|
| 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 | | 2025-04-15 | 1.4997 | 1.4997 | -0.43% | 4.21% | -10.14% | 2.72% | -- | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5062 | 1.5062 | 0.00% | -- | -9.75% | 1.65% | -- | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4921 | 1.4921 | 1.99% | -- | -9.17% | 4.00% | 10.03% | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4630 | 1.4630 | 1.66% | -- | -10.94% | 1.17% | -- | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4391 | 1.4391 | 0.00% | -- | -12.40% | -- | -- | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6124 | 1.6124 | -1.08% | -1.84% | -- | 7.68% | -- | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6300 | 1.6300 | 0.00% | -- | -- | 6.20% | -- | -- | 13.87% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6393 | 1.6393 | -0.01% | -- | -- | -- | -- | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6394 | 1.6394 | -0.19% | -2.24% | -- | -- | -- | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6426 | 1.6426 | 0.00% | -- | -- | -- | -- | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6598 | 1.6598 | 0.00% | -- | -- | -- | -- | -- | 15.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6770 | 1.6770 | 0.00% | 1.97% | -- | 9.19% | 18.01% | -- | 16.31% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6689 | 1.6689 | 0.00% | 1.59% | 5.45% | -- | 20.19% | -- | 16.28% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6446 | 1.6446 | 0.11% | 2.27% | 5.39% | 2.35% | 17.21% | -- | 14.01% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6428 | 1.6428 | 0.00% | 2.80% | 4.53% | -- | 18.57% | -- | 13.84% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6428 | 1.6428 | 0.00% | -- | 5.19% | 3.30% | 20.65% | -- | 13.73% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6081 | 1.6081 | 0.63% | -- | -- | 3.02% | -- | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5980 | 1.5980 | 0.00% | -- | -- | 1.51% | -- | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6419 | 1.6419 | 0.00% | 3.75% | 8.70% | 2.43% | -- | -- | 12.00% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5826 | 1.5826 | 0.00% | 1.34% | 6.80% | -2.78% | -- | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5801 | 1.5801 | 1.26% | 6.08% | 10.13% | -5.43% | -- | -- | 7.99% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5605 | 1.5605 | -0.71% | -- | 8.77% | -7.57% | -- | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5716 | 1.5716 | 0.63% | -- | 9.54% | -5.08% | -- | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5617 | 1.5617 | 0.00% | -- | 8.15% | -5.67% | 26.18% | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4895 | 1.4895 | 0.00% | -- | -- | -7.84% | 30.96% | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5223 | 1.5223 | 1.29% | 2.54% | -- | -3.21% | -- | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5029 | 1.5029 | 0.00% | 2.15% | -- | -5.53% | 22.07% | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5105 | 1.5105 | 0.56% | 1.94% | -- | -4.60% | 19.86% | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5021 | 1.5021 | 1.18% | 4.84% | -- | -4.32% | 19.20% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4846 | 1.4846 | 0.90% | 3.48% | -- | -1.86% | 18.26% | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4713 | 1.4713 | 0.77% | 1.74% | -- | -3.72% | 14.14% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4600 | 1.4600 | -1.47% | -- | -- | -4.90% | 12.68% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4818 | 1.4818 | 3.42% | 2.62% | -- | -5.33% | 14.09% | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4328 | 1.4328 | -0.13% | 0.51% | -- | -6.70% | 10.32% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4347 | 1.4347 | -0.79% | -- | -- | -9.38% | 10.89% | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4461 | 1.4461 | 0.00% | -- | -8.67% | -8.53% | 11.01% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4440 | 1.4440 | 1.29% | -3.57% | -9.20% | -9.20% | 9.14% | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4256 | 1.4256 | 0.00% | -- | -10.36% | -10.36% | 7.75% | -- | -3.79% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4974 | 1.4974 | 0.00% | -- | -3.77% | -5.84% | 8.86% | 9.35% | 0.77% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5348 | 1.5348 | 0.00% | -- | -1.04% | 5.42% | 14.20% | 12.08% | 3.53% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5359 | 1.5359 | 0.00% | -4.41% | -2.05% | 23.31% | 13.59% | 12.16% | 3.39% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6068 | 1.6068 | 0.00% | 2.94% | -4.83% | 26.89% | 16.34% | 17.34% | 7.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5833 | 1.5833 | -0.44% | 0.29% | -4.37% | -- | 15.83% | 15.62% | 6.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5903 | 1.5903 | 1.31% | 2.20% | -2.35% | 25.76% | 17.20% | 16.13% | 7.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5698 | 1.5698 | 0.57% | 2.32% | -2.87% | 22.00% | 16.13% | 14.63% | 6.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5609 | 1.5609 | -0.84% | 0.64% | -0.54% | 22.17% | 13.07% | 13.98% | 5.41% | -- | -- | | 2024-12-03 | 1.5742 | 1.5742 | -0.29% | 2.95% | 2.18% | 22.84% | 14.17% | 14.96% | 6.31% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5787 | 1.5787 | 1.46% | 2.42% | 2.47% | -- | 14.50% | 15.28% | 6.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5560 | 1.5560 | 1.42% | 0.48% | -0.89% | 22.08% | 13.44% | 13.63% | 5.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5342 | 1.5342 | -1.08% | -4.29% | -3.60% | 22.09% | 11.77% | 12.03% | 3.65% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5510 | 1.5510 | 1.43% | -3.23% | -1.89% | 23.32% | 13.05% | 13.26% | 4.78% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5291 | 1.5291 | -0.80% | -3.54% | -3.27% | -- | 11.66% | 11.66% | 3.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5414 | 1.5414 | -0.46% | -1.70% | -2.49% | -- | 12.56% | 12.56% | 4.12% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5485 | 1.5485 | -3.40% | -2.86% | -2.86% | -- | 12.39% | 13.08% | 4.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6030 | 1.6030 | 0.02% | -1.52% | 1.24% | 26.18% | 15.14% | 17.06% | 8.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6027 | 1.6027 | 1.10% | -3.67% | 2.08% | -- | 14.45% | 17.04% | 8.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5852 | 1.5852 | 1.09% | -5.12% | 0.97% | 22.51% | 13.26% | 15.76% | 7.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5681 | 1.5681 | -1.63% | -7.12% | -0.12% | -- | 12.04% | 14.51% | 6.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5941 | 1.5941 | -2.07% | -3.72% | 3.84% | 22.52% | 13.99% | 16.41% | 7.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6278 | 1.6278 | -2.16% | -1.68% | 4.00% | 25.55% | 16.84% | 18.87% | 9.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6638 | 1.6638 | -0.42% | 2.16% | 8.34% | -- | 20.54% | 21.50% | 12.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6708 | 1.6708 | -1.04% | 3.38% | 8.80% | 27.15% | 21.27% | 22.01% | 12.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6883 | 1.6883 | 1.97% | 7.58% | 9.94% | 27.92% | 22.54% | 23.29% | 14.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6557 | 1.6557 | 0.01% | 7.47% | -1.42% | 24.66% | 19.45% | 20.91% | 12.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6556 | 1.6556 | 1.66% | 5.86% | 4.11% | -- | 19.69% | 20.90% | 12.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6286 | 1.6286 | 0.77% | 4.32% | 2.41% | -- | 18.43% | 18.93% | 10.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6162 | 1.6162 | 2.98% | 2.95% | 1.63% | 22.68% | 20.26% | 18.02% | 9.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5694 | 1.5694 | 1.87% | -1.39% | -1.31% | -- | 16.78% | 14.60% | 6.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5406 | 1.5406 | -1.49% | -2.54% | -3.13% | 13.79% | 14.42% | 12.50% | 4.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5639 | 1.5639 | 0.18% | -0.57% | -1.66% | 14.06% | 15.35% | 14.20% | 6.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5611 | 1.5611 | -0.56% | -1.87% | -1.84% | 18.28% | 14.99% | 14.00% | 6.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5699 | 1.5699 | -1.36% | -1.52% | 7.83% | 18.69% | 17.06% | 14.64% | 6.67% | -- | -- | | 2024-10-28 | 1.5915 | 1.5915 | 0.68% | 0.51% | 9.31% | -- | 18.67% | 16.22% | 8.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5808 | 1.5808 | 0.51% | 0.69% | -- | -- | 20.58% | 15.44% | 7.56% | -- | -- | | 2024-10-24 | 1.5728 | 1.5728 | -1.14% | 3.97% | 20.98% | 18.39% | 19.52% | 14.85% | 7.38% | -- | -- | | 2024-10-23 | 1.5909 | 1.5909 | -0.20% | 4.11% | -- | -- | 22.54% | 16.17% | 8.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5941 | 1.5941 | 0.68% | 3.84% | 26.89% | 14.54% | 20.17% | 16.41% | 8.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5834 | 1.5834 | 0.85% | 1.16% | 26.04% | 13.48% | 19.37% | 15.63% | 8.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5700 | 1.5700 | 3.78% | 2.23% | 26.04% | -- | 16.04% | 14.65% | 7.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5128 | 1.5128 | -1.00% | -4.45% | 21.75% | 9.53% | 10.33% | 10.47% | 3.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5281 | 1.5281 | -0.46% | -3.35% | 22.99% | -- | 11.95% | 11.59% | 4.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5352 | 1.5352 | -1.92% | -8.59% | 23.56% | -- | 11.09% | 12.11% | 5.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5652 | 1.5652 | 1.92% | -1.58% | 25.97% | -- | 13.26% | 14.30% | 7.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5357 | 1.5357 | -3.00% | -3.43% | 21.27% | 12.09% | 11.20% | 12.14% | 5.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5832 | 1.5832 | 0.14% | -0.45% | -- | 17.50% | 14.89% | 15.61% | 8.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5810 | 1.5810 | -5.86% | -0.58% | -- | -- | 13.54% | 15.45% | 8.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6795 | 1.6795 | 5.61% | 5.61% | 32.81% | 27.51% | 20.06% | 22.64% | 15.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5903 | 1.5903 | 9.23% | -- | 22.12% | -- | 13.68% | 16.13% | 9.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4559 | 1.4559 | 6.32% | 15.89% | 15.76% | -- | 4.94% | 6.32% | 0.50% | -- | -- | | 2024-09-26 | 1.3693 | 1.3693 | 0.00% | 8.80% | -- | -2.34% | -0.47% | -0.01% | -5.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3000 | 1.3000 | 0.00% | 4.63% | -- | -- | -6.33% | -5.07% | -10.17% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2563 | 1.2563 | -0.17% | 1.11% | -- | -- | -9.72% | -8.26% | -13.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2585 | 1.2585 | 1.04% | -- | -2.74% | -- | -10.16% | -8.10% | -13.13% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2456 | 1.2456 | 0.25% | -1.63% | -- | -15.25% | -11.31% | -9.04% | -14.02% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2425 | 1.2425 | 0.00% | -1.75% | -- | -- | -12.40% | -9.27% | -14.68% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2663 | 1.2663 | 0.00% | -0.88% | -4.05% | -- | -11.88% | -7.53% | -13.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2646 | 1.2646 | -1.72% | -2.89% | -- | -- | -11.41% | -7.65% | -13.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2867 | 1.2867 | 0.71% | 0.95% | -2.33% | -11.79% | -9.12% | -6.04% | -11.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2776 | 1.2776 | -0.30% | 1.67% | -- | -- | -10.32% | -6.70% | -12.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2815 | 1.2815 | 0.00% | 1.89% | -- | -- | -9.35% | -6.42% | -11.78% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3022 | 1.3022 | 2.17% | -- | -1.33% | -10.27% | -7.71% | -4.91% | -10.83% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2746 | 1.2746 | 1.43% | -- | -3.64% | -- | -9.83% | -6.92% | -12.70% | -- | -- | | 2024-08-28 | 1.2566 | 1.2566 | -0.09% | -1.09% | -- | -- | -9.53% | -8.24% | -13.94% | -- | -- | | 2024-08-27 | 1.2577 | 1.2577 | 0.00% | -- | -- | -13.93% | -8.64% | -8.16% | -13.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2704 | 1.2704 | 0.00% | -2.01% | -8.95% | -- | -10.02% | -7.23% | -12.54% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2939 | 1.2939 | 0.00% | -1.53% | -7.27% | -- | -9.73% | -5.51% | -11.17% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3011 | 1.3011 | 0.35% | -2.04% | -- | -- | -10.02% | -4.99% | -10.84% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2965 | 1.2965 | 0.00% | -- | -- | -10.52% | -10.38% | -5.32% | -11.16% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3140 | 1.3140 | -0.44% | -0.26% | -- | -- | -9.78% | -4.05% | -10.14% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3198 | 1.3198 | -0.63% | -- | -- | -- | -10.66% | -3.62% | -9.80% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3282 | 1.3282 | 0.00% | -1.90% | 0.84% | -6.92% | -10.39% | -3.01% | -9.23% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3174 | 1.3174 | 0.00% | -0.40% | -- | -6.69% | -12.94% | -3.80% | -9.98% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3539 | 1.3539 | -1.25% | -- | -- | -4.11% | -10.08% | -1.13% | -6.43% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3711 | 1.3711 | 3.89% | 3.21% | -- | -2.89% | -8.96% | 0.12% | -5.25% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3198 | 1.3198 | -0.22% | -- | -- | -6.52% | -11.77% | -3.62% | -8.79% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3227 | 1.3227 | 0.00% | -4.96% | -- | -7.08% | -11.57% | -3.41% | -8.58% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3285 | 1.3285 | 0.00% | -3.82% | -- | -2.75% | -8.71% | -2.99% | -8.69% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3918 | 1.3918 | -0.25% | -- | -- | -- | -4.47% | 1.64% | -4.35% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3953 | 1.3953 | 0.00% | -- | -- | 2.34% | -5.04% | 1.89% | -3.17% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3812 | 1.3812 | 0.00% | 2.51% | -5.75% | 0.59% | -6.20% | 0.86% | -4.08% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3700 | 1.3700 | 1.68% | -- | -- | -- | -7.08% | 0.04% | -4.80% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3474 | 1.3474 | 0.00% | -1.66% | -- | -0.64% | -7.84% | -1.61% | -6.37% | -- | -- | | 2024-07-08 | 1.3171 | 1.3171 | 0.00% | -- | -- | -- | -10.09% | -3.82% | -8.48% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3702 | 1.3702 | -0.11% | -2.28% | -- | -- | -8.05% | 0.06% | -3.74% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3717 | 1.3717 | 0.00% | -0.57% | -5.35% | -0.75% | -6.84% | 0.17% | -3.64% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4021 | 1.4021 | 1.63% | -- | -- | -- | -3.60% | 2.39% | -1.66% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3796 | 1.3796 | 0.00% | -6.13% | -- | -- | -6.73% | 0.74% | -3.23% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4697 | 1.4697 | 0.29% | -- | -- | 3.42% | -2.37% | 7.32% | 4.26% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4655 | 1.4655 | 0.00% | -- | -- | -- | -2.65% | 7.02% | 4.34% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4617 | 1.4617 | 0.00% | 0.21% | -- | -- | -1.10% | 6.74% | 3.39% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4586 | 1.4586 | 0.00% | -- | 3.31% | 6.03% | -0.31% | 6.51% | 3.67% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4492 | 1.4492 | -0.14% | -- | 2.64% | 8.82% | 0.30% | 5.83% | 2.61% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4513 | 1.4513 | 0.00% | -- | 2.79% | 8.98% | 0.85% | 5.98% | 3.07% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4612 | 1.4612 | 0.00% | -3.55% | -- | -- | 2.58% | 6.70% | 3.89% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4926 | 1.4926 | 0.00% | -- | -- | -- | 3.89% | 9.00% | 7.07% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5150 | 1.5150 | 0.00% | 4.97% | 11.12% | 19.21% | 5.61% | 10.63% | 8.49% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4489 | 1.4489 | 0.39% | -0.55% | -- | -- | 1.25% | 5.81% | 5.05% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4433 | 1.4433 | 0.00% | -- | -- | -- | 0.86% | 5.40% | 5.33% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4269 | 1.4269 | -2.06% | 1.06% | -- | -- | -3.64% | 4.20% | 3.93% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4569 | 1.4569 | 0.00% | 3.19% | -- | 17.71% | -0.55% | 6.39% | 6.11% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4119 | 1.4119 | -0.81% | 4.61% | -- | 17.25% | -4.23% | 3.10% | 2.12% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4235 | 1.4235 | 0.00% | -- | -- | -- | -3.45% | 3.95% | 3.03% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3587 | 1.3587 | -0.53% | -1.01% | -- | 6.56% | -7.26% | -0.78% | -1.42% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3660 | 1.3660 | 1.21% | -0.52% | -- | -- | -7.08% | -0.25% | -0.89% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3497 | 1.3497 | 0.00% | -- | -- | 9.62% | -8.83% | -1.44% | -2.08% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3634 | 1.3634 | -0.66% | -- | -- | 8.19% | -9.50% | -0.44% | -0.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3725 | 1.3725 | -0.04% | -- | -3.42% | 8.13% | -9.42% | 0.23% | 1.10% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3731 | 1.3731 | 0.00% | 1.25% | -- | 9.38% | -9.91% | 0.27% | 1.14% | 开放申购 | 开放赎回 |
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