|
| 景顺长城安享回报C(001423)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 | | 2025-07-14 | 1.4220 | 1.6170 | 0.00% | 0.14% | -- | 1.86% | -- | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4220 | 1.6170 | 0.14% | 0.28% | -- | 2.52% | 3.95% | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4200 | 1.6150 | 0.00% | 0.21% | -- | -- | -- | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4180 | 1.6130 | 0.07% | -- | -- | -- | -- | -- | -1.66% | -- | -- | | 2025-06-30 | 1.4170 | 1.6120 | 0.00% | 0.57% | -- | 1.14% | -- | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4140 | 1.6090 | -0.07% | -- | -- | 0.93% | 3.36% | -- | -1.74% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4150 | 1.6100 | 0.00% | 0.35% | -- | 1.00% | 3.59% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4090 | 1.6040 | 0.07% | 0.07% | -- | 0.64% | 2.92% | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4080 | 1.6030 | 0.00% | -- | -- | 0.36% | -- | -- | -1.61% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4100 | 1.6050 | 0.07% | -- | -- | 0.50% | -- | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4090 | 1.6040 | 0.07% | 0.21% | -- | -- | 2.92% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4080 | 1.6030 | 0.00% | -- | -- | 0.43% | -- | -- | -1.12% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4090 | 1.6040 | 0.00% | 0.28% | -- | 0.71% | 3.00% | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4060 | 1.6010 | 0.00% | -- | -- | -- | 2.78% | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4050 | 1.6000 | 0.14% | -- | 0.29% | -- | 2.78% | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4030 | 1.5980 | 0.00% | 0.07% | 0.14% | 0.43% | 2.56% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4020 | 1.5970 | 0.00% | -- | 0.29% | -- | 2.56% | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4040 | 1.5990 | 0.00% | -- | 0.65% | -- | -- | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4080 | 1.6030 | 0.07% | -- | 0.86% | 0.28% | 3.15% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4070 | 1.6020 | 0.00% | 0.21% | -- | -- | 3.08% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4040 | 1.5990 | 0.21% | -- | -- | -- | -- | -- | 0.57% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4010 | 1.5960 | 0.00% | 0.14% | 0.00% | 0.07% | 3.09% | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3980 | 1.5930 | 0.00% | -- | -0.21% | -0.14% | 3.02% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3980 | 1.5930 | 0.07% | 0.22% | -0.21% | -0.29% | -- | -- | 0.94% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3970 | 1.5920 | -0.14% | -- | -0.36% | -0.36% | 3.02% | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3990 | 1.5940 | 0.00% | -- | -0.07% | -0.07% | 3.25% | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3950 | 1.5900 | 0.00% | -- | -0.57% | -0.21% | 2.80% | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3960 | 1.5910 | 0.00% | 0.65% | -0.43% | -0.07% | -- | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3960 | 1.5910 | 0.00% | -- | -0.43% | -0.21% | -- | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3920 | 1.5870 | 0.29% | -- | -- | -0.29% | 2.96% | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3880 | 1.5830 | 0.07% | -- | -0.79% | -0.72% | -- | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3870 | 1.5820 | 0.00% | -- | -0.86% | -0.79% | -- | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4000 | 1.5950 | -0.07% | -0.14% | -- | 0.36% | -- | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4010 | 1.5960 | 0.00% | 0.07% | -- | -- | -- | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4010 | 1.5960 | 0.00% | -- | -- | 0.21% | -- | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4010 | 1.5960 | -0.07% | -0.14% | -- | -- | -- | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4020 | 1.5970 | 0.14% | -- | -- | -- | -- | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4000 | 1.5950 | -0.21% | -0.14% | -0.50% | -- | -- | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4030 | 1.5980 | 0.00% | -- | -- | -- | -- | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4030 | 1.5980 | 0.00% | -- | -- | -- | -3.57% | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4020 | 1.5970 | 0.00% | 0.21% | -0.14% | -- | -- | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3990 | 1.5940 | 0.00% | -- | -0.50% | -- | -- | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3990 | 1.5940 | 0.00% | -- | -0.43% | 0.50% | -3.52% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3970 | 1.5920 | 0.07% | -- | -0.21% | 0.50% | -3.59% | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3960 | 1.5910 | 0.00% | -- | -0.29% | 0.43% | -3.59% | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4020 | 1.5970 | 0.00% | -- | 0.14% | 1.15% | -- | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4070 | 1.6020 | 0.00% | 0.21% | 0.43% | 1.44% | -- | -- | -1.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4050 | 1.6000 | 0.07% | 0.00% | 0.50% | 1.44% | -2.09% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4040 | 1.5990 | 0.00% | -0.07% | 0.36% | 1.15% | -2.16% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4060 | 1.6010 | 0.07% | 0.57% | 0.72% | 1.22% | -2.02% | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4050 | 1.6000 | 0.00% | 0.36% | 0.64% | 1.08% | -2.09% | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4050 | 1.6000 | 0.00% | 0.36% | 0.64% | 1.15% | -2.09% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4050 | 1.6000 | 0.00% | 0.36% | 0.50% | 1.15% | -1.95% | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3980 | 1.5930 | -0.14% | -0.14% | -- | 0.72% | -1.76% | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4000 | 1.5950 | -0.14% | -- | -- | 1.16% | -2.10% | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4020 | 1.5970 | 0.14% | 0.29% | -- | 1.37% | -- | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4000 | 1.5950 | 0.00% | 0.21% | -- | 1.16% | -1.82% | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4010 | 1.5960 | 0.00% | 0.14% | -- | 1.08% | -1.96% | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3980 | 1.5930 | 0.07% | 0.14% | -- | 1.38% | -1.96% | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3970 | 1.5920 | 0.00% | -0.07% | -- | 1.31% | -2.38% | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3970 | 1.5920 | -0.14% | -0.07% | -- | 1.16% | -2.38% | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3990 | 1.5940 | 0.29% | 0.07% | -- | 1.08% | -2.17% | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3950 | 1.5900 | -0.07% | 0.00% | -- | 1.16% | -2.45% | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3960 | 1.5910 | -0.14% | -- | -- | 1.16% | -2.38% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3980 | 1.5930 | 0.00% | -- | 0.43% | 1.60% | -2.31% | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3980 | 1.5930 | 0.00% | 0.22% | 0.43% | 0.72% | -2.24% | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3980 | 1.5930 | 0.22% | 0.22% | 0.43% | 1.01% | -2.37% | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3950 | 1.5900 | 0.00% | -- | 0.22% | 0.79% | -2.58% | -- | -2.24% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3950 | 1.5900 | 0.00% | -- | 0.58% | 0.79% | -2.86% | -2.79% | -2.38% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3980 | 1.5930 | 0.00% | -- | 1.08% | 2.04% | -2.10% | -2.58% | -2.03% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3950 | 1.5900 | 0.00% | 0.36% | 0.36% | -- | -2.65% | -2.79% | -2.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3920 | 1.5870 | 0.00% | 0.14% | 0.22% | -- | -2.66% | -3.00% | -2.66% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3920 | 1.5870 | 0.07% | 0.36% | 0.43% | 2.81% | -2.66% | -3.00% | -2.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3910 | 1.5860 | 0.07% | 0.51% | 0.22% | 2.58% | -2.66% | -3.07% | -2.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3900 | 1.5850 | 0.00% | 0.29% | 0.43% | 2.51% | -3.14% | -3.14% | -2.39% | -- | -- | | 2024-12-03 | 1.3900 | 1.5850 | 0.00% | 0.51% | 0.58% | 2.28% | -3.27% | -3.14% | -2.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3900 | 1.5850 | 0.22% | 0.51% | 0.58% | -- | -3.27% | -3.14% | -2.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3870 | 1.5820 | 0.22% | 0.29% | 0.43% | 2.21% | -3.55% | -3.34% | -2.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3840 | 1.5790 | -0.14% | -0.22% | 0.07% | 1.99% | -3.82% | -3.55% | -2.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3860 | 1.5810 | 0.22% | -0.07% | 0.14% | 2.14% | -3.62% | -3.41% | -2.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3830 | 1.5780 | 0.00% | -0.22% | -0.07% | -- | -3.89% | -3.62% | -2.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3830 | 1.5780 | 0.00% | 0.00% | -0.07% | -- | -3.89% | -3.62% | -2.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3830 | 1.5780 | -0.29% | -0.14% | -0.22% | -- | -3.89% | -3.62% | -2.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3870 | 1.5820 | 0.00% | -0.07% | 0.07% | 1.99% | -3.88% | -3.34% | -2.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3870 | 1.5820 | 0.07% | -0.29% | 0.14% | 1.99% | -3.88% | -3.34% | -2.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3860 | 1.5810 | 0.22% | -0.22% | 0.07% | 1.76% | -3.88% | -3.41% | -2.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3830 | 1.5780 | -0.14% | -0.50% | -0.14% | -- | -4.09% | -3.62% | -2.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3850 | 1.5800 | -0.22% | -0.29% | 0.29% | -- | -4.02% | -3.48% | -2.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3880 | 1.5830 | -0.22% | -0.07% | 0.29% | 2.13% | -3.68% | -3.28% | -1.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3910 | 1.5860 | 0.14% | 0.36% | 0.87% | -- | -3.34% | -3.07% | -1.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3890 | 1.5840 | -0.07% | 0.07% | 0.73% | 2.21% | -3.47% | -3.21% | -1.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3900 | 1.5850 | 0.07% | 0.43% | 0.80% | 2.21% | -3.41% | -3.14% | -1.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3890 | 1.5840 | 0.00% | 0.51% | 0.07% | 2.13% | -3.54% | -3.21% | -1.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3890 | 1.5840 | 0.22% | 0.58% | 0.36% | -- | -3.61% | -3.21% | -1.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3860 | 1.5810 | -0.14% | 0.36% | 0.14% | -- | -3.88% | -3.41% | -1.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3880 | 1.5830 | 0.29% | 0.51% | 0.29% | 2.06% | -3.54% | -3.28% | -1.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3840 | 1.5790 | 0.14% | 0.07% | 0.00% | -- | -3.82% | -3.55% | -1.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3820 | 1.5770 | 0.07% | -0.14% | -0.14% | 1.10% | -3.83% | -3.69% | -2.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3810 | 1.5760 | 0.00% | -0.14% | -0.22% | -- | -3.76% | -3.76% | -2.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3810 | 1.5760 | 0.00% | -0.22% | -0.22% | 1.40% | -3.76% | -3.76% | -2.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3810 | 1.5760 | -0.14% | -0.36% | 0.51% | 1.25% | -3.56% | -3.76% | -2.06% | -- | -- | | 2024-10-28 | 1.3830 | 1.5780 | -0.07% | -0.22% | 0.66% | -- | -3.42% | -3.62% | -1.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3840 | 1.5790 | 0.07% | -0.07% | -- | -- | -2.95% | -3.55% | -1.91% | -- | -- | | 2024-10-24 | 1.3830 | 1.5780 | -0.07% | 0.29% | 1.54% | 1.24% | -2.88% | -3.62% | -1.85% | -- | -- | | 2024-10-23 | 1.3840 | 1.5790 | -0.14% | 0.36% | -- | -- | -2.67% | -3.55% | -1.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3860 | 1.5810 | 0.00% | 0.36% | 2.29% | -- | -2.81% | -3.41% | -1.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3860 | 1.5810 | 0.07% | 0.14% | 2.29% | 1.09% | -2.81% | -3.41% | -1.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3850 | 1.5800 | 0.44% | 0.44% | -- | -- | -3.48% | -3.48% | -1.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3790 | 1.5740 | 0.00% | -0.07% | 1.92% | 0.51% | -4.17% | -3.90% | -1.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3790 | 1.5740 | -0.14% | 0.22% | 1.92% | -- | -4.17% | -3.90% | -1.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3810 | 1.5760 | -0.22% | -0.50% | 2.07% | -- | -4.16% | -3.76% | -1.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3840 | 1.5790 | 0.36% | 0.00% | 2.29% | -- | -3.96% | -3.55% | -1.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3790 | 1.5740 | -0.07% | -0.36% | -- | -- | -4.44% | -3.90% | -1.71% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3800 | 1.5750 | 0.29% | -0.29% | -- | 0.66% | -4.43% | -3.83% | -1.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3760 | 1.5710 | -0.86% | -0.58% | -- | -- | -4.91% | -4.11% | -1.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3880 | 1.5830 | 0.29% | 0.29% | 2.51% | 1.46% | -4.08% | -3.28% | -0.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3840 | 1.5790 | 0.73% | -- | 1.76% | -- | -4.35% | -3.55% | -1.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3740 | 1.5690 | 0.29% | 1.40% | 1.25% | -- | -4.91% | -4.25% | -1.65% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3700 | 1.5650 | 0.00% | 1.18% | -- | 0.15% | -5.19% | -4.53% | -1.86% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3620 | 1.5570 | 0.00% | 0.67% | -- | -- | -6.07% | -5.09% | -2.44% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3550 | 1.5500 | 0.07% | 0.15% | -0.37% | -- | -6.36% | -5.57% | -3.08% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3540 | 1.5490 | 0.00% | -- | -0.59% | -- | -6.49% | -5.64% | -3.15% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3530 | 1.5480 | 0.00% | -0.07% | -- | -- | -6.69% | -5.71% | -3.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3540 | 1.5490 | -0.15% | -0.44% | -- | -1.10% | -7.13% | -5.64% | -3.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3560 | 1.5510 | 0.00% | -0.07% | -0.29% | -0.80% | -7.00% | -5.51% | -2.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3560 | 1.5510 | -0.22% | -0.07% | -- | -0.88% | -7.12% | -5.51% | -2.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3590 | 1.5540 | 0.00% | 0.15% | -- | -0.59% | -6.66% | -5.30% | -2.72% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3600 | 1.5550 | 0.22% | -- | -0.15% | -0.51% | -6.53% | -5.23% | -2.37% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3570 | 1.5520 | 0.00% | -- | -0.51% | -- | -6.54% | -5.44% | -2.65% | -- | -- | | 2024-08-28 | 1.3570 | 1.5520 | 0.00% | -0.22% | -- | -0.73% | -6.15% | -5.44% | -2.65% | -- | -- | | 2024-08-27 | 1.3570 | 1.5520 | 0.00% | -0.22% | -- | -- | -6.09% | -5.44% | -2.65% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3600 | 1.5550 | 0.00% | 0.07% | -0.80% | -- | -6.14% | -5.23% | -2.37% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3600 | 1.5550 | -0.15% | -- | -0.80% | -0.87% | -6.27% | -5.23% | -2.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3620 | 1.5570 | 0.00% | 0.22% | -0.66% | -- | -6.13% | -5.09% | -2.44% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3590 | 1.5540 | 0.00% | -- | -- | -0.44% | -6.66% | -5.30% | -2.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3590 | 1.5540 | -0.07% | -0.07% | -- | -0.44% | -6.66% | -5.30% | -2.72% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3600 | 1.5550 | 0.00% | -- | -- | -- | -6.98% | -5.23% | -2.37% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3600 | 1.5550 | 0.00% | -0.51% | -0.58% | -0.29% | -7.04% | -5.23% | -2.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3600 | 1.5550 | 0.00% | -0.29% | -- | 0.07% | -7.10% | -5.23% | -2.09% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3670 | 1.5620 | 0.00% | -- | -- | 0.59% | -6.50% | -4.74% | -0.94% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3620 | 1.5570 | -0.15% | -- | -- | 0.22% | -6.71% | -5.09% | -1.30% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3640 | 1.5590 | 0.00% | -- | -- | 0.44% | -6.58% | -4.95% | -1.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3660 | 1.5610 | 0.00% | -0.44% | -- | 0.74% | -5.86% | -4.81% | -1.66% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3710 | 1.5660 | 0.00% | -- | -- | 1.11% | -5.77% | -4.46% | -1.15% | 开放申购 | 开放赎回 |
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