|
| 长城优选稳进六个月持有A(010799)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 | | 2024-05-06 | 1.0420 | 1.0420 | 0.14% | 0.24% | 0.48% | -- | -2.41% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0405 | 1.0405 | 0.10% | 0.29% | 0.61% | -- | -1.36% | 2.07% | 4.37% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0395 | 1.0395 | -0.04% | -0.04% | 0.51% | -- | -1.45% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0399 | 1.0399 | 0.00% | -0.06% | -- | -- | 1.43% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0375 | 1.0375 | -0.23% | -0.07% | -- | 2.94% | 1.63% | 1.78% | 3.89% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0399 | 1.0399 | -0.06% | 0.04% | -- | 3.32% | 1.86% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0405 | 1.0405 | 0.00% | 0.29% | 0.70% | 2.73% | 1.54% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0395 | 1.0395 | 0.13% | -- | 0.66% | 2.57% | 0.56% | 1.97% | 3.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0382 | 1.0382 | -0.13% | 0.25% | 0.53% | 2.09% | 0.45% | 1.84% | 3.81% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0395 | 1.0395 | 0.19% | -- | 0.66% | 2.33% | 0.58% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0375 | 1.0375 | 0.00% | 0.05% | -- | 2.31% | 1.29% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0356 | 1.0356 | 0.00% | 0.02% | -- | 1.86% | 0.91% | 1.59% | 3.56% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0370 | 1.0370 | 0.15% | 0.62% | -- | 1.69% | 2.88% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0354 | 1.0354 | -0.07% | -- | -- | 1.57% | 1.80% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0361 | 1.0361 | 0.18% | -- | -- | 1.79% | 1.87% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0342 | 1.0342 | 0.23% | -- | 0.94% | 1.60% | 2.24% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0318 | 1.0318 | 0.12% | -0.05% | -- | 1.61% | 2.35% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0306 | 1.0306 | 0.00% | -- | -- | 1.30% | 3.48% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0323 | 1.0323 | 0.00% | 0.01% | -- | 1.72% | 2.58% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0333 | 1.0333 | 0.00% | -- | 1.12% | 1.78% | 2.84% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0327 | 1.0327 | 0.05% | -- | 1.30% | 1.66% | 1.65% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0322 | 1.0322 | 0.08% | 0.25% | 1.26% | 1.40% | 2.25% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0314 | 1.0314 | 0.00% | -- | 1.18% | 1.23% | 1.81% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0328 | 1.0328 | 0.00% | 0.36% | 1.31% | 1.29% | 2.65% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0296 | 1.0296 | 0.00% | 0.49% | 1.35% | 1.24% | 1.89% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0302 | 1.0302 | 0.11% | -- | -- | 1.22% | 2.46% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0291 | 1.0291 | 0.00% | -- | -- | 1.03% | 2.35% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0246 | 1.0246 | 0.00% | 0.05% | -- | 0.60% | 1.70% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0241 | 1.0241 | 0.00% | 0.46% | 1.75% | 0.75% | 1.35% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0248 | 1.0248 | 0.28% | 0.53% | 1.18% | 0.62% | 0.93% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0219 | 1.0219 | 0.25% | 0.25% | 0.90% | 0.45% | 1.06% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0194 | 1.0194 | 0.34% | -- | 0.38% | 0.36% | 1.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0159 | 1.0159 | 0.00% | 0.97% | -0.23% | 0.13% | 1.47% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0061 | 1.0061 | 0.00% | -- | -1.16% | -0.31% | 0.48% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0124 | 1.0124 | 0.00% | -0.07% | -0.31% | 1.60% | 0.60% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0079 | 1.0079 | 0.14% | -0.89% | -0.63% | 1.30% | 0.15% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0065 | 1.0065 | -0.62% | -0.92% | -0.77% | 1.08% | 0.01% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0128 | 1.0128 | -0.03% | -0.13% | -0.24% | 1.65% | 0.68% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0131 | 1.0131 | -0.04% | -0.11% | -0.33% | 1.36% | 1.67% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0135 | 1.0135 | -0.33% | -0.19% | -0.23% | 1.13% | 1.43% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0169 | 1.0169 | 0.11% | 0.02% | 0.11% | 1.51% | 1.55% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0158 | 1.0158 | 0.17% | 0.03% | 0.00% | 1.23% | 1.78% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0141 | 1.0141 | -0.01% | -0.40% | -0.52% | 1.10% | 2.75% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0142 | 1.0142 | -0.12% | -0.52% | -0.53% | 1.17% | 2.59% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0154 | 1.0154 | -0.13% | -0.43% | -0.18% | 1.51% | 2.71% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0167 | 1.0167 | 0.12% | -0.26% | -0.05% | 1.42% | 3.08% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0155 | 1.0155 | -0.27% | -0.24% | -0.17% | 1.25% | 3.35% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0182 | 1.0182 | -0.13% | 0.03% | 0.04% | 1.52% | 3.20% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0195 | 1.0195 | -0.03% | 0.39% | 0.09% | 1.65% | 4.38% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0198 | 1.0198 | 0.04% | 0.24% | -0.20% | 1.67% | 4.55% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0194 | 1.0194 | 0.15% | 0.45% | -0.23% | 1.64% | 4.58% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0179 | 1.0179 | 0.24% | 0.35% | -0.06% | 1.49% | 4.55% | 4.36% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0155 | 1.0155 | -0.19% | 0.07% | -0.38% | 1.25% | 4.45% | 4.11% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0174 | 1.0174 | 0.26% | 0.28% | -0.02% | 1.47% | 4.76% | 4.31% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0148 | 1.0148 | -0.07% | -0.04% | -0.28% | 1.56% | 4.94% | 4.04% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0155 | 1.0155 | 0.12% | -0.10% | -0.22% | 1.60% | 5.04% | 4.11% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0143 | 1.0143 | -0.05% | -0.15% | -0.22% | 1.58% | 5.31% | 3.99% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0148 | 1.0148 | 0.02% | -0.30% | -0.27% | 1.76% | 5.97% | 4.04% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0146 | 1.0146 | -0.06% | -0.42% | -0.38% | 1.64% | 6.14% | 4.02% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0152 | 1.0152 | -0.13% | -0.41% | -0.21% | 1.56% | 5.42% | 4.08% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0165 | 1.0165 | 0.07% | -0.30% | -0.08% | 1.58% | 4.86% | 4.21% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0158 | 1.0158 | -0.21% | -0.14% | 0.00% | 1.59% | 4.84% | 4.14% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0179 | 1.0179 | -0.10% | 0.09% | 0.13% | 1.97% | 4.66% | 4.36% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0189 | 1.0189 | -0.05% | 0.15% | 0.32% | 2.08% | 5.06% | 4.46% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0194 | 1.0194 | -0.02% | 0.16% | 0.40% | 1.98% | 4.97% | 4.51% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0196 | 1.0196 | 0.24% | 0.10% | 0.42% | 2.14% | 4.72% | 4.53% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0172 | 1.0172 | 0.02% | -0.45% | 0.15% | 2.16% | 4.83% | 4.29% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0170 | 1.0170 | -0.04% | -0.42% | 0.24% | 2.12% | 4.80% | 4.26% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0174 | 1.0174 | -0.04% | -0.11% | 0.21% | 2.02% | 5.06% | 4.31% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0178 | 1.0178 | -0.08% | -0.16% | 0.62% | 1.93% | 5.29% | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0186 | 1.0186 | -0.31% | 0.10% | 0.70% | 2.01% | 5.74% | 4.43% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0218 | 1.0218 | 0.05% | 0.40% | 0.84% | 2.38% | 6.09% | 4.76% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0213 | 1.0213 | 0.27% | 0.33% | 1.15% | 2.12% | 6.62% | 4.71% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0185 | 1.0185 | -0.09% | 0.20% | 1.27% | 1.81% | 6.12% | 4.42% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0194 | 1.0194 | 0.18% | 0.19% | 1.36% | 2.20% | 6.68% | 4.51% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0176 | 1.0176 | -0.01% | -0.09% | 1.18% | 2.02% | 6.47% | 4.33% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0177 | 1.0177 | -0.02% | 0.04% | 2.04% | 1.80% | 6.32% | 4.34% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0179 | 1.0179 | 0.14% | 0.36% | 2.30% | 1.92% | 6.56% | 4.36% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0165 | 1.0165 | -0.10% | 0.07% | 2.09% | 1.57% | 6.13% | 4.21% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0175 | 1.0175 | -0.10% | 0.09% | 2.19% | 1.67% | 5.56% | 4.32% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0185 | 1.0185 | 0.12% | 0.29% | 2.29% | 1.68% | 5.35% | 4.42% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0173 | 1.0173 | 0.31% | 0.20% | 1.51% | 1.10% | 4.95% | 4.30% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0142 | 1.0142 | -0.16% | -0.02% | 1.24% | 0.81% | 4.47% | 3.98% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0158 | 1.0158 | -0.08% | 0.01% | 1.23% | 0.78% | 4.23% | 4.14% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0166 | 1.0166 | 0.10% | 0.20% | 1.31% | 0.92% | 5.07% | 4.22% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0156 | 1.0156 | 0.03% | 0.03% | 1.21% | 0.91% | 4.67% | 4.12% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0153 | 1.0153 | 0.09% | 0.38% | 1.50% | 0.80% | 5.21% | 4.09% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0144 | 1.0144 | -0.13% | 0.44% | 1.19% | 0.62% | 4.63% | 4.00% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0157 | 1.0157 | 0.11% | 0.24% | 1.27% | 0.73% | 4.41% | 4.13% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0146 | 1.0146 | -0.07% | 0.54% | 1.16% | 0.82% | 4.04% | 4.02% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0153 | 1.0153 | 0.38% | 0.55% | 1.23% | 0.57% | 4.11% | 4.09% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0115 | 1.0115 | 0.15% | 0.58% | 0.85% | 0.27% | 4.70% | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0100 | 1.0100 | -0.33% | 1.17% | 0.70% | 0.50% | 4.51% | 3.55% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0133 | 1.0133 | 0.41% | 1.69% | 1.03% | 0.60% | 5.31% | 3.89% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0092 | 1.0092 | -0.05% | 1.18% | 0.62% | -0.21% | 6.13% | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0097 | 1.0097 | 0.40% | 1.48% | 0.67% | -0.74% | 5.91% | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0057 | 1.0057 | 0.74% | 1.00% | 0.30% | -1.01% | 4.78% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9983 | 0.9983 | 0.18% | 0.19% | -0.09% | -1.93% | 3.59% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9965 | 0.9965 | -0.09% | -0.30% | -0.30% | -2.12% | 3.86% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9974 | 0.9974 | 0.24% | -0.48% | -0.11% | -2.09% | 3.89% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9950 | 0.9950 | -0.07% | -0.68% | -0.35% | -2.16% | 2.97% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9957 | 0.9957 | -0.07% | -0.78% | -0.25% | -2.09% | 2.91% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9964 | 0.9964 | -0.31% | -0.67% | -0.32% | -2.26% | 2.92% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9995 | 0.9995 | -0.27% | -0.30% | -0.12% | -2.10% | 2.84% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0022 | 1.0022 | 0.04% | 0.19% | 0.23% | -2.03% | 3.05% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0018 | 1.0018 | -0.17% | -0.07% | 0.19% | -1.77% | 2.91% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0035 | 1.0035 | 0.04% | 0.05% | 0.54% | -1.75% | 3.88% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0031 | 1.0031 | 0.06% | 0.01% | 0.35% | -1.80% | 3.66% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0025 | 1.0025 | 0.22% | -0.05% | 0.43% | -2.04% | 4.21% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0003 | 1.0003 | -0.22% | -0.27% | 0.46% | -2.25% | 4.17% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0025 | 1.0025 | -0.05% | -0.05% | 0.68% | -2.10% | 2.97% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0030 | 1.0030 | 0.03% | 0.58% | 0.55% | -3.12% | 2.76% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0027 | 1.0027 | 0.35% | 0.45% | 0.52% | -3.06% | 1.99% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9992 | 0.9992 | -0.03% | -0.04% | 0.17% | -2.84% | 2.22% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9995 | 0.9995 | 0.10% | -0.12% | 0.20% | -3.21% | 2.49% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9985 | 0.9985 | 0.13% | -0.14% | -0.23% | -3.31% | 2.11% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9972 | 0.9972 | -0.10% | -0.10% | -0.36% | -3.44% | 1.87% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9982 | 0.9982 | -0.14% | 0.01% | -0.35% | -3.86% | 1.46% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9996 | 0.9996 | -0.11% | 0.00% | -0.21% | -3.81% | 1.85% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0007 | 1.0007 | 0.08% | 0.25% | -0.10% | -3.46% | 1.81% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9999 | 0.9999 | 0.17% | 0.42% | -0.79% | -3.75% | 1.05% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9982 | 0.9982 | 0.01% | 0.23% | -0.90% | -3.83% | 0.02% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9981 | 0.9981 | -0.15% | 0.08% | -0.82% | -3.47% | -0.37% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9996 | 0.9996 | 0.14% | 0.11% | -0.68% | -3.77% | -0.08% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9982 | 0.9982 | 0.25% | -0.03% | -0.81% | -4.25% | -0.22% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9957 | 0.9957 | -0.02% | -0.23% | -1.25% | -4.64% | -0.16% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9959 | 0.9959 | -0.14% | -0.36% | -1.03% | -5.28% | -0.41% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9973 | 0.9973 | -0.12% | -0.28% | -1.21% | -5.04% | 0.08% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9985 | 0.9985 | 0.00% | -0.19% | -1.09% | -5.78% | 0.74% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9985 | 0.9985 | 0.05% | 0.10% | -1.09% | -5.07% | 0.53% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9980 | 0.9980 | -0.15% | 0.05% | -0.92% | -5.35% | 0.35% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9995 | 0.9995 | -0.06% | -0.02% | -1.17% | -5.71% | 0.33% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0001 | 1.0001 | -0.03% | 0.14% | -1.68% | -5.80% | 0.07% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0004 | 1.0004 | 0.29% | -0.04% | -1.65% | -5.85% | -0.10% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9975 | 0.9975 | 0.00% | -0.33% | -1.94% | -6.57% | -0.38% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9975 | 0.9975 | -0.22% | -0.42% | -2.02% | -5.32% | -0.60% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9997 | 0.9997 | 0.10% | -0.65% | -1.87% | -5.40% | -0.35% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9987 | 0.9987 | -0.21% | -0.74% | -1.80% | -6.19% | -1.43% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0008 | 1.0008 | 0.00% | -0.70% | -1.59% | -5.99% | -1.30% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0008 | 1.0008 | -0.09% | -0.65% | -1.59% | -5.90% | -1.18% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0017 | 1.0017 | -0.45% | -0.47% | -1.88% | -4.67% | -1.85% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0062 | 1.0062 | 0.01% | -0.10% | -1.64% | -4.72% | -1.65% | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0061 | 1.0061 | -0.18% | -0.20% | -1.34% | -4.63% | -1.57% | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0079 | 1.0079 | 0.06% | -0.04% | -1.17% | -3.51% | -1.45% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0073 | 1.0073 | 0.09% | 0.10% | -1.23% | -3.27% | -1.25% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0064 | 1.0064 | -0.08% | -0.31% | -1.66% | -3.31% | -1.48% | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0072 | 1.0072 | -0.09% | -0.16% | -1.57% | -3.60% | -1.02% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0081 | 1.0081 | -0.02% | 0.31% | -1.55% | -3.48% | -1.27% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0083 | 1.0083 | 0.20% | 0.10% | -1.53% | -4.57% | -1.12% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0063 | 1.0063 | -0.32% | -0.49% | -1.73% | -5.75% | -1.34% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0095 | 1.0095 | 0.07% | -0.76% | -2.15% | -5.78% | -0.51% | 3.50% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0088 | 1.0088 | 0.38% | -0.71% | -2.23% | -4.36% | -0.45% | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0050 | 1.0050 | -0.23% | -1.27% | -3.24% | -4.72% | -1.12% | 3.03% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0073 | 1.0073 | -0.40% | -1.06% | -3.01% | -4.50% | -1.14% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0113 | 1.0113 | -0.58% | -0.73% | -2.63% | -4.12% | -0.61% | 3.68% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0172 | 1.0172 | 0.12% | 0.02% | -1.75% | -3.56% | -0.39% | 4.29% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0160 | 1.0160 | -0.19% | -0.10% | -1.77% | -2.87% | -0.55% | 4.16% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0179 | 1.0179 | -0.02% | -0.15% | -1.02% | -0.71% | -0.36% | 4.36% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0181 | 1.0181 | -0.06% | -0.27% | -1.41% | -0.18% | -0.16% | 4.38% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0187 | 1.0187 | 0.17% | -0.42% | -1.36% | -0.43% | -0.33% | 4.44% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0170 | 1.0170 | 0.00% | -0.27% | -1.52% | -0.38% | -0.51% | 4.26% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0170 | 1.0170 | -0.24% | -0.43% | -2.05% | -0.54% | -0.52% | 4.26% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0194 | 1.0194 | -0.15% | -0.21% | -1.91% | -0.52% | -0.21% | 4.51% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0209 | 1.0209 | -0.21% | -0.24% | -1.51% | -0.77% | -0.44% | 4.66% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0230 | 1.0230 | 0.31% | -0.03% | -1.31% | -1.04% | -0.28% | 4.88% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0198 | 1.0198 | -0.16% | -0.41% | -1.74% | -1.33% | -0.74% | 4.55% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0214 | 1.0214 | -0.01% | -0.22% | -1.22% | -1.32% | -0.15% | 4.72% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0215 | 1.0215 | -0.19% | -0.55% | -1.67% | -0.27% | 0.24% | 4.73% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0234 | 1.0234 | 0.01% | -0.80% | -1.83% | -0.36% | -0.03% | 4.92% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0233 | 1.0233 | -0.07% | -0.82% | -1.84% | -0.39% | -0.48% | 4.91% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0240 | 1.0240 | 0.03% | -1.41% | -2.61% | -0.22% | -1.00% | 4.98% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0237 | 1.0237 | -0.34% | -1.34% | -2.52% | 0.34% | -0.62% | 4.95% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0272 | 1.0272 | -0.44% | -0.78% | -3.08% | 1.28% | -0.43% | 5.31% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0317 | 1.0317 | -0.01% | -0.25% | -1.91% | 1.73% | -0.20% | 5.77% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0318 | 1.0318 | -0.65% | 0.33% | -1.90% | 2.36% | 0.24% | 5.78% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0386 | 1.0386 | 0.10% | 0.57% | -2.18% | 2.84% | 0.80% | 6.48% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0376 | 1.0376 | 0.22% | 0.47% | -2.35% | 2.58% | 1.47% | 6.38% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0353 | 1.0353 | 0.10% | 0.25% | -3.03% | 2.70% | 0.03% | 6.14% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0343 | 1.0343 | 0.57% | -0.39% | -3.12% | 3.86% | 0.27% | 6.04% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0284 | 1.0284 | -0.42% | -1.04% | -3.67% | 3.70% | 0.19% | 5.43% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0327 | 1.0327 | -0.54% | -0.50% | -2.91% | 2.62% | 2.13% | 5.87% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0383 | 1.0383 | -0.09% | 0.42% | -2.38% | 4.29% | 2.37% | 6.45% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0392 | 1.0392 | 0.25% | 0.04% | -2.29% | 3.42% | 3.20% | 6.54% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0366 | 1.0366 | -0.22% | -0.57% | -1.73% | 2.08% | 3.68% | 6.27% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0389 | 1.0389 | 0.10% | -0.50% | -0.55% | 2.26% | 4.11% | 6.51% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0379 | 1.0379 | 0.38% | -1.28% | -0.33% | 2.81% | 4.04% | 6.41% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0340 | 1.0340 | -0.46% | -1.54% | -0.70% | 2.06% | 3.39% | 6.01% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0388 | 1.0388 | -0.35% | -1.98% | -0.24% | 3.25% | 3.52% | 6.50% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0425 | 1.0425 | -0.15% | -0.88% | -0.18% | 3.30% | 4.90% | 6.88% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0441 | 1.0441 | -0.69% | -0.98% | -1.18% | 3.72% | 4.42% | 7.04% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0514 | 1.0514 | 0.11% | -0.81% | -1.53% | 4.05% | 5.35% | 7.79% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0502 | 1.0502 | -0.91% | -1.08% | -1.64% | 3.47% | 5.01% | 7.67% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0598 | 1.0598 | 0.76% | -0.26% | -0.74% | 5.40% | 7.18% | 8.65% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0518 | 1.0518 | -0.25% | -1.48% | -0.28% | 4.65% | 6.37% | 7.83% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0544 | 1.0544 | -0.53% | 0.09% | -0.04% | 4.62% | 7.44% | 8.10% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0600 | 1.0600 | -0.16% | 0.30% | 0.49% | 5.21% | 8.10% | 8.67% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0617 | 1.0617 | -0.08% | -0.27% | 0.65% | 5.38% | 8.91% | 8.85% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0626 | 1.0626 | -0.47% | -0.19% | 0.74% | 5.47% | 9.40% | 8.94% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0676 | 1.0676 | 1.34% | 0.38% | 4.14% | 6.46% | 9.82% | 9.45% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0535 | 1.0535 | -0.31% | 0.26% | 3.29% | 5.06% | 8.32% | 8.01% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0568 | 1.0568 | -0.73% | 0.08% | 3.29% | 5.38% | 8.94% | 8.35% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0646 | 1.0646 | 0.00% | 0.92% | 4.28% | 5.75% | 8.41% | 9.14% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0646 | 1.0646 | 0.09% | 1.91% | 4.28% | 5.35% | 8.32% | 9.14% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0636 | 1.0636 | 1.22% | 2.14% | 3.80% | 5.18% | 8.51% | 9.04% | -- | 暂停申购 | 暂停赎回 | | 2023-05-18 | 1.0508 | 1.0508 | -0.49% | 0.95% | 2.14% | 3.92% | 7.64% | 7.73% | -- | 暂停申购 | 暂停赎回 | | 2023-05-17 | 1.0560 | 1.0560 | 0.10% | 1.07% | 2.16% | 4.43% | 8.31% | 8.26% | -- | 暂停申购 | 暂停赎回 | | 2023-05-16 | 1.0549 | 1.0549 | 0.99% | 1.01% | 2.07% | 4.29% | 9.11% | 8.15% | -- | 暂停申购 | 暂停赎回 | | 2023-05-15 | 1.0446 | 1.0446 | 0.32% | -1.14% | 1.07% | 3.30% | 7.84% | 7.09% | -- | 暂停申购 | 暂停赎回 | | 2023-05-12 | 1.0413 | 1.0413 | 0.04% | -2.47% | 1.66% | 3.86% | 7.88% | 6.76% | -- | 暂停申购 | 暂停赎回 | | 2023-05-11 | 1.0409 | 1.0409 | -0.37% | -2.85% | 1.34% | 3.82% | 7.70% | 6.72% | -- | 暂停申购 | 暂停赎回 | | 2023-05-10 | 1.0448 | 1.0448 | 0.04% | -0.95% | 1.70% | 4.21% | 9.25% | 7.12% | -- | 暂停申购 | 暂停赎回 |
|