|
| 景顺长城领先回报C(001379)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 | 1.9050 | 1.9720 | 0.00% | -- | -- | 3.08% | -- | 3.08% | 4.27% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9010 | 1.9680 | 0.00% | 0.32% | 1.49% | 2.81% | -- | 2.87% | 4.28% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8960 | 1.9630 | 0.00% | -- | 1.34% | -- | 4.64% | 2.60% | 3.32% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8950 | 1.9620 | 0.21% | 0.37% | -- | 3.38% | 4.75% | 2.54% | 3.27% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8910 | 1.9580 | 0.00% | 0.32% | -- | -- | -- | 2.33% | 2.94% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8880 | 1.9550 | 0.00% | 0.16% | 1.18% | 1.40% | 3.96% | 2.16% | 2.83% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8880 | 1.9550 | 0.16% | -- | 1.18% | 1.40% | -- | 2.16% | 2.83% | -- | -- | | 2025-06-30 | 1.8850 | 1.9520 | 0.00% | 0.53% | 1.02% | 1.02% | -- | 2.00% | 2.67% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8840 | 1.9510 | -0.05% | -- | -- | -- | 3.86% | 1.95% | 3.12% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8850 | 1.9520 | 0.00% | -- | -- | 0.96% | 4.03% | 2.00% | 3.17% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8750 | 1.9420 | 0.05% | 0.00% | -- | -- | -- | 1.46% | 2.85% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8740 | 1.9410 | 0.00% | 0.05% | -- | 0.11% | -- | 1.41% | 2.91% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8750 | 1.9420 | 0.11% | 0.05% | 0.27% | 0.21% | -- | 1.46% | 3.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8730 | 1.9400 | -0.11% | -- | 0.21% | -- | -- | 1.35% | 3.48% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8750 | 1.9420 | 0.00% | 0.16% | 0.37% | 0.75% | 3.02% | 1.46% | 3.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8710 | 1.9380 | -0.16% | 0.21% | -- | 0.54% | -- | 1.24% | 3.14% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8740 | 1.9410 | 0.00% | 0.43% | -- | 0.64% | -- | 1.41% | 3.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8720 | 1.9390 | 0.11% | -- | 1.03% | -- | 2.52% | 1.30% | 4.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8700 | 1.9370 | 0.16% | -- | 0.92% | 0.70% | -- | 1.19% | 4.47% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8670 | 1.9340 | 0.05% | -- | 0.76% | 0.59% | 2.36% | 1.03% | 4.30% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8660 | 1.9330 | 0.00% | -- | 0.70% | -- | 2.25% | 0.97% | 4.30% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8730 | 1.9400 | 0.00% | -- | -- | 0.21% | -- | 1.35% | 4.58% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8680 | 1.9350 | -0.11% | 0.00% | 1.08% | -- | -- | 1.08% | 4.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8700 | 1.9370 | 0.00% | -- | -- | 0.32% | -- | 1.19% | 5.17% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8690 | 1.9360 | 0.05% | -- | -- | -- | 1.96% | 1.14% | 5.00% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8680 | 1.9350 | 0.00% | 0.81% | -- | 0.21% | -- | 1.08% | 5.18% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8600 | 1.9270 | 0.00% | 0.38% | -- | -0.05% | 1.47% | 0.65% | 5.20% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8530 | 1.9200 | 0.00% | 0.00% | -0.70% | 0.11% | 1.42% | 0.27% | 4.28% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8530 | 1.9200 | -0.05% | -- | -0.70% | 0.11% | -- | 0.27% | 4.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8540 | 1.9210 | 0.05% | 0.32% | -0.70% | 0.11% | -- | 0.32% | 5.46% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8530 | 1.9200 | 0.00% | -- | -- | 0.05% | 1.76% | 0.27% | 4.28% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8530 | 1.9200 | 0.00% | -- | -- | 0.22% | 1.87% | 0.27% | 4.28% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8480 | 1.9150 | 0.00% | -- | -1.39% | 0.00% | 1.15% | 0.00% | 3.18% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8490 | 1.9160 | 0.05% | 0.87% | -1.18% | 0.22% | -- | 0.05% | 3.07% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8480 | 1.9150 | 0.00% | -- | -1.23% | -0.05% | 1.76% | 0.00% | 2.95% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8360 | 1.9030 | 0.16% | -1.40% | -1.40% | -0.38% | -- | -0.65% | 2.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8330 | 1.9000 | 0.00% | -1.56% | -1.56% | -- | -- | -0.81% | 2.06% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8620 | 1.9290 | 0.00% | -- | -- | 0.76% | 2.14% | 0.76% | 3.50% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8620 | 1.9290 | -0.05% | -0.27% | -- | -0.16% | 2.14% | 0.76% | 3.50% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8630 | 1.9300 | -0.16% | -- | -- | -0.11% | 2.53% | 0.81% | 3.90% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8660 | 1.9330 | 0.00% | -- | -- | -0.53% | -- | 0.97% | 4.54% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8670 | 1.9340 | 0.00% | -0.37% | -- | -0.43% | -- | 1.03% | 4.59% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8720 | 1.9390 | 0.00% | -- | 0.43% | -- | -- | 1.30% | 4.70% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8740 | 1.9410 | 0.00% | 0.64% | -- | 0.27% | -- | 1.41% | 4.81% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8710 | 1.9380 | 0.00% | 0.48% | 0.38% | -- | -- | 1.24% | 5.17% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8610 | 1.9280 | -0.05% | -- | -0.16% | -- | -- | 0.70% | 4.08% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8620 | 1.9290 | 0.05% | 0.27% | 0.16% | -- | 2.20% | 0.76% | 4.14% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8610 | 1.9280 | -0.05% | 0.27% | 0.05% | -- | 2.37% | 0.70% | 4.20% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8620 | 1.9290 | 0.00% | -- | 0.05% | -0.37% | 2.65% | 0.76% | 3.91% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8570 | 1.9240 | 0.05% | -- | 0.32% | -0.27% | 2.26% | 0.49% | 2.94% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8560 | 1.9230 | 0.00% | -- | 0.27% | -0.48% | 2.26% | 0.43% | 2.65% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8640 | 1.9310 | 0.00% | 0.00% | 0.70% | 0.27% | -- | 0.87% | 3.10% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8690 | 1.9360 | 0.27% | 0.27% | 0.81% | -0.11% | -- | 1.14% | 3.09% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8640 | 1.9310 | 0.00% | -- | -- | -0.43% | 3.56% | 0.87% | 2.76% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8640 | 1.9310 | 0.00% | 0.16% | 0.81% | -0.69% | 3.96% | 0.87% | 3.27% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8640 | 1.9310 | 0.27% | -- | 1.53% | -1.06% | 3.96% | 0.87% | 3.04% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8590 | 1.9260 | -0.05% | 0.43% | 1.25% | -1.69% | 3.68% | 0.60% | 2.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8600 | 1.9270 | -0.05% | 0.49% | 1.31% | -1.59% | 3.74% | 0.65% | 2.54% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8610 | 1.9280 | 0.00% | 0.54% | 0.81% | -1.85% | 3.91% | 0.70% | 2.65% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8510 | 1.9180 | -0.05% | -- | -1.33% | -0.91% | 3.64% | 0.16% | 2.21% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8520 | 1.9190 | 0.16% | 0.22% | -- | -0.80% | 4.16% | 0.22% | 1.81% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8490 | 1.9160 | 0.00% | 0.16% | -- | -1.28% | 4.35% | 0.05% | 1.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8540 | 1.9210 | 0.00% | 0.27% | -- | -0.80% | 4.33% | 0.32% | 1.98% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8480 | 1.9150 | 0.11% | 0.65% | -- | -0.32% | 4.11% | 0.00% | 2.10% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8460 | 1.9130 | 0.05% | 0.16% | -- | -0.75% | 3.59% | -0.11% | 1.82% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8450 | 1.9120 | -0.22% | -- | -- | -0.97% | 3.65% | -0.16% | 1.77% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8490 | 1.9160 | 0.82% | 0.16% | -- | -1.49% | 3.93% | 0.05% | 1.99% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8340 | 1.9010 | -0.11% | -0.38% | -- | -1.66% | 3.09% | -0.76% | 0.94% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8360 | 1.9030 | -0.38% | -- | -- | -2.13% | 3.26% | -0.65% | 1.38% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8430 | 1.9100 | 0.00% | -0.27% | -1.29% | -1.13% | 3.54% | -0.27% | 1.71% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8460 | 1.9130 | 0.27% | -1.02% | -1.23% | -1.91% | 3.53% | -0.11% | 1.88% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8410 | 1.9080 | 0.00% | -- | -1.50% | -2.18% | 3.25% | -0.38% | 1.43% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8480 | 1.9150 | -0.91% | -1.55% | -0.86% | -1.81% | 3.36% | 0.00% | 1.48% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8650 | 1.9320 | 0.00% | -- | 0.27% | -0.90% | 4.13% | 4.31% | 2.42% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8760 | 1.9430 | -0.05% | -- | 0.91% | 1.63% | 5.33% | 4.92% | 3.30% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8770 | 1.9440 | 0.11% | 0.32% | 1.46% | 2.57% | 5.51% | 4.98% | 3.19% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8750 | 1.9420 | 0.00% | 0.32% | 1.30% | -- | 5.28% | 4.87% | 3.08% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8710 | 1.9380 | 0.11% | -- | 0.11% | 4.70% | 5.11% | 4.64% | 2.86% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8690 | 1.9360 | 0.00% | -- | 0.16% | 4.71% | 5.06% | 4.53% | 2.75% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8670 | 1.9340 | -0.11% | 0.16% | -1.22% | -- | 4.65% | 4.42% | 2.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8690 | 1.9360 | 0.38% | 0.48% | -0.43% | 4.36% | 4.88% | 4.53% | 3.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8620 | 1.9290 | 0.00% | 0.43% | -0.96% | 3.67% | 4.49% | 4.14% | 2.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8620 | 1.9290 | -0.16% | 0.16% | -0.27% | 3.79% | 4.08% | 4.14% | 2.65% | -- | -- | | 2024-12-03 | 1.8650 | 1.9320 | 0.05% | 0.81% | 0.32% | 3.84% | 4.07% | 4.31% | 2.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8640 | 1.9310 | 0.22% | 0.70% | 0.27% | -- | 4.02% | 4.25% | 2.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8600 | 1.9270 | 0.32% | 0.38% | -0.16% | 3.74% | 3.79% | 4.03% | 2.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8540 | 1.9210 | -0.27% | -0.91% | -0.75% | 3.34% | 3.29% | 3.69% | 2.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8590 | 1.9260 | 0.49% | -0.69% | -0.48% | 3.51% | 3.68% | 3.97% | 2.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8500 | 1.9170 | -0.05% | -1.02% | -0.96% | -- | 2.95% | 3.47% | 2.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8510 | 1.9180 | -0.11% | -0.80% | -0.91% | -- | 3.01% | 3.52% | 2.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8530 | 1.9200 | -0.96% | -0.86% | -1.01% | -- | 3.00% | 3.64% | 2.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8710 | 1.9380 | -0.05% | -0.32% | 0.11% | 3.89% | 3.77% | 4.64% | 3.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8720 | 1.9390 | 0.16% | -0.79% | 0.16% | -- | 3.83% | 4.70% | 3.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8690 | 1.9360 | 0.16% | -0.80% | 0.00% | 3.49% | 3.72% | 4.53% | 3.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8660 | 1.9330 | -0.16% | -1.32% | -0.16% | 3.38% | 3.55% | 4.36% | 3.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8690 | 1.9360 | -0.43% | -1.11% | 0.32% | -- | 3.49% | 4.53% | 3.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8770 | 1.9440 | -0.53% | -1.00% | 0.00% | 4.22% | 4.16% | 4.98% | 4.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8870 | 1.9540 | 0.16% | 0.53% | 1.18% | -- | 4.78% | 5.54% | 4.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8840 | 1.9510 | -0.37% | 0.21% | 1.02% | 4.55% | 4.61% | 5.37% | 4.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8910 | 1.9580 | 0.05% | 1.29% | 1.39% | 4.94% | 5.00% | 5.76% | 5.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8900 | 1.9570 | -0.32% | 1.67% | -0.89% | -- | 4.77% | 5.70% | 5.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8960 | 1.9630 | 1.01% | 2.16% | 0.74% | -- | 5.10% | 6.04% | 5.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8770 | 1.9440 | -0.16% | 1.02% | -0.27% | 4.05% | 3.87% | 4.98% | 4.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8800 | 1.9470 | 0.70% | 0.91% | -0.11% | -- | 4.39% | 5.15% | 4.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8670 | 1.9340 | 0.43% | -0.05% | -0.80% | -- | 3.66% | 4.42% | 3.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8590 | 1.9260 | 0.16% | -0.48% | -1.22% | 2.59% | 3.39% | 3.97% | 3.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8560 | 1.9230 | -0.11% | -0.59% | -1.38% | 2.26% | 3.17% | 3.80% | 3.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8580 | 1.9250 | -0.27% | -0.80% | -1.28% | 2.88% | 3.28% | 3.91% | 3.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8630 | 1.9300 | -0.27% | -0.48% | 0.92% | 2.99% | 3.73% | 4.19% | 3.39% | -- | -- | | 2024-10-28 | 1.8680 | 1.9350 | 0.00% | -0.05% | 1.19% | -- | 4.01% | 4.47% | 3.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8680 | 1.9350 | 0.05% | -0.05% | -- | 3.32% | 4.36% | 4.47% | 3.55% | -- | -- | | 2024-10-24 | 1.8670 | 1.9340 | -0.32% | 0.70% | 3.43% | 3.15% | 4.59% | 4.42% | 3.66% | -- | -- | | 2024-10-23 | 1.8730 | 1.9400 | 0.05% | 0.70% | -- | -- | 5.05% | 4.75% | 4.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8720 | 1.9390 | 0.16% | 0.48% | 4.76% | -- | 4.76% | 4.70% | 3.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8690 | 1.9360 | 0.00% | -0.43% | 4.59% | 2.52% | 4.59% | 4.53% | 3.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8690 | 1.9360 | 0.81% | 0.21% | 4.71% | -- | 3.95% | 4.53% | 3.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8540 | 1.9210 | -0.32% | -1.17% | 4.04% | 1.92% | 2.89% | 3.69% | 2.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8600 | 1.9270 | -0.16% | -0.21% | 4.38% | -- | 3.28% | 4.03% | 3.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8630 | 1.9300 | -0.75% | -2.31% | 4.55% | -- | 3.21% | 4.19% | 3.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8770 | 1.9440 | 0.64% | -0.27% | 5.33% | -- | 3.99% | 4.98% | 4.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8650 | 1.9320 | -0.59% | -0.90% | 4.48% | 2.59% | 3.38% | 4.31% | 3.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8760 | 1.9430 | 0.64% | -0.32% | -- | 3.53% | 3.93% | 4.92% | 4.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8640 | 1.9310 | -2.25% | -0.96% | -- | -- | 3.04% | 4.25% | 3.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9070 | 1.9740 | 1.33% | 1.33% | 6.48% | 5.42% | 5.42% | 6.66% | 5.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8820 | 1.9490 | 1.95% | -- | 4.67% | -- | 4.04% | 5.26% | 4.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8460 | 1.9130 | 0.87% | 3.30% | 2.78% | -- | 2.05% | 3.24% | 2.50% | -- | -- | | 2024-09-26 | 1.8300 | 1.8970 | 0.00% | 2.41% | -- | 0.88% | 1.22% | 2.35% | 1.44% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8050 | 1.8720 | 0.00% | 1.29% | -- | -- | -0.44% | 0.95% | 0.06% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7870 | 1.8540 | 0.00% | 0.28% | -- | -- | -1.27% | -0.06% | -1.16% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7870 | 1.8540 | 0.11% | -- | -1.05% | -1.76% | -1.33% | -0.06% | -1.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7850 | 1.8520 | 0.17% | 0.00% | -1.11% | -- | -1.54% | -0.17% | -1.27% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7820 | 1.8490 | 0.00% | -0.50% | -- | -- | -1.82% | -0.34% | -2.09% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7850 | 1.8520 | 0.00% | -0.50% | -0.94% | -- | -1.71% | -0.17% | -1.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7910 | 1.8580 | -0.28% | -0.39% | -0.72% | -- | -1.76% | 0.17% | -0.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7960 | 1.8630 | 0.11% | 0.17% | -- | -1.64% | -1.59% | 0.45% | -0.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7940 | 1.8610 | -0.11% | 0.00% | -- | -- | -1.86% | 0.34% | -0.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7960 | 1.8630 | 0.00% | 0.00% | -- | -1.54% | -1.59% | 0.45% | -0.28% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7980 | 1.8650 | 0.28% | -- | -0.44% | -1.48% | -1.53% | 0.56% | 0.00% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7930 | 1.8600 | -0.06% | -- | -0.88% | -1.91% | -1.81% | 0.28% | -0.28% | -- | -- | | 2024-08-28 | 1.7940 | 1.8610 | -0.11% | -0.39% | -- | -1.86% | -1.64% | 0.34% | -0.22% | -- | -- | | 2024-08-27 | 1.7960 | 1.8630 | 0.00% | -- | -- | -1.86% | -1.37% | 0.45% | -0.11% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8010 | 1.8680 | 0.00% | 0.00% | -1.21% | -- | -1.21% | 0.73% | 0.67% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8060 | 1.8730 | 0.06% | 0.22% | -0.93% | -- | -1.15% | 1.01% | 0.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8050 | 1.8720 | 0.00% | 0.17% | -- | -- | -1.37% | 0.95% | 0.28% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8010 | 1.8680 | 0.00% | -- | -- | -- | -1.64% | 0.73% | 0.17% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8020 | 1.8690 | 0.00% | -- | -- | -- | -1.64% | 0.78% | 0.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8020 | 1.8690 | 0.00% | -- | -- | -- | -1.96% | 0.78% | 0.28% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8040 | 1.8710 | 0.00% | -0.11% | -- | -- | -2.06% | 0.89% | 0.61% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8120 | 1.8790 | -0.17% | 0.22% | -- | -0.82% | -1.41% | 1.34% | 1.74% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8150 | 1.8820 | 0.50% | 0.28% | -- | -0.66% | -1.36% | 1.51% | 1.91% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8060 | 1.8730 | -0.17% | -- | -- | -1.15% | -1.69% | 1.01% | 1.40% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8090 | 1.8760 | 0.00% | -- | -- | -1.04% | -1.52% | 1.17% | 1.40% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8080 | 1.8750 | -0.11% | -- | -0.22% | -- | -1.26% | 1.12% | 0.50% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8100 | 1.8770 | 0.00% | -0.49% | -- | -0.60% | -0.82% | 1.23% | 0.61% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8230 | 1.8900 | 0.00% | -- | 0.22% | -0.11% | -0.22% | 1.96% | 1.50% | 开放申购 | 开放赎回 |
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