|
| 景顺长城安景一年持有期A(013225)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 | | 2025-07-30 | 1.1228 | 1.1228 | 0.00% | -- | 0.70% | 1.58% | -- | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1222 | 1.1222 | 0.00% | -- | 0.75% | 1.69% | -- | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1234 | 1.1234 | 0.05% | -- | 1.13% | -- | -- | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1228 | 1.1228 | 0.00% | -- | 1.07% | -- | 3.55% | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1183 | 1.1183 | 0.12% | 0.24% | -- | 2.07% | 3.31% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1170 | 1.1170 | 0.00% | 0.18% | -- | -- | -- | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1156 | 1.1156 | 0.05% | -- | 0.78% | -- | -- | -- | 9.15% | -- | -- | | 2025-06-30 | 1.1150 | 1.1150 | 0.04% | 0.33% | 0.72% | -- | -- | -- | 9.12% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1146 | 1.1146 | 0.10% | 0.33% | -- | -- | -- | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1135 | 1.1135 | -0.03% | -- | -- | -- | 2.71% | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1138 | 1.1138 | 0.00% | -- | 0.34% | 0.86% | 2.75% | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1113 | 1.1113 | 0.04% | 0.02% | 0.12% | -- | -- | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1109 | 1.1109 | 0.00% | 0.02% | -- | 0.48% | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1111 | 1.1111 | 0.04% | 0.05% | 0.20% | 0.56% | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1107 | 1.1107 | -0.09% | -- | 0.04% | -- | -- | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1117 | 1.1117 | 0.00% | 0.19% | 0.12% | -- | 2.07% | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1099 | 1.1099 | -0.05% | 0.25% | 0.11% | 0.58% | -- | -- | 8.77% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1105 | 1.1105 | 0.00% | 0.32% | 0.16% | 0.59% | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1096 | 1.1096 | 0.13% | 0.14% | 0.39% | -- | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1082 | 1.1082 | 0.10% | 0.02% | 0.26% | 0.54% | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1071 | 1.1071 | 0.01% | -- | 0.16% | 0.47% | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1070 | 1.1070 | -0.09% | -0.27% | 0.15% | -- | 1.85% | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1080 | 1.1080 | 0.00% | -0.23% | -- | -- | 1.60% | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1080 | 1.1080 | 0.00% | -0.29% | 0.40% | -- | 1.74% | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1100 | 1.1100 | -0.05% | 0.10% | 0.55% | 0.18% | -- | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1106 | 1.1106 | -0.05% | -- | -- | 0.23% | -- | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1112 | 1.1112 | 0.00% | -- | -- | 0.29% | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1088 | 1.1088 | -0.01% | -0.14% | 0.69% | 0.14% | -- | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1089 | 1.1089 | 0.00% | 0.02% | -- | 0.17% | -- | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1103 | 1.1103 | -0.01% | -- | -- | -- | 2.52% | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1104 | 1.1104 | 0.15% | 0.46% | -- | 0.24% | -- | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1087 | 1.1087 | 0.00% | 0.31% | 1.11% | 0.13% | 2.60% | -- | 11.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1076 | 1.1076 | 0.00% | 0.21% | -- | 0.03% | 2.90% | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1053 | 1.1053 | 0.00% | 0.13% | -- | 0.14% | -- | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1036 | 1.1036 | 0.00% | -- | -- | -0.02% | 3.04% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1036 | 1.1036 | 0.05% | 0.22% | -0.06% | -0.06% | 3.25% | -- | 10.91% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1031 | 1.1031 | -0.07% | -- | -- | -0.11% | -- | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1039 | 1.1039 | 0.00% | -- | -- | 0.10% | -- | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1012 | 1.1012 | 0.00% | -- | -0.39% | -0.09% | 2.81% | -- | 9.32% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.1018 | 1.1018 | -0.05% | 0.57% | -0.28% | 0.05% | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1023 | 1.1023 | 0.00% | -- | -0.24% | -0.01% | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0965 | 1.0965 | 0.08% | -- | -0.68% | -- | -- | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0956 | 1.0956 | 0.00% | -- | -0.76% | -- | -- | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1045 | 1.1045 | 0.00% | -- | -- | 0.09% | -- | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1043 | 1.1043 | 0.00% | -0.11% | -- | -- | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1056 | 1.1056 | 0.00% | -- | -0.12% | 0.14% | -- | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1055 | 1.1055 | 0.00% | 0.27% | -0.01% | 0.02% | -- | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1049 | 1.1049 | 0.00% | 0.08% | -0.19% | -- | -- | -- | 10.70% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1025 | 1.1025 | -0.09% | 0.03% | -0.41% | -0.60% | 4.18% | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1035 | 1.1035 | -0.05% | 0.15% | -- | -- | 4.38% | -- | 9.51% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1040 | 1.1040 | -0.13% | -- | -0.30% | -0.20% | 4.57% | -- | 9.56% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1054 | 1.1054 | 0.00% | -0.05% | -- | -0.07% | 4.86% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1022 | 1.1022 | 0.03% | -- | -0.14% | -0.20% | 4.63% | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1019 | 1.1019 | 0.00% | -- | -0.17% | -0.24% | 4.70% | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1059 | 1.1059 | -0.09% | -0.09% | 0.19% | 0.32% | 5.12% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1069 | 1.1069 | 0.00% | -0.03% | 0.24% | 0.65% | -- | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1080 | 1.1080 | 0.10% | 0.09% | -- | 0.40% | -- | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1069 | 1.1069 | -0.03% | -- | 0.32% | 0.33% | 5.86% | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1072 | 1.1072 | 0.14% | -0.05% | 0.45% | 0.51% | 6.01% | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1056 | 1.1056 | 0.00% | -0.13% | 0.31% | 0.54% | 6.05% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1070 | 1.1070 | 0.00% | -0.03% | 0.42% | 0.30% | 6.19% | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1077 | 1.1077 | 0.06% | 0.47% | -- | -0.05% | 6.25% | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1070 | 1.1070 | 0.00% | 0.29% | -- | -0.40% | 6.19% | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1073 | 1.1073 | 0.00% | 0.32% | 0.43% | -0.14% | 6.40% | -- | 11.35% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1025 | 1.1025 | -0.12% | -0.12% | -- | -0.24% | 6.83% | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1038 | 1.1038 | -0.05% | 0.04% | -0.03% | 0.52% | 6.07% | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1043 | 1.1043 | 0.14% | 0.19% | 0.04% | 0.76% | -- | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1028 | 1.1028 | 0.00% | -- | -- | 0.39% | 6.73% | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1034 | 1.1034 | 0.11% | 0.32% | -0.05% | 0.72% | 6.42% | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1022 | 1.1022 | 0.00% | -- | -- | 1.12% | 6.32% | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1013 | 1.1013 | -0.10% | -- | -- | 0.90% | 5.68% | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1024 | 1.1024 | 0.23% | -0.02% | -- | 0.57% | 5.79% | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0999 | 1.0999 | 0.00% | -0.19% | -- | 0.71% | 5.55% | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1026 | 1.1026 | 0.05% | -0.08% | -0.33% | 0.28% | 5.57% | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1020 | 1.1020 | 0.00% | -- | -0.38% | 0.23% | 5.52% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1035 | 1.1035 | 0.00% | -0.04% | 0.04% | 0.36% | 5.40% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1041 | 1.1041 | -0.01% | 0.01% | 0.15% | 1.27% | 5.91% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1042 | 1.1042 | 0.00% | -- | 0.41% | 1.83% | 6.22% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1039 | 1.1039 | 0.00% | -- | 0.25% | -- | 6.20% | 5.48% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1040 | 1.1040 | 0.00% | -- | 0.06% | 3.17% | 6.30% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1053 | 1.1053 | 0.00% | -0.35% | 0.51% | 3.34% | 6.38% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1059 | 1.1059 | 0.00% | -0.05% | 0.45% | 3.51% | 6.35% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1092 | 1.1092 | 0.00% | 0.43% | -0.20% | 3.72% | 6.65% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1065 | 1.1065 | 0.03% | 0.19% | -0.13% | 3.49% | 6.44% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1062 | 1.1062 | 0.10% | 0.28% | 0.13% | 3.28% | 6.26% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1051 | 1.1051 | 0.06% | 0.28% | 0.00% | 2.96% | 6.19% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1044 | 1.1044 | -0.01% | 0.18% | 0.41% | 2.94% | 5.90% | 5.53% | -- | -- | -- | | 2024-12-03 | 1.1045 | 1.1045 | 0.01% | 0.44% | 0.62% | 2.79% | 5.77% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1044 | 1.1044 | 0.12% | 0.32% | 0.61% | -- | 5.77% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1031 | 1.1031 | 0.10% | 0.17% | 0.56% | 2.86% | 5.68% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1020 | 1.1020 | -0.04% | -0.14% | 0.21% | 2.86% | 5.42% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1024 | 1.1024 | 0.25% | -0.08% | 0.39% | 2.82% | 5.51% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0997 | 1.0997 | -0.11% | -0.17% | 0.15% | -- | 5.30% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1009 | 1.1009 | -0.03% | 0.11% | 0.25% | -- | 5.42% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1012 | 1.1012 | -0.22% | 0.02% | 0.37% | -- | 5.56% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1036 | 1.1036 | 0.03% | -0.01% | 0.68% | 2.61% | 5.61% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1033 | 1.1033 | 0.15% | -0.44% | 0.71% | 2.61% | 5.61% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1016 | 1.1016 | 0.17% | -0.60% | 0.56% | 2.24% | 5.60% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0997 | 1.0997 | -0.12% | -1.05% | 0.38% | -- | 5.42% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1010 | 1.1010 | -0.24% | -0.62% | 0.87% | -- | 5.42% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1037 | 1.1037 | -0.41% | -0.47% | 0.69% | 2.60% | 5.94% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1082 | 1.1082 | 0.00% | 0.31% | 1.47% | -- | 6.37% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1082 | 1.1082 | -0.29% | 0.28% | 1.47% | 2.98% | 6.48% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1114 | 1.1114 | 0.32% | 1.05% | 1.77% | 3.16% | 6.78% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1079 | 1.1079 | -0.09% | 0.93% | 0.32% | 2.83% | 6.35% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1089 | 1.1089 | 0.37% | 0.95% | 0.85% | -- | 6.45% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1048 | 1.1048 | -0.03% | 0.78% | 0.48% | -- | 6.01% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1051 | 1.1051 | 0.47% | 0.74% | 0.51% | -- | 6.30% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0999 | 1.0999 | 0.20% | 0.02% | 0.04% | 2.03% | 5.80% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0977 | 1.0977 | -0.07% | -0.04% | -0.16% | 1.74% | 5.82% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0985 | 1.0985 | 0.20% | 0.23% | -0.09% | 1.71% | 5.82% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0963 | 1.0963 | -0.06% | -0.20% | -0.29% | -- | 5.46% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0970 | 1.0970 | -0.25% | -0.01% | 0.62% | 1.85% | 5.67% | 4.83% | -- | -- | -- | | 2024-10-28 | 1.0997 | 1.0997 | 0.15% | 0.33% | 0.87% | -- | 5.93% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0981 | 1.0981 | 0.19% | 0.24% | -- | -- | 6.27% | 4.93% | -- | -- | -- | | 2024-10-24 | 1.0960 | 1.0960 | -0.23% | 0.55% | -- | 1.68% | 6.18% | 4.73% | -- | -- | -- | | 2024-10-23 | 1.0985 | 1.0985 | 0.13% | 0.49% | -- | -- | 6.53% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0971 | 1.0971 | 0.09% | 0.51% | 2.52% | -- | 6.34% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0961 | 1.0961 | 0.05% | 0.00% | 2.43% | 1.09% | 6.24% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0955 | 1.0955 | 0.50% | 0.31% | 2.42% | 0.96% | 5.71% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0900 | 1.0900 | -0.28% | -0.36% | 2.02% | -- | 5.04% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0931 | 1.0931 | 0.15% | 0.04% | 2.31% | -- | 5.37% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0915 | 1.0915 | -0.42% | -1.17% | 2.16% | -- | 5.13% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0961 | 1.0961 | 0.37% | -0.31% | 2.59% | -- | 5.58% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0921 | 1.0921 | -0.16% | -0.67% | 2.12% | 0.84% | 5.16% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0939 | 1.0939 | 0.11% | -0.51% | -- | -- | 5.34% | 4.53% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0927 | 1.0927 | -1.06% | -0.62% | 2.20% | -- | 5.16% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1044 | 1.1044 | 0.45% | 0.45% | 3.11% | 2.02% | 6.34% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0995 | 1.0995 | 0.85% | -- | 2.27% | -- | 5.86% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0902 | 1.0902 | 0.53% | 1.88% | 1.68% | -- | 5.03% | 4.18% | -- | -- | -- | | 2024-09-26 | 1.0844 | 1.0844 | 0.00% | 1.35% | -- | 0.03% | 4.51% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0701 | 1.0701 | 0.01% | 0.16% | -0.47% | -- | 2.85% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0700 | 1.0700 | 0.04% | -- | -0.70% | -1.65% | 2.81% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0696 | 1.0696 | 0.11% | 0.02% | -- | -- | 2.78% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0684 | 1.0684 | 0.00% | -0.25% | -- | -- | 2.85% | 2.09% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0694 | 1.0694 | 0.00% | -0.33% | -0.74% | -- | 2.87% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0692 | 1.0692 | -0.18% | -- | -0.76% | -- | 2.91% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0711 | 1.0711 | -0.20% | -0.37% | -- | -1.61% | 2.84% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0733 | 1.0733 | 0.04% | 0.08% | -- | -- | 3.00% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0729 | 1.0729 | -0.15% | 0.14% | -0.47% | -- | 2.85% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0745 | 1.0745 | 0.00% | 0.21% | -0.32% | -- | 3.26% | 2.68% | -- | -- | -- | | 2024-08-30 | 1.0751 | 1.0751 | 0.25% | -- | -- | -1.09% | 3.29% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0724 | 1.0724 | 0.09% | -- | -0.44% | -1.67% | 3.12% | 2.47% | -- | -- | -- | | 2024-08-28 | 1.0714 | 1.0714 | -0.07% | -0.38% | -- | -1.63% | 3.27% | 2.38% | -- | -- | -- | | 2024-08-27 | 1.0722 | 1.0722 | 0.00% | -0.28% | -- | -- | 3.38% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0755 | 1.0755 | 0.03% | -0.02% | -0.81% | -- | 3.73% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0752 | 1.0752 | -0.21% | -- | -0.84% | -- | 3.59% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0775 | 1.0775 | 0.00% | 0.13% | -0.63% | -- | 3.82% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0757 | 1.0757 | 0.00% | -- | -- | -- | 3.34% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0761 | 1.0761 | -0.12% | -- | -- | -- | 3.45% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0774 | 1.0774 | 0.00% | -0.06% | -- | -0.30% | 3.47% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0774 | 1.0774 | 0.00% | -0.14% | -0.47% | 0.00% | 3.47% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0780 | 1.0780 | -0.08% | -- | -0.69% | -- | 3.55% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0789 | 1.0789 | -0.10% | -- | -- | -- | 3.46% | 3.10% | -- | 开放申购 | 开放赎回 |
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