|
| 景顺长城景颐尊利债券-A(015805)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 | | 2026-08-21 | 1.1336 | 1.1723 | 0.20% | 0.48% | 1.16% | 0.20% | -- | 1.50% | 11.64% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1313 | 1.1700 | 0.12% | 0.42% | 1.14% | -- | -- | 1.29% | 11.17% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1299 | 1.1686 | -0.47% | 0.20% | 1.61% | -- | -- | 1.16% | 11.04% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1352 | 1.1739 | 0.20% | 0.75% | 2.09% | 0.19% | -- | 1.64% | 11.56% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1329 | 1.1716 | 0.42% | 0.51% | 1.88% | -- | -- | 1.43% | 11.04% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1282 | 1.1669 | 0.14% | 0.30% | 0.90% | -- | -- | 1.01% | 10.40% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1266 | 1.1653 | -0.09% | 0.37% | 1.10% | -- | -- | 0.87% | 10.23% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1276 | 1.1663 | 0.07% | 0.49% | 0.99% | -- | 3.40% | 0.96% | 10.33% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1268 | 1.1655 | -0.03% | 0.43% | 0.92% | -1.05% | -- | 0.89% | 10.25% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1271 | 1.1658 | 0.20% | 0.56% | 0.95% | -0.84% | -- | 0.91% | 9.93% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1248 | 1.1635 | 0.20% | 0.35% | 1.04% | -- | 3.34% | 0.71% | 9.85% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1225 | 1.1612 | 0.04% | 0.16% | 0.40% | -- | 3.21% | 0.50% | 9.64% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1221 | 1.1608 | 0.01% | 0.05% | 0.46% | -- | 3.24% | 0.47% | 9.60% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1220 | 1.1607 | 0.11% | 0.22% | 0.45% | -- | 3.38% | 0.46% | 9.59% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1208 | 1.1595 | -0.01% | -0.08% | 0.34% | -- | -- | 0.35% | 9.52% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1209 | 1.1596 | 0.02% | 0.07% | 0.53% | -- | 3.33% | 0.36% | 9.28% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1207 | 1.1594 | -0.07% | -0.32% | 0.51% | -- | 2.72% | 0.34% | 9.41% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1215 | 1.1602 | 0.18% | -0.17% | 0.38% | -1.74% | -- | 0.41% | 9.49% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1195 | 1.1582 | -0.20% | -0.10% | 0.65% | -- | -- | 0.23% | 9.29% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1217 | 1.1604 | 0.14% | 0.29% | 0.85% | -- | 2.72% | 0.43% | 9.82% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1201 | 1.1588 | -0.37% | 0.73% | 0.24% | -1.42% | -- | 0.29% | 10.25% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1243 | 1.1630 | 0.08% | 0.59% | 0.71% | -- | -- | 0.66% | 10.41% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1234 | 1.1621 | 0.25% | 0.41% | 0.20% | -1.06% | 3.21% | 0.58% | 10.32% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1206 | 1.1593 | 0.19% | 0.22% | 0.10% | -1.26% | 3.29% | 0.33% | 10.05% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1185 | 1.1572 | 0.58% | 0.38% | -0.09% | -1.25% | 3.36% | 0.14% | 9.86% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1120 | 1.1507 | -0.51% | -0.40% | -0.95% | -- | -- | -0.44% | 9.28% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1177 | 1.1564 | -0.10% | 0.07% | -0.34% | -1.36% | -- | 0.07% | 9.78% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1188 | 1.1575 | 0.06% | 0.31% | -0.44% | -1.12% | -- | 0.17% | 9.89% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1181 | 1.1568 | 0.34% | 0.44% | -0.41% | -1.15% | -- | 0.11% | 9.82% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1143 | 1.1530 | -0.20% | -0.33% | -0.75% | -1.33% | -- | -0.23% | 9.41% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1165 | 1.1552 | -0.04% | -0.04% | -0.37% | -- | 3.33% | -0.04% | 9.99% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1169 | 1.1556 | 0.14% | 0.20% | -- | -0.89% | -- | 0.00% | 10.05% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1153 | 1.1540 | 0.19% | -0.07% | -0.97% | -1.13% | 3.40% | -0.14% | 9.89% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1132 | 1.1519 | -0.43% | -0.16% | -1.45% | -1.07% | 3.40% | -0.33% | 9.69% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1180 | 1.1567 | 0.09% | 0.06% | -1.03% | -0.61% | -- | 0.10% | 10.08% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1170 | 1.1557 | 0.21% | 0.42% | -- | -0.70% | -- | 0.01% | 10.05% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1147 | 1.1534 | -0.13% | -0.27% | -- | -0.98% | -- | -0.20% | 10.17% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1161 | 1.1548 | 0.10% | -0.12% | -1.68% | -- | 3.85% | -0.07% | 10.31% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1150 | 1.1537 | -0.21% | -0.13% | -1.54% | -1.21% | 3.77% | -0.17% | 10.20% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1173 | 1.1560 | 0.45% | -0.35% | -1.33% | -1.02% | -- | 0.04% | 10.67% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1123 | 1.1510 | -0.48% | -0.64% | -- | -1.42% | 3.60% | -0.41% | 10.54% | -- | -- | | 2026-06-25 | 1.1177 | 1.1564 | 0.03% | -0.16% | -- | -- | 4.07% | 0.07% | 10.81% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1174 | 1.1561 | 0.09% | -0.47% | -1.21% | -- | -- | 0.04% | 10.78% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1164 | 1.1551 | -0.43% | -0.45% | -1.30% | -0.98% | 0.69% | -0.04% | 10.68% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1212 | 1.1599 | 0.15% | -0.22% | -0.88% | -- | 1.24% | 0.38% | 11.15% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1195 | 1.1582 | -0.29% | -- | -1.20% | -1.24% | 0.74% | 0.23% | 10.30% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1227 | 1.1614 | 0.11% | 0.18% | -- | -- | 0.90% | 0.52% | 10.61% | -- | -- | | 2026-06-16 | 1.1215 | 1.1602 | -0.20% | -- | -- | -- | 0.78% | 0.41% | 10.49% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1237 | 1.1624 | 0.09% | -0.22% | -- | -- | 1.01% | 0.61% | 10.81% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1227 | 1.1614 | 0.00% | -0.61% | -- | -1.36% | -- | 0.52% | 10.79% | -- | -- | | 2026-06-10 | 1.1207 | 1.1594 | 0.00% | -- | -1.40% | -- | -- | 0.34% | 10.58% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1262 | 1.1649 | -0.30% | -0.79% | -0.92% | -0.78% | -- | 0.83% | 11.26% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1296 | 1.1683 | -0.26% | -0.25% | -- | -- | 1.78% | 1.14% | 12.02% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1325 | 1.1712 | 0.00% | 0.07% | -- | -- | -- | 1.40% | 12.36% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1352 | 1.1739 | 0.25% | -- | -- | -0.06% | 2.53% | 1.64% | 13.15% | -- | -- | | 2026-05-29 | 1.1324 | 1.1711 | 0.06% | 0.11% | -0.79% | -0.31% | 2.17% | 1.39% | 12.34% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1317 | 1.1704 | 0.03% | 0.04% | -- | -0.37% | 2.22% | 1.33% | 11.97% | -- | -- | | 2026-05-27 | 1.1314 | 1.1701 | 0.00% | -- | -- | -0.40% | -- | 1.30% | 11.94% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1311 | 1.1698 | -0.02% | -- | -0.38% | -0.27% | 2.13% | 1.27% | 10.97% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.1313 | 1.1700 | 0.00% | -- | -0.32% | -0.26% | 1.97% | 1.29% | 11.03% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1331 | 1.1718 | 0.00% | -0.49% | -- | -0.10% | 2.61% | 1.45% | 11.21% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1387 | 1.1774 | 0.18% | -- | -- | -- | 3.23% | 1.95% | 11.59% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1366 | 1.1753 | 0.00% | -- | 0.75% | -- | -- | 1.76% | 11.12% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1414 | 1.1801 | 0.00% | 0.53% | 1.12% | -- | -- | 2.19% | 12.04% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1362 | 1.1749 | 0.00% | -- | -- | -- | 3.20% | 1.73% | 11.65% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1354 | 1.1741 | 0.04% | 0.34% | -- | 0.40% | -- | 1.66% | 11.36% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1349 | 1.1736 | 0.19% | 0.34% | -- | 0.47% | -- | 1.61% | 11.31% | -- | -- | | 2026-04-20 | 1.1327 | 1.1714 | 0.00% | 0.30% | -- | 0.39% | 3.09% | 1.41% | 10.79% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1331 | 1.1718 | 0.14% | 0.55% | -- | -- | -- | 1.45% | 11.42% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1315 | 1.1702 | 0.04% | 0.30% | -- | -- | 3.09% | 1.31% | 11.26% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1311 | 1.1698 | 0.16% | 0.52% | -- | 0.61% | 3.05% | 1.27% | 11.22% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1293 | 1.1680 | 0.00% | 0.39% | -- | -- | -- | 1.11% | 11.32% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1269 | 1.1656 | -0.11% | 0.11% | -0.61% | -- | 3.51% | 0.90% | 11.02% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1281 | 1.1668 | 0.26% | -- | -0.62% | 0.58% | -- | 1.00% | 11.14% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1252 | 1.1639 | 0.03% | 0.00% | -0.87% | 0.32% | -- | 0.74% | 10.86% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1249 | 1.1636 | -0.07% | -0.35% | -- | -- | -- | 0.72% | 11.07% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.1257 | 1.1644 | 0.00% | -0.23% | -1.07% | -- | -- | 0.79% | 11.35% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.1252 | 1.1639 | -0.30% | -- | -0.94% | -- | 2.07% | 0.74% | 11.30% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1286 | 1.1673 | -0.02% | 0.11% | -0.64% | 1.41% | -- | 1.05% | 11.61% | -- | -- | | 2026-03-27 | 1.1288 | 1.1675 | 0.04% | -- | -0.63% | 1.39% | -- | 1.07% | 11.97% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1283 | 1.1670 | 0.00% | -0.39% | -- | 1.35% | -- | 1.02% | 11.98% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1274 | 1.1661 | 0.00% | -- | -0.60% | -- | -- | 0.94% | 11.52% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1327 | 1.1714 | -0.08% | -0.48% | -0.13% | -- | -- | 1.41% | 12.23% | -- | -- | | 2026-03-18 | 1.1336 | 1.1723 | 0.00% | -- | -0.05% | 2.16% | 2.00% | 1.50% | 12.32% | -- | -- | | 2026-03-12 | 1.1382 | 1.1769 | 0.00% | -- | -- | 2.69% | 3.06% | 1.91% | 12.76% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1338 | 1.1725 | -0.11% | -0.36% | -0.17% | 2.46% | 2.66% | 1.51% | 11.81% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1351 | 1.1738 | 0.00% | -0.07% | -- | -- | -- | 1.63% | 11.69% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1379 | 1.1766 | 0.18% | 0.33% | 1.03% | -- | -- | 1.88% | 12.10% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1359 | 1.1746 | 0.00% | 0.15% | -- | -- | 3.25% | 1.70% | 12.19% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1342 | 1.1729 | 0.00% | -- | -- | 1.16% | -- | 1.55% | 12.34% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1357 | 1.1744 | 0.00% | 0.83% | -- | -- | 3.69% | 1.68% | 12.40% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1284 | 1.1671 | 0.19% | -- | -- | -- | -- | 1.03% | 11.51% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1263 | 1.1650 | -0.54% | -0.48% | -- | -- | -- | 0.84% | 11.05% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1324 | 1.1711 | 0.00% | -- | 1.75% | 1.73% | -- | 1.39% | 11.78% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1337 | 1.1724 | 0.00% | 0.36% | 1.83% | 2.01% | -- | 1.50% | 11.80% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1317 | 1.1704 | 0.00% | 0.46% | 1.65% | -- | 3.58% | 1.33% | 11.61% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1309 | 1.1696 | 0.12% | -- | 1.72% | 1.97% | -- | 1.25% | 11.53% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1296 | 1.1683 | 0.12% | 0.48% | -- | -- | -- | 1.14% | 11.40% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1283 | 1.1670 | 0.16% | -- | -- | 1.74% | -- | 1.02% | 11.27% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1265 | 1.1652 | 0.00% | 0.19% | -- | -- | -- | 0.86% | 11.51% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1242 | 1.1629 | 0.00% | 0.23% | 1.43% | 1.67% | 2.85% | 0.65% | 11.69% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1244 | 1.1631 | 0.00% | 0.67% | 1.44% | -- | -- | 0.67% | 11.87% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1216 | 1.1603 | 0.00% | -- | 1.06% | -- | -- | 0.42% | 11.90% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1216 | 1.1603 | 0.04% | -- | -- | -- | 2.68% | 0.42% | 11.90% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1211 | 1.1598 | 0.38% | 0.74% | -- | -- | 2.65% | 0.38% | 11.85% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1169 | 1.1556 | 0.00% | -- | -- | -- | -- | 0.00% | 11.41% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1129 | 1.1516 | 0.00% | -- | 0.32% | -- | -- | -- | 11.56% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.1133 | 1.1520 | 0.00% | -- | -- | 1.03% | -- | -- | 11.71% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1120 | 1.1507 | 0.00% | -- | 0.34% | 0.67% | 1.27% | -- | 11.65% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1118 | 1.1505 | 0.00% | 0.32% | -- | -- | 1.55% | -- | 11.63% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1096 | 1.1483 | 0.00% | -- | -0.36% | -- | 1.07% | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1083 | 1.1470 | -0.01% | -0.14% | -0.82% | 0.47% | -- | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1084 | 1.1471 | 0.00% | -- | -0.93% | -- | -- | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1066 | 1.1453 | -0.29% | -- | -- | 0.47% | 0.31% | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1098 | 1.1485 | 0.00% | -0.16% | -- | 0.77% | 0.95% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1116 | 1.1503 | 0.21% | 0.31% | -- | -- | 1.58% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1093 | 1.1480 | 0.00% | -- | -0.19% | -- | 1.54% | -- | 11.68% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1092 | 1.1479 | 0.09% | -0.40% | -- | -- | 1.59% | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1082 | 1.1469 | 0.00% | -0.81% | -- | -- | 1.48% | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1145 | 1.1532 | 0.08% | -0.38% | -- | -- | 1.91% | -- | 12.18% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1136 | 1.1523 | -0.33% | -0.51% | -- | -- | 2.02% | -- | 12.09% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1173 | 1.1560 | -0.02% | -- | -- | -- | 2.44% | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1175 | 1.1562 | -0.33% | -- | 1.07% | -- | 2.37% | -- | 12.22% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1212 | 1.1599 | 0.21% | 0.44% | 1.26% | -- | 2.29% | -- | 12.49% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1188 | 1.1575 | -0.04% | -- | -- | 2.60% | 2.14% | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1193 | 1.1580 | 0.00% | -- | -- | -- | 1.92% | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1163 | 1.1550 | 0.00% | 0.29% | -- | 2.64% | 1.55% | -- | 12.73% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1131 | 1.1518 | 0.00% | -- | -- | 2.03% | 1.87% | -- | 13.19% | -- | -- | | 2025-10-28 | 1.1114 | 1.1501 | -0.09% | -- | 0.85% | -- | 1.30% | -- | 13.02% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1124 | 1.1511 | 0.00% | 0.31% | 0.94% | 1.87% | 1.67% | -- | 12.79% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1090 | 1.1477 | 0.00% | 0.01% | -- | 1.88% | 1.41% | -- | 11.75% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1090 | 1.1477 | 0.00% | 0.15% | -- | 2.49% | 1.57% | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1089 | 1.1476 | 0.29% | -- | 0.53% | -- | 1.90% | -- | 11.45% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1057 | 1.1444 | -0.14% | -- | -- | -- | 1.05% | -- | 11.13% | -- | -- | | 2025-10-13 | 1.1073 | 1.1460 | 0.00% | -- | -- | -- | 1.43% | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1020 | 1.1407 | 0.00% | -- | -- | 2.64% | 2.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1046 | 1.1433 | 0.00% | -- | -- | -- | -- | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1031 | 1.1418 | 0.00% | 0.16% | -- | -0.84% | 5.73% | -- | -- | -- | -- | | 2025-09-11 | 1.1015 | 1.1402 | 0.00% | 0.69% | -- | -- | 5.55% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1014 | 1.1401 | 0.01% | -- | -- | -0.88% | 5.29% | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1013 | 1.1400 | 0.00% | -- | -- | -- | 4.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0939 | 1.1326 | 0.00% | -- | 0.79% | -- | 3.96% | -- | 9.08% | 开放申购 | 开放赎回 |
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