|
| 景顺长城景盛双息A(002065)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 | | 2025-03-20 | 1.1570 | 1.3130 | 0.00% | -- | -- | -- | -- | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1580 | 1.3140 | 0.00% | 0.78% | -- | -- | 6.83% | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1550 | 1.3110 | 0.00% | 0.79% | 1.23% | -- | -- | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1490 | 1.3050 | 0.17% | 1.50% | 0.52% | -- | 6.09% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1470 | 1.3030 | 0.09% | 1.68% | 0.35% | -- | 5.71% | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1460 | 1.3020 | 0.00% | -- | 0.35% | 1.06% | 5.72% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1320 | 1.2880 | 0.35% | -- | -0.44% | 0.09% | -- | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1280 | 1.2840 | 0.00% | -- | -0.79% | -0.18% | 5.32% | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1350 | 1.2910 | 0.00% | -- | -0.18% | 0.62% | -- | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1360 | 1.2920 | 0.00% | -0.44% | 0.00% | 0.62% | -- | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1410 | 1.2970 | 0.00% | -0.09% | 0.53% | 1.69% | 8.25% | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1420 | 1.2980 | -0.09% | -- | 1.15% | 1.33% | 8.35% | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1430 | 1.2990 | 0.00% | 0.53% | 1.24% | 0.88% | 8.44% | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1430 | 1.2990 | 0.09% | 0.53% | 1.24% | 0.88% | 8.44% | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1420 | 1.2980 | 0.00% | 0.44% | 0.88% | 0.53% | 8.56% | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1370 | 1.2930 | 0.09% | -- | 0.18% | 0.71% | 7.98% | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1360 | 1.2920 | 0.26% | -0.09% | -- | 0.62% | -- | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1330 | 1.2890 | 0.00% | -0.26% | -- | 0.00% | 9.15% | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1360 | 1.2920 | 0.00% | 0.09% | -- | 0.26% | 9.02% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1370 | 1.2930 | 0.09% | 0.71% | -- | 1.16% | 8.80% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1360 | 1.2920 | 0.35% | 0.53% | -- | 0.80% | 8.19% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1320 | 1.2880 | -0.26% | 0.00% | -- | 0.71% | 7.71% | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1350 | 1.2910 | 0.53% | 0.27% | -- | 0.27% | 8.30% | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1290 | 1.2850 | 0.00% | 0.00% | -- | 0.53% | 7.73% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1290 | 1.2850 | -0.09% | -- | -- | 0.18% | 7.83% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1300 | 1.2860 | -0.18% | -- | -0.62% | 0.98% | 7.72% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1320 | 1.2880 | 0.00% | -0.09% | -0.18% | -0.79% | 8.12% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1320 | 1.2880 | 0.27% | -0.09% | -0.18% | -0.61% | 7.81% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1290 | 1.2850 | 0.00% | -- | -0.44% | -0.88% | 7.52% | -- | -3.26% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1330 | 1.2890 | 0.00% | -- | 0.53% | -0.53% | 8.21% | 8.01% | -2.83% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1350 | 1.2910 | 0.00% | -- | 0.62% | 1.07% | 8.82% | 8.20% | -2.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1370 | 1.2930 | 0.26% | 0.71% | 0.35% | -- | 9.64% | 8.39% | -1.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1340 | 1.2900 | 0.35% | 0.62% | 0.09% | 4.04% | 9.14% | 8.10% | -1.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1300 | 1.2860 | -0.09% | 0.53% | -0.35% | 3.57% | 8.76% | 7.72% | -1.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1310 | 1.2870 | 0.09% | 0.27% | 0.09% | 3.57% | 8.33% | 7.82% | -1.74% | -- | -- | | 2024-12-03 | 1.1300 | 1.2860 | 0.09% | 0.27% | 0.27% | 3.01% | 8.45% | 7.72% | -1.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1290 | 1.2850 | 0.18% | 0.36% | 0.18% | -- | 8.35% | 7.63% | -1.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1270 | 1.2830 | 0.27% | 0.27% | 0.18% | 2.55% | 8.05% | 7.44% | -2.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1240 | 1.2800 | -0.35% | -0.44% | -0.53% | 2.27% | 7.87% | 7.15% | -2.35% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1280 | 1.2840 | 0.09% | 0.18% | -0.09% | 2.55% | 8.25% | 7.53% | -2.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1270 | 1.2830 | 0.18% | 0.27% | -0.18% | -- | 8.26% | 7.44% | -2.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1250 | 1.2810 | 0.09% | 0.54% | -0.35% | -- | 8.07% | 7.24% | -2.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1240 | 1.2800 | -0.44% | 0.36% | -0.88% | -- | 7.97% | 7.15% | -2.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1290 | 1.2850 | 0.27% | 0.62% | -0.35% | 2.54% | 8.14% | 7.63% | -1.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1260 | 1.2820 | 0.18% | -0.18% | -0.35% | 2.36% | 7.96% | 7.34% | -2.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1240 | 1.2800 | 0.45% | -0.27% | -0.53% | 1.72% | 7.66% | 7.15% | -2.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1190 | 1.2750 | -0.09% | -1.24% | -0.97% | 1.54% | 7.18% | 6.67% | -2.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1200 | 1.2760 | -0.18% | -1.15% | -0.36% | 1.73% | 7.28% | 6.77% | -2.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1220 | 1.2780 | -0.53% | -1.23% | -0.88% | 2.09% | 7.68% | 6.96% | -2.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1280 | 1.2840 | 0.09% | -0.44% | 0.45% | -- | 8.15% | 7.53% | -1.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1270 | 1.2830 | -0.53% | -0.62% | 0.36% | 2.45% | 8.16% | 7.44% | -1.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1330 | 1.2890 | 0.00% | 0.27% | 0.89% | 3.00% | 8.73% | 8.01% | -1.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1330 | 1.2890 | -0.26% | 0.53% | -0.70% | 3.09% | 8.94% | 8.01% | -1.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1360 | 1.2920 | 0.26% | 1.25% | -0.26% | -- | 9.02% | 8.29% | -1.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1330 | 1.2890 | -0.09% | 0.80% | -0.53% | -- | 8.63% | 8.01% | -1.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1340 | 1.2900 | 0.35% | 0.80% | -0.44% | 3.09% | 8.83% | 8.10% | -1.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1300 | 1.2860 | 0.27% | 0.00% | -0.79% | -- | 8.45% | 7.72% | -1.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1270 | 1.2830 | 0.45% | -0.18% | -1.05% | 1.71% | 8.26% | 7.44% | -1.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1220 | 1.2780 | -0.18% | -0.62% | -1.49% | -- | 7.57% | 6.96% | -2.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1240 | 1.2800 | -0.09% | -0.79% | -1.32% | 2.09% | 7.77% | 7.15% | -2.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1250 | 1.2810 | -0.44% | -0.79% | 0.18% | -- | 7.97% | 7.24% | -2.09% | -- | -- | | 2024-10-28 | 1.1300 | 1.2860 | 0.09% | -0.26% | 0.62% | -- | 8.45% | 7.72% | -1.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1290 | 1.2850 | 0.00% | -0.09% | -- | -- | 8.56% | 7.63% | -1.83% | -- | -- | | 2024-10-24 | 1.1290 | 1.2850 | -0.35% | 0.44% | 1.90% | 2.26% | 8.87% | 7.63% | -1.83% | -- | -- | | 2024-10-23 | 1.1330 | 1.2890 | -0.09% | 0.53% | -- | -- | 9.57% | 8.01% | -1.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1340 | 1.2900 | 0.09% | 0.89% | 3.56% | -- | 9.14% | 8.10% | -1.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1330 | 1.2890 | 0.27% | 0.09% | 3.47% | 1.43% | 9.05% | 8.01% | -1.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1300 | 1.2860 | 0.53% | 0.62% | 3.96% | -- | 8.13% | 7.72% | -1.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1240 | 1.2800 | -0.27% | -0.27% | 3.69% | 0.36% | 7.35% | 7.15% | -2.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1270 | 1.2830 | 0.27% | 0.71% | 3.97% | -- | 7.44% | 7.44% | -2.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1240 | 1.2800 | -0.71% | -1.49% | 3.69% | -- | 7.35% | 7.15% | -2.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1320 | 1.2880 | 0.80% | -0.61% | 4.43% | -- | 8.12% | 7.91% | -1.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1230 | 1.2790 | -0.35% | -1.40% | -- | -- | 7.36% | 7.05% | -2.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1270 | 1.2830 | 0.71% | -1.05% | -- | 0.71% | 7.44% | 7.44% | -2.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1190 | 1.2750 | -1.93% | -1.76% | -- | -- | 6.37% | 6.67% | -2.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1410 | 1.2970 | 0.18% | 0.18% | 4.68% | 1.69% | 8.46% | 8.77% | -0.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1390 | 1.2950 | 1.42% | -- | 3.55% | -- | 8.27% | 8.58% | -0.96% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1230 | 1.2790 | 0.00% | 2.56% | 2.09% | -- | 6.85% | 7.05% | -2.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1080 | 1.2640 | 0.00% | 2.21% | -- | -- | 5.02% | 5.62% | -3.57% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0950 | 1.2510 | 0.27% | 1.01% | -0.45% | -- | 3.79% | 4.39% | -4.70% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0920 | 1.2480 | 0.46% | -- | -1.18% | -- | 3.51% | 4.10% | -4.96% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0870 | 1.2430 | 0.28% | -- | -1.36% | -2.86% | 3.03% | 3.62% | -5.40% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0840 | 1.2400 | 0.00% | -0.55% | -- | -- | 3.24% | 3.34% | -5.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0900 | 1.2460 | -0.09% | -0.91% | -- | -3.02% | 3.51% | 3.91% | -5.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0910 | 1.2470 | -0.09% | -0.73% | -0.82% | -2.68% | 3.31% | 4.00% | -5.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0920 | 1.2480 | -0.46% | -0.64% | -- | -2.85% | 3.31% | 4.10% | -5.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0970 | 1.2530 | 0.00% | -0.27% | -- | -2.32% | 4.28% | 4.58% | -4.61% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1000 | 1.2560 | 0.09% | -- | -0.09% | -2.31% | 4.96% | 4.86% | -4.26% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0990 | 1.2550 | 0.00% | -- | -- | -- | 4.87% | 4.77% | -4.43% | -- | -- | | 2024-08-28 | 1.0990 | 1.2550 | -0.09% | -0.18% | -- | -2.57% | 5.07% | 4.77% | -4.43% | -- | -- | | 2024-08-27 | 1.1000 | 1.2560 | 0.00% | 0.00% | -- | -2.48% | 5.47% | 4.86% | -4.35% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1010 | 1.2570 | 0.09% | 0.18% | -1.43% | -- | 5.16% | 4.96% | -4.34% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1000 | 1.2560 | -0.45% | -- | -1.52% | -2.74% | 4.96% | 4.86% | -4.43% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1050 | 1.2610 | 0.27% | 0.45% | -1.07% | -- | 5.44% | 5.34% | -4.16% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1020 | 1.2580 | 0.09% | 0.18% | -- | -- | 5.05% | 5.05% | -4.51% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1010 | 1.2570 | 0.18% | 0.18% | -- | -- | 4.76% | 4.96% | -4.59% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0990 | 1.2550 | 0.00% | -- | -- | -- | 4.57% | 4.77% | -4.77% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1000 | 1.2560 | 0.00% | 0.00% | -- | -- | 4.56% | 4.86% | -4.68% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1000 | 1.2560 | 0.09% | -- | -- | -- | 4.36% | 4.86% | -4.60% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0990 | 1.2550 | 0.00% | -0.81% | -2.05% | -1.70% | 4.17% | 4.77% | -4.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1000 | 1.2560 | 0.00% | -- | -- | -0.90% | 4.17% | 4.86% | -4.60% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1080 | 1.2640 | 0.00% | -- | -- | -0.18% | 4.82% | 5.62% | -3.74% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1010 | 1.2570 | 0.00% | -- | -- | -0.81% | 4.36% | 4.96% | -4.34% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1040 | 1.2600 | 0.00% | -1.43% | -- | -0.09% | 5.44% | 5.24% | -4.58% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1170 | 1.2730 | 0.00% | -- | -- | -0.09% | 6.28% | 6.48% | -3.46% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1200 | 1.2760 | 0.00% | 0.09% | 0.27% | 0.54% | 6.87% | 6.77% | -3.11% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1190 | 1.2750 | 0.00% | -0.27% | -- | 1.08% | 7.08% | 6.67% | -3.03% | -- | -- | | 2024-07-08 | 1.1220 | 1.2780 | 0.00% | -- | -- | -- | 7.37% | 6.96% | -2.77% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1220 | 1.2780 | -0.18% | 0.54% | -0.09% | -- | 7.37% | 6.96% | -2.86% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1240 | 1.2800 | 0.00% | 0.81% | -- | -- | 8.08% | 7.15% | -2.68% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1160 | 1.2720 | 0.09% | -- | -- | -- | 8.03% | 6.39% | -3.46% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1150 | 1.2710 | 0.00% | -0.36% | -- | -- | 7.73% | 6.29% | -3.55% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1190 | 1.2750 | 0.00% | -- | -- | -- | 8.12% | 6.67% | -3.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1190 | 1.2750 | 0.18% | -- | -- | 3.23% | 7.29% | 6.67% | -3.12% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1170 | 1.2730 | 0.00% | -- | -- | -- | 7.09% | 6.48% | -3.37% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1240 | 1.2800 | 0.00% | 0.27% | -- | -- | 7.97% | 7.15% | -2.94% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1240 | 1.2800 | 0.27% | -0.18% | 0.90% | -- | 8.39% | 7.15% | -3.10% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1210 | 1.2770 | -0.27% | -- | 0.99% | 4.18% | 8.00% | 6.86% | -3.36% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1240 | 1.2800 | 0.09% | -0.35% | 1.26% | -- | 8.18% | 7.15% | -3.10% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1230 | 1.2790 | 0.00% | -0.44% | 1.17% | 4.86% | 8.08% | 7.05% | -3.19% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1260 | 1.2820 | 0.00% | 0.36% | 1.44% | 5.33% | 8.58% | 7.34% | -2.93% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1280 | 1.2840 | 0.00% | -- | 1.53% | -- | 8.67% | 7.53% | -2.76% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1280 | 1.2840 | 0.00% | -0.27% | 1.53% | -- | 8.67% | 7.53% | -2.76% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1220 | 1.2780 | -0.44% | -- | 1.81% | -- | 7.47% | 6.96% | -3.03% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1270 | 1.2830 | 0.00% | -- | 1.71% | -- | 7.74% | 7.44% | -2.59% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1310 | 1.2870 | 0.00% | 0.89% | 1.16% | 6.20% | 8.13% | 7.82% | -2.25% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1210 | 1.2770 | 0.00% | 0.63% | -- | 6.36% | 7.27% | 6.86% | -3.03% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1180 | 1.2740 | 0.18% | 0.72% | -- | 6.07% | 6.27% | 6.58% | -3.20% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1160 | 1.2720 | 0.18% | 0.54% | -- | 6.08% | 6.59% | 6.39% | -3.38% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1140 | 1.2700 | 0.36% | 0.63% | -- | 6.50% | 6.40% | 6.20% | -3.55% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1100 | 1.2660 | 0.27% | 0.73% | 1.65% | -- | 5.71% | 5.82% | -3.90% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1070 | 1.2630 | -0.36% | -0.09% | 1.37% | -- | 5.43% | 5.53% | -4.16% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1110 | 1.2670 | 0.00% | -0.63% | -- | 5.51% | 6.11% | 5.91% | -3.73% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1050 | 1.2610 | 0.27% | -0.81% | -- | -- | 5.64% | 5.34% | -4.16% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1020 | 1.2580 | -0.54% | -- | -- | 6.17% | 4.95% | 5.05% | -4.42% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1080 | 1.2640 | -0.89% | -- | -- | 7.05% | 5.52% | 5.62% | -3.90% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1180 | 1.2740 | 0.00% | -- | 3.23% | 7.29% | 5.97% | 6.58% | -3.04% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1180 | 1.2740 | 0.36% | 0.90% | 3.14% | 7.09% | 5.87% | 6.58% | -3.04% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1140 | 1.2700 | 0.00% | 0.63% | -- | 6.60% | 5.69% | 6.20% | -3.38% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1080 | 1.2640 | 0.09% | -- | 2.31% | 5.83% | 5.83% | 5.62% | -3.90% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1070 | 1.2630 | 0.00% | -- | 2.03% | 5.73% | 5.93% | 5.53% | -3.99% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0940 | 1.2500 | 0.18% | -- | 2.15% | 4.49% | 4.99% | 4.29% | -5.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0920 | 1.2480 | 0.00% | -- | 2.15% | 4.30% | 5.20% | 4.10% | -5.21% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0790 | 1.2350 | 0.00% | -- | -- | 3.45% | 3.75% | 2.86% | -6.34% | 开放申购 | 开放赎回 |
|