|
| 景顺长城安益回报一年持有A(012138)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 | | 2025-08-01 | 1.1771 | 1.1771 | 0.00% | -1.42% | 1.32% | 3.44% | 8.60% | 4.31% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1901 | 1.1901 | 0.00% | -- | 2.52% | 4.59% | -- | 5.46% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1941 | 1.1941 | 0.00% | -- | 2.90% | 4.67% | -- | 5.81% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1882 | 1.1882 | 0.61% | -- | 3.32% | -- | -- | 5.29% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1810 | 1.1810 | 0.00% | -- | 2.70% | -- | 7.66% | 4.65% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1689 | 1.1689 | 0.37% | 0.61% | -- | 4.50% | 6.01% | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1646 | 1.1646 | 0.00% | 0.32% | -- | -- | -- | 3.20% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1631 | 1.1631 | 0.11% | 0.23% | -- | -- | 5.06% | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1618 | 1.1618 | 0.08% | -- | -- | -- | -- | 2.95% | -- | -- | -- | | 2025-06-30 | 1.1609 | 1.1609 | -0.02% | 0.81% | -- | -- | -- | 2.87% | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1611 | 1.1611 | 0.13% | 0.97% | -- | -- | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1596 | 1.1596 | -0.07% | -- | -- | 0.47% | 5.01% | 2.76% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1604 | 1.1604 | 0.00% | 0.50% | -- | 0.55% | 5.18% | 2.83% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1516 | 1.1516 | 0.14% | -0.48% | -- | -- | -- | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1500 | 1.1500 | 0.00% | -0.61% | -- | -0.71% | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1546 | 1.1546 | -0.18% | -0.65% | 0.37% | -0.85% | -- | 2.31% | 12.67% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1567 | 1.1567 | -0.03% | -0.15% | 0.55% | -- | 4.67% | 2.50% | 12.87% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1571 | 1.1571 | 0.01% | -- | 0.58% | -0.30% | -- | 2.53% | 12.91% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1570 | 1.1570 | -0.24% | -- | 0.44% | -- | -- | 2.53% | 13.00% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1598 | 1.1598 | -0.21% | -- | 0.44% | -- | 4.53% | 2.77% | 12.69% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1622 | 1.1622 | 0.33% | 0.65% | -- | 1.01% | -- | 2.99% | 12.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1584 | 1.1584 | 0.00% | -- | -- | 0.90% | -- | 2.65% | 12.55% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1547 | 1.1547 | 0.00% | 0.33% | 1.48% | 1.78% | -- | 2.32% | 13.66% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1509 | 1.1509 | 0.00% | -- | 1.02% | -- | -- | 1.98% | 13.80% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1547 | 1.1547 | 0.00% | -- | -- | 1.16% | -- | 2.32% | 14.10% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1507 | 1.1507 | 0.03% | -0.35% | 1.18% | -- | -- | 1.97% | 14.67% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1504 | 1.1504 | 0.00% | -- | -- | 0.80% | -- | 1.94% | 14.79% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1519 | 1.1519 | -0.24% | -- | -- | -- | 3.59% | 2.07% | 14.93% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1547 | 1.1547 | 0.00% | 1.48% | -- | 1.66% | -- | 2.32% | 15.60% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1442 | 1.1442 | 0.00% | 0.55% | -- | 0.86% | 3.50% | 1.39% | 14.63% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1379 | 1.1379 | 0.00% | -0.50% | -- | 0.85% | -- | 0.83% | 12.91% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1393 | 1.1393 | -0.13% | -- | -- | 0.97% | 4.14% | 0.96% | 13.77% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1408 | 1.1408 | -0.09% | 0.31% | -1.14% | 1.06% | 5.05% | 1.09% | 15.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1418 | 1.1418 | -0.16% | -- | -- | 1.15% | -- | 1.18% | 13.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1436 | 1.1436 | 0.00% | -- | -- | 1.58% | 5.88% | 1.34% | 13.81% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1373 | 1.1373 | 0.00% | -- | -2.34% | -- | 4.71% | 0.78% | 12.19% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.1360 | 1.1360 | -0.01% | 1.56% | -2.12% | 0.78% | -- | 0.66% | 11.75% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1361 | 1.1361 | 0.00% | -- | -2.11% | 0.68% | -- | 0.67% | 11.79% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1242 | 1.1242 | 0.50% | -- | -2.12% | 0.20% | -- | -0.38% | 11.30% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1186 | 1.1186 | 0.00% | -- | -2.60% | -- | -- | -0.88% | 10.74% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1468 | 1.1468 | 0.00% | -- | -- | 1.00% | -- | 1.62% | 14.27% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1542 | 1.1542 | 0.02% | -- | -- | -- | 7.79% | 2.28% | 15.57% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1540 | 1.1540 | 0.00% | -0.90% | -- | 1.48% | -- | 2.26% | 15.55% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1582 | 1.1582 | 0.00% | -- | 1.79% | -- | -- | 2.63% | 15.90% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1645 | 1.1645 | 0.00% | 1.21% | 2.24% | 2.25% | 8.72% | 3.19% | 16.53% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1606 | 1.1606 | 0.00% | 1.05% | 1.69% | -- | -- | 2.84% | 17.01% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1506 | 1.1506 | 0.22% | 1.42% | -- | 0.52% | 8.11% | 1.96% | 14.77% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1481 | 1.1481 | -0.03% | 1.16% | 1.10% | -- | 8.06% | 1.74% | 14.33% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1485 | 1.1485 | 0.16% | -- | 1.23% | 1.11% | 8.27% | 1.77% | 13.43% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1467 | 1.1467 | 0.00% | 0.36% | -- | 0.95% | 8.38% | 1.61% | 12.63% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1345 | 1.1345 | -0.04% | -- | 0.55% | 0.18% | 7.24% | 0.53% | 11.43% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1349 | 1.1349 | 0.00% | -- | 0.58% | 0.23% | 7.53% | 0.57% | 11.08% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1426 | 1.1426 | 0.00% | 0.42% | 1.27% | 1.37% | 8.19% | 1.25% | 12.33% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1415 | 1.1415 | 0.33% | 0.02% | -- | 0.90% | -- | 1.15% | 11.29% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1378 | 1.1378 | 0.00% | -- | -- | 0.66% | -- | 0.82% | 10.84% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1390 | 1.1390 | 0.00% | -- | -- | 1.33% | 10.01% | 0.93% | 10.96% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1413 | 1.1413 | 0.00% | 0.60% | 1.14% | 1.32% | 10.23% | 1.13% | 11.68% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1359 | 1.1359 | 0.00% | 0.83% | -- | 0.34% | 9.71% | 0.66% | 10.65% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1356 | 1.1356 | 0.10% | 0.65% | -- | -0.49% | 9.68% | 0.63% | 10.65% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1345 | 1.1345 | 0.00% | 0.55% | 0.84% | -1.26% | -- | 0.53% | 11.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1266 | 1.1266 | -0.15% | -0.15% | -- | -1.30% | 10.34% | -0.17% | 11.29% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1283 | 1.1283 | -0.04% | -- | -0.76% | -0.39% | 9.36% | -0.02% | 10.98% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1288 | 1.1288 | 0.27% | -- | -0.83% | -0.14% | 10.33% | 0.03% | 10.05% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1258 | 1.1258 | 0.00% | -- | -- | -0.75% | 10.74% | -0.24% | 9.72% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1272 | 1.1272 | -0.11% | -- | -- | 0.48% | 9.47% | -0.12% | 10.79% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1284 | 1.1284 | 0.71% | 0.30% | -- | -0.49% | 9.68% | -0.01% | 10.91% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1205 | 1.1205 | 0.00% | -0.46% | -- | -0.72% | 8.91% | -0.71% | 9.77% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1220 | 1.1220 | 0.00% | -0.58% | -1.60% | -0.09% | 9.08% | -0.58% | 10.42% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1250 | 1.1250 | -0.06% | -0.92% | -0.96% | -1.51% | 8.95% | -0.31% | 10.72% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1257 | 1.1257 | 0.00% | -- | -0.90% | -1.45% | 9.02% | -0.25% | 10.63% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1285 | 1.1285 | -0.61% | -- | -0.07% | -1.21% | 9.07% | 0.00% | 10.97% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1354 | 1.1354 | 0.00% | -0.25% | 0.77% | -0.60% | 9.52% | 9.73% | 11.65% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1369 | 1.1369 | 0.00% | -- | 0.86% | 1.55% | 10.65% | 9.88% | 11.49% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1372 | 1.1372 | -0.09% | -0.15% | 1.41% | -- | 11.10% | 9.91% | 11.62% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.1382 | 1.1382 | 0.00% | -- | 1.44% | -- | 11.33% | 10.00% | 11.72% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.1389 | 1.1389 | 0.00% | -0.51% | 1.33% | 7.61% | 11.43% | 10.07% | 12.12% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1447 | 1.1447 | 0.00% | 1.08% | 0.55% | 8.09% | 11.35% | 10.63% | 12.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1402 | 1.1402 | 0.38% | 0.97% | -0.09% | 7.25% | 10.72% | 10.20% | 11.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1359 | 1.1359 | 0.43% | 0.82% | -0.07% | 6.11% | 10.05% | 9.78% | 12.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1310 | 1.1310 | -0.13% | 0.65% | -0.91% | 5.37% | 9.69% | 9.31% | 11.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1325 | 1.1325 | 0.02% | 0.47% | -0.06% | 5.58% | 9.19% | 9.45% | 11.85% | -- | -- | | 2024-12-03 | 1.1323 | 1.1323 | 0.27% | 1.00% | 0.15% | 4.95% | 8.85% | 9.43% | 11.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1293 | 1.1293 | 0.23% | 0.70% | -0.11% | -- | 8.57% | 9.14% | 11.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1267 | 1.1267 | 0.27% | 0.42% | -0.32% | 4.52% | 8.24% | 8.89% | 11.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1237 | 1.1237 | -0.31% | -0.67% | -1.07% | 4.53% | 7.71% | 8.60% | 11.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1272 | 1.1272 | 0.54% | -0.27% | -0.49% | 4.57% | 7.98% | 8.94% | 11.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1211 | 1.1211 | -0.03% | -0.55% | -1.02% | -- | 7.23% | 8.35% | 11.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1214 | 1.1214 | -0.05% | -0.23% | -1.00% | -- | 7.26% | 8.38% | 10.99% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1220 | 1.1220 | -0.82% | -0.18% | -0.83% | -- | 7.29% | 8.44% | 11.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1313 | 1.1313 | 0.09% | 0.44% | 0.25% | 5.15% | 7.88% | 9.34% | 12.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1303 | 1.1303 | 0.27% | -0.31% | 0.08% | 4.96% | 7.95% | 9.24% | 12.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1273 | 1.1273 | 0.29% | -0.42% | -0.19% | 4.23% | 7.90% | 8.95% | 11.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1240 | 1.1240 | 0.00% | -1.26% | -0.48% | -- | 7.58% | 8.63% | 11.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1240 | 1.1240 | -0.21% | -1.51% | 0.20% | -- | 7.05% | 8.63% | 11.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1264 | 1.1264 | -0.65% | -1.97% | -0.66% | 4.57% | 7.85% | 8.86% | 11.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1338 | 1.1338 | 0.15% | -0.26% | 0.46% | -- | 8.47% | 9.58% | 12.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1321 | 1.1321 | -0.55% | -0.81% | 0.31% | 4.87% | 8.36% | 9.41% | 12.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1384 | 1.1384 | -0.25% | 0.46% | 0.87% | 5.41% | 8.96% | 10.02% | 13.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1412 | 1.1412 | -0.68% | 0.94% | -1.09% | 5.78% | 9.06% | 10.29% | 13.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1490 | 1.1490 | 1.08% | 2.06% | 0.59% | -- | 9.69% | 11.05% | 14.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1367 | 1.1367 | -0.41% | 1.01% | -0.49% | -- | 8.29% | 9.86% | 13.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1414 | 1.1414 | 0.72% | 0.98% | -0.08% | -- | 8.88% | 10.31% | 13.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1332 | 1.1332 | 0.23% | -0.24% | -0.80% | 4.81% | 8.10% | 9.52% | 12.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1306 | 1.1306 | 0.43% | -0.19% | -1.02% | 4.31% | 8.18% | 9.27% | 12.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1258 | 1.1258 | 0.04% | -0.41% | -1.44% | 3.74% | 7.91% | 8.80% | 11.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1253 | 1.1253 | -0.44% | -0.79% | -1.49% | -- | 7.68% | 8.76% | 11.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1303 | 1.1303 | -0.49% | -0.10% | 0.96% | 4.77% | 8.19% | 9.24% | 12.34% | -- | -- | | 2024-10-28 | 1.1359 | 1.1359 | 0.28% | 0.66% | 1.46% | -- | 8.73% | 9.78% | 13.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1327 | 1.1327 | 0.20% | 0.29% | -- | -- | 9.08% | 9.47% | 12.45% | -- | -- | | 2024-10-24 | 1.1304 | 1.1304 | -0.34% | 1.14% | -- | 4.52% | 9.29% | 9.25% | 12.30% | -- | -- | | 2024-10-23 | 1.1343 | 1.1343 | 0.26% | 1.05% | -- | -- | 9.89% | 9.63% | 12.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1314 | 1.1314 | 0.26% | 0.86% | 6.17% | -- | 9.30% | 9.35% | 12.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1285 | 1.1285 | -0.08% | -0.48% | 5.90% | 2.87% | 9.02% | 9.07% | 12.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1294 | 1.1294 | 1.05% | 0.07% | 6.71% | -- | 7.95% | 9.15% | 12.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1177 | 1.1177 | -0.43% | -1.39% | 5.77% | -- | 6.62% | 8.02% | 11.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1225 | 1.1225 | 0.06% | -0.04% | 6.23% | -- | 7.12% | 8.49% | 11.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1218 | 1.1218 | -1.07% | -2.77% | 6.16% | -- | 6.83% | 8.42% | 11.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1339 | 1.1339 | 0.47% | -0.74% | 7.31% | -- | 7.98% | 9.59% | 12.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1286 | 1.1286 | -0.43% | -1.20% | 6.57% | 2.14% | 7.32% | 9.08% | 12.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1335 | 1.1335 | 0.93% | -0.77% | -- | -- | 7.80% | 9.55% | 12.67% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1230 | 1.1230 | -2.67% | -1.69% | 5.63% | -- | 6.63% | 8.53% | 11.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1538 | 1.1538 | 1.01% | 1.01% | 7.78% | 4.64% | 9.35% | 11.51% | 14.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1423 | 1.1423 | 2.03% | -- | 5.41% | -- | 8.26% | 10.40% | 13.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1196 | 1.1196 | 1.30% | 5.07% | 3.87% | -- | 6.07% | 8.21% | 11.63% | -- | -- | | 2024-09-26 | 1.1052 | 1.1052 | 0.00% | 3.92% | -- | 0.08% | 4.72% | 6.81% | 10.45% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0656 | 1.0656 | 0.20% | 0.84% | -1.05% | -- | 0.41% | 2.99% | 6.49% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0635 | 1.0635 | 0.48% | -- | -1.67% | -4.34% | 0.08% | 2.78% | 6.28% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0584 | 1.0584 | 0.16% | -0.06% | -- | -- | -0.34% | 2.29% | 5.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0567 | 1.0567 | 0.00% | -1.29% | -- | -- | -0.27% | 2.13% | 5.21% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0590 | 1.0590 | 0.00% | -1.27% | -1.94% | -- | -0.35% | 2.35% | 5.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0631 | 1.0631 | -0.69% | -- | -1.56% | -- | 0.14% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0705 | 1.0705 | -0.27% | -1.22% | -- | -3.73% | 0.32% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0734 | 1.0734 | 0.07% | -0.43% | -- | -3.11% | 0.61% | 3.74% | 7.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0726 | 1.0726 | -0.58% | -0.22% | -0.80% | -- | 0.23% | 3.66% | 6.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0789 | 1.0789 | 0.00% | 0.09% | -0.21% | -- | 1.64% | 4.27% | 7.61% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0837 | 1.0837 | 0.53% | -- | -- | -2.38% | 2.37% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0780 | 1.0780 | 0.28% | -- | -0.07% | -3.60% | 1.80% | 4.18% | 7.70% | -- | -- | | 2024-08-28 | 1.0750 | 1.0750 | -0.27% | -0.08% | -- | -- | 1.88% | 3.89% | 7.40% | -- | -- | | 2024-08-27 | 1.0779 | 1.0779 | 0.00% | 0.09% | -- | -3.39% | 2.31% | 4.18% | 7.69% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0759 | 1.0759 | -0.09% | -0.12% | -1.92% | -- | 2.32% | 3.98% | 7.55% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0769 | 1.0769 | -0.43% | -- | -1.83% | -- | 2.17% | 4.08% | 7.65% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0816 | 1.0816 | 0.00% | 0.19% | -1.40% | -- | 2.62% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0772 | 1.0772 | 0.00% | -- | -- | -3.03% | 1.88% | 4.11% | 7.41% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0795 | 1.0795 | -0.05% | -- | -- | -- | 1.91% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0800 | 1.0800 | 0.11% | -0.11% | -- | -2.71% | 1.68% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0788 | 1.0788 | 0.00% | -0.47% | -2.16% | -2.37% | 1.59% | 4.26% | 7.71% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0812 | 1.0812 | -0.25% | -- | -2.34% | -- | 1.87% | 4.49% | -- | 开放申购 | 开放赎回 |
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