|
| 景顺长城景泰丰利A(003407)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 | 1.1106 | 1.4897 | -0.06% | 0.05% | -- | -0.29% | 2.79% | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1113 | 1.4904 | 0.00% | 0.18% | -- | -- | -- | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1110 | 1.4901 | 0.08% | -- | -- | -- | 2.52% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1101 | 1.4892 | 0.07% | -- | -- | -- | -- | -- | 3.44% | -- | -- | | 2025-06-30 | 1.1093 | 1.4884 | -0.05% | -1.10% | -- | -- | -- | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1098 | 1.4889 | 0.02% | -- | -- | -- | -- | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1096 | 1.4887 | 0.00% | -- | -- | 0.05% | 2.50% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1216 | 1.4895 | 0.00% | 0.16% | -- | 1.37% | 3.83% | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1209 | 1.4888 | 0.02% | -- | -- | 1.57% | -- | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1207 | 1.4886 | 0.08% | 0.13% | -- | -- | 3.89% | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1198 | 1.4877 | 0.00% | -- | -- | 1.20% | -- | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1196 | 1.4875 | 0.00% | 0.20% | 0.20% | 1.37% | 3.88% | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1193 | 1.4872 | 0.00% | -- | -- | -- | -- | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1174 | 1.4853 | 0.00% | -- | -0.07% | -- | 3.71% | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1180 | 1.4859 | 0.00% | 0.05% | 0.22% | -- | -- | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1191 | 1.4870 | 0.15% | 0.07% | -- | -- | 4.34% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1174 | 1.4853 | 0.00% | -0.07% | -- | -0.38% | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1183 | 1.4862 | 0.01% | -- | 0.46% | -- | -- | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1182 | 1.4861 | 0.00% | 0.31% | -- | -- | 4.52% | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1154 | 1.4833 | 0.06% | -- | -- | -- | 4.11% | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1147 | 1.4826 | 0.03% | -0.08% | 0.64% | -0.38% | 3.71% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1144 | 1.4823 | -0.03% | -- | 0.69% | -0.40% | 3.73% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1147 | 1.4826 | 0.00% | -0.10% | 0.75% | -0.38% | 3.42% | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1156 | 1.4835 | 0.00% | -- | 1.09% | -0.32% | 3.89% | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1158 | 1.4837 | 0.09% | 0.19% | 0.84% | -0.36% | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1148 | 1.4827 | 0.00% | 0.09% | 0.75% | -0.52% | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1148 | 1.4827 | 0.00% | -- | 0.75% | -0.46% | 4.15% | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1144 | 1.4823 | 0.06% | 0.11% | -- | -- | 4.42% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1137 | 1.4816 | -0.01% | -- | 0.55% | -- | -- | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1138 | 1.4817 | 0.00% | -- | 0.56% | -0.70% | 4.41% | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1132 | 1.4811 | 0.00% | -- | 0.06% | -- | -- | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1045 | 1.4724 | 0.00% | -0.21% | -- | -- | -- | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1090 | 1.4714 | 0.13% | -- | -- | -- | -- | -- | 4.31% | 限大额 | 开放赎回 | | 2025-03-25 | 1.1076 | 1.4700 | 0.07% | 0.36% | -0.35% | -- | -- | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1068 | 1.4692 | 0.04% | -- | -- | -- | -- | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1064 | 1.4688 | -0.05% | -0.01% | -0.63% | -- | -- | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1070 | 1.4694 | 0.00% | -- | -- | -- | -- | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1036 | 1.4660 | 0.00% | -- | -- | -1.87% | -0.59% | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1065 | 1.4689 | 0.00% | -0.10% | -1.18% | -- | -- | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1045 | 1.4669 | 0.00% | -- | -1.53% | -- | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1076 | 1.4700 | 0.00% | -- | -1.41% | -0.38% | -0.50% | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1122 | 1.4746 | -0.03% | 0.06% | -- | 0.06% | -- | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1125 | 1.4749 | 0.00% | -- | -- | 0.26% | 0.51% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1098 | 1.4722 | 0.00% | -- | -- | 0.60% | -- | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1115 | 1.4739 | 0.00% | -- | -0.66% | 0.81% | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1134 | 1.4758 | 0.00% | -0.56% | -0.59% | 1.09% | 1.23% | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1179 | 1.4803 | -0.16% | -0.34% | -0.12% | 1.57% | 1.94% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1197 | 1.4821 | 0.00% | -0.33% | -0.03% | 1.74% | 2.11% | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1217 | 1.4841 | -0.04% | -0.06% | -- | 1.91% | 2.29% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1221 | 1.4845 | 0.04% | -- | -- | 2.07% | 2.33% | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1217 | 1.4841 | -0.15% | -- | -- | 2.09% | 2.29% | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1234 | 1.4858 | 0.00% | -- | 0.11% | 2.29% | 2.40% | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1224 | 1.4848 | 0.00% | -- | -- | 2.26% | 2.23% | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1189 | 1.4813 | 0.00% | -0.03% | -- | 2.21% | -- | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1189 | 1.4813 | 0.00% | -0.08% | -- | 2.19% | 2.74% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1200 | 1.4824 | 0.11% | 0.00% | -- | 2.02% | 2.87% | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1188 | 1.4812 | -0.04% | 0.05% | -- | 1.89% | 2.76% | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1192 | 1.4816 | -0.05% | -- | -- | 1.86% | 2.92% | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1198 | 1.4822 | -0.07% | -- | -- | 2.05% | 3.07% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1206 | 1.4830 | 0.05% | -0.09% | -- | 2.09% | 3.14% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1200 | 1.4824 | 0.16% | -0.20% | -- | 2.10% | 3.12% | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1182 | 1.4806 | 0.00% | -0.50% | -- | 2.03% | 2.96% | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1216 | 1.4840 | -0.05% | -- | 0.88% | 2.92% | 3.20% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1222 | 1.4846 | -0.14% | -- | 0.94% | 2.65% | 3.26% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1238 | 1.4862 | 0.00% | -- | 1.08% | 2.80% | 3.40% | -- | 6.10% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1185 | 1.4809 | 0.00% | -- | 1.39% | 2.10% | 3.01% | 3.03% | 5.92% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1246 | 1.4758 | 0.00% | 0.48% | 2.25% | -- | 4.09% | 3.59% | 6.62% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1192 | 1.4704 | 0.00% | 0.69% | 1.81% | -- | 4.01% | 3.10% | 6.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1137 | 1.4649 | 0.17% | 0.34% | 1.37% | 1.44% | 3.60% | 2.59% | 5.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1118 | 1.4630 | -0.03% | 0.51% | 1.31% | 1.36% | 3.52% | 2.41% | 4.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1121 | 1.4633 | 0.05% | 0.69% | 1.32% | 1.39% | 3.50% | 2.44% | 4.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1115 | 1.4627 | 0.17% | 0.75% | 1.33% | 1.39% | 3.45% | 2.39% | 4.41% | -- | -- | | 2024-12-03 | 1.1096 | 1.4608 | -0.03% | 0.60% | 1.18% | 1.27% | 3.24% | 2.21% | 4.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1099 | 1.4611 | 0.33% | 0.66% | 1.20% | -- | 3.27% | 2.24% | 4.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1062 | 1.4574 | 0.15% | 0.43% | 1.05% | 1.21% | 2.98% | 1.90% | 3.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1045 | 1.4557 | 0.12% | 0.28% | 0.92% | 1.02% | 2.81% | 1.74% | 3.69% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1032 | 1.4544 | 0.02% | 0.25% | 0.76% | 1.01% | 2.73% | 1.62% | 3.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1030 | 1.4542 | 0.04% | 0.23% | 0.74% | -- | 2.66% | 1.60% | 3.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1026 | 1.4538 | 0.10% | 0.25% | 0.70% | -- | 2.62% | 1.57% | 3.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1015 | 1.4527 | 0.01% | 0.08% | 0.50% | -- | 2.45% | 1.46% | 3.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1014 | 1.4526 | 0.09% | 0.08% | 0.33% | -- | 2.37% | 1.46% | 3.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1004 | 1.4516 | -0.01% | 0.03% | 0.22% | 0.65% | 2.26% | 1.36% | 3.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1005 | 1.4517 | 0.05% | -0.02% | 0.23% | 0.68% | 2.26% | 1.37% | 3.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0999 | 1.4511 | -0.06% | 0.05% | 0.17% | 0.70% | 2.20% | 1.32% | 3.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1006 | 1.4518 | 0.01% | 0.17% | 0.26% | -- | 2.31% | 1.38% | 3.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1005 | 1.4517 | 0.04% | 0.20% | 0.32% | 0.58% | 2.35% | 1.37% | 3.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1001 | 1.4513 | -0.05% | 0.25% | 0.37% | -- | 2.30% | 1.34% | 3.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1007 | 1.4519 | 0.13% | 0.28% | 0.43% | 0.99% | 2.40% | 1.39% | 3.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0993 | 1.4505 | 0.05% | 0.22% | 0.30% | 0.47% | 2.27% | 1.26% | 3.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0987 | 1.4499 | 0.04% | 0.18% | 0.82% | -- | 2.27% | 1.21% | 3.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0983 | 1.4495 | 0.08% | 0.26% | 0.47% | -- | 2.25% | 1.17% | 3.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0974 | 1.4486 | -0.02% | 0.25% | 0.38% | -- | 2.13% | 1.09% | 3.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0976 | 1.4488 | 0.06% | 0.26% | 0.40% | -0.04% | 2.14% | 1.11% | 3.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0969 | 1.4481 | 0.02% | 0.23% | 0.34% | -- | 2.08% | 1.04% | 3.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0967 | 1.4479 | 0.12% | 0.16% | 0.32% | 0.03% | 2.10% | 1.02% | 3.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0954 | 1.4466 | 0.06% | 0.06% | 0.20% | -- | 1.97% | 0.90% | 3.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0947 | 1.4459 | 0.00% | -0.02% | 0.14% | 0.11% | 1.96% | 0.84% | 3.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0947 | 1.4459 | 0.03% | -0.12% | -0.07% | -- | 2.00% | 0.84% | 3.48% | -- | -- | | 2024-10-28 | 1.0944 | 1.4456 | -0.05% | -0.31% | -0.10% | -- | 1.98% | 0.81% | 3.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0949 | 1.4461 | 0.02% | -0.28% | -- | -- | 2.04% | 0.86% | 3.60% | -- | -- | | 2024-10-24 | 1.0947 | 1.4459 | -0.02% | -0.37% | -0.64% | 0.41% | 2.16% | 0.84% | 3.62% | -- | -- | | 2024-10-23 | 1.0949 | 1.4461 | -0.10% | -0.22% | -- | -- | 2.16% | 0.86% | 3.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0960 | 1.4472 | -0.16% | -0.15% | -0.63% | -- | 2.32% | 0.96% | 3.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0978 | 1.4490 | -0.02% | 0.07% | -0.46% | 1.11% | 2.48% | 1.12% | 3.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0980 | 1.4492 | -0.07% | 0.18% | -- | -- | 2.43% | 1.14% | 4.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0988 | 1.4500 | 0.14% | 0.37% | -0.21% | 1.20% | 2.44% | 1.22% | 3.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0973 | 1.4485 | -0.04% | 0.55% | -0.35% | -- | 2.26% | 1.08% | 3.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0977 | 1.4489 | 0.06% | 0.72% | -0.31% | -- | 2.29% | 1.11% | 3.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0970 | 1.4482 | 0.09% | 0.35% | -0.37% | -- | 2.23% | 1.05% | 3.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0960 | 1.4472 | 0.11% | 0.26% | -- | -- | 2.25% | 0.96% | 3.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0948 | 1.4460 | 0.32% | 0.15% | -- | 1.15% | 2.03% | 0.85% | 3.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0913 | 1.4425 | 0.14% | -0.17% | -0.60% | -- | 1.64% | 0.53% | 3.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0898 | 1.4410 | -0.31% | -0.31% | -0.65% | 0.86% | 1.58% | 0.39% | 2.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0932 | 1.4444 | -0.21% | -- | 0.02% | -- | 1.90% | 0.70% | 3.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0955 | 1.4467 | -0.63% | -0.67% | 0.30% | -- | 2.23% | 0.91% | 3.54% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1025 | 1.4537 | 0.00% | 0.00% | -- | 1.85% | 2.89% | 1.56% | 4.19% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1017 | 1.4529 | 0.00% | 0.05% | -- | -- | 2.69% | 1.48% | 4.11% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1029 | 1.4541 | 0.04% | 0.16% | 0.88% | -- | 2.82% | 1.59% | 4.31% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1025 | 1.4537 | 0.00% | -- | 0.86% | -- | 2.79% | 1.56% | 4.28% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1011 | 1.4523 | 0.00% | 0.38% | -- | -- | 2.53% | 1.43% | 2.60% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0979 | 1.4491 | 0.09% | -- | 0.34% | -- | 2.39% | 1.13% | 2.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0969 | 1.4481 | 0.01% | 0.36% | -- | 1.79% | 2.24% | 1.04% | 2.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0968 | 1.4480 | 0.05% | 0.35% | -0.11% | 1.80% | 2.10% | 1.03% | 2.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0963 | 1.4475 | 0.05% | 0.27% | -- | 1.86% | 2.10% | 0.99% | 2.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0957 | 1.4469 | 0.00% | 0.32% | -- | 1.86% | 1.94% | 0.93% | 1.97% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0930 | 1.4442 | 0.00% | -- | -0.05% | 1.72% | 1.61% | 0.68% | 1.79% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0930 | 1.4442 | -0.03% | -- | -- | -- | 1.68% | 0.68% | 1.85% | -- | -- | | 2024-08-28 | 1.0933 | 1.4445 | 0.10% | -- | -- | 1.81% | 1.64% | 0.71% | 1.88% | -- | -- | | 2024-08-27 | 1.0922 | 1.4434 | 0.00% | -0.10% | -- | 1.77% | 1.46% | 0.61% | 1.78% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0933 | 1.4445 | 0.02% | -- | 0.70% | 1.94% | 1.56% | 0.71% | 1.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0931 | 1.4443 | 0.08% | 0.29% | 0.68% | -- | 1.54% | 0.69% | 1.84% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0922 | 1.4434 | 0.00% | -0.18% | -- | -- | 1.49% | 0.61% | 1.92% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0942 | 1.4454 | 0.00% | -- | -- | 1.99% | 1.81% | 0.79% | 2.11% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0899 | 1.4411 | -0.39% | -0.74% | -- | -- | 1.49% | 0.40% | 1.68% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0942 | 1.4454 | 0.00% | -- | -- | -- | 1.93% | 0.79% | 2.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0980 | 1.4492 | 0.00% | -- | -- | 2.64% | 2.32% | 1.14% | 2.38% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0964 | 1.4476 | 0.00% | -- | -- | 2.49% | 2.31% | 0.99% | 2.32% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0935 | 1.4447 | 0.00% | -- | -- | 2.22% | 2.05% | 0.73% | 2.05% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0902 | 1.4414 | 0.00% | 0.41% | -- | 1.48% | 1.69% | 0.42% | 1.91% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0857 | 1.4369 | 0.00% | -- | -- | 1.00% | 1.36% | 0.01% | 1.70% | 开放申购 | 开放赎回 |
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