|
| 景顺长城顺益回报A(002792)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 | | 2025-06-10 | 1.5321 | 1.5321 | -0.07% | 0.44% | -- | 1.05% | -- | 1.16% | 4.74% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5331 | 1.5331 | 0.00% | -- | -- | 1.15% | -- | 1.22% | 5.26% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5291 | 1.5291 | 0.00% | -- | 0.67% | -- | 3.87% | 0.96% | 5.74% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5254 | 1.5254 | 0.00% | -- | 0.43% | 0.75% | 3.62% | 0.71% | 5.48% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5220 | 1.5220 | 0.00% | -- | 0.39% | -- | 3.40% | 0.49% | 5.89% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5225 | 1.5225 | -0.01% | -- | 0.63% | -- | -- | 0.52% | 5.95% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5226 | 1.5226 | 0.00% | -- | -- | 0.07% | -- | 0.53% | 6.32% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5265 | 1.5265 | 0.03% | -- | 0.79% | 0.33% | 3.81% | 0.79% | 6.44% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5260 | 1.5260 | 0.00% | 0.34% | -- | -- | 3.77% | 0.75% | 6.41% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5208 | 1.5208 | 0.13% | -- | 0.36% | -- | -- | 0.41% | 6.57% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5189 | 1.5189 | 0.00% | 0.17% | 0.14% | 0.01% | 3.48% | 0.28% | 6.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5161 | 1.5161 | 0.01% | -- | -0.05% | -0.18% | 3.33% | 0.10% | 6.47% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5160 | 1.5160 | 0.07% | 0.20% | -0.07% | -0.22% | -- | 0.09% | 7.23% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5149 | 1.5149 | -0.09% | 0.10% | -0.18% | -0.29% | 3.49% | 0.02% | 6.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5163 | 1.5163 | 0.00% | -- | -- | -0.12% | 3.71% | 0.11% | 6.32% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5130 | 1.5130 | -0.03% | -- | -0.42% | -0.21% | 2.93% | -0.11% | 5.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5134 | 1.5134 | 0.00% | 0.29% | -- | -0.18% | 3.03% | -0.08% | 5.47% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5134 | 1.5134 | -0.07% | 0.70% | -0.39% | -0.15% | -- | -0.08% | 5.47% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5145 | 1.5145 | 0.00% | -- | -0.32% | -0.21% | -- | -0.01% | 5.62% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5090 | 1.5090 | 0.28% | -0.42% | -0.47% | -0.37% | 3.31% | -0.37% | 5.17% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5048 | 1.5048 | 0.13% | -- | -0.72% | -0.71% | -- | -0.65% | 4.88% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5029 | 1.5029 | 0.00% | -- | -0.84% | -- | -- | -0.77% | 4.75% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5154 | 1.5154 | 0.00% | -- | 0.09% | -- | -- | 0.05% | 5.48% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5160 | 1.5160 | -0.05% | -0.11% | -- | 0.07% | 3.89% | 0.09% | 5.76% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5168 | 1.5168 | 0.00% | -- | -- | 0.06% | -- | 0.15% | 6.14% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5175 | 1.5175 | 0.03% | -- | -- | -- | -- | 0.19% | 6.06% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5171 | 1.5171 | -0.04% | -0.15% | -- | -- | -- | 0.17% | 6.03% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5177 | 1.5177 | 0.00% | -- | -- | -- | -- | 0.20% | 5.79% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5202 | 1.5202 | 0.00% | -- | -- | -- | -- | 0.37% | 6.00% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5194 | 1.5194 | 0.00% | 0.37% | 0.01% | -- | -- | 0.32% | 5.95% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5194 | 1.5194 | 0.00% | 0.24% | -0.14% | -- | -- | 0.32% | 6.23% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5138 | 1.5138 | -0.16% | -0.07% | -0.62% | 0.41% | 4.18% | -0.05% | 5.37% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5162 | 1.5162 | 0.03% | 0.15% | -0.45% | -- | 4.70% | 0.11% | 5.56% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5157 | 1.5157 | 0.00% | -- | -0.48% | 0.99% | 4.97% | 0.07% | 5.15% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5148 | 1.5148 | 0.05% | -- | -0.26% | 1.00% | 4.98% | 0.01% | 4.52% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5140 | 1.5140 | 0.00% | -- | -0.32% | 1.01% | -- | -0.04% | 4.21% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5187 | 1.5187 | 0.00% | -- | -0.01% | 1.64% | -- | 0.27% | 4.42% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5226 | 1.5226 | 0.00% | 0.07% | 0.22% | 1.82% | -- | 0.53% | 4.50% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5193 | 1.5193 | -0.13% | -0.26% | 0.20% | 1.88% | 7.30% | 0.31% | 4.18% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5213 | 1.5213 | -0.01% | -0.11% | 0.34% | 1.92% | 7.44% | 0.44% | 4.39% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5215 | 1.5215 | 0.00% | -0.10% | 0.25% | 1.81% | 7.46% | 0.46% | 4.79% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5238 | 1.5238 | 0.03% | 0.42% | 0.61% | 1.87% | 7.62% | 0.61% | 4.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5233 | 1.5233 | 0.02% | 0.30% | 0.57% | 1.74% | 7.59% | 0.57% | 4.70% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5230 | 1.5230 | 0.00% | 0.28% | 0.55% | 1.76% | 7.56% | 0.55% | 4.51% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5230 | 1.5230 | 0.00% | 0.28% | 0.38% | 1.71% | 7.84% | 0.55% | 4.44% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5174 | 1.5174 | -0.09% | -0.09% | -- | 1.43% | 8.84% | 0.18% | 4.40% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5188 | 1.5188 | -0.03% | 0.05% | 0.19% | 1.76% | 7.91% | 0.28% | 4.31% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5193 | 1.5193 | 0.08% | 0.20% | -- | 1.87% | -- | 0.31% | 3.78% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5181 | 1.5181 | 0.00% | 0.15% | -- | 1.66% | 8.44% | 0.23% | 3.83% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5192 | 1.5192 | 0.07% | 0.10% | -- | 1.58% | 8.05% | 0.30% | 3.91% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5181 | 1.5181 | 0.13% | 0.32% | -- | 1.56% | 7.97% | 0.23% | 3.72% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5162 | 1.5162 | 0.02% | 0.11% | -- | 1.72% | 8.14% | 0.11% | 4.21% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5159 | 1.5159 | 0.01% | 0.02% | -- | 1.72% | 7.51% | 0.09% | 4.11% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5157 | 1.5157 | -0.13% | -- | -- | 1.63% | 7.61% | 0.07% | 4.10% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5177 | 1.5177 | 0.29% | 0.03% | -- | 1.61% | 7.69% | 0.20% | 4.24% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5133 | 1.5133 | -0.09% | -0.11% | -- | 1.63% | 7.38% | -0.09% | 3.62% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5146 | 1.5146 | -0.07% | -- | -- | 1.66% | 7.55% | 0.00% | 3.85% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5156 | 1.5156 | 0.00% | 0.07% | 0.92% | 2.05% | 7.46% | 0.07% | 3.91% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5172 | 1.5172 | 0.15% | 0.15% | 1.09% | 1.68% | 7.22% | 0.17% | 4.02% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5149 | 1.5149 | 0.00% | -- | 0.94% | 1.52% | 7.06% | 0.02% | 3.70% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5146 | 1.5146 | -0.02% | -- | 1.01% | 1.50% | 6.28% | 0.00% | 3.54% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5149 | 1.5149 | 0.00% | -- | 1.23% | 1.52% | 5.94% | 6.30% | 3.56% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5159 | 1.5159 | 0.00% | -- | 1.45% | 2.03% | 6.84% | 6.37% | 3.76% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5076 | 1.5076 | 0.00% | 0.52% | 0.69% | -- | 5.80% | 5.79% | 2.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5018 | 1.5018 | 0.07% | 0.15% | 0.35% | -- | 5.61% | 5.38% | 2.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5008 | 1.5008 | 0.07% | 0.29% | 0.43% | 2.03% | 5.60% | 5.31% | 2.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4997 | 1.4997 | -0.01% | 0.39% | 0.25% | 1.90% | 5.59% | 5.23% | 2.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4998 | 1.4998 | 0.06% | 0.37% | 0.45% | 1.90% | 5.01% | 5.24% | 2.90% | -- | -- | | 2024-12-03 | 1.4989 | 1.4989 | -0.04% | 0.49% | 0.49% | 1.72% | 4.78% | 5.18% | 2.84% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4995 | 1.4995 | 0.20% | 0.54% | 0.53% | -- | 4.82% | 5.22% | 3.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4965 | 1.4965 | 0.17% | 0.30% | 0.36% | 1.73% | 4.46% | 5.01% | 2.94% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4939 | 1.4939 | -0.02% | -0.10% | 0.11% | 1.52% | 4.11% | 4.83% | 2.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4942 | 1.4942 | 0.17% | 0.01% | 0.11% | 1.58% | 4.26% | 4.85% | 2.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4916 | 1.4916 | 0.01% | -0.11% | -0.06% | -- | 4.07% | 4.67% | 2.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4914 | 1.4914 | -0.04% | 0.01% | -0.07% | -- | 4.06% | 4.65% | 2.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4920 | 1.4920 | -0.23% | -0.05% | -0.17% | -- | 4.07% | 4.69% | 2.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4954 | 1.4954 | 0.09% | 0.06% | -0.01% | 1.47% | 3.98% | 4.93% | 3.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4941 | 1.4941 | 0.05% | -0.22% | -0.05% | 1.39% | 3.84% | 4.84% | 2.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4933 | 1.4933 | 0.13% | -0.17% | -0.10% | 1.26% | 3.82% | 4.79% | 2.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4913 | 1.4913 | -0.09% | -0.40% | -0.23% | -- | 3.68% | 4.65% | 3.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4927 | 1.4927 | -0.12% | -0.26% | 0.09% | -- | 3.62% | 4.74% | 2.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4945 | 1.4945 | -0.19% | -0.19% | 0.06% | 1.40% | 4.03% | 4.87% | 3.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4974 | 1.4974 | 0.10% | 0.21% | 0.56% | -- | 4.34% | 5.07% | 3.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4959 | 1.4959 | -0.09% | -0.01% | 0.46% | 1.64% | 4.26% | 4.97% | 3.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4973 | 1.4973 | 0.05% | 0.28% | 0.55% | 1.60% | 4.36% | 5.07% | 3.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4966 | 1.4966 | -0.05% | 0.34% | 0.11% | -- | 4.19% | 5.02% | 3.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4974 | 1.4974 | 0.21% | 0.48% | 0.35% | -- | 4.18% | 5.07% | 3.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4943 | 1.4943 | -0.11% | 0.29% | 0.14% | -- | 3.91% | 4.86% | 3.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4960 | 1.4960 | 0.19% | 0.33% | 0.25% | 1.44% | 4.42% | 4.98% | 3.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4931 | 1.4931 | 0.10% | 0.06% | 0.06% | -- | 4.22% | 4.77% | 3.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4916 | 1.4916 | 0.09% | -0.06% | -0.04% | 0.91% | 4.31% | 4.67% | 3.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4902 | 1.4902 | 0.01% | -0.08% | -0.13% | -- | 4.27% | 4.57% | 3.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4900 | 1.4900 | -0.07% | -0.22% | -0.15% | 1.03% | 4.12% | 4.55% | 3.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4911 | 1.4911 | -0.07% | -0.23% | 0.36% | -- | 4.54% | 4.63% | 3.28% | -- | -- | | 2024-10-28 | 1.4922 | 1.4922 | -0.02% | -0.23% | 0.43% | -- | 4.62% | 4.71% | 3.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4925 | 1.4925 | 0.07% | -0.15% | -- | -- | 5.23% | 4.73% | 3.31% | -- | -- | | 2024-10-24 | 1.4914 | 1.4914 | -0.13% | 0.06% | 0.81% | 1.06% | 5.31% | 4.65% | 3.37% | -- | -- | | 2024-10-23 | 1.4933 | 1.4933 | -0.08% | 0.21% | -- | -- | 5.73% | 4.79% | 3.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4945 | 1.4945 | -0.07% | 0.21% | 1.35% | -- | 5.54% | 4.87% | 3.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4956 | 1.4956 | 0.05% | 0.13% | 1.42% | 1.23% | 5.61% | 4.95% | 3.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4948 | 1.4948 | 0.29% | 0.38% | -- | -- | 4.74% | 4.89% | 3.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4905 | 1.4905 | 0.02% | 0.05% | 1.22% | 0.82% | 4.17% | 4.59% | 3.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4902 | 1.4902 | -0.08% | 0.34% | 1.20% | -- | 4.19% | 4.57% | 3.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4914 | 1.4914 | -0.15% | -0.24% | 1.28% | -- | 3.92% | 4.65% | 3.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4936 | 1.4936 | 0.30% | 0.09% | 1.43% | -- | 4.08% | 4.81% | 3.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4891 | 1.4891 | -0.05% | -0.21% | -- | -- | 3.61% | 4.49% | 3.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4898 | 1.4898 | 0.32% | -0.16% | -- | 0.82% | 3.56% | 4.54% | 3.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4851 | 1.4851 | -0.66% | -0.48% | -- | -- | 3.05% | 4.21% | 3.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4950 | 1.4950 | 0.19% | 0.19% | 1.63% | 1.29% | 3.78% | 4.90% | 4.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4922 | 1.4922 | 0.43% | -- | 1.30% | -- | 3.58% | 4.71% | 4.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4858 | 1.4858 | 0.00% | 0.76% | 1.01% | -- | 3.28% | 4.26% | 4.01% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4794 | 1.4794 | 0.00% | 0.46% | -- | -- | 2.54% | 3.81% | 3.62% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4746 | 1.4746 | 0.07% | 0.14% | 0.07% | -- | 2.39% | 3.47% | 3.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4735 | 1.4735 | 0.00% | -- | -0.08% | -- | 2.20% | 3.40% | 2.94% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4726 | 1.4726 | 0.00% | 0.11% | -- | -- | 1.80% | 3.33% | 2.32% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4710 | 1.4710 | -0.05% | -0.14% | -- | -0.19% | 0.82% | 3.22% | 2.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4718 | 1.4718 | -0.01% | 0.05% | -0.20% | -0.02% | 0.88% | 3.28% | 2.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4719 | 1.4719 | -0.11% | 0.03% | -- | -0.05% | 0.67% | 3.28% | 2.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4735 | 1.4735 | 0.00% | 0.17% | -- | 0.10% | 1.16% | 3.40% | 3.05% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4731 | 1.4731 | 0.14% | -- | -0.12% | 0.12% | 1.24% | 3.37% | 3.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4710 | 1.4710 | -0.03% | -- | -- | -- | 1.25% | 3.22% | 3.11% | -- | -- | | 2024-08-28 | 1.4715 | 1.4715 | 0.03% | -0.15% | -- | -0.03% | 1.88% | 3.26% | 3.15% | -- | -- | | 2024-08-27 | 1.4710 | 1.4710 | 0.00% | -0.18% | -- | -0.10% | 1.92% | 3.22% | 3.11% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4737 | 1.4737 | 0.01% | -0.01% | -0.26% | -- | 1.87% | 3.41% | 3.34% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4736 | 1.4736 | -0.07% | -- | -0.26% | -0.04% | 1.59% | 3.40% | 3.33% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4747 | 1.4747 | 0.00% | 0.20% | -0.19% | -- | 1.66% | 3.48% | 3.16% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4739 | 1.4739 | 0.00% | -- | -- | 0.23% | 1.16% | 3.42% | 3.08% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4718 | 1.4718 | -0.13% | -0.20% | -- | -- | 0.84% | 3.28% | 2.96% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4737 | 1.4737 | 0.00% | -- | -- | -- | 0.48% | 3.41% | 3.37% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4748 | 1.4748 | 0.00% | -- | -- | 0.48% | 0.28% | 3.49% | 3.72% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4781 | 1.4781 | 0.00% | -- | -- | 0.70% | 0.70% | 3.72% | 4.64% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4748 | 1.4748 | 0.00% | -- | -- | 0.48% | 0.56% | 3.49% | 4.40% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4757 | 1.4757 | 0.00% | -0.18% | -- | 0.81% | 1.37% | 3.55% | 3.70% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4775 | 1.4775 | 0.00% | -- | -- | 0.70% | 1.12% | 3.68% | 3.92% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4784 | 1.4784 | 0.00% | 0.05% | 0.33% | 0.65% | 0.93% | 3.74% | 4.07% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4777 | 1.4777 | 0.00% | 0.01% | -- | 1.17% | 1.37% | 3.69% | 4.27% | -- | -- | | 2024-07-08 | 1.4759 | 1.4759 | 0.00% | -- | -- | -- | 1.29% | 3.56% | 4.13% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4775 | 1.4775 | 0.03% | 0.16% | 0.37% | -- | 1.07% | 3.68% | 4.37% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4771 | 1.4771 | 0.00% | 0.18% | -- | 0.89% | 1.18% | 3.65% | 4.34% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4752 | 1.4752 | 0.05% | -- | -- | -- | 1.81% | 3.52% | 4.06% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4744 | 1.4744 | 0.00% | -- | -- | -- | 1.40% | 3.46% | 4.00% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4744 | 1.4744 | 0.00% | -- | -- | -- | 1.40% | 3.46% | 4.55% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4735 | 1.4735 | 0.00% | -- | -- | -- | 0.55% | 3.40% | 4.43% | 开放申购 | 开放赎回 |
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