|
| 景顺长城稳健回报A(001194)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 | 2.7140 | 2.7790 | -1.31% | 4.91% | 21.59% | 42.39% | 44.45% | 41.72% | 48.55% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.7500 | 2.8150 | 1.25% | -- | 25.06% | 44.28% | 46.27% | 43.60% | 50.83% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.7160 | 2.7810 | 0.00% | -- | 23.51% | 42.50% | 48.35% | 41.83% | 48.96% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.5870 | 2.6520 | 0.00% | -- | -- | 37.97% | -- | 35.09% | 41.99% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.6040 | 2.6690 | -0.76% | -- | -- | -- | -- | 35.98% | 42.82% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.6240 | 2.6890 | 0.00% | -- | -- | -- | 35.56% | 37.02% | 44.02% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.2880 | 2.3530 | 3.34% | 2.51% | -- | 33.57% | 20.64% | 19.48% | 25.14% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2140 | 2.2790 | 0.00% | 0.68% | -- | -- | -- | 15.61% | 20.93% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2320 | 2.2970 | 1.50% | -- | 19.36% | -- | -- | 16.55% | 21.83% | -- | -- | | 2025-06-30 | 2.1990 | 2.2640 | 0.00% | 5.32% | 17.59% | 9.68% | -- | 14.83% | 19.86% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0880 | 2.1530 | 0.00% | -1.04% | 12.50% | -- | -- | 9.03% | 14.68% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1530 | 2.2180 | 3.51% | -- | 17.59% | -1.82% | -- | 12.43% | 18.66% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.0800 | 2.1450 | -1.42% | 3.23% | 13.60% | -- | 9.10% | 8.62% | 14.64% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1100 | 2.1750 | 1.98% | 4.66% | 15.24% | -3.92% | -- | 10.18% | 16.78% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0690 | 2.1340 | 0.10% | -- | 12.94% | -- | -- | 8.04% | 14.75% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0670 | 2.1320 | 0.00% | 4.98% | 12.46% | -7.23% | 17.94% | 7.94% | 14.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0150 | 2.0800 | -0.05% | -- | -- | -10.08% | -- | 5.22% | 11.52% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0160 | 2.0810 | 0.00% | 7.81% | -- | -10.68% | -- | 5.27% | 11.97% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9690 | 2.0340 | 2.93% | 4.96% | 3.31% | -- | 13.17% | 2.82% | 9.97% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9130 | 1.9780 | 0.00% | -- | 0.37% | -12.21% | -- | -0.10% | 6.85% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8700 | 1.9350 | -0.32% | 0.75% | -1.89% | -- | 9.54% | -2.35% | 4.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8760 | 1.9410 | 0.00% | 0.64% | -- | -- | 8.93% | -2.04% | 5.22% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8560 | 1.9210 | -0.43% | 1.37% | -1.80% | -20.68% | 6.13% | -3.08% | 3.96% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8640 | 1.9290 | 0.00% | -- | -- | -20.34% | 5.52% | -2.66% | 4.33% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8330 | 1.8980 | 0.11% | -0.27% | -2.60% | -- | -- | -4.28% | 2.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8310 | 1.8960 | 0.00% | -- | -3.07% | -12.18% | -- | -4.39% | 3.14% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8320 | 1.8970 | -0.33% | -- | -- | -- | 4.84% | -4.33% | 3.05% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8380 | 1.9030 | 0.00% | -3.57% | -- | -14.59% | -- | -4.02% | 3.61% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8890 | 1.9540 | 0.00% | -0.89% | -- | -10.35% | 6.48% | -1.36% | 6.79% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9060 | 1.9710 | 0.00% | 0.85% | -4.94% | -- | 5.49% | -0.47% | 7.44% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8900 | 1.9550 | 0.80% | -- | -5.74% | -- | 4.68% | -1.31% | 7.07% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8750 | 1.9400 | -0.05% | -0.37% | -6.39% | -13.75% | -- | -2.09% | 6.91% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8760 | 1.9410 | -0.74% | -- | -- | -13.71% | -- | -2.04% | 6.05% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8900 | 1.9550 | 0.00% | 0.05% | -- | -11.52% | 13.48% | -1.31% | 6.84% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8820 | 1.9470 | 0.00% | -- | -14.18% | -7.20% | 7.78% | -1.72% | 5.79% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8890 | 1.9540 | 0.11% | 7.27% | -13.98% | -- | -- | -1.36% | 6.18% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8870 | 1.9520 | -1.10% | 10.16% | -14.07% | -6.21% | -- | -1.46% | 6.07% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9080 | 1.9730 | 0.00% | -- | -13.11% | -6.01% | -- | -0.37% | 7.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8050 | 1.8700 | 2.50% | -- | -19.46% | -- | -- | -5.74% | 1.46% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7610 | 1.8260 | 2.80% | -11.51% | -21.98% | -12.74% | -- | -8.04% | -1.02% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7130 | 1.7780 | 0.00% | -- | -24.10% | -14.56% | -- | -10.55% | -3.71% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9900 | 2.0550 | 0.00% | -- | -- | 3.92% | 15.21% | 3.92% | 11.70% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9830 | 2.0480 | -1.10% | -- | -- | 2.22% | 16.68% | 3.55% | 11.62% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0050 | 2.0700 | -1.28% | -- | -- | -0.69% | -- | 4.70% | 13.18% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0310 | 2.0960 | 0.00% | -5.45% | -- | 0.59% | 21.22% | 6.06% | 14.49% | -- | -- | | 2025-03-25 | 2.0030 | 2.0680 | 0.00% | -8.66% | -- | -- | -- | 4.60% | 12.91% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1480 | 2.2130 | 0.00% | -- | -4.62% | 7.29% | -- | 12.17% | 20.82% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.1930 | 2.2580 | 0.00% | -1.84% | 3.30% | 14.52% | 22.83% | 14.52% | 23.35% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.1960 | 2.2610 | 0.00% | -2.70% | 5.32% | -- | -- | 14.67% | 23.88% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2280 | 2.2930 | -0.27% | -- | 3.53% | -- | -- | 16.34% | 25.15% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2340 | 2.2990 | -0.31% | 2.52% | 4.83% | 18.96% | 29.05% | 16.66% | 25.48% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.2410 | 2.3060 | -0.71% | 5.61% | 5.31% | -- | 31.28% | 17.02% | 25.88% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2570 | 2.3220 | 0.00% | -- | 7.12% | 19.17% | 36.98% | 17.86% | 26.42% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.1790 | 2.2440 | 2.69% | -- | -- | 16.96% | -- | 13.79% | 21.36% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.1220 | 2.1870 | 0.00% | -- | -- | 11.22% | 30.99% | 10.81% | 17.94% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.3400 | 2.4050 | 3.91% | 12.23% | 10.27% | 21.43% | -- | 22.19% | 29.69% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2520 | 2.3170 | 0.00% | -- | -- | 16.44% | 47.04% | 17.60% | 24.64% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1230 | 2.1880 | 0.00% | -0.38% | 4.68% | 14.63% | -- | 10.86% | 17.50% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0850 | 2.1500 | 0.00% | -1.04% | 2.71% | 4.35% | -- | 8.88% | 15.88% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1520 | 2.2170 | 0.99% | -- | -- | 6.69% | -- | 12.38% | 19.35% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1310 | 2.1960 | 0.14% | -- | -- | 4.56% | -- | 11.28% | 18.19% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.1280 | 2.1930 | 1.00% | -- | -- | 7.64% | -- | 11.12% | 17.86% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1070 | 2.1720 | 0.00% | -- | 6.04% | 6.68% | 45.23% | 10.03% | 16.61% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1740 | 2.2390 | 1.78% | 7.20% | -- | 13.52% | 40.90% | 13.52% | 19.82% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1360 | 2.2010 | 0.00% | -- | -- | 11.89% | 37.98% | 11.54% | 17.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1220 | 2.1870 | 0.00% | 4.53% | 5.99% | 9.66% | 34.77% | 10.81% | 17.12% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.0280 | 2.0930 | 0.00% | -- | -- | 15.62% | 27.57% | 5.90% | 12.55% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.0120 | 2.0770 | -0.89% | 0.35% | -- | 12.97% | 23.91% | 5.07% | 11.59% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0300 | 2.0950 | 3.73% | 2.16% | -- | 11.48% | 24.73% | 6.01% | 12.59% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.9570 | 2.0220 | 0.00% | 3.71% | -- | 11.32% | 20.24% | 2.19% | 8.16% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.0180 | 2.0830 | 0.65% | 5.38% | 8.38% | 9.44% | 24.67% | 5.38% | 11.69% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0050 | 2.0700 | 0.91% | 3.35% | 5.86% | -6.91% | 25.23% | 4.70% | 10.97% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.9870 | 2.0520 | 5.30% | 2.42% | 4.91% | -8.35% | 22.28% | 3.76% | 9.97% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8870 | 1.9520 | 0.00% | -- | -0.37% | -12.96% | 16.12% | -1.46% | 4.29% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9150 | 1.9800 | -1.29% | -- | -0.52% | -11.67% | 12.68% | 0.00% | 5.69% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9400 | 2.0050 | 0.00% | -- | 2.81% | -10.51% | 12.73% | 14.15% | 7.07% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.0190 | 2.0840 | 0.00% | 0.85% | 7.57% | 4.99% | 19.87% | 18.80% | 11.59% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.0020 | 2.0670 | 0.00% | -- | 3.52% | 16.50% | 17.89% | 17.80% | 11.03% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9150 | 1.9800 | 0.00% | 1.97% | 3.40% | 10.54% | 12.68% | 12.68% | 5.99% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8780 | 1.9430 | 0.00% | 0.81% | -7.85% | -- | 9.85% | 10.50% | 3.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8620 | 1.9270 | -1.69% | -3.27% | -5.82% | 11.47% | 9.72% | 9.56% | 2.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8940 | 1.9590 | 0.00% | 0.37% | -2.37% | 13.47% | 11.28% | 11.44% | 5.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8940 | 1.9590 | 1.66% | 2.32% | -2.97% | 11.94% | 11.36% | 11.44% | 5.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8630 | 1.9280 | -2.36% | -0.75% | -1.11% | 9.54% | 8.97% | 9.62% | 3.47% | -- | -- | | 2024-12-03 | 1.9080 | 1.9730 | -0.88% | 4.66% | 3.53% | 11.03% | 11.19% | 12.27% | 5.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9250 | 1.9900 | 2.01% | 4.11% | 4.45% | -- | 12.18% | 13.27% | 7.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8870 | 1.9520 | 1.94% | 0.91% | 0.11% | 11.61% | 9.89% | 11.03% | 5.02% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8510 | 1.9160 | -1.39% | -3.94% | -3.79% | 8.83% | 7.48% | 8.91% | 3.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8770 | 1.9420 | 2.96% | -2.95% | -2.85% | 9.39% | 9.39% | 10.44% | 4.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8230 | 1.8880 | -1.41% | -4.85% | -5.64% | -- | 6.32% | 7.27% | 1.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8490 | 1.9140 | -1.12% | -0.16% | -4.30% | -- | 7.83% | 8.80% | 2.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8700 | 1.9350 | -2.96% | -2.20% | -3.86% | -- | 8.82% | 10.03% | 4.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9270 | 1.9920 | -0.36% | -3.55% | -0.41% | 8.32% | 11.64% | 13.39% | 7.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9340 | 1.9990 | 0.94% | -6.66% | 1.79% | -- | 11.89% | 13.80% | 7.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9160 | 1.9810 | 3.46% | -5.01% | 0.84% | 7.24% | 11.01% | 12.74% | 6.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8520 | 1.9170 | -3.14% | -9.13% | -2.53% | -- | 7.30% | 8.97% | 3.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9120 | 1.9770 | -4.30% | -3.29% | 7.36% | -- | 10.53% | 12.50% | 6.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9980 | 2.0630 | -3.57% | 1.16% | 9.72% | 14.17% | 15.93% | 17.56% | 11.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0720 | 2.1370 | 2.73% | 6.80% | 17.86% | -- | 20.40% | 21.92% | 15.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0170 | 2.0820 | -1.03% | 3.33% | 14.73% | 15.34% | 17.20% | 18.68% | 12.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0380 | 2.1030 | 3.09% | 8.17% | 15.93% | 16.54% | 18.42% | 19.92% | 13.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9770 | 2.0420 | 0.10% | 7.27% | -8.21% | -- | 14.79% | 16.33% | 10.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9750 | 2.0400 | 1.80% | 3.51% | -8.90% | -- | 14.68% | 16.21% | 10.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9400 | 2.0050 | -0.61% | 2.75% | -10.51% | -- | 12.56% | 14.15% | 8.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9520 | 2.0170 | 3.61% | 3.55% | -9.96% | 13.51% | 13.76% | 14.86% | 9.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8840 | 1.9490 | 2.22% | -2.08% | -13.10% | -- | 9.79% | 10.86% | 5.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8430 | 1.9080 | -3.41% | -4.61% | -14.99% | -1.91% | 7.48% | 8.44% | 3.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9080 | 1.9730 | 1.06% | -0.37% | -11.99% | 1.49% | 11.19% | 12.27% | 6.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8880 | 1.9530 | 0.16% | -1.10% | -12.91% | 3.12% | 9.87% | 11.09% | 5.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8850 | 1.9500 | -2.03% | -3.08% | -1.98% | 1.21% | 10.18% | 10.91% | 5.65% | -- | -- | | 2024-10-28 | 1.9240 | 1.9890 | -0.41% | -0.57% | 0.05% | -- | 12.46% | 13.21% | 7.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9320 | 1.9970 | 0.89% | 1.68% | -- | -- | 13.34% | 13.68% | 8.06% | -- | -- | | 2024-10-24 | 1.9150 | 1.9800 | 0.31% | 9.18% | -- | 1.65% | 12.26% | 12.68% | 7.26% | -- | -- | | 2024-10-23 | 1.9090 | 1.9740 | -1.85% | 10.35% | -- | -- | 12.08% | 12.33% | 6.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9450 | 2.0100 | 0.52% | 9.21% | 13.18% | -- | 13.68% | 14.44% | 8.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9350 | 2.0000 | 1.84% | 6.26% | 12.60% | -0.03% | 13.10% | 13.86% | 8.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9000 | 1.9650 | 8.32% | 8.08% | 9.68% | -- | 10.65% | 11.80% | 6.80% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7540 | 1.8190 | 1.39% | -3.52% | 0.66% | -11.07% | 1.92% | 3.21% | -1.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7300 | 1.7950 | -2.86% | -6.18% | -0.71% | -- | 0.30% | 1.79% | -2.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7810 | 1.8460 | -2.20% | -17.31% | 2.21% | -- | 3.34% | 4.79% | -0.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8210 | 1.8860 | 3.58% | -16.00% | 4.51% | -- | 5.66% | 7.15% | 2.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7580 | 1.8230 | -3.30% | -18.91% | -- | -12.43% | 1.78% | 3.44% | -0.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8180 | 1.8830 | -1.41% | -16.14% | -- | -9.67% | 5.33% | 6.97% | 2.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8440 | 1.9090 | -4.11% | -14.94% | 10.39% | -- | 6.37% | 8.50% | 4.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9230 | 1.9880 | 12.00% | -0.66% | 29.03% | 13.56% | 24.14% | 26.73% | 21.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7170 | 1.7820 | 12.74% | -- | 24.51% | -- | 24.96% | 27.56% | 22.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5230 | 1.5880 | 5.25% | 11.90% | 12.07% | -- | 10.68% | 13.15% | 8.94% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4470 | 1.5120 | 0.00% | 6.16% | -- | -2.69% | 5.39% | 7.50% | 3.65% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3610 | 1.4260 | -0.15% | -1.38% | -- | -- | -0.95% | 1.11% | -2.79% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3630 | 1.4280 | -0.66% | -- | -3.67% | -10.74% | -0.94% | 1.26% | -2.64% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3720 | 1.4370 | -0.58% | -- | -- | -- | -0.65% | 1.93% | -2.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3800 | 1.4450 | 0.00% | 4.39% | -- | -- | -0.22% | 2.53% | -1.99% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3230 | 1.3880 | 0.08% | -- | -4.48% | -- | -4.75% | -1.71% | -5.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3220 | 1.3870 | -1.34% | -4.13% | -- | -6.24% | -5.37% | -1.78% | -5.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3400 | 1.4050 | -0.52% | 0.07% | -1.62% | -2.76% | -4.22% | -0.45% | -4.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3470 | 1.4120 | -1.03% | 0.00% | -- | -- | -3.79% | 0.07% | -3.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3610 | 1.4260 | 0.00% | 0.15% | -- | -- | -2.58% | 1.11% | -2.51% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3790 | 1.4440 | 2.99% | -- | -4.90% | 2.00% | -1.43% | 2.45% | -0.72% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3390 | 1.4040 | -0.59% | -- | -9.22% | -1.83% | -3.81% | -0.52% | -3.81% | -- | -- | | 2024-08-28 | 1.3470 | 1.4120 | -0.88% | -4.40% | -- | -0.52% | -2.04% | 0.07% | -3.23% | -- | -- | | 2024-08-27 | 1.3590 | 1.4240 | 0.00% | -- | -- | -- | -1.09% | 0.97% | -2.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4090 | 1.4740 | 0.00% | 1.66% | -8.09% | -- | 1.73% | 4.68% | 1.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4150 | 1.4800 | 0.00% | 2.17% | -7.70% | -- | 1.65% | 5.13% | 1.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3860 | 1.4510 | 0.00% | -- | -- | -- | -1.70% | 2.97% | -0.65% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3850 | 1.4500 | 0.00% | 1.69% | -- | -- | -1.91% | 2.90% | -0.72% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3850 | 1.4500 | 0.00% | -- | -- | -0.86% | -2.40% | 2.90% | -0.50% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3620 | 1.4270 | 0.00% | -7.66% | -- | -4.82% | -4.69% | 1.19% | -6.13% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4880 | 1.5530 | -0.07% | -- | -- | 3.98% | 4.42% | 10.55% | 3.41% | 开放申购 | 开放赎回 |
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