|
| 景顺长城华城稳健6个月持有A(014767)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 | 1.2091 | 1.2091 | -0.11% | -1.21% | -- | 4.11% | 8.26% | -- | 20.48% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2104 | 1.2104 | -0.83% | -- | 0.74% | 4.22% | 8.26% | -- | 20.77% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2205 | 1.2205 | 0.00% | -- | 1.58% | 5.09% | -- | -- | 21.78% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2239 | 1.2239 | 0.00% | -- | 2.66% | 5.38% | 11.59% | -- | 22.62% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2278 | 1.2278 | 0.89% | -- | 3.29% | -- | -- | -- | 23.12% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2170 | 1.2170 | 0.00% | -- | 2.38% | -- | 8.62% | -- | 21.85% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2088 | 1.2088 | 0.16% | -- | -- | -- | 6.39% | -- | 21.34% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2069 | 1.2069 | 0.00% | 0.45% | -- | -- | -- | -- | 21.08% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2109 | 1.2109 | 0.00% | 1.57% | 3.19% | -- | 6.84% | -- | 20.62% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2015 | 1.2015 | -0.17% | 1.04% | 2.39% | 2.66% | -- | -- | 19.70% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.2036 | 1.2036 | 0.75% | 1.25% | -- | -- | -- | -- | 20.54% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1946 | 1.1946 | 0.20% | -- | -- | 1.46% | -- | -- | 20.07% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1922 | 1.1922 | 0.00% | -- | 1.08% | 1.22% | 5.36% | -- | 19.83% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1891 | 1.1891 | 0.03% | -0.44% | 0.81% | -- | -- | -- | 19.50% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1887 | 1.1887 | 0.00% | -0.76% | -- | 0.79% | -- | -- | 19.55% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1944 | 1.1944 | -0.28% | 1.13% | 2.29% | 2.07% | -- | -- | 20.16% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1978 | 1.1978 | 0.34% | -- | 2.28% | -- | -- | -- | 20.75% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1937 | 1.1937 | 0.00% | 1.35% | -- | 2.72% | 4.45% | -- | 19.79% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1811 | 1.1811 | 0.00% | 0.65% | 1.10% | 2.58% | -- | -- | 18.80% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1778 | 1.1778 | 0.00% | -- | 1.41% | -- | 3.47% | -- | 19.67% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1756 | 1.1756 | 0.18% | -- | 1.22% | 3.53% | 2.92% | -- | 19.45% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1735 | 1.1735 | 0.00% | -0.51% | 1.04% | -- | 2.70% | -- | 19.20% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1764 | 1.1764 | 0.00% | -- | 1.13% | -- | -- | -- | 19.64% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1795 | 1.1795 | 0.06% | 1.01% | 1.18% | 3.97% | -- | -- | 20.14% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1788 | 1.1788 | 0.00% | -- | -- | 3.90% | -- | -- | 19.97% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1702 | 1.1702 | 0.21% | -- | 0.85% | 2.88% | -- | -- | 19.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1677 | 1.1677 | 0.00% | -0.05% | 0.65% | 1.59% | -- | -- | 19.70% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1711 | 1.1711 | 0.00% | -- | -- | -- | 2.89% | -- | 19.99% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1683 | 1.1683 | 0.00% | 0.59% | 3.18% | 1.44% | 3.10% | -- | 20.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1614 | 1.1614 | 0.00% | -0.37% | -0.77% | -- | 3.43% | -- | 18.30% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1633 | 1.1633 | 0.16% | -- | -0.61% | -- | -- | -- | 19.07% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1614 | 1.1614 | -0.04% | 0.09% | -1.39% | 1.17% | -- | -- | 19.46% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1619 | 1.1619 | -0.33% | -- | -- | 1.21% | 4.19% | -- | 18.14% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1657 | 1.1657 | 0.00% | 0.47% | -- | 2.03% | 4.70% | -- | 18.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1603 | 1.1603 | 0.00% | -- | -1.55% | 0.69% | 2.58% | -- | 17.00% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1602 | 1.1602 | -0.09% | 2.46% | -0.85% | -- | -- | -- | 16.78% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1612 | 1.1612 | -0.03% | -- | -0.77% | 1.41% | -- | -- | 16.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1616 | 1.1616 | 0.00% | -- | -0.73% | 1.02% | -- | -- | 17.05% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1323 | 1.1323 | 0.00% | -- | -1.66% | -1.04% | -- | -- | 14.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1676 | 1.1676 | -0.24% | -- | -- | -- | -- | -- | 18.84% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1704 | 1.1704 | 0.00% | -- | -- | 1.82% | -- | -- | 19.71% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1774 | 1.1774 | -0.03% | -- | 3.60% | 2.34% | -- | -- | 20.36% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1778 | 1.1778 | 0.00% | -0.07% | -- | -- | -- | -- | 20.40% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1794 | 1.1794 | 0.00% | -- | 3.72% | 3.35% | -- | -- | 20.00% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1786 | 1.1786 | 0.00% | 1.79% | 3.43% | 2.36% | -- | -- | 19.92% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1702 | 1.1702 | 0.00% | 1.63% | 1.81% | -- | -- | -- | 19.26% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1621 | 1.1621 | 0.36% | -- | 0.96% | -- | -- | -- | 17.87% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1579 | 1.1579 | 0.00% | 1.92% | -- | -0.45% | 7.70% | -- | 17.45% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1579 | 1.1579 | 0.56% | 1.97% | 0.48% | -- | 7.49% | -- | 17.49% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1514 | 1.1514 | 0.66% | -- | -0.03% | -0.33% | 6.93% | -- | 15.74% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1439 | 1.1439 | 0.00% | 0.59% | -- | -0.98% | 6.91% | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1361 | 1.1361 | 0.05% | -- | -- | -1.53% | -- | -- | 13.49% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1355 | 1.1355 | 0.00% | -- | -- | -1.28% | -- | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1372 | 1.1372 | 0.06% | 0.01% | -- | -0.98% | 7.54% | -- | 13.39% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1365 | 1.1365 | 0.00% | -0.08% | -1.00% | -0.69% | -- | -- | 13.32% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1345 | 1.1345 | -0.23% | -1.30% | -0.97% | -1.91% | -- | -- | 12.52% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1371 | 1.1371 | -0.03% | -- | -0.85% | -1.69% | -- | -- | 12.77% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1374 | 1.1374 | -0.18% | -1.19% | -1.30% | -1.52% | 9.45% | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1395 | 1.1395 | 0.00% | -- | -1.12% | -1.06% | 10.49% | -- | 13.01% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1494 | 1.1494 | 0.00% | -0.20% | -0.04% | 0.01% | 11.45% | -- | 14.37% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1511 | 1.1511 | 0.00% | -- | 0.69% | -0.35% | 11.62% | -- | 14.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1524 | 1.1524 | 0.06% | -- | 0.80% | -1.59% | 11.74% | -- | 15.44% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1517 | 1.1517 | 0.00% | -- | 0.20% | -2.15% | -- | -- | 15.37% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1480 | 1.1480 | 0.48% | -0.38% | -0.30% | -1.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1425 | 1.1425 | 0.00% | -- | -- | -2.15% | 13.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1456 | 1.1456 | -0.11% | -0.37% | 0.39% | -1.89% | 13.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1469 | 1.1469 | -0.48% | 0.19% | 0.50% | -1.73% | 13.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1524 | 1.1524 | 0.00% | 0.80% | 0.23% | -0.53% | 13.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1450 | 1.1450 | -0.43% | -- | -- | -1.69% | 11.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1499 | 1.1499 | 0.45% | 0.04% | -- | -2.48% | 11.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1447 | 1.1447 | 0.13% | -0.45% | -- | -2.59% | 11.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1432 | 1.1432 | -0.09% | -- | -- | -3.13% | 11.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1442 | 1.1442 | 0.00% | -- | -1.62% | -1.37% | 11.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1494 | 1.1494 | -0.04% | -- | -0.50% | -2.52% | 11.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1499 | 1.1499 | 0.00% | -- | -0.46% | -2.48% | 11.26% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1495 | 1.1495 | -0.09% | 0.73% | 0.10% | -0.51% | 12.02% | 11.20% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1505 | 1.1505 | 0.00% | -- | 0.53% | 0.29% | 12.86% | 11.30% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1515 | 1.1515 | 0.00% | 0.15% | 0.46% | -- | 12.95% | 11.40% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1412 | 1.1412 | 0.00% | -- | -1.34% | 2.88% | 12.43% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1514 | 1.1514 | 0.14% | -1.01% | -0.03% | 5.05% | 13.39% | 11.39% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1498 | 1.1498 | 0.00% | -- | 0.11% | 5.52% | 13.31% | 11.23% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1631 | 1.1631 | 0.00% | 0.81% | -0.04% | 7.00% | 14.56% | 12.52% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1631 | 1.1631 | 0.68% | 1.25% | -0.67% | 6.87% | 14.66% | 12.52% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1552 | 1.1552 | 0.41% | 0.79% | -1.10% | 5.37% | 13.02% | 11.75% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1505 | 1.1505 | -0.29% | 0.66% | -1.82% | 4.72% | 12.74% | 11.30% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1538 | 1.1538 | 0.31% | 0.47% | -0.92% | 4.84% | 12.27% | 11.62% | -- | -- | -- | | 2024-12-03 | 1.1502 | 1.1502 | 0.13% | 0.51% | -0.96% | 3.80% | 12.12% | 11.27% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1487 | 1.1487 | 0.23% | 0.35% | -1.09% | -- | 11.97% | 11.13% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1461 | 1.1461 | 0.27% | -0.01% | -0.98% | 3.60% | 11.60% | 10.87% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1430 | 1.1430 | -0.47% | -1.18% | -1.93% | 3.36% | 11.43% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1484 | 1.1484 | 0.35% | -0.72% | -1.27% | 3.70% | 11.88% | 11.10% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1444 | 1.1444 | -0.03% | -0.92% | -1.62% | -- | 11.73% | 10.71% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1447 | 1.1447 | -0.13% | -0.61% | -1.59% | -- | 11.75% | 10.74% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1462 | 1.1462 | -0.90% | -0.20% | -1.94% | -- | 11.60% | 10.88% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1566 | 1.1566 | -0.01% | 0.64% | -0.95% | 4.60% | 12.63% | 11.89% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1567 | 1.1567 | 0.15% | 0.05% | -0.89% | -- | 12.83% | 11.90% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1550 | 1.1550 | 0.29% | -0.02% | -1.04% | 3.75% | 12.83% | 11.73% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1517 | 1.1517 | 0.28% | -1.02% | -1.32% | 3.64% | 12.50% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1485 | 1.1485 | -0.07% | -1.92% | -1.39% | -- | 11.94% | 11.11% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1493 | 1.1493 | -0.59% | -2.35% | -2.54% | 4.06% | 12.64% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1561 | 1.1561 | 0.08% | -1.02% | -1.62% | -- | 13.14% | 11.84% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1552 | 1.1552 | -0.72% | -1.42% | -1.69% | 4.23% | 13.28% | 11.75% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1636 | 1.1636 | -0.63% | -0.08% | -0.98% | 5.13% | 14.10% | 12.57% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1710 | 1.1710 | -0.51% | 0.83% | -1.01% | 5.98% | 14.91% | 13.28% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1770 | 1.1770 | 0.77% | 1.85% | -0.18% | -- | 15.17% | 13.86% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1680 | 1.1680 | -0.32% | 1.10% | -0.94% | -- | 14.08% | 12.99% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1718 | 1.1718 | 0.63% | 1.24% | -0.62% | -- | 14.64% | 13.36% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1645 | 1.1645 | 0.27% | -0.09% | -1.24% | 4.61% | 13.92% | 12.65% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1614 | 1.1614 | 0.50% | -0.15% | -1.50% | 3.99% | 14.02% | 12.35% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1556 | 1.1556 | 0.03% | -0.85% | -1.99% | 3.36% | 13.29% | 11.79% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1553 | 1.1553 | -0.18% | -1.05% | -2.02% | -- | 12.87% | 11.76% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1574 | 1.1574 | -0.69% | -0.98% | 0.17% | -- | 13.05% | 11.97% | -- | -- | -- | | 2024-10-28 | 1.1655 | 1.1655 | 0.20% | -0.19% | 0.87% | -- | 13.84% | 12.75% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1632 | 1.1632 | -0.20% | -0.33% | -- | 6.05% | 13.77% | 12.53% | -- | -- | -- | | 2024-10-24 | 1.1655 | 1.1655 | -0.18% | 0.60% | -- | 5.50% | 14.14% | 12.75% | -- | -- | -- | | 2024-10-23 | 1.1676 | 1.1676 | -0.11% | 0.29% | -- | -- | 14.70% | 12.95% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1689 | 1.1689 | 0.10% | 0.36% | 5.37% | -- | 14.41% | 13.08% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1677 | 1.1677 | 0.05% | -0.98% | 5.26% | 4.22% | 14.29% | 12.96% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1671 | 1.1671 | 0.74% | -0.68% | 6.49% | -- | 13.64% | 12.91% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1585 | 1.1585 | -0.49% | -1.83% | 6.32% | -- | 12.52% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1642 | 1.1642 | -0.04% | 0.35% | 6.85% | -- | 12.92% | 12.62% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1647 | 1.1647 | -1.23% | -1.55% | 6.89% | -- | 12.89% | 12.67% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1792 | 1.1792 | 0.35% | 0.01% | 8.22% | -- | 14.30% | 14.08% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1751 | 1.1751 | -0.42% | -0.34% | 8.10% | 3.43% | 13.92% | 13.68% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1801 | 1.1801 | 1.72% | 0.08% | -- | 4.52% | 14.33% | 14.16% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1601 | 1.1601 | -1.94% | -1.61% | 6.60% | -- | 12.10% | 12.23% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1830 | 1.1830 | 0.33% | 0.33% | 7.91% | 4.12% | 14.34% | 14.44% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1791 | 1.1791 | 2.05% | -- | 6.07% | -- | 13.97% | 14.07% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1554 | 1.1554 | 0.71% | 4.16% | 4.33% | -- | 11.55% | 11.77% | -- | -- | -- | | 2024-09-26 | 1.1472 | 1.1472 | 0.00% | 3.98% | -- | -- | 10.70% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1093 | 1.1093 | 0.54% | 1.81% | -- | -- | 6.18% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1033 | 1.1033 | 0.67% | -- | -0.89% | -3.00% | 5.47% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0960 | 1.0960 | 0.59% | 0.83% | -1.37% | -- | 4.84% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0896 | 1.0896 | 0.00% | -0.61% | -- | -- | 5.01% | 5.41% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0870 | 1.0870 | 0.00% | -1.23% | -1.79% | -- | 4.34% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0883 | 1.0883 | -0.73% | -- | -1.67% | -- | 4.92% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0963 | 1.0963 | -0.21% | -1.38% | -- | -4.31% | 5.26% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0986 | 1.0986 | -0.17% | -0.70% | -- | -3.49% | 5.39% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1005 | 1.1005 | -0.69% | -0.48% | -1.14% | -- | 5.33% | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1081 | 1.1081 | 0.00% | 0.06% | -0.46% | -2.99% | 7.32% | 7.20% | -- | -- | -- | | 2024-08-30 | 1.1116 | 1.1116 | 0.48% | -- | -- | -2.71% | 8.01% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1063 | 1.1063 | 0.05% | -- | -- | -3.88% | 7.68% | 7.02% | -- | -- | -- | | 2024-08-28 | 1.1058 | 1.1058 | -0.14% | 0.01% | -- | -- | 8.14% | 6.97% | -- | -- | -- | | 2024-08-27 | 1.1074 | 1.1074 | 0.00% | -- | -- | -3.54% | 8.45% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1057 | 1.1057 | 0.00% | 0.11% | -1.31% | -- | 8.27% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1132 | 1.1132 | 0.18% | 0.44% | -0.64% | -- | 8.54% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1112 | 1.1112 | 0.00% | 0.40% | -- | -- | 8.30% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1045 | 1.1045 | 0.00% | -- | -- | -2.88% | 6.92% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1083 | 1.1083 | 0.14% | -- | -- | -- | 7.16% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1068 | 1.1068 | 0.17% | -0.57% | -- | -2.33% | 6.55% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1049 | 1.1049 | 0.00% | -1.07% | -2.75% | -2.21% | 6.24% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1132 | 1.1132 | -0.32% | -- | -1.78% | -0.86% | 7.06% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1168 | 1.1168 | -0.11% | 1.82% | -- | -0.54% | 6.97% | 8.04% | -- | 开放申购 | 开放赎回 |
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