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| 景顺长城景泰稳利A(005327)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 | | 2025-07-08 | 1.1128 | 1.3195 | -0.05% | 0.07% | -- | 0.76% | 4.49% | 0.55% | 3.88% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.1134 | 1.3201 | 0.00% | 0.20% | -- | -- | -- | 0.61% | 3.96% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.1120 | 1.3187 | 0.07% | -- | 0.39% | 1.26% | -- | 0.48% | 3.72% | -- | -- | | 2025-06-30 | 1.1112 | 1.3179 | 0.00% | -0.09% | 0.32% | 1.31% | -- | 0.41% | 3.69% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.1109 | 1.3176 | 0.00% | -- | -- | 1.41% | 4.24% | 0.38% | 3.62% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.1122 | 1.3189 | 0.01% | 0.14% | -- | -- | 4.50% | 0.50% | 3.72% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.1121 | 1.3188 | 0.00% | -- | -- | 1.56% | -- | 0.49% | 3.82% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.1106 | 1.3173 | 0.00% | 0.03% | -- | 1.44% | -- | 0.35% | 3.68% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.1102 | 1.3169 | -0.01% | -- | 0.00% | 1.48% | -- | 0.32% | 3.70% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.1103 | 1.3170 | 0.00% | 0.23% | 0.01% | 1.40% | -- | 0.33% | 3.74% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.1082 | 1.3149 | 0.03% | 0.18% | 0.00% | -- | -- | 0.14% | 3.54% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.1079 | 1.3146 | 0.00% | -- | -0.03% | 0.80% | -- | 0.11% | 3.51% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.1077 | 1.3144 | 0.14% | -- | -0.05% | -- | 4.47% | 0.09% | 3.34% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.1062 | 1.3129 | 0.00% | -0.16% | -- | -- | -- | -0.05% | 3.13% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.1080 | 1.3147 | 0.00% | -- | -- | 0.73% | 4.65% | 0.12% | 3.53% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.1081 | 1.3148 | 0.00% | 0.04% | -- | -- | -- | 0.13% | 3.54% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.1086 | 1.3153 | -0.05% | -- | -- | 0.33% | -- | 0.17% | 3.82% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.1092 | 1.3159 | 0.14% | -- | -- | -- | 4.79% | 0.23% | 3.88% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.1077 | 1.3144 | -0.23% | -0.05% | -- | 0.10% | -- | 0.09% | 3.74% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.1102 | 1.3169 | 0.00% | 0.18% | 0.55% | 0.19% | 5.01% | 0.32% | 4.13% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.1082 | 1.3149 | 0.00% | 0.24% | 1.04% | 0.19% | 4.90% | 0.14% | 4.11% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.1060 | 1.3127 | 0.06% | -- | 0.84% | -0.01% | 4.68% | -0.06% | 3.97% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.1053 | 1.3120 | 0.01% | -- | 0.89% | 0.10% | -- | -0.13% | 3.75% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.1052 | 1.3119 | -0.04% | -- | 0.95% | 0.09% | 4.44% | -0.14% | 3.84% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.1056 | 1.3123 | 0.00% | -- | -- | 0.12% | 4.30% | -0.10% | 3.88% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.1053 | 1.3120 | 0.00% | 0.08% | 0.96% | -0.02% | -- | -0.13% | 3.75% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.1048 | 1.3115 | 0.06% | 0.10% | 0.99% | -0.02% | -- | -0.17% | 3.93% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.1041 | 1.3108 | -0.03% | -- | 0.83% | -0.08% | -- | -0.23% | 3.87% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.1044 | 1.3111 | 0.00% | 0.56% | 0.86% | -- | 4.76% | -0.21% | 3.89% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.1037 | 1.3104 | 0.00% | 0.66% | 0.40% | -- | 4.77% | -0.27% | 4.00% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0982 | 1.3049 | 0.04% | 0.25% | -- | -0.56% | 4.39% | -0.77% | 3.48% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.0978 | 1.3045 | 0.09% | 0.27% | -- | -0.60% | 4.29% | -0.80% | 3.55% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.0968 | 1.3035 | 0.03% | -- | -- | -0.63% | -- | -0.89% | 0.53% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.0965 | 1.3032 | 0.00% | 0.14% | -- | -0.66% | 4.20% | -0.92% | 0.51% | -- | -- | | 2025-03-26 | 1.0965 | 1.3032 | 0.09% | -- | -0.15% | -- | -- | -0.92% | 0.51% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.0955 | 1.3022 | 0.06% | 0.30% | -- | -0.54% | -- | -1.01% | 0.42% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.0948 | 1.3015 | 0.00% | 0.26% | -- | -- | -- | -1.08% | 0.40% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.0950 | 1.3017 | 0.00% | -- | -0.62% | -- | -- | -1.06% | 0.40% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0922 | 1.2989 | 0.02% | 0.12% | -- | -0.70% | 4.00% | -1.31% | 0.15% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.0920 | 1.2987 | -0.26% | -0.18% | -- | -- | -- | -1.33% | 0.17% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0948 | 1.3015 | 0.00% | -0.02% | -0.92% | -- | -- | -1.08% | 0.24% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0925 | 1.2992 | 0.15% | -- | -1.27% | -- | -- | -1.28% | 0.11% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.0909 | 1.2976 | -0.28% | -0.75% | -1.45% | -- | 3.84% | -1.43% | -0.04% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.0940 | 1.3007 | -0.09% | -0.48% | -1.15% | -- | 4.06% | -1.15% | 0.32% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0950 | 1.3017 | 0.00% | -- | -1.18% | 0.50% | 4.16% | -1.06% | 0.35% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.0991 | 1.3058 | -0.02% | -- | -0.63% | 0.89% | 4.81% | -0.69% | 0.81% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.0993 | 1.3060 | 0.00% | -- | -0.61% | 1.05% | 4.93% | -0.67% | 0.85% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.0982 | 1.3049 | 0.00% | -- | -0.54% | 1.43% | -- | -0.77% | 0.56% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.1000 | 1.3067 | -0.16% | -0.45% | -- | 1.70% | -- | -0.61% | 0.67% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.1018 | 1.3085 | 0.00% | -- | -0.24% | 1.95% | -- | -0.44% | 0.73% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.1050 | 1.3117 | 0.00% | -0.28% | -0.02% | 2.24% | 6.02% | -0.15% | 1.09% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.1066 | 1.3133 | -0.03% | -- | 0.14% | 2.37% | 6.17% | -0.01% | 1.23% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.1069 | 1.3136 | 0.02% | 0.07% | 0.17% | 2.50% | 6.20% | 0.02% | 1.25% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.1067 | 1.3134 | -0.13% | 0.05% | 0.15% | 2.54% | 6.18% | 0.00% | 1.06% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.1081 | 1.3148 | 0.00% | 0.18% | 0.12% | 2.70% | 6.32% | 0.13% | 1.29% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.1061 | 1.3128 | 0.17% | 0.15% | 0.21% | 2.78% | -- | -0.05% | 1.24% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.1042 | 1.3109 | -0.01% | -- | -- | 2.64% | -- | -0.23% | 0.90% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.1043 | 1.3110 | 0.00% | -0.06% | -- | 2.63% | 6.40% | -0.22% | 1.06% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.1044 | 1.3111 | 0.00% | 0.05% | -- | 2.43% | 6.44% | -0.21% | 1.17% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.1050 | 1.3117 | -0.05% | 0.00% | -- | 2.53% | 6.66% | -0.15% | 1.58% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.1055 | 1.3122 | 0.03% | -- | -- | 2.53% | 6.69% | -0.11% | 1.63% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.1052 | 1.3119 | 0.12% | -0.14% | -- | 2.56% | 6.69% | -0.14% | 1.60% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.1039 | 1.3106 | -0.10% | -0.34% | -- | 2.50% | 6.56% | -0.25% | 1.48% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.1050 | 1.3117 | 0.00% | -- | -- | 2.68% | 6.63% | -0.15% | 1.74% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.1050 | 1.3117 | 0.00% | -0.15% | 1.26% | 2.92% | 6.60% | -0.15% | 1.78% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.1068 | 1.3135 | -0.08% | 0.22% | 1.58% | 2.96% | 6.83% | 0.01% | 1.94% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.1077 | 1.3144 | 0.00% | -- | 1.66% | 3.04% | 6.92% | 0.09% | 1.99% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.1067 | 1.3134 | 0.21% | -- | 1.71% | 2.95% | 6.87% | 0.00% | 1.91% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.1044 | 1.3111 | 0.00% | -- | 1.77% | 2.73% | 6.57% | 6.64% | 1.69% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.1038 | 1.3105 | 0.00% | -- | 1.94% | 2.56% | 6.61% | 6.59% | 1.93% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.1015 | 1.3082 | 0.00% | 0.15% | 1.76% | -- | 6.57% | 6.36% | 1.71% | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.0999 | 1.3066 | 0.00% | -- | 1.82% | 1.81% | 6.56% | 6.21% | -2.40% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0912 | 1.2979 | 0.15% | 0.28% | 1.10% | 1.34% | 6.06% | 5.37% | -2.93% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0896 | 1.2963 | -0.02% | 0.41% | 1.06% | 1.25% | 5.97% | 5.21% | -3.12% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0898 | 1.2965 | 0.04% | 0.54% | 1.05% | 1.29% | 5.96% | 5.23% | -2.95% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0894 | 1.2961 | 0.14% | 0.61% | 1.05% | 1.26% | 5.92% | 5.20% | -2.98% | -- | -- | | 2024-12-03 | 1.0879 | 1.2946 | -0.02% | 0.48% | 0.93% | 1.16% | 5.75% | 5.05% | -3.12% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0881 | 1.2948 | 0.27% | 0.52% | 0.95% | -- | 5.77% | 5.07% | -3.13% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0852 | 1.2919 | 0.12% | 0.33% | 0.84% | 1.13% | 5.55% | 4.79% | -3.42% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0839 | 1.2906 | 0.10% | 0.21% | 0.74% | 0.97% | 5.42% | 4.66% | -3.52% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0828 | 1.2895 | 0.01% | 0.19% | 0.61% | 0.96% | 5.34% | 4.56% | -3.61% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0827 | 1.2894 | 0.02% | 0.18% | 0.60% | -- | 5.28% | 4.55% | -3.62% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0825 | 1.2892 | 0.08% | 0.21% | 0.59% | -- | 5.26% | 4.53% | -3.57% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0816 | 1.2883 | 0.00% | 0.07% | 0.46% | -- | 5.11% | 4.44% | -3.55% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0816 | 1.2883 | 0.08% | 0.07% | 0.33% | 0.78% | 5.06% | 4.44% | -3.47% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0807 | 1.2874 | -0.01% | 0.02% | 0.23% | -- | 4.94% | 4.35% | -3.55% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0808 | 1.2875 | 0.06% | -0.02% | 0.24% | 0.73% | 4.94% | 4.36% | -3.54% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0802 | 1.2869 | -0.06% | 0.03% | 0.19% | -- | 4.88% | 4.31% | -3.61% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0808 | 1.2875 | 0.00% | 0.14% | 0.24% | 0.78% | 4.97% | 4.36% | -3.47% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0808 | 1.2875 | 0.03% | 0.17% | 0.30% | 0.64% | 5.00% | 4.36% | -3.39% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0805 | 1.2872 | -0.05% | 0.21% | 0.32% | -- | 4.97% | 4.34% | -3.41% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0810 | 1.2877 | 0.10% | 0.23% | 0.37% | 0.96% | 5.05% | 4.38% | -3.37% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0799 | 1.2866 | 0.06% | 0.17% | 0.27% | 0.58% | 4.95% | 4.28% | -3.44% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0793 | 1.2860 | 0.03% | 0.13% | 0.62% | 0.38% | 4.92% | 4.22% | -3.53% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0790 | 1.2857 | 0.07% | 0.19% | 0.37% | -- | 4.89% | 4.19% | -3.57% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0782 | 1.2849 | -0.03% | 0.19% | 0.30% | -- | 4.77% | 4.11% | -3.65% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0785 | 1.2852 | 0.04% | 0.21% | 0.33% | 0.17% | 4.79% | 4.14% | -3.62% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0781 | 1.2848 | 0.02% | 0.20% | 0.29% | -- | 4.75% | 4.10% | -3.53% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0779 | 1.2846 | 0.08% | 0.16% | 0.27% | 0.19% | 4.77% | 4.08% | -3.40% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0770 | 1.2837 | 0.07% | 0.11% | 0.19% | 0.22% | 4.67% | 4.00% | -3.38% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0762 | 1.2829 | 0.00% | 0.02% | 0.11% | 0.20% | 4.64% | 3.92% | -3.45% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0762 | 1.2829 | 0.03% | -0.04% | -0.01% | 0.25% | 4.69% | 3.92% | -3.45% | -- | -- | | 2024-10-28 | 1.0759 | 1.2826 | -0.03% | -0.19% | -0.04% | -- | 4.66% | 3.89% | -3.47% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0762 | 1.2829 | 0.04% | -0.19% | -- | -- | 4.74% | 3.92% | -3.35% | -- | -- | | 2024-10-24 | 1.0758 | 1.2825 | -0.02% | -0.29% | -0.35% | 0.40% | 4.78% | 3.88% | -3.35% | -- | -- | | 2024-10-23 | 1.0760 | 1.2827 | -0.06% | -0.16% | -- | -- | 4.79% | 3.90% | -3.33% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0766 | 1.2833 | -0.13% | -0.15% | -0.36% | 0.59% | 4.89% | 3.96% | -3.28% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0780 | 1.2847 | -0.02% | 0.04% | -0.23% | 0.90% | 5.03% | 4.09% | -3.16% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0782 | 1.2849 | -0.06% | 0.11% | -0.19% | -- | 5.01% | 4.11% | -3.00% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0789 | 1.2856 | 0.11% | 0.25% | -0.04% | 0.98% | 5.02% | 4.18% | -3.11% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0777 | 1.2844 | -0.05% | 0.38% | -0.15% | -- | 4.86% | 4.07% | -3.22% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0782 | 1.2849 | 0.06% | 0.52% | -0.10% | -- | 4.88% | 4.11% | -3.17% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0776 | 1.2843 | 0.06% | 0.24% | -0.16% | -- | 4.82% | 4.06% | -3.24% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0770 | 1.2837 | 0.07% | 0.19% | -0.10% | -- | 4.86% | 4.00% | -3.30% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0762 | 1.2829 | 0.24% | 0.11% | -- | 0.94% | 4.68% | 3.92% | -3.57% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0736 | 1.2803 | 0.09% | -0.13% | -0.30% | -- | 4.35% | 3.67% | -3.80% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0726 | 1.2793 | -0.22% | -0.22% | -0.33% | 0.71% | 4.30% | 3.57% | -3.89% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0750 | 1.2817 | -0.12% | -- | 0.16% | -- | 4.53% | 3.80% | -3.72% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0763 | 1.2830 | 0.00% | -0.39% | 0.35% | -- | 4.79% | 3.93% | -3.53% | -- | -- | | 2024-09-24 | 1.0796 | 1.2863 | 0.00% | 0.03% | -- | -- | 5.06% | 4.25% | -3.24% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0805 | 1.2872 | 0.03% | 0.11% | -- | -- | 5.17% | 4.34% | -3.08% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.0802 | 1.2869 | -0.01% | -- | 0.67% | -- | 5.14% | 4.31% | -3.10% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.0803 | 1.2870 | 0.09% | 0.20% | -- | -- | 5.11% | 4.32% | -3.09% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0793 | 1.2860 | 0.00% | 0.30% | -- | -- | 4.94% | 4.22% | -3.18% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0781 | 1.2848 | 0.00% | 0.21% | 0.41% | -- | 4.98% | 4.10% | -3.35% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0768 | 1.2835 | 0.07% | -- | 0.29% | -- | 4.83% | 3.98% | -3.47% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0761 | 1.2828 | 0.02% | 0.26% | -- | 1.28% | 4.67% | 3.91% | -3.63% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0759 | 1.2826 | 0.01% | 0.26% | -0.07% | -- | 4.54% | 3.89% | -3.64% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0758 | 1.2825 | 0.04% | 0.21% | -- | -- | 4.55% | 3.88% | -3.65% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0754 | 1.2821 | 0.00% | 0.27% | -- | -- | 4.39% | 3.84% | -3.69% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.0733 | 1.2800 | 0.02% | -- | -0.07% | 1.23% | 4.14% | 3.64% | -3.79% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0731 | 1.2798 | -0.04% | -- | -0.04% | -- | 4.18% | 3.62% | -3.72% | -- | -- | | 2024-08-28 | 1.0735 | 1.2802 | 0.09% | 0.03% | -- | 1.29% | 4.19% | 3.66% | -3.69% | -- | -- | | 2024-08-27 | 1.0725 | 1.2792 | 0.00% | -- | -- | 1.25% | 4.04% | 3.56% | -3.78% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0732 | 1.2799 | 0.00% | -0.07% | 0.45% | -- | 4.02% | 3.63% | -3.76% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0730 | 1.2797 | 0.00% | 0.21% | 0.43% | -- | 4.07% | 3.61% | -3.79% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0724 | 1.2791 | -0.14% | -0.26% | -- | -- | 4.08% | 3.55% | -3.66% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0739 | 1.2806 | 0.00% | -- | -- | -- | 4.33% | 3.70% | -3.52% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0707 | 1.2774 | -0.28% | -0.56% | -- | -- | 4.08% | 3.39% | -3.84% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0737 | 1.2804 | -0.14% | -- | -- | 1.56% | 4.42% | 3.68% | -3.50% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.0752 | 1.2819 | 0.00% | -0.07% | 0.96% | 1.60% | 4.57% | 3.82% | -3.52% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.0767 | 1.2834 | 0.00% | 0.30% | -- | 1.92% | 4.77% | 3.97% | -3.38% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0759 | 1.2826 | 0.12% | -- | -- | 1.85% | 4.83% | 3.89% | -3.32% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.0746 | 1.2813 | 0.06% | 0.29% | -- | 1.72% | 4.74% | 3.77% | -3.44% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0740 | 1.2807 | 0.05% | -- | -- | 1.67% | 4.66% | 3.71% | -3.50% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0735 | 1.2802 | 0.00% | 0.30% | -- | 1.81% | 4.61% | 3.66% | -3.38% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.0715 | 1.2782 | 0.00% | 0.29% | -- | 1.26% | 4.29% | 3.47% | -3.49% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.0703 | 1.2770 | 0.18% | -- | 0.56% | 1.05% | 4.24% | 3.35% | -3.49% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.0684 | 1.2751 | 0.00% | -- | -- | -- | 4.13% | 3.17% | -3.50% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.0684 | 1.2751 | 0.00% | 0.21% | 0.48% | 1.10% | 4.18% | 3.17% | -3.47% | 暂停申购 | 暂停赎回 |
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