|
| 景顺长城景颐招利6个月持有A(010011)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 | | 2026-09-18 | 1.3374 | 1.4279 | 0.09% | -0.33% | -0.55% | 1.93% | 6.76% | 2.47% | 24.89% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3362 | 1.4267 | -0.15% | -0.91% | -0.50% | 1.39% | 6.06% | 2.38% | 24.69% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3382 | 1.4287 | -0.03% | -1.00% | -0.10% | 1.52% | 6.36% | 2.54% | 24.88% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3386 | 1.4291 | -0.18% | -0.79% | -0.07% | 1.10% | 6.29% | 2.57% | 24.92% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3410 | 1.4315 | -0.06% | -0.40% | 0.11% | -- | -- | 2.75% | 25.14% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3418 | 1.4323 | -0.50% | -0.61% | -0.15% | -- | 6.71% | 2.81% | 25.75% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3485 | 1.4390 | -0.24% | -0.07% | -0.21% | 2.95% | 7.49% | 3.33% | 26.67% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3517 | 1.4422 | 0.19% | 0.27% | 0.33% | -- | 7.48% | 3.57% | 26.97% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3492 | 1.4397 | 0.21% | -0.26% | 0.15% | 2.59% | -- | 3.38% | 26.73% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3464 | 1.4369 | -0.27% | -0.44% | -0.06% | 1.87% | -- | 3.16% | 26.30% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3500 | 1.4405 | 0.04% | -0.21% | 1.08% | -- | 8.25% | 3.44% | 25.87% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3494 | 1.4399 | 0.10% | -0.16% | 0.86% | -- | -- | 3.39% | 26.43% | -- | -- | | 2026-09-02 | 1.3480 | 1.4385 | -0.35% | -0.21% | 0.64% | -- | -- | 3.29% | 26.30% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3527 | 1.4432 | 0.02% | 0.43% | 0.99% | 1.81% | -- | 3.65% | 26.74% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3524 | 1.4429 | -0.04% | 0.26% | 0.97% | 2.13% | -- | 3.62% | 27.14% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3529 | 1.4434 | 0.10% | 0.40% | 1.66% | 2.29% | -- | 3.66% | 27.27% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3516 | 1.4421 | 0.06% | 0.51% | 1.48% | 1.88% | -- | 3.56% | 27.43% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3508 | 1.4413 | 0.29% | 0.63% | 1.60% | 1.50% | -- | 3.50% | 27.35% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3469 | 1.4374 | -0.15% | 0.16% | 1.31% | -- | -- | 3.20% | 26.98% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3489 | 1.4394 | 0.10% | 0.45% | 1.46% | 2.07% | -- | 3.36% | 26.86% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3475 | 1.4380 | 0.20% | 0.60% | 1.90% | 2.16% | -- | 3.25% | 26.68% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3448 | 1.4353 | 0.19% | 0.49% | 1.96% | -- | 8.70% | 3.04% | 26.31% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3423 | 1.4328 | -0.19% | -0.09% | 2.37% | -- | 8.78% | 2.85% | 26.07% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3448 | 1.4353 | 0.14% | 0.07% | 2.56% | 1.56% | 8.90% | 3.04% | 26.31% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3429 | 1.4334 | 0.25% | -0.62% | 2.42% | -- | 8.57% | 2.90% | 25.88% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3395 | 1.4300 | 0.10% | -0.57% | 1.77% | -- | -- | 2.64% | 25.50% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3382 | 1.4287 | -0.39% | -0.50% | 2.44% | -- | -- | 2.54% | 25.42% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3435 | 1.4340 | -0.02% | 0.11% | 2.71% | 0.67% | 8.75% | 2.94% | 25.91% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3438 | 1.4343 | -0.56% | 0.61% | 2.73% | -- | -- | 2.97% | 25.94% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3513 | 1.4418 | 0.30% | 1.00% | 3.30% | 1.37% | -- | 3.54% | 26.20% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3472 | 1.4377 | 0.17% | 0.58% | 2.97% | 1.10% | 9.15% | 3.23% | 25.89% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3449 | 1.4354 | 0.22% | 0.55% | 2.37% | -- | -- | 3.05% | 25.61% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3420 | 1.4325 | 0.48% | 0.55% | 2.49% | -- | 8.99% | 2.83% | 25.34% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3356 | 1.4261 | -0.17% | 0.36% | 2.00% | -- | -- | 2.34% | 24.74% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3379 | 1.4284 | -0.11% | 0.45% | 2.18% | -- | -- | 2.51% | 25.04% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3394 | 1.4299 | 0.13% | 0.74% | 3.40% | -- | -- | 2.63% | 25.10% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3376 | 1.4281 | 0.22% | -0.02% | 3.27% | -- | 8.56% | 2.49% | 25.13% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3347 | 1.4252 | 0.29% | 0.07% | 2.65% | -0.31% | 8.40% | 2.27% | 24.86% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3308 | 1.4213 | -0.08% | 0.64% | 2.62% | -- | 8.19% | 1.97% | 24.49% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3319 | 1.4224 | 0.18% | 0.99% | 2.71% | -- | -- | 2.05% | 24.72% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3295 | 1.4200 | -0.63% | 1.40% | 1.75% | -0.09% | 7.43% | 1.87% | 24.96% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3379 | 1.4284 | 0.31% | 1.66% | 2.32% | -- | -- | 2.51% | 25.65% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3338 | 1.4243 | 0.86% | 1.34% | 1.11% | 0.02% | -- | 2.20% | 25.26% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3224 | 1.4129 | 0.27% | 0.47% | 0.79% | -0.80% | 7.80% | 1.33% | 24.19% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3189 | 1.4094 | 0.59% | 0.96% | 0.52% | -0.80% | -- | 1.06% | 23.81% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3112 | 1.4017 | -0.36% | 0.24% | -0.51% | -- | -- | 0.47% | 23.13% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3160 | 1.4065 | -0.02% | 0.76% | -0.17% | -1.09% | -- | 0.84% | 23.56% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3162 | 1.4067 | 0.00% | 0.63% | -0.60% | -0.93% | 8.28% | 0.85% | 23.58% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3162 | 1.4067 | 0.76% | 0.60% | -- | -0.87% | -- | 0.85% | 23.58% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3063 | 1.3968 | -0.14% | -0.57% | -- | -1.48% | -- | 0.09% | 22.61% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3081 | 1.3986 | 0.15% | -0.10% | -0.14% | -- | -- | 0.23% | 23.25% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3061 | 1.3966 | -0.14% | 0.30% | -- | -1.59% | -- | 0.08% | 23.11% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3079 | 1.3984 | -0.04% | 0.86% | -0.56% | -1.61% | 7.17% | 0.21% | 23.28% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3084 | 1.3989 | -0.41% | 1.01% | -1.01% | -0.96% | 7.44% | 0.25% | 23.33% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3138 | 1.4043 | 0.34% | 1.04% | -0.60% | -0.42% | -- | 0.67% | 23.91% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3094 | 1.3999 | 0.55% | 0.97% | -- | -0.75% | -- | 0.33% | 23.45% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3022 | 1.3927 | 0.42% | 0.08% | -- | -- | 6.84% | -0.22% | 23.27% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2967 | 1.3872 | 0.11% | -0.76% | -2.41% | -- | 6.76% | -0.64% | 22.75% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2953 | 1.3858 | -0.38% | -0.94% | -2.18% | -- | 7.04% | -0.75% | 22.61% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3003 | 1.3908 | 0.27% | -1.43% | -1.80% | -1.41% | -- | -0.37% | 23.37% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2968 | 1.3873 | -0.34% | -1.17% | -2.56% | -- | 7.74% | -0.64% | 18.77% | -- | -- | | 2026-06-25 | 1.3012 | 1.3917 | -0.41% | -0.83% | -- | -- | 8.06% | -0.30% | 18.96% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3066 | 1.3971 | -0.08% | -0.86% | -1.13% | -- | -- | 0.11% | 19.46% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3076 | 1.3981 | -0.87% | -0.80% | -1.05% | -0.32% | 9.06% | 0.19% | 19.55% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3191 | 1.4096 | 0.53% | -0.38% | -0.18% | 0.02% | 10.30% | 1.07% | 20.60% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3121 | 1.4026 | -0.44% | -- | -0.91% | -1.22% | -- | 0.54% | 19.20% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3179 | 1.4084 | -0.02% | 0.61% | -- | -0.83% | 9.80% | 0.98% | 19.72% | -- | -- | | 2026-06-16 | 1.3182 | 1.4087 | -0.45% | -- | -- | -- | 10.02% | 1.00% | 19.75% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3241 | 1.4146 | 0.00% | 0.68% | -- | -- | -- | 1.46% | 20.39% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3099 | 1.4004 | 0.00% | -- | -1.74% | -- | 9.76% | 0.37% | 19.08% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3152 | 1.4057 | -0.49% | -1.02% | -1.34% | -- | -- | 0.77% | 19.76% | -- | -- | | 2026-06-05 | 1.3217 | 1.4122 | 0.00% | -0.19% | -- | -- | 11.19% | 1.27% | 20.52% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3287 | 1.4192 | 0.34% | -- | -- | -0.79% | 12.04% | 1.81% | 21.44% | -- | -- | | 2026-05-29 | 1.3242 | 1.4147 | 0.12% | 0.20% | -1.10% | -1.13% | 11.61% | 1.46% | 20.80% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3226 | 1.4131 | -0.30% | 0.27% | -- | -1.25% | -- | 1.34% | 20.62% | -- | -- | | 2026-05-27 | 1.3266 | 1.4171 | -0.32% | -- | -- | -0.95% | -- | 1.65% | 20.98% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3309 | 1.4214 | 0.00% | -- | 0.02% | -- | -- | 1.98% | 21.38% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3215 | 1.4120 | 0.19% | -- | -0.90% | -0.61% | -- | 1.26% | 19.60% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3190 | 1.4095 | 0.00% | -- | -1.05% | -0.80% | 10.60% | 1.07% | 19.41% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3242 | 1.4147 | 0.00% | -- | -- | -0.41% | -- | 1.46% | 19.76% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3345 | 1.4250 | 0.00% | -- | -- | -- | 12.69% | 2.25% | 20.77% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3331 | 1.4236 | 0.04% | -- | 0.29% | -- | -- | 2.15% | 19.70% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3326 | 1.4231 | 0.00% | -- | 0.87% | -- | -- | 2.11% | 20.36% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3389 | 1.4294 | 0.00% | 0.40% | 1.52% | 0.35% | -- | 2.59% | 20.81% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3307 | 1.4212 | 0.00% | -- | -- | -- | 12.84% | 1.96% | 20.44% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3335 | 1.4240 | 0.04% | 0.37% | 1.11% | -- | -- | 2.18% | 20.25% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3330 | 1.4235 | 0.26% | 0.40% | 1.07% | -- | -- | 2.14% | 20.21% | -- | -- | | 2026-04-20 | 1.3295 | 1.4200 | 0.00% | 0.27% | 0.80% | 1.04% | -- | 1.87% | 19.53% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3305 | 1.4210 | 0.14% | 0.25% | -- | 1.39% | 12.95% | 1.95% | 20.06% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3286 | 1.4191 | 0.07% | -0.05% | -- | -- | 12.65% | 1.80% | 19.89% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3277 | 1.4182 | 0.14% | 0.50% | -- | 1.00% | 12.54% | 1.73% | 19.81% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3259 | 1.4164 | 0.00% | 0.50% | -- | 0.85% | -- | 1.59% | 19.94% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3272 | 1.4177 | -0.16% | -- | -0.84% | -- | 14.35% | 1.69% | 20.51% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3293 | 1.4198 | 0.62% | -- | -- | -- | 14.95% | 1.85% | 20.70% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3211 | 1.4116 | 0.14% | 0.21% | -- | 0.64% | -- | 1.23% | 19.96% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3193 | 1.4098 | 0.00% | 0.03% | -- | -- | -- | 1.09% | 20.07% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3183 | 1.4088 | 0.00% | -- | -1.57% | -- | 11.64% | 1.01% | 20.17% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3189 | 1.4094 | 0.00% | 0.00% | -1.52% | 1.28% | -- | 1.06% | 20.52% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3118 | 1.4023 | -0.54% | -- | -1.34% | -- | -- | 0.51% | 19.67% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3189 | 1.4094 | -0.16% | -- | -0.80% | -- | 10.62% | 1.06% | 20.51% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3210 | 1.4115 | -0.55% | -1.56% | -0.65% | -- | -- | 1.22% | 20.75% | -- | -- | | 2026-03-18 | 1.3283 | 1.4188 | -0.05% | -- | -0.10% | 2.73% | 11.40% | 1.78% | 21.42% | -- | -- | | 2026-03-17 | 1.3289 | 1.4194 | 0.00% | -- | -0.05% | -- | 11.89% | 1.82% | 21.47% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3420 | 1.4325 | 0.00% | -- | -- | 3.86% | -- | 2.83% | 22.64% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3384 | 1.4289 | 0.00% | -0.79% | 0.76% | 3.93% | 13.75% | 2.55% | 21.87% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3491 | 1.4396 | 0.73% | 1.47% | 2.80% | -- | -- | 3.37% | 22.61% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3393 | 1.4298 | 0.00% | 0.73% | -- | 4.53% | -- | 2.62% | 22.04% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3386 | 1.4291 | 0.00% | 0.68% | -- | 4.41% | -- | 2.57% | 21.98% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3296 | 1.4201 | 0.00% | -- | 1.13% | 2.58% | -- | 1.88% | 21.85% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3352 | 1.4257 | 0.00% | -- | -- | 3.37% | 13.42% | 2.31% | 22.42% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3283 | 1.4188 | 0.00% | 1.21% | -- | -- | 13.05% | 1.78% | 21.53% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3199 | 1.4104 | 0.57% | -- | -- | 2.49% | 12.71% | 1.13% | 20.60% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3124 | 1.4029 | 0.00% | -0.81% | -- | -- | 12.07% | 0.56% | 19.65% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3342 | 1.4247 | 0.29% | -- | -- | -- | 13.93% | 2.23% | 21.91% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3303 | 1.4208 | 0.00% | -- | 2.16% | 3.73% | 13.59% | 1.93% | 21.56% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3231 | 1.4136 | 0.00% | 0.69% | 1.60% | 3.14% | 13.14% | 1.38% | 20.90% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3158 | 1.4063 | 0.14% | 0.08% | -- | -- | 12.50% | 0.82% | 20.23% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3140 | 1.4045 | 0.13% | -0.05% | -- | -- | 12.21% | 0.68% | 20.54% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3123 | 1.4028 | 0.00% | -- | 1.93% | -- | 12.19% | 0.55% | 20.63% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3145 | 1.4050 | -0.02% | 0.14% | 1.73% | -- | 12.43% | 0.72% | 21.02% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3147 | 1.4052 | 0.00% | 0.09% | 1.75% | 2.66% | 12.90% | 0.74% | 21.04% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3147 | 1.4052 | 0.00% | 0.74% | 1.75% | 2.63% | 12.99% | 0.74% | 21.06% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3127 | 1.4032 | -0.06% | -- | -- | -- | 12.54% | 0.58% | 21.13% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3135 | 1.4040 | 0.64% | -- | -- | -- | 12.87% | 0.64% | 21.21% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3051 | 1.3956 | 0.00% | -- | -- | -- | -- | 0.00% | 20.44% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3022 | 1.3927 | 0.35% | -- | 1.60% | 3.09% | 11.60% | -- | 20.71% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2977 | 1.3882 | 0.00% | 0.36% | 1.22% | 2.71% | -- | -- | 20.45% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2980 | 1.3885 | 0.00% | 0.39% | -- | 3.30% | -- | -- | 20.45% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2930 | 1.3835 | 0.00% | -- | -- | 3.22% | -- | -- | 19.23% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2874 | 1.3779 | -0.43% | -0.03% | -0.40% | 2.32% | -- | -- | 18.71% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2930 | 1.3835 | 0.07% | -0.08% | 0.03% | 2.67% | -- | -- | 19.18% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2921 | 1.3826 | 0.00% | -- | 0.05% | -- | -- | -- | 18.96% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2878 | 1.3783 | -0.48% | -- | -- | 2.40% | 10.04% | -- | 18.06% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2940 | 1.3845 | 0.00% | 0.40% | -- | -- | 10.82% | -- | 18.75% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2888 | 1.3793 | 0.00% | 0.74% | -- | -- | 10.99% | -- | 18.05% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2812 | 1.3717 | -0.04% | -- | -0.53% | -- | 10.14% | -- | 17.74% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2817 | 1.3722 | -0.02% | -0.52% | -0.09% | -- | 10.30% | -- | 17.78% | -- | -- | | 2025-11-25 | 1.2820 | 1.3725 | 0.21% | -- | -0.06% | -- | 10.49% | -- | 17.81% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2793 | 1.3698 | 0.00% | -0.84% | -0.27% | -- | 10.36% | -- | 17.92% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2884 | 1.3789 | 0.00% | -0.24% | -- | 4.41% | 11.13% | -- | 19.17% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2902 | 1.3807 | -0.19% | -- | -- | 4.31% | 11.64% | -- | 19.17% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2926 | 1.3831 | -0.27% | -- | -- | -- | 11.82% | -- | 18.95% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2961 | 1.3866 | 0.36% | 0.44% | 1.21% | -- | 11.61% | -- | 18.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2915 | 1.3820 | -0.02% | 0.41% | 0.82% | 4.54% | 11.31% | -- | 18.55% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2917 | 1.3822 | 0.00% | -- | 0.84% | -- | 10.89% | -- | 18.57% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2904 | 1.3809 | 0.33% | 0.19% | -- | -- | 10.49% | -- | 19.33% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2862 | 1.3767 | 0.00% | -- | -- | 4.46% | 9.98% | -- | 18.94% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2878 | 1.3783 | 0.00% | -0.02% | -- | -- | 10.75% | -- | 19.72% | -- | -- | | 2025-10-30 | 1.2879 | 1.3784 | 0.00% | -- | -- | 4.53% | 11.15% | -- | 19.54% | -- | -- | | 2025-10-28 | 1.2825 | 1.3730 | -0.43% | -- | 1.53% | 4.26% | 10.17% | -- | 19.04% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2880 | 1.3785 | 0.41% | -- | 1.96% | -- | 10.73% | -- | 19.20% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2828 | 1.3733 | 0.00% | -- | 1.74% | 3.66% | 10.24% | -- | 18.59% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2801 | 1.3706 | 0.00% | -0.15% | 1.88% | -- | 9.59% | -- | 18.00% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2820 | 1.3725 | 0.00% | -- | 1.79% | 5.46% | 10.76% | -- | 17.64% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2806 | 1.3711 | -0.03% | -- | -- | -- | 10.86% | -- | 17.92% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2810 | 1.3715 | -0.17% | -- | 2.11% | -- | 10.64% | -- | 17.80% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2832 | 1.3737 | 0.00% | -- | 2.04% | -- | 11.43% | -- | 18.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2632 | 1.3537 | -0.02% | 0.44% | -- | 4.95% | 9.76% | -- | 16.31% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2635 | 1.3540 | 0.21% | 0.86% | -- | 4.93% | -- | -- | 15.59% | -- | -- | | 2025-09-24 | 1.2609 | 1.3514 | 0.19% | 0.09% | -- | -- | 10.89% | -- | 15.35% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2585 | 1.3490 | 0.16% | 0.02% | -- | 4.96% | -- | -- | 15.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2565 | 1.3470 | -0.10% | -0.23% | -- | 5.07% | 11.86% | -- | 14.79% | -- | -- | | 2025-09-19 | 1.2577 | 1.3482 | 0.40% | -- | 1.92% | -- | 12.39% | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2527 | 1.3432 | -0.56% | -0.37% | 1.44% | -- | -- | -- | 14.98% | 开放申购 | 开放赎回 |
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