|
| 长城稳固收益A(000333)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 | | 2025-07-17 | 1.3857 | 1.4057 | 0.00% | 0.09% | 0.64% | -- | -- | 2.20% | 6.89% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3838 | 1.4038 | 0.00% | -0.06% | 0.62% | 1.74% | -- | 2.06% | 6.74% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3845 | 1.4045 | 0.05% | 0.20% | 0.70% | 1.50% | 7.62% | 2.11% | 5.82% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3838 | 1.4038 | -0.06% | 0.24% | -- | 1.57% | -- | 2.06% | 5.77% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3846 | 1.4046 | 0.08% | 0.34% | -- | 1.85% | 7.73% | 2.12% | 5.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3835 | 1.4035 | 0.00% | 0.36% | -- | -- | 7.52% | 2.04% | 5.57% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3817 | 1.4017 | 0.09% | 0.27% | -- | -- | -- | 1.90% | 4.83% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3805 | 1.4005 | 0.04% | 0.18% | -- | -- | -- | 1.81% | 4.73% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3799 | 1.3999 | 0.10% | 0.22% | -- | -- | -- | 1.77% | 4.69% | -- | -- | | 2025-06-30 | 1.3785 | 1.3985 | 0.01% | -- | -- | -- | 7.05% | 1.67% | 4.42% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3784 | 1.3984 | 0.03% | -- | -- | -- | 7.17% | 1.66% | 5.02% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3780 | 1.3980 | 0.00% | -- | -- | -- | -- | 1.63% | 5.55% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3780 | 1.3980 | 0.08% | 0.11% | -- | 1.26% | -- | 1.63% | 5.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3769 | 1.3969 | 0.00% | 0.00% | -- | 1.38% | -- | 1.55% | 5.47% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3765 | 1.3965 | -0.03% | -- | 0.54% | 1.05% | 6.90% | 1.52% | 6.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3769 | 1.3969 | 0.11% | 0.15% | 0.57% | -- | 6.97% | 1.55% | 6.08% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3754 | 1.3954 | 0.01% | -- | 0.46% | 0.98% | 6.79% | 1.44% | 6.35% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3753 | 1.3953 | -0.04% | -- | 0.34% | -- | -- | 1.43% | 7.00% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3759 | 1.3959 | 0.00% | -- | 0.49% | 1.12% | 6.85% | 1.48% | 6.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3749 | 1.3949 | 0.00% | -- | -- | 0.92% | 6.81% | 1.40% | 6.72% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3713 | 1.3913 | 0.00% | 0.04% | 0.93% | -- | -- | 1.14% | 7.10% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3694 | 1.3894 | 0.02% | 0.01% | 0.72% | 0.71% | 6.46% | 1.00% | 7.42% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3691 | 1.3891 | 0.00% | -- | -- | 0.55% | 6.47% | 0.97% | 7.60% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3707 | 1.3907 | 0.01% | 0.41% | -- | 0.67% | 6.67% | 1.09% | 7.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3706 | 1.3906 | 0.10% | 0.42% | -- | 0.57% | -- | 1.08% | 7.79% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3692 | 1.3892 | 0.00% | 0.51% | -- | 0.49% | 6.64% | 0.98% | 8.17% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3676 | 1.3876 | 0.18% | 0.39% | 0.60% | 0.36% | -- | 0.86% | 8.37% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3651 | 1.3851 | 0.01% | 0.21% | -- | 0.18% | 6.47% | 0.68% | 8.17% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3649 | 1.3849 | 0.19% | -- | -- | -- | 6.60% | 0.66% | 8.15% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3623 | 1.3823 | 0.00% | 0.11% | -- | 0.24% | 6.47% | 0.47% | 7.30% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3609 | 1.3809 | 0.00% | 0.16% | -- | 0.14% | 6.30% | 0.37% | 8.33% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3608 | 1.3808 | 0.00% | -- | -- | 0.43% | 6.17% | 0.36% | 7.08% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3587 | 1.3787 | -0.07% | -- | -- | -- | -- | 0.21% | 6.81% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3596 | 1.3796 | 0.00% | -- | -0.19% | 0.30% | 6.34% | 0.27% | 4.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3601 | 1.3801 | 0.00% | 0.04% | -0.15% | -- | 6.48% | 0.31% | 4.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3641 | 1.3841 | 0.12% | -- | 0.12% | -- | -- | 0.60% | 5.07% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3624 | 1.3824 | 0.21% | -- | 0.10% | 0.71% | 6.79% | 0.48% | 4.94% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3595 | 1.3795 | 0.00% | -- | -0.12% | -- | -- | 0.27% | 4.71% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3608 | 1.3808 | 0.20% | -0.10% | -- | -- | 7.04% | 0.36% | 5.81% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3581 | 1.3781 | 0.00% | -- | 0.08% | -- | -- | 0.16% | 5.15% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3614 | 1.3814 | 0.01% | -- | 0.17% | 1.54% | 7.08% | 0.41% | 5.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3612 | 1.3812 | -0.07% | 0.04% | 0.11% | 1.89% | 7.10% | 0.39% | 5.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3622 | 1.3822 | 0.00% | 0.09% | -- | -- | -- | 0.46% | 5.20% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3621 | 1.3821 | 0.00% | 0.07% | 0.04% | 1.78% | 7.45% | 0.46% | 6.15% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3607 | 1.3807 | -0.02% | 0.13% | -0.13% | -- | -- | 0.35% | 5.15% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3610 | 1.3810 | -0.10% | -- | -- | -- | 7.31% | 0.38% | 5.18% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3624 | 1.3824 | 0.10% | -- | -- | 2.55% | -- | 0.48% | 5.45% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3611 | 1.3811 | 0.00% | 0.09% | -0.12% | 3.25% | 7.01% | 0.38% | 3.16% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3589 | 1.3789 | 0.00% | -- | -- | 3.33% | 7.29% | 0.22% | 2.16% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3599 | 1.3799 | -0.15% | -- | 0.07% | 4.04% | -- | 0.30% | 0.86% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3619 | 1.3819 | 0.00% | 0.21% | 0.21% | 4.34% | -- | 0.44% | 0.79% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3570 | 1.3770 | 0.00% | -- | 0.01% | 4.15% | -- | 0.08% | 0.04% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3591 | 1.3791 | -0.04% | -0.27% | -- | 4.23% | -- | 0.24% | -1.49% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3597 | 1.3797 | 0.00% | -0.21% | 0.31% | 4.47% | 8.24% | 0.28% | -1.44% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3616 | 1.3816 | -0.09% | -0.08% | -- | 4.52% | 8.44% | 0.42% | -0.95% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3628 | 1.3828 | 0.02% | -- | -- | 4.26% | 8.54% | 0.51% | -1.74% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3625 | 1.3825 | 0.00% | -- | -- | 4.29% | 8.51% | 0.49% | -1.77% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3627 | 1.3827 | 0.00% | 0.27% | 0.59% | 4.33% | 8.55% | 0.50% | -2.01% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3590 | 1.3790 | 0.15% | -- | 0.82% | 4.86% | -- | 0.23% | -2.06% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3569 | 1.3769 | 0.14% | 0.10% | -- | 4.73% | -- | 0.07% | -3.42% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3550 | 1.3750 | 0.01% | -0.05% | 0.99% | 4.48% | 8.24% | -0.07% | -3.51% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3549 | 1.3749 | 0.00% | -- | 1.05% | 4.47% | 8.21% | -0.07% | -3.52% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3555 | 1.3755 | -0.01% | -- | 1.32% | 4.87% | 8.34% | -0.03% | -3.76% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3557 | 1.3757 | 0.00% | 0.21% | 1.12% | 4.85% | 8.38% | -0.01% | -3.71% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3528 | 1.3728 | 0.00% | -0.23% | 2.38% | 5.38% | 8.06% | -0.23% | -4.77% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3547 | 1.3747 | 0.00% | -- | 2.76% | 4.92% | 8.26% | -0.09% | -4.63% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3559 | 1.3759 | 0.00% | -- | 3.13% | 5.01% | 8.42% | 0.00% | -4.90% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3497 | 1.3697 | 0.13% | 0.60% | 2.87% | 4.53% | 7.85% | 7.92% | -4.92% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3480 | 1.3680 | 0.00% | 0.54% | 3.27% | 4.63% | 7.81% | 7.79% | -5.08% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3417 | 1.3617 | 0.07% | 0.07% | 2.98% | 4.75% | 7.53% | 7.28% | -6.01% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3408 | 1.3608 | 0.37% | 0.19% | 2.82% | 4.72% | 7.50% | 7.21% | -5.01% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3359 | 1.3559 | 0.00% | -- | 2.64% | -- | 6.90% | 6.82% | -5.81% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3379 | 1.3579 | -0.21% | 0.71% | 2.74% | 4.52% | 6.41% | 6.98% | -5.67% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3407 | 1.3607 | 0.18% | 1.46% | 2.96% | 4.74% | 6.63% | 7.20% | -5.79% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3383 | 1.3583 | 0.00% | 1.52% | 2.39% | 4.55% | 6.22% | 7.01% | -6.31% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3285 | 1.3485 | 0.54% | 0.93% | 1.80% | 3.77% | 5.59% | 6.23% | -7.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3214 | 1.3414 | 0.24% | 0.50% | 1.26% | 3.21% | 5.02% | 5.66% | -7.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3183 | 1.3383 | 0.24% | 0.48% | 1.28% | 2.88% | 4.94% | 5.41% | -7.34% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3151 | 1.3351 | 0.05% | 0.61% | 1.03% | 2.67% | 4.87% | 5.16% | -7.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3145 | 1.3345 | -0.13% | 0.70% | 1.22% | 2.60% | 4.34% | 5.11% | -8.02% | -- | -- | | 2024-12-03 | 1.3162 | 1.3362 | 0.11% | 1.11% | 1.48% | 2.70% | 4.29% | 5.25% | -7.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3148 | 1.3348 | 0.21% | 0.98% | 1.37% | -- | 4.18% | 5.13% | -7.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3120 | 1.3320 | 0.37% | 0.70% | 1.33% | 2.46% | 3.95% | 4.91% | -8.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3071 | 1.3271 | 0.14% | 0.05% | 0.86% | -- | 3.32% | 4.52% | -8.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3053 | 1.3253 | 0.27% | 0.10% | 0.72% | 1.71% | 3.37% | 4.37% | -8.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3018 | 1.3218 | -0.02% | 0.02% | 0.45% | 1.38% | 3.07% | 4.09% | -8.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3020 | 1.3220 | -0.07% | 0.19% | 0.46% | 1.46% | 3.09% | 4.11% | -8.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3029 | 1.3229 | -0.27% | 0.05% | 0.46% | -- | 2.78% | 4.18% | -8.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3064 | 1.3264 | 0.18% | 0.28% | 0.90% | 1.89% | 2.48% | 4.46% | -8.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3040 | 1.3240 | 0.19% | -0.24% | 0.77% | -- | 2.27% | 4.27% | -8.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3015 | 1.3215 | 0.15% | -0.38% | 0.57% | -- | 2.20% | 4.07% | -8.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2995 | 1.3195 | -0.21% | -0.59% | 0.42% | 1.29% | 2.04% | 3.91% | -8.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3022 | 1.3222 | -0.04% | -0.21% | 1.02% | -- | 1.66% | 4.13% | -8.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3027 | 1.3227 | -0.34% | -0.27% | 0.93% | -- | 2.00% | 4.17% | -8.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3071 | 1.3271 | 0.05% | 0.41% | 1.78% | -- | 2.56% | 4.52% | -7.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3064 | 1.3264 | -0.06% | 0.36% | 1.72% | 1.70% | 2.53% | 4.46% | -7.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3072 | 1.3272 | 0.17% | 0.65% | 1.78% | -- | 2.59% | 4.53% | -7.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3050 | 1.3250 | -0.09% | 0.62% | 1.04% | 1.46% | 2.34% | 4.35% | -6.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3062 | 1.3262 | 0.35% | 0.96% | 1.16% | -- | 2.30% | 4.45% | -6.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3017 | 1.3217 | 0.00% | 0.67% | 0.81% | -- | 2.06% | 4.09% | -6.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3017 | 1.3217 | 0.23% | 0.53% | 0.81% | -- | 2.57% | 4.09% | -6.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2987 | 1.3187 | 0.13% | 0.22% | 0.58% | 0.78% | 2.33% | 3.85% | -7.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2970 | 1.3170 | 0.25% | 0.08% | 0.45% | 0.64% | 2.36% | 3.71% | -7.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2938 | 1.3138 | 0.06% | -0.14% | 0.20% | 0.48% | 1.77% | 3.45% | -7.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2930 | 1.3130 | -0.14% | -0.30% | 0.14% | -- | 1.40% | 3.39% | -7.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2948 | 1.3148 | -0.08% | -0.16% | 0.50% | 0.64% | 1.75% | 3.53% | -7.59% | -- | -- | | 2024-10-28 | 1.2959 | 1.3159 | -0.01% | 0.08% | 0.58% | 0.87% | 1.84% | 3.62% | -7.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2960 | 1.3160 | 0.03% | 0.15% | -- | -- | 2.43% | 3.63% | -7.47% | -- | -- | | 2024-10-24 | 1.2956 | 1.3156 | -0.10% | 0.23% | 0.88% | -- | 2.87% | 3.60% | -6.85% | -- | -- | | 2024-10-23 | 1.2969 | 1.3169 | 0.00% | 0.30% | 1.25% | 0.97% | 3.60% | 3.70% | -6.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2969 | 1.3169 | 0.16% | 0.61% | 1.29% | -- | 2.76% | 3.70% | -6.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2948 | 1.3148 | 0.05% | 0.32% | 1.12% | -- | 2.59% | 3.53% | -7.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2941 | 1.3141 | 0.12% | 0.76% | 1.09% | 0.66% | 1.59% | 3.48% | -7.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2926 | 1.3126 | -0.03% | 0.59% | 0.98% | -- | 0.88% | 3.36% | -6.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2930 | 1.3130 | 0.31% | 0.72% | 1.02% | 0.43% | 0.86% | 3.39% | -6.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2890 | 1.3090 | -0.13% | -0.20% | 0.70% | -- | 0.19% | 3.07% | -6.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2907 | 1.3107 | 0.50% | -0.04% | 0.84% | 0.26% | 0.32% | 3.21% | -6.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2843 | 1.3043 | -0.05% | -0.53% | 0.41% | -- | -0.12% | 2.69% | -6.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2850 | 1.3050 | 0.10% | -0.48% | 0.37% | -0.12% | -0.25% | 2.75% | -6.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2837 | 1.3037 | -0.61% | -0.58% | 0.27% | -- | -0.59% | 2.65% | -7.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2916 | 1.3116 | 0.03% | 0.03% | 0.80% | 0.50% | -0.16% | 3.28% | -6.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2912 | 1.3112 | 0.22% | 0.80% | 0.80% | 0.27% | -0.19% | 3.25% | -6.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2884 | 1.3084 | 0.00% | 0.62% | 0.40% | 0.17% | -0.17% | 3.02% | -7.06% | -- | -- | | 2024-09-24 | 1.2843 | 1.3043 | 0.27% | 0.34% | 0.08% | -- | -0.60% | 2.69% | -8.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2809 | 1.3009 | 0.04% | 0.07% | -0.19% | -- | -0.86% | 2.42% | -9.16% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2804 | 1.3004 | 0.00% | 0.03% | -- | -- | -0.76% | 2.38% | -8.89% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2802 | 1.3002 | 0.02% | 0.09% | -0.21% | -0.57% | -0.91% | 2.37% | -8.90% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2800 | 1.3000 | 0.00% | -0.11% | -- | -- | -0.78% | 2.35% | -10.09% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2790 | 1.2990 | -0.09% | -0.17% | -- | -- | -1.15% | 2.27% | -10.25% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2802 | 1.3002 | -0.01% | -0.11% | -- | -0.54% | -0.94% | 2.37% | -10.17% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2803 | 1.3003 | -0.09% | -- | -- | -0.54% | -0.94% | 2.37% | -10.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2814 | 1.3014 | 0.04% | 0.04% | -- | -0.40% | -1.60% | 2.46% | -9.71% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2809 | 1.3009 | -0.02% | 0.03% | -- | -0.42% | -1.67% | 2.42% | -9.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2812 | 1.3012 | -0.03% | -- | -0.57% | -0.40% | -1.67% | 2.45% | -9.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2816 | 1.3016 | 0.00% | -0.13% | -0.54% | -- | -1.24% | 2.48% | -9.28% | -- | -- | | 2024-08-30 | 1.2809 | 1.3009 | 0.03% | -0.19% | -- | -0.50% | -0.98% | 2.42% | -10.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2805 | 1.3005 | 0.00% | -- | -0.47% | -- | -1.03% | 2.39% | -9.72% | -- | -- | | 2024-08-27 | 1.2833 | 1.3033 | -0.06% | -- | -0.11% | -0.41% | -0.45% | 2.61% | -9.52% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2841 | 1.3041 | 0.06% | -- | -0.05% | -- | -0.39% | 2.68% | -9.42% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2833 | 1.3033 | 0.00% | 0.03% | -0.09% | -0.33% | -0.47% | 2.61% | -8.75% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2822 | 1.3022 | 0.00% | -- | -- | -- | -1.00% | 2.53% | -7.90% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2829 | 1.3029 | 0.00% | -- | -0.35% | -0.23% | -0.98% | 2.58% | -7.65% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2845 | 1.3045 | 0.00% | -- | -0.22% | 0.05% | -0.94% | 2.71% | -7.94% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2862 | 1.3062 | 0.00% | -0.19% | 0.08% | -- | -1.13% | 2.85% | -7.40% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2886 | 1.3086 | -0.01% | 0.30% | -- | 0.71% | -1.11% | 3.04% | -7.01% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2887 | 1.3087 | 0.09% | -- | -- | 0.72% | -1.19% | 3.05% | -6.23% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2876 | 1.3076 | 0.00% | -- | -0.01% | 0.63% | -1.40% | 2.96% | -6.31% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2866 | 1.3066 | 0.15% | -- | -0.09% | 0.67% | -1.12% | 2.88% | -6.42% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2847 | 1.3047 | 0.00% | -- | -- | 0.35% | -0.09% | 2.73% | -6.41% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2845 | 1.3045 | 0.00% | -0.23% | -- | 0.22% | 0.78% | 2.71% | -6.79% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2856 | 1.3056 | 0.00% | -- | -0.16% | 0.55% | 1.59% | 2.80% | -5.55% | 开放申购 | 开放赎回 |
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