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| 长信稳恒C(016878)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 | 1.0534 | 1.0774 | 0.00% | 0.04% | -- | 0.84% | -- | 1.11% | -- | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.0534 | 1.0774 | 0.01% | 0.03% | -- | 0.85% | 2.38% | 1.11% | -- | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.0533 | 1.0773 | 0.01% | -0.01% | 0.14% | 0.82% | -- | 1.10% | -- | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.0532 | 1.0772 | 0.00% | -0.03% | 0.17% | -- | 2.39% | 1.09% | -- | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.0530 | 1.0770 | -0.01% | -- | -- | -- | 2.40% | 1.08% | -- | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0531 | 1.0771 | -0.03% | -- | -- | -- | -- | 1.08% | -- | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.0534 | 1.0774 | -0.01% | 0.05% | 0.28% | -- | -- | 1.11% | -- | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.0535 | 1.0775 | 0.00% | -- | 0.33% | 0.84% | 2.52% | 1.12% | -- | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.0535 | 1.0775 | 0.00% | -- | 0.33% | -- | -- | 1.12% | -- | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.0529 | 1.0769 | 0.00% | -- | 0.35% | -- | -- | 1.07% | -- | 暂停申购 | 开放赎回 | | 2025-06-27 | 1.0522 | 1.0762 | 0.02% | 0.00% | -- | -- | 2.40% | 1.00% | -- | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.0520 | 1.0760 | 0.00% | 0.00% | 0.28% | 1.32% | -- | 0.98% | -- | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0521 | 1.0761 | -0.02% | -- | 0.32% | 1.40% | 2.44% | 0.99% | -- | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.0523 | 1.0763 | 0.01% | 0.05% | 0.34% | 1.45% | 2.45% | 1.01% | -- | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.0522 | 1.0762 | 0.02% | 0.08% | 0.40% | -- | -- | 1.00% | -- | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0520 | 1.0760 | 0.00% | 0.07% | -- | -- | -- | 0.98% | -- | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0518 | 1.0758 | 0.04% | 0.12% | 0.43% | 1.55% | -- | 0.96% | -- | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.0514 | 1.0754 | 0.01% | 0.13% | 0.40% | -- | 2.42% | 0.92% | -- | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.0513 | 1.0753 | 0.00% | 0.16% | -- | 1.62% | -- | 0.91% | -- | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.0505 | 1.0745 | 0.05% | 0.12% | 0.27% | 1.40% | 2.37% | 0.84% | -- | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0500 | 1.0740 | 0.04% | 0.08% | 0.36% | 1.26% | 2.34% | 0.79% | -- | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.0496 | 1.0736 | 0.01% | -- | -- | -- | -- | 0.75% | -- | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.0495 | 1.0735 | 0.00% | -- | -- | 1.22% | 2.34% | 0.74% | -- | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.0492 | 1.0732 | 0.00% | 0.05% | -- | 1.24% | 2.35% | 0.71% | -- | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.0491 | 1.0731 | 0.04% | -- | -- | -- | -- | 0.70% | -- | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.0487 | 1.0727 | 0.00% | 0.13% | 0.42% | -- | -- | 0.66% | -- | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.0480 | 1.0720 | 0.00% | 0.08% | 0.33% | -- | -- | 0.60% | -- | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.0473 | 1.0713 | 0.00% | -0.04% | 0.25% | 0.65% | -- | 0.53% | -- | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.0472 | 1.0712 | 0.00% | 0.10% | -- | -- | 2.48% | 0.52% | -- | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.0477 | 1.0717 | 0.00% | -- | -- | 0.60% | -- | 0.57% | -- | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.0462 | 1.0702 | 0.00% | -- | -- | 0.45% | -- | 0.42% | -- | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.0462 | 1.0702 | 0.00% | -- | -- | -- | 2.52% | 0.42% | -- | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.0449 | 1.0689 | 0.00% | -- | 0.62% | 0.45% | 2.36% | 0.30% | -- | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.0443 | 1.0683 | -0.03% | -0.04% | 0.67% | 0.42% | 2.17% | 0.24% | -- | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.0446 | 1.0686 | 0.00% | -- | 0.70% | 0.43% | -- | 0.27% | -- | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0446 | 1.0686 | 0.01% | -- | -- | 0.42% | 2.34% | 0.27% | -- | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0445 | 1.0685 | -0.02% | -- | 0.87% | 0.41% | -- | 0.26% | -- | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.0447 | 1.0687 | 0.00% | -- | 0.87% | -- | 2.41% | 0.28% | -- | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.0447 | 1.0687 | 0.00% | -- | 0.84% | 0.21% | -- | 0.28% | -- | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.0385 | 1.0625 | 0.00% | 0.12% | 0.20% | -0.22% | -- | -0.32% | -- | 暂停申购 | 开放赎回 | | 2025-03-26 | 1.0383 | 1.0623 | 0.00% | -- | -- | -- | 2.26% | -0.34% | -- | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.0376 | 1.0616 | 0.03% | 0.20% | -- | -0.31% | 2.16% | -0.40% | -- | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.0373 | 1.0613 | 0.00% | 0.15% | -- | -- | 2.14% | -0.43% | -- | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.0355 | 1.0595 | -0.02% | -- | -- | -0.47% | -- | -0.60% | -- | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.0357 | 1.0597 | 0.00% | -0.03% | -0.46% | -- | 2.06% | -0.59% | -- | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.0345 | 1.0585 | 0.00% | -- | -0.62% | -0.44% | -- | -0.70% | -- | 暂停申购 | 开放赎回 | | 2025-03-07 | 1.0360 | 1.0600 | -0.09% | -0.04% | -0.53% | -0.19% | 1.99% | -0.56% | -- | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.0369 | 1.0609 | 0.00% | 0.04% | -- | -0.11% | -- | -0.47% | -- | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.0369 | 1.0609 | 0.03% | 0.01% | -0.32% | -0.06% | 2.11% | -0.47% | -- | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.0366 | 1.0606 | 0.02% | -- | -0.35% | -0.02% | 2.09% | -0.50% | -- | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.0364 | 1.0604 | -0.01% | -- | -0.37% | 0.12% | -- | -0.52% | -- | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.0365 | 1.0605 | 0.00% | -- | -0.36% | 0.14% | -- | -0.51% | -- | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.0368 | 1.0608 | 0.00% | -0.26% | -0.27% | 0.19% | 2.21% | -0.48% | -- | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.0394 | 1.0634 | -0.01% | -0.15% | -0.08% | 0.51% | 2.62% | -0.23% | -- | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.0395 | 1.0635 | 0.00% | -0.15% | -0.07% | 0.52% | 2.69% | -0.22% | -- | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.0405 | 1.0645 | 0.00% | -0.10% | -0.04% | 0.63% | 2.79% | -0.12% | -- | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.0410 | 1.0650 | -0.01% | -- | -0.05% | 0.70% | 2.84% | -0.08% | -- | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.0411 | 1.0651 | 0.00% | 0.09% | -0.04% | 0.72% | 2.85% | -0.07% | -- | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.0415 | 1.0655 | 0.00% | 0.12% | -- | 0.81% | -- | -0.03% | -- | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.0402 | 1.0642 | 0.06% | 0.03% | -0.06% | 0.90% | 3.02% | -0.15% | -- | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.0396 | 1.0636 | -0.03% | -0.06% | -0.12% | 0.83% | 3.01% | -0.21% | -- | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.0399 | 1.0639 | -0.02% | -- | -0.09% | 0.85% | 3.04% | -0.18% | -- | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0401 | 1.0641 | 0.03% | -- | -- | 0.81% | 3.05% | -0.16% | -- | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.0398 | 1.0638 | -0.01% | -0.11% | -- | 0.76% | 3.07% | -0.19% | -- | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.0399 | 1.0639 | -0.03% | -0.13% | -- | 0.77% | 3.08% | -0.18% | -- | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.0402 | 1.0642 | 0.00% | -0.12% | -0.02% | 0.81% | 3.15% | -0.15% | -- | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.0409 | 1.0649 | -0.04% | -- | -- | 1.00% | 3.29% | -0.09% | -- | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.0413 | 1.0653 | -0.02% | -0.13% | -- | 1.22% | 3.33% | -0.05% | -- | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.0415 | 1.0655 | 0.00% | -0.08% | -- | 1.37% | 3.35% | -0.03% | -- | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.0425 | 1.0665 | 0.00% | 0.10% | 0.43% | 1.34% | 3.52% | 0.07% | -- | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.0427 | 1.0667 | 0.04% | -- | 0.45% | 1.28% | 3.60% | 0.09% | -- | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.0423 | 1.0663 | 0.05% | 0.14% | 0.53% | 1.24% | 3.63% | 0.05% | -- | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.0418 | 1.0658 | 0.03% | -- | 0.50% | 1.19% | 3.57% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.0415 | 1.0655 | 0.00% | 0.07% | 0.56% | 1.17% | 3.57% | 3.54% | -- | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.0408 | 1.0648 | 0.00% | -- | 0.55% | 0.85% | 3.64% | 3.47% | -- | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.0408 | 1.0648 | 0.00% | 0.04% | 0.61% | 0.79% | 3.09% | 3.47% | -- | 暂停申购 | 开放赎回 | | 2024-12-23 | 1.0408 | 1.0648 | 0.00% | 0.03% | 0.61% | 0.81% | 3.09% | 3.47% | -- | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.0402 | 1.0642 | -0.01% | 0.11% | 0.59% | -- | 3.10% | 3.41% | -- | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.0403 | 1.0643 | -0.01% | 0.13% | 0.60% | 0.76% | 3.16% | 3.42% | -- | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.0404 | 1.0644 | -0.01% | -- | 0.61% | -- | 3.30% | 3.43% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.0405 | 1.0645 | 0.00% | 0.25% | 0.62% | -- | 3.31% | 3.44% | -- | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.0391 | 1.0631 | 0.02% | 0.13% | 0.51% | 0.67% | 3.31% | 3.30% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.0389 | 1.0629 | 0.00% | 0.13% | 0.50% | 0.66% | 3.27% | 3.28% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0379 | 1.0619 | -0.01% | 0.13% | 0.44% | 0.56% | 3.19% | 3.18% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0380 | 1.0620 | 0.02% | 0.22% | 0.54% | 0.57% | 3.19% | 3.19% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0378 | 1.0618 | 0.03% | 0.25% | 0.56% | 0.57% | 3.16% | 3.17% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0375 | 1.0615 | 0.07% | 0.23% | 0.56% | 0.54% | 3.12% | 3.14% | -- | -- | -- | | 2024-12-03 | 1.0368 | 1.0608 | 0.02% | 0.18% | 0.52% | 0.50% | 3.05% | 3.07% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0366 | 1.0606 | 0.09% | 0.17% | 0.50% | 0.50% | 3.03% | 3.05% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0357 | 1.0597 | 0.05% | 0.12% | 0.49% | 0.49% | 2.99% | 2.96% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0352 | 1.0592 | 0.01% | 0.09% | 0.43% | -- | 2.93% | 2.91% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0351 | 1.0591 | 0.02% | 0.09% | 0.41% | 0.45% | 2.91% | 2.90% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0349 | 1.0589 | 0.01% | 0.08% | 0.39% | 0.36% | 2.89% | 2.88% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0348 | 1.0588 | 0.03% | 0.07% | 0.38% | -- | 2.88% | 2.87% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0345 | 1.0585 | 0.02% | 0.04% | 0.27% | 0.26% | 2.76% | 2.84% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0343 | 1.0583 | 0.01% | 0.03% | 0.22% | -- | 2.69% | 2.82% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0342 | 1.0582 | 0.01% | 0.02% | 0.21% | -- | 2.70% | 2.81% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0341 | 1.0581 | 0.00% | 0.03% | 0.20% | 0.19% | 2.72% | 2.80% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0341 | 1.0581 | 0.00% | 0.04% | 0.20% | 0.20% | 2.72% | 2.80% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0341 | 1.0581 | 0.01% | 0.07% | 0.27% | -- | 2.78% | 2.80% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0340 | 1.0580 | 0.00% | 0.09% | 0.33% | 0.17% | 2.79% | 2.79% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0340 | 1.0580 | 0.02% | 0.15% | 0.52% | -- | 2.80% | 2.79% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0338 | 1.0578 | 0.01% | 0.17% | 0.50% | -- | 2.82% | 2.77% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0337 | 1.0577 | 0.03% | 0.19% | 0.49% | -- | 2.81% | 2.76% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0334 | 1.0574 | 0.03% | 0.19% | 0.46% | 0.15% | 2.83% | 2.73% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0331 | 1.0571 | 0.07% | 0.21% | 0.35% | 0.12% | 2.81% | 2.70% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0324 | 1.0564 | 0.04% | 0.16% | 0.28% | -- | 2.80% | 2.63% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0320 | 1.0560 | 0.03% | 0.14% | 0.24% | -- | 2.80% | 2.59% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0317 | 1.0557 | 0.03% | 0.09% | 0.21% | -- | 2.77% | 2.56% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0314 | 1.0554 | 0.05% | 0.05% | 0.18% | 0.00% | 2.84% | 2.54% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0309 | 1.0549 | 0.02% | -0.01% | 0.14% | -0.04% | 2.80% | 2.49% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0307 | 1.0547 | 0.01% | -0.04% | 0.12% | -0.02% | 2.81% | 2.47% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0306 | 1.0546 | -0.02% | -0.11% | -0.14% | -0.02% | 2.84% | 2.46% | -- | -- | -- | | 2024-10-28 | 1.0308 | 1.0548 | -0.01% | -0.12% | -0.12% | 0.03% | 2.86% | 2.48% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0309 | 1.0549 | -0.01% | -0.11% | -- | 0.08% | 2.96% | 2.49% | -- | -- | -- | | 2024-10-24 | 1.0310 | 1.0550 | -0.01% | -0.08% | -0.15% | -- | 2.96% | 2.50% | -- | -- | -- | | 2024-10-23 | 1.0311 | 1.0551 | -0.06% | -0.06% | -0.13% | 0.14% | 2.94% | 2.51% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0317 | 1.0557 | -0.03% | 0.04% | -- | -- | 3.04% | 2.56% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0320 | 1.0560 | 0.00% | 0.14% | -- | -- | 3.07% | 2.59% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0320 | 1.0560 | 0.02% | 0.32% | -0.05% | -- | 2.95% | 2.59% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0318 | 1.0558 | 0.01% | 0.43% | -- | 0.28% | 2.93% | 2.57% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0317 | 1.0557 | 0.04% | 0.46% | -- | -- | 2.92% | 2.56% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0313 | 1.0553 | 0.07% | 0.25% | -- | 0.26% | 2.90% | 2.53% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0306 | 1.0546 | 0.18% | 0.11% | -- | -- | 2.83% | 2.46% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0287 | 1.0527 | 0.13% | -0.08% | -0.33% | 0.04% | 2.62% | 2.27% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0274 | 1.0514 | 0.04% | -0.20% | -- | -- | 2.48% | 2.14% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0270 | 1.0510 | -0.17% | -0.24% | -0.49% | -- | 2.42% | 2.10% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0287 | 1.0527 | -0.08% | -0.08% | -0.33% | 0.11% | 2.70% | 2.27% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0295 | 1.0535 | -0.24% | -0.28% | -0.14% | -- | 2.78% | 2.35% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0320 | 1.0560 | 0.00% | -- | 0.15% | 0.44% | 3.08% | 2.59% | -- | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.0326 | 1.0566 | 0.02% | -- | -- | 0.55% | 2.71% | 2.65% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.0324 | 1.0564 | 0.00% | -- | -- | 0.52% | 2.69% | 2.63% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.0325 | 1.0565 | 0.00% | 0.04% | 0.05% | -- | 2.74% | 2.64% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.0322 | 1.0562 | 0.01% | 0.03% | -- | -- | 2.86% | 2.61% | -- | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.0321 | 1.0561 | 0.00% | 0.02% | -- | -- | 2.84% | 2.60% | -- | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.0321 | 1.0561 | 0.00% | 0.07% | -- | 0.57% | 2.76% | 2.60% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0321 | 1.0561 | 0.02% | 0.12% | -- | 0.59% | 2.53% | 2.60% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0319 | 1.0559 | 0.00% | 0.12% | -- | -- | 2.46% | 2.58% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0319 | 1.0559 | 0.03% | -- | -- | 0.62% | 2.42% | 2.58% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0316 | 1.0556 | 0.02% | 0.11% | -- | 0.61% | 2.33% | 2.55% | -- | -- | -- | | 2024-09-02 | 1.0314 | 1.0554 | 0.05% | 0.02% | -- | 0.62% | 2.31% | 2.54% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.0309 | 1.0549 | 0.02% | -- | 0.00% | 0.57% | 2.24% | 2.49% | -- | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.0307 | 1.0547 | 0.00% | -0.11% | -0.01% | 0.57% | 2.18% | 2.47% | -- | -- | -- | | 2024-08-27 | 1.0305 | 1.0545 | -0.07% | -- | 0.00% | -- | 2.09% | 2.45% | -- | 暂停申购 | 开放赎回 | | 2024-08-26 | 1.0312 | 1.0552 | 0.00% | -0.09% | 0.07% | -- | 2.16% | 2.52% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.0318 | 1.0558 | 0.00% | -- | -- | -- | 2.21% | 2.57% | -- | 暂停申购 | 开放赎回 | | 2024-08-19 | 1.0321 | 1.0561 | 0.01% | -- | -- | -- | 2.32% | 2.60% | -- | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.0320 | 1.0560 | 0.00% | -- | -- | -- | 2.34% | 2.59% | -- | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.0322 | 1.0562 | 0.00% | 0.03% | -- | 0.96% | 2.46% | 2.61% | -- | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.0319 | 1.0559 | 0.00% | 0.05% | 0.42% | 0.98% | 2.56% | 2.58% | -- | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.0319 | 1.0559 | 0.00% | 0.06% | -- | -- | 2.59% | 2.58% | -- | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.0314 | 1.0554 | 0.01% | 0.13% | 0.36% | 1.16% | 2.70% | 2.54% | -- | 暂停申购 | 开放赎回 | | 2024-07-31 | 1.0313 | 1.0553 | 0.04% | -- | -- | 1.15% | 2.65% | 2.53% | -- | 暂停申购 | 开放赎回 | | 2024-07-30 | 1.0309 | 1.0549 | 0.01% | 0.12% | -- | 1.11% | 2.59% | 2.49% | -- | 暂停申购 | 开放赎回 | | 2024-07-29 | 1.0308 | 1.0548 | 0.03% | -- | -- | -- | 2.58% | 2.48% | -- | 暂停申购 | 开放赎回 | | 2024-07-26 | 1.0305 | 1.0545 | 0.04% | -- | -- | 0.95% | 2.58% | 2.45% | -- | 暂停申购 | 开放赎回 | | 2024-07-25 | 1.0301 | 1.0541 | 0.00% | -- | 0.29% | -- | 2.48% | 2.41% | -- | 暂停申购 | 开放赎回 | | 2024-07-23 | 1.0297 | 1.0537 | 0.00% | -- | 0.25% | 0.74% | 2.35% | 2.37% | -- | 暂停申购 | 开放赎回 |
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