09% | -- | -- | -5.07% | -1.31% | -3.13% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0659 | 1.1197 | 0.01% | 0.04% | 2.13% | -- | -5.43% | -1.19% | -2.49% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0658 | 1.1196 | 0.02% | 0.54% | -- | -- | -4.92% | -1.20% | -2.50% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0656 | 1.1194 | 0.00% | -- | -- | 2.89% | -4.94% | -1.21% | -3.14% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0655 | 1.1193 | 0.51% | -- | 3.46% | -- | -4.01% | -1.22% | -3.36% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0601 | 1.1139 | 0.00% | -1.13% | 2.93% | -- | -4.79% | -1.72% | -3.85% | 开放申购 | 开放赎回 |
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