|
| 景顺长城中短债A(007603)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 | | 2026-08-07 | 1.1709 | 1.2030 | 0.02% | 0.04% | 0.17% | 0.46% | 1.73% | 1.32% | 5.68% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1707 | 1.2028 | 0.00% | 0.03% | 0.15% | -- | -- | 1.31% | 5.68% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1707 | 1.2028 | 0.00% | -- | 0.18% | -- | 1.74% | 1.31% | 5.68% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1707 | 1.2028 | 0.01% | 0.05% | 0.18% | -- | -- | 1.31% | 5.68% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1706 | 1.2027 | 0.02% | 0.03% | 0.17% | -- | -- | 1.30% | 5.69% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1704 | 1.2025 | 0.01% | 0.03% | 0.14% | -- | 1.80% | 1.28% | 5.76% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1703 | 1.2024 | 0.00% | 0.03% | 0.13% | -- | 1.87% | 1.27% | 5.73% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1701 | 1.2022 | -0.01% | 0.05% | 0.14% | -- | 1.83% | 1.25% | 5.71% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1702 | 1.2023 | 0.02% | 0.07% | 0.15% | -- | 1.90% | 1.26% | 5.72% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1700 | 1.2021 | 0.01% | 0.05% | 0.15% | 0.42% | 1.85% | 1.25% | 5.69% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1699 | 1.2020 | 0.01% | 0.05% | 0.15% | -- | 1.76% | 1.24% | 5.71% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1698 | 1.2019 | 0.03% | 0.03% | 0.13% | 0.40% | -- | 1.23% | 5.70% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1695 | 1.2016 | 0.01% | 0.02% | 0.10% | 0.39% | 1.66% | 1.20% | 5.67% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1694 | 1.2015 | 0.00% | 0.01% | 0.09% | 0.40% | -- | 1.19% | 5.69% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1694 | 1.2015 | 0.01% | 0.02% | 0.11% | -- | 1.63% | 1.19% | 5.76% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1693 | 1.2014 | -0.01% | 0.01% | 0.13% | 0.44% | -- | 1.19% | 5.78% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1694 | 1.2015 | 0.01% | 0.03% | 0.16% | 0.46% | 1.67% | 1.19% | 5.79% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1693 | 1.2014 | 0.00% | 0.03% | 0.18% | -- | -- | 1.19% | 5.78% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1693 | 1.2014 | 0.01% | 0.03% | 0.18% | 0.46% | -- | 1.19% | 5.79% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1692 | 1.2013 | 0.00% | 0.05% | 0.14% | 0.47% | -- | 1.18% | 5.82% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1692 | 1.2013 | 0.01% | 0.05% | -- | 0.47% | -- | 1.18% | 5.82% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1691 | 1.2012 | 0.02% | 0.05% | 0.10% | -- | 1.64% | 1.17% | 5.81% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1689 | 1.2010 | 0.00% | 0.01% | 0.07% | 0.46% | 1.62% | 1.15% | 5.79% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1689 | 1.2010 | 0.03% | 0.01% | 0.07% | 0.50% | -- | 1.15% | 5.82% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1686 | 1.2007 | 0.00% | 0.01% | -- | 0.47% | -- | 1.12% | 5.85% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1686 | 1.2007 | 0.01% | 0.02% | -- | -- | -- | 1.12% | 5.87% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1685 | 1.2006 | -0.03% | 0.03% | 0.03% | -- | -- | 1.12% | 5.86% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1688 | 1.2009 | 0.00% | 0.06% | 0.09% | 0.54% | 1.76% | 1.14% | 5.89% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1688 | 1.2009 | 0.03% | 0.04% | 0.09% | 0.58% | -- | 1.14% | 5.94% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1685 | 1.2006 | 0.01% | 0.02% | 0.10% | -- | 1.75% | 1.12% | 5.95% | -- | -- | | 2026-06-25 | 1.1684 | 1.2005 | 0.02% | 0.01% | -- | -- | -- | 1.11% | 5.97% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1682 | 1.2003 | 0.01% | 0.01% | 0.11% | -- | -- | 1.09% | 5.95% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1681 | 1.2002 | -0.02% | 0.03% | 0.10% | 0.58% | 1.69% | 1.08% | 5.94% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1683 | 1.2004 | 0.00% | 0.07% | 0.12% | 0.59% | 1.72% | 1.10% | 5.96% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1683 | 1.2004 | 0.02% | -- | 0.15% | 0.62% | -- | 1.10% | 5.95% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1681 | 1.2002 | 0.03% | 0.04% | -- | 0.64% | 1.75% | 1.08% | 5.93% | -- | -- | | 2026-06-16 | 1.1678 | 1.1999 | 0.03% | -- | -- | -- | 1.75% | 1.06% | 5.90% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1675 | 1.1996 | 0.03% | -0.03% | -- | -- | 1.74% | 1.03% | 5.87% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1672 | 1.1993 | 0.00% | -0.08% | -- | -- | 1.72% | 1.00% | 5.88% | -- | -- | | 2026-06-10 | 1.1676 | 1.1997 | 0.00% | -- | 0.17% | -- | 1.78% | 1.04% | 5.93% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1679 | 1.2000 | -0.02% | -0.02% | 0.20% | 0.65% | -- | 1.06% | 5.96% | -- | -- | | 2026-06-05 | 1.1681 | 1.2002 | 0.00% | 0.03% | -- | -- | 1.89% | 1.08% | 6.03% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1681 | 1.2002 | 0.03% | -- | -- | 0.75% | 1.92% | 1.08% | 6.08% | -- | -- | | 2026-05-29 | 1.1678 | 1.1999 | 0.00% | 0.08% | 0.21% | 0.72% | -- | 1.06% | 6.11% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1675 | 1.1996 | 0.02% | -- | -- | 0.70% | -- | 1.03% | 6.10% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1673 | 1.1994 | 0.00% | -- | 0.19% | -- | -- | 1.01% | 6.08% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1669 | 1.1990 | 0.00% | -- | 0.15% | 0.66% | 1.83% | 0.98% | 6.10% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1669 | 1.1990 | 0.00% | 0.05% | 0.17% | 0.66% | -- | 0.98% | 6.14% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1666 | 1.1987 | 0.00% | 0.06% | -- | 0.63% | 1.88% | 0.95% | 6.12% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1663 | 1.1984 | 0.00% | 0.07% | -- | 0.60% | 1.85% | 0.93% | 6.13% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1659 | 1.1980 | 0.03% | -- | 0.19% | 0.59% | -- | 0.89% | 6.11% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1656 | 1.1977 | 0.01% | -- | -- | -- | -- | 0.87% | 6.17% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1655 | 1.1976 | 0.00% | -- | 0.17% | -- | -- | 0.86% | 6.19% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1654 | 1.1975 | 0.00% | 0.03% | 0.28% | 0.66% | -- | 0.85% | 6.27% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1651 | 1.1972 | 0.00% | -- | -- | -- | 2.01% | 0.82% | 6.33% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1651 | 1.1972 | 0.02% | 0.09% | 0.32% | -- | -- | 0.82% | 6.35% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1649 | 1.1970 | 0.02% | -- | 0.30% | 0.66% | -- | 0.80% | 6.34% | -- | -- | | 2026-04-20 | 1.1647 | 1.1968 | 0.00% | 0.07% | 0.28% | 0.66% | 1.95% | 0.79% | 6.32% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1642 | 1.1963 | 0.01% | 0.04% | -- | 0.65% | 1.90% | 0.74% | 6.34% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1641 | 1.1962 | 0.00% | -- | -- | -- | 1.90% | 0.74% | 6.33% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1639 | 1.1960 | 0.02% | 0.07% | -- | 0.67% | -- | 0.72% | 6.33% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1637 | 1.1958 | 0.00% | 0.05% | -- | -- | -- | 0.70% | 6.35% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1637 | 1.1958 | 0.00% | -- | 0.31% | -- | 1.88% | 0.70% | 6.38% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1635 | 1.1956 | 0.03% | 0.07% | 0.27% | 0.71% | -- | 0.68% | 6.36% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1631 | 1.1952 | 0.00% | 0.09% | -- | -- | -- | 0.65% | 6.37% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1627 | 1.1948 | 0.02% | -- | 0.28% | -- | 2.07% | 0.61% | 6.39% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1625 | 1.1946 | 0.03% | 0.09% | 0.27% | -- | 2.08% | 0.60% | 6.37% | -- | -- | | 2026-03-27 | 1.1621 | 1.1942 | 0.00% | 0.06% | 0.23% | 0.59% | 2.05% | 0.56% | 6.37% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1614 | 1.1935 | 0.00% | -- | 0.18% | -- | -- | 0.50% | 6.32% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1614 | 1.1935 | 0.00% | -- | 0.18% | -- | 2.20% | 0.50% | 6.36% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1611 | 1.1932 | 0.03% | -- | 0.16% | 0.59% | 2.31% | 0.48% | 6.38% | -- | -- | | 2026-03-17 | 1.1607 | 1.1928 | 0.00% | -- | 0.12% | -- | -- | 0.44% | 6.34% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1601 | 1.1922 | -0.03% | 0.02% | 0.12% | 0.57% | 2.26% | 0.39% | 6.36% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1604 | 1.1925 | 0.00% | 0.09% | -- | 0.62% | 2.17% | 0.42% | 6.46% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1602 | 1.1923 | 0.00% | 0.06% | -- | -- | 2.14% | 0.40% | 6.48% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1599 | 1.1920 | 0.04% | 0.05% | -- | -- | -- | 0.37% | 6.45% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1594 | 1.1915 | 0.00% | 0.01% | 0.14% | 0.48% | -- | 0.33% | 6.42% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1595 | 1.1916 | 0.00% | 0.02% | -- | 0.42% | -- | 0.34% | 6.42% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1593 | 1.1914 | 0.00% | -- | 0.28% | 0.43% | -- | 0.32% | 6.44% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1591 | 1.1912 | 0.00% | -- | -- | 0.43% | 1.71% | 0.30% | 6.46% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1587 | 1.1908 | 0.00% | -- | -- | -- | 1.67% | 0.27% | 6.45% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1580 | 1.1901 | 0.00% | 0.02% | 0.21% | 0.32% | -- | 0.21% | 6.50% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1578 | 1.1899 | 0.00% | -- | -- | -- | 1.70% | 0.19% | 6.71% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1578 | 1.1899 | 0.00% | 0.04% | 0.22% | 0.47% | 1.70% | 0.19% | 6.71% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1578 | 1.1899 | 0.00% | 0.06% | 0.22% | 0.51% | 1.70% | 0.19% | 6.71% | -- | -- | | 2026-01-26 | 1.1578 | 1.1899 | 0.00% | 0.08% | 0.22% | 0.53% | 1.76% | 0.19% | 6.71% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1573 | 1.1894 | 0.02% | 0.10% | -- | -- | -- | 0.15% | 6.66% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1571 | 1.1892 | 0.02% | 0.09% | -- | 0.55% | -- | 0.13% | 6.65% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1569 | 1.1890 | 0.02% | 0.08% | -- | -- | -- | 0.11% | 6.66% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1567 | 1.1888 | 0.00% | -- | -- | -- | 1.59% | 0.10% | 6.67% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1562 | 1.1883 | 0.01% | 0.08% | -- | -- | 1.47% | 0.05% | 6.59% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1561 | 1.1882 | 0.01% | -- | -- | 0.55% | 1.45% | 0.04% | 6.58% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1560 | 1.1881 | 0.00% | 0.03% | -- | 0.59% | 1.39% | 0.03% | 6.57% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1556 | 1.1877 | 0.03% | -- | 0.20% | -- | -- | 0.00% | 6.51% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1553 | 1.1874 | 0.00% | -- | 0.17% | -- | 1.29% | -0.03% | 6.48% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1556 | 1.1877 | 0.00% | -- | 0.20% | -- | -- | 0.00% | 6.50% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1553 | 1.1874 | 0.00% | -- | -- | 0.64% | -- | 1.35% | 6.85% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1543 | 1.1864 | 0.00% | -- | -0.03% | 0.40% | -- | 1.26% | 7.18% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1538 | 1.1859 | 0.00% | 0.04% | -0.05% | 0.38% | -- | 1.22% | 7.13% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1535 | 1.1856 | 0.02% | -- | -- | 0.32% | 0.05% | 1.19% | 5.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1533 | 1.1854 | 0.00% | -0.08% | -- | -- | 0.05% | 1.18% | 5.82% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1533 | 1.1854 | 0.00% | -0.07% | -0.09% | -- | 0.08% | 1.18% | 5.55% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1542 | 1.1863 | 0.01% | -0.05% | -- | -- | 0.37% | 1.25% | 5.62% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1541 | 1.1862 | 0.02% | -- | 0.15% | -- | 0.41% | 1.25% | 5.42% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1539 | 1.1860 | 0.00% | -- | 0.17% | -- | 0.42% | 1.23% | 5.39% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1546 | 1.1867 | -0.02% | -0.01% | 0.25% | -- | 0.53% | 1.29% | 5.45% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1548 | 1.1869 | 0.00% | -- | 0.27% | -- | 0.58% | 1.31% | 5.46% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1548 | 1.1869 | 0.01% | 0.04% | -- | 0.52% | 0.64% | 1.31% | 5.69% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1547 | 1.1868 | 0.00% | 0.05% | -- | 0.50% | 0.64% | 1.30% | 5.68% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1544 | 1.1865 | 0.01% | -- | -- | -- | 0.65% | 1.27% | 5.49% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1543 | 1.1864 | 0.00% | 0.03% | 0.39% | -- | 0.65% | 1.26% | 5.24% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1543 | 1.1864 | 0.02% | 0.00% | 0.44% | 0.33% | 0.66% | 1.26% | 5.24% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1541 | 1.1862 | 0.00% | -- | 0.43% | -- | 0.69% | 1.25% | 5.22% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1540 | 1.1861 | -0.03% | 0.07% | -- | -- | 0.81% | 1.24% | 5.05% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1543 | 1.1864 | 0.00% | -- | -- | 0.31% | 0.86% | 1.26% | 5.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1540 | 1.1861 | 0.00% | 0.18% | -- | -- | 0.89% | 1.24% | 5.03% | -- | -- | | 2025-10-30 | 1.1532 | 1.1853 | 0.00% | -- | -- | 0.38% | 0.88% | 1.17% | 4.99% | -- | -- | | 2025-10-28 | 1.1524 | 1.1845 | 0.04% | -- | 0.39% | 0.29% | 0.80% | 1.10% | 4.92% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1519 | 1.1840 | 0.02% | 0.10% | 0.35% | 0.30% | 0.73% | 1.05% | 4.89% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1517 | 1.1838 | 0.00% | -- | 0.29% | 0.26% | 0.68% | 1.04% | 4.87% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1508 | 1.1829 | 0.00% | 0.09% | 0.12% | -- | 0.49% | 0.96% | 4.80% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1499 | 1.1820 | 0.00% | -- | 0.04% | -0.03% | 0.50% | 0.88% | 4.76% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1498 | 1.1819 | 0.05% | -- | -- | -- | 0.84% | 0.87% | 4.78% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1492 | 1.1813 | 0.00% | -- | -- | -- | 0.97% | 0.82% | 4.76% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1479 | 1.1800 | 0.00% | -0.13% | -- | -0.04% | 0.21% | 0.70% | 4.70% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1484 | 1.1805 | -0.06% | -0.12% | -- | -- | -- | 0.75% | 4.72% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1491 | 1.1812 | -0.03% | -0.03% | -- | 0.03% | -- | 0.81% | 4.79% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1495 | 1.1816 | 0.01% | 0.01% | -- | 0.09% | 0.40% | 0.84% | 4.82% | -- | -- | | 2025-09-19 | 1.1494 | 1.1815 | -0.03% | -- | 0.05% | -- | 0.38% | 0.83% | 4.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1497 | 1.1818 | -0.01% | 0.07% | 0.07% | -- | 0.39% | 0.86% | 4.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1498 | 1.1819 | 0.03% | -- | -0.02% | 0.16% | 0.44% | 0.87% | 4.90% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1495 | 1.1816 | 0.01% | -0.03% | -0.04% | 0.16% | 0.41% | 0.84% | 4.87% | -- | -- | | 2025-09-15 | 1.1494 | 1.1815 | 0.00% | -- | -0.05% | 0.17% | 0.40% | 0.83% | 4.85% | -- | -- | | 2025-09-11 | 1.1489 | 1.1810 | 0.00% | -0.18% | -- | -- | -- | 0.79% | 4.83% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1498 | 1.1819 | 0.00% | -- | -- | 0.24% | 0.45% | 0.87% | 4.91% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1510 | 1.1831 | 0.00% | -- | -- | 0.41% | 0.59% | 0.97% | 5.09% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1487 | 1.1808 | -0.01% | -- | -- | 0.27% | 0.40% | 0.77% | 4.93% | -- | -- | | 2025-08-19 | 1.1488 | 1.1809 | -0.01% | -0.15% | -- | 0.30% | 0.41% | 0.78% | 4.94% | -- | -- | | 2025-08-18 | 1.1489 | 1.1810 | -0.10% | -- | -- | 0.33% | -- | 0.79% | 4.95% | -- | -- | | 2025-08-15 | 1.1500 | 1.1821 | 0.00% | -- | -0.02% | -- | -- | 0.89% | 5.09% | -- | -- | | 2025-08-12 | 1.1505 | 1.1826 | 0.00% | -0.02% | -- | 0.52% | 0.63% | 0.93% | 5.18% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1510 | 1.1831 | 0.00% | 0.11% | 0.06% | -- | -- | 0.97% | 5.19% | 开放申购 | 开放赎回 |
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