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| 景顺长城华城稳健6个月持有A(014767)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 | | 2024-07-03 | 1.1340 | 1.1340 | 0.05% | -- | -0.72% | 2.11% | 10.45% | 9.70% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1334 | 1.1334 | 0.00% | 0.17% | -- | 3.35% | 10.98% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1315 | 1.1315 | 0.00% | -- | -0.78% | -- | 11.24% | 9.46% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1374 | 1.1374 | 0.00% | -0.47% | -- | 6.41% | 11.26% | 10.03% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1310 | 1.1310 | 0.00% | -- | -- | -- | 10.37% | 9.41% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1428 | 1.1428 | 0.00% | 0.40% | -- | -- | 11.81% | 10.55% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1457 | 1.1457 | 0.65% | 0.27% | 1.78% | 7.07% | 12.52% | 10.83% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1383 | 1.1383 | 0.00% | -1.09% | 1.37% | 6.73% | 11.81% | 10.12% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1422 | 1.1422 | 0.00% | -0.51% | 1.72% | -- | 11.70% | 10.50% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1426 | 1.1426 | -0.72% | -- | 1.75% | 8.43% | 11.93% | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1509 | 1.1509 | 0.00% | -- | 2.70% | 9.21% | 12.59% | 11.34% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1481 | 1.1481 | 0.68% | -- | -- | 8.57% | 11.99% | 11.07% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1404 | 1.1404 | 0.00% | -- | 2.26% | -- | 10.56% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1373 | 1.1373 | -0.08% | 0.85% | -- | 10.28% | 9.80% | 10.02% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.1382 | 1.1382 | 0.00% | 1.11% | -- | 10.37% | 9.89% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1332 | 1.1332 | 0.29% | 0.92% | -- | 9.88% | 8.13% | 9.63% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1299 | 1.1299 | 0.20% | 0.62% | -- | 9.56% | 7.59% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1277 | 1.1277 | 0.18% | 0.43% | 1.54% | -- | 8.42% | 9.09% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1257 | 1.1257 | 0.25% | 0.46% | 1.36% | 10.30% | 8.23% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1229 | 1.1229 | 0.21% | 0.85% | -- | 9.87% | 7.74% | 8.63% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1206 | 1.1206 | 0.00% | -0.02% | -- | -- | 7.52% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1152 | 1.1152 | 0.16% | -1.14% | -- | -- | 7.48% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1134 | 1.1134 | -0.66% | -- | -- | 10.27% | 6.75% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1208 | 1.1208 | 0.00% | -- | -- | 11.71% | 7.46% | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1311 | 1.1311 | 0.27% | -- | -- | 11.30% | 7.22% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1281 | 1.1281 | 0.00% | 0.42% | -- | 11.12% | 7.32% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1234 | 1.1234 | 0.00% | 1.15% | 4.29% | 9.60% | 8.15% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1106 | 1.1106 | 1.27% | 3.86% | -- | 7.55% | 7.11% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0967 | 1.0967 | 0.99% | -- | -- | 6.09% | 5.66% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0859 | 1.0859 | 0.00% | -- | -- | 5.40% | 4.61% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0693 | 1.0693 | 0.00% | -- | 1.12% | 4.20% | 3.85% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0750 | 1.0750 | 0.00% | -- | -- | 5.70% | 4.94% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0689 | 1.0689 | 0.00% | -- | 2.86% | 5.42% | 4.48% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0751 | 1.0751 | -0.19% | -- | 4.25% | 5.89% | 5.01% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0772 | 1.0772 | 0.04% | -- | 4.45% | 6.19% | 4.56% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0768 | 1.0768 | 0.64% | 2.18% | -- | 5.63% | 3.97% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0700 | 1.0700 | 0.33% | -- | 4.84% | 4.69% | 3.54% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0665 | 1.0665 | 0.00% | 0.85% | 5.91% | 4.51% | 2.85% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0538 | 1.0538 | 0.00% | -0.57% | -- | 2.61% | 2.30% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0575 | 1.0575 | 0.00% | -- | 2.66% | 3.02% | 2.40% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0598 | 1.0598 | 0.00% | 2.76% | 5.63% | 3.18% | 2.43% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0392 | 1.0392 | 0.77% | 0.77% | 2.71% | 1.51% | 2.05% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0313 | 1.0313 | 0.00% | -- | 0.20% | 1.20% | 0.96% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0206 | 1.0206 | 1.35% | -0.14% | -1.25% | -0.31% | 0.00% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0070 | 1.0070 | 0.00% | -- | -2.56% | -1.49% | -1.76% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0190 | 1.0190 | -0.29% | -- | -1.10% | -0.10% | -0.57% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0220 | 1.0220 | 0.00% | 1.22% | -0.81% | -0.16% | -0.25% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0301 | 1.0301 | 0.00% | 1.81% | 1.05% | 1.04% | 0.11% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0097 | 1.0097 | 0.64% | -1.76% | -0.96% | -0.82% | -1.88% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0033 | 1.0033 | -0.84% | -2.72% | -1.59% | -1.80% | -2.50% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0118 | 1.0118 | -0.44% | -1.53% | -0.21% | -0.98% | -1.03% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0163 | 1.0163 | 0.11% | -0.74% | 0.09% | -1.04% | -0.47% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0152 | 1.0152 | -1.23% | -0.96% | 0.05% | -1.40% | -0.30% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0278 | 1.0278 | -0.34% | -0.14% | 1.29% | -0.31% | 0.85% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0313 | 1.0313 | 0.37% | 0.20% | 1.64% | -0.04% | 1.53% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0275 | 1.0275 | 0.35% | -0.58% | 1.06% | -0.63% | 1.35% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0239 | 1.0239 | -0.11% | -0.97% | 0.85% | -0.74% | 1.09% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0250 | 1.0250 | -0.41% | -0.74% | 1.04% | -0.70% | 1.86% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0292 | 1.0292 | 0.00% | -0.44% | 1.46% | -0.55% | 1.97% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0292 | 1.0292 | -0.42% | -0.11% | 1.46% | -0.52% | 2.05% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0335 | 1.0335 | -0.04% | 0.31% | 1.27% | -0.11% | 2.66% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0339 | 1.0339 | 0.13% | 0.50% | 0.60% | -0.07% | 2.80% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0326 | 1.0326 | -0.11% | 0.62% | 0.65% | -0.19% | 2.46% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0337 | 1.0337 | 0.33% | 1.40% | 0.76% | -0.09% | 2.98% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0303 | 1.0303 | 0.15% | 1.06% | 0.32% | -0.42% | 2.64% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0288 | 1.0288 | 0.25% | 1.16% | 0.29% | -0.56% | 2.23% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0262 | 1.0262 | 0.67% | 1.10% | -0.03% | -0.93% | 2.00% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0194 | 1.0194 | -0.22% | 0.54% | -0.48% | -1.63% | 1.56% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0216 | 1.0216 | 0.21% | 0.61% | -0.26% | -1.70% | 1.90% | 1.37% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0195 | 1.0195 | 0.25% | 0.47% | -0.74% | -2.21% | 1.70% | 1.16% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0170 | 1.0170 | 0.20% | 0.51% | -0.96% | -2.33% | 1.21% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0150 | 1.0150 | 0.11% | 0.41% | -0.99% | -2.84% | 0.94% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0139 | 1.0139 | -0.15% | -0.28% | -0.96% | -3.08% | 0.73% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0154 | 1.0154 | 0.07% | 0.01% | -0.81% | -2.87% | 0.38% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0147 | 1.0147 | 0.29% | 0.03% | -1.10% | -3.03% | 0.28% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0118 | 1.0118 | 0.09% | -0.75% | -0.83% | -3.15% | -0.21% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0109 | 1.0109 | -0.57% | -1.10% | -1.07% | -2.57% | -0.11% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0167 | 1.0167 | 0.14% | -0.37% | -0.30% | -2.01% | 0.39% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0153 | 1.0153 | 0.09% | -1.21% | -0.44% | -2.54% | -0.08% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0144 | 1.0144 | -0.49% | -1.12% | -0.46% | -2.21% | 0.02% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0194 | 1.0194 | -0.26% | -0.69% | -0.25% | -1.75% | 0.32% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0221 | 1.0221 | 0.16% | -0.48% | -0.17% | -1.86% | 0.05% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0205 | 1.0205 | -0.70% | -0.52% | -0.17% | -2.10% | -0.11% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0277 | 1.0277 | 0.18% | 0.12% | 0.54% | -1.64% | 1.33% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0259 | 1.0259 | -0.06% | 0.16% | 0.72% | -0.64% | 0.79% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0265 | 1.0265 | -0.05% | -0.04% | 0.28% | -0.26% | 0.79% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0270 | 1.0270 | 0.12% | -0.01% | 0.31% | -0.04% | 1.05% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0258 | 1.0258 | -0.07% | -0.11% | 0.20% | 0.31% | 1.58% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0265 | 1.0265 | 0.21% | 0.13% | 0.26% | 0.53% | 1.23% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0243 | 1.0243 | -0.25% | 0.06% | 0.31% | -0.07% | 1.43% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0269 | 1.0269 | -0.02% | 0.29% | 0.87% | 0.62% | 1.74% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0271 | 1.0271 | 0.02% | 0.11% | 0.53% | 0.17% | 2.04% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0269 | 1.0269 | 0.17% | 0.65% | 0.51% | 0.56% | 2.22% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0252 | 1.0252 | 0.15% | 0.33% | 0.34% | -0.04% | 1.81% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0237 | 1.0237 | -0.02% | 0.38% | -0.57% | -0.54% | 1.43% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0239 | 1.0239 | -0.20% | 0.25% | -0.69% | -0.20% | 1.11% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0260 | 1.0260 | 0.56% | 0.68% | -0.55% | -0.26% | 1.26% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0203 | 1.0203 | -0.15% | -0.17% | -1.10% | -1.23% | 1.25% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0218 | 1.0218 | 0.20% | -0.20% | -0.96% | -1.20% | 1.16% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0198 | 1.0198 | -0.15% | -0.23% | -1.20% | -2.00% | 1.99% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0213 | 1.0213 | 0.22% | 0.13% | -1.31% | -1.68% | 1.83% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0191 | 1.0191 | -0.28% | 0.05% | -1.50% | -2.01% | 1.55% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0220 | 1.0220 | -0.18% | 0.20% | -1.22% | -1.62% | 1.75% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0238 | 1.0238 | 0.16% | 0.02% | -1.04% | -1.42% | 2.69% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0222 | 1.0222 | 0.22% | -0.16% | -1.20% | -1.55% | 3.49% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0200 | 1.0200 | 0.14% | 0.05% | -1.41% | -1.90% | 2.94% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0186 | 1.0186 | -0.14% | -0.37% | -1.55% | -2.43% | 3.37% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0200 | 1.0200 | -0.35% | -0.11% | -1.41% | -2.07% | 4.57% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0236 | 1.0236 | -0.02% | 0.55% | -1.06% | -1.48% | 4.22% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0238 | 1.0238 | 0.42% | 0.21% | -1.16% | -1.48% | 3.50% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0195 | 1.0195 | -0.28% | -0.23% | -1.62% | -1.98% | 3.15% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0224 | 1.0224 | 0.13% | -0.45% | -1.63% | -1.52% | 3.66% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0211 | 1.0211 | 0.30% | -0.83% | -2.05% | -0.88% | 3.45% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0180 | 1.0180 | -0.36% | -1.26% | -2.35% | -1.46% | 2.26% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0217 | 1.0217 | -0.01% | -0.97% | -2.20% | -1.27% | 2.75% | 1.38% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0218 | 1.0218 | -0.51% | -1.18% | -2.32% | -1.34% | 2.27% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0270 | 1.0270 | -0.25% | -0.44% | -1.76% | -0.79% | 2.32% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0296 | 1.0296 | -0.14% | -0.25% | -1.61% | -0.46% | 2.79% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0310 | 1.0310 | -0.07% | -0.38% | -1.47% | -0.39% | 2.99% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0317 | 1.0317 | -0.22% | -0.28% | -0.57% | -0.51% | 3.48% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0340 | 1.0340 | 0.24% | -0.06% | -0.35% | 0.44% | 3.28% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0315 | 1.0315 | -0.07% | -0.30% | -0.99% | 0.22% | 3.17% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0322 | 1.0322 | -0.26% | -0.23% | -0.49% | 0.66% | 3.08% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0349 | 1.0349 | 0.03% | 0.03% | -0.23% | 1.06% | 3.38% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0346 | 1.0346 | -0.12% | -0.64% | 1.17% | 1.55% | 3.42% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0358 | 1.0358 | -0.05% | -0.85% | 1.44% | 1.72% | 3.05% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0363 | 1.0363 | -0.29% | -0.94% | 1.49% | 2.17% | 3.26% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0393 | 1.0393 | -0.31% | -0.58% | 1.78% | 2.17% | 2.99% | 3.13% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0425 | 1.0425 | 0.12% | -0.37% | 1.67% | 2.49% | 3.11% | 3.44% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0413 | 1.0413 | -0.33% | -0.33% | 1.97% | 2.37% | 3.00% | 3.32% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0447 | 1.0447 | -0.13% | 0.68% | 1.86% | 2.35% | 3.55% | 3.66% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0461 | 1.0461 | 0.07% | 0.82% | 2.00% | 2.33% | 4.01% | 3.80% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0454 | 1.0454 | -0.10% | 0.35% | 1.93% | 2.02% | 3.92% | 3.73% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0464 | 1.0464 | 0.16% | 0.88% | 1.72% | 2.35% | 3.20% | 3.83% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0447 | 1.0447 | 0.68% | 0.68% | 1.13% | 2.31% | 3.22% | 3.66% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0376 | 1.0376 | 0.00% | -0.37% | 0.33% | 1.57% | 2.29% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0376 | 1.0376 | -0.40% | -0.46% | 0.33% | 1.52% | 2.21% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0418 | 1.0418 | 0.43% | -0.29% | 0.73% | 1.85% | 2.62% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0373 | 1.0373 | -0.03% | 0.46% | -0.26% | 1.60% | 2.64% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0376 | 1.0376 | -0.37% | 0.79% | -0.12% | 1.87% | 2.35% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0415 | 1.0415 | -0.09% | 1.20% | 0.28% | 2.29% | 2.62% | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0424 | 1.0424 | -0.23% | 1.46% | 0.37% | 2.39% | 2.97% | 3.43% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0448 | 1.0448 | 1.19% | 2.17% | 0.60% | 2.17% | 3.40% | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0325 | 1.0325 | 0.29% | 1.12% | -1.10% | 1.67% | 1.90% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0295 | 1.0295 | 0.03% | 0.44% | -1.16% | 1.37% | 1.46% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0292 | 1.0292 | 0.18% | 0.84% | -0.94% | 0.82% | 1.26% | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0274 | 1.0274 | 0.47% | 0.20% | -1.12% | 0.51% | 0.63% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0226 | 1.0226 | 0.15% | 0.14% | -1.58% | -0.25% | 0.40% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0211 | 1.0211 | -0.38% | -0.44% | -1.65% | -0.54% | -0.02% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0250 | 1.0250 | 0.43% | -0.42% | -0.50% | -0.63% | 1.54% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0206 | 1.0206 | -0.47% | -0.53% | -1.21% | -1.19% | 0.73% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0254 | 1.0254 | 0.41% | -0.32% | -0.75% | -1.00% | 1.32% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0212 | 1.0212 | -0.43% | -1.14% | -1.15% | -1.44% | 1.32% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0256 | 1.0256 | -0.36% | -0.83% | -0.93% | -1.09% | 1.97% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0293 | 1.0293 | 0.32% | -1.09% | -0.49% | -0.60% | 2.12% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0260 | 1.0260 | -0.26% | -1.23% | -0.87% | -1.23% | 1.93% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0287 | 1.0287 | -0.42% | -1.09% | -0.61% | -1.14% | 2.19% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0330 | 1.0330 | -0.12% | -0.56% | -0.19% | -0.27% | 2.61% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0342 | 1.0342 | -0.62% | -0.42% | 0.49% | -0.98% | 3.14% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0406 | 1.0406 | 0.17% | 0.22% | 1.48% | -0.56% | 4.09% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0388 | 1.0388 | -0.12% | -0.10% | 1.45% | -0.88% | 3.69% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0400 | 1.0400 | 0.12% | -0.38% | 1.56% | -0.97% | 4.00% | 3.20% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0388 | 1.0388 | 0.02% | -0.27% | 1.45% | -0.12% | 4.02% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0386 | 1.0386 | 0.03% | -0.04% | 1.02% | -0.27% | 4.17% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0383 | 1.0383 | -0.14% | -0.09% | 1.13% | -0.37% | 4.18% | 3.03% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0398 | 1.0398 | -0.40% | -0.03% | 1.81% | -0.23% | 4.09% | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0440 | 1.0440 | 0.23% | 0.56% | 2.22% | 0.17% | 4.03% | 3.59% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0416 | 1.0416 | 0.25% | 1.11% | 1.99% | -0.06% | 3.93% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0390 | 1.0390 | -0.02% | 0.57% | 1.98% | -0.31% | 3.15% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0392 | 1.0392 | -0.09% | 0.43% | 2.05% | -0.11% | 3.53% | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0401 | 1.0401 | 0.18% | 0.42% | 2.54% | 0.09% | 3.71% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0382 | 1.0382 | 0.78% | 0.29% | 2.06% | 0.21% | 4.02% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0302 | 1.0302 | -0.28% | -0.41% | 1.28% | -0.71% | 3.31% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0331 | 1.0331 | -0.16% | -0.18% | 1.56% | -0.95% | 3.43% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0348 | 1.0348 | -0.09% | -0.21% | 1.38% | -1.35% | 3.10% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0357 | 1.0357 | 0.05% | 0.60% | 1.31% | -1.54% | 3.37% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0352 | 1.0352 | 0.08% | 0.58% | 1.02% | -1.87% | 3.48% | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0344 | 1.0344 | -0.06% | 0.88% | 0.95% | -1.60% | 4.30% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0350 | 1.0350 | -0.19% | 1.07% | 1.36% | -1.04% | 4.20% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0370 | 1.0370 | 0.73% | 1.09% | 1.51% | -0.57% | 4.32% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0295 | 1.0295 | 0.03% | 0.07% | 0.72% | -1.28% | 3.53% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0292 | 1.0292 | 0.37% | 0.11% | 0.62% | -1.01% | 3.52% | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0254 | 1.0254 | 0.14% | -0.13% | 0.24% | -1.28% | 2.93% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0240 | 1.0240 | -0.18% | 0.26% | 0.53% | -1.56% | 2.73% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0258 | 1.0258 | -0.29% | 0.86% | 0.75% | -1.48% | 2.97% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0288 | 1.0288 | 0.07% | 0.98% | 1.05% | -1.27% | 2.48% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0281 | 1.0281 | 0.14% | 0.96% | 0.54% | -1.33% | 2.45% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0267 | 1.0267 | 0.53% | 1.22% | 0.40% | -0.98% | 2.27% | 1.88% | -- | 开放申购 | 开放赎回 |
|