|
| 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 | | 2025-07-08 | 1.7640 | 2.0490 | 0.28% | 0.34% | -- | 4.07% | 7.04% | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7590 | 2.0440 | 0.00% | 0.29% | -- | -- | -- | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7580 | 2.0430 | 0.00% | -- | 1.74% | -- | 6.35% | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7580 | 2.0430 | 0.23% | -- | 1.74% | 2.21% | -- | -- | 10.78% | -- | -- | | 2025-06-30 | 1.7540 | 2.0390 | 0.00% | 0.75% | 1.50% | 1.80% | -- | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7410 | 2.0260 | 0.23% | 0.12% | -- | -- | -- | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7370 | 2.0220 | 0.00% | -- | -- | 0.52% | 4.89% | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7410 | 2.0260 | 0.00% | 0.12% | 0.87% | 0.58% | 5.13% | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7410 | 2.0260 | 0.12% | 0.29% | 0.87% | -- | 5.20% | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7390 | 2.0240 | 0.00% | 0.06% | 0.75% | 0.46% | -- | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7390 | 2.0240 | 0.17% | 0.40% | 0.87% | 0.81% | -- | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7360 | 2.0210 | -0.12% | 0.35% | 0.70% | 0.70% | -- | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7380 | 2.0230 | 0.00% | 0.58% | 0.81% | 0.81% | -- | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7350 | 2.0200 | 0.17% | -- | 1.28% | -- | 4.90% | -- | 11.08% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7320 | 2.0170 | 0.12% | -- | 1.11% | 1.05% | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7300 | 2.0150 | 0.12% | -- | 0.99% | 1.05% | -- | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7280 | 2.0130 | 0.00% | -- | 0.88% | -- | 4.28% | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7330 | 2.0180 | 0.00% | -- | -- | 0.76% | 4.27% | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7270 | 2.0120 | 0.06% | -- | 0.94% | -- | -- | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7260 | 2.0110 | 0.00% | 0.12% | -- | 0.47% | -- | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7310 | 2.0160 | 0.00% | 0.82% | -- | -- | 4.72% | -- | 11.75% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7240 | 2.0090 | 0.00% | 0.64% | 1.35% | 0.29% | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7170 | 2.0020 | 0.23% | -- | -0.06% | -- | 4.38% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7130 | 1.9980 | 0.00% | -0.23% | -0.58% | -- | 4.39% | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7130 | 1.9980 | -0.17% | -- | -0.58% | -- | -- | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7160 | 2.0010 | 0.00% | 0.29% | -0.46% | 0.23% | -- | -- | 11.57% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7160 | 2.0010 | -0.06% | 0.29% | -0.35% | 0.23% | -- | -- | 10.50% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7170 | 2.0020 | 0.00% | -- | -- | -- | 5.40% | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7110 | 1.9960 | 0.00% | -- | -1.16% | -0.06% | 4.14% | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7110 | 1.9960 | 0.00% | -- | -- | -0.06% | 4.33% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7100 | 1.9950 | 0.00% | 0.88% | -1.21% | 0.23% | -- | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7010 | 1.9860 | 0.35% | -- | -1.33% | -- | -- | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6950 | 1.9800 | 0.00% | -1.45% | -1.68% | -- | -- | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7180 | 2.0030 | 0.00% | -- | 0.35% | -- | -- | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7200 | 2.0050 | 0.12% | -0.23% | -- | -- | 5.85% | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7180 | 2.0030 | -0.29% | -0.23% | -- | -- | -- | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7230 | 2.0080 | 0.00% | -- | -- | 0.47% | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.7240 | 2.0090 | 0.00% | -- | -- | -- | -- | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7240 | 2.0090 | 0.12% | -0.40% | -- | 0.58% | 6.62% | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7220 | 2.0070 | 0.00% | -- | -- | -- | 6.56% | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7280 | 2.0130 | 0.00% | -- | 0.64% | -- | -- | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7310 | 2.0160 | 0.00% | 0.35% | -- | 0.87% | 6.98% | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7310 | 2.0160 | 0.00% | 0.41% | 0.76% | -- | -- | -- | 11.97% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7230 | 2.0080 | -0.12% | -- | 0.23% | -- | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7250 | 2.0100 | 0.06% | 0.64% | 0.47% | -- | 6.68% | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7240 | 2.0090 | 0.00% | 0.70% | 0.23% | -- | 6.62% | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7240 | 2.0090 | 0.00% | -- | 0.29% | 0.29% | 6.88% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7140 | 1.9990 | 0.12% | -- | -- | 0.06% | -- | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7120 | 1.9970 | 0.00% | -- | -- | -0.17% | -- | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7200 | 2.0050 | 0.17% | 0.12% | -- | 0.53% | -- | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7170 | 2.0020 | 0.00% | -- | 0.29% | 0.47% | 8.12% | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7180 | 2.0030 | 0.00% | -0.06% | 0.47% | 0.53% | 8.80% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7190 | 2.0040 | 0.12% | 0.76% | 1.24% | 0.12% | 8.87% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7170 | 2.0020 | -0.17% | -- | 1.12% | -0.35% | 8.74% | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7200 | 2.0050 | 0.06% | -- | 1.30% | 0.00% | 8.93% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7190 | 2.0040 | 0.00% | -- | 0.88% | -0.23% | 9.07% | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7060 | 1.9910 | 0.00% | -- | -- | -0.52% | 9.78% | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7120 | 1.9970 | 0.00% | 0.00% | -- | 1.06% | -- | -- | 8.49% | 开放申购 | 开放赎回 | | 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 |
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