|
| 景顺长城泰和回报A(001506)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 | | 2025-07-14 | 1.3940 | 1.4540 | 0.00% | 1.53% | 4.58% | 8.06% | -- | -- | 7.81% | 限大额 | 开放赎回 | | 2025-07-08 | 1.3850 | 1.4450 | 0.87% | 1.54% | -- | 10.27% | 2.14% | -- | 6.78% | 限大额 | 开放赎回 | | 2025-07-07 | 1.3730 | 1.4330 | 0.00% | 0.81% | -- | -- | -- | -- | 5.86% | 限大额 | 开放赎回 | | 2025-07-01 | 1.3640 | 1.4240 | 0.15% | -- | -- | -- | -- | -- | 4.76% | -- | -- | | 2025-06-30 | 1.3620 | 1.4220 | 0.00% | 2.18% | -- | -- | -- | -- | 4.61% | 限大额 | 开放赎回 | | 2025-06-26 | 1.3630 | 1.4230 | -0.15% | -- | -- | 1.49% | 0.66% | -- | 5.25% | 限大额 | 开放赎回 | | 2025-06-25 | 1.3650 | 1.4250 | 0.00% | -- | -- | 1.34% | 0.81% | -- | 5.41% | 限大额 | 开放赎回 | | 2025-06-23 | 1.3330 | 1.3930 | 0.00% | -0.22% | -- | -0.89% | -1.48% | -- | 3.09% | 限大额 | 开放赎回 | | 2025-06-17 | 1.3350 | 1.3950 | -0.07% | 0.45% | -- | -- | -1.33% | -- | 3.17% | 限大额 | 开放赎回 | | 2025-06-16 | 1.3360 | 1.3960 | 0.23% | -- | -- | -1.98% | -- | -- | 3.41% | 限大额 | 开放赎回 | | 2025-06-13 | 1.3330 | 1.3930 | -0.67% | -- | -0.22% | -- | -- | -- | 3.33% | 限大额 | 开放赎回 | | 2025-06-12 | 1.3420 | 1.4020 | 0.07% | 0.68% | -- | -1.40% | -0.89% | -- | 3.71% | 限大额 | 开放赎回 | | 2025-06-11 | 1.3410 | 1.4010 | 0.90% | -- | -- | -- | -- | -- | 3.63% | 限大额 | 开放赎回 | | 2025-06-10 | 1.3290 | 1.3890 | 0.00% | 0.38% | -- | -- | -- | -- | 2.70% | 限大额 | 开放赎回 | | 2025-06-05 | 1.3330 | 1.3930 | 0.00% | -- | 2.85% | -- | -1.55% | -- | 3.41% | 限大额 | 开放赎回 | | 2025-06-03 | 1.3240 | 1.3840 | 0.00% | -- | 2.16% | -- | -2.22% | -- | 2.72% | 限大额 | 开放赎回 | | 2025-05-19 | 1.3310 | 1.3910 | 0.00% | -- | 2.78% | -- | -- | -- | 3.42% | 限大额 | 开放赎回 | | 2025-05-13 | 1.3360 | 1.3960 | 0.00% | 2.14% | -- | -- | -1.26% | -- | 3.73% | 限大额 | 开放赎回 | | 2025-05-06 | 1.3080 | 1.3680 | 0.93% | -- | -1.13% | -- | -- | -- | 1.71% | 限大额 | 开放赎回 | | 2025-04-30 | 1.2960 | 1.3560 | 0.00% | -0.38% | -- | -4.78% | -4.21% | -- | 0.39% | 限大额 | 开放赎回 | | 2025-04-28 | 1.2990 | 1.3590 | -0.15% | -- | -- | -4.56% | -3.99% | -- | 0.70% | 限大额 | 开放赎回 | | 2025-04-25 | 1.3010 | 1.3610 | 0.08% | 0.46% | -3.41% | -4.34% | -- | -- | 1.25% | 限大额 | 开放赎回 | | 2025-04-24 | 1.3000 | 1.3600 | -0.08% | 0.39% | -3.56% | -4.41% | -3.85% | -- | 0.62% | 限大额 | 开放赎回 | | 2025-04-23 | 1.3010 | 1.3610 | 0.00% | 0.46% | -3.27% | -4.34% | -3.77% | -- | 0.70% | 限大额 | 开放赎回 | | 2025-04-18 | 1.2950 | 1.3550 | 0.00% | -- | -5.06% | -4.85% | -4.29% | -- | 0.15% | 限大额 | 开放赎回 | | 2025-04-17 | 1.2950 | 1.3550 | 0.00% | 0.94% | -- | -4.85% | -4.29% | -- | -0.23% | 限大额 | 开放赎回 | | 2025-04-16 | 1.2950 | 1.3550 | 0.31% | 2.21% | -4.99% | -4.85% | -4.29% | -- | -0.23% | 限大额 | 开放赎回 | | 2025-04-15 | 1.2910 | 1.3510 | 0.08% | 2.79% | -5.28% | -5.14% | -- | -- | -0.54% | 限大额 | 开放赎回 | | 2025-04-14 | 1.2900 | 1.3500 | 0.00% | -- | -5.36% | -5.22% | -- | -- | -0.54% | 限大额 | 开放赎回 | | 2025-04-10 | 1.2830 | 1.3430 | 1.26% | -3.02% | -- | -- | -5.03% | -- | -0.77% | 限大额 | 开放赎回 | | 2025-04-09 | 1.2670 | 1.3270 | 0.88% | -- | -6.91% | -6.98% | -- | -- | -2.01% | 限大额 | 开放赎回 | | 2025-04-08 | 1.2560 | 1.3160 | 0.00% | -- | -7.71% | -- | -- | -- | -2.86% | 限大额 | 开放赎回 | | 2025-04-03 | 1.3230 | 1.3830 | 0.00% | -- | -- | -- | -- | -- | 2.40% | 限大额 | 开放赎回 | | 2025-03-31 | 1.3320 | 1.3920 | 0.00% | -1.19% | -- | -- | -- | -- | 3.42% | 限大额 | 开放赎回 | | 2025-03-26 | 1.3430 | 1.4030 | -0.30% | -- | -- | -- | -- | -- | 4.76% | 限大额 | 开放赎回 | | 2025-03-25 | 1.3470 | 1.4070 | -0.07% | -1.25% | -1.03% | -- | -- | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3480 | 1.4080 | 0.22% | -- | -- | -- | -- | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3450 | 1.4050 | -0.88% | -1.32% | -1.25% | -- | -- | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3570 | 1.4170 | 0.00% | -- | -- | -- | -- | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3640 | 1.4240 | 0.00% | -- | 0.07% | -- | 1.19% | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3630 | 1.4230 | 0.00% | 0.15% | 0.07% | -- | -- | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3610 | 1.4210 | 0.00% | -- | 0.00% | -- | -- | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3610 | 1.4210 | 0.00% | -- | 0.07% | 0.07% | 0.81% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3600 | 1.4200 | 0.00% | -0.07% | -0.07% | 0.07% | 0.82% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3610 | 1.4210 | 0.00% | -- | 0.00% | 0.15% | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3610 | 1.4210 | 0.00% | -0.15% | 0.07% | 0.22% | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3620 | 1.4220 | 0.00% | 0.00% | 0.15% | 0.22% | 1.11% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3630 | 1.4230 | 0.00% | 0.15% | 0.15% | 0.29% | 1.41% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3620 | 1.4220 | 0.00% | 0.15% | 0.07% | 0.22% | 1.34% | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3610 | 1.4210 | 0.00% | -- | -- | 0.15% | 1.26% | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3610 | 1.4210 | 0.07% | 0.00% | -- | 0.15% | 1.26% | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3600 | 1.4200 | 0.00% | -0.07% | -- | 0.00% | 1.19% | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3600 | 1.4200 | 0.00% | -0.07% | -0.15% | 0.00% | 1.19% | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3610 | 1.4210 | 0.07% | 0.00% | -0.22% | 0.22% | -- | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3600 | 1.4200 | 0.00% | -0.07% | -- | 0.15% | -- | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3600 | 1.4200 | 0.00% | -0.07% | -- | 0.15% | 1.57% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3600 | 1.4200 | -0.07% | -0.07% | -- | 0.15% | 1.57% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3610 | 1.4210 | 0.00% | 0.00% | -- | 0.22% | 1.64% | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3610 | 1.4210 | 0.00% | -- | -0.07% | 0.22% | 1.72% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3610 | 1.4210 | 0.00% | -0.07% | -- | 0.22% | 1.64% | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3610 | 1.4210 | 0.00% | -- | -- | 0.22% | 1.64% | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3610 | 1.4210 | 0.00% | -0.07% | -- | 0.15% | 1.64% | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3610 | 1.4210 | 0.00% | -0.07% | -- | 0.15% | 1.64% | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3620 | 1.4220 | 0.00% | -- | 0.15% | 0.37% | 1.72% | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3620 | 1.4220 | 0.00% | -- | 0.15% | 0.07% | 1.72% | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3620 | 1.4220 | 0.00% | -- | 0.15% | 0.07% | 1.72% | -- | 0.44% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3640 | 1.4240 | 0.00% | -- | 0.37% | 0.37% | 2.02% | 1.94% | 0.37% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3620 | 1.4220 | 0.00% | -- | 0.22% | 0.67% | 2.10% | 1.79% | 0.52% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3600 | 1.4200 | 0.00% | 0.07% | 0.07% | -- | 1.95% | 1.64% | 0.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3600 | 1.4200 | 0.00% | 0.07% | 0.00% | -- | 1.95% | 1.64% | 0.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3600 | 1.4200 | 0.07% | 0.07% | 0.07% | 0.44% | 1.95% | 1.64% | 0.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3590 | 1.4190 | 0.00% | 0.00% | 0.00% | 0.37% | 1.87% | 1.57% | 0.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3590 | 1.4190 | -0.07% | 0.00% | 0.07% | 0.37% | 1.80% | 1.57% | 0.59% | -- | -- | | 2024-12-03 | 1.3600 | 1.4200 | 0.07% | 0.07% | 0.15% | 0.44% | 1.87% | 1.64% | 0.67% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3590 | 1.4190 | 0.00% | 0.07% | 0.07% | -- | 1.80% | 1.57% | 0.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3590 | 1.4190 | 0.00% | 0.07% | 0.07% | 0.30% | 1.80% | 1.57% | 1.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3590 | 1.4190 | 0.00% | 0.00% | 0.07% | 0.30% | 1.80% | 1.57% | 1.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3590 | 1.4190 | 0.00% | 0.00% | 0.07% | 0.30% | 1.80% | 1.57% | 1.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3590 | 1.4190 | 0.07% | 0.00% | 0.07% | -- | 1.80% | 1.57% | 1.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3580 | 1.4180 | 0.00% | -0.07% | 0.00% | -- | 1.72% | 1.49% | 0.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3580 | 1.4180 | -0.07% | -0.07% | 0.00% | -- | 1.72% | 1.49% | 0.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3590 | 1.4190 | 0.00% | 0.00% | 0.07% | -- | 1.80% | 1.57% | 1.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3590 | 1.4190 | 0.00% | 0.00% | 0.07% | -- | 1.80% | 1.57% | 1.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3590 | 1.4190 | 0.00% | 0.00% | 0.07% | 0.30% | 1.80% | 1.57% | 1.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3590 | 1.4190 | 0.00% | 0.00% | 0.07% | -- | 1.80% | 1.57% | 1.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3590 | 1.4190 | 0.00% | -0.07% | 0.07% | -- | 1.80% | 1.57% | 1.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3590 | 1.4190 | 0.00% | -0.07% | 0.00% | 0.30% | 1.87% | 1.57% | 1.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3590 | 1.4190 | 0.00% | 0.00% | 0.00% | -- | 1.87% | 1.57% | 1.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3590 | 1.4190 | 0.00% | 0.00% | 0.00% | 0.30% | 1.80% | 1.57% | 1.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3590 | 1.4190 | -0.07% | 0.07% | 0.00% | 0.30% | 1.80% | 1.57% | 1.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3600 | 1.4200 | 0.00% | 0.15% | 0.00% | -- | 1.95% | 1.64% | 1.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3600 | 1.4200 | 0.07% | 0.15% | -0.07% | -- | 1.95% | 1.64% | 1.34% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3590 | 1.4190 | 0.00% | 0.07% | -0.15% | -- | 1.87% | 1.57% | 1.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3590 | 1.4190 | 0.07% | 0.07% | -0.15% | 0.30% | 1.80% | 1.57% | 1.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3580 | 1.4180 | 0.00% | 0.00% | -0.22% | -- | 1.72% | 1.49% | 1.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3580 | 1.4180 | 0.00% | 0.00% | -0.22% | 0.30% | 1.80% | 1.49% | 1.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3580 | 1.4180 | 0.00% | 0.00% | -0.22% | -- | 1.88% | 1.49% | 1.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3580 | 1.4180 | 0.00% | 0.00% | -0.22% | 0.30% | 1.88% | 1.49% | 1.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3580 | 1.4180 | 0.00% | 0.00% | -0.07% | 0.30% | 1.88% | 1.49% | 1.12% | -- | -- | | 2024-10-28 | 1.3580 | 1.4180 | 0.00% | 0.00% | -0.07% | -- | 1.88% | 1.49% | 1.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3580 | 1.4180 | 0.00% | 0.00% | -- | -- | 1.88% | 1.49% | 0.97% | -- | -- | | 2024-10-24 | 1.3580 | 1.4180 | 0.00% | 0.00% | 0.22% | 0.22% | 1.88% | 1.49% | 1.12% | -- | -- | | 2024-10-23 | 1.3580 | 1.4180 | 0.00% | 0.00% | -- | -- | 1.88% | 1.49% | 1.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3580 | 1.4180 | 0.00% | 0.00% | 0.37% | -- | 1.88% | 1.49% | 1.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3580 | 1.4180 | 0.00% | -0.07% | 0.37% | 0.07% | 1.88% | 1.49% | 1.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3580 | 1.4180 | 0.00% | -0.07% | -- | -- | 1.65% | 1.49% | 1.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3580 | 1.4180 | 0.00% | -0.07% | 0.37% | 0.15% | 1.65% | 1.49% | 1.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3580 | 1.4180 | 0.00% | 0.07% | 0.37% | -- | 1.65% | 1.49% | 1.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3580 | 1.4180 | -0.07% | -0.15% | 0.37% | -- | 1.65% | 1.49% | 1.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3590 | 1.4190 | 0.00% | -0.15% | 0.44% | -- | 1.72% | 1.57% | 1.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3590 | 1.4190 | 0.00% | -0.15% | -- | -- | 1.72% | 1.57% | 1.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3590 | 1.4190 | 0.15% | -0.15% | -- | 0.30% | 1.72% | 1.57% | 1.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3570 | 1.4170 | -0.22% | -0.29% | -- | -- | 1.50% | 1.42% | 0.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3600 | 1.4200 | -0.07% | -0.07% | 0.44% | 0.29% | 1.72% | 1.64% | 1.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3610 | 1.4210 | 0.15% | -- | 0.44% | -- | 1.80% | 1.72% | 1.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3590 | 1.4190 | 0.07% | 0.44% | 0.30% | -- | 1.65% | 1.57% | 1.80% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3580 | 1.4180 | 0.00% | 0.37% | -- | 0.30% | 1.57% | 1.49% | 2.34% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3550 | 1.4150 | 0.00% | 0.15% | -- | -- | 1.27% | 1.27% | 2.11% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3530 | 1.4130 | 0.00% | 0.00% | -- | -- | 1.12% | 1.12% | 1.81% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3530 | 1.4130 | 0.00% | -- | -0.15% | -- | 1.20% | 1.12% | 1.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3530 | 1.4130 | 0.00% | -0.07% | -- | -- | 1.20% | 1.12% | 1.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3540 | 1.4140 | 0.00% | -0.07% | -- | -0.07% | 1.20% | 1.20% | 1.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3540 | 1.4140 | 0.00% | -0.07% | -0.07% | 0.00% | 1.20% | 1.20% | 2.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3540 | 1.4140 | 0.00% | -0.07% | -- | -- | 1.20% | 1.20% | 2.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3540 | 1.4140 | 0.00% | -0.07% | -- | 0.00% | 1.35% | 1.20% | 2.11% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3550 | 1.4150 | 0.00% | -- | 0.07% | 0.07% | 1.42% | 1.27% | 2.42% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3550 | 1.4150 | 0.00% | -- | 0.07% | -- | 1.50% | 1.27% | 2.34% | -- | -- | | 2024-08-28 | 1.3550 | 1.4150 | 0.00% | -- | -- | 0.00% | 1.42% | 1.27% | 2.34% | -- | -- | | 2024-08-27 | 1.3550 | 1.4150 | 0.00% | -- | -- | 0.07% | 1.50% | 1.27% | 2.34% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3550 | 1.4150 | 0.00% | 0.00% | -0.15% | -- | 1.57% | 1.27% | 1.65% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3550 | 1.4150 | 0.00% | -- | -- | 0.15% | 1.57% | 1.27% | 1.27% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3550 | 1.4150 | 0.00% | 0.00% | -- | -- | 1.50% | 1.27% | 1.27% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3550 | 1.4150 | 0.00% | -- | -- | -- | 1.42% | 1.27% | 1.57% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3550 | 1.4150 | 0.00% | 0.07% | -- | 0.15% | 1.42% | 1.27% | 1.96% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3540 | 1.4140 | 0.00% | -- | -- | 0.07% | 1.27% | 1.20% | 2.42% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3540 | 1.4140 | 0.00% | -- | -- | 0.07% | 1.35% | 1.20% | 2.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3540 | 1.4140 | 0.00% | -- | -- | 0.15% | 1.35% | 1.20% | 2.19% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3550 | 1.4150 | 0.00% | -0.07% | -- | 0.22% | 1.65% | 1.27% | 0.89% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3570 | 1.4170 | 0.00% | -- | -- | 0.30% | 1.80% | 1.42% | 0.67% | 开放申购 | 开放赎回 |
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