|
| 长城优选添瑞六个月持有A(011538)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 | | 2025-04-23 | 1.0131 | 1.0131 | 0.00% | 0.08% | -- | 0.16% | 1.71% | 0.01% | 4.06% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0128 | 1.0128 | 0.00% | -- | -- | -- | 1.68% | -0.02% | 3.97% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0123 | 1.0123 | 0.04% | 0.43% | -0.96% | 0.05% | 1.62% | -0.07% | 2.72% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0119 | 1.0119 | 0.00% | 0.53% | -1.00% | -- | 1.49% | -0.11% | 2.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0104 | 1.0104 | 0.24% | -- | -- | -- | -- | -0.26% | 1.63% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0080 | 1.0080 | 0.14% | -- | -1.11% | -0.33% | 1.19% | -0.49% | 1.39% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0066 | 1.0066 | 0.00% | -- | -1.25% | -0.49% | -- | -0.63% | 1.25% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0174 | 1.0174 | -0.12% | -0.19% | 0.08% | -- | 2.03% | 0.43% | 1.81% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0186 | 1.0186 | 0.00% | -- | 0.20% | 0.04% | 2.27% | 0.55% | 2.42% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0193 | 1.0193 | 0.00% | -0.30% | -- | -- | -- | 0.62% | 2.16% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0193 | 1.0193 | 0.00% | -- | -- | -- | -- | 0.62% | 1.48% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0228 | 1.0228 | 0.04% | 0.45% | 0.36% | 0.58% | 2.69% | 0.97% | 1.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0224 | 1.0224 | 0.00% | 0.34% | -- | -- | -- | 0.93% | 1.44% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0221 | 1.0221 | 0.00% | 0.27% | -- | 0.57% | 2.91% | 0.90% | 2.08% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0182 | 1.0182 | -0.07% | 0.07% | 0.08% | -- | -- | 0.51% | 1.13% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0189 | 1.0189 | 0.00% | 0.21% | 0.30% | -- | 2.72% | 0.58% | 1.20% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0193 | 1.0193 | 0.00% | 0.27% | 0.31% | 0.22% | 3.03% | 0.62% | 1.68% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0175 | 1.0175 | 0.07% | -- | -- | 0.23% | 2.84% | 0.44% | 0.85% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0168 | 1.0168 | 0.00% | -- | -- | 0.10% | 2.99% | 0.38% | 0.78% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0166 | 1.0166 | -0.30% | -- | -- | 0.28% | -- | 0.36% | -0.37% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0197 | 1.0197 | 0.00% | 0.13% | -- | 0.46% | -- | 0.66% | -0.03% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0184 | 1.0184 | -0.07% | 0.13% | -- | 0.09% | -- | 0.53% | -0.75% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0191 | 1.0191 | 0.00% | 0.17% | 0.68% | 0.18% | 3.85% | 0.60% | -0.68% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0171 | 1.0171 | -0.03% | -- | -- | -0.42% | -- | 0.40% | -1.10% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0174 | 1.0174 | 0.15% | -- | -- | -0.29% | -- | 0.43% | -1.07% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0159 | 1.0159 | 0.00% | -- | -- | -0.58% | -- | 0.29% | -1.22% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0161 | 1.0161 | 0.00% | -- | 0.42% | -0.47% | 3.67% | 0.31% | -0.85% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0115 | 1.0115 | 0.03% | -0.03% | -0.56% | -0.41% | 3.71% | -0.15% | -1.68% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0112 | 1.0112 | 0.00% | -- | -0.51% | -0.43% | 3.71% | -0.18% | -1.71% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0122 | 1.0122 | 0.04% | -- | -0.38% | 0.32% | 3.74% | -0.08% | -1.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0118 | 1.0118 | 0.00% | 0.05% | -0.38% | 0.13% | 3.43% | -0.12% | -1.20% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0113 | 1.0113 | -0.03% | -0.17% | -0.58% | -0.45% | 3.36% | -0.17% | -1.61% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0116 | 1.0116 | -0.03% | -- | -0.54% | -1.47% | 3.39% | -0.14% | -1.58% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0119 | 1.0119 | 0.00% | -- | -0.51% | -0.49% | 3.27% | -0.11% | -1.55% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0130 | 1.0130 | 0.00% | -- | -0.31% | -0.38% | 3.16% | 0.00% | -2.04% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0189 | 1.0189 | 0.07% | 0.17% | 0.37% | 0.20% | 3.63% | 3.76% | -1.27% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0182 | 1.0182 | 0.00% | 0.18% | 0.32% | 1.43% | 3.89% | 3.69% | -1.58% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0172 | 1.0172 | 0.08% | 0.15% | 0.35% | 2.61% | 3.86% | 3.58% | -1.62% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0164 | 1.0164 | -0.05% | 0.01% | -0.11% | 2.53% | 3.87% | 3.50% | -1.51% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0169 | 1.0169 | 0.00% | -- | -0.04% | 2.58% | 3.83% | 3.55% | -1.62% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0161 | 1.0161 | 0.04% | -0.20% | -0.09% | -- | 3.79% | 3.47% | -1.69% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0157 | 1.0157 | -0.06% | -0.15% | -0.13% | -- | 3.75% | 3.43% | -2.20% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0163 | 1.0163 | 0.00% | -0.08% | -0.50% | -- | 3.74% | 3.49% | -2.39% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0181 | 1.0181 | 0.09% | 0.18% | -0.20% | 2.72% | 3.74% | 3.68% | -1.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0172 | 1.0172 | 0.01% | 0.11% | -0.28% | 2.64% | 3.65% | 3.58% | -2.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0171 | 1.0171 | 0.19% | 0.20% | -0.03% | 2.62% | 3.67% | 3.57% | -1.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0152 | 1.0152 | -0.06% | 0.14% | -0.31% | 2.43% | 3.44% | 3.38% | -1.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0158 | 1.0158 | -0.05% | 0.08% | 0.04% | 2.49% | 3.33% | 3.44% | -1.47% | -- | -- | | 2024-12-03 | 1.0163 | 1.0163 | 0.02% | 0.33% | 0.28% | 2.51% | 3.28% | 3.49% | -1.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0161 | 1.0161 | 0.10% | 0.28% | 0.26% | -- | 3.26% | 3.47% | -1.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0151 | 1.0151 | 0.13% | 0.14% | 0.08% | 2.41% | 3.15% | 3.37% | -1.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0138 | 1.0138 | -0.12% | -0.36% | -0.18% | -- | 2.99% | 3.24% | -1.35% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0150 | 1.0150 | 0.20% | -0.25% | -0.04% | 2.35% | 3.12% | 3.36% | -1.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0130 | 1.0130 | -0.03% | -0.42% | -0.24% | 2.13% | 2.86% | 3.16% | -1.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0133 | 1.0133 | -0.04% | -0.31% | -0.21% | 2.15% | 2.89% | 3.19% | -1.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0137 | 1.0137 | -0.37% | -0.32% | -0.19% | -- | 2.90% | 3.23% | -1.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0175 | 1.0175 | 0.00% | -0.15% | 0.26% | -- | 3.21% | 3.62% | -0.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0175 | 1.0175 | 0.02% | -0.38% | 0.32% | -- | 3.22% | 3.62% | -0.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0173 | 1.0173 | 0.08% | -0.30% | 0.30% | -- | 3.22% | 3.59% | -0.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0165 | 1.0165 | -0.05% | -0.52% | 0.22% | 2.45% | 3.14% | 3.51% | -0.52% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0170 | 1.0170 | -0.20% | -0.30% | 0.53% | -- | 3.11% | 3.56% | -0.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0190 | 1.0190 | -0.23% | -0.19% | 0.38% | -- | 3.42% | 3.77% | -0.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0214 | 1.0214 | 0.10% | 0.39% | 0.87% | 2.94% | 3.60% | 4.01% | 0.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0204 | 1.0204 | -0.14% | 0.20% | 0.77% | 2.83% | 3.45% | 3.91% | 0.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0218 | 1.0218 | 0.17% | 0.63% | 0.91% | -- | 3.59% | 4.05% | 0.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0201 | 1.0201 | -0.08% | 0.65% | -0.64% | 2.80% | 3.30% | 3.88% | 0.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0209 | 1.0209 | 0.34% | 0.75% | 0.39% | -- | 3.36% | 3.96% | 0.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0174 | 1.0174 | -0.10% | 0.42% | 0.05% | -- | 2.91% | 3.60% | 0.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0184 | 1.0184 | 0.30% | 0.40% | 0.15% | -- | 3.15% | 3.71% | 0.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0154 | 1.0154 | 0.19% | -0.02% | -0.15% | 2.37% | 2.85% | 3.40% | -0.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0135 | 1.0135 | 0.02% | -0.19% | -0.33% | 2.17% | 2.62% | 3.21% | -0.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0133 | 1.0133 | 0.02% | -0.08% | -0.35% | 2.06% | 2.69% | 3.19% | -0.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0131 | 1.0131 | -0.12% | -0.26% | -0.37% | -- | 2.63% | 3.17% | -0.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0143 | 1.0143 | -0.13% | -0.13% | 1.05% | 2.22% | 2.86% | 3.29% | -0.45% | -- | -- | | 2024-10-28 | 1.0156 | 1.0156 | 0.02% | 0.07% | 1.18% | 2.31% | 2.99% | 3.42% | -0.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0154 | 1.0154 | 0.13% | 0.11% | -- | -- | 3.19% | 3.40% | -0.62% | -- | -- | | 2024-10-24 | 1.0141 | 1.0141 | -0.16% | 0.51% | 2.27% | -- | 3.15% | 3.27% | -0.76% | -- | -- | | 2024-10-23 | 1.0157 | 1.0157 | 0.01% | 0.51% | 2.46% | 2.24% | 3.40% | 3.43% | -0.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0156 | 1.0156 | 0.07% | 0.40% | 2.45% | -- | 3.30% | 3.42% | -0.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0149 | 1.0149 | 0.06% | -0.02% | 2.38% | -- | 3.22% | 3.35% | -0.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0143 | 1.0143 | 0.53% | 0.17% | 2.32% | 1.97% | 2.82% | 3.29% | -0.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0090 | 1.0090 | -0.15% | -0.77% | -- | -- | 2.21% | 2.75% | -1.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0105 | 1.0105 | -0.11% | -0.53% | -- | 1.59% | 2.41% | 2.90% | -1.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0116 | 1.0116 | -0.34% | -1.47% | -- | -- | 2.40% | 3.01% | -1.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0151 | 1.0151 | 0.25% | -0.18% | -- | 2.10% | 2.75% | 3.37% | -0.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0126 | 1.0126 | -0.41% | -0.42% | 2.16% | -- | 2.43% | 3.12% | -0.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0168 | 1.0168 | 0.09% | -0.01% | 2.59% | 2.36% | 2.85% | 3.54% | -0.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0159 | 1.0159 | -1.05% | -0.10% | 2.51% | -- | 2.68% | 3.45% | -0.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0267 | 1.0267 | 0.96% | 0.96% | 3.59% | 3.37% | 3.76% | 4.55% | 0.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0169 | 1.0169 | 1.31% | 2.58% | -- | 2.32% | 2.77% | 3.55% | -0.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0038 | 1.0038 | 0.00% | 1.26% | 1.22% | 1.05% | 1.46% | 2.22% | -1.76% | -- | -- | | 2024-09-24 | 0.9916 | 0.9916 | 0.03% | -- | -0.04% | -- | 0.07% | 0.98% | -2.83% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9913 | 0.9913 | 0.00% | -- | -0.07% | -- | 0.04% | 0.95% | -2.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9913 | 0.9913 | 0.00% | -- | -- | -- | 0.11% | 0.95% | -2.98% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9913 | 0.9913 | 0.00% | 0.00% | -- | -0.27% | 0.04% | 0.95% | -2.98% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9913 | 0.9913 | 0.00% | 0.01% | -0.09% | -0.29% | 0.00% | 0.95% | -2.98% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9913 | 0.9913 | 0.01% | 0.02% | -0.10% | -0.24% | -0.13% | 0.95% | -3.24% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9912 | 0.9912 | 0.01% | 0.01% | -- | -- | -0.18% | 0.94% | -3.25% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9911 | 0.9911 | 0.01% | -0.03% | -- | -0.33% | -0.15% | 0.93% | -3.26% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9910 | 0.9910 | -0.01% | -- | -- | -0.34% | -0.16% | 0.92% | -3.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9911 | 0.9911 | 0.00% | -- | -- | -0.35% | -0.39% | 0.93% | -2.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9911 | 0.9911 | 0.00% | -0.01% | -- | -0.39% | -0.43% | 0.93% | -2.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9911 | 0.9911 | -0.03% | -- | -0.08% | -0.46% | -0.53% | 0.93% | -2.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9914 | 0.9914 | 0.00% | -0.03% | -0.05% | -- | -0.39% | 0.96% | -2.62% | -- | -- | | 2024-08-29 | 0.9912 | 0.9912 | 0.00% | -- | -0.11% | -- | -0.21% | 0.94% | -2.64% | -- | -- | | 2024-08-27 | 0.9917 | 0.9917 | -0.02% | -- | -0.10% | -0.28% | 0.15% | 0.99% | -2.59% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9919 | 0.9919 | -0.01% | -- | -0.08% | -- | 0.17% | 1.01% | -2.45% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9920 | 0.9920 | 0.00% | -0.02% | -0.14% | -0.25% | 0.26% | 1.02% | -2.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9922 | 0.9922 | 0.00% | -- | -0.25% | -0.28% | 0.03% | 1.04% | -2.39% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9922 | 0.9922 | -0.01% | -- | -0.20% | -- | -0.21% | 1.04% | -2.31% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9923 | 0.9923 | 0.00% | -- | -0.19% | -- | -0.20% | 1.05% | -2.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9923 | 0.9923 | 0.00% | 0.03% | -0.09% | -- | -0.52% | 1.05% | -2.29% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9919 | 0.9919 | -0.01% | -0.08% | -- | -0.36% | -0.42% | 1.01% | -2.23% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9920 | 0.9920 | -0.08% | -- | -- | -0.35% | -0.46% | 1.02% | -2.15% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9928 | 0.9928 | 0.00% | -- | -0.10% | -0.27% | -0.42% | 1.10% | -2.07% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9923 | 0.9923 | -0.04% | -- | -0.15% | -0.31% | -0.42% | 1.05% | -2.18% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9927 | 0.9927 | 0.00% | -- | -- | -- | -0.20% | 1.09% | -2.16% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9934 | 0.9934 | 0.00% | -0.13% | -- | -0.27% | 0.02% | 1.16% | -2.29% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9947 | 0.9947 | 0.00% | -- | 0.05% | -- | -0.04% | 1.29% | -1.83% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9947 | 0.9947 | 0.00% | -- | 0.10% | -0.15% | -0.15% | 1.29% | -1.83% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9942 | 0.9942 | 0.00% | 0.09% | 0.05% | -0.16% | 0.07% | 1.24% | -1.89% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9934 | 0.9934 | 0.00% | -- | -0.10% | -- | 0.03% | 1.16% | -1.82% | -- | -- | | 2024-07-08 | 0.9932 | 0.9932 | -0.01% | -- | -0.12% | -- | 0.04% | 1.14% | -1.81% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9933 | 0.9933 | 0.00% | -0.05% | -0.17% | -0.50% | -0.20% | 1.15% | -1.36% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9938 | 0.9938 | 0.04% | -- | -0.04% | -0.22% | -0.16% | 1.20% | -1.57% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9934 | 0.9934 | 0.00% | -- | -0.11% | -0.22% | -0.14% | 1.16% | -1.63% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9940 | 0.9940 | -0.02% | 0.03% | -0.17% | -0.20% | -0.49% | 1.22% | -0.74% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9942 | 0.9942 | -0.03% | -- | -0.15% | -- | -0.71% | 1.24% | -0.72% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9945 | 0.9945 | 0.08% | 0.01% | -0.12% | 0.10% | -0.68% | 1.27% | -0.63% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9937 | 0.9937 | 0.00% | -0.07% | -0.24% | 0.05% | -0.35% | 1.19% | -0.87% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9937 | 0.9937 | 0.00% | -0.13% | -- | -- | -0.11% | 1.19% | -0.87% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9944 | 0.9944 | -0.02% | -- | -0.17% | 0.52% | 0.36% | 1.26% | -0.69% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9946 | 0.9946 | -0.04% | 0.07% | -- | 0.52% | 0.19% | 1.28% | -0.71% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9950 | 0.9950 | -0.07% | -- | -0.05% | 0.57% | 0.05% | 1.32% | -0.67% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9957 | 0.9957 | 0.00% | 0.15% | 0.02% | 0.85% | -0.16% | 1.40% | -0.60% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9939 | 0.9939 | 0.00% | -0.06% | -0.16% | 0.92% | -0.17% | 1.21% | -0.79% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9942 | 0.9942 | -0.03% | -- | -- | -- | -0.33% | 1.24% | -0.76% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9945 | 0.9945 | 0.00% | -0.12% | -- | -- | -0.30% | 1.27% | -0.69% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9945 | 0.9945 | 0.00% | -0.05% | -0.16% | -- | -0.59% | 1.27% | -0.55% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9957 | 0.9957 | 0.00% | -- | -0.04% | -- | -0.55% | 1.40% | -0.47% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9957 | 0.9957 | 0.07% | -- | -0.10% | -- | -0.59% | 1.40% | -0.47% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9950 | 0.9950 | 0.00% | -- | -0.12% | -- | -0.76% | 1.32% | -0.54% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9961 | 0.9961 | 0.00% | 0.00% | 0.03% | -- | -0.32% | 1.44% | -0.43% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9961 | 0.9961 | 0.00% | 0.06% | -0.22% | 1.63% | -0.73% | 1.44% | -0.35% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9955 | 0.9955 | 0.01% | -0.06% | -0.17% | -- | -1.03% | 1.37% | -0.32% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9954 | 0.9954 | 0.00% | -0.09% | -0.18% | -- | -1.04% | 1.36% | -- | 开放申购 | 开放赎回 |
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