|
| 景顺长城景盈双利A(002796)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 | | 2026-09-17 | 1.3311 | 1.4753 | -0.11% | -0.52% | -1.59% | -0.63% | 3.54% | 1.53% | 4.84% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3325 | 1.4767 | 0.20% | -0.63% | -0.99% | -0.49% | 3.92% | 1.64% | 4.95% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3298 | 1.4740 | -0.11% | -0.72% | -1.19% | -0.61% | 3.88% | 1.43% | 4.74% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3313 | 1.4755 | -0.07% | -0.68% | -1.08% | -- | -- | 1.55% | 4.85% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3322 | 1.4764 | -0.43% | -0.43% | -1.09% | -- | 4.14% | 1.62% | 4.75% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3380 | 1.4822 | -0.22% | -0.16% | -0.95% | -- | 5.02% | 2.06% | 5.42% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3410 | 1.4852 | 0.12% | 0.22% | -0.65% | -- | 5.18% | 2.29% | 5.66% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3394 | 1.4836 | -0.07% | -0.28% | -0.77% | 0.77% | -- | 2.17% | 5.53% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3404 | 1.4846 | 0.18% | -0.36% | -0.70% | 0.37% | -- | 2.24% | 5.70% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3380 | 1.4822 | -0.16% | -0.45% | 0.01% | -0.09% | -- | 2.06% | 5.14% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3401 | 1.4843 | 0.15% | -0.32% | 0.51% | -- | -- | 2.22% | 5.32% | -- | -- | | 2026-09-02 | 1.3381 | 1.4823 | -0.37% | -0.30% | 0.12% | -- | -- | 2.07% | 5.16% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3431 | 1.4873 | -0.16% | 0.35% | 0.49% | 0.15% | -- | 2.45% | 5.56% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3453 | 1.4895 | 0.10% | 0.43% | 0.66% | 0.30% | -- | 2.62% | 5.81% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3440 | 1.4882 | -0.03% | 0.15% | 0.89% | -0.12% | -- | 2.52% | 5.95% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3444 | 1.4886 | 0.17% | 0.35% | 0.52% | -- | -- | 2.55% | 6.08% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3421 | 1.4863 | 0.28% | 0.15% | 0.64% | -0.48% | -- | 2.37% | 5.90% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3384 | 1.4826 | -0.08% | -1.03% | 0.36% | -- | -- | 2.09% | 5.61% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3395 | 1.4837 | -0.19% | -0.97% | 0.44% | -0.40% | -- | 2.17% | 5.65% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3420 | 1.4862 | 0.17% | -0.28% | 0.45% | -0.08% | -- | 2.36% | 5.25% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3397 | 1.4839 | -0.03% | -0.45% | 0.81% | -- | 5.91% | 2.19% | 4.82% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3401 | 1.4843 | -0.90% | -0.60% | -- | -- | 6.12% | 2.22% | 4.85% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3523 | 1.4965 | -0.02% | 0.40% | -- | 0.71% | 7.08% | 3.15% | 5.81% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3526 | 1.4968 | 0.51% | 0.13% | -- | -- | 7.43% | 3.17% | 5.53% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3458 | 1.4900 | 0.00% | -0.30% | 0.92% | -- | 7.35% | 2.65% | 5.11% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3458 | 1.4900 | -0.18% | 0.04% | 1.40% | -- | -- | 2.65% | 5.00% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3482 | 1.4924 | 0.10% | 0.21% | 1.14% | -- | 7.64% | 2.84% | 5.19% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3469 | 1.4911 | -0.29% | 0.67% | 1.04% | -- | 7.60% | 2.74% | 5.09% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3508 | 1.4950 | 0.07% | 1.31% | 1.34% | 0.23% | -- | 3.04% | 5.00% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3498 | 1.4940 | 0.34% | 1.00% | 1.16% | 0.04% | 7.91% | 2.96% | 4.81% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3452 | 1.4894 | -0.01% | 0.92% | 0.49% | -- | 7.49% | 2.61% | 4.17% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3454 | 1.4896 | 0.56% | 0.76% | 0.62% | -- | 7.67% | 2.62% | 4.19% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3379 | 1.4821 | 0.35% | 0.43% | 0.06% | -- | -- | 2.05% | 3.61% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3333 | 1.4775 | -0.24% | -0.31% | -0.28% | -- | -- | 1.70% | 3.33% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3365 | 1.4807 | 0.26% | 0.22% | -0.15% | -- | 7.43% | 1.95% | 3.81% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3330 | 1.4772 | -0.17% | -0.59% | -0.41% | -- | 6.88% | 1.68% | 3.65% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3353 | 1.4795 | 0.23% | -0.21% | -0.13% | -0.41% | 6.97% | 1.85% | 3.83% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3322 | 1.4764 | -0.39% | -0.28% | -0.11% | -- | 6.82% | 1.62% | 3.58% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3374 | 1.4816 | 0.28% | 0.63% | 0.28% | -- | 7.40% | 2.01% | 4.22% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3336 | 1.4778 | -0.54% | -- | -0.65% | -0.04% | 7.09% | 1.72% | 4.04% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3409 | 1.4851 | 0.21% | 0.74% | 0.07% | -- | -- | 2.28% | 4.66% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3381 | 1.4823 | 0.16% | 0.31% | -0.67% | -0.05% | -- | 2.07% | 4.44% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3360 | 1.4802 | 0.53% | 0.19% | -0.26% | -0.02% | 7.54% | 1.91% | 4.28% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3290 | 1.4732 | 0.00% | 0.14% | -0.78% | -0.51% | -- | 1.37% | 3.80% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3311 | 1.4753 | -0.22% | -0.34% | -0.60% | -0.08% | -- | 1.53% | 3.77% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3340 | 1.4782 | 0.04% | 0.22% | -0.29% | 0.41% | 7.82% | 1.75% | 4.00% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3335 | 1.4777 | 0.47% | -0.06% | -- | 0.32% | 7.91% | 1.72% | 3.96% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3272 | 1.4714 | -0.44% | -0.86% | -- | 0.04% | -- | 1.24% | 3.52% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3330 | 1.4772 | -0.20% | -0.31% | -- | 0.51% | -- | 1.68% | 3.93% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3357 | 1.4799 | 0.35% | 0.09% | -- | 1.00% | -- | 1.88% | 4.07% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3311 | 1.4753 | -0.24% | -0.55% | 0.14% | -- | 7.95% | 1.53% | 3.71% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3343 | 1.4785 | -0.33% | -0.31% | -0.09% | 1.80% | 8.66% | 1.78% | 3.96% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3387 | 1.4829 | 0.12% | 0.13% | 0.24% | -- | -- | 2.11% | 4.17% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3371 | 1.4813 | 0.19% | 0.25% | -- | -- | -- | 1.99% | 3.93% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3345 | 1.4787 | -0.29% | -0.57% | -- | -- | -- | 1.79% | 3.87% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3384 | 1.4826 | -0.01% | -0.29% | -0.20% | -- | -- | 2.09% | 4.17% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3385 | 1.4827 | 0.11% | -0.10% | -0.21% | 2.05% | 9.26% | 2.10% | 4.18% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3370 | 1.4812 | 0.25% | -0.75% | -0.32% | -- | 9.38% | 1.98% | 4.35% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3337 | 1.4779 | -0.63% | -0.43% | -1.10% | -- | 9.24% | 1.73% | 4.37% | -- | -- | | 2026-06-25 | 1.3422 | 1.4864 | -0.01% | 0.20% | -- | -- | 9.80% | 2.38% | 4.70% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3423 | 1.4865 | 0.18% | 0.20% | -0.19% | -- | -- | 2.39% | 4.71% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3399 | 1.4841 | -0.53% | 0.06% | -0.37% | 3.06% | 10.27% | 2.20% | 4.52% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3471 | 1.4913 | 0.57% | 0.69% | 0.16% | 2.86% | -- | 2.75% | 5.09% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3395 | 1.4837 | -0.01% | -- | -0.24% | 1.60% | -- | 2.17% | 4.14% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3396 | 1.4838 | 0.04% | -- | -- | 1.74% | 10.16% | 2.18% | 4.14% | -- | -- | | 2026-06-16 | 1.3391 | 1.4833 | 0.09% | -- | -- | -- | 10.09% | 2.14% | 4.10% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3379 | 1.4821 | 0.00% | 0.65% | -- | -- | -- | 2.05% | 4.17% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3292 | 1.4734 | -0.47% | -0.89% | -1.37% | 0.44% | -- | 1.39% | 3.95% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3355 | 1.4797 | -0.28% | -0.43% | -- | -- | 10.15% | 1.87% | 4.39% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3392 | 1.4834 | 0.00% | -0.48% | -- | 1.50% | 10.58% | 2.15% | 4.71% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3411 | 1.4853 | -0.01% | -- | -- | -- | -- | 2.30% | 5.04% | -- | -- | | 2026-05-29 | 1.3413 | 1.4855 | -0.32% | -0.27% | 0.04% | -- | -- | 2.31% | 5.41% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3456 | 1.4898 | 0.00% | 0.19% | -- | -- | 11.67% | 2.64% | 5.78% | -- | -- | | 2026-05-26 | 1.3486 | 1.4928 | 0.00% | -- | 1.09% | -- | -- | 2.87% | 6.01% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3449 | 1.4891 | 0.13% | -- | 0.46% | 1.51% | -- | 2.59% | 5.47% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3431 | 1.4873 | 0.00% | -- | 0.51% | 1.37% | -- | 2.45% | 5.41% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3427 | 1.4869 | 0.00% | -- | -- | 1.34% | -- | 2.42% | 5.20% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3477 | 1.4919 | -0.11% | -- | -- | -- | -- | 2.80% | 4.77% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3492 | 1.4934 | 0.00% | -- | 2.94% | -- | -- | 2.91% | 5.18% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3408 | 1.4850 | 0.00% | 0.15% | -- | 0.82% | -- | 2.27% | 4.50% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3341 | 1.4783 | 0.00% | -- | -- | -- | 11.05% | 1.76% | 4.19% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3388 | 1.4830 | 0.19% | 0.77% | 2.22% | -- | -- | 2.12% | 4.51% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3363 | 1.4805 | 0.04% | 0.53% | 2.03% | -- | -- | 1.93% | 4.32% | -- | -- | | 2026-04-20 | 1.3358 | 1.4800 | 0.00% | 0.69% | 1.99% | 0.50% | -- | 1.89% | 3.90% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3321 | 1.4763 | 0.26% | 0.73% | -- | 0.26% | -- | 1.61% | 3.45% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3286 | 1.4728 | -0.05% | -- | -- | -- | 10.66% | 1.34% | 3.18% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3293 | 1.4735 | 0.20% | 1.42% | -- | -- | -- | 1.40% | 3.23% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3267 | 1.4709 | 0.04% | -- | -- | 0.15% | -- | 1.20% | 3.09% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3262 | 1.4704 | 0.28% | -- | -- | -- | 10.66% | 1.16% | 3.06% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3225 | 1.4667 | 0.00% | -- | 0.20% | -- | 10.77% | 0.88% | 2.54% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3107 | 1.4549 | 0.00% | -- | -0.96% | -0.53% | -- | -0.02% | 1.62% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3116 | 1.4558 | 0.00% | 0.88% | -- | -- | 7.77% | 0.05% | 2.66% | -- | -- | | 2026-03-23 | 1.3001 | 1.4443 | -0.73% | -- | -1.87% | -- | -- | -0.83% | 1.58% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3097 | 1.4539 | 0.00% | -- | -1.15% | -- | -- | -0.10% | 2.66% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3184 | 1.4626 | 0.13% | -- | -0.49% | -- | 7.92% | 0.56% | 3.23% | -- | -- | | 2026-03-17 | 1.3167 | 1.4609 | 0.00% | -- | -0.62% | -- | -- | 0.43% | 3.10% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3243 | 1.4685 | 0.00% | -- | -- | -- | 8.83% | 1.01% | 4.24% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3199 | 1.4641 | -0.26% | -0.74% | -0.54% | -- | 8.33% | 0.68% | 3.73% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3234 | 1.4676 | 0.00% | -- | -- | -- | -- | 0.95% | 3.92% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3194 | 1.4636 | 0.00% | -0.74% | -- | -- | 8.74% | 0.64% | 3.72% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3298 | 1.4740 | 0.00% | 0.37% | 1.04% | -- | -- | 1.43% | 4.74% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3292 | 1.4734 | 0.00% | 0.32% | -- | 2.85% | -- | 1.39% | 5.08% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3249 | 1.4691 | 0.00% | -- | 0.02% | 1.86% | -- | 1.06% | 4.67% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3271 | 1.4713 | 0.00% | -- | -- | 2.29% | 9.84% | 1.23% | 4.98% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3271 | 1.4713 | 0.00% | 0.84% | -- | -- | 9.90% | 1.23% | 4.92% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3235 | 1.4677 | 0.56% | -0.70% | -- | 1.82% | 10.81% | 0.95% | 4.60% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3161 | 1.4603 | 0.00% | -1.25% | -- | -- | 10.19% | 0.39% | 3.96% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3299 | 1.4741 | -0.23% | -- | -- | -- | 11.34% | 1.44% | 5.18% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3330 | 1.4772 | 0.02% | -- | 2.15% | 2.66% | 11.60% | 1.68% | 5.43% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3328 | 1.4770 | 0.01% | 0.28% | 2.14% | 2.49% | 11.59% | 1.66% | 5.41% | -- | -- | | 2026-01-26 | 1.3327 | 1.4769 | 0.00% | 0.16% | 2.13% | -- | 11.29% | 1.66% | 5.40% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3291 | 1.4733 | -0.11% | 0.33% | -- | 2.96% | 11.24% | 1.38% | 5.12% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3306 | 1.4748 | 0.14% | 0.41% | -- | -- | 11.69% | 1.50% | 5.43% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3287 | 1.4729 | 0.00% | -- | -- | -- | 11.79% | 1.35% | 5.52% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3247 | 1.4689 | -0.04% | -- | -- | 2.25% | 12.18% | 1.05% | 5.29% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3252 | 1.4694 | 0.00% | 1.08% | -- | -- | -- | 1.08% | 5.40% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3177 | 1.4619 | 0.00% | -- | -- | 1.76% | 11.03% | 0.51% | 4.85% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3110 | 1.4552 | 0.00% | -- | -- | 1.24% | -- | 0.00% | 4.33% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3049 | 1.4491 | 0.00% | -- | -- | 1.42% | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3016 | 1.4458 | 0.00% | -- | -- | 1.09% | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2994 | 1.4436 | 0.00% | 0.06% | -- | -- | 8.62% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2986 | 1.4428 | 0.19% | 0.66% | -- | -- | 9.26% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2961 | 1.4403 | 0.19% | -- | -0.18% | -- | 9.48% | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2936 | 1.4378 | 0.00% | -- | -0.52% | -- | 9.04% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2924 | 1.4366 | 0.18% | -0.05% | -- | -- | 9.49% | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2901 | 1.4343 | 0.00% | -0.40% | -- | -- | 9.19% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2943 | 1.4385 | 0.10% | -0.21% | -- | 2.49% | 9.06% | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2930 | 1.4372 | -0.18% | -0.34% | -- | 2.38% | 9.33% | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2953 | 1.4395 | -0.08% | -- | -- | 2.88% | 9.00% | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2964 | 1.4406 | -0.33% | -- | 0.46% | 3.41% | 8.70% | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3007 | 1.4449 | 0.29% | 0.01% | 0.40% | -- | 8.36% | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2970 | 1.4412 | -0.03% | -0.02% | -- | 3.55% | 8.06% | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2974 | 1.4416 | 0.00% | -- | -- | 3.64% | 7.94% | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3006 | 1.4448 | 0.25% | -0.02% | 0.44% | 3.92% | 9.16% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2973 | 1.4415 | 0.00% | -- | 0.19% | 3.82% | 8.73% | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2999 | 1.4441 | 0.00% | -0.04% | 0.39% | -- | 10.03% | -- | 3.57% | -- | -- | | 2025-10-30 | 1.3008 | 1.4450 | 0.00% | -- | 0.46% | 4.30% | 10.03% | -- | 3.69% | -- | -- | | 2025-10-28 | 1.2985 | 1.4427 | -0.15% | -- | 0.92% | 4.11% | 9.48% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3004 | 1.4446 | 0.00% | 0.74% | 1.07% | 4.43% | 9.67% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2909 | 1.4351 | 0.00% | -0.36% | 0.51% | -- | 8.94% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2964 | 1.4406 | 0.46% | 0.12% | 1.27% | 4.78% | 10.18% | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2905 | 1.4347 | -0.39% | -0.34% | -- | 4.43% | 9.22% | -- | 2.54% | -- | -- | | 2025-10-13 | 1.2955 | 1.4397 | 0.00% | 0.05% | -- | -- | 10.53% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3018 | 1.4460 | 0.53% | 0.53% | 2.10% | -- | 10.64% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2949 | 1.4391 | 0.26% | 0.68% | -- | 5.70% | 9.24% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2915 | 1.4357 | 0.38% | 0.30% | -- | 5.66% | 10.56% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2866 | 1.4308 | -0.22% | 0.18% | -- | 5.38% | -- | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2895 | 1.4337 | 0.05% | 0.42% | -- | 5.49% | -- | -- | 2.41% | -- | -- | | 2025-09-24 | 1.2888 | 1.4330 | 0.21% | 0.25% | -- | -- | 12.58% | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2861 | 1.4303 | -0.12% | 0.30% | -- | 5.84% | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2876 | 1.4318 | 0.26% | 0.59% | -- | -- | 13.70% | -- | 2.21% | -- | -- | | 2025-09-19 | 1.2843 | 1.4285 | 0.02% | -- | 1.70% | -- | 13.41% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2841 | 1.4283 | -0.12% | 0.38% | 1.68% | -- | -- | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2856 | 1.4298 | 0.27% | 0.90% | 2.11% | 5.71% | 13.70% | -- | 2.14% | 开放申购 | 开放赎回 |
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