|
| 长城优选添利一年持有A(011359)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 | | 2024-12-17 | 0.9973 | 0.9973 | 0.01% | 0.05% | 0.34% | -- | 3.23% | 2.83% | -1.42% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9972 | 0.9972 | 0.04% | 0.15% | 0.33% | -- | 3.22% | 2.81% | -1.72% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9968 | 0.9968 | 0.00% | 0.13% | 0.15% | -- | 3.06% | 2.77% | -1.92% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9968 | 0.9968 | 0.11% | 0.17% | 0.19% | 2.10% | 3.06% | 2.77% | -1.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9957 | 0.9957 | 0.02% | 0.07% | 0.08% | 1.99% | 2.95% | 2.66% | -1.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9955 | 0.9955 | 0.04% | 0.10% | 0.23% | 1.98% | 3.00% | 2.64% | -1.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9951 | 0.9951 | -0.02% | 0.11% | 0.13% | 1.94% | 2.91% | 2.60% | -1.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9953 | 0.9953 | 0.02% | 0.11% | 0.30% | 1.95% | 2.71% | 2.62% | -1.53% | -- | -- | | 2024-12-03 | 0.9951 | 0.9951 | 0.01% | 0.15% | 0.38% | 1.92% | 2.58% | 2.60% | -1.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9950 | 0.9950 | 0.05% | 0.16% | 0.37% | -- | 2.57% | 2.59% | -1.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9945 | 0.9945 | 0.05% | 0.12% | 0.37% | 1.90% | 2.49% | 2.54% | -1.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9940 | 0.9940 | -0.02% | -0.04% | 0.28% | -- | 2.40% | 2.48% | -1.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9942 | 0.9942 | 0.06% | -0.01% | 0.31% | 1.80% | 2.47% | 2.51% | -1.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9936 | 0.9936 | 0.02% | -0.07% | 0.25% | 1.70% | 2.39% | 2.44% | -1.58% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9934 | 0.9934 | 0.01% | -0.07% | 0.23% | 1.64% | 2.37% | 2.42% | -1.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9933 | 0.9933 | -0.11% | -0.06% | 0.14% | -- | 2.37% | 2.41% | -1.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9944 | 0.9944 | 0.01% | -0.03% | 0.25% | -- | 2.34% | 2.53% | -1.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9943 | 0.9943 | 0.00% | -0.10% | 0.23% | -- | 2.33% | 2.52% | -1.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9943 | 0.9943 | 0.02% | -0.10% | 0.23% | -- | 2.32% | 2.52% | -1.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9941 | 0.9941 | 0.02% | -0.16% | 0.21% | 1.68% | 2.29% | 2.50% | -0.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9939 | 0.9939 | -0.08% | -0.10% | 0.36% | -- | 2.16% | 2.47% | -0.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9947 | 0.9947 | -0.06% | 0.00% | 0.30% | -- | 2.36% | 2.56% | -0.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9953 | 0.9953 | 0.00% | 0.21% | 0.50% | -- | 2.40% | 2.62% | -0.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9953 | 0.9953 | -0.04% | 0.15% | 0.50% | 1.80% | 2.42% | 2.62% | -0.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9957 | 0.9957 | 0.08% | 0.34% | 0.55% | -- | 2.46% | 2.66% | -0.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9949 | 0.9949 | 0.02% | 0.36% | -0.18% | 1.68% | 2.27% | 2.58% | -0.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9947 | 0.9947 | 0.15% | 0.39% | 0.29% | -- | 2.21% | 2.56% | -0.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9932 | 0.9932 | -0.06% | 0.27% | 0.14% | -- | 2.00% | 2.40% | -0.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9938 | 0.9938 | 0.15% | 0.30% | 0.20% | -- | 2.21% | 2.46% | -0.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9923 | 0.9923 | 0.10% | 0.11% | 0.05% | 1.47% | 2.06% | 2.31% | -0.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9913 | 0.9913 | 0.05% | 0.02% | -0.05% | -- | 1.91% | 2.21% | -0.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9908 | 0.9908 | 0.03% | -0.01% | -0.10% | 1.24% | 1.87% | 2.15% | -1.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9905 | 0.9905 | -0.03% | -0.12% | -0.13% | -- | 1.79% | 2.12% | -1.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9908 | 0.9908 | -0.04% | -0.11% | 0.67% | 1.31% | 1.90% | 2.15% | -1.06% | -- | -- | | 2024-10-28 | 0.9912 | 0.9912 | 0.01% | -0.07% | 0.71% | 1.32% | 1.94% | 2.20% | -0.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9911 | 0.9911 | 0.02% | -0.09% | -- | -- | 2.20% | 2.19% | -1.24% | -- | -- | | 2024-10-24 | 0.9909 | 0.9909 | -0.08% | 0.14% | 1.44% | -- | 2.26% | 2.17% | -1.41% | -- | -- | | 2024-10-23 | 0.9917 | 0.9917 | -0.02% | 0.17% | 1.51% | 1.31% | 2.51% | 2.25% | -1.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9919 | 0.9919 | 0.00% | 0.16% | -- | -- | 2.38% | 2.27% | -1.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9919 | 0.9919 | -0.01% | 0.02% | -- | -- | 2.38% | 2.27% | -1.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9920 | 0.9920 | 0.25% | 0.17% | 1.55% | 1.21% | 1.91% | 2.28% | -1.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9895 | 0.9895 | -0.05% | -0.27% | -- | -- | 1.52% | 2.02% | -1.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9900 | 0.9900 | -0.03% | -0.14% | -- | 1.00% | 1.58% | 2.07% | -1.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9903 | 0.9903 | -0.14% | -0.64% | -- | -- | 1.49% | 2.10% | -1.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9917 | 0.9917 | 0.14% | -0.01% | -- | -- | 1.63% | 2.25% | -1.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9903 | 0.9903 | -0.19% | -0.15% | 1.41% | -- | 1.47% | 2.10% | -1.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9922 | 0.9922 | 0.08% | 0.04% | 1.63% | 1.41% | 1.65% | 2.30% | -1.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9914 | 0.9914 | -0.53% | -0.04% | 1.55% | -- | 1.42% | 2.22% | -1.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9967 | 0.9967 | 0.49% | 0.49% | 2.10% | 1.95% | 1.96% | 2.76% | -1.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9918 | 0.9918 | 0.77% | 1.53% | 1.60% | 1.25% | 1.46% | 2.26% | -1.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9842 | 0.9842 | 0.00% | -- | 0.78% | 0.48% | 0.69% | 1.47% | -2.42% | -- | -- | | 2024-09-24 | 0.9768 | 0.9768 | -0.01% | -- | -0.06% | -- | -0.08% | 0.71% | -3.00% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9769 | 0.9769 | 0.00% | -- | -0.05% | -- | -0.07% | 0.72% | -2.96% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9769 | 0.9769 | 0.00% | 0.04% | -- | -0.34% | -0.10% | 0.72% | -2.96% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9769 | 0.9769 | 0.00% | 0.04% | -0.08% | -0.37% | -0.16% | 0.72% | -2.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9765 | 0.9765 | 0.00% | 0.03% | -0.12% | -0.36% | -0.27% | 0.68% | -3.02% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9765 | 0.9765 | 0.02% | 0.02% | -- | -- | -0.31% | 0.68% | -3.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9763 | 0.9763 | 0.00% | -0.01% | -- | -0.35% | -0.30% | 0.66% | -3.04% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9763 | 0.9763 | 0.01% | -- | -- | -0.35% | -0.30% | 0.66% | -2.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9762 | 0.9762 | 0.00% | 0.00% | -- | -0.42% | -0.57% | 0.65% | -2.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9762 | 0.9762 | -0.01% | 0.02% | -- | -- | -0.59% | 0.65% | -2.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9763 | 0.9763 | -0.01% | -- | -0.16% | -0.46% | -0.69% | 0.66% | -2.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9764 | 0.9764 | 0.00% | -0.02% | -0.15% | -- | -0.54% | 0.67% | -2.63% | -- | -- | | 2024-08-30 | 0.9762 | 0.9762 | 0.02% | -0.12% | -- | -0.44% | -0.33% | 0.65% | -2.65% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9760 | 0.9760 | 0.00% | -- | -0.20% | -- | -0.13% | 0.63% | -2.74% | -- | -- | | 2024-08-27 | 0.9766 | 0.9766 | -0.04% | -- | -0.17% | -0.50% | 0.30% | 0.69% | -2.68% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9770 | 0.9770 | -0.04% | -- | -0.13% | -- | 0.34% | 0.73% | -2.60% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9774 | 0.9774 | 0.00% | -0.03% | -0.15% | -0.41% | 0.44% | 0.77% | -2.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9777 | 0.9777 | 0.00% | -- | -0.26% | -0.50% | 0.20% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9777 | 0.9777 | 0.00% | -- | -- | -0.52% | -0.10% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9785 | 0.9785 | 0.00% | -- | 0.09% | -- | -0.47% | 0.89% | -2.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9779 | 0.9779 | 0.00% | -0.04% | -- | -0.24% | -0.41% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9787 | 0.9787 | 0.00% | -- | -0.09% | -0.16% | -0.42% | 0.91% | -2.20% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9780 | 0.9780 | -0.03% | -- | -0.16% | -0.17% | -0.43% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9783 | 0.9783 | 0.00% | -- | -- | -0.13% | -0.20% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9789 | 0.9789 | 0.00% | -0.13% | -- | -0.09% | 0.03% | 0.93% | -2.13% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9801 | 0.9801 | 0.00% | -- | -0.04% | -0.03% | -0.08% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9802 | 0.9802 | 0.00% | -- | 0.03% | 0.13% | -0.31% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9784 | 0.9784 | 0.00% | -- | -0.13% | 0.11% | 0.00% | 0.88% | -- | -- | -- | | 2024-07-08 | 0.9776 | 0.9776 | -0.09% | -- | -0.21% | -- | -0.08% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9785 | 0.9785 | 0.00% | -0.11% | -- | -0.19% | -0.33% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9796 | 0.9796 | 0.01% | -- | -0.12% | 0.19% | -0.19% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9795 | 0.9795 | 0.00% | -- | -0.20% | 0.24% | -0.15% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9802 | 0.9802 | -0.03% | 0.02% | -0.31% | 0.07% | -0.39% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9805 | 0.9805 | 0.01% | -- | -0.27% | -- | -0.76% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9804 | 0.9804 | 0.05% | 0.07% | -0.28% | 0.31% | -0.77% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9799 | 0.9799 | 0.00% | 0.02% | -0.35% | 0.33% | -0.74% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9800 | 0.9800 | 0.00% | -- | -0.28% | -- | -0.45% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9797 | 0.9797 | -0.06% | -- | -0.32% | 0.42% | 0.04% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9803 | 0.9803 | 0.00% | -0.02% | -0.20% | -- | -0.06% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9808 | 0.9808 | 0.00% | 0.00% | 0.05% | 0.66% | -0.26% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9805 | 0.9805 | 0.00% | -0.09% | 0.02% | 0.79% | 0.12% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9808 | 0.9808 | -0.07% | -- | 0.12% | -- | -0.09% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9815 | 0.9815 | 0.00% | -- | 0.19% | -- | -0.02% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9814 | 0.9814 | 0.00% | -0.12% | 0.16% | -- | -0.40% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9832 | 0.9832 | 0.06% | 0.04% | 0.34% | 1.52% | -0.13% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9826 | 0.9826 | 0.00% | -0.03% | 0.38% | 1.46% | -0.35% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9833 | 0.9833 | 0.00% | 0.05% | 0.55% | 1.53% | -0.14% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9828 | 0.9828 | -0.01% | 0.26% | 0.56% | 1.48% | -0.55% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9829 | 0.9829 | 0.00% | 0.27% | 0.48% | 1.49% | -0.65% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9828 | 0.9828 | 0.05% | 0.26% | 0.24% | 1.45% | -1.04% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9823 | 0.9823 | 0.20% | 0.27% | 0.19% | -- | -1.09% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9803 | 0.9803 | 0.06% | 0.05% | 0.16% | -- | -1.29% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9797 | 0.9797 | 0.01% | -0.06% | 0.10% | -- | -1.35% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9796 | 0.9796 | 0.00% | -0.06% | -- | -- | -1.16% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9796 | 0.9796 | -0.02% | -0.03% | 0.13% | -- | -1.12% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9798 | 0.9798 | -0.05% | 0.09% | 0.15% | 1.87% | -1.64% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9803 | 0.9803 | 0.01% | 0.11% | 0.20% | 2.04% | -1.59% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9802 | 0.9802 | -0.02% | 0.24% | 0.07% | 1.74% | -1.97% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9804 | 0.9804 | 0.05% | -- | -- | 1.78% | -2.34% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9799 | 0.9799 | 0.10% | 0.27% | 0.26% | 1.83% | -2.36% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9789 | 0.9789 | -0.03% | 0.07% | 0.15% | 1.44% | -2.26% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9792 | 0.9792 | 0.13% | -- | 0.18% | 1.47% | -2.23% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9779 | 0.9779 | 0.00% | -0.25% | -- | 1.31% | -2.36% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9773 | 0.9773 | -0.09% | -0.32% | -- | 1.26% | -2.61% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9782 | 0.9782 | 0.00% | -0.17% | -- | 1.29% | -2.66% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9804 | 0.9804 | 0.05% | 0.33% | -- | 1.26% | -2.11% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9799 | 0.9799 | -0.04% | -- | -- | 1.03% | -1.72% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9803 | 0.9803 | 0.16% | 0.31% | -- | 0.95% | -1.68% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9787 | 0.9787 | 0.10% | 0.04% | 0.61% | 0.78% | -1.57% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9777 | 0.9777 | 0.05% | -0.12% | -- | 0.84% | -1.50% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9772 | 0.9772 | 0.00% | -0.18% | -- | 1.05% | -1.59% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9773 | 0.9773 | -0.10% | -- | -- | 1.09% | -1.81% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9783 | 0.9783 | -0.06% | 0.09% | -- | 1.26% | -1.88% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9789 | 0.9789 | -0.01% | 0.23% | -- | 1.34% | -1.84% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9790 | 0.9790 | -0.05% | 0.17% | -- | 1.47% | -1.56% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9795 | 0.9795 | 0.00% | -- | 1.04% | 1.40% | -1.56% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9774 | 0.9774 | 0.07% | -- | 0.92% | 1.17% | -1.97% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9767 | 0.9767 | -0.06% | 0.11% | 0.85% | 1.09% | -2.07% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9773 | 0.9773 | 0.00% | -- | 0.91% | 1.04% | -2.17% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9768 | 0.9768 | 0.00% | 0.25% | 0.86% | 0.89% | -1.78% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9756 | 0.9756 | 0.00% | 0.29% | 0.70% | 0.97% | -2.64% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9744 | 0.9744 | 0.00% | -- | -- | 0.56% | -3.37% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9728 | 0.9728 | 0.00% | -- | -- | 0.26% | -3.22% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9694 | 0.9694 | 0.09% | 0.09% | 0.62% | -0.25% | -3.26% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9685 | 0.9685 | -0.03% | -- | 0.33% | -0.44% | -3.20% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9688 | 0.9688 | 0.00% | 0.98% | 0.17% | -0.45% | -3.35% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9594 | 0.9594 | 0.00% | -- | -1.20% | -1.36% | -4.62% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9638 | 0.9638 | 0.00% | 0.05% | -0.31% | -0.62% | -4.30% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9618 | 0.9618 | 0.11% | -0.33% | -0.45% | -0.58% | -4.50% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9607 | 0.9607 | -0.28% | -0.45% | -0.56% | -0.84% | -4.61% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9634 | 0.9634 | 0.01% | -0.20% | -0.27% | -0.68% | -4.23% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9633 | 0.9633 | 0.10% | -0.21% | -0.26% | -1.04% | -4.15% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9623 | 0.9623 | -0.28% | -0.29% | -0.39% | -1.27% | -4.52% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9650 | 0.9650 | 0.00% | -0.07% | -0.11% | -0.99% | -4.23% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9650 | 0.9650 | -0.03% | -0.03% | -0.11% | -1.11% | -3.68% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9653 | 0.9653 | 0.00% | -0.20% | -0.36% | -1.18% | -3.21% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9653 | 0.9653 | 0.02% | -0.23% | -0.30% | -1.10% | -3.32% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9651 | 0.9651 | -0.06% | -0.32% | -0.22% | -1.13% | -3.36% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9657 | 0.9657 | 0.04% | -0.43% | -0.16% | -1.21% | -3.25% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9653 | 0.9653 | -0.20% | -0.60% | -0.20% | -1.25% | -3.15% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9672 | 0.9672 | -0.03% | -0.40% | 0.02% | -1.05% | -2.93% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9675 | 0.9675 | -0.07% | -0.22% | -0.15% | -1.02% | -2.12% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9682 | 0.9682 | -0.18% | 0.12% | -0.20% | -0.95% | -1.74% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9699 | 0.9699 | -0.12% | 0.42% | -0.02% | -0.78% | -1.57% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9711 | 0.9711 | 0.15% | 0.52% | 0.08% | -0.65% | -1.35% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9696 | 0.9696 | 0.27% | 0.37% | -0.11% | -0.81% | -1.58% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9670 | 0.9670 | 0.12% | 0.23% | -0.33% | -1.07% | -1.99% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9658 | 0.9658 | -0.10% | -0.02% | -0.47% | -1.11% | -1.93% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9668 | 0.9668 | 0.07% | 0.10% | -0.37% | -1.04% | -1.47% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9661 | 0.9661 | 0.01% | 0.00% | -0.43% | -1.18% | -1.50% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9660 | 0.9660 | 0.12% | -0.02% | -0.59% | -0.98% | -1.59% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9648 | 0.9648 | -0.12% | -0.25% | -0.71% | -1.24% | -1.78% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9660 | 0.9660 | 0.02% | -0.29% | -0.60% | -1.22% | -2.18% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9658 | 0.9658 | -0.03% | -0.25% | -0.62% | -1.30% | -2.43% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9661 | 0.9661 | -0.01% | -0.11% | -0.70% | -1.21% | -2.42% | -1.95% | -- | 开放申购 | 开放赎回 |
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