|
| 长城稳固收益C(000334)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 | 1.3317 | 1.3517 | 0.08% | -- | -- | 1.90% | -- | 2.06% | 5.35% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3307 | 1.3507 | 0.00% | 0.08% | -- | -- | -- | 1.98% | 5.63% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3290 | 1.3490 | 0.00% | -0.06% | 0.59% | 1.65% | -- | 1.85% | 5.49% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3297 | 1.3497 | 0.05% | 0.20% | 0.67% | 1.40% | 7.20% | 1.91% | 4.58% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3290 | 1.3490 | -0.06% | 0.23% | 0.62% | 1.47% | 7.13% | 1.85% | 4.52% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3298 | 1.3498 | 0.08% | 0.33% | -- | 1.75% | 7.32% | 1.92% | 4.59% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3287 | 1.3487 | 0.00% | -- | -- | -- | 7.10% | 1.83% | 4.33% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3271 | 1.3471 | 0.09% | 0.26% | -- | -- | -- | 1.71% | 3.59% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3259 | 1.3459 | 0.04% | 0.17% | -- | -- | -- | 1.62% | 3.50% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3254 | 1.3454 | 0.00% | 0.21% | -- | -- | -- | 1.58% | 3.46% | -- | -- | | 2025-06-26 | 1.3237 | 1.3437 | 0.01% | -- | -- | -- | -- | 1.45% | 4.32% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3236 | 1.3436 | 0.08% | -- | -- | 1.16% | -- | 1.44% | 4.31% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3226 | 1.3426 | 0.00% | -- | -- | 1.29% | -- | 1.36% | 4.23% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3212 | 1.3412 | -0.05% | -- | 0.31% | -- | -- | 1.26% | 5.75% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3218 | 1.3418 | 0.00% | -- | 0.46% | 1.02% | -- | 1.30% | 5.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3209 | 1.3409 | 0.01% | -- | -- | 0.82% | 6.40% | 1.23% | 5.47% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3208 | 1.3408 | 0.00% | -- | -- | 0.91% | 6.39% | 1.23% | 5.89% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3177 | 1.3377 | 0.00% | 0.04% | 0.90% | -- | -- | 0.99% | 5.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3158 | 1.3358 | 0.02% | 0.00% | 0.68% | -- | 6.04% | 0.84% | 6.15% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3156 | 1.3356 | 0.00% | -- | 0.73% | 0.45% | 6.05% | 0.83% | 6.33% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3172 | 1.3372 | 0.01% | 0.40% | 0.64% | 0.57% | 6.24% | 0.95% | 6.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3171 | 1.3371 | 0.10% | -- | -- | 0.47% | -- | 0.94% | 6.53% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3158 | 1.3358 | 0.00% | 0.50% | -- | 0.39% | 6.22% | 0.84% | 6.89% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3119 | 1.3319 | 0.00% | 0.20% | -- | 0.08% | 6.05% | 0.54% | 6.89% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3093 | 1.3293 | 0.00% | 0.10% | -- | 0.14% | 6.05% | 0.34% | 6.03% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3080 | 1.3280 | 0.00% | 0.15% | -- | 0.04% | -- | 0.25% | 7.05% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3080 | 1.3280 | 0.00% | 0.15% | -- | 0.33% | 5.76% | 0.25% | 5.82% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3060 | 1.3260 | -0.07% | -0.21% | -- | -- | 5.79% | 0.09% | 5.55% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3069 | 1.3269 | 0.00% | -- | -0.22% | 0.20% | -- | 0.16% | 3.58% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3061 | 1.3261 | -0.10% | -0.27% | -0.28% | 0.13% | 6.04% | 0.10% | 3.58% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3074 | 1.3274 | -0.11% | 0.04% | -0.18% | -- | 6.07% | 0.20% | 3.69% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3088 | 1.3288 | 0.00% | -- | -0.08% | -- | 6.22% | 0.31% | 3.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3113 | 1.3313 | 0.12% | -- | 0.08% | -- | -- | 0.50% | 3.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3097 | 1.3297 | 0.21% | -- | 0.06% | 0.61% | 6.37% | 0.38% | 3.70% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3069 | 1.3269 | 0.00% | -- | -0.15% | -- | -- | 0.16% | 3.48% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3084 | 1.3284 | 0.20% | -0.11% | -- | -- | -- | 0.28% | 4.56% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3058 | 1.3258 | 0.00% | -- | -- | -- | -- | 0.08% | 3.91% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3089 | 1.3289 | -0.07% | 0.04% | -- | 1.80% | 6.67% | 0.31% | 3.88% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3098 | 1.3298 | 0.00% | 0.08% | -- | -- | -- | 0.38% | 3.95% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3098 | 1.3298 | 0.00% | 0.07% | 0.01% | 1.68% | 7.03% | 0.38% | 4.89% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3084 | 1.3284 | -0.03% | 0.11% | -0.18% | -- | -- | 0.28% | 3.91% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3088 | 1.3288 | -0.11% | -- | -- | -- | 6.89% | 0.31% | 3.94% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3102 | 1.3302 | 0.10% | -- | -- | -- | -- | 0.41% | 4.21% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3089 | 1.3289 | 0.04% | 0.08% | -0.15% | 3.14% | 6.59% | 0.31% | 1.95% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3084 | 1.3284 | 0.11% | -0.11% | -- | 3.10% | 6.56% | 0.28% | 1.07% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3069 | 1.3269 | 0.00% | -- | -- | 3.24% | -- | 0.16% | 0.96% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3079 | 1.3279 | -0.15% | -- | 0.03% | 3.93% | -- | 0.24% | -0.33% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3098 | 1.3298 | 0.00% | 0.20% | 0.18% | 4.23% | -- | 0.38% | -0.40% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3072 | 1.3272 | 0.00% | -0.28% | -- | 4.13% | -- | 0.18% | -2.65% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3097 | 1.3297 | -0.09% | -0.09% | -- | 4.42% | 8.01% | 0.38% | -2.12% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3109 | 1.3309 | 0.02% | -- | -- | 4.16% | 8.11% | 0.47% | -2.90% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3107 | 1.3307 | 0.00% | -- | -- | 4.20% | 8.09% | 0.45% | -2.92% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3109 | 1.3309 | 0.00% | 0.26% | 0.56% | 4.22% | 8.12% | 0.47% | -3.17% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3075 | 1.3275 | 0.00% | -- | 0.79% | 4.76% | -- | 0.21% | -3.21% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3037 | 1.3237 | 0.00% | -0.05% | 0.96% | 4.38% | 7.82% | -0.08% | -4.65% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3043 | 1.3243 | -0.01% | -- | 1.29% | 4.77% | 7.92% | -0.04% | -4.89% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3044 | 1.3244 | 0.00% | 0.20% | 1.08% | 4.74% | 7.94% | -0.03% | -4.85% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3018 | 1.3218 | 0.00% | -0.23% | 2.34% | 5.28% | 7.64% | -0.23% | -5.89% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3036 | 1.3236 | -0.02% | -- | 2.73% | 4.81% | 7.83% | -0.09% | -5.76% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3038 | 1.3238 | 0.00% | 0.38% | 2.74% | 4.82% | 7.85% | -0.08% | -5.58% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3048 | 1.3248 | 0.00% | -- | 3.09% | 4.90% | 7.99% | 0.00% | -6.03% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2989 | 1.3189 | 0.12% | 0.59% | 2.84% | 4.43% | 7.42% | 7.50% | -6.05% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2973 | 1.3173 | 0.00% | 0.53% | 3.24% | 4.52% | 7.37% | 7.37% | -6.20% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2913 | 1.3113 | 0.06% | 0.07% | 2.94% | 4.64% | 7.11% | 6.87% | -7.12% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2905 | 1.3105 | 0.37% | 0.19% | 2.80% | 4.61% | 7.09% | 6.80% | -6.13% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2858 | 1.3058 | 0.00% | -- | 2.62% | -- | 6.48% | 6.41% | -6.92% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2877 | 1.3077 | -0.21% | -- | 2.70% | 4.41% | 5.98% | 6.57% | -6.78% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2904 | 1.3104 | 0.18% | 1.45% | 2.92% | 4.63% | 6.21% | 6.79% | -6.90% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2881 | 1.3081 | 0.00% | 1.51% | 2.35% | 4.44% | 5.80% | 6.60% | -7.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2720 | 1.2920 | 0.24% | 0.50% | 1.23% | 3.11% | 4.61% | 5.27% | -8.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2690 | 1.2890 | 0.24% | 0.48% | 1.24% | 2.78% | 4.52% | 5.02% | -8.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2659 | 1.2859 | 0.05% | 0.60% | 0.99% | 2.57% | 4.46% | 4.77% | -9.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2653 | 1.2853 | -0.13% | 0.69% | 1.18% | 2.49% | 3.93% | 4.72% | -9.12% | -- | -- | | 2024-12-03 | 1.2670 | 1.2870 | 0.10% | 1.09% | 1.44% | 2.60% | 3.87% | 4.86% | -8.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2657 | 1.2857 | 0.21% | 0.97% | 1.34% | -- | 3.76% | 4.75% | -8.96% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2630 | 1.2830 | 0.37% | 0.69% | 1.29% | 2.35% | 3.54% | 4.53% | -9.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2584 | 1.2784 | 0.14% | 0.06% | 0.83% | -- | 2.92% | 4.15% | -9.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2566 | 1.2766 | 0.26% | 0.10% | 0.68% | 1.61% | 2.96% | 4.00% | -9.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2533 | 1.2733 | -0.02% | 0.02% | 0.42% | 1.28% | 2.66% | 3.72% | -9.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2535 | 1.2735 | -0.07% | 0.19% | 0.43% | 1.36% | 2.68% | 3.74% | -9.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2544 | 1.2744 | -0.26% | 0.05% | 0.43% | -- | 2.37% | 3.82% | -9.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2577 | 1.2777 | 0.18% | 0.27% | 0.86% | -- | 2.07% | 4.09% | -9.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2554 | 1.2754 | 0.19% | -0.25% | 0.72% | -- | 1.87% | 3.90% | -9.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2530 | 1.2730 | 0.15% | -0.39% | 0.53% | -- | 1.79% | 3.70% | -9.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2511 | 1.2711 | -0.22% | -0.60% | 0.38% | 1.18% | 1.63% | 3.54% | -9.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2538 | 1.2738 | -0.04% | -0.22% | 0.99% | -- | 1.26% | 3.77% | -9.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2543 | 1.2743 | -0.33% | -0.28% | 0.90% | -- | 1.60% | 3.81% | -9.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2585 | 1.2785 | 0.05% | 0.40% | 1.74% | 1.65% | 2.15% | 4.15% | -8.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2579 | 1.2779 | -0.06% | 0.35% | 1.69% | 1.61% | 2.13% | 4.10% | -9.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2587 | 1.2787 | 0.17% | 0.65% | 1.75% | -- | 2.19% | 4.17% | -8.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2566 | 1.2766 | -0.10% | 0.61% | 1.00% | 1.36% | 1.93% | 4.00% | -7.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2578 | 1.2778 | 0.34% | 0.96% | 1.13% | -- | 1.90% | 4.10% | -7.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2535 | 1.2735 | 0.00% | 0.67% | 0.78% | -- | 1.66% | 3.74% | -7.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2535 | 1.2735 | 0.23% | 0.53% | 0.78% | -- | 2.17% | 3.74% | -7.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2506 | 1.2706 | 0.13% | 0.21% | 0.55% | 0.68% | 1.93% | 3.50% | -8.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2490 | 1.2690 | 0.25% | 0.07% | 0.42% | -- | 1.95% | 3.37% | -8.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2459 | 1.2659 | 0.06% | -0.14% | 0.17% | 0.39% | 1.37% | 3.11% | -8.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2451 | 1.2651 | -0.14% | -0.31% | 0.10% | -- | 1.00% | 3.05% | -8.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2469 | 1.2669 | -0.09% | -0.17% | 0.46% | 0.54% | 1.35% | 3.19% | -8.68% | -- | -- | | 2024-10-28 | 1.2480 | 1.2680 | -0.01% | 0.08% | 0.55% | 0.78% | 1.44% | 3.29% | -8.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2481 | 1.2681 | 0.03% | 0.14% | -- | -- | 2.02% | 3.29% | -8.56% | -- | -- | | 2024-10-24 | 1.2477 | 1.2677 | -0.10% | 0.22% | 0.84% | -- | 2.46% | 3.26% | -7.96% | -- | -- | | 2024-10-23 | 1.2490 | 1.2690 | 0.00% | 0.29% | 1.22% | 0.86% | 3.19% | 3.37% | -7.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2490 | 1.2690 | 0.16% | 0.60% | 1.25% | 0.85% | 2.35% | 3.37% | -7.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2470 | 1.2670 | 0.05% | 0.31% | 1.09% | -- | 2.19% | 3.20% | -8.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2464 | 1.2664 | 0.12% | 0.76% | 1.05% | -- | 1.19% | 3.15% | -8.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2449 | 1.2649 | -0.04% | 0.58% | 0.94% | -- | 0.48% | 3.03% | -7.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2454 | 1.2654 | 0.31% | 0.72% | 0.98% | 0.34% | 0.47% | 3.07% | -7.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2415 | 1.2615 | -0.13% | -0.21% | 0.66% | -- | -0.21% | 2.75% | -8.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2431 | 1.2631 | 0.49% | -0.06% | 0.79% | 0.15% | -0.08% | 2.88% | -7.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2370 | 1.2570 | -0.06% | -0.55% | 0.38% | -- | -0.52% | 2.38% | -8.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2377 | 1.2577 | 0.10% | -0.49% | 0.34% | -0.22% | -0.65% | 2.43% | -8.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2365 | 1.2565 | -0.61% | -0.59% | 0.24% | -0.32% | -0.98% | 2.33% | -8.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2441 | 1.2641 | 0.02% | 0.02% | 0.76% | 0.40% | -0.57% | 2.96% | -7.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2438 | 1.2638 | 0.21% | 0.79% | 0.77% | 0.17% | -0.59% | 2.94% | -8.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2412 | 1.2612 | 0.00% | 0.62% | 0.36% | 0.07% | -0.57% | 2.72% | -8.16% | -- | -- | | 2024-09-24 | 1.2373 | 1.2573 | 0.27% | 0.32% | 0.05% | -- | -0.99% | 2.40% | -9.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2340 | 1.2540 | 0.03% | 0.06% | -0.22% | -- | -1.26% | 2.13% | -10.24% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2336 | 1.2536 | 0.00% | 0.02% | -- | -- | -1.15% | 2.09% | -9.96% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2334 | 1.2534 | 0.01% | 0.09% | -0.25% | -0.67% | -1.30% | 2.08% | -9.98% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2333 | 1.2533 | 0.00% | -0.11% | -0.39% | -- | -1.17% | 2.07% | -11.15% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2323 | 1.2523 | -0.10% | -0.19% | -- | -- | -1.54% | 1.99% | -11.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2335 | 1.2535 | -0.01% | -0.11% | -- | -0.64% | -1.34% | 2.09% | -11.23% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2336 | 1.2536 | -0.09% | -- | -- | -0.64% | -1.34% | 2.09% | -11.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2347 | 1.2547 | 0.04% | 0.03% | -- | -0.51% | -1.98% | 2.18% | -10.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2342 | 1.2542 | -0.03% | 0.02% | -- | -0.52% | -2.06% | 2.14% | -10.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2346 | 1.2546 | -0.02% | -- | -0.60% | -- | -2.05% | 2.18% | -10.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2349 | 1.2549 | 0.00% | -0.15% | -0.58% | -- | -1.63% | 2.20% | -10.36% | -- | -- | | 2024-08-30 | 1.2343 | 1.2543 | 0.02% | -0.19% | -- | -- | -1.37% | 2.15% | -11.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2340 | 1.2540 | 0.00% | -- | -0.50% | -- | -1.41% | 2.13% | -10.78% | -- | -- | | 2024-08-27 | 1.2367 | 1.2567 | -0.06% | -- | -0.14% | -0.51% | -0.84% | 2.35% | -10.58% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2374 | 1.2574 | 0.06% | -- | -0.08% | -- | -0.79% | 2.41% | -10.50% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2367 | 1.2567 | 0.00% | 0.02% | -0.13% | -0.43% | -0.87% | 2.35% | -9.84% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2365 | 1.2565 | 0.00% | -- | -0.38% | -0.33% | -1.36% | 2.33% | -8.73% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2381 | 1.2581 | 0.01% | -- | -0.25% | -- | -1.33% | 2.47% | -8.92% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2380 | 1.2580 | 0.00% | -- | -0.26% | -0.06% | -1.34% | 2.46% | -9.03% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2397 | 1.2597 | 0.00% | -- | 0.05% | -- | -1.53% | 2.60% | -8.50% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2421 | 1.2621 | 0.00% | 0.30% | -- | 0.61% | -1.51% | 2.80% | -8.11% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2411 | 1.2611 | 0.00% | -- | -0.05% | 0.53% | -1.80% | 2.71% | -7.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2402 | 1.2602 | 0.15% | 0.14% | -0.12% | 0.56% | -1.52% | 2.64% | -7.53% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2384 | 1.2584 | 0.00% | -- | -- | -- | -0.49% | 2.49% | -7.52% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2383 | 1.2583 | -0.02% | -0.23% | -- | 0.12% | 0.38% | 2.48% | -7.90% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2385 | 1.2585 | 0.00% | -- | -- | 0.18% | 0.40% | 2.50% | -7.83% | 开放申购 | 开放赎回 |
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