|
| 景顺长城安盈回报一年持有C(011998)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 | 1.2737 | 1.2737 | 0.00% | -- | -- | 6.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2759 | 1.2759 | 0.17% | 0.25% | -- | -- | 5.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2737 | 1.2737 | 0.00% | 0.52% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2774 | 1.2774 | 0.37% | 2.09% | 4.74% | -- | 6.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2727 | 1.2727 | 0.44% | -- | 4.35% | -- | -- | -- | -- | -- | -- | | 2025-06-30 | 1.2671 | 1.2671 | 0.00% | 1.78% | 3.89% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.2557 | 1.2557 | 0.35% | -- | -- | -- | 5.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2513 | 1.2513 | 0.00% | -- | 2.01% | 0.62% | 4.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2449 | 1.2449 | 0.23% | -0.82% | 1.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2420 | 1.2420 | 0.00% | -1.30% | -- | -0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2552 | 1.2552 | -0.25% | 1.40% | 3.69% | 1.50% | 5.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2583 | 1.2583 | 0.08% | -- | 3.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2573 | 1.2573 | 0.00% | 2.15% | 3.46% | -- | 4.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2414 | 1.2414 | 0.28% | -- | 2.65% | 1.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2379 | 1.2379 | 0.00% | 1.50% | 2.37% | 1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2308 | 1.2308 | 0.11% | -- | 2.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2295 | 1.2295 | 0.00% | 0.51% | 2.49% | 3.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2196 | 1.2196 | 0.00% | -0.58% | 1.67% | -- | 1.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2233 | 1.2233 | 0.00% | -0.36% | 1.72% | -- | 1.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2267 | 1.2267 | 0.27% | 1.34% | 1.51% | 3.19% | -- | -- | 17.99% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2234 | 1.2234 | -0.35% | -- | -- | 2.91% | -- | -- | 17.80% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2277 | 1.2277 | 0.00% | -- | -- | 3.27% | -- | -- | 18.22% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2132 | 1.2132 | 0.22% | -0.17% | 1.18% | -- | -- | -- | 17.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2105 | 1.2105 | 0.00% | 0.10% | -- | 0.21% | -- | -- | 17.71% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2165 | 1.2165 | 0.10% | -- | -- | -- | 1.33% | -- | 18.38% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2153 | 1.2153 | 0.50% | 1.31% | -- | 0.55% | -- | -- | 18.82% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2093 | 1.2093 | 0.00% | 0.81% | 3.77% | -0.12% | -- | -- | 18.15% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1996 | 1.1996 | 0.00% | -0.74% | -- | -0.92% | -- | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2026 | 1.2026 | -0.07% | -- | -- | -0.67% | 1.80% | -- | 17.16% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2035 | 1.2035 | -0.02% | 0.37% | -3.22% | -0.31% | -- | -- | 17.93% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2037 | 1.2037 | -0.40% | -- | -- | -0.30% | -- | -- | 15.29% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2085 | 1.2085 | 0.00% | -- | -- | 0.62% | 3.63% | -- | 15.75% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1991 | 1.1991 | 0.00% | -- | -3.76% | -- | 1.39% | -- | 12.49% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.2045 | 1.2045 | -0.06% | -- | -2.60% | 0.22% | -- | -- | 12.64% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2052 | 1.2052 | 0.00% | -- | -2.55% | -0.11% | -- | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1654 | 1.1654 | 0.00% | -- | -4.35% | -- | -- | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2235 | 1.2235 | 0.00% | -- | -- | 1.12% | 6.87% | -- | 16.90% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2368 | 1.2368 | 0.00% | -0.63% | -- | -- | 10.00% | -- | 18.41% | -- | -- | | 2025-03-25 | 1.2436 | 1.2436 | 0.00% | -0.19% | -- | 2.90% | -- | -- | 19.06% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2446 | 1.2446 | 0.00% | -- | 4.38% | -- | -- | -- | 19.92% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2460 | 1.2460 | 0.00% | 1.39% | 4.29% | 2.98% | 10.40% | -- | 20.05% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2367 | 1.2367 | 0.00% | 1.50% | 2.38% | -- | -- | -- | 20.24% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2289 | 1.2289 | 0.20% | 3.37% | -- | 0.38% | 9.44% | -- | 18.04% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2264 | 1.2264 | 0.66% | 3.48% | 1.15% | -- | 9.02% | -- | 17.90% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2184 | 1.2184 | 1.03% | -- | 0.64% | 0.38% | 8.86% | -- | 15.01% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2060 | 1.2060 | 0.00% | -- | -- | -0.64% | 8.73% | -- | 13.48% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1888 | 1.1888 | 0.31% | -- | -1.81% | -2.08% | 7.73% | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1851 | 1.1851 | 0.00% | -- | -2.11% | -2.02% | 8.05% | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1883 | 1.1883 | 0.00% | -- | -1.57% | -2.05% | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1888 | 1.1888 | -0.30% | -1.59% | -1.30% | -1.83% | -- | -- | 11.69% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1924 | 1.1924 | 0.00% | -- | -- | -1.22% | 9.70% | -- | 12.00% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1947 | 1.1947 | 0.00% | -- | -- | -0.62% | -- | -- | 12.22% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2080 | 1.2080 | 0.00% | -0.22% | 0.12% | 0.60% | -- | -- | 14.49% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2086 | 1.2086 | 0.00% | 0.12% | 0.85% | -0.07% | -- | -- | 13.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2124 | 1.2124 | 0.14% | 0.14% | 1.17% | -1.09% | -- | -- | 13.89% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2107 | 1.2107 | 0.00% | 0.00% | 0.39% | -1.74% | -- | -- | 15.65% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2072 | 1.2072 | -0.29% | -0.29% | -- | -1.85% | 14.85% | -- | 16.92% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2107 | 1.2107 | 0.28% | -- | -- | -0.79% | 12.23% | -- | 16.74% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2073 | 1.2073 | 0.52% | -- | -0.12% | -1.30% | -- | -- | 14.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2010 | 1.2010 | 0.00% | -- | -- | -1.96% | 13.85% | -- | 13.53% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2044 | 1.2044 | 0.00% | -0.17% | -- | -1.70% | 13.08% | -- | 13.85% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2018 | 1.2018 | -0.39% | -- | -- | -1.52% | 10.67% | -- | 14.32% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2065 | 1.2065 | 0.52% | 0.04% | -- | -2.39% | 11.31% | -- | 14.76% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2002 | 1.2002 | 0.15% | -0.46% | -- | -2.47% | 10.73% | -- | 13.88% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1984 | 1.1984 | 0.00% | -- | -- | -2.99% | 10.87% | -- | 14.93% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2060 | 1.2060 | 0.02% | -0.33% | -0.64% | -2.65% | 10.59% | -- | 15.84% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2057 | 1.2057 | 0.00% | -- | -0.67% | -2.67% | 10.56% | -- | 15.80% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2100 | 1.2100 | 0.00% | 0.10% | 0.46% | -2.32% | 11.07% | 10.63% | 16.68% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2075 | 1.2075 | -0.09% | -- | -0.47% | 0.14% | 12.63% | 10.41% | 16.42% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2086 | 1.2086 | -0.02% | -0.11% | -0.08% | -- | 12.64% | 10.51% | 16.53% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.2088 | 1.2088 | 0.00% | -- | 0.21% | -- | 12.76% | 10.52% | 16.54% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.2099 | 1.2099 | 0.00% | -1.17% | 0.64% | 5.34% | 13.36% | 10.62% | 16.94% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2242 | 1.2242 | 0.00% | 0.83% | 0.50% | -- | 14.35% | 11.93% | 18.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2208 | 1.2208 | 0.58% | 1.23% | -0.41% | 7.30% | 14.11% | 11.62% | 17.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2138 | 1.2138 | 0.36% | 0.77% | -0.91% | 5.63% | 12.69% | 10.98% | 17.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2094 | 1.2094 | -0.39% | 0.55% | -1.67% | 5.09% | 12.47% | 10.58% | 17.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2141 | 1.2141 | 0.38% | 0.26% | -0.68% | 5.47% | 12.01% | 11.01% | 17.97% | -- | -- | | 2024-12-03 | 1.2095 | 1.2095 | 0.29% | -0.30% | -1.05% | 4.07% | 11.99% | 10.59% | 17.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2060 | 1.2060 | 0.12% | -0.30% | -1.33% | -- | 11.67% | 10.27% | 17.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2045 | 1.2045 | 0.14% | -0.15% | -1.02% | 3.20% | 11.37% | 10.13% | 18.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2028 | 1.2028 | -0.67% | -0.67% | -1.71% | 3.03% | 11.30% | 9.98% | 18.03% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2109 | 1.2109 | -0.19% | 0.31% | -0.77% | 3.40% | 11.96% | 10.72% | 18.82% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2132 | 1.2132 | 0.30% | 0.58% | -0.58% | -- | 12.29% | 10.93% | 19.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2096 | 1.2096 | 0.27% | 0.62% | -0.88% | -- | 11.96% | 10.60% | 18.39% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2063 | 1.2063 | -0.38% | 0.61% | -1.70% | -- | 11.31% | 10.30% | 18.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2109 | 1.2109 | 0.31% | 0.84% | -1.17% | -- | 11.50% | 10.72% | 18.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2071 | 1.2071 | 0.07% | -0.26% | -1.44% | -- | 11.30% | 10.37% | 18.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2062 | 1.2062 | 0.33% | -0.27% | -1.51% | 2.78% | 11.39% | 10.29% | 18.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2022 | 1.2022 | 0.27% | -1.31% | -1.84% | -- | 11.02% | 9.92% | 18.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1990 | 1.1990 | -0.15% | -2.19% | -1.75% | -- | 10.41% | 9.63% | 17.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2008 | 1.2008 | -0.78% | -2.54% | -2.85% | 3.24% | 11.28% | 9.79% | 18.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2102 | 1.2102 | 0.06% | -1.21% | -1.66% | -- | 11.99% | 10.65% | 18.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2095 | 1.2095 | -0.71% | -1.67% | -1.71% | 3.66% | 12.07% | 10.59% | 18.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2181 | 1.2181 | -0.63% | -0.35% | -1.02% | 4.50% | 12.87% | 11.37% | 19.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2258 | 1.2258 | -0.51% | 0.29% | -1.26% | 5.45% | 13.66% | 12.08% | 21.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2321 | 1.2321 | 0.58% | 1.43% | -0.54% | -- | 13.81% | 12.65% | 21.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2250 | 1.2250 | -0.41% | 0.86% | -1.11% | -- | 12.97% | 12.01% | 21.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2300 | 1.2300 | 0.62% | 1.08% | -0.71% | 5.43% | 13.56% | 12.46% | 21.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2224 | 1.2224 | 0.01% | -0.11% | -1.32% | -- | 12.86% | 11.77% | 20.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2223 | 1.2223 | 0.63% | 0.16% | -1.33% | 3.18% | 13.13% | 11.76% | 20.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2147 | 1.2147 | 0.02% | -0.69% | -1.95% | 2.62% | 12.15% | 11.06% | 19.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2145 | 1.2145 | -0.20% | -0.86% | -1.96% | -- | 11.76% | 11.05% | 19.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2169 | 1.2169 | -0.56% | -0.83% | 0.15% | -- | 11.89% | 11.26% | 19.95% | -- | -- | | 2024-10-28 | 1.2237 | 1.2237 | 0.28% | -0.12% | 0.71% | -- | 12.51% | 11.89% | 20.80% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2203 | 1.2203 | -0.24% | -0.36% | -- | -- | 12.44% | 11.58% | 20.08% | -- | -- | | 2024-10-24 | 1.2232 | 1.2232 | -0.15% | 0.67% | -- | 4.12% | 13.08% | 11.84% | 20.50% | -- | -- | | 2024-10-23 | 1.2250 | 1.2250 | -0.17% | 0.23% | -- | -- | 13.54% | 12.01% | 20.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2271 | 1.2271 | 0.16% | 0.56% | 5.39% | -- | 13.25% | 12.20% | 20.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2252 | 1.2252 | 0.04% | -0.87% | 5.23% | 2.84% | 13.08% | 12.02% | 20.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2247 | 1.2247 | 0.79% | -0.48% | 6.63% | -- | 12.47% | 11.98% | 20.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2151 | 1.2151 | -0.58% | -1.64% | 6.36% | -- | 11.37% | 11.10% | 19.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2222 | 1.2222 | 0.16% | 0.43% | 6.99% | -- | 11.91% | 11.75% | 20.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2203 | 1.2203 | -1.27% | -1.70% | 6.82% | -- | 11.77% | 11.58% | 20.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2360 | 1.2360 | 0.44% | -0.23% | 8.19% | -- | 13.21% | 13.01% | 21.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2306 | 1.2306 | -0.38% | -0.66% | -- | 1.30% | 12.68% | 12.52% | 21.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2353 | 1.2353 | 1.50% | -0.28% | -- | 2.49% | 13.01% | 12.95% | 21.62% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2170 | 1.2170 | -1.97% | -1.76% | 6.97% | -- | 11.14% | 11.27% | 19.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2414 | 1.2414 | 0.21% | 0.21% | 8.03% | 2.46% | 13.24% | 13.50% | 22.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2388 | 1.2388 | 1.95% | -- | 5.88% | -- | 13.00% | 13.27% | 22.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2151 | 1.2151 | 0.77% | 4.36% | 3.76% | -- | 10.84% | 11.10% | 20.06% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2058 | 1.2058 | 0.00% | 4.19% | -- | 1.05% | 9.90% | 10.25% | 19.07% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1643 | 1.1643 | 0.60% | 1.92% | -- | -- | 5.30% | 6.46% | 15.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1573 | 1.1573 | 0.76% | -- | -1.39% | -3.41% | 4.58% | 5.82% | 14.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1486 | 1.1486 | 0.54% | -- | -- | -- | 3.96% | 5.02% | 13.63% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1424 | 1.1424 | 0.00% | -0.58% | -- | -- | 4.19% | 4.45% | 12.32% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.1377 | 1.1377 | -0.99% | -- | -2.39% | -- | 3.76% | 4.02% | 11.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1491 | 1.1491 | -0.15% | -1.79% | -- | -4.80% | 4.38% | 5.07% | 13.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1508 | 1.1508 | -0.03% | -1.40% | -1.36% | -- | 4.44% | 5.22% | 13.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1511 | 1.1511 | -0.96% | -1.40% | -- | -- | 4.21% | 5.25% | 13.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1622 | 1.1622 | 0.00% | -0.76% | -- | -3.00% | 6.54% | 6.26% | 14.59% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1700 | 1.1700 | 0.25% | -- | -- | -2.65% | 7.56% | 6.98% | 15.65% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1671 | 1.1671 | -0.03% | -- | -- | -3.81% | 7.38% | 6.71% | 15.55% | -- | -- | | 2024-08-28 | 1.1674 | 1.1674 | -0.32% | -- | -- | -3.42% | 7.74% | 6.74% | 15.58% | -- | -- | | 2024-08-27 | 1.1711 | 1.1711 | 0.00% | -- | -- | -3.09% | 8.34% | 7.08% | 15.95% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1736 | 1.1736 | 0.00% | 0.58% | -1.49% | -- | 8.28% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1631 | 1.1631 | 0.00% | -- | -- | -3.22% | 6.60% | 6.35% | 14.92% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1668 | 1.1668 | 0.10% | 0.01% | -- | -- | 6.82% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1656 | 1.1656 | 0.27% | -- | -- | -- | 6.18% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1625 | 1.1625 | 0.00% | -1.87% | -4.05% | -1.77% | 5.83% | 6.29% | 15.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1667 | 1.1667 | 0.00% | -- | -- | -- | 6.37% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1846 | 1.1846 | 0.08% | -- | -- | -- | 7.42% | 8.31% | 17.69% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1837 | 1.1837 | 0.00% | 0.76% | -- | -- | 7.51% | 8.23% | 17.61% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1748 | 1.1748 | 0.00% | -- | -- | -- | 8.24% | 7.42% | 16.63% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1914 | 1.1914 | 0.00% | -- | -0.56% | 0.43% | 9.07% | 8.93% | -- | 开放申购 | 开放赎回 |
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