|
| 景顺长城泰保三个月定开(010348)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 | | 2025-08-12 | 0.8512 | 0.8512 | -0.55% | -- | -- | -- | 17.83% | 6.99% | 1.96% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8559 | 0.8559 | 1.58% | 1.97% | -- | 5.02% | 18.68% | 7.58% | 2.85% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8426 | 0.8426 | 0.00% | -- | -0.50% | -- | -- | 5.91% | 2.31% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8465 | 0.8465 | 0.00% | -1.36% | -- | -- | -- | 6.40% | 2.84% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8394 | 0.8394 | 0.00% | -- | -- | 5.25% | -- | 5.51% | 3.23% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8582 | 0.8582 | 0.00% | -- | 2.89% | 7.61% | -- | 7.87% | 3.79% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8593 | 0.8593 | 0.00% | -- | 3.02% | 7.60% | -- | 8.01% | 2.44% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8628 | 0.8628 | 0.92% | -- | 4.93% | -- | -- | 8.45% | 2.71% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8549 | 0.8549 | 0.00% | -- | 3.96% | -- | 11.30% | 7.45% | 1.16% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8468 | 0.8468 | 0.13% | 1.07% | -- | 10.07% | 12.68% | 6.44% | -3.29% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 0.8457 | 0.8457 | 0.00% | 1.39% | -- | -- | -- | 6.30% | -3.39% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.8435 | 0.8435 | 0.68% | 1.13% | 2.65% | -- | 10.26% | 6.02% | -5.09% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.8378 | 0.8378 | 0.44% | -- | 1.96% | -- | -- | 5.30% | -5.73% | -- | -- | | 2025-06-30 | 0.8341 | 0.8341 | 0.18% | 1.50% | 1.51% | 1.10% | -- | 4.84% | -6.90% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.8326 | 0.8326 | -0.22% | 1.25% | -- | 0.40% | -- | 4.65% | -5.24% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.8344 | 0.8344 | 0.04% | -- | -- | -- | 8.01% | 4.88% | -3.25% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.8341 | 0.8341 | 0.00% | 0.94% | -- | -0.61% | 8.23% | 4.84% | -3.28% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 0.8218 | 0.8218 | -0.06% | -0.35% | -- | -- | -- | 3.29% | -3.47% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 0.8223 | 0.8223 | 0.00% | -0.50% | -0.86% | -1.77% | -- | 3.36% | -3.42% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.8263 | 0.8263 | 0.00% | -0.59% | 0.41% | -1.36% | -- | 3.86% | -2.13% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.8247 | 0.8247 | -0.21% | -0.25% | 0.22% | -0.45% | -- | 3.66% | -1.20% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.8264 | 0.8264 | -0.91% | -- | 0.29% | -- | -- | 3.87% | 0.28% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 0.8340 | 0.8340 | 0.34% | -- | -- | -- | 5.36% | 4.83% | -0.79% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.8312 | 0.8312 | 0.43% | 0.35% | 1.99% | 1.76% | -- | 4.47% | -1.12% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.8276 | 0.8276 | 0.10% | -- | 1.55% | 1.81% | -- | 4.02% | -1.55% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 0.8268 | 0.8268 | 0.00% | 0.62% | 1.45% | 1.80% | -- | 3.92% | -0.39% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.8283 | 0.8283 | 0.00% | 0.79% | 3.86% | 3.18% | -- | 4.11% | 2.35% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.8217 | 0.8217 | 0.00% | -- | 3.03% | -- | 1.82% | 3.28% | 2.94% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 0.8218 | 0.8218 | 0.00% | -1.58% | 2.76% | -- | 0.87% | 3.29% | 4.05% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 0.8333 | 0.8333 | -0.20% | -- | -- | 4.54% | 0.49% | 4.74% | 3.16% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 0.8350 | 0.8350 | 0.68% | -- | -- | 4.75% | -- | 4.95% | 3.37% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.8294 | 0.8294 | 0.94% | 0.66% | -- | 3.91% | -- | 4.25% | 2.67% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.8217 | 0.8217 | -0.15% | -- | -- | -- | -- | 3.28% | 3.87% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.8229 | 0.8229 | 0.00% | 0.97% | 3.91% | 1.96% | -- | 3.43% | 3.89% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.8240 | 0.8240 | 0.00% | -- | -- | -- | -1.06% | 3.57% | 3.12% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.8150 | 0.8150 | 0.00% | 2.19% | 6.02% | 1.86% | -- | 2.44% | 4.82% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 0.7975 | 0.7975 | 0.00% | 0.03% | -3.33% | -0.82% | -- | 0.24% | -1.86% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.7997 | 0.7997 | 0.14% | -- | -3.07% | -0.55% | -1.00% | 0.52% | -0.09% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 0.7986 | 0.7986 | 0.03% | -- | -4.84% | 0.43% | -- | 0.38% | 4.38% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 0.7984 | 0.7984 | 0.14% | -- | -4.47% | 0.40% | -- | 0.35% | 0.11% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 0.7973 | 0.7973 | 0.00% | 0.68% | -- | -- | 0.48% | 0.21% | -0.03% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7919 | 0.7919 | -0.18% | 3.02% | -4.41% | -- | -- | -0.47% | -5.05% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7933 | 0.7933 | 0.52% | 3.12% | -4.24% | 0.54% | -- | -0.29% | -4.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7892 | 0.7892 | 0.00% | -- | -4.73% | -0.65% | -- | -0.80% | -5.14% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7687 | 0.7687 | -0.08% | -- | -5.36% | -3.21% | -- | -3.38% | -7.07% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7693 | 0.7693 | 0.00% | -- | -5.28% | -- | -2.48% | -3.31% | -7.00% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8192 | 0.8192 | -0.70% | -1.99% | -- | 1.37% | 4.53% | 2.97% | -1.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8250 | 0.8250 | -0.52% | -- | -- | 2.07% | -- | 3.70% | 1.44% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8293 | 0.8293 | 0.00% | -0.93% | -- | 2.60% | 7.55% | 4.24% | 0.59% | -- | -- | | 2025-03-25 | 0.8392 | 0.8392 | 0.41% | 0.18% | -- | 3.48% | -- | 5.48% | 1.80% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8358 | 0.8358 | 0.00% | -- | -- | -- | -- | 5.05% | -0.65% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8371 | 0.8371 | 0.00% | -- | 4.87% | 5.08% | -- | 5.22% | -0.76% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8377 | 0.8377 | 0.00% | 2.56% | 5.08% | -- | 7.08% | 5.29% | -0.69% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8284 | 0.8284 | 0.00% | 1.99% | 2.64% | -- | -- | 4.12% | 0.56% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 0.8168 | 0.8168 | 0.48% | 1.74% | -- | 0.13% | 5.82% | 2.66% | -4.46% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 0.8129 | 0.8129 | 0.09% | 1.69% | 1.70% | -- | 6.03% | 2.17% | -4.78% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 0.8122 | 0.8122 | 0.42% | -- | 1.51% | 1.08% | 5.96% | 2.09% | -5.27% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 0.8088 | 0.8088 | 0.00% | -- | -- | 0.66% | 5.68% | 1.66% | -8.60% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 0.8028 | 0.8028 | 0.43% | -- | -0.16% | 0.46% | -- | 0.90% | -9.28% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 0.7994 | 0.7994 | 0.00% | -- | -0.58% | -0.12% | 5.34% | 0.48% | -10.61% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 0.7971 | 0.7971 | -0.14% | -1.24% | -0.57% | -1.64% | -- | 0.19% | -13.65% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 0.7982 | 0.7982 | 0.00% | -- | -- | -1.47% | 7.60% | 0.33% | -14.05% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 0.7972 | 0.7972 | 0.00% | -- | -- | -0.11% | -- | 0.20% | -14.16% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 0.8071 | 0.8071 | 0.00% | 0.87% | 1.60% | -0.68% | -- | 1.45% | -10.97% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 0.8022 | 0.8022 | 0.00% | 1.24% | 2.28% | -1.64% | -- | 0.83% | -12.35% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.7993 | 0.7993 | -0.10% | -0.60% | 1.91% | -3.28% | -- | 0.47% | -13.20% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 0.8001 | 0.8001 | 0.00% | -0.50% | 0.81% | -4.19% | -- | 0.57% | -13.91% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.7924 | 0.7924 | -1.46% | -1.46% | -- | -3.81% | -- | -0.40% | -13.95% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 0.8041 | 0.8041 | 1.12% | -- | -0.52% | -1.26% | 12.02% | 1.07% | -13.43% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 0.7952 | 0.7952 | 0.00% | -- | -- | -1.92% | 11.72% | -0.05% | -17.05% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 0.8017 | 0.8017 | 0.00% | 0.92% | 0.64% | -0.06% | 11.80% | 0.77% | -16.25% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.7890 | 0.7890 | -0.68% | -- | -- | -0.75% | 9.14% | -0.83% | -16.37% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 0.7944 | 0.7944 | 1.57% | 0.09% | -- | -2.86% | 9.53% | -0.15% | -15.79% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 0.7821 | 0.7821 | -0.28% | -0.89% | -- | -2.82% | 7.83% | -1.70% | -18.84% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.7843 | 0.7843 | -1.25% | -- | -- | -4.61% | 8.69% | -1.42% | -18.70% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.7942 | 0.7942 | 0.00% | -0.18% | -1.70% | -1.46% | 10.08% | -0.18% | -17.90% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 0.7937 | 0.7937 | 0.58% | -1.78% | -1.22% | -5.61% | 9.05% | -0.24% | -17.95% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 0.7891 | 0.7891 | 0.00% | -- | -1.79% | -6.16% | 8.42% | -0.82% | -19.75% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.7956 | 0.7956 | -1.55% | -- | -0.23% | -5.39% | 7.50% | 0.00% | -20.23% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 0.8081 | 0.8081 | 0.00% | -- | 1.64% | -3.90% | 8.08% | 9.19% | -18.98% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.8083 | 0.8083 | 0.00% | 1.47% | 1.06% | 2.99% | 10.91% | 9.21% | -18.89% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.8110 | 0.8110 | 0.00% | -- | 2.92% | 11.31% | 11.07% | 9.58% | -18.12% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7966 | 0.7966 | 0.00% | -- | -1.67% | 14.83% | 10.65% | 7.63% | -18.10% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 0.8157 | 0.8157 | 0.00% | 2.08% | -0.66% | -- | 10.08% | 10.21% | -19.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8079 | 0.8079 | 0.55% | 1.32% | -2.24% | 16.63% | 9.21% | 9.16% | -20.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8035 | 0.8035 | 0.87% | 1.06% | -1.54% | 14.46% | 8.33% | 8.57% | -17.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7966 | 0.7966 | -0.31% | 0.96% | -3.30% | 12.37% | 7.42% | 7.63% | -17.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7991 | 0.7991 | -0.16% | -0.09% | -1.61% | 12.92% | 5.76% | 7.97% | -17.47% | -- | -- | | 2024-12-03 | 0.8004 | 0.8004 | 0.38% | 1.47% | -0.29% | 12.48% | 5.14% | 8.15% | -17.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7974 | 0.7974 | 0.29% | 1.19% | -0.66% | -- | 4.74% | 7.74% | -16.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7951 | 0.7951 | 0.77% | 0.66% | -1.92% | 13.08% | 3.65% | 7.43% | -17.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7890 | 0.7890 | -1.35% | -2.64% | -3.73% | 12.89% | 2.51% | 6.61% | -17.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7998 | 0.7998 | 1.39% | -1.27% | -1.79% | 13.46% | 4.14% | 8.07% | -16.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7888 | 0.7888 | 0.10% | -2.22% | -3.14% | -- | 1.85% | 6.58% | -18.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7880 | 0.7880 | -0.24% | -1.27% | -3.24% | -- | 1.74% | 6.47% | -18.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7899 | 0.7899 | -2.53% | -1.85% | -3.09% | -- | 2.28% | 6.73% | -18.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8104 | 0.8104 | 0.04% | -0.27% | 1.02% | 14.19% | 3.96% | 9.50% | -16.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8101 | 0.8101 | 0.42% | -1.23% | 1.12% | -- | 4.41% | 9.46% | -16.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8067 | 0.8067 | 1.08% | -1.09% | 0.70% | 12.29% | 4.33% | 9.00% | -16.60% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.7981 | 0.7981 | -0.83% | -2.80% | -0.37% | 11.20% | 3.22% | 7.84% | -16.11% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.8048 | 0.8048 | -0.96% | -2.61% | 1.23% | -- | 3.37% | 8.74% | -16.43% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.8126 | 0.8126 | -0.93% | -2.69% | -0.64% | 13.70% | 5.19% | 9.80% | -15.25% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.8202 | 0.8202 | 0.56% | 0.50% | 1.91% | -- | 6.28% | 10.82% | -14.46% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.8156 | 0.8156 | -0.67% | -1.00% | 1.34% | 12.90% | 4.82% | 10.20% | -14.94% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.8211 | 0.8211 | -0.64% | 1.10% | 2.03% | 13.85% | 5.53% | 10.94% | -14.59% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.8264 | 0.8264 | -1.04% | 2.95% | -4.26% | -- | 5.44% | 11.66% | -13.37% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.8351 | 0.8351 | 2.33% | 4.64% | -0.69% | -- | 6.33% | 12.84% | -12.56% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.8161 | 0.8161 | -0.93% | 1.43% | -2.95% | -- | 3.43% | 10.27% | -14.55% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.8238 | 0.8238 | 1.43% | 1.62% | -2.03% | 15.39% | 4.82% | 11.31% | -13.75% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.8122 | 0.8122 | 1.18% | -0.90% | -3.41% | -- | 3.35% | 9.74% | -15.59% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.8027 | 0.8027 | 0.58% | -1.44% | -4.54% | 10.70% | 2.44% | 8.46% | -16.46% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.7981 | 0.7981 | -0.81% | -1.57% | -5.09% | 8.70% | 2.33% | 7.84% | -17.98% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.8046 | 0.8046 | -0.75% | -1.67% | -4.32% | -- | 2.98% | 8.72% | -17.32% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.8107 | 0.8107 | -1.09% | -0.54% | 3.30% | 12.13% | 4.76% | 9.54% | -16.69% | -- | -- | | 2024-10-28 | 0.8196 | 0.8196 | 0.64% | 2.17% | 4.43% | -- | 5.91% | 10.74% | -14.69% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.8144 | 0.8144 | 0.44% | 1.66% | 11.78% | -- | 7.06% | 10.04% | -16.51% | -- | -- | | 2024-10-24 | 0.8108 | 0.8108 | -0.92% | 3.44% | -- | 11.28% | 7.83% | 9.55% | -16.82% | -- | -- | | 2024-10-23 | 0.8183 | 0.8183 | 0.39% | 2.84% | -- | -- | 9.27% | 10.57% | -16.05% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.8151 | 0.8151 | 1.61% | 2.53% | 17.50% | -- | 7.83% | 10.13% | -16.37% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.8022 | 0.8022 | 0.14% | -1.91% | 15.64% | 4.44% | 6.13% | 8.39% | -16.57% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.8011 | 0.8011 | 2.21% | -0.46% | 16.42% | 4.30% | 2.97% | 8.24% | -16.07% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.7838 | 0.7838 | -1.50% | -4.67% | 14.79% | 2.78% | 0.22% | 5.90% | -19.95% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.7957 | 0.7957 | 0.09% | -1.28% | 16.53% | -- | 1.88% | 7.51% | -18.73% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.7950 | 0.7950 | -2.79% | -7.90% | 16.43% | -- | 1.03% | 7.42% | -18.80% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.8178 | 0.8178 | 1.62% | -2.75% | 19.77% | -- | 3.93% | 10.50% | -16.33% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.8048 | 0.8048 | -2.12% | -4.29% | -- | 5.22% | 1.71% | 8.74% | -16.76% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.8222 | 0.8222 | 2.01% | -2.22% | -- | 8.83% | 3.85% | 11.09% | -14.74% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8060 | 0.8060 | -6.63% | -4.15% | 16.36% | -- | 1.05% | 8.90% | -16.42% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.8632 | 0.8632 | 2.65% | 2.65% | 22.96% | 14.86% | 7.87% | 16.63% | -10.49% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.8409 | 0.8409 | 7.15% | -- | 17.72% | -- | 5.09% | 13.62% | -11.18% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.7848 | 0.7848 | 3.49% | 13.13% | 11.33% | -- | -2.56% | 6.04% | -15.58% | -- | -- | | 2024-09-26 | 0.7583 | 0.7583 | 4.08% | 9.28% | -- | -1.84% | -5.68% | 2.46% | -16.61% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.7286 | 0.7286 | 0.00% | 5.89% | -- | -5.46% | -10.10% | -1.55% | -19.87% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.6937 | 0.6937 | -0.03% | 1.60% | -- | -- | -14.83% | -6.27% | -24.05% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.6939 | 0.6939 | 0.84% | -- | -3.41% | -10.98% | -14.99% | -6.24% | -24.03% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.6881 | 0.6881 | 0.78% | -- | -4.12% | -- | -15.78% | -7.03% | -24.67% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.6828 | 0.6828 | 0.00% | -2.74% | -- | -- | -16.33% | -7.74% | -26.13% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.6927 | 0.6927 | -1.32% | -- | -3.95% | -- | -14.56% | -6.40% | -24.44% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.7020 | 0.7020 | -0.97% | -1.72% | -- | -12.70% | -14.93% | -5.15% | -23.84% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.7089 | 0.7089 | 0.17% | 0.82% | -0.70% | -11.82% | -14.62% | -4.22% | -21.57% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.7077 | 0.7077 | -0.55% | 1.26% | -- | -- | -15.40% | -4.38% | -21.71% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.7116 | 0.7116 | 0.00% | 0.95% | -- | -11.64% | -13.54% | -3.85% | -21.27% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.7143 | 0.7143 | 1.59% | -- | -- | -11.49% | -12.73% | -3.49% | -19.70% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.7031 | 0.7031 | 0.60% | -- | -2.75% | -13.83% | -13.90% | -5.00% | -21.52% | -- | -- | | 2024-08-28 | 0.6989 | 0.6989 | -0.85% | -1.52% | -- | -14.21% | -13.58% | -5.57% | -21.99% | -- | -- | | 2024-08-27 | 0.7049 | 0.7049 | 0.00% | -- | -- | -14.09% | -12.49% | -4.76% | -21.32% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.7097 | 0.7097 | 0.00% | -0.70% | -7.60% | -- | -11.32% | -4.11% | -20.84% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.7184 | 0.7184 | 0.10% | -0.55% | -6.47% | -- | -11.12% | -2.93% | -21.20% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7177 | 0.7177 | 0.00% | -0.49% | -- | -- | -11.66% | -3.03% | -22.98% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7147 | 0.7147 | 0.00% | -- | -- | -14.39% | -12.20% | -3.43% | -23.26% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7224 | 0.7224 | 0.17% | 1.19% | -- | -- | -11.82% | -2.39% | -22.57% | 开放申购 | 开放赎回 |
|