|
| 景顺长城稳健增益A(016869)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 | | 2025-06-05 | 1.1178 | 1.1178 | 0.04% | 0.21% | 0.99% | -- | 8.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1174 | 1.1174 | 0.00% | 0.26% | 0.96% | 2.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1150 | 1.1150 | -0.04% | -- | 0.74% | -- | 8.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1155 | 1.1155 | 0.09% | 0.16% | -- | -- | 8.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1145 | 1.1145 | 0.00% | -0.07% | 0.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1137 | 1.1137 | -0.14% | -- | -- | 1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1153 | 1.1153 | 0.00% | 0.12% | -- | 2.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1126 | 1.1126 | 0.05% | 0.01% | 1.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1120 | 1.1120 | 0.00% | -0.12% | 1.16% | 1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1140 | 1.1140 | 0.15% | 0.31% | 1.16% | 1.61% | 8.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1123 | 1.1123 | -0.02% | -- | -- | -- | 8.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1125 | 1.1125 | -0.07% | 0.51% | -- | 1.62% | 8.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1133 | 1.1133 | 0.00% | 0.59% | 1.70% | 1.70% | 8.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1106 | 1.1106 | 0.00% | 0.34% | -- | 1.45% | 8.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1068 | 1.1068 | 0.00% | 0.37% | 1.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1036 | 1.1036 | 0.08% | -- | 0.85% | -- | 8.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1027 | 1.1027 | 0.00% | 0.31% | 0.82% | 1.29% | 8.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1027 | 1.1027 | 0.00% | 0.31% | -- | 1.35% | 8.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0993 | 1.0993 | 0.00% | -- | 0.92% | 0.93% | 8.72% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0993 | 1.0993 | -0.12% | 0.42% | 0.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1006 | 1.1006 | -0.05% | -- | 1.00% | 1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1012 | 1.1012 | 0.00% | -- | 1.06% | 1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0947 | 1.0947 | 0.00% | -0.47% | 0.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0999 | 1.0999 | 0.26% | -- | -- | -- | 8.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0971 | 1.0971 | 0.27% | 0.31% | -- | -- | 8.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0941 | 1.0941 | -0.02% | 0.17% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0943 | 1.0943 | -0.17% | -- | -- | 0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0962 | 1.0962 | 0.00% | 0.30% | 0.81% | 0.89% | 9.47% | -- | -- | -- | -- | | 2025-03-25 | 1.0937 | 1.0937 | 0.14% | 0.40% | -- | -- | 8.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0922 | 1.0922 | 0.00% | -- | -- | -- | 8.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0929 | 1.0929 | 0.00% | -- | -- | 0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0893 | 1.0893 | 0.00% | -- | -0.37% | 0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0897 | 1.0897 | 0.00% | 0.01% | -0.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0869 | 1.0869 | 0.00% | -- | -0.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0887 | 1.0887 | -0.08% | 0.29% | -0.54% | -- | 8.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0896 | 1.0896 | 0.00% | -- | -0.47% | 0.70% | 8.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0860 | 1.0860 | 0.05% | -- | -- | 0.50% | 7.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0855 | 1.0855 | 0.00% | -- | -- | 0.64% | 8.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0874 | 1.0874 | 0.00% | -- | -- | 1.41% | 8.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0926 | 1.0926 | 0.00% | -0.34% | 0.27% | 2.14% | 9.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0933 | 1.0933 | 0.00% | 0.03% | 0.38% | 2.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0963 | 1.0963 | 0.00% | 0.15% | 0.74% | 2.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0948 | 1.0948 | 0.16% | -- | -- | 2.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0930 | 1.0930 | -0.15% | -- | -- | 2.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0946 | 1.0946 | -0.01% | -- | -- | 2.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0947 | 1.0947 | 0.00% | -- | 0.46% | 2.57% | 10.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0887 | 1.0887 | 0.06% | -0.05% | -- | 2.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0880 | 1.0880 | 0.00% | -- | -- | 2.59% | 11.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0897 | 1.0897 | 0.00% | 0.13% | 0.27% | 2.68% | 10.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0897 | 1.0897 | 0.05% | 0.42% | 0.27% | 2.81% | 10.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0892 | 1.0892 | 0.00% | -- | -- | 2.80% | 10.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0879 | 1.0879 | -0.04% | -- | -- | 2.74% | 10.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0883 | 1.0883 | 0.29% | -0.13% | -- | 2.83% | 10.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0851 | 1.0851 | 0.00% | -0.51% | -- | 2.75% | 9.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0897 | 1.0897 | -0.09% | -- | 0.71% | 3.26% | 9.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0907 | 1.0907 | 0.00% | -- | 0.80% | 3.35% | 9.84% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0865 | 1.0865 | 0.13% | -0.03% | 1.32% | 2.81% | 9.56% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0851 | 1.0851 | 0.00% | -- | 1.35% | 2.47% | 9.73% | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0868 | 1.0868 | 0.00% | -- | 1.65% | 2.65% | 10.14% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0875 | 1.0875 | 0.00% | 0.03% | 1.82% | -- | 9.87% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0872 | 1.0872 | 0.00% | 0.61% | 1.74% | 3.19% | 9.27% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0831 | 1.0831 | 0.10% | 0.51% | 1.42% | -- | 9.12% | 8.63% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0820 | 1.0820 | 0.10% | 0.69% | 1.48% | 2.66% | 8.95% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0809 | 1.0809 | 0.03% | 0.77% | 1.37% | 2.54% | 8.96% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0806 | 1.0806 | 0.19% | 0.77% | 1.42% | 2.52% | 8.49% | 8.37% | -- | -- | -- | | 2024-12-03 | 1.0786 | 1.0786 | 0.09% | 0.75% | 1.29% | 2.37% | 8.26% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0776 | 1.0776 | 0.28% | 0.71% | 1.19% | -- | 8.16% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0746 | 1.0746 | 0.19% | 0.63% | 1.15% | 2.38% | 7.85% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0726 | 1.0726 | 0.03% | 0.27% | 1.05% | 2.21% | 7.53% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0723 | 1.0723 | 0.16% | 0.29% | 1.04% | 2.24% | 7.54% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0706 | 1.0706 | 0.06% | 0.12% | 0.88% | -- | 7.37% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0700 | 1.0700 | 0.20% | 0.18% | 0.82% | -- | 7.31% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0679 | 1.0679 | -0.17% | -0.07% | 0.64% | -- | 7.01% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0697 | 1.0697 | 0.05% | 0.05% | 0.79% | 1.99% | 7.01% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0692 | 1.0692 | -0.01% | -0.05% | 0.88% | -- | 6.83% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0693 | 1.0693 | 0.11% | -0.03% | 0.89% | 1.89% | 7.12% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0681 | 1.0681 | -0.06% | -0.05% | 0.77% | -- | 7.00% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0687 | 1.0687 | -0.05% | 0.07% | 0.93% | 2.08% | 7.06% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0692 | 1.0692 | -0.05% | 0.18% | 1.03% | 2.23% | 7.19% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0697 | 1.0697 | 0.01% | 0.33% | 1.29% | -- | 7.36% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0696 | 1.0696 | 0.09% | 0.31% | 1.28% | -- | 7.42% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0686 | 1.0686 | 0.07% | 0.29% | 1.18% | 1.71% | 7.32% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0679 | 1.0679 | 0.06% | 0.28% | 1.24% | -- | 7.17% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0673 | 1.0673 | 0.10% | 0.35% | 1.14% | -- | 7.10% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0662 | 1.0662 | -0.01% | 0.31% | 1.03% | -- | 7.08% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0663 | 1.0663 | 0.08% | 0.37% | 1.04% | -- | 7.36% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0655 | 1.0655 | 0.06% | 0.38% | 0.97% | 1.05% | 7.28% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0649 | 1.0649 | 0.12% | 0.34% | 0.91% | 1.01% | 7.19% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0636 | 1.0636 | 0.07% | 0.29% | 0.79% | -- | 6.92% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0629 | 1.0629 | 0.05% | 0.23% | 0.72% | 1.39% | 6.80% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0624 | 1.0624 | 0.08% | 0.12% | 0.53% | -- | 7.01% | 6.55% | -- | -- | -- | | 2024-10-28 | 1.0615 | 1.0615 | 0.02% | 0.02% | 0.44% | -- | 6.92% | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0613 | 1.0613 | 0.08% | 0.13% | -- | 2.38% | 7.46% | 6.44% | -- | -- | -- | | 2024-10-24 | 1.0605 | 1.0605 | 0.00% | 0.09% | -- | 2.57% | 7.46% | 6.36% | -- | -- | -- | | 2024-10-23 | 1.0605 | 1.0605 | -0.06% | 0.11% | -- | -- | 7.65% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0611 | 1.0611 | -0.02% | 0.21% | 0.23% | -- | 7.50% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0613 | 1.0613 | 0.13% | 0.28% | 0.25% | 2.71% | 7.52% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0599 | 1.0599 | 0.04% | 0.36% | -- | 2.74% | 7.02% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0595 | 1.0595 | 0.02% | 0.49% | 0.37% | -- | 6.65% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0593 | 1.0593 | 0.04% | 0.61% | 0.35% | -- | 6.41% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0589 | 1.0589 | 0.06% | 0.39% | 0.31% | -- | 6.12% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0583 | 1.0583 | 0.21% | 0.28% | 0.26% | -- | 6.06% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0561 | 1.0561 | 0.17% | 0.08% | 0.24% | -- | 5.79% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0543 | 1.0543 | 0.13% | -0.09% | -- | -- | 5.52% | 5.74% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0529 | 1.0529 | -0.18% | -0.23% | -- | -- | 5.22% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0548 | 1.0548 | -0.05% | -0.05% | 0.08% | 3.03% | 5.53% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0553 | 1.0553 | -0.14% | -- | 0.36% | -- | 5.58% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0568 | 1.0568 | -0.20% | -0.18% | 0.76% | -- | 5.85% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0589 | 1.0589 | 0.00% | 0.04% | -- | 3.02% | 6.16% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0587 | 1.0587 | 0.02% | 0.29% | -- | -- | 6.05% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0585 | 1.0585 | 0.00% | -- | 0.86% | 3.25% | 5.97% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0556 | 1.0556 | 0.00% | 0.15% | -- | -- | 5.47% | 5.87% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0536 | 1.0536 | 0.00% | -0.04% | 0.29% | -- | 5.20% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0540 | 1.0540 | -0.01% | 0.24% | -- | 2.61% | 4.95% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0541 | 1.0541 | 0.01% | 0.43% | -- | 2.60% | 4.91% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0540 | 1.0540 | 0.04% | 0.44% | -0.04% | -- | 4.83% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0536 | 1.0536 | 0.00% | 0.46% | -0.08% | -- | 4.99% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0515 | 1.0515 | 0.18% | -- | 0.31% | 2.57% | 4.76% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0496 | 1.0496 | 0.02% | -- | -- | 2.24% | 4.67% | 5.27% | -- | -- | -- | | 2024-08-28 | 1.0494 | 1.0494 | 0.06% | 0.06% | -- | -- | 5.00% | 5.25% | -- | -- | -- | | 2024-08-27 | 1.0488 | 1.0488 | 0.00% | -- | -- | 2.13% | 4.90% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0488 | 1.0488 | 0.00% | 0.28% | 1.50% | -- | 4.37% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0495 | 1.0495 | 0.00% | -- | 1.57% | -- | 4.08% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0469 | 1.0469 | 0.10% | -- | -- | -- | 3.29% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0459 | 1.0459 | 0.00% | -- | -- | 1.88% | 3.17% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0506 | 1.0506 | 0.00% | -0.36% | -- | 2.56% | 3.53% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0544 | 1.0544 | 0.02% | -- | 1.97% | -- | 3.73% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0542 | 1.0542 | 0.00% | 1.70% | -- | -- | 3.54% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0483 | 1.0483 | 0.00% | -- | -- | -- | 2.82% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0366 | 1.0366 | 0.26% | 0.48% | 1.19% | 2.04% | 1.85% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0339 | 1.0339 | 0.00% | -- | -- | -- | 1.66% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0333 | 1.0333 | 0.16% | -- | 0.79% | 2.08% | 1.64% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0316 | 1.0316 | 0.00% | -- | -- | 2.03% | 1.41% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0238 | 1.0238 | 0.00% | -- | -- | 1.56% | 1.00% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0303 | 1.0303 | -0.20% | -- | -- | 1.98% | 1.39% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0324 | 1.0324 | -0.15% | 0.44% | -- | 2.19% | 1.58% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0340 | 1.0340 | 0.00% | 0.94% | -- | 2.37% | 1.90% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0279 | 1.0279 | 0.34% | 0.26% | 0.30% | -- | 2.00% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0244 | 1.0244 | 0.00% | -- | -0.04% | 1.86% | 1.42% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0252 | 1.0252 | 0.00% | -0.02% | -- | -- | 1.20% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0231 | 1.0231 | 0.00% | -- | -- | -- | 0.89% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0254 | 1.0254 | 0.00% | -0.19% | 0.22% | -- | 1.44% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0272 | 1.0272 | -0.02% | 0.20% | 0.78% | 1.90% | 1.92% | 3.02% | -- | 开放申购 | 开放赎回 |
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