|
| 景顺长城安享回报A(001422)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 | | 2025-06-13 | 1.4400 | 1.6370 | -0.07% | -- | 0.00% | -- | -- | 0.98% | -0.28% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4410 | 1.6380 | 0.00% | 0.21% | -- | 0.77% | 3.15% | 1.05% | -0.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4380 | 1.6350 | -0.07% | -- | -- | 0.49% | 3.01% | 0.84% | -0.62% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4390 | 1.6360 | 0.00% | -- | -- | 0.56% | 3.08% | 0.91% | -0.21% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4380 | 1.6350 | 0.21% | -- | 0.35% | -- | 3.08% | 0.84% | 0.21% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4350 | 1.6320 | 0.00% | 0.07% | 0.14% | 0.49% | 2.72% | 0.63% | 0.00% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4340 | 1.6310 | 0.00% | -- | 0.28% | -- | 2.72% | 0.56% | 0.35% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4380 | 1.6350 | 0.07% | -0.14% | 0.77% | -- | 2.71% | 0.84% | 0.42% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4370 | 1.6340 | 0.00% | -- | 0.70% | -- | -- | 0.77% | 0.63% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4410 | 1.6380 | 0.07% | -- | 0.91% | 0.35% | 3.45% | 1.05% | 1.12% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4400 | 1.6370 | 0.00% | 0.28% | -- | -- | 3.37% | 0.98% | 1.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4360 | 1.6330 | 0.21% | -- | -- | -- | -- | 0.70% | 1.20% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4330 | 1.6300 | 0.00% | 0.21% | 0.07% | 0.14% | 3.32% | 0.49% | 0.77% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4300 | 1.6270 | 0.00% | -- | -0.14% | -0.07% | 3.25% | 0.28% | 0.99% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4300 | 1.6270 | 0.07% | 0.21% | -0.21% | -0.21% | -- | 0.28% | 1.63% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4290 | 1.6260 | -0.07% | -- | -0.28% | -0.28% | 3.25% | 0.21% | 0.78% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4300 | 1.6270 | 0.00% | -- | -- | -0.07% | 3.47% | 0.28% | 0.85% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4270 | 1.6240 | 0.00% | -- | -0.49% | -0.14% | 3.03% | 0.07% | 0.07% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4270 | 1.6240 | -0.07% | 0.63% | -0.49% | -0.07% | -- | 0.07% | 0.07% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4280 | 1.6250 | 0.00% | -- | -0.42% | -0.21% | -- | 0.14% | 0.21% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4230 | 1.6200 | 0.28% | -- | -0.56% | -0.28% | 3.19% | -0.21% | -0.14% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4190 | 1.6160 | 0.07% | -- | -0.84% | -0.70% | -- | -0.49% | -0.42% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4180 | 1.6150 | 0.00% | -- | -0.91% | -- | -- | -0.56% | -0.49% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4320 | 1.6290 | 0.00% | -0.07% | -- | 0.42% | -- | 0.42% | 0.56% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4320 | 1.6290 | 0.00% | -- | -- | 0.28% | -- | 0.42% | 0.85% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4330 | 1.6300 | 0.00% | -- | -- | -- | -- | 0.49% | 0.84% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4330 | 1.6300 | 0.00% | -0.07% | -- | -- | -- | 0.49% | 0.84% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4330 | 1.6300 | 0.00% | -- | -- | -- | -- | 0.49% | 0.56% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4350 | 1.6320 | 0.00% | -- | -- | -- | -- | 0.63% | 0.77% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4340 | 1.6310 | 0.00% | -- | 0.00% | -- | -3.37% | 0.56% | 0.70% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4340 | 1.6310 | 0.00% | 0.21% | -0.14% | -- | -- | 0.56% | 0.91% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4300 | 1.6270 | 0.00% | -- | -0.56% | -- | -3.38% | 0.28% | 0.21% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4310 | 1.6280 | 0.00% | 0.28% | -0.42% | -- | -3.38% | 0.35% | 0.35% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4310 | 1.6280 | 0.00% | -- | -0.35% | 0.63% | -3.25% | 0.35% | 0.00% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4280 | 1.6250 | 0.07% | -- | -0.21% | 0.49% | -3.38% | 0.14% | -0.76% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4270 | 1.6240 | 0.00% | -- | -0.28% | 0.42% | -3.39% | 0.07% | -1.04% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4330 | 1.6300 | 0.00% | -- | 0.14% | 1.20% | -- | 0.49% | -0.69% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4380 | 1.6350 | 0.00% | 0.14% | 0.42% | 1.41% | -- | 0.84% | -0.55% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4340 | 1.6310 | -0.14% | -0.21% | 0.35% | 1.49% | -1.98% | 0.56% | -0.90% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4360 | 1.6330 | 0.00% | -0.07% | 0.49% | 1.48% | -1.85% | 0.70% | -0.69% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4360 | 1.6330 | 0.00% | 0.00% | 0.35% | 1.27% | -1.85% | 0.70% | -0.35% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4380 | 1.6350 | 0.07% | -- | 0.77% | 1.34% | -1.71% | 0.84% | -0.35% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4370 | 1.6340 | 0.00% | 0.42% | 0.70% | 1.13% | -1.78% | 0.77% | -0.42% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4370 | 1.6340 | 0.07% | 0.42% | 0.70% | 1.27% | -1.78% | 0.77% | -0.62% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4360 | 1.6330 | 0.00% | 0.35% | 0.49% | 1.13% | -1.71% | 0.70% | -0.76% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4310 | 1.6280 | -0.14% | -- | 0.21% | 1.20% | -1.92% | 0.35% | -0.97% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4330 | 1.6300 | 0.14% | 0.28% | -- | 1.42% | -- | 0.49% | -1.31% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4310 | 1.6280 | 0.00% | 0.21% | -- | 1.13% | -1.58% | 0.35% | -1.38% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4320 | 1.6290 | 0.00% | 0.07% | -- | 1.13% | -1.72% | 0.42% | -1.31% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4290 | 1.6260 | 0.07% | 0.14% | -- | 1.42% | -1.79% | 0.21% | -1.04% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4280 | 1.6250 | 0.00% | -0.07% | 0.21% | 1.35% | -2.12% | 0.14% | -1.18% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4280 | 1.6250 | -0.21% | -- | -- | 1.20% | -2.12% | 0.14% | -1.18% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4310 | 1.6280 | 0.35% | 0.14% | -- | 1.20% | -1.85% | 0.35% | -0.97% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4260 | 1.6230 | -0.07% | 0.00% | -- | 1.28% | -2.19% | 0.00% | -1.59% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4270 | 1.6240 | -0.14% | -- | -- | 1.21% | -2.13% | 0.07% | -1.45% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4290 | 1.6260 | 0.00% | 0.21% | 0.42% | 1.64% | -2.06% | 0.21% | -1.31% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4290 | 1.6260 | 0.21% | 0.21% | 0.49% | 1.06% | -2.12% | 0.21% | -1.31% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4260 | 1.6230 | 0.00% | -- | 0.28% | 0.85% | -2.33% | 0.00% | -1.66% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4260 | 1.6230 | 0.00% | -- | 0.35% | 0.85% | -2.53% | 0.00% | -1.72% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4260 | 1.6230 | 0.00% | -- | 0.56% | 0.85% | -2.60% | -2.53% | -1.72% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4280 | 1.6250 | 0.00% | -- | 0.85% | 1.71% | -2.12% | -2.39% | -1.45% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4250 | 1.6220 | 0.00% | 0.14% | 0.71% | 3.11% | -2.13% | -2.60% | -1.86% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4260 | 1.6230 | 0.00% | 0.35% | 0.35% | -- | -2.40% | -2.53% | -1.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4230 | 1.6200 | 0.07% | 0.14% | 0.28% | -- | -2.40% | -2.73% | -2.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4220 | 1.6190 | 0.07% | 0.28% | 0.42% | 2.82% | -2.40% | -2.80% | -1.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4210 | 1.6180 | 0.00% | 0.42% | 0.21% | 2.60% | -2.47% | -2.87% | -1.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4210 | 1.6180 | 0.00% | 0.35% | 0.50% | 2.60% | -2.87% | -2.87% | -1.73% | -- | -- | | 2024-12-03 | 1.4210 | 1.6180 | 0.00% | 0.57% | 0.64% | 2.38% | -3.00% | -2.87% | -1.73% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4210 | 1.6180 | 0.21% | 0.57% | 0.64% | -- | -3.00% | -2.87% | -1.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4180 | 1.6150 | 0.21% | 0.28% | 0.50% | 2.31% | -3.27% | -3.08% | -1.66% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4150 | 1.6120 | -0.07% | -0.21% | 0.14% | 2.09% | -3.54% | -3.28% | -1.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4160 | 1.6130 | 0.21% | -0.07% | 0.14% | 2.16% | -3.41% | -3.21% | -1.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4130 | 1.6100 | 0.00% | -0.21% | -0.07% | -- | -3.68% | -3.42% | -1.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4130 | 1.6100 | -0.07% | 0.00% | -0.07% | -- | -3.68% | -3.42% | -1.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4140 | 1.6110 | -0.28% | -0.07% | -0.21% | -- | -3.61% | -3.35% | -1.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4180 | 1.6150 | 0.07% | 0.00% | 0.14% | -- | -3.60% | -3.08% | -1.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4170 | 1.6140 | 0.07% | -0.35% | 0.07% | 2.02% | -3.67% | -3.14% | -1.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4160 | 1.6130 | 0.21% | -0.21% | 0.00% | 1.80% | -3.67% | -3.21% | -1.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4130 | 1.6100 | -0.14% | -0.56% | -0.21% | -- | -3.88% | -3.42% | -1.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4150 | 1.6120 | -0.21% | -0.28% | 0.28% | -- | -3.81% | -3.28% | -1.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4180 | 1.6150 | -0.28% | -0.14% | 0.28% | 2.16% | -3.41% | -3.08% | -1.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4220 | 1.6190 | 0.21% | 0.42% | 0.99% | -- | -3.07% | -2.80% | -1.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4190 | 1.6160 | -0.14% | 0.07% | 0.78% | 2.23% | -3.27% | -3.01% | -1.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4210 | 1.6180 | 0.14% | 0.50% | 0.92% | 2.30% | -3.14% | -2.87% | -1.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4190 | 1.6160 | -0.07% | 0.50% | 0.00% | 2.16% | -3.34% | -3.01% | -0.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4200 | 1.6170 | 0.28% | 0.64% | 0.42% | -- | -3.34% | -2.94% | -0.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4160 | 1.6130 | -0.14% | 0.35% | 0.14% | -- | -3.67% | -3.21% | -1.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4180 | 1.6150 | 0.28% | 0.50% | 0.28% | 2.09% | -3.27% | -3.08% | -0.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4140 | 1.6110 | 0.14% | 0.07% | 0.00% | -- | -3.55% | -3.35% | -1.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4120 | 1.6090 | 0.07% | -0.14% | -0.14% | 1.15% | -3.55% | -3.49% | -1.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4110 | 1.6080 | 0.00% | -0.14% | -0.21% | -- | -3.55% | -3.55% | -1.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4110 | 1.6080 | 0.00% | -0.28% | -0.21% | 1.44% | -3.55% | -3.55% | -1.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4110 | 1.6080 | -0.14% | -0.42% | 0.50% | -- | -3.36% | -3.55% | -1.47% | -- | -- | | 2024-10-28 | 1.4130 | 1.6100 | -0.07% | -0.21% | 0.64% | -- | -3.22% | -3.42% | -1.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4140 | 1.6110 | 0.07% | -0.14% | -- | -- | -2.75% | -3.35% | -1.33% | -- | -- | | 2024-10-24 | 1.4130 | 1.6100 | -0.14% | 0.28% | 1.51% | 1.29% | -2.62% | -3.42% | -1.26% | -- | -- | | 2024-10-23 | 1.4150 | 1.6120 | -0.14% | 0.43% | -- | -- | -2.35% | -3.28% | -1.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4170 | 1.6140 | 0.07% | 0.43% | 2.38% | -- | -2.48% | -3.14% | -0.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4160 | 1.6130 | 0.00% | 0.14% | 2.31% | 1.14% | -2.55% | -3.21% | -0.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4160 | 1.6130 | 0.50% | 0.57% | -- | -- | -3.21% | -3.21% | -0.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4090 | 1.6060 | 0.00% | -0.07% | 1.95% | 0.64% | -3.89% | -3.69% | -1.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4090 | 1.6060 | -0.14% | 0.21% | 1.95% | -- | -3.89% | -3.69% | -1.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4110 | 1.6080 | -0.21% | -0.56% | 2.10% | -- | -3.95% | -3.55% | -1.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4140 | 1.6110 | 0.43% | 0.00% | 2.32% | -- | -3.74% | -3.35% | -0.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4080 | 1.6050 | -0.14% | -0.42% | -- | -- | -4.28% | -3.76% | -1.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4100 | 1.6070 | 0.28% | -0.28% | -- | 0.71% | -4.21% | -3.62% | -0.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4060 | 1.6030 | -0.92% | -0.57% | -- | -- | -4.68% | -3.90% | -1.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4190 | 1.6160 | 0.35% | 0.35% | 2.60% | 1.57% | -3.73% | -3.01% | -0.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4140 | 1.6110 | 0.71% | -- | 1.80% | -- | -4.07% | -3.35% | -0.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4040 | 1.6010 | 0.29% | 1.45% | 1.30% | -- | -4.68% | -4.03% | -0.99% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4000 | 1.5970 | 0.00% | 1.23% | -- | 0.21% | -4.96% | -4.31% | -1.20% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3920 | 1.5890 | 0.00% | 0.72% | -- | -- | -5.75% | -4.85% | -1.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3840 | 1.5810 | 0.07% | 0.14% | -0.36% | -- | -6.11% | -5.40% | -2.54% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3830 | 1.5800 | 0.00% | -- | -0.58% | -- | -6.24% | -5.47% | -2.61% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3820 | 1.5790 | 0.00% | -0.07% | -- | -- | -6.43% | -5.54% | -3.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3830 | 1.5800 | -0.14% | -0.43% | -- | -1.00% | -6.87% | -5.47% | -2.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3850 | 1.5820 | 0.00% | -0.07% | -0.29% | -0.72% | -6.80% | -5.33% | -2.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3850 | 1.5820 | -0.22% | -0.07% | -- | -0.86% | -6.86% | -5.33% | -2.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3880 | 1.5850 | 0.00% | 0.14% | -- | -0.57% | -6.47% | -5.13% | -2.12% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3890 | 1.5860 | 0.22% | -- | -0.14% | -0.43% | -6.28% | -5.06% | -1.77% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3860 | 1.5830 | 0.00% | -- | -- | -- | -6.35% | -5.26% | -2.05% | -- | -- | | 2024-08-28 | 1.3860 | 1.5830 | 0.00% | -- | -- | -0.72% | -5.97% | -5.26% | -2.05% | -- | -- | | 2024-08-27 | 1.3860 | 1.5830 | 0.00% | -0.22% | -- | -- | -5.84% | -5.26% | -2.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3890 | 1.5860 | -0.14% | -- | -0.79% | -0.79% | -6.09% | -5.06% | -1.77% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3910 | 1.5880 | 0.00% | 0.22% | -0.64% | -- | -5.95% | -4.92% | -1.83% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3880 | 1.5850 | 0.00% | -- | -- | -0.36% | -6.41% | -5.13% | -2.12% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3880 | 1.5850 | -0.07% | -0.07% | -- | -0.43% | -6.47% | -5.13% | -2.12% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3890 | 1.5860 | 0.00% | -- | -- | -- | -6.72% | -5.06% | -1.77% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3890 | 1.5860 | 0.00% | -0.50% | -0.57% | -0.22% | -6.84% | -5.06% | -1.49% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3890 | 1.5860 | 0.00% | -- | -- | 0.14% | -6.90% | -5.06% | -1.49% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3960 | 1.5930 | 0.00% | -- | -- | 0.65% | -6.25% | -4.58% | -0.36% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3910 | 1.5880 | 0.00% | -- | -- | 0.29% | -6.52% | -4.92% | -0.71% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3950 | 1.5920 | 0.00% | -0.36% | -- | 0.79% | -5.62% | -4.65% | -1.06% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4000 | 1.5970 | 0.00% | -- | -- | 1.16% | -5.60% | -4.31% | -0.57% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4000 | 1.5970 | 0.00% | 0.00% | 0.14% | 1.16% | -5.66% | -4.31% | -0.50% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4000 | 1.5970 | 0.00% | 0.07% | 0.29% | 1.52% | -5.21% | -4.31% | -0.28% | -- | -- | | 2024-07-08 | 1.3970 | 1.5940 | 0.00% | -- | 0.07% | -- | -5.42% | -4.51% | -0.57% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3990 | 1.5960 | 0.00% | 0.14% | 0.21% | -- | -5.41% | -4.37% | -0.29% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3990 | 1.5960 | 0.00% | 0.29% | -- | 1.38% | -5.22% | -4.37% | -0.29% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3970 | 1.5940 | 0.14% | -- | 0.22% | -- | -4.90% | -4.51% | -0.57% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3950 | 1.5920 | 0.00% | -- | 0.07% | -- | -5.30% | -4.65% | -0.71% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3980 | 1.5950 | 0.00% | -- | -- | -- | -5.09% | -4.44% | 0.00% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3980 | 1.5950 | 0.00% | 0.14% | -- | -- | -5.60% | -4.44% | 0.00% | 开放申购 | 开放赎回 |
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