|
| 长城集利A(018601)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 | 1.0710 | 1.0710 | -0.01% | -- | 0.11% | 0.56% | 4.05% | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0711 | 1.0711 | -0.03% | 0.03% | 0.16% | 0.57% | 4.06% | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0714 | 1.0714 | 0.00% | -- | 0.19% | 0.60% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0708 | 1.0708 | 0.00% | -0.09% | -- | -- | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0723 | 1.0723 | 0.00% | 0.15% | -- | 0.72% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0723 | 1.0723 | 0.05% | -- | 0.35% | -- | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0718 | 1.0718 | 0.00% | 0.05% | -- | -- | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0715 | 1.0715 | 0.07% | 0.00% | 0.33% | 0.66% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0707 | 1.0707 | 0.00% | -0.04% | 0.25% | -- | 4.05% | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0713 | 1.0713 | -0.01% | 0.06% | -- | 0.70% | 4.17% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0714 | 1.0714 | -0.01% | 0.09% | -- | -- | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0715 | 1.0715 | 0.04% | 0.16% | -- | 0.81% | 4.23% | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0711 | 1.0711 | 0.00% | 0.16% | -- | -- | 4.17% | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0707 | 1.0707 | 0.03% | 0.09% | 0.37% | -- | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0704 | 1.0704 | 0.06% | -- | -- | -- | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0698 | 1.0698 | 0.04% | -- | -- | -- | -- | 0.73% | -- | -- | -- | | 2025-06-30 | 1.0694 | 1.0694 | -0.01% | 0.06% | -- | -- | 4.00% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0695 | 1.0695 | -0.02% | -- | -- | -- | 4.05% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0697 | 1.0697 | 0.00% | 0.14% | -- | -- | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0688 | 1.0688 | 0.00% | 0.05% | -- | -- | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0682 | 1.0682 | -0.04% | -- | 0.15% | 0.23% | 3.97% | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0686 | 1.0686 | 0.00% | -- | 0.19% | 0.27% | 4.04% | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0683 | 1.0683 | 0.03% | -- | 0.16% | 0.31% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0680 | 1.0680 | 0.00% | -- | 0.11% | -- | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0672 | 1.0672 | 0.00% | -- | 0.21% | 0.41% | 3.95% | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0668 | 1.0668 | 0.00% | -- | 0.17% | -- | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0673 | 1.0673 | 0.00% | -0.01% | 0.25% | -- | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0666 | 1.0666 | 0.00% | -- | -- | 0.29% | 3.95% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0666 | 1.0666 | 0.00% | 0.01% | 0.19% | 0.24% | 3.99% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0674 | 1.0674 | 0.06% | 0.16% | -- | 0.32% | 4.05% | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0668 | 1.0668 | 0.00% | 0.10% | -- | 0.38% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0665 | 1.0665 | 0.03% | 0.14% | -- | 0.37% | 4.03% | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0662 | 1.0662 | 0.05% | 0.11% | 0.31% | 0.34% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0657 | 1.0657 | 0.00% | 0.07% | -- | 0.29% | 3.91% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0657 | 1.0657 | 0.07% | -- | -- | -- | 3.97% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0650 | 1.0650 | 0.00% | 0.02% | -- | -- | 3.93% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0648 | 1.0648 | 0.01% | 0.02% | -- | 0.48% | 3.84% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0647 | 1.0647 | 0.01% | 0.02% | -- | 0.47% | 3.82% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0646 | 1.0646 | 0.00% | -- | -- | 0.39% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0646 | 1.0646 | 0.01% | -- | -0.04% | 0.41% | 3.85% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0645 | 1.0645 | 0.00% | 0.15% | -0.05% | -- | 3.83% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0639 | 1.0639 | 0.00% | -- | -- | -- | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0629 | 1.0629 | 0.00% | -- | -0.08% | 0.12% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0647 | 1.0647 | 0.00% | -0.02% | 0.23% | -- | 4.06% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0645 | 1.0645 | -0.04% | -0.11% | -- | -- | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0649 | 1.0649 | 0.00% | -- | 0.16% | -- | 4.15% | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0651 | 1.0651 | -0.07% | -- | 0.20% | 0.37% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0658 | 1.0658 | 0.01% | 0.24% | 0.22% | 0.41% | 4.23% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0657 | 1.0657 | 0.00% | 0.20% | -- | -- | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0650 | 1.0650 | 0.00% | 0.12% | 0.09% | 0.41% | 4.26% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0633 | 1.0633 | -0.03% | 0.05% | 0.02% | -- | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0636 | 1.0636 | 0.00% | 0.13% | -- | -- | 4.04% | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0637 | 1.0637 | -0.02% | 0.13% | 0.10% | 0.45% | 4.12% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0639 | 1.0639 | 0.10% | 0.04% | -- | 0.47% | 4.15% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0628 | 1.0628 | 0.06% | -- | -- | 0.43% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0622 | 1.0622 | 0.00% | -- | -- | 0.35% | 4.01% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0623 | 1.0623 | -0.11% | -- | -- | 0.64% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0635 | 1.0635 | 0.00% | 0.05% | -- | 0.70% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0632 | 1.0632 | 0.00% | -- | -- | 0.74% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0630 | 1.0630 | -0.05% | 0.02% | -- | 0.59% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0635 | 1.0635 | 0.00% | 0.04% | 0.29% | 0.64% | 4.54% | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0640 | 1.0640 | 0.11% | 0.13% | -- | 0.59% | 4.90% | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0628 | 1.0628 | -0.03% | -- | -- | 0.37% | 4.78% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0631 | 1.0631 | 0.00% | -- | -- | 0.43% | 4.81% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0626 | 1.0626 | 0.00% | -- | 0.09% | 0.23% | 5.08% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0597 | 1.0597 | 0.00% | -0.06% | -- | 0.89% | 5.23% | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0597 | 1.0597 | -0.08% | -- | -0.14% | 0.78% | 5.25% | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0605 | 1.0605 | 0.00% | -- | -0.07% | 0.79% | 5.28% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0604 | 1.0604 | 0.01% | -- | -0.06% | 0.99% | 5.37% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0603 | 1.0603 | 0.00% | -0.09% | -0.07% | 0.99% | 5.33% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0613 | 1.0613 | -0.03% | -0.07% | 0.17% | 1.11% | 5.37% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0616 | 1.0616 | 0.00% | -- | 0.25% | 0.79% | 5.43% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0616 | 1.0616 | -0.02% | -- | 0.25% | 1.19% | 5.44% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0618 | 1.0618 | 0.00% | -0.11% | 0.27% | 1.21% | 5.46% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0620 | 1.0620 | 0.00% | -- | 0.42% | 1.23% | 5.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0630 | 1.0630 | 0.05% | -- | 0.64% | 1.32% | 5.57% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0625 | 1.0625 | 0.00% | 0.12% | 0.61% | 2.23% | 5.62% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0612 | 1.0612 | -0.02% | 0.06% | 0.42% | -- | 5.66% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0614 | 1.0614 | 0.00% | -- | 0.44% | 3.14% | 5.62% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0610 | 1.0610 | 0.00% | -- | 0.42% | -- | 5.60% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0610 | 1.0610 | 0.04% | 0.14% | 0.42% | -- | 5.60% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0606 | 1.0606 | 0.00% | 0.16% | 0.16% | -- | 5.61% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0595 | 1.0595 | 0.06% | 0.18% | 0.06% | 2.99% | 5.60% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0589 | 1.0589 | 0.07% | 0.26% | 0.21% | 2.95% | 5.59% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0582 | 1.0582 | -0.03% | 0.26% | 0.10% | 2.87% | 5.51% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0585 | 1.0585 | 0.06% | 0.23% | 0.47% | 2.91% | 5.51% | 5.16% | -- | -- | -- | | 2024-12-03 | 1.0579 | 1.0579 | 0.03% | 0.27% | 0.73% | 2.83% | 5.43% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0576 | 1.0576 | 0.13% | 0.22% | 0.70% | -- | 5.40% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0562 | 1.0562 | 0.07% | 0.08% | 0.54% | 2.72% | 5.33% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0555 | 1.0555 | -0.06% | -0.12% | 0.35% | -- | 5.24% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0561 | 1.0561 | 0.09% | -0.07% | 0.43% | 2.72% | 5.32% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0551 | 1.0551 | -0.02% | -0.15% | 0.33% | 2.59% | 5.19% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0553 | 1.0553 | -0.01% | -0.11% | 0.35% | 2.60% | 5.21% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0554 | 1.0554 | -0.13% | -0.11% | 0.37% | -- | 5.19% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0568 | 1.0568 | 0.00% | -0.09% | 0.44% | -- | 5.30% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0568 | 1.0568 | 0.01% | -0.20% | 0.44% | -- | -- | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0567 | 1.0567 | 0.02% | -0.17% | 0.43% | -- | 5.28% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0565 | 1.0565 | -0.01% | -0.24% | 0.41% | 2.70% | 5.26% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0566 | 1.0566 | -0.11% | -0.22% | 0.59% | -- | -- | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0578 | 1.0578 | -0.10% | -0.23% | 0.64% | -- | -- | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0589 | 1.0589 | 0.04% | 0.21% | 0.84% | -- | -- | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0585 | 1.0585 | -0.05% | 0.13% | 0.80% | 2.93% | 5.56% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0590 | 1.0590 | 0.01% | 0.51% | 0.85% | -- | 5.61% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0589 | 1.0589 | -0.12% | 0.83% | 0.53% | 2.89% | -- | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0602 | 1.0602 | 0.33% | 0.88% | 1.06% | -- | -- | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0567 | 1.0567 | -0.04% | 0.69% | 0.72% | -- | -- | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0571 | 1.0571 | 0.33% | 0.63% | 0.76% | -- | 5.49% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0536 | 1.0536 | 0.32% | 0.17% | 0.43% | 2.36% | 5.14% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0502 | 1.0502 | -0.07% | -0.13% | 0.10% | 2.03% | -- | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0509 | 1.0509 | 0.13% | 0.10% | 0.17% | 2.10% | -- | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0495 | 1.0495 | -0.10% | -0.08% | 0.04% | -- | -- | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0505 | 1.0505 | -0.12% | -0.10% | 1.08% | 2.10% | -- | 4.36% | -- | -- | -- | | 2024-10-28 | 1.0518 | 1.0518 | 0.02% | -0.04% | 1.20% | 2.24% | -- | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0516 | 1.0516 | 0.16% | -0.06% | 2.15% | -- | -- | 4.47% | -- | -- | -- | | 2024-10-24 | 1.0499 | 1.0499 | -0.04% | -0.01% | 1.99% | -- | -- | 4.30% | -- | -- | -- | | 2024-10-23 | 1.0503 | 1.0503 | -0.11% | 0.04% | 2.06% | 2.08% | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0515 | 1.0515 | -0.07% | 0.10% | -- | -- | -- | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0522 | 1.0522 | 0.00% | 0.10% | -- | -- | -- | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0522 | 1.0522 | 0.21% | 0.20% | 2.24% | -- | -- | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0500 | 1.0500 | 0.01% | -0.08% | -- | -- | -- | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0499 | 1.0499 | -0.05% | 0.02% | -- | 1.97% | -- | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0504 | 1.0504 | -0.07% | -0.28% | -- | -- | -- | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0511 | 1.0511 | 0.10% | 0.19% | -- | 2.15% | -- | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0501 | 1.0501 | -0.07% | 0.10% | 2.08% | -- | -- | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0508 | 1.0508 | 0.10% | 0.16% | 2.16% | 2.18% | -- | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0497 | 1.0497 | -0.34% | 0.06% | 2.04% | -- | -- | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0533 | 1.0533 | 0.40% | 0.40% | 2.40% | 2.46% | -- | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0491 | 1.0491 | 0.94% | 1.94% | 2.00% | 2.02% | -- | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0393 | 1.0393 | 0.00% | -- | 1.09% | 1.11% | -- | 3.25% | -- | -- | -- | | 2024-09-25 | 1.0295 | 1.0295 | 0.01% | 0.04% | 0.09% | -- | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0294 | 1.0294 | 0.03% | -- | 0.08% | -- | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0291 | 1.0291 | 0.00% | -- | 0.05% | -- | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0291 | 1.0291 | 0.00% | -- | -- | 0.17% | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0291 | 1.0291 | 0.00% | 0.04% | 0.04% | 0.19% | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0287 | 1.0287 | 0.01% | 0.01% | -- | -- | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0286 | 1.0286 | -0.01% | -0.02% | -- | 0.20% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0287 | 1.0287 | 0.01% | -- | -- | 0.21% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0286 | 1.0286 | -0.01% | 0.01% | -- | 0.20% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0287 | 1.0287 | 0.01% | 0.05% | -- | 0.20% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0286 | 1.0286 | -0.02% | -- | -0.07% | -- | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0288 | 1.0288 | 0.00% | 0.07% | -0.05% | -- | -- | 2.21% | -- | -- | -- | | 2024-08-30 | 1.0285 | 1.0285 | 0.03% | -0.01% | -- | 0.25% | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0282 | 1.0282 | 0.00% | -- | -0.07% | -- | -- | 2.15% | -- | -- | -- | | 2024-08-27 | 1.0281 | 1.0281 | -0.04% | -- | -0.07% | 0.22% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0285 | 1.0285 | -0.01% | -- | -0.03% | -- | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0286 | 1.0286 | 0.00% | -0.01% | -0.03% | 0.26% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0287 | 1.0287 | 0.00% | -- | -0.09% | 0.29% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0284 | 1.0284 | 0.00% | -- | -0.06% | -- | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0292 | 1.0292 | 0.00% | -0.01% | 0.12% | -- | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0293 | 1.0293 | 0.00% | 0.05% | -- | 0.45% | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0293 | 1.0293 | 0.00% | -- | -- | 0.45% | -- | 2.26% | -- | 开放申购 | 开放赎回 |
|