|
| 长盛盛远C(016613)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 | 1.0392 | 1.0719 | 0.00% | -- | -- | 0.30% | 0.68% | -- | -- | 限大额 | 开放赎回 | | 2025-07-16 | 1.0392 | 1.0719 | -0.02% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-15 | 1.0394 | 1.0721 | 0.12% | -- | 0.13% | -- | 0.71% | -- | -- | 限大额 | 开放赎回 | | 2025-07-14 | 1.0382 | 1.0709 | 0.00% | -0.22% | 0.01% | 0.23% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-07 | 1.0405 | 1.0732 | 0.00% | -- | 0.25% | 0.37% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-02 | 1.0401 | 1.0728 | 0.00% | 0.14% | 0.36% | -- | 0.83% | -- | -- | 限大额 | 开放赎回 | | 2025-06-27 | 1.0391 | 1.0718 | 0.02% | -0.03% | 0.26% | 0.77% | 0.77% | -- | -- | 限大额 | 开放赎回 | | 2025-06-26 | 1.0389 | 1.0716 | 0.03% | -0.04% | -- | 0.74% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-25 | 1.0386 | 1.0713 | 0.00% | -- | -- | 0.78% | 0.80% | -- | -- | 限大额 | 开放赎回 | | 2025-06-20 | 1.0394 | 1.0721 | 0.01% | 0.13% | 0.26% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.0393 | 1.0720 | 0.00% | 0.12% | 0.23% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-13 | 1.0381 | 1.0708 | 0.00% | 0.02% | 0.05% | 0.81% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-12 | 1.0381 | 1.0708 | 0.00% | -- | 0.17% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-09 | 1.0382 | 1.0709 | 0.03% | 0.17% | -- | 0.76% | 0.96% | -- | -- | 限大额 | 开放赎回 | | 2025-06-06 | 1.0379 | 1.0706 | 0.00% | 0.14% | 0.02% | 0.51% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-03 | 1.0362 | 1.0689 | -0.02% | -0.02% | -- | 0.23% | 0.86% | -- | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.0364 | 1.0691 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-27 | 1.0364 | 1.0691 | 0.00% | -0.03% | -- | 0.47% | 1.01% | -- | -- | 限大额 | 开放赎回 | | 2025-05-20 | 1.0367 | 1.0694 | -0.02% | -0.09% | 0.06% | 0.21% | 1.10% | -- | -- | 限大额 | 开放赎回 | | 2025-05-19 | 1.0369 | 1.0696 | 0.09% | 0.06% | 0.08% | -- | 1.13% | -- | -- | 限大额 | 开放赎回 | | 2025-05-16 | 1.0360 | 1.0687 | -0.02% | -- | -- | -- | 1.07% | -- | -- | 限大额 | 开放赎回 | | 2025-05-15 | 1.0362 | 1.0689 | -0.10% | -0.24% | -- | -- | 1.05% | -- | -- | 限大额 | 开放赎回 | | 2025-05-14 | 1.0372 | 1.0699 | -0.04% | -- | 0.14% | -- | 1.16% | -- | -- | 限大额 | 开放赎回 | | 2025-05-13 | 1.0376 | 1.0703 | 0.13% | -0.01% | -- | -- | 1.23% | -- | -- | 限大额 | 开放赎回 | | 2025-05-12 | 1.0363 | 1.0690 | 0.00% | -- | -- | -0.26% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-08 | 1.0387 | 1.0714 | 0.00% | -- | 0.39% | -0.20% | 1.33% | -- | -- | 限大额 | 开放赎回 | | 2025-05-06 | 1.0377 | 1.0704 | 0.00% | -- | 0.35% | -- | 1.30% | -- | -- | 限大额 | 开放赎回 | | 2025-04-24 | 1.0355 | 1.0682 | 0.00% | -0.05% | 0.49% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-22 | 1.0360 | 1.0687 | 0.03% | -- | 0.56% | -- | 0.86% | -- | -- | 限大额 | 开放赎回 | | 2025-04-21 | 1.0357 | 1.0684 | -0.04% | -0.01% | 0.53% | -- | 0.91% | -- | -- | 限大额 | 开放赎回 | | 2025-04-18 | 1.0361 | 1.0688 | 0.01% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-17 | 1.0360 | 1.0687 | 0.00% | 0.02% | 0.77% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-14 | 1.0358 | 1.0685 | 0.00% | -0.09% | -- | -- | 1.11% | -- | -- | 限大额 | 开放赎回 | | 2025-04-10 | 1.0358 | 1.0685 | 0.00% | 0.16% | -- | -0.33% | 1.27% | -- | -- | 限大额 | 开放赎回 | | 2025-04-08 | 1.0347 | 1.0674 | -0.19% | 0.32% | 0.42% | -0.55% | 1.21% | -- | -- | 限大额 | 开放赎回 | | 2025-04-07 | 1.0367 | 1.0694 | 0.25% | 0.50% | 0.61% | -0.42% | 1.49% | -- | -- | 限大额 | 开放赎回 | | 2025-04-03 | 1.0341 | 1.0668 | 0.00% | 0.28% | 0.03% | -- | 1.23% | -- | -- | 限大额 | 开放赎回 | | 2025-04-01 | 1.0314 | 1.0641 | -0.01% | 0.08% | -- | -0.88% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-31 | 1.0315 | 1.0642 | 0.00% | 0.10% | -- | -0.87% | 1.07% | -- | -- | 限大额 | 开放赎回 | | 2025-03-27 | 1.0312 | 1.0639 | -0.01% | -- | -0.04% | -0.87% | -- | -- | -- | -- | -- | | 2025-03-26 | 1.0313 | 1.0640 | 0.07% | -- | -0.12% | -0.80% | 1.20% | -- | -- | 限大额 | 开放赎回 | | 2025-03-25 | 1.0306 | 1.0633 | 0.01% | -- | -- | -0.71% | 1.14% | -- | -- | 限大额 | 开放赎回 | | 2025-03-24 | 1.0305 | 1.0632 | 0.03% | 0.23% | -0.09% | -- | 1.10% | -- | -- | 限大额 | 开放赎回 | | 2025-03-21 | 1.0302 | 1.0629 | 0.00% | -- | -0.26% | -- | 1.05% | -- | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.0281 | 1.0608 | 0.00% | -- | -0.78% | -1.03% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-13 | 1.0298 | 1.0625 | 0.00% | -0.27% | -- | -- | 1.17% | -- | -- | 限大额 | 开放赎回 | | 2025-03-07 | 1.0304 | 1.0631 | -0.21% | -- | -1.00% | 0.30% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.0326 | 1.0653 | -0.11% | 0.10% | -- | 0.52% | 1.28% | -- | -- | 限大额 | 开放赎回 | | 2025-03-05 | 1.0337 | 1.0664 | 0.00% | 0.12% | -- | 0.57% | 1.46% | -- | -- | 限大额 | 开放赎回 | | 2025-03-03 | 1.0338 | 1.0665 | 0.00% | 0.23% | -- | 0.70% | 1.52% | -- | -- | 限大额 | 开放赎回 | | 2025-02-27 | 1.0316 | 1.0643 | -0.09% | -0.28% | -- | 0.80% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.0325 | 1.0652 | 0.00% | -- | -- | 0.89% | 1.37% | -- | -- | 限大额 | 开放赎回 | | 2025-02-24 | 1.0314 | 1.0641 | -0.15% | -0.46% | -- | 0.84% | 1.30% | -- | -- | 限大额 | 开放赎回 | | 2025-02-21 | 1.0329 | 1.0656 | -0.15% | -- | -- | 1.00% | 1.52% | -- | -- | 限大额 | 开放赎回 | | 2025-02-20 | 1.0345 | 1.0672 | 0.00% | -- | -- | 1.24% | 1.70% | -- | -- | 限大额 | 开放赎回 | | 2025-02-17 | 1.0362 | 1.0689 | 0.00% | -- | -- | 1.40% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-12 | 1.0390 | 1.0717 | -0.04% | -- | -0.02% | -0.12% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-11 | 1.0394 | 1.0721 | 0.00% | -- | 0.02% | -0.04% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-07 | 1.0408 | 1.0735 | 0.00% | -- | -0.03% | 0.13% | 2.46% | -- | -- | 限大额 | 开放赎回 | | 2025-01-16 | 1.0385 | 1.0712 | 0.00% | -0.02% | -- | 0.00% | 2.55% | -- | -- | 限大额 | 开放赎回 | | 2025-01-10 | 1.0392 | 1.0719 | 0.05% | -- | 0.60% | 0.17% | 2.62% | -- | -- | 限大额 | 开放赎回 | | 2025-01-09 | 1.0387 | 1.0714 | -0.16% | -- | 0.90% | 0.34% | 2.56% | -- | -- | 限大额 | 开放赎回 | | 2025-01-08 | 1.0404 | 1.0731 | -0.07% | -0.02% | 1.28% | 0.51% | 2.76% | -- | -- | 限大额 | 开放赎回 | | 2025-01-07 | 1.0411 | 1.0738 | -0.12% | 0.05% | 1.34% | 0.42% | 2.83% | -- | -- | 限大额 | 开放赎回 | | 2025-01-06 | 1.0424 | 1.0751 | 0.00% | -- | 1.47% | 0.55% | 2.96% | -- | -- | 限大额 | 开放赎回 | | 2024-12-31 | 1.0406 | 1.0733 | 0.00% | -- | 1.52% | 0.38% | 2.84% | 2.85% | -- | 限大额 | 开放赎回 | | 2024-12-27 | 1.0402 | 1.0729 | 0.06% | -- | 1.64% | 0.22% | 2.86% | 2.81% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 1.0396 | 1.0723 | 0.15% | 0.18% | 1.58% | -0.31% | 2.88% | 2.75% | -- | 限大额 | 开放赎回 | | 2024-12-25 | 1.0380 | 1.0707 | 0.00% | 0.12% | 1.42% | -0.58% | 2.78% | 2.59% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 1.0416 | 1.0743 | 0.00% | -- | 1.84% | -- | 3.19% | 2.95% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.0377 | 1.0704 | 0.09% | 0.30% | 1.56% | -- | 2.82% | 2.56% | -- | 限大额 | 开放赎回 | | 2024-12-18 | 1.0368 | 1.0695 | -0.19% | 0.30% | 1.50% | -- | 2.73% | 2.47% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 1.0388 | 1.0715 | 0.00% | 0.56% | 1.65% | -- | 2.95% | 2.67% | -- | 限大额 | 开放赎回 | | 2024-12-12 | 1.0346 | 1.0673 | 0.09% | 0.66% | -0.55% | -- | 2.66% | 2.25% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.0337 | 1.0664 | 0.07% | 0.57% | -0.59% | -0.85% | 2.58% | 2.16% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 1.0330 | 1.0657 | 0.35% | 0.62% | -0.63% | -- | 2.55% | 2.10% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.0294 | 1.0621 | 0.20% | 0.23% | -0.97% | -1.20% | 2.19% | 1.74% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.0273 | 1.0600 | -0.05% | 0.22% | -1.09% | -1.37% | 2.02% | 1.53% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.0278 | 1.0605 | 0.00% | 0.36% | -1.07% | -1.32% | 2.07% | 1.58% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.0278 | 1.0605 | 0.12% | 0.43% | -1.04% | -1.32% | 2.06% | 1.58% | -- | -- | -- | | 2024-12-03 | 1.0266 | 1.0593 | -0.04% | 0.31% | -1.15% | -1.39% | 1.93% | 1.46% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.0270 | 1.0597 | 0.20% | 0.34% | -1.11% | -1.32% | 1.97% | 1.50% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.0250 | 1.0577 | 0.09% | 0.22% | -1.08% | -- | 1.81% | 1.30% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.0241 | 1.0568 | 0.07% | 0.14% | -1.10% | -1.46% | 1.72% | 1.22% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.0234 | 1.0561 | 0.00% | 0.16% | -1.23% | -1.44% | 1.66% | 1.15% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.0234 | 1.0561 | -0.01% | 0.16% | -1.23% | -- | 1.66% | 1.15% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.0235 | 1.0562 | 0.07% | 0.20% | -1.22% | -- | 1.67% | 1.16% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.0228 | 1.0555 | 0.01% | 0.09% | -1.33% | -- | 1.59% | 1.09% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.0227 | 1.0554 | 0.09% | -1.68% | -1.57% | -1.61% | 1.56% | 1.08% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0218 | 1.0545 | 0.00% | -1.75% | -1.67% | -- | 1.46% | 0.99% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0218 | 1.0545 | 0.03% | -1.78% | -1.67% | -1.68% | 1.45% | 0.99% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.0215 | 1.0542 | -0.04% | -1.76% | -1.70% | -1.61% | 1.42% | 0.96% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0219 | 1.0546 | -1.76% | -1.69% | -1.69% | -- | 1.50% | 1.00% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.0402 | 1.0545 | 0.02% | 0.08% | 0.12% | 0.11% | 3.35% | 2.81% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.0400 | 1.0543 | -0.03% | 0.13% | 0.14% | 0.29% | 3.31% | 2.79% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.0403 | 1.0546 | 0.05% | 0.13% | 0.17% | -- | 1.93% | 2.82% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.0398 | 1.0541 | 0.03% | 0.12% | 0.13% | -- | 1.88% | 2.77% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.0395 | 1.0538 | 0.01% | 0.10% | 0.43% | -0.15% | 1.90% | 2.74% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.0394 | 1.0537 | 0.08% | 0.18% | 0.26% | -- | 1.91% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0386 | 1.0529 | -0.03% | 0.23% | 0.18% | -0.40% | 1.79% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0389 | 1.0532 | 0.03% | 0.26% | 0.21% | -- | 1.83% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0386 | 1.0529 | 0.01% | 0.30% | 0.18% | -0.46% | 1.80% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0385 | 1.0528 | 0.10% | 0.23% | 0.17% | -0.34% | 1.83% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0375 | 1.0518 | 0.13% | 0.17% | 0.08% | -- | 1.74% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0362 | 1.0505 | 0.00% | 0.06% | -0.05% | -0.37% | 1.65% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0362 | 1.0505 | 0.07% | -0.04% | -0.16% | -0.22% | 1.70% | 2.41% | -- | -- | -- | | 2024-10-28 | 1.0355 | 1.0498 | -0.06% | -0.34% | -0.23% | -0.03% | 1.63% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0361 | 1.0504 | 0.04% | -0.30% | -0.77% | -- | 1.71% | 2.40% | -- | -- | -- | | 2024-10-24 | 1.0357 | 1.0500 | 0.01% | -0.44% | -0.74% | 0.15% | 1.78% | 2.36% | -- | -- | -- | | 2024-10-23 | 1.0356 | 1.0499 | -0.10% | -0.28% | -- | 0.15% | 1.75% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0366 | 1.0509 | -0.23% | -0.28% | -- | -- | 1.90% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0390 | 1.0533 | -0.02% | 0.00% | -- | 0.63% | 2.13% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0392 | 1.0535 | -0.11% | 0.07% | -- | 0.68% | 2.09% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0403 | 1.0546 | 0.17% | 0.28% | -- | 0.77% | 2.14% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0385 | 1.0528 | -0.10% | 0.32% | -- | -- | 1.89% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0395 | 1.0538 | 0.05% | 0.43% | -- | 0.72% | 1.97% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0390 | 1.0533 | 0.05% | 0.22% | -- | -- | 1.92% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0385 | 1.0528 | 0.11% | 0.17% | -0.39% | 0.67% | 1.98% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0374 | 1.0517 | 0.21% | 0.07% | -- | 0.58% | 1.76% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0352 | 1.0495 | 0.01% | -0.14% | -0.64% | 0.38% | 1.46% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0351 | 1.0494 | -0.15% | -0.15% | -0.62% | 0.43% | 1.49% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0367 | 1.0510 | -0.12% | -- | -- | -- | 1.65% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0379 | 1.0522 | -0.47% | -- | -0.04% | 0.65% | 1.88% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0428 | 1.0571 | -0.12% | -- | -- | -- | 2.40% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0441 | 1.0584 | 0.07% | -- | -- | 1.33% | 2.50% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0434 | 1.0577 | 0.00% | -- | -- | 1.30% | 2.36% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0426 | 1.0569 | 0.00% | 0.11% | -- | -- | 2.38% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0419 | 1.0562 | 0.03% | 0.12% | -- | 1.32% | 2.29% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0416 | 1.0559 | 0.00% | -- | -0.12% | -- | 2.17% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0416 | 1.0559 | 0.01% | -- | -- | -- | 2.07% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0415 | 1.0558 | 0.04% | 0.21% | -0.18% | 1.34% | 2.08% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0411 | 1.0554 | 0.04% | 0.27% | -0.22% | 1.33% | 1.92% | 2.90% | -- | -- | -- | | 2024-09-02 | 1.0407 | 1.0550 | 0.00% | -- | -0.26% | 1.35% | 1.88% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0393 | 1.0536 | 0.10% | -0.01% | 0.34% | -- | 1.71% | 2.72% | -- | -- | -- | | 2024-08-27 | 1.0383 | 1.0526 | 0.00% | -- | 0.24% | 1.20% | 1.56% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0394 | 1.0537 | 0.00% | 0.03% | 0.67% | 1.39% | 1.60% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0393 | 1.0536 | 0.11% | -- | 0.66% | 1.37% | 1.64% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0382 | 1.0525 | 0.00% | -- | -- | 1.29% | 1.56% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0391 | 1.0534 | 0.20% | -- | -- | 1.35% | 1.74% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0370 | 1.0513 | 0.00% | -0.56% | -- | 1.17% | 1.60% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0411 | 1.0554 | 0.00% | -0.09% | 1.01% | 1.56% | 2.04% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0428 | 1.0571 | 0.00% | 0.27% | -- | 1.80% | 2.26% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0434 | 1.0577 | 0.13% | 0.73% | 1.15% | -- | 2.40% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0420 | 1.0563 | 0.00% | -- | 1.08% | -- | 2.32% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0400 | 1.0543 | 0.14% | 0.57% | -- | -- | 2.13% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0385 | 1.0528 | 0.26% | -- | -- | 1.68% | 1.98% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0358 | 1.0501 | 0.00% | 0.32% | -- | 1.12% | 1.73% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0341 | 1.0484 | 0.00% | 0.16% | 0.40% | -- | 1.43% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0341 | 1.0484 | 0.00% | -- | -- | 0.60% | 1.46% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0325 | 1.0468 | 0.03% | -- | -- | 0.59% | 1.36% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0322 | 1.0465 | -0.02% | 0.06% | -- | -- | 1.34% | 2.02% | -- | 开放申购 | 开放赎回 |
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