|
| 景顺长城顺鑫回报A(010211)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 | | 2025-07-08 | 1.1383 | 1.1873 | 0.04% | -- | -- | 1.36% | 4.93% | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1378 | 1.1868 | 0.04% | 0.32% | -- | -- | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1373 | 1.1863 | 0.00% | 0.28% | -- | -- | -- | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1356 | 1.1846 | 0.00% | 0.11% | -- | -- | 4.46% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1342 | 1.1832 | 0.01% | 0.08% | -- | -- | -- | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1341 | 1.1831 | -0.02% | -- | -- | 1.05% | -- | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1343 | 1.1833 | 0.00% | -- | -- | 1.08% | 4.57% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1343 | 1.1833 | 0.00% | -- | -- | 1.09% | 4.69% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1333 | 1.1823 | 0.00% | 0.15% | -- | -- | 4.37% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1319 | 1.1809 | 0.03% | 0.11% | 0.43% | 1.05% | 4.14% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1316 | 1.1806 | 0.04% | -- | 0.40% | 0.99% | -- | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1311 | 1.1801 | 0.00% | -- | 0.31% | -- | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1307 | 1.1797 | 0.00% | -- | -- | 1.00% | 3.96% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1294 | 1.1784 | 0.00% | -- | 0.42% | -- | 3.89% | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1278 | 1.1768 | 0.00% | -- | 0.36% | -- | 3.55% | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1273 | 1.1763 | 0.02% | 0.03% | 0.32% | -- | -- | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1271 | 1.1761 | 0.00% | -- | -- | 0.28% | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1280 | 1.1770 | 0.04% | -- | 0.37% | 0.36% | -- | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1276 | 1.1766 | 0.05% | 0.23% | -- | -- | 3.54% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1270 | 1.1760 | 0.00% | 0.20% | -- | 0.23% | -- | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1250 | 1.1740 | 0.03% | -- | -- | -- | -- | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1247 | 1.1737 | 0.00% | 0.06% | -- | 0.12% | 3.51% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1237 | 1.1727 | -0.01% | -- | -- | 0.04% | 3.50% | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1238 | 1.1728 | 0.00% | 0.01% | 0.15% | 0.06% | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1238 | 1.1728 | -0.02% | 0.01% | 0.19% | 0.06% | -- | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1240 | 1.1730 | 0.00% | -- | -- | 0.11% | 4.16% | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1237 | 1.1727 | 0.00% | -- | 0.29% | 0.13% | 3.57% | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1237 | 1.1727 | 0.00% | 0.04% | 0.32% | 0.13% | 3.65% | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1237 | 1.1727 | -0.01% | 0.06% | 0.29% | 0.13% | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1238 | 1.1728 | 0.00% | -- | 0.29% | 0.15% | -- | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1233 | 1.1723 | 0.03% | -- | 0.34% | -- | 4.20% | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1230 | 1.1720 | 0.00% | -- | 0.29% | 0.07% | -- | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1230 | 1.1720 | 0.00% | -- | 0.29% | 0.06% | 4.09% | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1222 | 1.1712 | 0.00% | 0.04% | -- | 0.04% | -- | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1223 | 1.1713 | 0.01% | 0.07% | -- | 0.07% | 4.80% | -- | 4.11% | -- | -- | | 2025-03-26 | 1.1222 | 1.1712 | 0.01% | -- | -- | 0.10% | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1221 | 1.1711 | 0.04% | 0.15% | -- | -- | -- | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1217 | 1.1707 | 0.00% | 0.14% | -- | 0.06% | -- | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1215 | 1.1705 | 0.00% | -- | -- | -- | -- | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1204 | 1.1694 | 0.03% | 0.17% | -- | -- | -- | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1201 | 1.1691 | -0.04% | 0.05% | -- | -- | -- | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1205 | 1.1695 | 0.00% | 0.07% | -0.31% | -- | 4.55% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1191 | 1.1681 | 0.05% | -- | -0.47% | -- | -- | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1185 | 1.1675 | -0.09% | -0.21% | -0.50% | -0.09% | 4.34% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1195 | 1.1685 | -0.02% | -0.12% | -0.44% | -- | 4.66% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1197 | 1.1687 | 0.00% | -- | -0.44% | 0.15% | 4.91% | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1209 | 1.1699 | 0.01% | -- | -0.21% | 0.31% | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1208 | 1.1698 | 0.00% | -- | -0.22% | 0.31% | 5.30% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1223 | 1.1713 | 0.00% | -0.15% | -- | 0.66% | -- | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1240 | 1.1730 | 0.00% | -0.05% | 0.17% | 0.87% | 7.10% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1244 | 1.1734 | 0.03% | -- | -- | 0.89% | 7.14% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1241 | 1.1731 | -0.04% | 0.07% | -- | 0.87% | 7.11% | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1245 | 1.1735 | -0.01% | 0.11% | -- | 0.94% | 7.15% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1246 | 1.1736 | 0.00% | 0.12% | 0.21% | 0.98% | 7.38% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1233 | 1.1723 | 0.02% | -- | 0.16% | 1.04% | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1231 | 1.1721 | 0.03% | 0.08% | 0.19% | 1.04% | -- | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1228 | 1.1718 | 0.00% | 0.06% | -- | 0.98% | 8.06% | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1222 | 1.1712 | 0.01% | -- | -- | 0.92% | 7.92% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1221 | 1.1711 | -0.01% | -0.01% | -- | 0.93% | 7.32% | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1222 | 1.1712 | 0.01% | -0.01% | -- | 0.96% | 7.40% | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1221 | 1.1711 | 0.04% | -0.01% | -- | 0.99% | 7.38% | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1216 | 1.1706 | 0.00% | -0.03% | -- | 1.09% | 7.33% | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1222 | 1.1712 | -0.01% | -- | 0.37% | 1.33% | 7.33% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1223 | 1.1713 | 0.01% | 0.05% | 0.38% | 1.05% | 7.42% | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1222 | 1.1712 | 0.03% | 0.04% | 0.38% | 1.40% | 7.03% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1219 | 1.1709 | 0.00% | -- | 0.35% | 1.37% | 7.00% | -- | 2.13% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1217 | 1.1707 | 0.00% | 0.06% | 0.48% | 1.36% | 6.08% | 6.38% | 1.99% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1215 | 1.1705 | 0.04% | -- | 0.53% | 2.61% | 6.84% | 6.36% | 2.09% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1211 | 1.1701 | 0.00% | -- | 0.55% | 3.19% | 6.99% | 6.33% | 2.04% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1210 | 1.1700 | 0.00% | -- | 0.57% | 4.23% | 7.02% | 6.32% | 2.03% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1195 | 1.1685 | 0.00% | 0.19% | 0.46% | 5.30% | 6.33% | 6.17% | 1.60% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1181 | 1.1671 | 0.01% | 0.08% | 0.37% | 5.20% | 6.37% | 6.04% | 1.53% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1180 | 1.1670 | 0.04% | 0.15% | 0.42% | 4.88% | 6.52% | 6.03% | 2.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1176 | 1.1666 | 0.02% | 0.17% | 0.40% | 4.65% | 6.50% | 5.99% | 2.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1174 | 1.1664 | 0.01% | 0.16% | 0.41% | 4.62% | 5.87% | 5.97% | 2.14% | -- | -- | | 2024-12-03 | 1.1173 | 1.1663 | 0.01% | 0.21% | 0.44% | 4.32% | 5.78% | 5.97% | 2.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1172 | 1.1662 | 0.08% | 0.22% | 0.43% | -- | 5.78% | 5.96% | 2.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1163 | 1.1653 | 0.05% | 0.14% | 0.41% | 4.36% | 5.60% | 5.87% | 2.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1157 | 1.1647 | 0.01% | 0.07% | 0.36% | 4.33% | 5.46% | 5.81% | 2.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1156 | 1.1646 | 0.05% | 0.08% | 0.35% | 4.25% | 5.54% | 5.80% | 2.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1150 | 1.1640 | 0.02% | 0.04% | 0.30% | -- | 5.49% | 5.75% | 2.35% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1148 | 1.1638 | 0.01% | 0.04% | 0.28% | -- | 5.47% | 5.73% | 2.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1147 | 1.1637 | -0.02% | 0.03% | 0.25% | -- | 5.42% | 5.72% | 2.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1149 | 1.1639 | 0.02% | 0.05% | 0.22% | 3.95% | 5.10% | 5.74% | 2.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1147 | 1.1637 | 0.02% | 0.01% | 0.22% | -- | 5.07% | 5.72% | 2.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1145 | 1.1635 | 0.02% | 0.00% | 0.20% | 3.69% | 5.11% | 5.70% | 2.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1143 | 1.1633 | -0.01% | -0.01% | 0.18% | -- | 5.09% | 5.68% | 2.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1144 | 1.1634 | 0.01% | 0.04% | 0.26% | -- | 5.02% | 5.69% | 2.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1143 | 1.1633 | -0.03% | 0.05% | 0.29% | 3.97% | 5.29% | 5.68% | 2.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1146 | 1.1636 | 0.01% | 0.12% | 0.46% | -- | 5.41% | 5.71% | 2.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1145 | 1.1635 | 0.01% | 0.13% | 0.45% | 3.95% | 5.44% | 5.70% | 2.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1144 | 1.1634 | 0.04% | 0.14% | 0.44% | 3.96% | 5.43% | 5.69% | 2.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1140 | 1.1630 | 0.03% | 0.14% | 0.31% | -- | 5.25% | 5.65% | 2.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1137 | 1.1627 | 0.04% | 0.16% | 0.63% | -- | 5.14% | 5.62% | 2.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1133 | 1.1623 | 0.02% | 0.15% | 0.60% | -- | 5.09% | 5.59% | 2.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1131 | 1.1621 | 0.03% | 0.13% | 0.58% | 3.94% | 5.33% | 5.57% | 2.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1128 | 1.1618 | 0.04% | 0.10% | 0.55% | -- | 5.30% | 5.54% | 2.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1124 | 1.1614 | 0.04% | 0.06% | 0.52% | 3.17% | 5.46% | 5.50% | 2.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1119 | 1.1609 | 0.03% | 0.04% | 0.47% | 3.01% | 5.57% | 5.45% | 2.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1116 | 1.1606 | -0.01% | -0.03% | 0.44% | 3.54% | 5.45% | 5.42% | 2.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1117 | 1.1607 | 0.00% | -0.02% | 1.71% | -- | 5.81% | 5.43% | 2.72% | -- | -- | | 2024-10-28 | 1.1117 | 1.1607 | 0.00% | -0.06% | 1.71% | -- | 5.81% | 5.43% | 2.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1117 | 1.1607 | 0.02% | -0.05% | -- | -- | 6.32% | 5.43% | 2.62% | -- | -- | | 2024-10-24 | 1.1115 | 1.1605 | -0.04% | -0.04% | 3.35% | 3.07% | 6.49% | 5.42% | 2.79% | -- | -- | | 2024-10-23 | 1.1119 | 1.1609 | 0.00% | 0.01% | -- | -- | 6.77% | 5.45% | 2.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1119 | 1.1609 | -0.04% | 0.04% | 4.37% | -- | 6.50% | 5.45% | 2.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1124 | 1.1614 | 0.01% | 0.12% | 4.42% | 2.27% | 6.55% | 5.50% | 3.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1123 | 1.1613 | 0.03% | 0.25% | -- | -- | 5.67% | 5.49% | 3.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1120 | 1.1610 | 0.02% | 0.30% | 4.61% | 2.22% | 5.40% | 5.46% | 3.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1118 | 1.1608 | 0.03% | 0.39% | 4.59% | -- | 5.40% | 5.44% | 3.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1115 | 1.1605 | 0.04% | 0.08% | 4.56% | -- | 5.08% | 5.42% | 3.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1111 | 1.1601 | 0.14% | 0.40% | 4.52% | -- | 5.04% | 5.38% | 3.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1095 | 1.1585 | 0.07% | 0.25% | 4.35% | -- | 4.74% | 5.23% | 3.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1087 | 1.1577 | 0.11% | 0.18% | -- | 1.99% | 4.55% | 5.15% | 3.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1075 | 1.1565 | -0.28% | 0.07% | 4.21% | -- | 4.25% | 5.04% | 3.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1106 | 1.1596 | 0.35% | 0.35% | 4.18% | 2.38% | 4.58% | 5.33% | 3.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1067 | 1.1557 | 1.25% | -- | 3.15% | -- | 4.21% | 4.96% | 3.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0930 | 1.1420 | 0.61% | 2.60% | 2.14% | -- | 2.99% | 3.66% | 2.30% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0864 | 1.1354 | 0.00% | 2.10% | -- | 0.16% | 2.37% | 3.03% | 1.80% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0755 | 1.1245 | 0.00% | 1.18% | -- | -- | 1.00% | 2.00% | 0.78% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0653 | 1.1143 | 0.11% | 0.22% | -- | -- | 0.25% | 1.03% | -0.45% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0641 | 1.1131 | 0.00% | -- | -1.00% | -- | 0.06% | 0.92% | -0.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0630 | 1.1120 | 0.00% | -0.28% | -- | -- | -0.25% | 0.82% | -1.26% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0632 | 1.1122 | 0.00% | -0.46% | -0.82% | -- | -0.39% | 0.83% | -1.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0628 | 1.1118 | -0.30% | -- | -0.86% | -2.28% | -0.28% | 0.80% | -1.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0660 | 1.1150 | -0.18% | -0.64% | -- | -- | -0.62% | 1.10% | -0.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0679 | 1.1169 | -0.02% | -0.17% | -0.28% | -1.77% | -0.45% | 1.28% | -0.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0681 | 1.1171 | -0.27% | -0.12% | -- | -1.94% | -0.60% | 1.30% | -0.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0710 | 1.1200 | 0.00% | 0.08% | -- | -1.57% | 0.01% | 1.57% | 0.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0729 | 1.1219 | 0.30% | -- | -0.07% | -1.36% | 0.29% | 1.75% | 0.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0697 | 1.1187 | 0.03% | -- | -- | -1.92% | 0.12% | 1.45% | 0.16% | -- | -- | | 2024-08-28 | 1.0694 | 1.1184 | -0.07% | -0.29% | -- | -1.81% | 0.58% | 1.42% | 0.13% | -- | -- | | 2024-08-27 | 1.0701 | 1.1191 | 0.00% | -- | -- | -1.85% | 0.78% | 1.49% | 0.20% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0725 | 1.1215 | 0.00% | 0.07% | -1.40% | -- | 0.73% | 1.72% | 0.52% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0748 | 1.1238 | 0.00% | 0.25% | -1.19% | -- | 0.73% | 1.93% | 0.50% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0717 | 1.1207 | 0.00% | -- | -- | -- | 0.07% | 1.64% | 0.14% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0721 | 1.1211 | 0.01% | 0.11% | -- | -- | -0.02% | 1.68% | 0.18% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0720 | 1.1210 | 0.00% | -- | -- | -- | -0.51% | 1.67% | 0.35% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0709 | 1.1199 | 0.00% | -- | -- | -1.44% | -0.87% | 1.56% | 0.54% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0782 | 1.1272 | -0.11% | -- | -0.81% | -0.77% | -0.06% | 2.26% | 1.99% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0794 | 1.1284 | 0.54% | 0.09% | -- | -0.66% | -0.01% | 2.37% | 2.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0736 | 1.1226 | 0.00% | -- | -- | -1.20% | -0.37% | 1.82% | 1.55% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0784 | 1.1274 | 0.00% | -0.86% | -- | -- | 0.75% | 2.28% | 1.23% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0877 | 1.1367 | 0.00% | -- | -- | 0.34% | 1.29% | 3.16% | 2.08% | 开放申购 | 开放赎回 |
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