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| 景顺长城顺鑫回报C(010212)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 | | 2025-07-15 | 1.1282 | 1.1772 | 0.00% | -0.01% | 0.62% | 1.24% | -- | 1.36% | 2.16% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1283 | 1.1773 | 0.04% | -- | -- | 1.31% | 4.71% | 1.37% | 1.75% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1278 | 1.1768 | 0.04% | 0.31% | -- | -- | -- | 1.32% | 1.59% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1273 | 1.1763 | 0.00% | 0.28% | 0.70% | -- | -- | 1.28% | 1.41% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1257 | 1.1747 | 0.00% | 0.12% | -- | -- | 4.26% | 1.13% | 1.36% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1243 | 1.1733 | 0.01% | 0.08% | -- | 1.02% | -- | 1.01% | 1.12% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1242 | 1.1732 | -0.02% | 0.12% | -- | 1.00% | -- | 1.00% | 1.30% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1244 | 1.1734 | 0.00% | -- | -- | -- | 4.36% | 1.02% | 1.49% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1244 | 1.1734 | 0.00% | -- | -- | 1.03% | 4.48% | 1.02% | 1.49% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1234 | 1.1724 | 0.05% | 0.14% | -- | 1.01% | 4.15% | 0.93% | 1.68% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1228 | 1.1718 | 0.00% | 0.13% | -- | 0.94% | -- | 0.87% | 1.88% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1221 | 1.1711 | 0.03% | 0.11% | -- | 1.01% | 3.93% | 0.81% | 1.96% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1218 | 1.1708 | 0.04% | -- | -- | 0.94% | -- | 0.78% | 2.27% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1213 | 1.1703 | -0.03% | -- | 0.30% | -- | -- | 0.74% | 2.50% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1216 | 1.1706 | 0.00% | 0.17% | -- | -- | 3.93% | 0.76% | 2.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1209 | 1.1699 | 0.00% | -- | -- | 0.95% | 3.75% | 0.70% | 2.24% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1197 | 1.1687 | 0.02% | -- | 0.39% | -- | 3.69% | 0.59% | 2.99% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1195 | 1.1685 | 0.00% | 0.12% | 0.38% | 0.69% | -- | 0.57% | 2.97% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1182 | 1.1672 | 0.00% | -- | 0.35% | -- | 3.36% | 0.46% | 3.25% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1189 | 1.1679 | 0.00% | -- | -- | 0.50% | -- | 0.52% | 3.16% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1177 | 1.1667 | 0.00% | -- | 0.31% | -- | -- | 0.41% | 3.34% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1184 | 1.1674 | 0.04% | -- | 0.35% | 0.30% | -- | 0.48% | 3.67% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1180 | 1.1670 | 0.00% | 0.22% | -- | -- | 3.33% | 0.44% | 3.63% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1155 | 1.1645 | 0.02% | -- | -- | -- | -- | 0.22% | 3.84% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1153 | 1.1643 | 0.00% | 0.06% | 0.21% | 0.07% | 3.30% | 0.20% | 3.64% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1143 | 1.1633 | -0.01% | -- | 0.12% | -0.02% | 3.30% | 0.11% | 3.91% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1144 | 1.1634 | 0.00% | 0.01% | 0.13% | 0.01% | -- | 0.12% | 4.55% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1144 | 1.1634 | -0.02% | 0.01% | 0.17% | 0.01% | -- | 0.12% | 3.87% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1146 | 1.1636 | 0.00% | -- | 0.22% | 0.05% | 3.95% | 0.13% | 3.89% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1143 | 1.1633 | 0.00% | -- | 0.28% | 0.08% | 3.36% | 0.11% | 3.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1143 | 1.1633 | 0.00% | 0.03% | 0.31% | 0.08% | 3.44% | 0.11% | 3.28% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1144 | 1.1634 | -0.01% | 0.06% | 0.28% | 0.09% | -- | 0.12% | 3.29% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1145 | 1.1635 | 0.00% | -- | 0.29% | 0.10% | 3.83% | 0.13% | 3.36% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1140 | 1.1630 | 0.03% | -- | 0.32% | -- | -- | 0.08% | 3.24% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1137 | 1.1627 | 0.00% | -- | 0.27% | 0.03% | -- | 0.05% | 3.22% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1137 | 1.1627 | 0.00% | -- | 0.27% | -- | -- | 0.05% | 3.22% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1129 | 1.1619 | -0.01% | 0.04% | -- | -0.01% | -- | -0.02% | 3.23% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1130 | 1.1620 | -0.01% | 0.07% | -- | 0.02% | -- | -0.01% | 3.57% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1131 | 1.1621 | 0.00% | 0.07% | -- | 0.03% | 4.60% | 0.00% | 3.50% | -- | -- | | 2025-03-25 | 1.1129 | 1.1619 | 0.04% | 0.15% | -- | -- | -- | -0.02% | 3.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1125 | 1.1615 | 0.03% | 0.14% | -- | -- | -- | -0.05% | 3.19% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1122 | 1.1612 | -0.01% | 0.08% | -0.10% | -- | -- | -0.08% | 3.17% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1123 | 1.1613 | 0.00% | -- | -- | -- | -- | -0.07% | 3.22% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1112 | 1.1602 | 0.03% | 0.16% | -- | 0.01% | 3.92% | -0.17% | 3.12% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1109 | 1.1599 | -0.04% | 0.05% | -- | -0.04% | -- | -0.20% | 3.21% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1113 | 1.1603 | 0.00% | 0.05% | -0.33% | -- | 4.34% | -0.16% | 3.42% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1094 | 1.1584 | -0.09% | -0.22% | -0.51% | -0.14% | 4.13% | -0.33% | 2.80% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1104 | 1.1594 | -0.03% | -0.13% | -0.46% | -- | 4.44% | -0.24% | 2.93% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1107 | 1.1597 | 0.00% | -- | -0.44% | 0.11% | 4.70% | -0.22% | 2.61% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1118 | 1.1608 | 0.00% | -- | -0.24% | 0.26% | 4.89% | -0.12% | 2.21% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1118 | 1.1608 | 0.00% | -- | -0.24% | 0.27% | 5.10% | -0.12% | 1.96% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1133 | 1.1623 | 0.00% | -0.15% | -0.06% | 0.61% | -- | 0.02% | 1.80% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1150 | 1.1640 | 0.00% | -0.05% | 0.14% | 0.82% | 6.88% | 0.17% | 2.33% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1154 | 1.1644 | 0.03% | 0.08% | -- | 0.83% | 6.92% | 0.21% | 2.15% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1151 | 1.1641 | -0.04% | 0.05% | -- | 0.81% | 6.89% | 0.18% | 2.12% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1155 | 1.1645 | -0.01% | 0.09% | -- | 0.89% | 6.93% | 0.22% | 1.97% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1156 | 1.1646 | 0.00% | 0.10% | 0.19% | 0.91% | 7.17% | 0.22% | 1.95% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1145 | 1.1635 | 0.00% | 0.00% | -- | 0.88% | 8.34% | 0.13% | 2.19% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1145 | 1.1635 | 0.02% | -- | 0.15% | 1.00% | -- | 0.13% | 2.00% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1143 | 1.1633 | 0.03% | 0.08% | -- | 1.00% | -- | 0.11% | 1.37% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1140 | 1.1630 | 0.00% | 0.06% | -- | 0.93% | 7.84% | 0.08% | 1.48% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1140 | 1.1630 | 0.00% | 0.05% | -- | 0.89% | 7.45% | 0.08% | 1.48% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1134 | 1.1624 | 0.01% | -- | 0.19% | 0.87% | 7.72% | 0.03% | 1.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1133 | 1.1623 | -0.01% | -0.01% | -- | 0.87% | 7.11% | 0.02% | 1.81% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1134 | 1.1624 | 0.00% | -- | -- | 0.91% | 7.18% | 0.03% | 1.82% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1134 | 1.1624 | 0.05% | -0.01% | -- | 0.94% | 7.17% | 0.03% | 1.82% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1128 | 1.1618 | 0.00% | -0.04% | -- | 1.04% | 7.11% | -0.03% | 1.46% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1134 | 1.1624 | 0.00% | 0.03% | 0.34% | 1.27% | 7.11% | 0.03% | 1.69% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1135 | 1.1625 | 0.03% | 0.04% | 0.36% | 1.36% | 6.82% | 0.04% | 1.70% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1132 | 1.1622 | 0.00% | -- | 0.33% | 1.33% | 6.79% | 0.01% | 1.52% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1131 | 1.1621 | 0.01% | -- | 0.39% | 1.32% | 6.19% | 0.00% | 1.39% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1130 | 1.1620 | 0.00% | -- | 0.47% | 1.31% | 5.88% | 6.18% | 1.38% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1128 | 1.1618 | 0.00% | -- | 0.51% | 2.55% | 6.62% | 6.16% | 1.48% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1111 | 1.1601 | -0.02% | 0.01% | 0.46% | -- | 6.80% | 6.00% | 1.41% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1113 | 1.1603 | 0.00% | -- | 0.47% | 5.30% | 6.74% | 6.02% | 1.43% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1110 | 1.1600 | 0.00% | 0.19% | 0.44% | 5.24% | 6.12% | 5.99% | 0.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1096 | 1.1586 | 0.01% | 0.07% | 0.35% | 5.16% | 6.17% | 5.86% | 0.94% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1095 | 1.1585 | 0.04% | 0.15% | 0.41% | 4.83% | 6.30% | 5.85% | 1.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1091 | 1.1581 | 0.02% | 0.17% | 0.39% | 4.60% | 6.30% | 5.81% | 1.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1089 | 1.1579 | 0.01% | 0.15% | 0.40% | 4.56% | 5.67% | 5.79% | 1.53% | -- | -- | | 2024-12-03 | 1.1088 | 1.1578 | 0.00% | 0.21% | 0.42% | 4.27% | 5.58% | 5.78% | 1.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1088 | 1.1578 | 0.09% | 0.22% | 0.42% | -- | 5.58% | 5.78% | 1.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1078 | 1.1568 | 0.05% | 0.14% | 0.40% | 4.29% | 5.38% | 5.69% | 1.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1072 | 1.1562 | 0.00% | 0.06% | 0.34% | 4.28% | 5.26% | 5.63% | 1.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1072 | 1.1562 | 0.06% | 0.08% | 0.34% | 4.20% | 5.35% | 5.63% | 1.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1065 | 1.1555 | 0.01% | 0.04% | 0.27% | -- | 5.27% | 5.56% | 1.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1064 | 1.1554 | 0.01% | 0.04% | 0.26% | -- | 5.26% | 5.55% | 1.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1063 | 1.1553 | -0.02% | 0.02% | 0.23% | -- | 5.21% | 5.54% | 1.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1065 | 1.1555 | 0.02% | 0.05% | 0.21% | 3.91% | 4.90% | 5.56% | 1.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1063 | 1.1553 | 0.02% | 0.00% | 0.20% | -- | 4.86% | 5.54% | 1.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1061 | 1.1551 | 0.01% | -0.01% | 0.18% | 3.65% | 4.90% | 5.52% | 1.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1060 | 1.1550 | -0.01% | -0.01% | 0.17% | -- | 4.89% | 5.51% | 2.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1061 | 1.1551 | 0.02% | 0.04% | 0.24% | 3.85% | 4.82% | 5.52% | 1.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1059 | 1.1549 | -0.04% | 0.04% | 0.26% | 3.92% | 5.08% | 5.50% | 1.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1063 | 1.1553 | 0.01% | 0.12% | 0.44% | -- | 5.21% | 5.54% | 1.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1062 | 1.1552 | 0.01% | 0.13% | 0.44% | 3.91% | 5.24% | 5.53% | 1.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1061 | 1.1551 | 0.04% | 0.14% | 0.43% | 3.91% | 5.23% | 5.52% | 2.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1057 | 1.1547 | 0.02% | 0.14% | 0.29% | 3.92% | 5.05% | 5.49% | 2.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1055 | 1.1545 | 0.05% | 0.17% | 0.63% | -- | 4.94% | 5.47% | 2.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1050 | 1.1540 | 0.02% | 0.15% | 0.58% | -- | 4.89% | 5.42% | 2.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1048 | 1.1538 | 0.03% | 0.13% | 0.56% | 3.88% | 5.12% | 5.40% | 2.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1045 | 1.1535 | 0.03% | 0.10% | 0.54% | -- | 5.09% | 5.37% | 2.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1042 | 1.1532 | 0.05% | 0.06% | 0.51% | 3.12% | 5.26% | 5.34% | 2.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1036 | 1.1526 | 0.02% | 0.03% | 0.46% | 2.96% | 5.37% | 5.29% | 2.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1034 | 1.1524 | 0.00% | -0.03% | 0.44% | 3.49% | 5.26% | 5.27% | 2.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1034 | 1.1524 | 0.00% | -0.04% | 1.69% | -- | 5.60% | 5.27% | 2.10% | -- | -- | | 2024-10-28 | 1.1034 | 1.1524 | -0.01% | -0.07% | 1.69% | -- | 5.60% | 5.27% | 2.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1035 | 1.1525 | 0.02% | -0.05% | -- | -- | 6.12% | 5.28% | 2.01% | -- | -- | | 2024-10-24 | 1.1033 | 1.1523 | -0.04% | -0.05% | 3.32% | 3.02% | 6.28% | 5.26% | 2.19% | -- | -- | | 2024-10-23 | 1.1037 | 1.1527 | -0.01% | 0.00% | -- | -- | 6.56% | 5.29% | 2.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1038 | 1.1528 | -0.04% | 0.04% | 4.37% | 2.37% | 6.30% | 5.30% | 2.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1042 | 1.1532 | 0.01% | 0.11% | 4.41% | 2.22% | 6.34% | 5.34% | 2.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1041 | 1.1531 | 0.03% | 0.25% | -- | -- | 5.46% | 5.33% | 2.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1038 | 1.1528 | 0.01% | 0.28% | 4.59% | 2.17% | 5.19% | 5.30% | 2.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1037 | 1.1527 | 0.03% | 0.39% | 4.58% | -- | 5.20% | 5.29% | 2.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1034 | 1.1524 | 0.04% | 0.08% | 4.55% | -- | 4.88% | 5.27% | 2.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1030 | 1.1520 | 0.15% | 0.40% | 4.51% | -- | 4.84% | 5.23% | 2.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1014 | 1.1504 | 0.06% | 0.25% | 4.33% | -- | 4.54% | 5.08% | 2.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1007 | 1.1497 | 0.12% | 0.19% | -- | 1.94% | 4.36% | 5.01% | 2.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0994 | 1.1484 | -0.28% | 0.07% | 4.19% | -- | 4.04% | 4.88% | 2.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1025 | 1.1515 | 0.35% | 0.35% | 4.17% | 2.32% | 4.36% | 5.18% | 2.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0986 | 1.1476 | 1.24% | -- | 3.13% | -- | 3.99% | 4.81% | 2.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0851 | 1.1341 | 0.60% | 2.60% | 2.12% | -- | 2.79% | 3.52% | 1.70% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0786 | 1.1276 | 0.00% | 2.10% | -- | 0.11% | 2.17% | 2.90% | 1.20% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0678 | 1.1168 | 0.00% | 1.17% | -- | -- | 0.81% | 1.87% | 0.19% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0576 | 1.1066 | 0.11% | 0.21% | -- | -- | 0.06% | 0.90% | -1.05% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0564 | 1.1054 | 0.00% | -- | -1.01% | -- | -0.14% | 0.78% | -1.16% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0554 | 1.1044 | 0.00% | -0.28% | -- | -- | -0.45% | 0.69% | -1.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0557 | 1.1047 | 0.00% | -0.45% | -0.83% | -- | -0.58% | 0.72% | -2.01% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0552 | 1.1042 | -0.30% | -- | -0.87% | -2.33% | -0.48% | 0.67% | -1.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0584 | 1.1074 | -0.18% | -0.65% | -- | -- | -0.81% | 0.97% | -1.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0603 | 1.1093 | -0.02% | -0.18% | -0.30% | -1.81% | -0.64% | 1.15% | -0.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0605 | 1.1095 | -0.27% | -0.12% | -- | -- | -0.80% | 1.17% | -0.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0634 | 1.1124 | 0.00% | 0.08% | -- | -1.62% | -0.19% | 1.45% | -0.52% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0653 | 1.1143 | 0.29% | -- | -0.08% | -1.41% | 0.08% | 1.63% | -0.04% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0622 | 1.1112 | 0.04% | -- | -- | -1.96% | -0.07% | 1.34% | -0.43% | -- | -- | | 2024-08-28 | 1.0618 | 1.1108 | -0.08% | -0.29% | -- | -1.86% | 0.39% | 1.30% | -0.47% | -- | -- | | 2024-08-27 | 1.0626 | 1.1116 | 0.00% | -- | -- | -1.89% | 0.59% | 1.37% | -0.39% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0649 | 1.1139 | 0.00% | 0.07% | -1.42% | -- | 0.53% | 1.59% | -0.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0672 | 1.1162 | 0.00% | 0.24% | -1.20% | -- | 0.53% | 1.81% | -0.12% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0651 | 1.1141 | 0.08% | 0.10% | -- | -- | 0.04% | 1.61% | -0.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0642 | 1.1132 | 0.00% | -- | -- | -- | -0.12% | 1.53% | -0.46% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0646 | 1.1136 | 0.01% | 0.10% | -- | -- | -0.22% | 1.56% | -0.43% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0645 | 1.1135 | 0.05% | -- | -- | -- | -0.70% | 1.56% | -0.26% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0640 | 1.1130 | 0.00% | -0.64% | -1.25% | -1.70% | -0.89% | 1.51% | -0.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0635 | 1.1125 | 0.00% | -- | -- | -1.50% | -1.05% | 1.46% | -0.07% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0708 | 1.1198 | -0.10% | -- | -0.82% | -0.82% | -0.25% | 2.16% | 1.37% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0719 | 1.1209 | 0.53% | 0.08% | -- | -0.72% | -0.20% | 2.26% | 1.48% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0662 | 1.1152 | 0.00% | -- | -- | -1.25% | -0.56% | 1.72% | 0.94% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0710 | 1.1200 | 0.00% | -0.87% | -- | -- | 0.56% | 2.18% | 0.63% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0782 | 1.1272 | -0.19% | -- | -0.04% | 0.38% | 1.18% | 2.86% | 1.13% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0802 | 1.1292 | 0.00% | -- | -- | 0.29% | 1.10% | 3.05% | 1.46% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0804 | 1.1294 | 0.00% | 0.06% | 0.06% | 0.30% | 0.97% | 3.07% | 1.55% | 开放申购 | 开放赎回 |
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