|
| 长城优选稳进六个月持有A(010799)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 | | 2024-11-18 | 1.0536 | 1.0536 | -0.13% | -0.28% | 0.28% | 1.56% | 3.57% | 3.35% | 3.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0550 | 1.0550 | -0.05% | -0.02% | 0.78% | -- | 3.86% | 3.49% | 3.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0555 | 1.0555 | -0.04% | 0.05% | 0.79% | -- | 3.83% | 3.54% | 3.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0559 | 1.0559 | -0.01% | 0.20% | 0.89% | -- | 3.97% | 3.58% | 3.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0560 | 1.0560 | -0.06% | 0.19% | 0.90% | 1.79% | 4.01% | 3.59% | 3.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0566 | 1.0566 | 0.13% | 0.43% | 0.96% | -- | 4.07% | 3.65% | 3.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0552 | 1.0552 | 0.02% | 0.38% | 0.51% | 1.67% | 3.89% | 3.51% | 3.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0550 | 1.0550 | 0.11% | 0.19% | 0.81% | -- | 3.98% | 3.49% | 3.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0538 | 1.0538 | -0.02% | 0.25% | 0.70% | -- | 3.79% | 3.37% | 3.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0540 | 1.0540 | 0.18% | 0.24% | 0.72% | -- | 4.20% | 3.39% | 3.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0521 | 1.0521 | 0.09% | -0.04% | 0.54% | 1.33% | 4.01% | 3.21% | 3.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0512 | 1.0512 | -0.17% | -0.05% | 0.45% | 1.22% | 3.74% | 3.12% | 2.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0530 | 1.0530 | 0.17% | 0.30% | 0.62% | 1.37% | 4.34% | 3.30% | 3.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0512 | 1.0512 | -0.03% | 0.05% | 0.45% | -- | 4.11% | 3.12% | 2.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0515 | 1.0515 | -0.10% | 0.10% | 0.82% | 1.26% | 4.55% | 3.15% | 2.97% | -- | -- | | 2024-10-28 | 1.0525 | 1.0525 | 0.08% | 0.17% | 0.92% | 1.35% | 4.65% | 3.25% | 3.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0517 | 1.0517 | 0.17% | 0.10% | -- | -- | 5.54% | 3.17% | 2.49% | -- | -- | | 2024-10-24 | 1.0499 | 1.0499 | -0.08% | 0.32% | 1.10% | -- | 5.26% | 2.99% | 2.30% | -- | -- | | 2024-10-23 | 1.0507 | 1.0507 | 0.02% | 0.40% | 1.18% | 1.16% | 5.60% | 3.07% | 2.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0505 | 1.0505 | -0.02% | 0.35% | -- | -- | 5.50% | 3.05% | 2.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0507 | 1.0507 | 0.00% | 0.33% | -- | -- | 5.52% | 3.07% | 2.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0507 | 1.0507 | 0.40% | 0.39% | 1.18% | 0.95% | 5.12% | 3.07% | 2.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0465 | 1.0465 | 0.00% | -0.09% | -- | -- | 4.42% | 2.66% | 1.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0465 | 1.0465 | -0.03% | -0.11% | -- | 0.48% | 4.46% | 2.66% | 1.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0468 | 1.0468 | -0.04% | -0.29% | -- | -- | 4.31% | 2.69% | 1.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0472 | 1.0472 | 0.06% | 0.07% | -- | 0.70% | 4.35% | 2.73% | 1.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0466 | 1.0466 | -0.08% | 0.01% | 0.84% | -- | 4.40% | 2.67% | 1.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0474 | 1.0474 | -0.03% | 0.09% | 0.94% | 0.79% | 4.71% | 2.75% | 1.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0477 | 1.0477 | -0.20% | 0.11% | 0.98% | -- | 4.51% | 2.78% | 1.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0498 | 1.0498 | 0.32% | 0.32% | 1.18% | 1.07% | 4.67% | 2.98% | 2.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0465 | 1.0465 | 0.35% | 0.78% | 0.86% | 0.76% | 4.34% | 2.66% | 2.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0429 | 1.0429 | 0.00% | -- | 0.49% | 0.50% | 4.01% | 2.31% | 1.68% | -- | -- | | 2024-09-24 | 1.0385 | 1.0385 | 0.01% | -- | 0.06% | -- | 4.01% | 1.87% | 1.43% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0384 | 1.0384 | 0.00% | -- | 0.05% | -- | 4.00% | 1.86% | 1.46% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0383 | 1.0383 | -0.01% | 0.02% | -- | 0.13% | 3.87% | 1.85% | 1.34% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0384 | 1.0384 | 0.00% | 0.05% | 0.10% | 0.19% | 3.77% | 1.86% | 1.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0381 | 1.0381 | 0.02% | 0.04% | 0.07% | -- | 3.85% | 1.83% | 1.07% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0379 | 1.0379 | 0.03% | 0.00% | -- | -- | 3.98% | 1.81% | 1.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0376 | 1.0376 | 0.01% | -0.05% | -- | -0.03% | 4.21% | 1.79% | 1.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0375 | 1.0375 | -0.01% | -- | -- | -0.04% | 4.20% | 1.78% | 1.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0376 | 1.0376 | -0.01% | 0.00% | -- | -0.07% | 4.04% | 1.79% | 1.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0377 | 1.0377 | -0.02% | 0.04% | -- | -0.09% | 3.93% | 1.80% | 1.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0379 | 1.0379 | -0.02% | -- | -0.04% | -- | 3.95% | 1.81% | 1.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0381 | 1.0381 | 0.00% | 0.03% | -0.02% | -- | 4.02% | 1.83% | 1.69% | -- | -- | | 2024-08-30 | 1.0376 | 1.0376 | 0.03% | -0.03% | -- | -0.13% | 3.75% | 1.79% | 1.72% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0373 | 1.0373 | 0.00% | -- | -0.11% | -- | 3.69% | 1.76% | 1.70% | -- | -- | | 2024-08-27 | 1.0378 | 1.0378 | -0.02% | -- | -0.07% | -0.25% | 4.04% | 1.80% | 1.75% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0380 | 1.0380 | 0.01% | -- | -0.05% | -- | 4.06% | 1.82% | 1.90% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0379 | 1.0379 | 0.00% | 0.05% | -0.08% | -0.22% | 3.93% | 1.81% | 1.82% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0374 | 1.0374 | 0.00% | -- | -0.39% | -0.34% | 3.11% | 1.77% | 1.87% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0374 | 1.0374 | 0.00% | -- | -0.24% | -- | 3.08% | 1.77% | 1.80% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0379 | 1.0379 | 0.00% | -0.06% | -0.08% | -- | 2.94% | 1.81% | 1.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0383 | 1.0383 | -0.02% | -0.02% | -- | -0.21% | 3.31% | 1.85% | 2.10% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0385 | 1.0385 | -0.03% | -- | -- | -0.19% | 3.10% | 1.87% | 2.19% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0388 | 1.0388 | 0.00% | -- | 0.02% | -0.16% | 2.72% | 1.90% | 2.22% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0384 | 1.0384 | -0.01% | -- | -0.02% | -0.11% | 2.08% | 1.86% | 2.11% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0385 | 1.0385 | 0.00% | -- | -- | -0.13% | 2.02% | 1.87% | 2.13% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0387 | 1.0387 | 0.00% | -0.27% | -- | 0.12% | 2.13% | 1.89% | 1.97% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0408 | 1.0408 | 0.00% | -- | 0.42% | -- | 1.95% | 2.10% | 2.53% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0415 | 1.0415 | 0.00% | -- | 0.42% | 0.32% | 2.13% | 2.17% | 2.60% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0399 | 1.0399 | 0.00% | 0.10% | -- | 0.23% | 1.80% | 2.01% | 2.41% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0392 | 1.0392 | 0.00% | -- | 0.13% | -- | 1.55% | 1.94% | 2.51% | -- | -- | | 2024-07-08 | 1.0387 | 1.0387 | -0.02% | -- | 0.08% | -- | 1.44% | 1.89% | 2.50% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0389 | 1.0389 | 0.00% | 0.03% | 0.03% | 0.18% | 1.14% | 1.91% | 2.99% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0386 | 1.0386 | 0.09% | -- | -- | 0.66% | 0.32% | 1.88% | 2.73% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0377 | 1.0377 | 0.00% | -- | -0.26% | 0.69% | 0.33% | 1.80% | 2.60% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0370 | 1.0370 | 0.06% | -- | -0.42% | 0.36% | -0.21% | 1.73% | 3.43% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0364 | 1.0364 | -0.05% | -- | -0.48% | -- | -0.02% | 1.67% | 3.37% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0369 | 1.0369 | -0.02% | -0.10% | -0.43% | 0.41% | 0.03% | 1.72% | 3.50% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0371 | 1.0371 | 0.00% | -0.08% | -0.54% | 0.47% | -0.08% | 1.74% | 3.40% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0379 | 1.0379 | -0.04% | -- | -- | 0.81% | -1.28% | 1.81% | 3.75% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0383 | 1.0383 | -0.03% | -0.07% | -0.36% | -- | -1.13% | 1.85% | 3.75% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0386 | 1.0386 | 0.00% | -- | -0.18% | 0.82% | -2.00% | 1.88% | 3.78% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0390 | 1.0390 | 0.00% | -0.12% | -0.14% | 1.41% | -2.14% | 1.92% | 3.83% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0404 | 1.0404 | 0.00% | -- | 0.05% | -- | -2.55% | 2.06% | 4.03% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0402 | 1.0402 | 0.00% | -0.07% | 0.26% | -- | -2.29% | 2.04% | 4.14% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0414 | 1.0414 | 0.05% | -- | 0.18% | 2.16% | -1.38% | 2.16% | 4.20% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0409 | 1.0409 | -0.07% | -- | 0.26% | 2.11% | -1.33% | 2.11% | 4.13% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0416 | 1.0416 | -0.11% | -- | 0.20% | 2.18% | -0.29% | 2.18% | 4.20% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0427 | 1.0427 | 0.00% | -- | 0.50% | 2.29% | 0.13% | 2.29% | 4.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0420 | 1.0420 | 0.14% | 0.24% | 0.48% | -- | -2.41% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0405 | 1.0405 | 0.10% | 0.29% | 0.61% | -- | -1.36% | 2.07% | 4.37% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0395 | 1.0395 | -0.04% | -0.04% | 0.51% | -- | -1.45% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0399 | 1.0399 | 0.00% | -0.06% | -- | -- | 1.43% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0375 | 1.0375 | -0.23% | -0.07% | -- | 2.94% | 1.63% | 1.78% | 3.89% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0399 | 1.0399 | -0.06% | 0.04% | -- | 3.32% | 1.86% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0405 | 1.0405 | 0.00% | 0.29% | 0.70% | 2.73% | 1.54% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0395 | 1.0395 | 0.13% | -- | 0.66% | 2.57% | 0.56% | 1.97% | 3.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0382 | 1.0382 | -0.13% | 0.25% | 0.53% | 2.09% | 0.45% | 1.84% | 3.81% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0395 | 1.0395 | 0.19% | -- | 0.66% | 2.33% | 0.58% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0375 | 1.0375 | 0.00% | 0.05% | -- | 2.31% | 1.29% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0356 | 1.0356 | 0.00% | 0.02% | -- | 1.86% | 0.91% | 1.59% | 3.56% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0370 | 1.0370 | 0.15% | 0.62% | -- | 1.69% | 2.88% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0354 | 1.0354 | -0.07% | -- | -- | 1.57% | 1.80% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0361 | 1.0361 | 0.18% | -- | -- | 1.79% | 1.87% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0342 | 1.0342 | 0.23% | -- | 0.94% | 1.60% | 2.24% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0318 | 1.0318 | 0.12% | -0.05% | -- | 1.61% | 2.35% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0306 | 1.0306 | 0.00% | -- | -- | 1.30% | 3.48% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0323 | 1.0323 | 0.00% | 0.01% | -- | 1.72% | 2.58% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0333 | 1.0333 | 0.00% | -- | 1.12% | 1.78% | 2.84% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0327 | 1.0327 | 0.05% | -- | 1.30% | 1.66% | 1.65% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0322 | 1.0322 | 0.08% | 0.25% | 1.26% | 1.40% | 2.25% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0314 | 1.0314 | 0.00% | -- | 1.18% | 1.23% | 1.81% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0328 | 1.0328 | 0.00% | 0.36% | 1.31% | 1.29% | 2.65% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0296 | 1.0296 | 0.00% | 0.49% | 1.35% | 1.24% | 1.89% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0302 | 1.0302 | 0.11% | -- | -- | 1.22% | 2.46% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0291 | 1.0291 | 0.00% | -- | -- | 1.03% | 2.35% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0246 | 1.0246 | 0.00% | 0.05% | -- | 0.60% | 1.70% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0241 | 1.0241 | 0.00% | 0.46% | 1.75% | 0.75% | 1.35% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0248 | 1.0248 | 0.28% | 0.53% | 1.18% | 0.62% | 0.93% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0219 | 1.0219 | 0.25% | 0.25% | 0.90% | 0.45% | 1.06% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0194 | 1.0194 | 0.34% | -- | 0.38% | 0.36% | 1.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0159 | 1.0159 | 0.00% | 0.97% | -0.23% | 0.13% | 1.47% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0061 | 1.0061 | 0.00% | -- | -1.16% | -0.31% | 0.48% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0124 | 1.0124 | 0.00% | -0.07% | -0.31% | 1.60% | 0.60% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0079 | 1.0079 | 0.14% | -0.89% | -0.63% | 1.30% | 0.15% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0065 | 1.0065 | -0.62% | -0.92% | -0.77% | 1.08% | 0.01% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0128 | 1.0128 | -0.03% | -0.13% | -0.24% | 1.65% | 0.68% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0131 | 1.0131 | -0.04% | -0.11% | -0.33% | 1.36% | 1.67% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0135 | 1.0135 | -0.33% | -0.19% | -0.23% | 1.13% | 1.43% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0169 | 1.0169 | 0.11% | 0.02% | 0.11% | 1.51% | 1.55% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0158 | 1.0158 | 0.17% | 0.03% | 0.00% | 1.23% | 1.78% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0141 | 1.0141 | -0.01% | -0.40% | -0.52% | 1.10% | 2.75% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0142 | 1.0142 | -0.12% | -0.52% | -0.53% | 1.17% | 2.59% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0154 | 1.0154 | -0.13% | -0.43% | -0.18% | 1.51% | 2.71% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0167 | 1.0167 | 0.12% | -0.26% | -0.05% | 1.42% | 3.08% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0155 | 1.0155 | -0.27% | -0.24% | -0.17% | 1.25% | 3.35% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0182 | 1.0182 | -0.13% | 0.03% | 0.04% | 1.52% | 3.20% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0195 | 1.0195 | -0.03% | 0.39% | 0.09% | 1.65% | 4.38% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0198 | 1.0198 | 0.04% | 0.24% | -0.20% | 1.67% | 4.55% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0194 | 1.0194 | 0.15% | 0.45% | -0.23% | 1.64% | 4.58% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0179 | 1.0179 | 0.24% | 0.35% | -0.06% | 1.49% | 4.55% | 4.36% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0155 | 1.0155 | -0.19% | 0.07% | -0.38% | 1.25% | 4.45% | 4.11% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0174 | 1.0174 | 0.26% | 0.28% | -0.02% | 1.47% | 4.76% | 4.31% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0148 | 1.0148 | -0.07% | -0.04% | -0.28% | 1.56% | 4.94% | 4.04% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0155 | 1.0155 | 0.12% | -0.10% | -0.22% | 1.60% | 5.04% | 4.11% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0143 | 1.0143 | -0.05% | -0.15% | -0.22% | 1.58% | 5.31% | 3.99% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0148 | 1.0148 | 0.02% | -0.30% | -0.27% | 1.76% | 5.97% | 4.04% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0146 | 1.0146 | -0.06% | -0.42% | -0.38% | 1.64% | 6.14% | 4.02% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0152 | 1.0152 | -0.13% | -0.41% | -0.21% | 1.56% | 5.42% | 4.08% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0165 | 1.0165 | 0.07% | -0.30% | -0.08% | 1.58% | 4.86% | 4.21% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0158 | 1.0158 | -0.21% | -0.14% | 0.00% | 1.59% | 4.84% | 4.14% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0179 | 1.0179 | -0.10% | 0.09% | 0.13% | 1.97% | 4.66% | 4.36% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0189 | 1.0189 | -0.05% | 0.15% | 0.32% | 2.08% | 5.06% | 4.46% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0194 | 1.0194 | -0.02% | 0.16% | 0.40% | 1.98% | 4.97% | 4.51% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0196 | 1.0196 | 0.24% | 0.10% | 0.42% | 2.14% | 4.72% | 4.53% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0172 | 1.0172 | 0.02% | -0.45% | 0.15% | 2.16% | 4.83% | 4.29% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0170 | 1.0170 | -0.04% | -0.42% | 0.24% | 2.12% | 4.80% | 4.26% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0174 | 1.0174 | -0.04% | -0.11% | 0.21% | 2.02% | 5.06% | 4.31% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0178 | 1.0178 | -0.08% | -0.16% | 0.62% | 1.93% | 5.29% | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0186 | 1.0186 | -0.31% | 0.10% | 0.70% | 2.01% | 5.74% | 4.43% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0218 | 1.0218 | 0.05% | 0.40% | 0.84% | 2.38% | 6.09% | 4.76% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0213 | 1.0213 | 0.27% | 0.33% | 1.15% | 2.12% | 6.62% | 4.71% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0185 | 1.0185 | -0.09% | 0.20% | 1.27% | 1.81% | 6.12% | 4.42% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0194 | 1.0194 | 0.18% | 0.19% | 1.36% | 2.20% | 6.68% | 4.51% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0176 | 1.0176 | -0.01% | -0.09% | 1.18% | 2.02% | 6.47% | 4.33% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0177 | 1.0177 | -0.02% | 0.04% | 2.04% | 1.80% | 6.32% | 4.34% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0179 | 1.0179 | 0.14% | 0.36% | 2.30% | 1.92% | 6.56% | 4.36% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0165 | 1.0165 | -0.10% | 0.07% | 2.09% | 1.57% | 6.13% | 4.21% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0175 | 1.0175 | -0.10% | 0.09% | 2.19% | 1.67% | 5.56% | 4.32% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0185 | 1.0185 | 0.12% | 0.29% | 2.29% | 1.68% | 5.35% | 4.42% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0173 | 1.0173 | 0.31% | 0.20% | 1.51% | 1.10% | 4.95% | 4.30% | -- | 开放申购 | 开放赎回 |
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