|
| 长城优选添利一年持有A(011359)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 | 0.9986 | 0.9986 | -0.01% | 0.10% | -- | 0.24% | 1.92% | 0.07% | 3.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9987 | 0.9987 | 0.10% | 0.14% | -- | 0.28% | 1.88% | 0.08% | 3.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9977 | 0.9977 | 0.00% | 0.11% | -- | -- | 1.79% | -0.02% | 2.91% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9976 | 0.9976 | 0.03% | 0.42% | 0.00% | 0.09% | 1.91% | -0.03% | 1.83% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9973 | 0.9973 | 0.07% | 0.45% | -0.03% | -- | 1.85% | -0.06% | 1.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9966 | 0.9966 | 0.00% | -- | -0.10% | -- | 1.91% | -0.13% | 1.85% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9940 | 0.9940 | 0.06% | -- | -0.21% | -- | 1.71% | -0.39% | 0.63% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9934 | 0.9934 | 0.06% | -- | -- | -0.35% | 1.55% | -0.45% | 0.57% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9928 | 0.9928 | 0.00% | -- | -- | -0.47% | -- | -0.51% | 0.51% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9968 | 0.9968 | 0.06% | -0.11% | 0.14% | -- | 1.85% | -0.11% | 0.38% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9962 | 0.9962 | 0.00% | -- | 0.08% | -- | 1.89% | -0.17% | 0.71% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9976 | 0.9976 | -0.03% | -0.03% | -- | -- | 2.08% | -0.03% | 0.62% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9979 | 0.9979 | 0.00% | -- | -- | -- | 2.00% | 0.00% | 0.10% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9981 | 0.9981 | 0.02% | 0.28% | 0.00% | 0.08% | 1.90% | 0.02% | -0.23% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9979 | 0.9979 | 0.00% | -- | -- | -- | -- | 0.00% | -0.25% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9976 | 0.9976 | 0.00% | -- | -- | 0.08% | 2.14% | -0.03% | 0.35% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9953 | 0.9953 | 0.00% | -0.15% | -0.28% | -- | -- | -0.26% | -0.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9961 | 0.9961 | 0.00% | -- | -- | -0.07% | -- | -0.18% | -0.36% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9973 | 0.9973 | 0.05% | 0.10% | -- | 0.18% | -- | -0.06% | -0.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9968 | 0.9968 | 0.00% | -- | -- | 0.17% | -- | -0.11% | -0.55% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9954 | 0.9954 | -0.09% | -- | -0.16% | 0.14% | -- | -0.25% | -1.47% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9963 | 0.9963 | 0.00% | -- | -0.07% | 0.21% | -- | -0.16% | -1.27% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9981 | 0.9981 | 0.00% | 0.00% | 0.15% | 0.38% | 2.96% | 0.02% | -1.49% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9984 | 0.9984 | 0.03% | -- | -- | 0.31% | 3.09% | 0.05% | -1.60% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9981 | 0.9981 | 0.00% | -- | -- | 0.28% | 3.06% | 0.02% | -1.63% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9977 | 0.9977 | 0.00% | 0.07% | 0.01% | 0.30% | 2.98% | -0.02% | -1.35% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9970 | 0.9970 | 0.00% | -- | -- | 0.60% | -- | -0.09% | -1.21% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9962 | 0.9962 | 0.03% | -0.05% | -0.21% | 0.45% | 3.58% | -0.17% | -1.71% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9959 | 0.9959 | 0.00% | -- | -0.18% | 0.40% | 3.66% | -0.20% | -1.74% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9966 | 0.9966 | -0.01% | -- | -0.07% | 0.72% | 3.56% | -0.13% | -1.22% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9967 | 0.9967 | 0.00% | -0.02% | -0.05% | 0.68% | 3.28% | -0.12% | -1.09% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9969 | 0.9969 | -0.06% | -0.10% | 0.12% | 0.55% | 3.23% | -0.10% | -1.49% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9975 | 0.9975 | -0.01% | -- | 0.20% | 0.08% | 3.34% | -0.04% | -1.43% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9976 | 0.9976 | 0.00% | -- | 0.21% | 0.58% | 3.14% | -0.03% | -1.42% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9979 | 0.9979 | 0.00% | -- | 0.29% | 0.62% | 2.89% | 0.00% | -1.71% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9988 | 0.9988 | 0.00% | 0.05% | 0.43% | 0.71% | 2.85% | 2.98% | -1.46% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9983 | 0.9983 | 0.06% | 0.11% | 0.50% | 2.19% | 3.33% | 2.93% | -1.42% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9977 | 0.9977 | 0.04% | 0.09% | 0.34% | -- | 3.41% | 2.87% | -1.34% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9973 | 0.9973 | 0.00% | -- | 0.30% | 2.09% | 3.24% | 2.83% | -1.42% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9973 | 0.9973 | 0.01% | 0.05% | 0.34% | -- | 3.23% | 2.83% | -1.42% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9972 | 0.9972 | 0.04% | 0.15% | 0.33% | -- | 3.22% | 2.81% | -1.72% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9968 | 0.9968 | 0.00% | 0.13% | 0.15% | -- | 3.06% | 2.77% | -1.92% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9968 | 0.9968 | 0.11% | 0.17% | 0.19% | 2.10% | 3.06% | 2.77% | -1.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9957 | 0.9957 | 0.02% | 0.07% | 0.08% | 1.99% | 2.95% | 2.66% | -1.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9955 | 0.9955 | 0.04% | 0.10% | 0.23% | 1.98% | 3.00% | 2.64% | -1.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9951 | 0.9951 | -0.02% | 0.11% | 0.13% | 1.94% | 2.91% | 2.60% | -1.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9953 | 0.9953 | 0.02% | 0.11% | 0.30% | 1.95% | 2.71% | 2.62% | -1.53% | -- | -- | | 2024-12-03 | 0.9951 | 0.9951 | 0.01% | 0.15% | 0.38% | 1.92% | 2.58% | 2.60% | -1.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9950 | 0.9950 | 0.05% | 0.16% | 0.37% | -- | 2.57% | 2.59% | -1.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9945 | 0.9945 | 0.05% | 0.12% | 0.37% | 1.90% | 2.49% | 2.54% | -1.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9940 | 0.9940 | -0.02% | -0.04% | 0.28% | -- | 2.40% | 2.48% | -1.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9942 | 0.9942 | 0.06% | -0.01% | 0.31% | 1.80% | 2.47% | 2.51% | -1.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9936 | 0.9936 | 0.02% | -0.07% | 0.25% | 1.70% | 2.39% | 2.44% | -1.58% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9934 | 0.9934 | 0.01% | -0.07% | 0.23% | 1.64% | 2.37% | 2.42% | -1.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9933 | 0.9933 | -0.11% | -0.06% | 0.14% | -- | 2.37% | 2.41% | -1.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9944 | 0.9944 | 0.01% | -0.03% | 0.25% | -- | 2.34% | 2.53% | -1.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9943 | 0.9943 | 0.00% | -0.10% | 0.23% | -- | 2.33% | 2.52% | -1.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9943 | 0.9943 | 0.02% | -0.10% | 0.23% | -- | 2.32% | 2.52% | -1.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9941 | 0.9941 | 0.02% | -0.16% | 0.21% | 1.68% | 2.29% | 2.50% | -0.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9939 | 0.9939 | -0.08% | -0.10% | 0.36% | -- | 2.16% | 2.47% | -0.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9947 | 0.9947 | -0.06% | 0.00% | 0.30% | -- | 2.36% | 2.56% | -0.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9953 | 0.9953 | 0.00% | 0.21% | 0.50% | -- | 2.40% | 2.62% | -0.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9953 | 0.9953 | -0.04% | 0.15% | 0.50% | 1.80% | 2.42% | 2.62% | -0.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9957 | 0.9957 | 0.08% | 0.34% | 0.55% | -- | 2.46% | 2.66% | -0.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9949 | 0.9949 | 0.02% | 0.36% | -0.18% | 1.68% | 2.27% | 2.58% | -0.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9947 | 0.9947 | 0.15% | 0.39% | 0.29% | -- | 2.21% | 2.56% | -0.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9932 | 0.9932 | -0.06% | 0.27% | 0.14% | -- | 2.00% | 2.40% | -0.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9938 | 0.9938 | 0.15% | 0.30% | 0.20% | -- | 2.21% | 2.46% | -0.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9923 | 0.9923 | 0.10% | 0.11% | 0.05% | 1.47% | 2.06% | 2.31% | -0.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9913 | 0.9913 | 0.05% | 0.02% | -0.05% | -- | 1.91% | 2.21% | -0.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9908 | 0.9908 | 0.03% | -0.01% | -0.10% | 1.24% | 1.87% | 2.15% | -1.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9905 | 0.9905 | -0.03% | -0.12% | -0.13% | -- | 1.79% | 2.12% | -1.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9908 | 0.9908 | -0.04% | -0.11% | 0.67% | 1.31% | 1.90% | 2.15% | -1.06% | -- | -- | | 2024-10-28 | 0.9912 | 0.9912 | 0.01% | -0.07% | 0.71% | 1.32% | 1.94% | 2.20% | -0.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9911 | 0.9911 | 0.02% | -0.09% | -- | -- | 2.20% | 2.19% | -1.24% | -- | -- | | 2024-10-24 | 0.9909 | 0.9909 | -0.08% | 0.14% | 1.44% | -- | 2.26% | 2.17% | -1.41% | -- | -- | | 2024-10-23 | 0.9917 | 0.9917 | -0.02% | 0.17% | 1.51% | 1.31% | 2.51% | 2.25% | -1.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9919 | 0.9919 | 0.00% | 0.16% | -- | -- | 2.38% | 2.27% | -1.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9919 | 0.9919 | -0.01% | 0.02% | -- | -- | 2.38% | 2.27% | -1.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9920 | 0.9920 | 0.25% | 0.17% | 1.55% | 1.21% | 1.91% | 2.28% | -1.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9895 | 0.9895 | -0.05% | -0.27% | -- | -- | 1.52% | 2.02% | -1.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9900 | 0.9900 | -0.03% | -0.14% | -- | 1.00% | 1.58% | 2.07% | -1.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9903 | 0.9903 | -0.14% | -0.64% | -- | -- | 1.49% | 2.10% | -1.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9917 | 0.9917 | 0.14% | -0.01% | -- | -- | 1.63% | 2.25% | -1.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9903 | 0.9903 | -0.19% | -0.15% | 1.41% | -- | 1.47% | 2.10% | -1.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9922 | 0.9922 | 0.08% | 0.04% | 1.63% | 1.41% | 1.65% | 2.30% | -1.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9914 | 0.9914 | -0.53% | -0.04% | 1.55% | -- | 1.42% | 2.22% | -1.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9967 | 0.9967 | 0.49% | 0.49% | 2.10% | 1.95% | 1.96% | 2.76% | -1.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9918 | 0.9918 | 0.77% | 1.53% | 1.60% | 1.25% | 1.46% | 2.26% | -1.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9842 | 0.9842 | 0.00% | -- | 0.78% | 0.48% | 0.69% | 1.47% | -2.42% | -- | -- | | 2024-09-24 | 0.9768 | 0.9768 | -0.01% | -- | -0.06% | -- | -0.08% | 0.71% | -3.00% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9769 | 0.9769 | 0.00% | -- | -0.05% | -- | -0.07% | 0.72% | -2.96% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9769 | 0.9769 | 0.00% | 0.04% | -- | -0.34% | -0.10% | 0.72% | -2.96% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9769 | 0.9769 | 0.00% | 0.04% | -0.08% | -0.37% | -0.16% | 0.72% | -2.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9765 | 0.9765 | 0.00% | 0.03% | -0.12% | -0.36% | -0.27% | 0.68% | -3.02% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9765 | 0.9765 | 0.02% | 0.02% | -- | -- | -0.31% | 0.68% | -3.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9763 | 0.9763 | 0.00% | -0.01% | -- | -0.35% | -0.30% | 0.66% | -3.04% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9763 | 0.9763 | 0.01% | -- | -- | -0.35% | -0.30% | 0.66% | -2.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9762 | 0.9762 | 0.00% | 0.00% | -- | -0.42% | -0.57% | 0.65% | -2.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9762 | 0.9762 | -0.01% | 0.02% | -- | -- | -0.59% | 0.65% | -2.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9763 | 0.9763 | -0.01% | -- | -0.16% | -0.46% | -0.69% | 0.66% | -2.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9764 | 0.9764 | 0.00% | -0.02% | -0.15% | -- | -0.54% | 0.67% | -2.63% | -- | -- | | 2024-08-30 | 0.9762 | 0.9762 | 0.02% | -0.12% | -- | -0.44% | -0.33% | 0.65% | -2.65% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9760 | 0.9760 | 0.00% | -- | -0.20% | -- | -0.13% | 0.63% | -2.74% | -- | -- | | 2024-08-27 | 0.9766 | 0.9766 | -0.04% | -- | -0.17% | -0.50% | 0.30% | 0.69% | -2.68% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9770 | 0.9770 | -0.04% | -- | -0.13% | -- | 0.34% | 0.73% | -2.60% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9774 | 0.9774 | 0.00% | -0.03% | -0.15% | -0.41% | 0.44% | 0.77% | -2.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9777 | 0.9777 | 0.00% | -- | -0.26% | -0.50% | 0.20% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9777 | 0.9777 | 0.00% | -- | -- | -0.52% | -0.10% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9785 | 0.9785 | 0.00% | -- | 0.09% | -- | -0.47% | 0.89% | -2.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9779 | 0.9779 | 0.00% | -0.04% | -- | -0.24% | -0.41% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9787 | 0.9787 | 0.00% | -- | -0.09% | -0.16% | -0.42% | 0.91% | -2.20% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9780 | 0.9780 | -0.03% | -- | -0.16% | -0.17% | -0.43% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9783 | 0.9783 | 0.00% | -- | -- | -0.13% | -0.20% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9789 | 0.9789 | 0.00% | -0.13% | -- | -0.09% | 0.03% | 0.93% | -2.13% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9801 | 0.9801 | 0.00% | -- | -0.04% | -0.03% | -0.08% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9802 | 0.9802 | 0.00% | -- | 0.03% | 0.13% | -0.31% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9784 | 0.9784 | 0.00% | -- | -0.13% | 0.11% | 0.00% | 0.88% | -- | -- | -- | | 2024-07-08 | 0.9776 | 0.9776 | -0.09% | -- | -0.21% | -- | -0.08% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9785 | 0.9785 | 0.00% | -0.11% | -- | -0.19% | -0.33% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9796 | 0.9796 | 0.01% | -- | -0.12% | 0.19% | -0.19% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9795 | 0.9795 | 0.00% | -- | -0.20% | 0.24% | -0.15% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9802 | 0.9802 | -0.03% | 0.02% | -0.31% | 0.07% | -0.39% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9805 | 0.9805 | 0.01% | -- | -0.27% | -- | -0.76% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9804 | 0.9804 | 0.05% | 0.07% | -0.28% | 0.31% | -0.77% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9799 | 0.9799 | 0.00% | 0.02% | -0.35% | 0.33% | -0.74% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9800 | 0.9800 | 0.00% | -- | -0.28% | -- | -0.45% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9797 | 0.9797 | -0.06% | -- | -0.32% | 0.42% | 0.04% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9803 | 0.9803 | 0.00% | -0.02% | -0.20% | -- | -0.06% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9808 | 0.9808 | 0.00% | 0.00% | 0.05% | 0.66% | -0.26% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9805 | 0.9805 | 0.00% | -0.09% | 0.02% | 0.79% | 0.12% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9808 | 0.9808 | -0.07% | -- | 0.12% | -- | -0.09% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9815 | 0.9815 | 0.00% | -- | 0.19% | -- | -0.02% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9814 | 0.9814 | 0.00% | -0.12% | 0.16% | -- | -0.40% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9832 | 0.9832 | 0.06% | 0.04% | 0.34% | 1.52% | -0.13% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9826 | 0.9826 | 0.00% | -0.03% | 0.38% | 1.46% | -0.35% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9833 | 0.9833 | 0.00% | 0.05% | 0.55% | 1.53% | -0.14% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9828 | 0.9828 | -0.01% | 0.26% | 0.56% | 1.48% | -0.55% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9829 | 0.9829 | 0.00% | 0.27% | 0.48% | 1.49% | -0.65% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9828 | 0.9828 | 0.05% | 0.26% | 0.24% | 1.45% | -1.04% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9823 | 0.9823 | 0.20% | 0.27% | 0.19% | -- | -1.09% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9803 | 0.9803 | 0.06% | 0.05% | 0.16% | -- | -1.29% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9797 | 0.9797 | 0.01% | -0.06% | 0.10% | -- | -1.35% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9796 | 0.9796 | 0.00% | -0.06% | -- | -- | -1.16% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9796 | 0.9796 | -0.02% | -0.03% | 0.13% | -- | -1.12% | 1.00% | -- | 开放申购 | 开放赎回 |
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