|
| 景顺长城宁景6个月持有A(011803)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 | 1.1938 | 1.1938 | 0.23% | 0.14% | 1.71% | -1.27% | -- | -- | 16.02% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1911 | 1.1911 | -0.23% | 0.08% | 1.48% | -- | 9.12% | -- | 15.75% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1938 | 1.1938 | 0.24% | 0.16% | 1.71% | -1.07% | -- | -- | 16.68% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1909 | 1.1909 | 0.00% | -- | 0.91% | -- | -- | -- | 16.25% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1921 | 1.1921 | 0.17% | 0.63% | 1.31% | -1.23% | -- | -- | 15.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1901 | 1.1901 | -0.15% | 1.03% | 1.14% | -1.29% | -- | -- | 15.58% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1919 | 1.1919 | 0.00% | -- | 1.29% | -1.32% | -- | -- | 16.58% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1866 | 1.1866 | 0.17% | -- | 1.22% | -- | 9.06% | -- | 17.44% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1846 | 1.1846 | 0.56% | 1.04% | 1.05% | -0.85% | -- | -- | 17.24% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1780 | 1.1780 | 0.00% | -- | 0.49% | -1.10% | 8.55% | -- | 16.59% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1724 | 1.1724 | 0.00% | -0.73% | 0.39% | -- | -- | -- | 16.69% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1783 | 1.1783 | -0.23% | -- | -- | -3.00% | -- | -- | 17.30% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1810 | 1.1810 | 0.28% | -- | -- | -2.78% | -- | -- | 17.57% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1777 | 1.1777 | 0.26% | -0.21% | 1.07% | -2.19% | -- | -- | 17.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1747 | 1.1747 | 0.09% | -0.69% | 0.82% | -- | -- | -- | 17.53% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1737 | 1.1737 | 0.00% | -0.25% | 0.85% | -1.85% | -- | -- | 18.21% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1802 | 1.1802 | -0.23% | -- | -- | -- | 8.91% | -- | 18.94% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1829 | 1.1829 | 0.53% | 0.90% | -- | -1.47% | -- | -- | 19.58% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1767 | 1.1767 | 0.00% | 0.38% | 1.97% | -1.29% | 8.71% | -- | 19.51% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1723 | 1.1723 | 0.00% | 0.00% | -1.35% | -- | 9.30% | -- | 18.86% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1679 | 1.1679 | -0.15% | -- | -1.72% | -- | 9.33% | -- | 19.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1697 | 1.1697 | 0.02% | 0.39% | -1.70% | -1.15% | 10.00% | -- | 20.27% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1695 | 1.1695 | -0.24% | -- | -- | -1.17% | -- | -- | 18.86% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1723 | 1.1723 | 0.00% | 0.73% | -- | -0.14% | 10.87% | -- | 19.15% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1652 | 1.1652 | 0.00% | -- | -3.64% | -1.10% | 8.87% | -- | 17.26% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1638 | 1.1638 | -0.22% | 0.85% | -3.56% | -- | 9.55% | -- | 17.21% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1664 | 1.1664 | -0.19% | -- | -3.34% | -0.51% | -- | -- | 17.47% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1686 | 1.1686 | 0.00% | -- | -3.16% | -0.52% | 9.07% | -- | 17.66% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1540 | 1.1540 | 0.00% | -- | -4.46% | -- | -- | -- | 16.21% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1860 | 1.1860 | 0.10% | -0.33% | -- | 1.20% | -- | -- | 19.46% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1848 | 1.1848 | -0.29% | -- | -- | 1.10% | -- | -- | 19.59% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1883 | 1.1883 | -0.19% | -- | -- | 0.67% | -- | -- | 20.03% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1906 | 1.1906 | 0.07% | -0.99% | -1.23% | 0.86% | 12.56% | -- | 20.17% | -- | -- | | 2025-03-26 | 1.1898 | 1.1898 | -0.01% | -- | -- | 0.65% | -- | -- | 20.08% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1899 | 1.1899 | 0.00% | -1.60% | -- | 1.23% | -- | -- | 20.09% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2025 | 1.2025 | 0.00% | -- | -0.13% | 1.92% | -- | -- | 21.82% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2092 | 1.2092 | 0.00% | 0.18% | 1.37% | 2.98% | 12.63% | -- | 22.50% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2067 | 1.2067 | 0.00% | -0.10% | 0.91% | -- | -- | -- | 22.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2070 | 1.2070 | 0.12% | 1.02% | -- | 1.56% | 13.10% | -- | 21.89% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2056 | 1.2056 | -0.19% | 1.22% | -- | -- | 13.11% | -- | 21.72% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2079 | 1.2079 | 0.01% | -- | 1.33% | 2.46% | 13.87% | -- | 21.02% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2078 | 1.2078 | 0.00% | 0.20% | -- | 2.45% | 13.72% | -- | 20.83% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1948 | 1.1948 | 0.31% | -- | -- | 1.90% | 12.48% | -- | 19.53% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1911 | 1.1911 | 0.00% | -- | -- | 1.22% | 12.53% | -- | 18.85% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2054 | 1.2054 | 0.00% | 0.11% | -- | 3.34% | 14.39% | -- | 20.40% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2148 | 1.2148 | 0.89% | 1.59% | -- | 3.40% | -- | -- | 20.92% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2041 | 1.2041 | 0.00% | -- | -- | 2.70% | 16.25% | -- | 19.86% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1928 | 1.1928 | 0.00% | -- | 1.24% | 3.46% | 15.79% | -- | 18.73% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1958 | 1.1958 | 0.00% | 0.31% | 1.80% | 2.12% | 16.09% | -- | 19.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2005 | 1.2005 | 0.00% | -- | 3.30% | 1.52% | 16.54% | -- | 20.28% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1921 | 1.1921 | 0.00% | -- | 2.56% | 2.10% | -- | -- | 20.68% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1833 | 1.1833 | 0.79% | 0.43% | 0.70% | 3.83% | -- | -- | 18.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1740 | 1.1740 | 0.00% | -- | -- | 2.77% | 13.77% | -- | 17.41% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1782 | 1.1782 | 0.00% | 1.38% | 0.59% | 5.65% | 12.87% | -- | 18.07% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1724 | 1.1724 | -0.20% | -- | -- | 5.10% | 11.32% | -- | 17.24% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1747 | 1.1747 | 1.04% | 1.06% | -- | 4.65% | 11.64% | -- | 17.47% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1626 | 1.1626 | 0.03% | 0.83% | -- | 4.44% | 10.49% | -- | 16.26% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1622 | 1.1622 | 0.00% | -- | -- | 3.01% | 10.55% | -- | 16.22% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1624 | 1.1624 | 0.82% | -0.81% | -1.40% | 3.76% | 9.27% | -- | 15.96% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1530 | 1.1530 | 0.00% | -- | -2.20% | 2.92% | 8.39% | -- | 15.02% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1719 | 1.1719 | 0.00% | -0.27% | -0.06% | 4.61% | 8.72% | 8.79% | 17.12% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1804 | 1.1804 | -0.14% | 0.05% | 1.20% | 8.30% | 10.49% | 9.58% | 17.97% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1821 | 1.1821 | 0.56% | -- | 2.28% | -- | 11.13% | 9.74% | 18.16% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1755 | 1.1755 | 0.03% | 0.11% | 1.11% | -- | 9.97% | 9.13% | 17.50% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.1751 | 1.1751 | 0.00% | 0.32% | 0.99% | -- | 10.15% | 9.09% | 17.46% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1798 | 1.1798 | 0.00% | -- | 0.63% | 12.76% | 10.51% | 9.52% | 17.93% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1742 | 1.1742 | 0.25% | -1.20% | 1.85% | 12.05% | 10.07% | 9.00% | 17.37% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1713 | 1.1713 | 0.00% | -- | 0.97% | 11.80% | 9.38% | 8.74% | 17.08% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1885 | 1.1885 | 0.00% | 1.36% | -0.13% | 13.12% | 10.47% | 10.33% | 18.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1777 | 1.1777 | -0.10% | -0.14% | 0.29% | 12.27% | 9.84% | 9.33% | 17.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1789 | 1.1789 | 0.19% | 0.54% | 1.30% | 12.29% | 9.64% | 9.44% | 17.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1767 | 1.1767 | 0.36% | 1.05% | 1.04% | 11.48% | 9.61% | 9.24% | 17.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1725 | 1.1725 | -0.36% | 0.52% | 2.03% | 10.99% | 8.51% | 8.85% | 17.16% | -- | -- | | 2024-12-03 | 1.1767 | 1.1767 | -0.22% | 1.81% | 3.31% | 11.16% | 8.76% | 9.24% | 17.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1793 | 1.1793 | 0.57% | 1.44% | 3.54% | -- | 9.00% | 9.48% | 17.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1726 | 1.1726 | 0.70% | 0.77% | 2.91% | 10.82% | 8.29% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1645 | 1.1645 | -0.16% | -0.89% | 1.64% | 10.44% | 7.44% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1664 | 1.1664 | 0.92% | -0.51% | 1.86% | 10.63% | 8.03% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1558 | 1.1558 | -0.58% | -0.64% | 0.93% | -- | 7.70% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1626 | 1.1626 | -0.09% | 0.84% | 1.53% | -- | 8.33% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1636 | 1.1636 | -0.96% | 0.30% | 1.90% | -- | 8.33% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1749 | 1.1749 | 0.21% | 0.33% | 2.70% | 10.47% | 8.91% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1724 | 1.1724 | 0.78% | -1.00% | 3.07% | 10.41% | 8.30% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1633 | 1.1633 | 0.90% | -1.62% | 2.27% | 9.05% | 7.80% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1529 | 1.1529 | -0.62% | -3.12% | 1.35% | 7.97% | 6.84% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1601 | 1.1601 | -0.93% | -1.21% | 4.00% | -- | 7.36% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1710 | 1.1710 | -1.12% | 0.29% | 4.32% | 9.81% | 8.57% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1843 | 1.1843 | 0.15% | 1.76% | 6.39% | -- | 10.12% | 9.94% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1825 | 1.1825 | -0.63% | 1.54% | 6.23% | -- | 10.09% | 9.78% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1900 | 1.1900 | 1.34% | 3.55% | 6.90% | 11.08% | 10.79% | 10.47% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1743 | 1.1743 | 0.57% | 3.10% | 2.14% | -- | 8.82% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1676 | 1.1676 | 0.33% | 1.86% | 4.22% | -- | 8.33% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1638 | 1.1638 | -0.07% | 2.15% | 3.88% | -- | 8.22% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1646 | 1.1646 | 1.34% | 2.21% | 3.95% | -- | 8.92% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1492 | 1.1492 | 0.90% | 0.31% | 2.58% | -- | 7.48% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1390 | 1.1390 | -0.64% | -0.53% | 1.67% | 4.99% | 6.64% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1463 | 1.1463 | 0.61% | 0.58% | 2.32% | 5.58% | 7.12% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1393 | 1.1393 | -0.01% | -0.27% | 1.70% | 5.76% | 6.30% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1394 | 1.1394 | -0.55% | -0.22% | 4.54% | -- | 6.74% | 5.77% | -- | -- | -- | | 2024-10-28 | 1.1457 | 1.1457 | 0.05% | 0.15% | 5.12% | -- | 7.33% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1451 | 1.1451 | 0.47% | 0.67% | -- | -- | 7.84% | 6.30% | -- | -- | -- | | 2024-10-24 | 1.1397 | 1.1397 | -0.24% | 2.20% | -- | 5.63% | 7.57% | 5.80% | -- | -- | -- | | 2024-10-23 | 1.1424 | 1.1424 | 0.04% | 2.29% | -- | -- | 8.19% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1419 | 1.1419 | -0.18% | 2.37% | 9.14% | 4.29% | 7.64% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1440 | 1.1440 | 0.57% | 1.92% | 9.34% | 4.41% | 7.83% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1375 | 1.1375 | 2.00% | 2.18% | 8.55% | -- | 6.42% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1152 | 1.1152 | -0.14% | -1.15% | 6.44% | -- | 3.94% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1168 | 1.1168 | 0.12% | -1.33% | 6.60% | -- | 4.21% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1155 | 1.1155 | -0.62% | -2.97% | 6.47% | -- | 3.77% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1225 | 1.1225 | 0.84% | 0.20% | 7.14% | -- | 4.42% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1132 | 1.1132 | -1.33% | -0.63% | 5.95% | 1.99% | 3.80% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1282 | 1.1282 | -0.32% | 0.71% | -- | -- | 5.32% | 4.73% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1318 | 1.1318 | -1.56% | 1.03% | 7.89% | -- | 5.64% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1497 | 1.1497 | 2.62% | 2.62% | 9.51% | 6.64% | 7.45% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1203 | 1.1203 | 2.79% | -- | 5.34% | -- | 4.70% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0899 | 1.0899 | 0.00% | 4.17% | 3.38% | -- | 2.37% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0463 | 1.0463 | -0.16% | -0.13% | -1.47% | -- | -1.90% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0480 | 1.0480 | 0.01% | -- | -1.76% | -4.25% | -2.00% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0479 | 1.0479 | 0.02% | -0.27% | -1.86% | -- | -2.11% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0477 | 1.0477 | 0.00% | -0.21% | -- | -- | -2.29% | -2.74% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0507 | 1.0507 | 0.00% | -0.54% | -1.92% | -- | -2.23% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0490 | 1.0490 | -0.09% | -- | -2.08% | -- | -2.19% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0499 | 1.0499 | -0.53% | -1.28% | -- | -3.65% | -2.65% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0555 | 1.0555 | -0.09% | -0.25% | -- | -2.99% | -1.97% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0564 | 1.0564 | -0.21% | 0.19% | -- | -- | -1.99% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0586 | 1.0586 | 0.00% | 0.41% | -- | -2.45% | -1.54% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0635 | 1.0635 | 0.51% | -- | -1.28% | -1.81% | -0.91% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0581 | 1.0581 | 0.35% | -- | -- | -2.43% | -1.27% | -1.77% | -- | -- | -- | | 2024-08-28 | 1.0544 | 1.0544 | 0.01% | -0.86% | -- | -- | -0.97% | -2.12% | -- | -- | -- | | 2024-08-27 | 1.0543 | 1.0543 | 0.00% | -0.72% | -- | -2.80% | -0.98% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0635 | 1.0635 | 0.15% | -0.27% | -2.94% | -- | -0.36% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0619 | 1.0619 | -0.46% | -- | -3.08% | -- | -0.79% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0668 | 1.0668 | -0.09% | -- | -2.64% | -- | -0.34% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0678 | 1.0678 | 0.00% | -0.33% | -- | -- | -0.33% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0664 | 1.0664 | 0.00% | -- | -- | -1.51% | -0.80% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0713 | 1.0713 | 0.00% | -- | -- | -1.03% | -0.73% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0849 | 1.0849 | -0.07% | -- | -- | 1.15% | 0.03% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0857 | 1.0857 | 0.78% | 0.62% | -- | 1.22% | 0.06% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0773 | 1.0773 | 0.00% | -- | -- | 0.44% | -0.54% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0790 | 1.0790 | 0.00% | -- | -- | -- | -0.25% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0949 | 1.0949 | -0.07% | -- | -- | 3.29% | 1.15% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0957 | 1.0957 | 0.00% | -- | 0.11% | 2.80% | 0.46% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0915 | 1.0915 | 0.00% | 1.02% | -- | -- | -0.65% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0781 | 1.0781 | 0.00% | -- | -- | -- | -1.75% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0805 | 1.0805 | -0.18% | -- | -- | 0.89% | -2.35% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0825 | 1.0825 | -0.06% | -- | -0.25% | 1.07% | -2.00% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0832 | 1.0832 | 0.00% | 0.09% | -- | 1.45% | -1.98% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0822 | 1.0822 | 0.00% | -- | 0.33% | -- | -1.77% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0945 | 1.0945 | 0.00% | 0.50% | -- | -- | -1.25% | 1.61% | -- | 开放申购 | 开放赎回 |
|