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| 长城优选招益一年持有C(012686)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 | 0.9997 | 0.9997 | 0.00% | -- | -- | 1.03% | 2.69% | 1.36% | -0.30% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9997 | 0.9997 | 0.00% | 0.06% | -- | -- | -- | 1.36% | -0.29% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9996 | 0.9996 | 0.00% | 0.18% | 0.61% | 1.09% | -- | 1.35% | -0.30% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9991 | 0.9991 | 0.06% | 0.26% | 0.59% | 1.20% | 2.75% | 1.30% | -0.51% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9985 | 0.9985 | 0.07% | 0.19% | -- | 1.26% | -- | 1.24% | -0.57% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9978 | 0.9978 | 0.05% | -- | -- | 1.32% | 2.66% | 1.17% | -0.64% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9973 | 0.9973 | 0.00% | 0.14% | -- | -- | 2.57% | 1.12% | -0.86% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9965 | 0.9965 | -0.01% | -0.05% | 0.42% | -- | -- | 1.03% | -0.71% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9966 | 0.9966 | 0.00% | -- | 0.48% | -- | -- | 1.04% | -0.70% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9959 | 0.9959 | 0.00% | -- | 0.41% | -- | 2.35% | 0.97% | -0.80% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9970 | 0.9970 | 0.00% | -- | -- | -- | -- | 1.08% | -0.70% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9961 | 0.9961 | 0.00% | -- | -- | 0.52% | -- | 0.99% | -0.79% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9947 | 0.9947 | 0.00% | 0.12% | -- | -- | -- | 0.85% | -0.53% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9935 | 0.9935 | -0.05% | -- | 0.05% | -- | -- | 0.73% | -0.19% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9940 | 0.9940 | 0.00% | -- | 0.15% | 0.33% | 2.13% | 0.78% | -0.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9932 | 0.9932 | 0.00% | 0.09% | -- | 0.28% | 1.99% | 0.70% | -0.27% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9923 | 0.9923 | 0.05% | -- | 0.23% | -- | -- | 0.61% | 0.21% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9918 | 0.9918 | -0.02% | -- | 0.18% | 0.18% | 1.76% | 0.56% | 0.66% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9920 | 0.9920 | 0.00% | -0.06% | -- | 0.20% | -- | 0.58% | 0.80% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9926 | 0.9926 | -0.03% | -- | 0.19% | -- | -- | 0.64% | 0.50% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9929 | 0.9929 | 0.00% | -0.04% | 0.28% | -- | -- | 0.67% | 0.53% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9923 | 0.9923 | 0.00% | -- | 0.37% | -0.01% | 1.58% | 0.61% | 1.12% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9933 | 0.9933 | 0.03% | 0.19% | -- | 0.09% | 1.61% | 0.71% | 1.19% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9930 | 0.9930 | 0.05% | -- | -- | 0.15% | -- | 0.68% | 1.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9925 | 0.9925 | 0.00% | 0.25% | -- | 0.09% | 1.47% | 0.63% | 1.25% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9919 | 0.9919 | 0.05% | 0.19% | 0.72% | 0.13% | -- | 0.57% | 1.85% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9914 | 0.9914 | 0.00% | 0.14% | -- | 0.08% | 1.34% | 0.52% | 1.80% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9900 | 0.9900 | 0.00% | -0.04% | -- | -- | 1.37% | 0.38% | 1.47% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9904 | 0.9904 | -0.03% | 0.18% | -- | 0.26% | 1.49% | 0.42% | 1.89% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9907 | 0.9907 | 0.06% | 0.19% | -- | 0.26% | 1.42% | 0.45% | 1.92% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9901 | 0.9901 | 0.06% | -- | -- | -- | 1.31% | 0.39% | 1.81% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9895 | 0.9895 | 0.00% | -- | -0.27% | 0.16% | 1.23% | 0.32% | 0.71% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9886 | 0.9886 | -0.02% | 0.25% | -0.33% | 0.14% | 1.19% | 0.23% | 0.92% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9888 | 0.9888 | 0.00% | 0.41% | -0.31% | -- | 1.06% | 0.25% | 0.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9873 | 0.9873 | 0.12% | -- | -0.31% | -- | 1.13% | 0.10% | 0.22% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9861 | 0.9861 | 0.13% | -- | -0.49% | -0.05% | 1.02% | -0.02% | 0.10% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9848 | 0.9848 | 0.00% | -- | -0.63% | -0.21% | 0.87% | -0.15% | -0.03% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9911 | 0.9911 | 0.02% | -0.11% | -- | -- | -- | 0.49% | 0.26% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9909 | 0.9909 | 0.00% | -- | -- | -- | -- | 0.47% | -0.13% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9924 | 0.9924 | 0.02% | 0.17% | 0.01% | 0.64% | 1.84% | 0.62% | -0.22% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9922 | 0.9922 | 0.00% | 0.15% | -- | -- | -- | 0.60% | -0.24% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9919 | 0.9919 | 0.00% | 0.09% | -0.05% | 0.60% | 2.14% | 0.57% | 0.23% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9907 | 0.9907 | 0.00% | -0.01% | -0.09% | -- | -- | 0.45% | -0.26% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9907 | 0.9907 | 0.03% | 0.03% | -0.02% | -- | 2.16% | 0.45% | -0.26% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9904 | 0.9904 | -0.06% | -- | -- | 0.48% | -- | 0.42% | -0.30% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9910 | 0.9910 | -0.06% | 0.10% | 0.04% | 0.55% | 2.34% | 0.48% | -0.07% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9916 | 0.9916 | 0.08% | 0.02% | -- | 0.61% | 2.42% | 0.54% | -0.38% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9908 | 0.9908 | 0.04% | -- | -- | 0.54% | 2.37% | 0.46% | -0.46% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9904 | 0.9904 | 0.00% | -- | -- | 0.50% | 2.46% | 0.42% | -0.50% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9900 | 0.9900 | -0.14% | -- | -- | 0.48% | -- | 0.38% | -1.15% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9914 | 0.9914 | 0.00% | -0.10% | -- | 0.61% | -- | 0.52% | -0.81% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9924 | 0.9924 | 0.01% | 0.09% | -- | 0.70% | -- | 0.62% | -0.77% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9923 | 0.9923 | 0.00% | 0.07% | 0.45% | 0.69% | 3.17% | 0.61% | -0.78% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9924 | 0.9924 | 0.09% | 0.18% | -- | 0.69% | 3.32% | 0.62% | -0.75% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9915 | 0.9915 | -0.01% | -- | -- | 0.58% | 3.23% | 0.53% | -0.90% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9916 | 0.9916 | 0.07% | -- | -- | 0.55% | 3.24% | 0.54% | -0.89% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9909 | 0.9909 | 0.00% | -- | -- | 0.41% | 3.17% | 0.47% | -0.96% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9906 | 0.9906 | 0.00% | -- | 0.45% | 0.55% | 3.18% | 0.44% | -0.93% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9878 | 0.9878 | -0.03% | 0.06% | 0.11% | 0.68% | 3.54% | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9881 | 0.9881 | 0.00% | -- | 0.17% | 0.73% | 3.66% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9879 | 0.9879 | 0.07% | -- | 0.18% | 1.24% | 3.48% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9872 | 0.9872 | 0.00% | 0.06% | 0.11% | 1.14% | 3.13% | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9866 | 0.9866 | -0.03% | 0.03% | 0.10% | 0.94% | 3.06% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9869 | 0.9869 | 0.07% | -- | 0.13% | 0.77% | 3.11% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9862 | 0.9862 | -0.01% | -- | 0.06% | 1.00% | 2.87% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9863 | 0.9863 | 0.00% | -0.02% | 0.07% | 1.01% | 2.88% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9863 | 0.9863 | 0.00% | -- | 0.08% | 1.01% | 2.61% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9865 | 0.9865 | 0.00% | -0.02% | 0.11% | 1.03% | 2.54% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9865 | 0.9865 | 0.00% | 0.01% | 0.11% | 1.40% | 2.87% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9867 | 0.9867 | 0.03% | 0.06% | 0.13% | 1.86% | 2.99% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9864 | 0.9864 | 0.03% | 0.04% | 0.09% | 1.83% | 3.05% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9861 | 0.9861 | 0.00% | -- | 0.06% | -- | 2.93% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9861 | 0.9861 | 0.00% | 0.04% | 0.07% | -- | 2.89% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9861 | 0.9861 | 0.01% | 0.05% | 0.07% | -- | 2.89% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9860 | 0.9860 | 0.00% | 0.04% | 0.02% | -- | 2.80% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9857 | 0.9857 | 0.01% | 0.02% | 0.02% | 1.78% | 2.70% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9856 | 0.9856 | 0.00% | 0.01% | 0.01% | 1.77% | 2.69% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9856 | 0.9856 | 0.01% | 0.02% | 0.12% | 1.76% | 2.69% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9855 | 0.9855 | 0.00% | 0.02% | 0.10% | 1.74% | 2.65% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9855 | 0.9855 | 0.00% | 0.01% | 0.31% | 1.73% | 2.44% | 2.53% | -- | -- | -- | | 2024-12-03 | 0.9855 | 0.9855 | 0.00% | 0.02% | 0.40% | 1.70% | 2.34% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9855 | 0.9855 | 0.01% | 0.01% | 0.40% | -- | 2.34% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9854 | 0.9854 | 0.01% | 0.00% | 0.33% | 1.72% | 2.33% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9853 | 0.9853 | -0.01% | -0.02% | 0.20% | -- | 2.26% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9854 | 0.9854 | 0.01% | -0.01% | 0.31% | 1.66% | 2.30% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9853 | 0.9853 | -0.01% | -0.02% | 0.30% | 1.63% | 2.23% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9854 | 0.9854 | 0.00% | 0.00% | 0.31% | 1.62% | 2.24% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9854 | 0.9854 | -0.01% | 0.00% | 0.46% | -- | 2.24% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9855 | 0.9855 | 0.00% | -0.01% | 0.46% | -- | 2.13% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9855 | 0.9855 | 0.00% | -0.03% | 0.48% | -- | 2.15% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9855 | 0.9855 | 0.01% | -0.07% | 0.48% | 1.62% | 2.18% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9854 | 0.9854 | 0.00% | -0.15% | 0.47% | 1.59% | 2.17% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9854 | 0.9854 | -0.02% | -0.01% | 0.92% | -- | 2.09% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9856 | 0.9856 | -0.02% | 0.04% | 0.91% | -- | 2.20% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9858 | 0.9858 | -0.04% | 0.14% | 0.97% | -- | 2.19% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9862 | 0.9862 | -0.07% | 0.17% | 1.01% | 1.64% | 2.25% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9869 | 0.9869 | 0.14% | 0.45% | 1.09% | -- | 2.32% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9855 | 0.9855 | 0.03% | 0.40% | 0.62% | 1.52% | 2.08% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9852 | 0.9852 | 0.08% | 0.12% | 0.90% | -- | 2.02% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9844 | 0.9844 | -0.01% | 0.24% | 0.82% | -- | 1.86% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9845 | 0.9845 | 0.20% | 0.23% | 0.83% | -- | 1.99% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9825 | 0.9825 | 0.09% | -0.08% | 0.62% | 1.24% | 1.78% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9816 | 0.9816 | -0.24% | -0.08% | 0.53% | -- | 1.63% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9840 | 0.9840 | 0.20% | 0.37% | 0.78% | 1.30% | 1.82% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9820 | 0.9820 | -0.02% | 0.09% | 0.57% | -- | 1.52% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9822 | 0.9822 | -0.11% | 0.13% | 0.96% | 1.16% | 1.66% | 2.18% | -- | -- | -- | | 2024-10-28 | 0.9833 | 0.9833 | 0.09% | 0.23% | 1.07% | 1.25% | 1.77% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9824 | 0.9824 | 0.20% | 0.16% | -- | -- | 1.87% | 2.21% | -- | -- | -- | | 2024-10-24 | 0.9804 | 0.9804 | -0.07% | 0.47% | 1.19% | -- | 1.75% | 2.00% | -- | -- | -- | | 2024-10-23 | 0.9811 | 0.9811 | 0.02% | 0.51% | 1.28% | 0.97% | 1.99% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9809 | 0.9809 | -0.01% | 0.46% | 1.26% | 0.82% | 1.85% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9810 | 0.9810 | 0.02% | 0.44% | 1.27% | -- | 1.86% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9808 | 0.9808 | 0.51% | 0.46% | 1.24% | 0.75% | 1.46% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9758 | 0.9758 | -0.03% | -0.13% | -- | -- | 0.81% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9761 | 0.9761 | -0.03% | -0.13% | -- | 0.24% | 0.87% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9764 | 0.9764 | -0.03% | -0.31% | -- | -- | 0.82% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9767 | 0.9767 | 0.04% | 0.03% | -- | -- | 0.85% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9763 | 0.9763 | -0.08% | -0.01% | 0.79% | 0.31% | 0.78% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9771 | 0.9771 | -0.03% | 0.07% | 0.89% | 0.48% | 0.86% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9774 | 0.9774 | -0.20% | 0.10% | 0.92% | -- | 0.73% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9794 | 0.9794 | 0.31% | 0.31% | 1.12% | 0.77% | 0.97% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9764 | 0.9764 | 0.36% | 0.79% | 0.77% | 0.35% | 0.66% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9729 | 0.9729 | 0.00% | 0.43% | 0.37% | 0.00% | 0.28% | 1.22% | -- | -- | -- | | 2024-09-24 | 0.9689 | 0.9689 | 0.02% | -- | -0.08% | -- | -0.24% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9687 | 0.9687 | 0.00% | -- | -0.10% | -- | -0.26% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9687 | 0.9687 | 0.00% | -- | -- | -- | -0.23% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9688 | 0.9688 | 0.00% | 0.02% | -0.12% | -0.46% | -0.33% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9687 | 0.9687 | 0.01% | 0.01% | -0.16% | -0.47% | -0.45% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9686 | 0.9686 | 0.01% | -0.01% | -- | -- | -0.49% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9685 | 0.9685 | 0.00% | -0.05% | -- | -0.54% | -0.45% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9685 | 0.9685 | -0.01% | -- | -- | -0.54% | -0.45% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9686 | 0.9686 | 0.00% | -0.03% | -- | -0.56% | -0.64% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9686 | 0.9686 | -0.01% | -0.01% | -- | -0.57% | -0.70% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9687 | 0.9687 | -0.03% | -- | -0.19% | -- | -0.77% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9690 | 0.9690 | 0.00% | -0.03% | -0.15% | -- | -0.57% | 0.81% | -- | -- | -- | | 2024-08-30 | 0.9689 | 0.9689 | 0.02% | -0.08% | -- | -0.58% | -0.37% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9687 | 0.9687 | 0.00% | -- | -0.23% | -- | -0.26% | 0.78% | -- | -- | -- | | 2024-08-27 | 0.9693 | 0.9693 | -0.02% | -- | -0.20% | -0.68% | 0.03% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9695 | 0.9695 | -0.02% | -0.03% | -0.18% | -- | 0.05% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9697 | 0.9697 | 0.00% | -0.03% | -0.21% | -- | 0.10% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9698 | 0.9698 | -0.02% | -0.05% | -- | -0.80% | -0.13% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9700 | 0.9700 | 0.00% | -- | -0.39% | -0.71% | -0.13% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9703 | 0.9703 | 0.00% | -- | -- | -0.80% | -0.34% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9707 | 0.9707 | 0.00% | -- | -0.12% | -- | -0.69% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9705 | 0.9705 | 0.00% | -0.07% | -- | -0.62% | -0.72% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9714 | 0.9714 | 0.00% | -- | -0.16% | -0.53% | -0.72% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9709 | 0.9709 | -0.03% | -0.21% | -0.22% | -0.57% | -0.73% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9712 | 0.9712 | 0.00% | -- | -- | -0.55% | -0.53% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9717 | 0.9717 | -0.12% | -0.22% | -- | -0.43% | -0.37% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9729 | 0.9729 | 0.00% | -- | -- | -0.40% | -0.25% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9735 | 0.9735 | 0.00% | 0.02% | 0.02% | -0.41% | -0.32% | 1.28% | -- | 开放申购 | 开放赎回 |
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