|
| 景顺长城周期优选A(018504)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 | | 2025-04-30 | 1.1924 | 1.1924 | 0.00% | -1.38% | -4.14% | 2.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1996 | 1.1996 | -0.12% | -- | -3.56% | 3.15% | -4.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2011 | 1.2011 | 0.00% | 0.81% | -4.95% | 3.56% | -3.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2091 | 1.2091 | 0.00% | 1.26% | -- | 5.62% | -1.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1914 | 1.1914 | 0.10% | -- | -6.36% | 1.94% | -8.11% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.1902 | 1.1902 | -0.32% | -- | -4.30% | 1.84% | -7.44% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1940 | 1.1940 | -0.68% | 7.34% | -4.42% | 2.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2022 | 1.2022 | -0.25% | -- | -3.76% | 5.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2052 | 1.2052 | 0.00% | -- | -3.52% | 4.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1124 | 1.1124 | 0.00% | -- | -8.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2330 | 1.2330 | -0.88% | -2.47% | -- | 8.96% | 3.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2439 | 1.2439 | -0.46% | -- | -- | 10.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2496 | 1.2496 | 0.00% | -1.64% | -- | 10.88% | 8.71% | -- | -- | -- | -- | | 2025-03-25 | 1.2637 | 1.2637 | -0.04% | -0.68% | -- | -- | 8.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2642 | 1.2642 | 0.00% | 1.65% | -- | 11.82% | 9.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2704 | 1.2704 | 0.00% | -- | 10.56% | 13.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2723 | 1.2723 | 2.30% | 3.34% | 10.99% | -- | 9.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2437 | 1.2437 | -0.44% | 1.20% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2492 | 1.2492 | 0.00% | 3.14% | 5.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2312 | 1.2312 | 0.19% | 8.26% | 3.48% | 3.51% | 8.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2289 | 1.2289 | 1.46% | 9.41% | -- | -- | 7.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2112 | 1.2112 | 2.65% | -- | 3.01% | 4.17% | 6.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1799 | 1.1799 | 0.00% | -- | -- | 1.48% | 8.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1373 | 1.1373 | 1.26% | -- | -2.21% | -2.28% | 6.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1232 | 1.1232 | 0.00% | -- | -3.42% | -2.35% | 7.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1285 | 1.1285 | 0.00% | -1.49% | -2.70% | -2.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1408 | 1.1408 | -0.72% | -3.24% | -1.31% | -2.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1491 | 1.1491 | 0.31% | -- | -- | -1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1456 | 1.1456 | -0.06% | -2.49% | -1.98% | -0.81% | 14.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1463 | 1.1463 | 0.00% | -3.66% | -1.92% | 1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1790 | 1.1790 | 0.00% | 0.27% | 2.26% | 4.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1749 | 1.1749 | -1.25% | -- | 3.65% | 0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1898 | 1.1898 | 0.00% | 2.30% | 4.97% | -1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1758 | 1.1758 | 0.00% | 1.10% | 3.36% | -4.98% | 20.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1630 | 1.1630 | 0.28% | -- | 3.19% | -3.75% | 18.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1598 | 1.1598 | 1.31% | -0.76% | 2.58% | -5.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1448 | 1.1448 | 0.00% | -1.56% | -- | -7.21% | 24.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1559 | 1.1559 | 0.00% | 0.26% | 3.32% | -6.47% | 22.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1687 | 1.1687 | 0.49% | 3.11% | -- | -2.39% | 22.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1630 | 1.1630 | 2.40% | -- | 1.23% | -4.31% | 17.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1357 | 1.1357 | -1.49% | -- | -- | -5.06% | 13.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1529 | 1.1529 | 0.83% | 1.34% | -- | -7.12% | 16.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1434 | 1.1434 | 0.87% | 1.28% | -- | -5.90% | 15.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1335 | 1.1335 | 0.00% | -- | -- | -7.14% | 14.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1376 | 1.1376 | 0.77% | 0.53% | -2.16% | -10.42% | 12.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1289 | 1.1289 | 0.00% | -- | -2.91% | -11.10% | 12.08% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1316 | 1.1316 | 0.00% | 0.09% | -0.47% | -10.89% | 13.44% | 11.94% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1270 | 1.1270 | 0.00% | 0.73% | -2.53% | -8.13% | 14.58% | 11.48% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1306 | 1.1306 | 0.00% | -- | -1.31% | -- | 17.03% | 11.84% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1188 | 1.1188 | 0.00% | -- | -3.98% | 0.31% | 17.60% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1489 | 1.1489 | 0.00% | -2.81% | 0.97% | 10.08% | 20.28% | 13.65% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1903 | 1.1903 | 0.07% | 2.86% | 2.06% | -- | 24.38% | 17.75% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1895 | 1.1895 | 0.00% | 2.21% | -1.34% | -- | 24.46% | 17.67% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1821 | 1.1821 | 1.67% | 3.33% | -3.87% | -- | 23.72% | 16.94% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1627 | 1.1627 | 0.48% | 2.26% | -5.33% | 10.47% | 19.26% | 15.02% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1572 | 1.1572 | -0.57% | 2.18% | -6.29% | 9.81% | 19.20% | 14.47% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1638 | 1.1638 | 1.18% | 0.66% | -4.02% | 10.14% | 17.20% | 15.13% | -- | -- | -- | | 2024-12-03 | 1.1502 | 1.1502 | 0.54% | -0.73% | -4.78% | 5.91% | 17.42% | 13.78% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1440 | 1.1440 | 0.62% | -0.57% | -5.30% | -- | 16.78% | 13.17% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1370 | 1.1370 | 0.40% | -0.75% | -5.11% | 2.26% | 15.31% | 12.47% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1325 | 1.1325 | -2.05% | -3.25% | -7.03% | 2.00% | 15.56% | 12.03% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1562 | 1.1562 | -0.21% | -0.77% | -4.31% | 2.98% | 17.73% | 14.37% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1586 | 1.1586 | 0.70% | 0.32% | -4.11% | -- | 18.54% | 14.61% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1506 | 1.1506 | 0.44% | 1.67% | -4.78% | -- | 17.72% | 13.82% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1456 | 1.1456 | -2.13% | 0.68% | -7.63% | -- | -- | 13.32% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1705 | 1.1705 | 0.45% | 3.50% | -5.28% | -- | -- | 15.79% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1652 | 1.1652 | 0.89% | -0.10% | -4.26% | -- | -- | 15.26% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1549 | 1.1549 | 2.05% | -0.98% | -5.11% | 1.72% | 17.32% | 14.24% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1317 | 1.1317 | -0.54% | -6.14% | -7.02% | -- | 14.96% | 11.95% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1379 | 1.1379 | 0.62% | -7.47% | -4.87% | 2.83% | -- | 12.56% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1309 | 1.1309 | -3.04% | -8.61% | -8.89% | 3.03% | -- | 11.87% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1664 | 1.1664 | 0.01% | -5.02% | -4.01% | -- | -- | 15.38% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1663 | 1.1663 | -3.27% | -5.56% | -4.02% | 5.62% | 19.90% | 15.37% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2057 | 1.2057 | -1.95% | -0.57% | -0.77% | 9.68% | 23.95% | 19.27% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2297 | 1.2297 | -0.62% | 1.80% | -1.98% | -- | -- | 21.64% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2374 | 1.2374 | 0.76% | 5.02% | -2.56% | -- | -- | 22.41% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2281 | 1.2281 | -0.55% | 3.65% | -3.29% | -- | -- | 21.49% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2349 | 1.2349 | 1.84% | 3.06% | -2.76% | -- | 25.98% | 22.16% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2126 | 1.2126 | 0.38% | -0.45% | -4.51% | 7.48% | 23.71% | 19.95% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2080 | 1.2080 | 2.52% | -0.02% | -4.87% | 5.57% | -- | 19.50% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1783 | 1.1783 | -0.56% | -3.65% | -7.21% | 3.42% | -- | 16.56% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1849 | 1.1849 | -1.11% | -3.96% | -6.69% | 7.98% | -- | 17.21% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1982 | 1.1982 | -1.63% | -3.39% | -2.33% | -- | -- | 18.53% | -- | -- | -- | | 2024-10-28 | 1.2181 | 1.2181 | 0.81% | -1.43% | -0.71% | -- | -- | 20.50% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2083 | 1.2083 | -1.19% | -0.72% | -- | 10.90% | -- | 19.53% | -- | -- | -- | | 2024-10-24 | 1.2229 | 1.2229 | -0.88% | 2.14% | -- | 7.57% | -- | 20.97% | -- | -- | -- | | 2024-10-23 | 1.2337 | 1.2337 | -0.52% | 1.51% | -- | -- | -- | 22.04% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2402 | 1.2402 | 0.36% | 3.68% | 11.20% | -- | -- | 22.68% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2358 | 1.2358 | 1.54% | -0.44% | 10.80% | 3.35% | -- | 22.25% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2171 | 1.2171 | 1.65% | 0.16% | -- | -1.78% | -- | 20.40% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1973 | 1.1973 | -1.49% | -1.92% | 14.72% | -- | -- | 18.44% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2154 | 1.2154 | 1.61% | 3.10% | 16.45% | -- | -- | 20.23% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1962 | 1.1962 | -3.63% | -4.65% | 14.61% | -- | -- | 18.33% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2413 | 1.2413 | 2.16% | -2.25% | 18.93% | -- | -- | 22.79% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2151 | 1.2151 | -0.46% | -4.32% | -- | -4.73% | -- | 20.20% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2207 | 1.2207 | 3.55% | -3.87% | -- | -- | -- | 20.75% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1789 | 1.1789 | -6.03% | -7.17% | -- | -- | -- | 16.62% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2545 | 1.2545 | -1.21% | -1.21% | 19.19% | -1.82% | -- | 24.10% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2699 | 1.2699 | 3.51% | -- | 14.19% | -- | -- | 25.62% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2268 | 1.2268 | 2.17% | 10.00% | 9.27% | -- | -- | 21.36% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2007 | 1.2007 | 0.00% | 9.89% | -- | -2.46% | -- | 18.78% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1153 | 1.1153 | 2.08% | 6.86% | -- | -- | -- | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0926 | 1.0926 | 0.00% | -- | -3.77% | -13.07% | -- | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0437 | 1.0437 | 0.00% | -0.84% | -- | -- | -- | 3.24% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0525 | 1.0525 | -0.12% | -5.36% | -- | -18.45% | -- | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0538 | 1.0538 | -0.27% | -5.23% | -- | -16.84% | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0567 | 1.0567 | -2.70% | -4.83% | -6.34% | -18.29% | -- | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0860 | 1.0860 | 0.00% | -3.27% | -3.74% | -- | -- | 7.43% | -- | -- | -- | | 2024-08-30 | 1.1121 | 1.1121 | 0.02% | -- | 1.35% | -14.92% | -- | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1119 | 1.1119 | 0.14% | -- | -- | -- | -- | 9.99% | -- | -- | -- | | 2024-08-28 | 1.1103 | 1.1103 | -1.10% | -- | -- | -- | -- | 9.83% | -- | -- | -- | | 2024-08-27 | 1.1227 | 1.1227 | 0.00% | -- | -- | -15.34% | -- | 11.06% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1354 | 1.1354 | 0.00% | 2.83% | -5.04% | -- | -- | 12.32% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1066 | 1.1066 | 0.82% | -- | -- | -- | -- | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0976 | 1.0976 | 0.00% | -- | -- | -15.16% | -- | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1042 | 1.1042 | 0.45% | -- | -- | -14.97% | -- | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0993 | 1.0993 | 0.00% | -2.56% | -- | -14.46% | -- | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1282 | 1.1282 | -1.41% | -- | -9.55% | -- | -- | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1443 | 1.1443 | 0.44% | 5.03% | -- | -- | -- | 13.20% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1393 | 1.1393 | 3.83% | 0.22% | -- | -- | -- | 12.70% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0973 | 1.0973 | 0.00% | -- | -- | -- | -- | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0895 | 1.0895 | -4.16% | -12.08% | -12.14% | -12.39% | -- | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1368 | 1.1368 | 0.00% | -- | -- | -7.88% | -- | 12.45% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1957 | 1.1957 | -3.51% | -- | -4.87% | -7.80% | -- | 18.28% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2392 | 1.2392 | 0.00% | -2.84% | -- | -4.43% | -- | 22.58% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2754 | 1.2754 | 0.00% | -- | -- | -- | -- | 26.16% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2778 | 1.2778 | 0.00% | -- | -- | -- | -- | 26.40% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2514 | 1.2514 | 0.33% | 1.66% | -- | -- | -- | 23.79% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2473 | 1.2473 | 0.00% | 0.59% | -- | 3.10% | -- | 23.39% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2310 | 1.2310 | -0.73% | -2.06% | -4.99% | -- | -- | 21.77% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2400 | 1.2400 | 0.00% | -- | -4.30% | 6.75% | -- | 22.66% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2569 | 1.2569 | 0.00% | -0.85% | -- | -- | -- | 24.33% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2285 | 1.2285 | 0.00% | -- | -- | -- | -- | 21.53% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2677 | 1.2677 | 0.00% | 0.04% | -2.38% | -- | -- | 25.40% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2906 | 1.2906 | 1.85% | -1.26% | 2.36% | 18.40% | -- | 27.67% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2672 | 1.2672 | -2.02% | -- | -- | -- | -- | 25.35% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2933 | 1.2933 | 0.00% | -- | -- | 21.03% | -- | 27.94% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3071 | 1.3071 | 0.00% | 1.07% | -- | 26.94% | -- | 29.30% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3262 | 1.3262 | 2.35% | -2.55% | 5.38% | -- | -- | 31.19% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2957 | 1.2957 | 0.19% | -- | 4.99% | -- | -- | 28.17% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2932 | 1.2932 | 0.00% | -- | 5.64% | -- | -- | 27.93% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3609 | 1.3609 | 0.00% | 5.06% | 4.94% | -- | -- | 34.62% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2937 | 1.2937 | -0.12% | 2.08% | -- | -- | -- | 27.98% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.2953 | 1.2953 | -0.25% | 2.73% | -- | -- | -- | 28.13% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2986 | 1.2986 | 1.04% | -- | 1.29% | -- | -- | 28.46% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2852 | 1.2852 | 0.76% | -- | -- | -- | -- | 27.13% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2755 | 1.2755 | 0.64% | -- | -- | -- | -- | 26.17% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2674 | 1.2674 | 0.52% | -- | -- | 29.90% | -- | 25.37% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2609 | 1.2609 | 0.00% | 0.86% | -- | 31.40% | -- | 24.73% | -- | 开放申购 | 开放赎回 |
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