|
| 长城优选增强六个月持有A(009829)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 | | 2025-06-18 | 1.0411 | 1.0411 | 0.00% | -- | 0.24% | -0.19% | 2.49% | 0.74% | 0.79% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0415 | 1.0415 | 0.00% | -- | -- | 0.08% | 2.57% | 0.77% | 1.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0404 | 1.0404 | -0.07% | 0.12% | -- | 0.02% | 2.42% | 0.67% | 1.21% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0411 | 1.0411 | 0.00% | 0.24% | -- | -- | 2.49% | 0.74% | 2.09% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0392 | 1.0392 | 0.06% | -- | 0.30% | -- | -- | 0.55% | 2.23% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0386 | 1.0386 | -0.07% | -- | 0.24% | 0.02% | -- | 0.49% | 3.05% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0393 | 1.0393 | 0.00% | 0.01% | -- | 0.09% | -- | 0.56% | 3.41% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0392 | 1.0392 | -0.06% | -- | -- | -- | -- | 0.55% | 2.70% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0398 | 1.0398 | 0.04% | -0.04% | 0.38% | -- | -- | 0.61% | 2.76% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0394 | 1.0394 | 0.06% | -0.02% | 0.52% | -0.15% | -- | 0.57% | 2.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0388 | 1.0388 | 0.02% | -- | 0.46% | -- | 2.13% | 0.51% | 2.83% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0386 | 1.0386 | 0.00% | -- | 0.56% | -- | 2.14% | 0.49% | 3.81% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0402 | 1.0402 | 0.06% | 0.19% | 0.56% | -- | 2.21% | 0.65% | 3.83% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0396 | 1.0396 | 0.00% | -- | -- | -0.14% | -- | 0.59% | 3.77% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0395 | 1.0395 | 0.13% | 0.33% | 1.19% | -0.03% | -- | 0.58% | 5.28% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0382 | 1.0382 | 0.00% | 0.20% | -- | -0.15% | -- | 0.45% | 5.14% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0361 | 1.0361 | 0.00% | 0.04% | -0.36% | -- | 1.92% | 0.25% | 4.42% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0357 | 1.0357 | 0.00% | 0.28% | -- | 0.02% | 1.85% | 0.21% | 5.16% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0359 | 1.0359 | 0.18% | 0.15% | -- | -- | -- | 0.23% | 5.10% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0340 | 1.0340 | 0.00% | -- | -0.87% | -0.14% | 1.65% | 0.05% | 3.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0328 | 1.0328 | -0.10% | 0.22% | -0.93% | -0.17% | 1.57% | -0.07% | 3.61% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0338 | 1.0338 | -0.06% | 0.63% | -0.83% | -- | 1.63% | 0.03% | 3.71% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0344 | 1.0344 | 0.00% | -- | -0.78% | -- | 1.76% | 0.09% | 3.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0331 | 1.0331 | 0.25% | -- | -0.68% | -- | -- | -0.04% | 2.58% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0305 | 1.0305 | 0.31% | -- | -- | -0.30% | 1.37% | -0.29% | 2.32% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0273 | 1.0273 | 0.00% | -- | -- | -0.65% | -- | -0.60% | 2.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0386 | 1.0386 | -0.12% | -0.14% | 0.02% | -- | 2.14% | 0.49% | 2.48% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0398 | 1.0398 | 0.00% | -- | 0.13% | 0.56% | 2.37% | 0.61% | 3.13% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0399 | 1.0399 | -0.02% | -0.31% | -- | -- | -- | 0.62% | 2.80% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0401 | 1.0401 | 0.00% | -- | -0.12% | -- | -- | 0.64% | 2.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0424 | 1.0424 | -0.04% | -- | 0.13% | 0.85% | -- | 0.86% | 1.99% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0428 | 1.0428 | -0.03% | 0.20% | -- | 0.92% | 2.63% | 0.90% | 2.03% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0431 | 1.0431 | 0.00% | 0.27% | -- | -- | -- | 0.93% | 2.05% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0425 | 1.0425 | 0.00% | -- | -- | 0.89% | 2.73% | 0.87% | 3.00% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0407 | 1.0407 | 0.04% | 0.08% | -0.05% | -- | -- | 0.70% | 2.25% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0403 | 1.0403 | 0.01% | 0.08% | -- | -- | 2.56% | 0.66% | 2.21% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0402 | 1.0402 | 0.00% | -- | -- | 0.72% | -- | 0.65% | 2.11% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0420 | 1.0420 | 0.20% | 0.09% | -- | 0.95% | 2.84% | 0.82% | 2.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0399 | 1.0399 | 0.04% | -- | -- | 0.78% | -- | 0.62% | 1.98% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0395 | 1.0395 | 0.00% | -- | -- | 0.75% | 2.72% | 0.58% | 1.94% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0384 | 1.0384 | -0.26% | -- | -- | 0.73% | -- | 0.47% | 0.53% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0411 | 1.0411 | 0.00% | 0.01% | -- | 1.00% | -- | 0.74% | 0.85% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0413 | 1.0413 | 0.00% | -- | -- | 1.04% | -- | 0.75% | 0.96% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0410 | 1.0410 | 0.00% | -0.01% | -- | 0.97% | 3.33% | 0.73% | 0.13% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0411 | 1.0411 | -0.01% | -- | -- | 0.93% | 3.52% | 0.74% | -0.24% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0412 | 1.0412 | 0.00% | -- | -- | 0.91% | 3.53% | 0.75% | -0.23% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0398 | 1.0398 | 0.00% | -- | 0.64% | 0.89% | 3.38% | 0.61% | -0.16% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0355 | 1.0355 | -0.03% | 0.09% | 0.16% | 0.92% | 3.31% | 0.19% | -0.95% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0358 | 1.0358 | 0.00% | -- | 0.21% | 0.97% | 3.36% | 0.22% | -0.92% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0354 | 1.0354 | 0.08% | -- | 0.21% | 1.28% | 3.30% | 0.18% | -0.40% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0346 | 1.0346 | 0.00% | 0.10% | 0.12% | 1.20% | 3.08% | 0.11% | -0.55% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0336 | 1.0336 | -0.04% | 0.01% | 0.13% | 1.02% | 2.98% | 0.01% | -0.86% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0340 | 1.0340 | 0.08% | -- | 0.17% | 0.84% | 3.03% | 0.05% | -0.82% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0332 | 1.0332 | -0.01% | -- | 0.10% | 1.06% | 2.85% | -0.03% | -0.90% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0333 | 1.0333 | 0.00% | -- | 0.11% | 1.07% | 2.86% | -0.02% | -1.05% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0335 | 1.0335 | 0.00% | -- | 0.16% | 1.09% | 2.78% | 0.00% | -1.55% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0340 | 1.0340 | 0.00% | 0.04% | 0.31% | 1.52% | 2.97% | 2.83% | -1.49% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0338 | 1.0338 | 0.02% | 0.04% | 0.31% | 1.90% | 3.03% | 2.81% | -1.48% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0336 | 1.0336 | 0.03% | 0.03% | 0.25% | 1.89% | 3.08% | 2.79% | -1.33% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0333 | 1.0333 | 0.00% | -- | 0.24% | 1.85% | 2.99% | 2.76% | -1.55% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0332 | 1.0332 | -0.02% | 0.04% | 0.23% | -- | 3.00% | 2.75% | -1.56% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0334 | 1.0334 | 0.01% | 0.11% | 0.25% | -- | 3.02% | 2.77% | -1.99% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0333 | 1.0333 | 0.00% | 0.11% | 0.17% | -- | 3.00% | 2.76% | -2.13% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0328 | 1.0328 | 0.05% | 0.09% | 0.18% | 1.85% | 2.88% | 2.72% | -1.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0323 | 1.0323 | 0.01% | 0.04% | 0.14% | 1.80% | 2.83% | 2.67% | -2.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0322 | 1.0322 | 0.03% | 0.09% | 0.25% | 1.80% | 2.83% | 2.66% | -1.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0319 | 1.0319 | 0.01% | 0.10% | 0.21% | 1.78% | 2.78% | 2.63% | -1.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0318 | 1.0318 | -0.01% | 0.10% | 0.39% | 1.77% | 2.67% | 2.62% | -1.16% | -- | -- | | 2024-12-03 | 1.0319 | 1.0319 | 0.00% | 0.13% | 0.51% | 1.76% | 2.64% | 2.63% | -1.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0319 | 1.0319 | 0.06% | 0.13% | 0.51% | -- | 2.64% | 2.63% | -0.96% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0313 | 1.0313 | 0.04% | 0.07% | 0.40% | 1.74% | 2.60% | 2.57% | -1.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0309 | 1.0309 | 0.01% | -0.01% | 0.25% | -- | 2.54% | 2.53% | -1.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0308 | 1.0308 | 0.02% | -0.02% | 0.34% | 1.65% | 2.53% | 2.52% | -1.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0306 | 1.0306 | 0.00% | -0.02% | 0.32% | 1.60% | 2.46% | 2.50% | -1.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0306 | 1.0306 | 0.00% | 0.01% | 0.32% | 1.58% | 2.46% | 2.50% | -1.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0306 | 1.0306 | -0.04% | -0.02% | 0.46% | -- | 2.44% | 2.50% | -0.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0310 | 1.0310 | 0.00% | -0.01% | 0.48% | -- | 2.40% | 2.54% | -0.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0310 | 1.0310 | 0.02% | -0.05% | 0.50% | -- | 2.41% | 2.54% | -0.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0308 | 1.0308 | 0.03% | -0.10% | 0.48% | -- | 2.48% | 2.52% | -0.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0305 | 1.0305 | -0.03% | -0.17% | 0.45% | 1.56% | 2.45% | 2.49% | -0.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0308 | 1.0308 | -0.03% | -0.01% | 0.79% | -- | 2.44% | 2.52% | -0.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0311 | 1.0311 | -0.04% | 0.05% | 0.79% | -- | 2.53% | 2.55% | -0.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0315 | 1.0315 | -0.03% | 0.18% | 0.89% | -- | 2.53% | 2.59% | -0.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0318 | 1.0318 | -0.05% | 0.20% | 0.92% | 1.69% | 2.55% | 2.62% | -0.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0323 | 1.0323 | 0.14% | 0.44% | 0.97% | -- | 2.60% | 2.67% | 0.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0309 | 1.0309 | 0.03% | 0.41% | 0.54% | 1.53% | 2.38% | 2.53% | 0.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0306 | 1.0306 | 0.10% | 0.16% | 0.80% | -- | 2.35% | 2.50% | 0.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0296 | 1.0296 | -0.01% | 0.25% | 0.70% | -- | 2.19% | 2.40% | 0.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0297 | 1.0297 | 0.18% | 0.24% | 0.71% | -- | 2.29% | 2.41% | 0.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0278 | 1.0278 | 0.11% | -0.05% | 0.53% | 1.25% | 2.11% | 2.22% | -0.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0267 | 1.0267 | -0.22% | -0.06% | 0.42% | 1.13% | 2.00% | 2.11% | -0.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0290 | 1.0290 | 0.19% | 0.35% | 0.65% | 1.31% | 2.28% | 2.34% | -0.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0270 | 1.0270 | -0.02% | 0.09% | 0.45% | -- | 2.04% | 2.14% | -0.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0272 | 1.0272 | -0.11% | 0.13% | 0.85% | 1.20% | 2.11% | 2.16% | -0.39% | -- | -- | | 2024-10-28 | 1.0283 | 1.0283 | 0.10% | 0.21% | 0.96% | 1.25% | 2.22% | 2.27% | -0.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0273 | 1.0273 | 0.19% | 0.14% | -- | -- | 2.27% | 2.17% | -0.80% | -- | -- | | 2024-10-24 | 1.0254 | 1.0254 | -0.07% | 0.30% | 1.07% | -- | 2.18% | 1.98% | -0.98% | -- | -- | | 2024-10-23 | 1.0261 | 1.0261 | 0.02% | 0.37% | 1.14% | 1.00% | 2.32% | 2.05% | -0.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0259 | 1.0259 | -0.02% | 0.31% | 1.13% | 0.88% | 2.22% | 2.03% | -0.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0261 | 1.0261 | 0.02% | 0.30% | 1.15% | -- | 2.24% | 2.05% | -0.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0259 | 1.0259 | 0.35% | 0.34% | 1.12% | 0.89% | 1.99% | 2.03% | -0.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0223 | 1.0223 | 0.00% | -0.09% | -- | -- | 1.57% | 1.67% | -1.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0223 | 1.0223 | -0.04% | -0.09% | -- | 0.54% | 1.59% | 1.67% | -1.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0227 | 1.0227 | -0.03% | -0.26% | -- | -- | 1.55% | 1.71% | -1.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0230 | 1.0230 | 0.06% | 0.06% | -- | 0.64% | 1.58% | 1.74% | -1.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0224 | 1.0224 | -0.08% | 0.00% | 0.81% | -- | 1.51% | 1.68% | -1.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0232 | 1.0232 | 0.00% | 0.08% | 0.91% | 0.73% | 1.57% | 1.76% | -1.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0232 | 1.0232 | -0.21% | 0.08% | 0.91% | -- | 1.53% | 1.76% | -1.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0254 | 1.0254 | 0.29% | 0.29% | 1.13% | 1.01% | 1.78% | 1.98% | -1.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0224 | 1.0224 | 0.38% | 0.78% | 0.84% | 0.63% | 1.48% | 1.68% | -1.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0185 | 1.0185 | 0.00% | 0.40% | 0.43% | 0.27% | 1.11% | 1.29% | -1.59% | -- | -- | | 2024-09-24 | 1.0145 | 1.0145 | 0.00% | -- | -0.01% | -- | 0.57% | 0.90% | -1.78% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0145 | 1.0145 | 0.01% | -- | -0.01% | -- | 0.57% | 0.90% | -1.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0144 | 1.0144 | -0.01% | -- | -- | -- | 0.60% | 0.89% | -1.91% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0145 | 1.0145 | 0.00% | 0.02% | -- | -0.11% | 0.57% | 0.90% | -1.90% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0145 | 1.0145 | 0.00% | 0.03% | -0.02% | -0.13% | 0.53% | 0.90% | -1.90% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0143 | 1.0143 | 0.01% | 0.04% | -0.04% | -0.11% | 0.39% | 0.88% | -2.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0142 | 1.0142 | 0.02% | 0.03% | -- | -- | 0.35% | 0.87% | -2.30% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0140 | 1.0140 | 0.00% | -0.01% | -- | -0.18% | 0.34% | 0.85% | -2.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0140 | 1.0140 | 0.01% | -- | -- | -0.18% | 0.34% | 0.85% | -2.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0139 | 1.0139 | 0.00% | 0.00% | -- | -0.22% | 0.13% | 0.84% | -1.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0139 | 1.0139 | 0.00% | 0.02% | -- | -0.24% | 0.09% | 0.84% | -1.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0139 | 1.0139 | -0.02% | -- | -0.12% | -0.27% | 0.03% | 0.84% | -1.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0141 | 1.0141 | 0.00% | 0.00% | -0.10% | -- | 0.14% | 0.86% | -1.62% | -- | -- | | 2024-08-30 | 1.0139 | 1.0139 | 0.02% | -0.07% | -- | -- | 0.17% | 0.84% | -1.70% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0137 | 1.0137 | 0.00% | -- | -0.13% | -- | 0.20% | 0.82% | -1.61% | -- | -- | | 2024-08-27 | 1.0141 | 1.0141 | -0.03% | -- | -0.15% | -0.21% | 0.45% | 0.86% | -1.57% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0144 | 1.0144 | -0.02% | -- | -0.12% | -- | 0.48% | 0.89% | -1.41% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0146 | 1.0146 | 0.00% | -0.01% | -0.13% | -0.15% | 0.54% | 0.91% | -1.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0147 | 1.0147 | 0.00% | -- | -0.21% | -0.21% | 0.36% | 0.91% | -1.31% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0147 | 1.0147 | 0.00% | -- | -0.18% | -0.24% | 0.21% | 0.91% | -1.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0154 | 1.0154 | 0.00% | 0.02% | 0.03% | -- | 0.05% | 0.98% | -1.28% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0151 | 1.0151 | -0.01% | -0.05% | -- | -0.15% | 0.18% | 0.95% | -1.16% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0152 | 1.0152 | -0.05% | -- | -- | -0.14% | 0.16% | 0.96% | -1.01% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0157 | 1.0157 | 0.00% | -- | -0.03% | -0.09% | 0.18% | 1.01% | -0.97% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0150 | 1.0150 | -0.06% | -0.20% | -0.10% | -0.13% | 0.18% | 0.94% | -1.10% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0156 | 1.0156 | 0.00% | -- | -- | -- | 0.35% | 1.00% | -1.09% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0159 | 1.0159 | -0.11% | -0.09% | -- | -0.10% | 0.52% | 1.03% | -1.36% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0170 | 1.0170 | 0.00% | -- | -- | 0.00% | 0.63% | 1.14% | -1.33% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0169 | 1.0169 | 0.00% | -- | 0.11% | -0.03% | 0.57% | 1.13% | -0.78% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0168 | 1.0168 | 0.00% | -- | 0.13% | 0.00% | 0.46% | 1.12% | -0.79% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0165 | 1.0165 | 0.00% | 0.10% | 0.11% | 0.00% | 0.60% | 1.09% | -0.88% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0158 | 1.0158 | 0.00% | -- | 0.00% | -- | 0.53% | 1.02% | -0.68% | -- | -- | | 2024-07-08 | 1.0151 | 1.0151 | -0.04% | -- | -0.07% | -- | 0.55% | 0.95% | -0.73% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0155 | 1.0155 | 0.00% | -0.05% | -0.08% | -0.24% | 0.44% | 0.99% | -0.21% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0160 | 1.0160 | 0.02% | -- | -- | 0.03% | 0.46% | 1.04% | -0.44% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0158 | 1.0158 | 0.00% | -- | -0.04% | 0.05% | 0.50% | 1.02% | -0.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0156 | 1.0156 | -0.02% | 0.02% | -0.15% | -0.05% | 0.12% | 1.00% | 0.31% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0158 | 1.0158 | 0.01% | -- | -0.13% | -- | -0.10% | 1.02% | 0.33% | 开放申购 | 开放赎回 |
|