|
| 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 | | 2025-04-23 | 1.0096 | 1.0096 | 0.00% | -0.01% | -- | -3.97% | -2.69% | -4.10% | 6.57% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0096 | 1.0096 | 0.01% | -0.01% | -- | -4.05% | -2.97% | -4.10% | 6.49% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0095 | 1.0095 | 0.00% | -- | -4.18% | -4.00% | -- | -4.11% | 3.88% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0097 | 1.0097 | 0.00% | -- | -3.71% | -3.94% | -2.75% | -4.09% | 4.42% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0097 | 1.0097 | 0.00% | -0.05% | -3.71% | -- | -2.87% | -4.09% | 4.42% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0097 | 1.0097 | 0.00% | -- | -3.71% | -- | -2.68% | -4.09% | 4.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0096 | 1.0096 | 0.00% | -- | -2.81% | -- | -- | -4.10% | 2.86% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0102 | 1.0102 | 0.00% | -- | -3.46% | -3.96% | -- | -4.05% | 2.92% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0273 | 1.0273 | -0.60% | -- | -0.98% | -- | -0.67% | -2.42% | 3.70% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0335 | 1.0335 | 0.00% | -- | -0.39% | -2.22% | 0.16% | -1.83% | 5.01% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0322 | 1.0322 | 0.00% | -2.02% | -- | -- | -- | -1.96% | 4.37% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0525 | 1.0525 | -0.09% | 1.16% | -0.16% | -0.28% | 1.86% | -0.03% | 4.83% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0535 | 1.0535 | 0.00% | 1.32% | -- | -- | -- | 0.07% | 4.93% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0486 | 1.0486 | 0.00% | 0.21% | -0.57% | -0.60% | 1.59% | -0.40% | 5.79% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0404 | 1.0404 | 0.06% | 0.00% | -1.29% | -- | -- | -1.18% | 3.99% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0398 | 1.0398 | 0.10% | -- | -1.28% | -- | 0.68% | -1.23% | 3.93% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0388 | 1.0388 | -0.73% | 0.45% | -- | -1.61% | -- | -1.33% | 3.80% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0464 | 1.0464 | 0.00% | 0.86% | -0.67% | -0.79% | 1.63% | -0.61% | 5.38% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0404 | 1.0404 | 0.00% | -- | -- | -1.20% | 0.99% | -1.18% | 3.77% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0341 | 1.0341 | -0.33% | -1.70% | -1.71% | -1.88% | -- | -1.78% | 2.68% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0375 | 1.0375 | -1.29% | -- | -1.39% | -1.36% | -- | -1.45% | 1.99% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0511 | 1.0511 | 0.00% | -0.24% | -0.10% | -0.12% | -- | -0.16% | 3.40% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0520 | 1.0520 | 0.00% | -- | -0.04% | -0.01% | -- | -0.08% | 3.60% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0536 | 1.0536 | -0.06% | -0.07% | -- | -0.07% | 2.81% | 0.08% | 2.90% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0542 | 1.0542 | 0.00% | 0.02% | 0.25% | 0.03% | 3.16% | 0.13% | 2.96% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0546 | 1.0546 | 0.03% | 0.10% | -- | -0.09% | 3.45% | 0.17% | 3.34% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0543 | 1.0543 | 0.03% | -- | -- | -0.15% | 3.42% | 0.14% | 2.61% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0540 | 1.0540 | 0.07% | -- | -- | -0.19% | 3.39% | 0.11% | 2.58% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0533 | 1.0533 | 0.00% | 0.11% | -- | -0.31% | 3.33% | 0.05% | 2.51% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0535 | 1.0535 | 0.00% | 0.13% | 0.14% | -0.14% | 3.70% | 0.07% | 2.80% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0521 | 1.0521 | -0.03% | -- | -0.46% | 0.04% | -- | -0.07% | 2.81% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0524 | 1.0524 | 0.10% | 0.08% | -- | 0.24% | -- | -0.04% | 2.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0513 | 1.0513 | 0.02% | 0.02% | -0.45% | 0.06% | 4.31% | -0.14% | 2.07% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0511 | 1.0511 | -0.10% | -- | -0.42% | 0.06% | 4.43% | -0.16% | 2.05% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0522 | 1.0522 | 0.00% | -- | -0.31% | 0.14% | 3.89% | -0.06% | 2.16% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0516 | 1.0516 | 0.05% | -- | -0.32% | 0.49% | 3.76% | -0.11% | 2.75% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0511 | 1.0511 | 0.00% | -0.01% | -0.31% | 0.44% | 3.36% | -0.16% | 2.63% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0512 | 1.0512 | -0.06% | -0.15% | -0.29% | 0.33% | 3.39% | -0.15% | 2.13% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0518 | 1.0518 | -0.02% | -- | -0.27% | 0.19% | 3.57% | -0.09% | 2.19% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0520 | 1.0520 | 0.05% | -- | -0.26% | 0.53% | 3.32% | -0.08% | 2.21% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0515 | 1.0515 | 0.00% | -0.57% | -0.30% | 0.48% | 3.27% | -0.12% | 1.97% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0528 | 1.0528 | 0.00% | -- | -0.08% | 0.60% | 3.28% | 0.00% | 1.48% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0575 | 1.0575 | 0.05% | 0.13% | 0.44% | 1.05% | 3.89% | 3.74% | 2.15% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0570 | 1.0570 | 0.00% | 0.14% | 0.44% | 1.35% | 3.89% | 3.69% | 1.77% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0561 | 1.0561 | 0.06% | 0.16% | 0.38% | 1.70% | 4.12% | 3.60% | 1.73% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0555 | 1.0555 | 0.00% | 0.06% | 0.11% | -- | 4.03% | 3.54% | 1.70% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0555 | 1.0555 | 0.00% | -- | 0.15% | 1.66% | 3.97% | 3.54% | 1.53% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0550 | 1.0550 | 0.06% | -0.08% | 0.00% | -- | 3.86% | 3.49% | 1.48% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0544 | 1.0544 | -0.05% | 0.01% | -0.06% | -- | 3.80% | 3.43% | 0.84% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0549 | 1.0549 | 0.00% | 0.02% | -0.09% | -- | 3.53% | 3.48% | 0.58% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0558 | 1.0558 | 0.14% | 0.18% | 0.06% | 1.75% | 3.79% | 3.57% | 1.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0543 | 1.0543 | -0.04% | 0.07% | -0.09% | 1.62% | 3.65% | 3.42% | 0.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0547 | 1.0547 | 0.16% | 0.17% | 0.09% | 1.65% | 3.67% | 3.46% | 1.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0530 | 1.0530 | -0.02% | 0.11% | -0.09% | 1.47% | 3.46% | 3.30% | 1.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0532 | 1.0532 | -0.07% | 0.08% | 0.10% | 1.47% | 3.40% | 3.32% | 1.71% | -- | -- | | 2024-12-03 | 1.0539 | 1.0539 | 0.03% | 0.29% | 0.26% | 1.52% | 3.14% | 3.38% | 1.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0536 | 1.0536 | 0.07% | 0.27% | 0.23% | -- | 3.11% | 3.35% | 2.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0529 | 1.0529 | 0.10% | 0.08% | 0.13% | 1.50% | 3.38% | 3.29% | 1.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0518 | 1.0518 | -0.06% | -0.25% | -0.07% | -- | 3.18% | 3.18% | 2.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0524 | 1.0524 | 0.14% | -0.18% | 0.07% | 1.41% | 3.42% | 3.24% | 2.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0509 | 1.0509 | 0.01% | -0.28% | -0.08% | 1.24% | 3.26% | 3.09% | 1.95% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0508 | 1.0508 | -0.12% | -0.27% | -0.09% | 1.24% | 3.25% | 3.08% | 1.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0521 | 1.0521 | -0.22% | -0.27% | 0.15% | -- | 3.50% | 3.21% | 2.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0544 | 1.0544 | 0.01% | -0.10% | 0.35% | -- | 3.63% | 3.43% | 2.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0543 | 1.0543 | 0.04% | -0.15% | 0.34% | -- | 3.51% | 3.42% | 2.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0539 | 1.0539 | 0.03% | -0.20% | 0.30% | -- | 3.60% | 3.38% | 2.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0536 | 1.0536 | -0.13% | -0.28% | 0.28% | 1.56% | 3.57% | 3.35% | 3.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0550 | 1.0550 | -0.05% | -0.02% | 0.78% | -- | 3.86% | 3.49% | 3.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0555 | 1.0555 | -0.04% | 0.05% | 0.79% | -- | 3.83% | 3.54% | 3.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0559 | 1.0559 | -0.01% | 0.20% | 0.89% | -- | 3.97% | 3.58% | 3.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0560 | 1.0560 | -0.06% | 0.19% | 0.90% | 1.79% | 4.01% | 3.59% | 3.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0566 | 1.0566 | 0.13% | 0.43% | 0.96% | -- | 4.07% | 3.65% | 3.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0552 | 1.0552 | 0.02% | 0.38% | 0.51% | 1.67% | 3.89% | 3.51% | 3.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0550 | 1.0550 | 0.11% | 0.19% | 0.81% | -- | 3.98% | 3.49% | 3.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0538 | 1.0538 | -0.02% | 0.25% | 0.70% | -- | 3.79% | 3.37% | 3.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0540 | 1.0540 | 0.18% | 0.24% | 0.72% | -- | 4.20% | 3.39% | 3.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0521 | 1.0521 | 0.09% | -0.04% | 0.54% | 1.33% | 4.01% | 3.21% | 3.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0512 | 1.0512 | -0.17% | -0.05% | 0.45% | 1.22% | 3.74% | 3.12% | 2.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0530 | 1.0530 | 0.17% | 0.30% | 0.62% | 1.37% | 4.34% | 3.30% | 3.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0512 | 1.0512 | -0.03% | 0.05% | 0.45% | -- | 4.11% | 3.12% | 2.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0515 | 1.0515 | -0.10% | 0.10% | 0.82% | 1.26% | 4.55% | 3.15% | 2.97% | -- | -- | | 2024-10-28 | 1.0525 | 1.0525 | 0.08% | 0.17% | 0.92% | 1.35% | 4.65% | 3.25% | 3.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0517 | 1.0517 | 0.17% | 0.10% | -- | -- | 5.54% | 3.17% | 2.49% | -- | -- | | 2024-10-24 | 1.0499 | 1.0499 | -0.08% | 0.32% | 1.10% | -- | 5.26% | 2.99% | 2.30% | -- | -- | | 2024-10-23 | 1.0507 | 1.0507 | 0.02% | 0.40% | 1.18% | 1.16% | 5.60% | 3.07% | 2.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0505 | 1.0505 | -0.02% | 0.35% | -- | -- | 5.50% | 3.05% | 2.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0507 | 1.0507 | 0.00% | 0.33% | -- | -- | 5.52% | 3.07% | 2.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0507 | 1.0507 | 0.40% | 0.39% | 1.18% | 0.95% | 5.12% | 3.07% | 2.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0465 | 1.0465 | 0.00% | -0.09% | -- | -- | 4.42% | 2.66% | 1.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0465 | 1.0465 | -0.03% | -0.11% | -- | 0.48% | 4.46% | 2.66% | 1.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0468 | 1.0468 | -0.04% | -0.29% | -- | -- | 4.31% | 2.69% | 1.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0472 | 1.0472 | 0.06% | 0.07% | -- | 0.70% | 4.35% | 2.73% | 1.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0466 | 1.0466 | -0.08% | 0.01% | 0.84% | -- | 4.40% | 2.67% | 1.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0474 | 1.0474 | -0.03% | 0.09% | 0.94% | 0.79% | 4.71% | 2.75% | 1.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0477 | 1.0477 | -0.20% | 0.11% | 0.98% | -- | 4.51% | 2.78% | 1.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0498 | 1.0498 | 0.32% | 0.32% | 1.18% | 1.07% | 4.67% | 2.98% | 2.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0465 | 1.0465 | 0.35% | 0.78% | 0.86% | 0.76% | 4.34% | 2.66% | 2.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0429 | 1.0429 | 0.00% | -- | 0.49% | 0.50% | 4.01% | 2.31% | 1.68% | -- | -- | | 2024-09-24 | 1.0385 | 1.0385 | 0.01% | -- | 0.06% | -- | 4.01% | 1.87% | 1.43% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0384 | 1.0384 | 0.00% | -- | 0.05% | -- | 4.00% | 1.86% | 1.46% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0383 | 1.0383 | -0.01% | 0.02% | -- | 0.13% | 3.87% | 1.85% | 1.34% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0384 | 1.0384 | 0.00% | 0.05% | 0.10% | 0.19% | 3.77% | 1.86% | 1.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0381 | 1.0381 | 0.02% | 0.04% | 0.07% | -- | 3.85% | 1.83% | 1.07% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0379 | 1.0379 | 0.03% | 0.00% | -- | -- | 3.98% | 1.81% | 1.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0376 | 1.0376 | 0.01% | -0.05% | -- | -0.03% | 4.21% | 1.79% | 1.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0375 | 1.0375 | -0.01% | -- | -- | -0.04% | 4.20% | 1.78% | 1.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0376 | 1.0376 | -0.01% | 0.00% | -- | -0.07% | 4.04% | 1.79% | 1.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0377 | 1.0377 | -0.02% | 0.04% | -- | -0.09% | 3.93% | 1.80% | 1.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0379 | 1.0379 | -0.02% | -- | -0.04% | -- | 3.95% | 1.81% | 1.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0381 | 1.0381 | 0.00% | 0.03% | -0.02% | -- | 4.02% | 1.83% | 1.69% | -- | -- | | 2024-08-30 | 1.0376 | 1.0376 | 0.03% | -0.03% | -- | -0.13% | 3.75% | 1.79% | 1.72% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0373 | 1.0373 | 0.00% | -- | -0.11% | -- | 3.69% | 1.76% | 1.70% | -- | -- | | 2024-08-27 | 1.0378 | 1.0378 | -0.02% | -- | -0.07% | -0.25% | 4.04% | 1.80% | 1.75% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0380 | 1.0380 | 0.01% | -- | -0.05% | -- | 4.06% | 1.82% | 1.90% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0379 | 1.0379 | 0.00% | 0.05% | -0.08% | -0.22% | 3.93% | 1.81% | 1.82% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0374 | 1.0374 | 0.00% | -- | -0.39% | -0.34% | 3.11% | 1.77% | 1.87% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0374 | 1.0374 | 0.00% | -- | -0.24% | -- | 3.08% | 1.77% | 1.80% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0379 | 1.0379 | 0.00% | -0.06% | -0.08% | -- | 2.94% | 1.81% | 1.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0383 | 1.0383 | -0.02% | -0.02% | -- | -0.21% | 3.31% | 1.85% | 2.10% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0385 | 1.0385 | -0.03% | -- | -- | -0.19% | 3.10% | 1.87% | 2.19% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0388 | 1.0388 | 0.00% | -- | 0.02% | -0.16% | 2.72% | 1.90% | 2.22% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0384 | 1.0384 | -0.01% | -- | -0.02% | -0.11% | 2.08% | 1.86% | 2.11% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0385 | 1.0385 | 0.00% | -- | -- | -0.13% | 2.02% | 1.87% | 2.13% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0387 | 1.0387 | 0.00% | -0.27% | -- | 0.12% | 2.13% | 1.89% | 1.97% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0408 | 1.0408 | 0.00% | -- | 0.42% | -- | 1.95% | 2.10% | 2.53% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0415 | 1.0415 | 0.00% | -- | 0.42% | 0.32% | 2.13% | 2.17% | 2.60% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0399 | 1.0399 | 0.00% | 0.10% | -- | 0.23% | 1.80% | 2.01% | 2.41% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0392 | 1.0392 | 0.00% | -- | 0.13% | -- | 1.55% | 1.94% | 2.51% | -- | -- | | 2024-07-08 | 1.0387 | 1.0387 | -0.02% | -- | 0.08% | -- | 1.44% | 1.89% | 2.50% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0389 | 1.0389 | 0.00% | 0.03% | 0.03% | 0.18% | 1.14% | 1.91% | 2.99% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0386 | 1.0386 | 0.09% | -- | -- | 0.66% | 0.32% | 1.88% | 2.73% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0377 | 1.0377 | 0.00% | -- | -0.26% | 0.69% | 0.33% | 1.80% | 2.60% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0370 | 1.0370 | 0.06% | -- | -0.42% | 0.36% | -0.21% | 1.73% | 3.43% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0364 | 1.0364 | -0.05% | -- | -0.48% | -- | -0.02% | 1.67% | 3.37% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0369 | 1.0369 | -0.02% | -0.10% | -0.43% | 0.41% | 0.03% | 1.72% | 3.50% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0371 | 1.0371 | 0.00% | -0.08% | -0.54% | 0.47% | -0.08% | 1.74% | 3.40% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0379 | 1.0379 | -0.04% | -- | -- | 0.81% | -1.28% | 1.81% | 3.75% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0383 | 1.0383 | -0.03% | -0.07% | -0.36% | -- | -1.13% | 1.85% | 3.75% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0386 | 1.0386 | 0.00% | -- | -0.18% | 0.82% | -2.00% | 1.88% | 3.78% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0390 | 1.0390 | 0.00% | -0.12% | -0.14% | 1.41% | -2.14% | 1.92% | 3.83% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0404 | 1.0404 | 0.00% | -- | 0.05% | -- | -2.55% | 2.06% | 4.03% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0402 | 1.0402 | 0.00% | -0.07% | 0.26% | -- | -2.29% | 2.04% | 4.14% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0414 | 1.0414 | 0.05% | -- | 0.18% | 2.16% | -1.38% | 2.16% | 4.20% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0409 | 1.0409 | -0.07% | -- | 0.26% | 2.11% | -1.33% | 2.11% | 4.13% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0416 | 1.0416 | -0.11% | -- | 0.20% | 2.18% | -0.29% | 2.18% | 4.20% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0427 | 1.0427 | 0.00% | -- | 0.50% | 2.29% | 0.13% | 2.29% | 4.31% | 开放申购 | 开放赎回 | | 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 |
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