|
| 长信稳惠C(012602)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 | 1.0475 | 1.0975 | 0.00% | 0.06% | -0.08% | 0.05% | -- | -0.38% | 3.18% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.0475 | 1.0975 | 0.00% | 0.04% | -- | 0.07% | -1.60% | -0.38% | 3.23% | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.0475 | 1.0975 | -0.01% | -0.05% | 0.05% | 0.01% | -- | -0.38% | 3.23% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.0476 | 1.0976 | 0.00% | -- | 0.06% | -- | -1.55% | -0.37% | 3.24% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.0469 | 1.0969 | -0.02% | -- | -- | -- | -1.61% | -0.44% | 3.30% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0471 | 1.0971 | -0.09% | -- | 0.06% | -- | -- | -0.42% | 3.39% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.0480 | 1.0980 | 0.00% | -0.03% | 0.12% | -- | -- | -0.33% | 3.48% | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.0484 | 1.0984 | 0.00% | -- | 0.17% | -- | -- | -0.29% | 3.49% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.0483 | 1.0983 | 0.00% | -- | 0.33% | -- | -- | -0.30% | 3.35% | 暂停申购 | 开放赎回 | | 2025-06-27 | 1.0476 | 1.0976 | 0.01% | -- | -- | -- | -1.55% | -0.37% | 3.38% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.0475 | 1.0975 | 0.00% | -0.10% | 0.17% | -- | -- | -0.38% | 3.30% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.0486 | 1.0986 | 0.00% | 0.15% | 0.27% | 1.13% | -1.34% | -0.28% | 3.47% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0485 | 1.0985 | 0.02% | -- | 0.17% | -- | -- | -0.29% | 3.57% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.0483 | 1.0983 | 0.00% | -- | -- | -- | -1.31% | -0.30% | 3.55% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0470 | 1.0970 | 0.00% | 0.03% | -- | 0.91% | -- | -0.43% | 3.47% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.0470 | 1.0970 | 0.00% | 0.04% | -- | -- | -1.38% | -0.43% | 3.50% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.0465 | 1.0965 | -0.02% | -- | -0.24% | 0.97% | -1.44% | -0.48% | 3.48% | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.0467 | 1.0967 | 0.01% | 0.17% | -0.22% | 0.99% | -1.42% | -0.46% | 3.54% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0466 | 1.0966 | 0.15% | 0.16% | -0.12% | 0.77% | -1.43% | -0.47% | 3.57% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.0450 | 1.0950 | 0.01% | -- | -- | -- | -- | -0.62% | 3.31% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.0449 | 1.0949 | 0.00% | -- | -- | 0.48% | -1.54% | -0.63% | 3.30% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.0449 | 1.0949 | 0.00% | -0.09% | -- | 0.60% | -1.41% | -0.63% | 3.27% | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.0457 | 1.0957 | -0.01% | -0.10% | -- | -- | -- | -0.55% | 3.36% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.0458 | 1.0958 | 0.00% | -- | -0.01% | 0.69% | -- | -0.54% | 3.41% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.0467 | 1.0967 | 0.00% | -- | -0.03% | 0.57% | -- | -0.46% | 3.55% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.0490 | 1.0990 | 0.00% | -- | -- | 0.02% | -- | -0.24% | 4.08% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.0476 | 1.0976 | -0.03% | -- | -- | -0.11% | -- | -0.37% | 4.02% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.0479 | 1.0979 | 0.00% | -- | -- | -- | -1.03% | -0.34% | 4.05% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.0462 | 1.0962 | 0.00% | -- | 0.89% | -- | -1.16% | -0.50% | 3.97% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.0459 | 1.0959 | -0.08% | -0.14% | 0.87% | 0.11% | -1.22% | -0.53% | 4.02% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.0467 | 1.0967 | 0.00% | -- | 0.95% | 0.07% | -- | -0.46% | 4.10% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0470 | 1.0970 | 0.02% | -- | -- | 0.15% | -1.10% | -0.43% | 4.15% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0468 | 1.0968 | -0.06% | -- | 1.12% | 0.13% | -1.09% | -0.45% | 4.08% | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.0474 | 1.0974 | 0.00% | -- | 0.94% | -- | -1.02% | -0.39% | 4.14% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.0454 | 1.0954 | 0.00% | -- | 0.87% | -- | -- | -0.58% | 4.02% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.0370 | 1.0870 | 0.00% | 0.01% | -0.16% | -1.23% | -2.00% | -1.38% | 3.27% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.0372 | 1.0872 | 0.03% | 0.19% | -- | -1.09% | -1.94% | -1.36% | 3.31% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.0369 | 1.0869 | 0.00% | -0.07% | -0.16% | -- | -1.96% | -1.39% | 3.25% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.0352 | 1.0852 | -0.23% | -0.12% | -- | -5.48% | -- | -1.55% | 3.07% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.0376 | 1.0876 | 0.00% | 0.12% | -0.60% | -- | -1.88% | -1.32% | 3.17% | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.0368 | 1.0868 | 0.00% | -- | -0.92% | -4.97% | -- | -1.40% | 3.33% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.0364 | 1.0864 | 0.00% | -0.37% | -- | -- | -- | -1.44% | 3.13% | 暂停申购 | 开放赎回 | | 2025-03-07 | 1.0364 | 1.0864 | -0.21% | -0.22% | -1.18% | -4.22% | -2.01% | -1.44% | 3.04% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.0386 | 1.0886 | 0.00% | 0.11% | -- | -4.02% | -- | -1.23% | 3.27% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.0399 | 1.0899 | -0.04% | 0.21% | -- | -3.95% | -1.68% | -1.10% | 3.40% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.0403 | 1.0903 | 0.15% | -- | -- | -3.84% | -1.58% | -1.07% | 3.67% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.0387 | 1.0887 | 0.12% | 0.01% | -- | -3.69% | -1.81% | -1.22% | 3.24% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.0375 | 1.0875 | 0.00% | -- | -- | -3.67% | -- | -1.33% | 3.14% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.0377 | 1.0877 | 0.00% | -0.22% | -- | -3.66% | -1.85% | -1.31% | 3.16% | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.0386 | 1.0886 | 0.00% | -0.51% | -0.75% | -3.48% | -1.69% | -1.23% | 3.10% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.0408 | 1.0908 | 0.08% | -0.54% | -0.44% | -3.15% | -1.37% | -1.02% | 3.26% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.0400 | 1.0900 | 0.00% | -0.68% | -0.52% | -3.11% | -1.37% | -1.09% | 3.18% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.0439 | 1.0939 | 0.00% | -0.47% | -0.50% | -2.93% | -1.00% | -0.72% | 3.58% | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.0464 | 1.0964 | -0.07% | -- | -0.16% | -2.71% | -0.76% | -0.49% | 3.83% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.0471 | 1.0971 | 0.00% | -- | -0.10% | -2.55% | -0.69% | -0.42% | 3.90% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.0488 | 1.0988 | 0.00% | -- | -- | -2.38% | -- | -0.26% | 4.05% | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.0448 | 1.0948 | -0.11% | -- | -0.45% | -2.48% | -0.58% | -0.64% | 3.61% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0460 | 1.0960 | -0.05% | -- | -- | -2.42% | -0.55% | -0.52% | 3.73% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.0465 | 1.0965 | 0.15% | -0.25% | -- | -2.51% | -0.42% | -0.48% | 3.78% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.0449 | 1.0949 | -0.05% | -0.11% | -- | -2.68% | -0.57% | -0.63% | 3.67% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.0454 | 1.0954 | 0.00% | -0.26% | -4.55% | -2.67% | -0.42% | -0.58% | 3.92% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.0491 | 1.0991 | 0.30% | -- | -- | -2.29% | 0.04% | -0.23% | 4.28% | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.0460 | 1.0960 | -0.20% | -0.63% | -- | -2.50% | -0.26% | -0.52% | 3.95% | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.0481 | 1.0981 | 0.00% | -0.49% | -- | -2.20% | -0.18% | -0.32% | 4.24% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.0526 | 1.1026 | -0.07% | -- | -2.73% | -1.58% | 0.24% | 0.10% | 4.68% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.0533 | 1.1033 | 0.17% | 0.32% | -2.63% | -1.51% | 0.36% | 0.17% | 4.82% | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.0515 | 1.1015 | 0.18% | -- | -2.82% | -1.68% | 0.19% | 0.00% | 4.64% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.0496 | 1.0996 | 0.00% | 0.10% | -2.81% | -1.86% | -0.01% | 0.01% | 4.45% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.0499 | 1.0999 | 0.00% | -- | -2.52% | -1.94% | 0.06% | 0.04% | 4.50% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.0486 | 1.0986 | -0.09% | -4.25% | -2.53% | -2.22% | 0.34% | -0.09% | 4.36% | 暂停申购 | 开放赎回 | | 2024-12-23 | 1.0495 | 1.0995 | 0.00% | -4.26% | -2.44% | -2.22% | 0.43% | 0.00% | 4.45% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0458 | 1.0958 | -4.40% | -4.14% | -2.69% | -- | 0.17% | -0.35% | 3.94% | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.0939 | 1.0939 | -0.12% | 0.49% | 1.91% | 1.89% | 4.72% | 4.23% | 8.72% | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.0952 | 1.0952 | -0.09% | -- | 1.89% | -- | 4.86% | 4.35% | 8.85% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.0962 | 1.0962 | 0.00% | 1.08% | 1.98% | -- | 4.96% | 4.45% | 8.94% | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.0910 | 1.0910 | 0.22% | 0.79% | 1.44% | 1.64% | 4.71% | 3.95% | 8.51% | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.0886 | 1.0886 | 0.00% | 0.54% | 1.31% | 1.42% | 4.56% | 3.73% | 8.28% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0845 | 1.0845 | 0.22% | 0.23% | 0.94% | 1.22% | 4.24% | 3.33% | 7.92% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0821 | 1.0821 | -0.03% | 0.19% | 0.77% | 1.08% | 4.15% | 3.11% | 7.79% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0824 | 1.0824 | -0.03% | 0.36% | 0.76% | 1.12% | 4.12% | 3.13% | 7.82% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0827 | 1.0827 | 0.08% | 0.53% | 0.81% | 1.15% | 4.14% | 3.16% | 7.85% | -- | -- | | 2024-12-03 | 1.0818 | 1.0818 | -0.02% | 0.45% | 0.74% | 1.11% | 4.00% | 3.08% | 7.76% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0820 | 1.0820 | 0.19% | 0.45% | 0.75% | 1.24% | 4.02% | 3.10% | 7.67% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0800 | 1.0800 | 0.14% | 0.39% | 0.70% | 1.21% | 3.91% | 2.91% | 7.47% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0785 | 1.0785 | 0.14% | 0.23% | 0.59% | -- | 3.73% | 2.76% | 7.32% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0770 | 1.0770 | 0.00% | 0.25% | 0.45% | -- | 3.62% | 2.62% | 7.17% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0770 | 1.0770 | -0.01% | 0.21% | 0.45% | 0.88% | 3.56% | 2.62% | 7.17% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0771 | 1.0771 | 0.12% | 0.34% | 0.46% | -- | 3.57% | 2.63% | 7.35% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0758 | 1.0758 | -0.02% | 0.08% | 0.36% | 0.82% | 3.34% | 2.51% | 7.22% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0760 | 1.0760 | 0.16% | 0.06% | 0.24% | -- | 3.31% | 2.53% | 7.24% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0743 | 1.0743 | -0.04% | -0.04% | 0.06% | -- | 3.10% | 2.36% | 7.07% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0747 | 1.0747 | 0.12% | -0.07% | 0.09% | 0.75% | 3.11% | 2.40% | 7.11% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0734 | 1.0734 | -0.14% | -0.10% | -0.03% | 0.67% | 2.98% | 2.28% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0749 | 1.0749 | -0.05% | 0.05% | 0.07% | -- | 3.16% | 2.42% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0754 | 1.0754 | 0.07% | 0.09% | 0.16% | 0.69% | 3.25% | 2.47% | 7.29% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0747 | 1.0747 | -0.07% | 0.08% | 0.18% | -- | 3.18% | 2.40% | 7.22% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0755 | 1.0755 | 0.09% | 0.12% | 0.25% | -- | 3.31% | 2.48% | 7.30% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0745 | 1.0745 | 0.01% | 0.05% | 0.16% | -- | 3.22% | 2.38% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0744 | 1.0744 | 0.00% | 0.05% | 0.59% | 0.53% | 3.28% | 2.37% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0744 | 1.0744 | 0.06% | 0.12% | 0.46% | 0.48% | 3.29% | 2.37% | 7.18% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0738 | 1.0738 | -0.04% | 0.13% | 0.40% | -- | 3.15% | 2.32% | 7.12% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0742 | 1.0742 | 0.02% | 0.16% | 0.44% | -- | 3.17% | 2.35% | 7.16% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0740 | 1.0740 | 0.01% | 0.17% | 0.42% | -- | 3.15% | 2.33% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0739 | 1.0739 | 0.07% | 0.16% | 0.41% | 0.44% | 3.19% | 2.32% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0731 | 1.0731 | 0.07% | 0.16% | 0.34% | 0.44% | 3.08% | 2.25% | 7.33% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0724 | 1.0724 | -0.01% | 0.09% | 0.27% | -- | 3.07% | 2.18% | 7.26% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0725 | 1.0725 | 0.03% | 0.06% | 0.17% | 0.49% | 3.13% | 2.19% | 7.27% | -- | -- | | 2024-10-28 | 1.0722 | 1.0722 | 0.00% | -0.11% | 0.14% | 0.54% | 3.11% | 2.16% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0722 | 1.0722 | 0.07% | -0.14% | -- | -- | 3.15% | 2.16% | -- | -- | -- | | 2024-10-24 | 1.0714 | 1.0714 | 0.00% | -0.25% | -0.09% | -- | 3.22% | 2.09% | 7.28% | -- | -- | | 2024-10-23 | 1.0714 | 1.0714 | -0.05% | -0.18% | -0.18% | 0.45% | 3.24% | 2.09% | 7.28% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0719 | 1.0719 | -0.14% | -0.20% | -- | -- | 3.33% | 2.13% | 7.33% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0734 | 1.0734 | -0.03% | -0.03% | -- | -- | 3.47% | 2.28% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0737 | 1.0737 | -0.04% | 0.08% | 0.01% | -- | 3.43% | 2.31% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0741 | 1.0741 | 0.07% | 0.22% | -- | 0.90% | 3.39% | 2.34% | 7.46% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0733 | 1.0733 | -0.07% | 0.25% | -- | -- | 3.24% | 2.27% | 7.38% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0741 | 1.0741 | 0.04% | 0.56% | -- | 0.94% | 3.27% | 2.34% | 7.46% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0737 | 1.0737 | 0.08% | 0.39% | -- | -- | 3.23% | 2.31% | 7.41% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0728 | 1.0728 | 0.10% | 0.31% | -0.06% | 0.83% | 3.26% | 2.22% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0717 | 1.0717 | 0.10% | 0.21% | -- | -- | 3.06% | 2.12% | 7.12% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0706 | 1.0706 | 0.23% | 0.10% | -0.07% | -- | 2.86% | 2.01% | 7.01% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0681 | 1.0681 | -0.13% | -0.13% | -0.22% | 0.39% | 2.59% | 1.77% | 6.76% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0695 | 1.0695 | -0.11% | -0.35% | 0.22% | -- | 2.73% | 1.91% | 6.86% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0707 | 1.0707 | 0.00% | -- | -- | 0.62% | 2.96% | 2.02% | -- | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.0724 | 1.0724 | -0.08% | -- | -- | 0.87% | 3.07% | 2.18% | 7.21% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.0733 | 1.0733 | 0.00% | -- | -- | 0.99% | 3.15% | 2.27% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.0736 | 1.0736 | 0.00% | 0.02% | 0.68% | 1.07% | 3.22% | 2.30% | 7.35% | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.0734 | 1.0734 | 0.00% | 0.28% | -- | 1.09% | 3.20% | 2.28% | 7.34% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.0734 | 1.0734 | 0.00% | 0.28% | -- | -- | 3.26% | 2.28% | 7.34% | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.0714 | 1.0714 | 0.08% | 0.24% | -- | 0.90% | 3.08% | 2.09% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0705 | 1.0705 | 0.01% | 0.32% | -- | 0.82% | 2.87% | 2.00% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0704 | 1.0704 | 0.00% | 0.31% | -- | -- | 2.78% | 1.99% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0704 | 1.0704 | 0.05% | -- | -- | 0.87% | 2.80% | 1.99% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0699 | 1.0699 | 0.10% | -- | -- | 0.84% | 2.69% | 1.94% | -- | -- | -- | | 2024-09-02 | 1.0688 | 1.0688 | 0.16% | 0.11% | -- | 0.82% | 2.58% | 1.84% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.0671 | 1.0671 | 0.00% | -- | -- | 0.69% | 2.39% | 1.68% | -- | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.0671 | 1.0671 | 0.00% | 0.00% | -0.02% | 0.71% | 2.48% | 1.68% | -- | -- | -- | | 2024-08-26 | 1.0676 | 1.0676 | 0.00% | 0.08% | 0.11% | -- | 2.45% | 1.72% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.0671 | 1.0671 | 0.00% | -- | -- | -- | 2.37% | 1.68% | -- | 暂停申购 | 开放赎回 | | 2024-08-19 | 1.0667 | 1.0667 | 0.04% | -- | -- | -- | 2.34% | 1.64% | -- | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.0663 | 1.0663 | 0.00% | -- | -- | -- | 2.28% | 1.60% | -- | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.0680 | 1.0680 | 0.00% | -0.12% | -- | 0.80% | 2.52% | 1.76% | -- | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.0687 | 1.0687 | -0.06% | -0.05% | 0.44% | 0.94% | 2.67% | 1.83% | -- | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.0693 | 1.0693 | 0.00% | 0.08% | -- | -- | 2.74% | 1.89% | -- | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.0692 | 1.0692 | 0.07% | -- | 0.49% | 1.00% | 2.85% | 1.88% | -- | 暂停申购 | 开放赎回 | | 2024-07-31 | 1.0684 | 1.0684 | 0.00% | -- | -- | 0.93% | 2.79% | 1.80% | -- | 暂停申购 | 开放赎回 | | 2024-07-29 | 1.0673 | 1.0673 | 0.08% | -- | -- | -- | 2.67% | 1.70% | -- | 暂停申购 | 开放赎回 | | 2024-07-26 | 1.0664 | 1.0664 | 0.00% | -- | -- | 0.75% | 2.62% | 1.61% | -- | 暂停申购 | 开放赎回 | | 2024-07-23 | 1.0666 | 1.0666 | 0.00% | -- | 0.36% | 0.74% | 2.54% | 1.63% | -- | 暂停申购 | 开放赎回 |
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