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| 景顺长城安泽回报一年持有C(011019)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 | | 2025-07-18 | 1.3032 | 1.3032 | 0.00% | -- | -- | 4.74% | -- | 5.62% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2958 | 1.2958 | 0.50% | 0.74% | -- | -- | 9.19% | 5.02% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2893 | 1.2893 | 0.00% | 0.30% | -- | -- | -- | 4.49% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2863 | 1.2863 | 0.07% | -- | 1.56% | -- | -- | 4.25% | -- | -- | -- | | 2025-06-30 | 1.2854 | 1.2854 | 0.04% | 1.34% | 1.48% | -- | -- | 4.17% | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.2849 | 1.2849 | 0.28% | 1.57% | -- | 1.21% | -- | 4.13% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2813 | 1.2813 | -0.05% | -- | -- | -- | -- | 3.84% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2819 | 1.2819 | 0.00% | -- | -- | 0.97% | 7.82% | 3.89% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2684 | 1.2684 | 0.26% | -0.81% | -- | -- | -- | 2.80% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2651 | 1.2651 | 0.00% | -1.09% | 0.18% | -0.71% | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2788 | 1.2788 | -0.02% | 0.16% | 1.67% | 0.40% | -- | 3.64% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2791 | 1.2791 | -0.14% | -- | 1.35% | -- | -- | 3.66% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2809 | 1.2809 | 0.00% | -- | -- | -- | 6.16% | 3.81% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2787 | 1.2787 | 0.15% | 1.15% | 1.94% | 1.11% | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2768 | 1.2768 | 0.00% | 0.81% | 1.79% | 1.01% | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2675 | 1.2675 | 0.27% | 0.14% | 2.08% | 1.76% | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2641 | 1.2641 | -0.20% | -- | 1.80% | -- | 4.70% | 2.45% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2666 | 1.2666 | -0.23% | -- | 2.01% | -- | 4.92% | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2695 | 1.2695 | 0.30% | 0.16% | -- | -- | 4.07% | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2657 | 1.2657 | 0.00% | -0.57% | 1.84% | -- | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2675 | 1.2675 | -0.42% | -- | -- | 1.28% | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2729 | 1.2729 | 0.80% | -- | -- | 1.71% | -- | 3.16% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2628 | 1.2628 | 0.17% | 0.06% | 1.49% | 1.44% | 3.37% | 2.34% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2607 | 1.2607 | 0.23% | -- | 1.33% | 1.19% | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2578 | 1.2578 | 0.00% | 0.27% | -- | 0.61% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2621 | 1.2621 | 0.00% | -- | -- | -- | 5.28% | 2.29% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2544 | 1.2544 | 0.00% | 1.02% | 2.77% | 1.00% | 5.14% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2536 | 1.2536 | 0.00% | 0.96% | -- | 0.93% | 5.89% | 1.60% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2417 | 1.2417 | 0.00% | -1.03% | -- | 0.38% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2428 | 1.2428 | -0.44% | -- | -- | 0.47% | 6.63% | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2483 | 1.2483 | -0.23% | 0.33% | -1.68% | 0.73% | 8.13% | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2512 | 1.2512 | -0.27% | -- | -- | 0.96% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2546 | 1.2546 | 0.00% | -- | -- | 1.66% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2442 | 1.2442 | 0.00% | -- | -2.89% | -- | 7.00% | 0.83% | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.2404 | 1.2404 | 0.00% | -- | -2.61% | 0.52% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2299 | 1.2299 | 0.76% | -- | -2.75% | 0.63% | 6.20% | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2206 | 1.2206 | 0.00% | -- | -3.43% | -0.51% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2547 | 1.2547 | 0.00% | -- | -- | -- | 10.44% | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2696 | 1.2696 | 0.00% | -0.35% | 1.07% | 1.69% | 12.91% | 2.89% | 20.81% | -- | -- | | 2025-03-25 | 1.2696 | 1.2696 | 0.00% | -0.91% | -- | -- | -- | 2.89% | 20.81% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2741 | 1.2741 | 0.00% | -- | 2.35% | -- | -- | 3.26% | 22.16% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2812 | 1.2812 | 0.64% | 1.16% | 2.99% | 2.25% | 12.64% | 3.83% | 22.84% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2731 | 1.2731 | -0.05% | 0.66% | -- | 1.69% | -- | 3.18% | 22.95% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2737 | 1.2737 | 0.00% | 0.77% | 1.88% | -- | -- | 3.23% | 21.75% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2665 | 1.2665 | 0.14% | 1.68% | -- | -0.17% | 11.82% | 2.64% | 20.88% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2647 | 1.2647 | 0.06% | -- | 1.71% | -- | 11.79% | 2.50% | 21.16% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2640 | 1.2640 | 0.00% | -- | 1.77% | 0.77% | 11.88% | 2.44% | 18.51% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2456 | 1.2456 | 0.00% | -- | 0.70% | -0.10% | -- | 0.95% | 16.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2561 | 1.2561 | 0.20% | 0.90% | 1.54% | 1.18% | -- | 1.80% | 18.19% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2536 | 1.2536 | 0.00% | 0.62% | 1.15% | 1.59% | -- | 1.60% | 17.95% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2515 | 1.2515 | 0.53% | 0.10% | -- | 0.29% | -- | 1.43% | 16.73% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2449 | 1.2449 | -0.08% | -- | 0.15% | -0.02% | 12.65% | 0.89% | 16.61% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2459 | 1.2459 | 0.15% | 0.15% | -- | 0.56% | 13.29% | 0.97% | 16.70% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2440 | 1.2440 | 0.00% | -- | -- | 0.83% | -- | 0.82% | 16.52% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2502 | 1.2502 | 0.00% | 0.66% | 1.00% | 1.34% | -- | 1.32% | 16.76% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2440 | 1.2440 | 0.00% | -- | 1.78% | 0.06% | -- | 0.82% | 16.19% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2434 | 1.2434 | 0.11% | 0.52% | 1.73% | -1.12% | -- | 0.77% | 16.01% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2420 | 1.2420 | 0.00% | 0.40% | 0.80% | -2.12% | -- | 0.66% | 18.60% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2370 | 1.2370 | -0.19% | -0.48% | -0.92% | -0.37% | 13.34% | 0.25% | 16.61% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2393 | 1.2393 | 0.42% | -- | -- | 0.21% | 15.10% | 0.44% | 16.06% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2341 | 1.2341 | 0.00% | -- | -- | -0.53% | 15.94% | 0.02% | 15.57% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2430 | 1.2430 | 0.00% | 1.46% | -- | 0.70% | 15.99% | 0.74% | 16.96% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2340 | 1.2340 | -0.31% | -- | -- | 0.83% | 13.37% | 0.01% | 16.72% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2378 | 1.2378 | 1.04% | 0.46% | -- | -0.21% | 13.99% | 0.32% | 17.08% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2251 | 1.2251 | 0.24% | -0.51% | -- | -0.74% | 12.82% | -0.71% | 15.35% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2222 | 1.2222 | -0.38% | -- | -- | -1.49% | 12.63% | -0.95% | 15.85% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2269 | 1.2269 | 0.00% | -0.57% | -2.87% | 0.36% | 12.76% | -0.57% | 16.54% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2321 | 1.2321 | 0.06% | -- | -1.78% | -1.43% | 12.63% | -0.15% | 17.03% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2314 | 1.2314 | 0.00% | -- | -1.83% | -1.49% | 12.57% | -0.20% | 16.83% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2339 | 1.2339 | 0.00% | -1.11% | -0.72% | -1.29% | 12.77% | 0.00% | 16.94% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2485 | 1.2485 | 0.06% | -- | 0.56% | 2.77% | 15.29% | 14.10% | 17.85% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2478 | 1.2478 | 0.00% | -- | 1.12% | 4.72% | 16.04% | 14.04% | 17.79% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2530 | 1.2530 | 0.09% | -1.24% | 1.56% | 11.81% | 16.67% | 14.51% | 18.78% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2519 | 1.2519 | 0.00% | -- | 1.63% | 12.27% | 16.19% | 14.41% | 18.67% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2687 | 1.2687 | 0.00% | 1.76% | 1.42% | -- | 17.39% | 15.95% | 19.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2632 | 1.2632 | 0.70% | 1.64% | 0.45% | 12.36% | 16.79% | 15.45% | 19.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2544 | 1.2544 | 0.71% | 1.06% | 0.07% | 10.46% | 15.56% | 14.64% | 19.65% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2456 | 1.2456 | -0.10% | 0.70% | -1.10% | 9.13% | 14.99% | 13.84% | 18.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2468 | 1.2468 | 0.06% | 0.43% | -0.06% | 9.22% | 14.36% | 13.95% | 18.91% | -- | -- | | 2024-12-03 | 1.2460 | 1.2460 | 0.26% | 0.97% | 0.13% | 8.28% | 13.95% | 13.87% | 18.84% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2428 | 1.2428 | 0.12% | 0.68% | -0.13% | -- | 13.65% | 13.58% | 19.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2413 | 1.2413 | 0.35% | 0.46% | 0.02% | 7.96% | 13.53% | 13.44% | 19.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2370 | 1.2370 | -0.36% | -0.87% | -0.98% | 7.91% | 12.68% | 13.05% | 19.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2415 | 1.2415 | 0.61% | -0.29% | -0.01% | 7.96% | 12.93% | 13.46% | 19.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2340 | 1.2340 | -0.03% | -0.40% | -0.61% | -- | 12.16% | 12.78% | 18.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2344 | 1.2344 | -0.10% | 0.06% | -0.58% | -- | 12.20% | 12.81% | 18.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2356 | 1.2356 | -0.99% | 0.31% | -0.26% | -- | 12.52% | 12.92% | 18.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2479 | 1.2479 | 0.22% | 1.15% | 1.12% | 8.75% | 13.28% | 14.05% | 20.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2451 | 1.2451 | 0.49% | -0.03% | 0.87% | 8.33% | 13.21% | 13.79% | 19.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2390 | 1.2390 | 0.43% | -0.34% | 0.38% | 7.07% | 12.96% | 13.23% | 19.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2337 | 1.2337 | 0.15% | -1.38% | -0.05% | -- | 12.48% | 12.75% | 19.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2318 | 1.2318 | -0.15% | -2.04% | 0.65% | -- | 11.79% | 12.58% | 19.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2337 | 1.2337 | -0.95% | -2.77% | -0.54% | 7.53% | 12.74% | 12.75% | 19.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2455 | 1.2455 | 0.19% | -0.64% | 0.92% | -- | 13.64% | 13.83% | 20.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2432 | 1.2432 | -0.62% | -1.29% | 0.73% | -- | 13.54% | 13.62% | 20.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2509 | 1.2509 | -0.52% | 0.27% | 1.35% | 8.50% | 14.25% | 14.32% | 20.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2575 | 1.2575 | -0.90% | 1.05% | -0.60% | -- | 14.75% | 14.92% | 21.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2689 | 1.2689 | 1.23% | 2.36% | 1.51% | -- | 15.63% | 15.97% | 23.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2535 | 1.2535 | -0.48% | 1.42% | 0.28% | -- | 14.00% | 14.56% | 21.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2595 | 1.2595 | 0.96% | 1.49% | 0.76% | 9.78% | 14.84% | 15.11% | 22.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2475 | 1.2475 | 0.25% | -0.14% | -0.20% | -- | 13.75% | 14.01% | 20.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2444 | 1.2444 | 0.39% | 0.23% | -0.45% | 7.16% | 13.81% | 13.73% | 20.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2396 | 1.2396 | 0.30% | 0.23% | -0.83% | 6.55% | 13.20% | 13.29% | 19.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2359 | 1.2359 | -0.41% | -0.39% | -1.13% | -- | 12.63% | 12.95% | 19.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2410 | 1.2410 | -0.66% | 0.18% | 2.16% | 7.82% | 12.98% | 13.42% | 19.97% | -- | -- | | 2024-10-28 | 1.2493 | 1.2493 | 0.62% | 1.23% | 2.84% | -- | 13.74% | 14.17% | 21.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2416 | 1.2416 | 0.40% | 0.59% | -- | 8.41% | 14.11% | 13.47% | 19.50% | -- | -- | | 2024-10-24 | 1.2367 | 1.2367 | -0.32% | 1.54% | 6.54% | 7.13% | 14.01% | 13.02% | 19.22% | -- | -- | | 2024-10-23 | 1.2407 | 1.2407 | 0.15% | 1.03% | -- | -- | 14.76% | 13.39% | 19.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2388 | 1.2388 | 0.38% | 1.23% | 9.42% | 5.86% | 14.19% | 13.22% | 19.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2341 | 1.2341 | -0.02% | -0.51% | 9.01% | 5.15% | 13.75% | 12.79% | 18.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2343 | 1.2343 | 1.35% | 0.01% | 10.14% | -- | 12.36% | 12.80% | 19.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2179 | 1.2179 | -0.82% | -1.84% | 9.22% | 3.57% | 10.53% | 11.31% | 17.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2280 | 1.2280 | 0.34% | 0.45% | 10.12% | -- | 11.68% | 12.23% | 18.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2238 | 1.2238 | -1.34% | -3.26% | 9.75% | -- | 10.99% | 11.84% | 18.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2404 | 1.2404 | 0.50% | -0.77% | 11.24% | -- | 12.50% | 13.36% | 19.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2342 | 1.2342 | -0.52% | -1.26% | -- | 4.21% | 11.95% | 12.79% | 18.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2407 | 1.2407 | 1.49% | -0.74% | -- | -- | 12.42% | 13.39% | 19.56% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2225 | 1.2225 | -3.37% | -2.20% | 8.74% | -- | 10.56% | 11.73% | 17.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2651 | 1.2651 | 1.21% | 1.21% | 11.40% | 6.61% | 14.11% | 15.62% | 21.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2500 | 1.2500 | 2.90% | -- | 7.94% | -- | 12.74% | 14.24% | 20.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2148 | 1.2148 | 1.95% | 7.31% | 5.63% | -- | 9.65% | 11.02% | 17.67% | -- | -- | | 2024-09-26 | 1.1916 | 1.1916 | 0.00% | 5.58% | -- | -- | 7.52% | 8.90% | 15.41% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1608 | 1.1608 | 0.00% | 4.10% | -- | -- | 3.97% | 6.09% | 12.43% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1321 | 1.1321 | 0.31% | 1.52% | -1.51% | -- | 1.17% | 3.46% | 9.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1286 | 1.1286 | 0.70% | -- | -2.47% | -6.18% | 0.78% | 3.14% | 9.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1207 | 1.1207 | 0.50% | -- | -- | -- | 0.23% | 2.42% | 8.84% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1151 | 1.1151 | 0.00% | -1.81% | -- | -- | 0.10% | 1.91% | 7.37% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.1242 | 1.1242 | -1.00% | -- | -2.49% | -- | 0.64% | 2.74% | 8.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1356 | 1.1356 | -0.51% | -1.93% | -- | -5.89% | 1.07% | 3.78% | 9.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1414 | 1.1414 | -0.02% | -0.73% | -0.51% | -4.88% | 1.55% | 4.31% | 10.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1416 | 1.1416 | -0.79% | -0.41% | -- | -- | 1.18% | 4.33% | 10.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1507 | 1.1507 | 0.00% | 0.06% | -- | -4.69% | 3.15% | 5.16% | 11.58% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1580 | 1.1580 | 0.71% | -- | -- | -4.08% | 4.06% | 5.83% | 12.82% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1498 | 1.1498 | 0.31% | -- | -0.10% | -5.75% | 3.25% | 5.08% | 12.35% | -- | -- | | 2024-08-28 | 1.1463 | 1.1463 | -0.32% | -0.10% | -- | -- | 3.48% | 4.76% | 12.01% | -- | -- | | 2024-08-27 | 1.1500 | 1.1500 | 0.00% | 0.05% | -- | -- | 4.19% | 5.10% | 12.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1475 | 1.1475 | -0.17% | 0.02% | -2.23% | -- | 4.26% | 4.87% | 12.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1494 | 1.1494 | -0.67% | -- | -2.07% | -5.91% | 3.95% | 5.04% | 12.58% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1572 | 1.1572 | 0.00% | -- | -1.41% | -- | 4.66% | 5.76% | 13.17% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1473 | 1.1473 | 0.00% | -- | -- | -- | 2.83% | 4.85% | 12.05% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1529 | 1.1529 | 0.00% | -- | -- | -3.37% | 2.87% | 5.36% | 13.05% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1473 | 1.1473 | 0.00% | -0.32% | -- | -- | 2.20% | 4.85% | 12.70% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1613 | 1.1613 | -0.18% | 1.40% | -- | -- | 3.10% | 6.13% | 14.65% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1634 | 1.1634 | 0.00% | 0.78% | -- | -- | 3.22% | 6.32% | 14.86% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1510 | 1.1510 | 0.00% | -1.64% | -- | -1.35% | 2.29% | 5.19% | 13.54% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1453 | 1.1453 | -0.79% | -- | -3.67% | -0.79% | 2.66% | 4.67% | 12.66% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1544 | 1.1544 | 0.00% | -1.83% | -- | -- | 4.81% | 5.50% | 13.55% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1702 | 1.1702 | -0.30% | -- | -- | 1.80% | 5.74% | 6.95% | 15.01% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1737 | 1.1737 | 0.00% | -- | -2.43% | 1.11% | 6.00% | 7.27% | 15.59% | 开放申购 | 开放赎回 |
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