|
| 长城中债5-10年国开行A(010603)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 | 1.1651 | 1.1851 | -0.15% | -- | 0.08% | -- | 0.58% | -3.30% | 12.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1669 | 1.1869 | 0.19% | 0.54% | -0.29% | -- | -- | -3.15% | 12.54% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1647 | 1.1847 | 0.16% | -- | -0.48% | -- | -- | -3.33% | 12.33% | -- | -- | | 2025-09-15 | 1.1628 | 1.1828 | 0.00% | -0.27% | -0.64% | -1.65% | -- | -3.49% | 12.08% | -- | -- | | 2025-09-10 | 1.1606 | 1.1806 | 0.00% | -- | -- | -1.78% | 0.75% | -3.67% | 11.81% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1660 | 1.1860 | 0.00% | -- | -- | -- | 1.44% | -3.22% | 12.26% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1695 | 1.1895 | 0.21% | 0.46% | -- | -0.89% | 1.97% | -2.93% | 13.02% | -- | -- | | 2025-08-22 | 1.1670 | 1.1870 | 0.00% | -0.28% | -1.04% | -- | -- | -3.14% | 12.56% | -- | -- | | 2025-08-20 | 1.1656 | 1.1856 | -0.06% | -0.66% | -1.49% | -- | -- | -3.25% | 12.44% | -- | -- | | 2025-08-19 | 1.1663 | 1.1863 | 0.18% | -0.58% | -1.43% | -1.20% | -- | -3.20% | 12.51% | -- | -- | | 2025-08-18 | 1.1642 | 1.1842 | -0.52% | -0.93% | -1.61% | -1.23% | 1.77% | -3.37% | 12.31% | -- | -- | | 2025-08-15 | 1.1703 | 1.1903 | 0.00% | -- | -- | -0.73% | -- | -2.86% | 13.23% | -- | -- | | 2025-08-13 | 1.1734 | 1.1934 | 0.03% | -- | -- | -0.65% | -- | -2.61% | 13.98% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1731 | 1.1931 | -0.17% | -- | -- | -- | 2.91% | -2.63% | 13.95% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1751 | 1.1951 | 0.00% | -- | -- | -- | -- | -2.47% | 14.16% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1781 | 1.1981 | 0.00% | -- | -0.62% | -0.28% | -- | -2.22% | 14.51% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1777 | 1.1977 | 0.00% | -- | -0.53% | -0.41% | 2.52% | -2.25% | 14.58% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1759 | 1.1959 | 0.00% | -- | -0.57% | -0.56% | -- | -2.40% | 14.60% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1736 | 1.1936 | 0.00% | -0.84% | -0.85% | -- | -- | -2.59% | 14.69% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1793 | 1.1993 | -0.19% | -- | -- | -- | -- | -2.12% | 15.24% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1815 | 1.2015 | -0.14% | -- | -- | 0.29% | -- | -1.93% | 15.36% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1832 | 1.2032 | -0.03% | -- | -- | 0.33% | -- | -1.79% | 15.76% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1835 | 1.2035 | 0.00% | -- | -- | -- | -- | -1.77% | 15.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1846 | 1.2046 | 0.00% | -0.05% | -- | -- | -- | -1.68% | 16.37% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1846 | 1.2046 | -0.08% | 0.05% | -- | 0.55% | 4.89% | -1.68% | 16.37% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1855 | 1.2055 | 0.00% | 0.24% | -- | -- | 4.80% | -1.60% | 16.48% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1852 | 1.2052 | 0.10% | 0.25% | -- | -- | -- | -1.63% | 16.40% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1840 | 1.2040 | 0.11% | 0.03% | -- | -- | -- | -1.73% | 16.28% | -- | -- | | 2025-06-30 | 1.1827 | 1.2027 | -0.05% | -0.19% | -- | -- | 4.22% | -1.83% | 16.14% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1833 | 1.2033 | 0.01% | -- | -- | -- | 4.29% | -1.78% | 16.42% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1832 | 1.2032 | 0.08% | -- | -- | -- | -- | -1.79% | 16.23% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1823 | 1.2023 | -0.12% | -- | 0.19% | 1.66% | -- | -1.87% | 16.14% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1837 | 1.2037 | -0.10% | -- | 0.31% | 1.89% | -- | -1.75% | 16.28% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1849 | 1.2049 | 0.00% | -- | 0.42% | -- | -- | -1.65% | 16.34% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1823 | 1.2023 | 0.01% | -- | 0.10% | -- | -- | -1.87% | 16.13% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1822 | 1.2022 | 0.00% | 0.26% | -- | 1.93% | 5.03% | -1.88% | 16.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1816 | 1.2016 | 0.00% | -- | -- | -- | 5.01% | -1.93% | 16.06% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1791 | 1.1991 | 0.00% | 0.22% | -0.29% | 0.40% | 4.80% | -2.13% | 15.85% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1765 | 1.1965 | 0.00% | -- | -- | 0.44% | -- | -2.35% | 15.22% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1800 | 1.2000 | 0.00% | 0.11% | 0.16% | -- | 5.41% | -2.06% | 15.86% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1797 | 1.1997 | 0.00% | -0.08% | 0.14% | -- | -- | -2.08% | 15.99% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1805 | 1.2005 | 0.15% | -- | 0.10% | -- | 5.56% | -2.02% | 16.03% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1787 | 1.1987 | -0.02% | -- | -0.09% | -2.11% | 5.46% | -2.17% | 16.00% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1789 | 1.1989 | -0.14% | -0.39% | 0.01% | -2.09% | -- | -2.15% | 15.99% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1806 | 1.2006 | -0.04% | -0.07% | -- | -1.95% | 5.47% | -2.01% | 16.16% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1811 | 1.2011 | 0.00% | -- | -- | -2.09% | -- | -1.97% | 16.20% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1835 | 1.2035 | 0.18% | 0.08% | 0.46% | -2.07% | -- | -1.77% | 16.67% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1814 | 1.2014 | 0.00% | -0.09% | -- | -2.24% | 5.54% | -1.94% | 16.46% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1825 | 1.2025 | 0.00% | 0.37% | -- | -1.88% | 6.00% | -1.85% | 16.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1791 | 1.1991 | 0.00% | 0.08% | -- | -2.17% | -- | -2.13% | 16.44% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1781 | 1.1981 | 0.00% | -0.14% | -- | -1.95% | 4.75% | -2.22% | 16.37% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1781 | 1.1981 | -0.10% | -- | -- | -2.11% | -- | -2.22% | 16.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1793 | 1.1993 | 0.00% | -- | 2.02% | -1.86% | 5.29% | -2.12% | 16.41% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1798 | 1.1998 | 0.08% | -- | 1.59% | -1.92% | 5.73% | -2.08% | 16.19% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1788 | 1.1988 | 0.00% | 0.06% | 1.51% | -- | 5.73% | -2.16% | 16.09% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1788 | 1.1988 | 0.00% | -- | -- | -- | 6.12% | -2.16% | 16.25% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1781 | 1.1981 | 0.00% | -- | -- | -- | -- | -2.22% | 16.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1656 | 1.1856 | 0.00% | 0.34% | -0.50% | -- | 5.07% | -3.25% | 15.39% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1630 | 1.1830 | 0.11% | 0.61% | -- | -- | 5.13% | -3.47% | 15.25% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1617 | 1.1817 | 0.00% | -- | -2.42% | -- | -- | -3.58% | 15.16% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1571 | 1.1771 | 0.10% | -0.23% | -- | -2.85% | 4.33% | -3.96% | 14.71% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1559 | 1.1759 | 0.00% | -0.08% | -- | -- | -- | -4.06% | 14.59% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1613 | 1.1813 | 0.00% | -- | -3.55% | -2.27% | 5.34% | -3.61% | 14.88% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1598 | 1.1798 | 0.26% | -1.24% | -3.87% | -- | -- | -3.74% | 14.96% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1568 | 1.1768 | 0.00% | -- | -- | -- | 4.38% | -3.98% | 14.66% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1744 | 1.1944 | 0.00% | -- | -- | 0.30% | -- | -2.52% | 16.59% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1714 | 1.1914 | 0.20% | -- | -2.80% | 0.85% | -- | -2.77% | 15.97% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1691 | 1.1891 | 0.00% | -2.43% | -3.00% | 0.86% | -- | -2.96% | 15.79% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1905 | 1.1905 | 0.00% | -- | -- | 2.90% | -- | -1.19% | 17.95% | 限大额 | 开放赎回 | | 2025-02-20 | 1.1982 | 1.1982 | 0.00% | -0.67% | -- | 3.77% | -- | -0.55% | 18.53% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2041 | 1.2041 | -0.18% | -0.36% | -- | 4.16% | 10.38% | -0.06% | 19.22% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2063 | 1.2063 | -0.02% | -- | -- | 4.40% | 10.58% | 0.12% | 19.28% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2065 | 1.2065 | 0.00% | -- | -- | 4.28% | 10.60% | 0.14% | 19.30% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2085 | 1.2085 | 0.00% | 0.27% | 0.32% | 4.83% | 10.71% | 0.31% | 19.06% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2052 | 1.2052 | 0.00% | -- | 0.82% | 4.88% | -- | 0.03% | 18.91% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2015 | 1.2015 | -0.09% | -0.12% | 0.45% | 4.56% | 10.83% | -0.27% | 18.49% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2026 | 1.2026 | -0.07% | -- | 0.56% | 4.56% | 10.88% | -0.18% | 18.60% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2035 | 1.2035 | 0.00% | -- | 0.64% | 4.40% | 11.06% | -0.11% | 18.69% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2016 | 1.2016 | -0.11% | -- | 0.72% | 4.13% | 11.01% | -0.27% | 18.92% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2029 | 1.2029 | 0.00% | 0.10% | 0.75% | 4.46% | 11.26% | -0.16% | 19.05% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2017 | 1.2017 | 0.00% | -0.26% | 2.32% | 4.90% | 10.92% | -0.26% | 19.00% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2046 | 1.2046 | -0.17% | -- | 2.92% | 4.99% | 11.31% | -0.02% | 19.29% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2066 | 1.2066 | 0.00% | -- | 3.09% | 5.16% | 11.50% | 0.15% | 19.49% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2048 | 1.2048 | 0.00% | -- | 3.22% | 5.00% | 11.45% | 0.00% | 19.33% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1954 | 1.1954 | 0.00% | -0.04% | 3.13% | 4.21% | 10.54% | 10.58% | 18.49% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1961 | 1.1961 | 0.02% | 0.18% | 3.38% | 3.14% | 11.05% | 10.65% | 18.55% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1959 | 1.1959 | 0.40% | 0.64% | 3.57% | 3.17% | 11.34% | 10.63% | 18.59% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1911 | 1.1911 | 0.00% | -- | 3.11% | 2.81% | 10.87% | 10.19% | 18.12% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1930 | 1.1930 | -0.08% | -- | 3.25% | -- | 11.07% | 10.36% | 18.31% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1940 | 1.1940 | 0.48% | 1.67% | 3.33% | -- | 11.16% | 10.45% | 18.43% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1883 | 1.1883 | 0.00% | 1.53% | 2.84% | -- | 10.78% | 9.93% | 17.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1744 | 1.1744 | 0.34% | 0.62% | 1.82% | 2.03% | 9.87% | 8.64% | 16.58% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1704 | 1.1704 | -0.04% | 0.61% | 1.61% | 1.83% | 9.61% | 8.27% | 16.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1709 | 1.1709 | 0.05% | 0.81% | 1.58% | 1.87% | 9.61% | 8.32% | 16.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1703 | 1.1703 | 0.27% | 0.97% | 1.62% | 1.84% | 9.58% | 8.26% | 16.24% | -- | -- | | 2024-12-03 | 1.1671 | 1.1671 | -0.01% | 0.68% | 1.38% | 1.66% | 9.21% | 7.96% | 15.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1672 | 1.1672 | 0.34% | 0.72% | 1.39% | -- | 9.22% | 7.97% | 15.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1633 | 1.1633 | 0.15% | 0.54% | 1.27% | 1.64% | 8.92% | 7.61% | 15.52% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1615 | 1.1615 | 0.21% | 0.42% | 1.17% | -- | 8.73% | 7.45% | 15.37% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1591 | 1.1591 | -0.01% | 0.38% | 0.87% | 1.37% | 8.60% | 7.22% | 15.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1592 | 1.1592 | 0.03% | 0.35% | 0.88% | 1.18% | 8.54% | 7.23% | 15.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1588 | 1.1588 | 0.16% | 0.44% | 0.84% | 1.04% | 8.50% | 7.20% | 15.12% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1570 | 1.1570 | 0.03% | 0.13% | 0.59% | -- | 8.22% | 7.03% | 14.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1566 | 1.1566 | 0.16% | 0.05% | 0.33% | -- | 8.09% | 6.99% | 14.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1547 | 1.1547 | -0.04% | -0.07% | 0.17% | -- | 7.89% | 6.82% | 14.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1552 | 1.1552 | 0.13% | -0.16% | 0.22% | -- | 7.91% | 6.86% | 14.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1537 | 1.1537 | -0.16% | -0.09% | 0.09% | 0.85% | 7.77% | 6.73% | 14.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1555 | 1.1555 | -0.04% | 0.18% | 0.29% | -- | 8.01% | 6.89% | 14.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1560 | 1.1560 | 0.04% | 0.28% | 0.42% | -- | 8.09% | 6.94% | 14.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1555 | 1.1555 | -0.13% | 0.32% | 0.42% | -- | 8.01% | 6.89% | 14.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1570 | 1.1570 | 0.20% | 0.37% | 0.55% | 1.50% | 8.19% | 7.03% | 15.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1547 | 1.1547 | 0.11% | 0.27% | 0.35% | -- | 7.98% | 6.82% | 14.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1534 | 1.1534 | 0.05% | 0.19% | 0.85% | 0.51% | 7.88% | 6.70% | 14.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1528 | 1.1528 | 0.09% | 0.24% | 0.47% | -- | 7.87% | 6.64% | 14.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1518 | 1.1518 | -0.08% | 0.29% | 0.38% | -- | 7.71% | 6.55% | 14.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1527 | 1.1527 | 0.10% | 0.35% | 0.46% | -- | 7.82% | 6.63% | 14.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1516 | 1.1516 | 0.03% | 0.30% | 0.37% | 0.19% | 7.72% | 6.53% | 14.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1512 | 1.1512 | 0.10% | 0.18% | 0.33% | 0.21% | 7.73% | 6.49% | 14.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1500 | 1.1500 | 0.13% | 0.10% | 0.23% | 0.29% | 7.62% | 6.38% | 14.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1485 | 1.1485 | -0.02% | -0.05% | 0.10% | -- | 7.56% | 6.24% | 14.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1487 | 1.1487 | 0.05% | -0.13% | 0.14% | 0.28% | 7.63% | 6.26% | 14.41% | -- | -- | | 2024-10-28 | 1.1481 | 1.1481 | -0.09% | -0.41% | 0.09% | 0.47% | 7.57% | 6.21% | 14.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1491 | 1.1491 | 0.03% | -0.31% | -- | -- | 7.65% | 6.30% | 14.46% | -- | -- | | 2024-10-24 | 1.1488 | 1.1488 | -0.03% | -0.44% | -0.68% | -- | 7.82% | 6.27% | 14.46% | -- | -- | | 2024-10-23 | 1.1491 | 1.1491 | -0.10% | -0.21% | -0.91% | 0.76% | 7.81% | 6.30% | 14.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1502 | 1.1502 | -0.23% | -0.17% | -0.78% | -- | 7.99% | 6.40% | 14.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1528 | 1.1528 | 0.01% | 0.14% | -0.55% | -- | 8.23% | 6.64% | 14.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1527 | 1.1527 | -0.10% | 0.17% | -0.49% | -- | 8.17% | 6.63% | 14.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1539 | 1.1539 | 0.21% | 0.31% | -- | -- | 8.22% | 6.74% | 15.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1515 | 1.1515 | -0.06% | 0.52% | -- | 1.42% | 7.91% | 6.52% | 14.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1522 | 1.1522 | 0.09% | 0.74% | -- | -- | 7.93% | 6.59% | 14.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1512 | 1.1512 | 0.04% | 0.33% | -- | -- | 7.84% | 6.49% | 14.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1507 | 1.1507 | 0.03% | 0.29% | -0.24% | -- | 8.00% | 6.45% | 14.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1503 | 1.1503 | 0.41% | 0.25% | -0.15% | 1.66% | 7.80% | 6.41% | 14.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1456 | 1.1456 | 0.17% | -0.16% | -0.47% | -- | 7.29% | 5.98% | 14.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1437 | 1.1437 | -0.32% | -0.32% | -0.50% | 1.27% | 7.20% | 5.80% | 14.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1474 | 1.1474 | 0.03% | -1.06% | 0.24% | 1.11% | 7.55% | 6.14% | 14.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1471 | 1.1471 | 0.00% | -1.04% | 0.32% | 1.10% | 7.70% | 6.11% | 14.46% | -- | -- | | 2024-09-24 | 1.1567 | 1.1567 | -0.26% | -- | 0.85% | -- | 8.46% | 7.00% | 15.42% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1597 | 1.1597 | 0.04% | -- | 1.12% | -- | 8.74% | 7.28% | 15.72% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1592 | 1.1592 | 0.05% | -- | -- | -- | 8.66% | 7.23% | 15.72% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1586 | 1.1586 | 0.02% | 0.40% | -- | 2.50% | 8.62% | 7.18% | 15.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1584 | 1.1584 | 0.00% | 0.42% | 1.26% | 2.64% | 8.58% | 7.16% | 15.64% | 开放申购 | 开放赎回 |
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