|
| 景顺长城睿成A(004707)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 | 2.3325 | 2.3325 | -0.79% | -2.61% | -7.98% | -2.69% | 17.02% | -- | 65.41% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.3510 | 2.3510 | 1.02% | -2.92% | -4.86% | -2.00% | 18.69% | -- | 66.73% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.3272 | 2.3272 | -0.31% | -3.46% | -5.82% | -3.12% | -- | -- | 65.04% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.3344 | 2.3344 | -0.37% | -3.39% | -5.53% | -- | -- | -- | 65.64% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.3430 | 2.3430 | -2.18% | -1.81% | -5.55% | -- | -- | -- | 63.05% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.3951 | 2.3951 | -1.09% | -0.46% | -5.25% | -- | -- | -- | 68.59% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.4216 | 2.4216 | 0.46% | 1.20% | -- | 3.28% | 24.11% | -- | 70.45% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.4106 | 2.4106 | -0.24% | -0.86% | -- | 4.13% | 22.27% | -- | 69.68% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.4164 | 2.4164 | 1.26% | -1.70% | -- | 2.22% | 24.34% | -- | 71.06% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.3863 | 2.3863 | -0.82% | -2.62% | -0.94% | -- | -- | -- | 67.49% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.4061 | 2.4061 | 0.55% | -1.92% | 1.73% | -- | 24.02% | -- | 70.20% | -- | -- | | 2026-09-02 | 2.3929 | 2.3929 | -1.58% | -1.32% | 0.10% | 0.27% | -- | -- | 69.27% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.4314 | 2.4314 | -1.09% | 1.63% | 1.71% | -- | -- | -- | 71.99% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.4582 | 2.4582 | 0.31% | 2.09% | 2.83% | -- | -- | -- | 75.51% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.4506 | 2.4506 | -0.10% | 0.60% | 4.22% | -- | -- | -- | 76.44% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.4531 | 2.4531 | 1.16% | 1.78% | 2.16% | 0.50% | -- | -- | 78.20% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.4250 | 2.4250 | 1.36% | 0.35% | 3.09% | -- | -- | -- | 76.16% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.3925 | 2.3925 | -0.64% | -5.21% | 1.70% | -- | 23.15% | -- | 73.80% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.4078 | 2.4078 | -1.16% | -5.01% | 2.36% | -- | -- | -- | 74.53% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.4361 | 2.4361 | 1.07% | -1.41% | 2.46% | -- | -- | -- | 72.54% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.4102 | 2.4102 | -0.26% | -2.36% | 4.77% | -- | 28.02% | -- | 68.15% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.4166 | 2.4166 | -4.26% | -3.12% | 6.46% | -1.00% | 28.87% | -- | 68.59% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.5241 | 2.5241 | -0.42% | 1.75% | 11.19% | -- | 34.57% | -- | 76.09% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.5348 | 2.5348 | 2.58% | 0.28% | 11.67% | 3.66% | 37.42% | -- | 74.66% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.4710 | 2.4710 | 0.11% | -- | 3.65% | 0.93% | 36.66% | -- | 70.80% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.4684 | 2.4684 | -1.05% | -0.75% | 6.17% | -- | 35.05% | -- | 69.49% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.4945 | 2.4945 | 0.55% | 0.25% | 5.04% | -- | 38.45% | -- | 71.28% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.4808 | 2.4808 | -1.86% | 2.98% | 4.46% | -- | 38.10% | -- | 70.34% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.5277 | 2.5277 | 0.00% | 6.87% | 6.44% | 2.02% | 42.07% | -- | 70.54% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.4871 | 2.4871 | -0.05% | 5.71% | 1.86% | -- | 38.87% | -- | 64.36% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.4883 | 2.4883 | 3.29% | 4.39% | 2.68% | -- | -- | -- | 64.44% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.4090 | 2.4090 | 1.86% | 2.45% | -0.59% | -- | 36.17% | -- | 59.20% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.3651 | 2.3651 | -1.07% | -1.51% | -2.41% | -- | 35.23% | -- | 56.99% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.3906 | 2.3906 | 1.61% | 1.62% | -1.29% | -- | 37.22% | -- | 58.74% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.3527 | 2.3527 | -1.30% | -2.69% | -2.86% | -- | 33.27% | -- | 57.29% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.3837 | 2.3837 | 1.37% | -0.48% | -0.18% | -0.72% | -- | -- | 59.36% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.3514 | 2.3514 | -2.08% | -1.10% | -1.04% | -0.77% | -- | -- | 57.20% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.4013 | 2.4013 | 2.08% | 4.39% | 1.06% | -- | -- | -- | 62.28% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.3524 | 2.3524 | -2.70% | 3.63% | -3.97% | -- | -- | -- | 61.65% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.4178 | 2.4178 | 0.94% | 2.82% | 0.02% | -- | -- | -- | 65.94% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.3953 | 2.3953 | 0.74% | 0.77% | -3.06% | -- | 37.44% | -- | 64.40% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.3776 | 2.3776 | 3.36% | -0.27% | -1.43% | -- | 37.47% | -- | 63.18% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.3004 | 2.3004 | 1.34% | -1.05% | -4.63% | -- | -- | -- | 58.20% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.2700 | 2.2700 | -3.47% | -4.41% | -5.30% | -- | -- | -- | 54.16% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.3516 | 2.3516 | -1.06% | -1.93% | -1.98% | 0.78% | -- | -- | 59.47% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.3769 | 2.3769 | -0.30% | 0.96% | -1.05% | -- | 41.52% | -- | 61.19% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.3840 | 2.3840 | 2.54% | -0.63% | -- | 3.39% | -- | -- | 61.67% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.3249 | 2.3249 | -2.10% | -4.78% | -- | -- | -- | -- | 58.73% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.3748 | 2.3748 | -0.96% | -2.01% | -- | -- | 43.69% | -- | 62.42% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.3978 | 2.3978 | 1.85% | 0.04% | 2.27% | 6.21% | -- | -- | 63.68% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.3543 | 2.3543 | -1.86% | -3.04% | 1.70% | -- | 42.48% | -- | 60.71% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.3990 | 2.3990 | -1.75% | -0.95% | 1.48% | -- | 48.44% | -- | 63.77% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.4417 | 2.4417 | 0.76% | 2.24% | 3.29% | 12.83% | -- | -- | 65.24% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.4234 | 2.4234 | 1.11% | 1.99% | -- | 11.98% | -- | -- | 62.63% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.3968 | 2.3968 | -1.29% | -2.55% | 0.43% | -- | 47.80% | -- | 62.78% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.4280 | 2.4280 | 0.25% | -0.88% | -- | 10.95% | 48.89% | -- | 64.90% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.4219 | 2.4219 | 1.42% | 0.19% | -- | -- | 49.14% | -- | 64.49% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.3881 | 2.3881 | 0.51% | -3.35% | -- | 10.89% | -- | -- | 63.52% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.3761 | 2.3761 | -3.39% | -1.49% | -- | -- | 49.42% | -- | 63.37% | -- | -- | | 2026-06-25 | 2.4596 | 2.4596 | 0.41% | 1.97% | -- | -- | -- | -- | 66.28% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.4496 | 2.4496 | 1.34% | 2.19% | -- | 16.77% | -- | -- | 65.60% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.4172 | 2.4172 | -2.17% | 0.76% | -- | -- | 55.79% | -- | 63.41% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.4709 | 2.4709 | 2.44% | 2.86% | -- | -- | 60.33% | -- | 67.04% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.4120 | 2.4120 | 0.63% | -- | -- | -- | -- | -- | 60.22% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.3970 | 2.3970 | -0.08% | -- | -1.98% | -- | 52.06% | -- | 59.23% | -- | -- | | 2026-06-16 | 2.3990 | 2.3990 | -0.13% | 2.32% | -1.89% | 9.45% | 51.94% | -- | 59.36% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.4022 | 2.4022 | 0.00% | 3.77% | -1.76% | 8.93% | 52.78% | -- | 60.92% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.3446 | 2.3446 | 1.28% | -1.76% | -5.37% | 6.36% | 50.10% | -- | 59.74% | -- | -- | | 2026-06-08 | 2.3149 | 2.3149 | -2.08% | -- | -6.57% | 4.62% | -- | -- | 58.80% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.3640 | 2.3640 | 0.00% | -- | -- | 7.32% | 53.08% | -- | 61.57% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.3865 | 2.3865 | 0.00% | -- | -- | -- | -- | -- | 63.31% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.4408 | 2.4408 | 0.00% | -- | -- | 7.94% | -- | -- | 71.36% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.4410 | 2.4410 | 0.00% | -- | -- | -- | 60.88% | -- | 70.16% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.4453 | 2.4453 | -0.12% | -1.30% | -- | -- | -- | -- | 69.33% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.4482 | 2.4482 | 0.00% | -1.48% | 6.18% | -- | -- | -- | 71.08% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.4776 | 2.4776 | -0.30% | -- | -- | 13.06% | -- | -- | 67.31% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.4851 | 2.4851 | 0.00% | -- | -- | 13.40% | -- | -- | 69.63% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.4009 | 2.4009 | 1.32% | -- | 11.48% | 5.52% | -- | -- | 62.85% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.3696 | 2.3696 | 0.00% | -- | 10.03% | 3.44% | 58.35% | -- | 60.73% | -- | -- | | 2026-04-16 | 2.3334 | 2.3334 | 0.00% | 3.35% | 6.46% | -- | -- | -- | 54.11% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.3058 | 2.3058 | 0.00% | -- | 4.56% | -- | 53.09% | -- | 52.29% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.2577 | 2.2577 | 0.00% | -- | 2.42% | -- | 54.32% | -- | 48.90% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.1641 | 2.1641 | 0.00% | 0.49% | -1.51% | 3.30% | -- | -- | 44.56% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.1884 | 2.1884 | 2.79% | -- | -3.22% | 4.46% | -- | -- | 47.53% | -- | -- | | 2026-03-31 | 2.1291 | 2.1291 | 0.00% | 1.49% | -5.85% | 1.63% | 32.05% | -- | 43.53% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.1536 | 2.1536 | 0.00% | -- | -4.76% | 2.70% | -- | -- | 45.50% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0978 | 2.0978 | 0.00% | -- | -- | -- | 27.71% | -- | 41.45% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1404 | 2.1404 | 0.00% | -- | -- | -- | -- | -- | 44.23% | -- | -- | | 2026-03-16 | 2.1918 | 2.1918 | -0.61% | -0.57% | -- | 7.92% | 31.33% | -- | 47.54% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.2053 | 2.2053 | 0.00% | -0.33% | -- | 6.26% | -- | -- | 45.85% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.2389 | 2.2389 | 1.57% | 1.89% | -0.41% | -- | 36.29% | -- | 50.04% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.2044 | 2.2044 | -0.38% | -- | -- | -- | 34.19% | -- | 46.36% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2127 | 2.2127 | 0.45% | -2.15% | 0.97% | -- | -- | -- | 44.46% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.2028 | 2.2028 | 0.75% | -2.07% | -- | -- | -- | -- | 43.15% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1865 | 2.1865 | -0.49% | -2.47% | -2.45% | -- | 35.97% | -- | 42.09% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1973 | 2.1973 | 0.00% | -- | -- | 7.46% | 37.50% | -- | 42.79% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.2613 | 2.2613 | 0.53% | -- | -0.70% | 11.06% | -- | -- | 50.44% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.2493 | 2.2493 | 0.33% | -- | -1.15% | -- | -- | -- | 48.97% | -- | -- | | 2026-02-25 | 2.2418 | 2.2418 | 0.00% | -- | -1.95% | 10.90% | -- | -- | 48.47% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2555 | 2.2555 | 0.00% | -- | -- | -- | 42.74% | -- | 48.89% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2482 | 2.2482 | 0.00% | -- | -- | 8.46% | 43.05% | -- | 48.41% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1914 | 2.1914 | 0.00% | -- | -- | -- | -- | -- | 44.63% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2413 | 2.2413 | 0.00% | -2.17% | 6.98% | -- | -- | -- | 47.31% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2753 | 2.2753 | -0.68% | -0.02% | -- | -- | -- | -- | 48.83% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2909 | 2.2909 | 0.60% | -- | 9.25% | 10.63% | -- | -- | 49.85% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2772 | 2.2772 | 0.07% | -- | 8.59% | 9.41% | -- | -- | 48.95% | -- | -- | | 2026-01-26 | 2.2755 | 2.2755 | -0.48% | -- | 8.51% | -- | 49.48% | -- | 48.84% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2865 | 2.2865 | 0.47% | -- | -- | 12.04% | 52.14% | -- | 49.56% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2757 | 2.2757 | 0.00% | 0.87% | -- | -- | -- | -- | 48.86% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2561 | 2.2561 | 0.00% | -- | -- | 9.03% | 54.53% | -- | 49.87% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2328 | 2.2328 | 0.00% | -- | 7.58% | 8.50% | 55.83% | -- | 48.32% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0950 | 2.0950 | -0.18% | -- | -- | -- | 39.91% | -- | 41.67% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0987 | 2.0987 | 0.00% | -- | -- | -- | -- | -- | 41.92% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0970 | 2.0970 | 0.40% | -- | -- | -- | -- | -- | 42.58% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0887 | 2.0887 | 0.00% | -- | 3.32% | -- | -- | -- | 42.42% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0309 | 2.0309 | 0.00% | -- | -0.92% | 2.53% | -- | -- | 37.31% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0754 | 2.0754 | 0.00% | -- | -- | -- | -- | -- | 39.97% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0448 | 2.0448 | 0.00% | -- | -1.59% | 5.40% | 29.89% | -- | 38.51% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0361 | 2.0361 | 0.00% | -- | -2.18% | -- | 31.28% | -- | 38.28% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0215 | 2.0215 | 0.00% | -0.09% | -- | 4.05% | 31.15% | -- | 37.29% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9869 | 1.9869 | 0.00% | -3.07% | -- | -- | 23.95% | -- | 34.80% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.0293 | 2.0293 | 0.30% | -- | 0.21% | 8.22% | 28.02% | -- | 37.57% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0233 | 2.0233 | 0.00% | -- | -0.08% | 7.87% | 29.03% | -- | 37.16% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0498 | 2.0498 | -1.48% | -- | -- | 13.36% | 25.92% | -- | 38.97% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0806 | 2.0806 | 0.00% | -- | 1.11% | 13.83% | 25.05% | -- | 40.66% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0729 | 2.0729 | 0.00% | -0.24% | -0.13% | 16.51% | 25.20% | -- | 40.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0778 | 2.0778 | -0.08% | -0.17% | -- | 18.81% | 34.87% | -- | 41.45% | -- | -- | | 2025-10-31 | 2.0794 | 2.0794 | 0.00% | -- | -- | 19.35% | 32.96% | -- | 43.50% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0708 | 2.0708 | -0.51% | -- | -- | -- | 30.12% | -- | 42.27% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0814 | 2.0814 | 0.00% | -- | -- | -- | 31.67% | -- | 42.03% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0407 | 2.0407 | 0.00% | -- | 2.12% | -- | 28.27% | -- | 37.73% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0250 | 2.0250 | 0.00% | -2.44% | 1.60% | -- | 33.86% | -- | 35.51% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0693 | 2.0693 | 0.00% | -- | -- | 23.21% | 34.79% | -- | 38.51% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.0578 | 2.0578 | -0.86% | -- | -- | -- | 34.00% | -- | 39.05% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0756 | 2.0756 | -1.35% | -- | -- | 25.59% | 31.10% | -- | 40.75% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1039 | 2.1039 | 0.00% | -- | 7.83% | -- | 33.07% | -- | 41.98% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0342 | 2.0342 | 0.00% | 1.23% | -- | -- | 39.72% | -- | 37.02% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0191 | 2.0191 | 1.04% | 1.30% | -- | -- | 55.32% | -- | 36.06% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9983 | 1.9983 | -0.56% | 0.88% | -- | 28.79% | -- | -- | 34.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0095 | 2.0095 | 0.89% | -- | -- | 30.39% | 59.95% | -- | 35.17% | -- | -- | | 2025-09-19 | 1.9918 | 1.9918 | 0.35% | -- | 6.22% | -- | 58.27% | -- | 33.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9848 | 1.9848 | -0.42% | -- | 5.82% | -- | 59.34% | -- | 33.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9932 | 1.9932 | 0.63% | -- | 8.06% | 26.45% | 60.42% | -- | 33.61% | 开放申购 | 开放赎回 |
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