|
| 景顺长城量化对冲策略三个月(008851)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 | 1.0613 | 1.0613 | -0.11% | -- | -0.32% | -- | 3.00% | 1.03% | -0.79% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.0625 | 1.0625 | -0.17% | 0.07% | 0.12% | -- | 3.23% | 1.14% | -0.67% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.0643 | 1.0643 | 0.00% | -- | 0.29% | 0.95% | 3.40% | 1.31% | -0.95% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.0618 | 1.0618 | 0.00% | -0.08% | -- | -- | 4.03% | 1.08% | -0.16% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.0618 | 1.0618 | 0.00% | -- | -- | -- | 4.03% | 1.08% | -0.10% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.0609 | 1.0609 | -0.17% | -0.10% | -- | 0.97% | 3.51% | 0.99% | -0.25% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.0627 | 1.0627 | 0.03% | -- | -- | 0.88% | 3.62% | 1.16% | -0.08% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.0624 | 1.0624 | 0.00% | -- | -- | -- | 3.59% | 1.13% | -0.25% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.0620 | 1.0620 | 0.00% | 0.13% | -- | -- | 3.75% | 1.09% | -0.16% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.0606 | 1.0606 | -0.19% | -- | -- | 0.38% | 3.70% | 0.96% | -0.08% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.0626 | 1.0626 | -0.20% | 0.05% | -- | -- | 3.96% | 1.15% | 0.11% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 1.0647 | 1.0647 | 0.33% | 0.10% | -- | 1.07% | 4.17% | 1.35% | 0.39% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.0612 | 1.0612 | 0.00% | -- | -- | 0.50% | 4.04% | 1.02% | 0.47% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.0612 | 1.0612 | 0.00% | 0.16% | -- | 0.50% | 4.15% | 1.02% | 0.77% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 1.0621 | 1.0621 | -0.14% | -- | 1.01% | -- | 4.47% | 1.10% | 0.85% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.0636 | 1.0636 | 0.00% | 0.38% | 1.15% | -- | 4.61% | 1.25% | 1.12% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.0595 | 1.0595 | 0.10% | -- | 0.51% | -- | 4.44% | 0.86% | 0.41% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.0584 | 1.0584 | 0.00% | -- | 0.36% | -- | 4.04% | 0.75% | 0.30% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.0596 | 1.0596 | 0.00% | 0.09% | 0.30% | 0.56% | 4.24% | 0.87% | 0.59% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.0590 | 1.0590 | 0.03% | 0.25% | 0.39% | 0.76% | 4.26% | 0.81% | 0.07% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0587 | 1.0587 | 0.00% | -- | 0.36% | 0.73% | 4.23% | 0.78% | -0.32% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0559 | 1.0559 | -0.05% | -- | 0.23% | 0.47% | 3.56% | 0.51% | -0.98% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.0564 | 1.0564 | 0.00% | -- | -- | 0.17% | 3.35% | 0.56% | -0.94% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.0494 | 1.0494 | -0.20% | -0.49% | -0.52% | -- | 3.00% | -0.10% | -1.65% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.0515 | 1.0515 | 0.00% | -0.46% | -- | -- | 2.84% | 0.10% | -1.53% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.0541 | 1.0541 | -0.05% | 0.12% | 0.17% | 0.86% | 3.13% | 0.34% | -1.42% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.0546 | 1.0546 | -0.17% | -- | 0.22% | 0.61% | 3.18% | 0.39% | -1.47% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.0564 | 1.0564 | 0.37% | 0.14% | 0.54% | 0.33% | 2.68% | 0.56% | -0.78% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.0525 | 1.0525 | -0.44% | -0.13% | -0.09% | -0.68% | 2.28% | 0.19% | -1.41% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.0571 | 1.0571 | 0.41% | -- | -- | 0.71% | 2.78% | 0.63% | -0.98% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.0528 | 1.0528 | 0.00% | -- | -- | -0.13% | 2.66% | 0.22% | -1.39% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.0549 | 1.0549 | 0.09% | -- | -- | 0.35% | 2.77% | 0.42% | -0.99% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.0539 | 1.0539 | 0.00% | -- | -0.10% | 0.19% | 2.63% | 0.32% | -1.16% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.0535 | 1.0535 | 0.00% | -0.08% | -0.27% | -0.06% | 2.71% | 0.29% | -1.20% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.0543 | 1.0543 | -0.06% | -- | 0.09% | 0.46% | 1.81% | 0.36% | -0.45% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.0549 | 1.0549 | 0.00% | 0.25% | -0.09% | 0.51% | 1.84% | 0.42% | -0.11% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0473 | 1.0473 | 0.00% | -- | -- | -0.50% | 1.19% | -0.30% | -0.53% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.0523 | 1.0523 | 0.00% | -- | -- | 0.01% | 1.82% | 0.17% | -0.69% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.0507 | 1.0507 | -0.26% | -- | -0.28% | -0.64% | 2.02% | 0.02% | -0.81% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.0534 | 1.0534 | 0.00% | -0.15% | 0.23% | -0.36% | 2.28% | 0.28% | -0.44% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.0550 | 1.0550 | -0.13% | -- | 0.38% | -0.58% | 1.91% | 0.43% | 0.79% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.0564 | 1.0564 | 0.17% | 0.28% | 0.51% | -0.33% | 2.02% | 0.56% | 1.98% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.0546 | 1.0546 | 0.14% | -0.12% | 0.00% | -0.46% | 2.35% | 0.39% | 1.91% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.0531 | 1.0531 | -0.33% | -- | 0.10% | -0.56% | 1.50% | 0.25% | 1.77% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.0566 | 1.0566 | 0.00% | -- | 0.49% | -0.05% | 2.27% | 0.58% | 2.11% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 1.0534 | 1.0534 | -0.24% | -- | -- | -0.27% | 1.89% | 0.28% | 1.76% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.0559 | 1.0559 | 0.00% | -- | -- | -0.09% | 2.15% | 0.51% | 2.62% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.0532 | 1.0532 | 0.00% | -0.05% | -- | -0.01% | 2.23% | 0.26% | 2.36% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.0537 | 1.0537 | 0.00% | 0.26% | 0.08% | 0.24% | 2.36% | 0.30% | 1.24% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.0537 | 1.0537 | 0.26% | 0.26% | 0.08% | 0.21% | 2.87% | 0.30% | 1.24% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.0510 | 1.0510 | -0.34% | -- | -0.29% | 0.24% | 2.15% | 0.05% | 1.33% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.0546 | 1.0546 | 0.25% | 0.75% | 0.04% | 0.94% | 2.30% | 0.39% | 2.17% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0520 | 1.0520 | 0.06% | 0.52% | -0.21% | 0.64% | 2.31% | 0.14% | 1.92% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0514 | 1.0514 | -0.09% | -- | -0.27% | 0.77% | 2.27% | 0.09% | 1.86% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0523 | 1.0523 | 0.00% | -- | 0.17% | 0.99% | 2.21% | 0.17% | 1.46% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0467 | 1.0467 | 0.01% | -- | -0.27% | 0.24% | 1.69% | -0.36% | 1.29% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.0466 | 1.0466 | 0.00% | 0.14% | -0.28% | 0.40% | 1.75% | -0.37% | 1.28% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.0451 | 1.0451 | -0.30% | -0.86% | -0.67% | 0.11% | 1.94% | -0.51% | 1.09% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.0482 | 1.0482 | -0.45% | -0.39% | -0.38% | 0.45% | 2.24% | -0.22% | 1.39% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.0529 | 1.0529 | -0.64% | 0.16% | -0.43% | 0.98% | 2.71% | 0.23% | 2.92% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.0597 | 1.0597 | 0.96% | 0.74% | 0.24% | 1.73% | 3.43% | 0.88% | 3.51% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.0496 | 1.0496 | -0.44% | -0.14% | -0.97% | 0.58% | 2.37% | -0.09% | 2.85% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.0542 | 1.0542 | 0.18% | -0.07% | -0.54% | 0.98% | 2.84% | 0.35% | 3.30% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.0523 | 1.0523 | 0.10% | -0.17% | -0.72% | 0.74% | 2.41% | 0.17% | 3.12% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.0512 | 1.0512 | -0.07% | -0.28% | -0.86% | 0.50% | 2.53% | 0.07% | 2.97% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.0519 | 1.0519 | 0.08% | -0.30% | -0.88% | 0.54% | 2.48% | 0.13% | 3.59% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.0511 | 1.0511 | -0.36% | -0.22% | -0.83% | 0.62% | 2.23% | 0.06% | 3.52% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.0549 | 1.0549 | 0.08% | 0.42% | -0.47% | 0.93% | 2.74% | 0.42% | 3.89% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.0541 | 1.0541 | -0.01% | 0.44% | -0.55% | 0.73% | 2.88% | 0.34% | 3.81% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.0542 | 1.0542 | -0.09% | 0.45% | -0.27% | 0.74% | 2.91% | 0.35% | 4.45% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.0551 | 1.0551 | 0.16% | 0.70% | -0.24% | 0.82% | 2.96% | 0.44% | 4.40% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.0534 | 1.0534 | 0.28% | 0.08% | -0.27% | 0.66% | 3.18% | 0.28% | 3.83% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.0505 | 1.0505 | 0.10% | -0.05% | -0.54% | 0.38% | 2.90% | 0.00% | 3.55% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.0495 | 1.0495 | 0.16% | -0.26% | -0.70% | 0.29% | 3.08% | 2.80% | 4.23% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.0478 | 1.0478 | -0.46% | -0.54% | -0.78% | 0.12% | 2.95% | 2.63% | 3.51% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.0526 | 1.0526 | 0.15% | -0.08% | -0.27% | 1.11% | 3.38% | 3.11% | 4.32% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.0510 | 1.0510 | -0.17% | -0.61% | -0.22% | 0.85% | 3.64% | 2.95% | 4.16% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.0528 | 1.0528 | 0.06% | -0.42% | -0.05% | 0.92% | 3.70% | 3.12% | 4.34% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0522 | 1.0522 | -0.12% | -0.73% | 0.20% | 0.64% | 3.91% | 3.07% | 4.77% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0535 | 1.0535 | 0.01% | -0.74% | 0.32% | 0.90% | 3.91% | 3.19% | 4.35% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.0534 | 1.0534 | -0.39% | -0.70% | 0.21% | 0.89% | 4.05% | 3.18% | 4.14% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.0575 | 1.0575 | 0.03% | -0.26% | 0.57% | 1.15% | 4.59% | 3.59% | 4.55% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.0572 | 1.0572 | -0.25% | -0.38% | 0.54% | 1.01% | 4.43% | 3.56% | 4.52% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.0599 | 1.0599 | -0.14% | 0.00% | 1.05% | 0.95% | 4.23% | 3.82% | 5.37% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.0614 | 1.0614 | 0.06% | 0.18% | 1.18% | 1.09% | 4.40% | 3.97% | 5.40% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.0608 | 1.0608 | 0.05% | 0.17% | 1.20% | 0.83% | 4.50% | 3.91% | 5.19% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.0603 | 1.0603 | -0.08% | 0.30% | 1.24% | 0.98% | 4.45% | 3.86% | 5.14% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.0612 | 1.0612 | 0.12% | 0.34% | 1.33% | 0.93% | 4.28% | 3.95% | 5.23% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.0599 | 1.0599 | 0.04% | 0.35% | 1.09% | 1.05% | 4.03% | 3.82% | 5.91% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.0595 | 1.0595 | 0.05% | 0.26% | 1.41% | 1.22% | 3.87% | 3.78% | 5.73% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.0590 | 1.0590 | 0.18% | 0.20% | 1.31% | 0.96% | 3.64% | 3.73% | 5.70% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.0571 | 1.0571 | -0.05% | 0.10% | 1.31% | 0.77% | 3.36% | 3.55% | 5.51% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.0576 | 1.0576 | 0.13% | 0.21% | 1.36% | 1.01% | 3.38% | 3.59% | 5.56% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.0562 | 1.0562 | -0.06% | 0.28% | 1.12% | 0.82% | 3.41% | 3.46% | 5.29% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.0568 | 1.0568 | -0.01% | 0.42% | 1.38% | 1.20% | 2.99% | 3.52% | 5.92% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.0569 | 1.0569 | 0.09% | 0.65% | 1.41% | 1.39% | 3.09% | 3.53% | 5.14% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.0560 | 1.0560 | 0.06% | 0.56% | 1.32% | 1.56% | 2.66% | 3.44% | 5.05% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.0554 | 1.0554 | 0.20% | 0.40% | 1.27% | 1.62% | 2.48% | 3.38% | 4.99% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.0533 | 1.0533 | 0.09% | 0.17% | 0.94% | 1.41% | 2.15% | 3.17% | 4.45% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.0524 | 1.0524 | 0.22% | 0.35% | 0.81% | 1.41% | 2.35% | 3.09% | 4.38% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.0501 | 1.0501 | 0.00% | 0.11% | 0.63% | 0.85% | 1.97% | 2.86% | 4.29% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.0501 | 1.0501 | -0.10% | 0.10% | 0.63% | 1.38% | 2.10% | 2.86% | 4.29% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.0512 | 1.0512 | -0.03% | 0.29% | 0.74% | 1.78% | 2.37% | 2.97% | 4.40% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.0515 | 1.0515 | 0.27% | 0.40% | 0.77% | 1.78% | 1.79% | 3.00% | 4.40% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.0487 | 1.0487 | -0.02% | 0.13% | 0.45% | 1.79% | 1.42% | 2.72% | 3.94% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.0489 | 1.0489 | -0.01% | 0.04% | 0.41% | 1.61% | 1.25% | 2.74% | 3.96% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0490 | 1.0490 | 0.08% | 0.40% | 0.42% | 1.72% | 0.95% | 2.75% | 3.97% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0482 | 1.0482 | 0.09% | 0.28% | 0.34% | 1.98% | 1.18% | 2.67% | 3.90% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0473 | 1.0473 | 0.00% | 0.37% | 0.26% | 1.75% | 0.86% | 2.59% | 3.86% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0473 | 1.0473 | -0.11% | 0.51% | 0.20% | 1.88% | 0.57% | 2.59% | 3.76% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0485 | 1.0485 | 0.35% | 0.38% | 0.19% | 2.03% | 0.35% | 2.70% | 3.63% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.0448 | 1.0448 | -0.05% | 0.06% | -0.16% | 1.68% | 0.18% | 2.34% | 3.26% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.0453 | 1.0453 | 0.18% | 0.28% | -0.11% | 1.59% | 0.38% | 2.39% | 3.31% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.0434 | 1.0434 | 0.13% | 0.12% | -0.30% | 1.28% | -0.19% | 2.20% | 3.09% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.0420 | 1.0420 | -0.24% | -0.32% | -0.43% | 1.13% | -0.02% | 2.07% | 2.90% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.0445 | 1.0445 | 0.03% | 0.11% | -0.19% | 1.60% | 0.50% | 2.31% | 3.30% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.0442 | 1.0442 | 0.17% | 0.07% | -0.22% | 1.64% | 0.57% | 2.28% | 3.27% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.0424 | 1.0424 | 0.02% | -0.14% | -0.39% | 1.50% | 0.44% | 2.11% | 3.10% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.0422 | 1.0422 | -0.30% | -0.12% | 0.12% | 1.46% | 0.17% | 2.09% | 2.29% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.0453 | 1.0453 | 0.18% | 0.25% | 0.31% | 1.62% | -0.03% | 2.39% | 2.38% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.0434 | 1.0434 | -0.01% | 0.16% | 0.02% | 1.23% | -0.35% | 2.20% | 2.61% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.0435 | 1.0435 | -0.04% | 0.00% | -0.19% | 1.25% | -0.60% | 2.21% | 2.62% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.0439 | 1.0439 | 0.04% | -0.01% | -0.15% | 1.42% | -0.69% | 2.25% | 2.66% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.0435 | 1.0435 | 0.08% | -0.11% | -0.06% | 1.49% | -0.98% | 2.21% | 1.70% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0427 | 1.0427 | 0.10% | -0.32% | -0.27% | 1.12% | -1.03% | 2.14% | 1.59% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.0417 | 1.0417 | -0.17% | -0.43% | -0.47% | 1.10% | -1.51% | 2.04% | 1.45% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.0435 | 1.0435 | -0.05% | -0.11% | -0.61% | 1.07% | -1.29% | 2.21% | 1.63% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.0440 | 1.0440 | -0.06% | -0.11% | -0.56% | 1.25% | -1.56% | 2.26% | 1.68% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.0446 | 1.0446 | -0.13% | -0.18% | -0.71% | 1.31% | -1.30% | 2.32% | 1.98% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.0460 | 1.0460 | -0.02% | -0.05% | -0.38% | 1.53% | -1.21% | 2.46% | 2.07% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.0462 | 1.0462 | 0.15% | -0.03% | -0.49% | 1.46% | -0.81% | 2.48% | 1.84% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.0446 | 1.0446 | -0.06% | -0.18% | -0.41% | 1.35% | -0.78% | 2.32% | 1.68% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.0452 | 1.0452 | -0.12% | -0.12% | -0.35% | 1.48% | -0.76% | 2.38% | 1.74% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.0465 | 1.0465 | 0.53% | 0.23% | 0.64% | 2.09% | -0.18% | 2.51% | 2.60% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.0410 | 1.0410 | -0.11% | -0.30% | 0.23% | 1.60% | -1.24% | 1.97% | 1.74% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.0421 | 1.0421 | -0.11% | -0.33% | 0.34% | 2.11% | -0.72% | 2.08% | 1.85% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.0432 | 1.0432 | -0.22% | -0.32% | 0.44% | 2.20% | -1.13% | 2.18% | 1.95% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.0455 | 1.0455 | 0.13% | -0.42% | 0.40% | 2.43% | -1.13% | 2.41% | 2.17% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.0441 | 1.0441 | 0.00% | -0.56% | 0.80% | 2.29% | -1.23% | 2.27% | 2.40% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.0441 | 1.0441 | -0.13% | -0.76% | 1.09% | 2.05% | -1.55% | 2.27% | 2.23% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.0455 | 1.0455 | -0.11% | -0.43% | 1.23% | 2.01% | -1.27% | 2.41% | 2.37% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.0466 | 1.0466 | -0.31% | -0.46% | 1.34% | 2.05% | -0.89% | 2.52% | 2.48% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.0499 | 1.0499 | -0.01% | 0.10% | 1.70% | 2.39% | -1.06% | 2.84% | 2.64% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.0500 | 1.0500 | -0.20% | 0.32% | 1.81% | 2.50% | -0.75% | 2.85% | 2.81% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.0521 | 1.0521 | 0.20% | 0.31% | 2.36% | 2.69% | -0.79% | 3.06% | 3.23% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.0500 | 1.0500 | -0.13% | 0.10% | 2.16% | 2.58% | -0.77% | 2.85% | 3.02% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 1.0514 | 1.0514 | 0.24% | 0.42% | 2.30% | 2.57% | -0.64% | 2.99% | 3.16% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.0489 | 1.0489 | 0.21% | 0.12% | 2.07% | 2.40% | -0.84% | 2.74% | 2.95% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 1.0467 | 1.0467 | -0.21% | 0.13% | 1.87% | 2.14% | -1.32% | 2.53% | 2.93% | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.0489 | 1.0489 | -0.01% | 0.44% | 1.94% | 2.67% | -1.21% | 2.74% | 2.60% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.0490 | 1.0490 | 0.19% | 0.63% | 1.95% | 2.56% | -1.04% | 2.75% | 2.61% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.0470 | 1.0470 | -0.06% | 0.69% | 1.76% | 2.44% | -0.90% | 2.56% | 2.42% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.0476 | 1.0476 | 0.22% | 0.87% | 1.90% | 2.60% | -0.49% | 2.62% | 2.04% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.0453 | 1.0453 | 0.10% | 0.64% | 1.74% | 2.48% | -0.68% | 2.39% | 2.08% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.0443 | 1.0443 | 0.18% | 0.63% | 1.68% | 2.49% | -1.13% | 2.29% | 1.81% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.0424 | 1.0424 | 0.25% | 0.11% | 1.50% | 2.47% | -1.58% | 2.11% | 1.63% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 1.0398 | 1.0398 | 0.12% | 0.39% | 1.25% | 2.27% | -1.81% | 1.85% | 1.37% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.0386 | 1.0386 | -0.01% | 0.56% | 0.77% | 1.74% | -2.03% | 1.73% | 0.55% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.0387 | 1.0387 | 0.09% | 0.54% | 0.79% | 2.40% | -1.63% | 1.74% | 0.44% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 1.0378 | 1.0378 | -0.34% | 0.73% | 0.83% | 2.30% | -2.02% | 1.66% | 0.57% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 1.0413 | 1.0413 | 0.53% | 0.87% | 1.17% | 2.36% | -1.46% | 2.00% | 0.91% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 1.0358 | 1.0358 | 0.29% | 0.44% | 0.63% | 1.90% | -1.64% | 1.46% | 0.38% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.0328 | 1.0328 | -0.03% | 0.49% | 0.23% | 1.58% | -1.68% | 1.17% | 0.44% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 1.0331 | 1.0331 | 0.27% | 0.37% | 0.06% | 1.61% | -1.91% | 1.20% | 0.61% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.0303 | 1.0303 | -0.19% | 0.22% | -0.08% | 1.33% | -2.27% | 0.92% | 0.28% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0323 | 1.0323 | 0.10% | 0.46% | 0.12% | 1.43% | -2.17% | 1.12% | 0.48% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0313 | 1.0313 | 0.34% | 0.37% | 0.02% | 1.54% | -2.14% | 1.02% | 0.38% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0278 | 1.0278 | -0.15% | -0.11% | -0.32% | 1.15% | -2.34% | 0.68% | 0.27% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0293 | 1.0293 | 0.13% | -0.09% | -0.14% | 1.20% | -2.19% | 0.82% | 0.24% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0280 | 1.0280 | 0.04% | -0.23% | -0.19% | 1.27% | -2.73% | 0.70% | 0.26% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.0276 | 1.0276 | 0.01% | -0.05% | -0.23% | 0.78% | -2.52% | 0.66% | 0.22% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.0275 | 1.0275 | -0.14% | 0.01% | -0.24% | 0.52% | -2.37% | 0.65% | 0.21% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.0289 | 1.0289 | -0.13% | 0.19% | -0.15% | 0.64% | -2.07% | 0.78% | 0.27% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.0302 | 1.0302 | -0.02% | 0.29% | -0.02% | 1.12% | -1.37% | 0.91% | 0.34% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.0304 | 1.0304 | 0.22% | 0.17% | 0.11% | 1.14% | -1.20% | 0.93% | 0.24% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.0281 | 1.0281 | 0.07% | -0.25% | -0.12% | 0.91% | -2.34% | 0.71% | 0.02% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.0274 | 1.0274 | 0.04% | -0.31% | -0.18% | 0.84% | -2.36% | 0.64% | -0.05% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.0270 | 1.0270 | -0.02% | -0.22% | 0.19% | 0.80% | -2.57% | 0.60% | -0.28% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.0272 | 1.0272 | -0.14% | -0.10% | 0.25% | 0.52% | -2.55% | 0.62% | 0.07% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.0286 | 1.0286 | -0.20% | -0.25% | 0.78% | 0.60% | -2.45% | 0.75% | 0.38% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.0307 | 1.0307 | 0.01% | 0.03% | 0.98% | 1.07% | -2.16% | 0.96% | 0.59% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.0306 | 1.0306 | 0.13% | -0.18% | 0.97% | 0.75% | -2.01% | 0.95% | 0.58% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.0293 | 1.0293 | 0.11% | -0.17% | 0.84% | 0.70% | -1.47% | 0.82% | -0.28% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.0282 | 1.0282 | -0.29% | -0.28% | 0.50% | 0.01% | -1.99% | 0.72% | -0.40% | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.0312 | 1.0312 | 0.08% | 0.10% | 0.61% | 0.23% | -1.72% | 1.01% | 0.66% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.0304 | 1.0304 | -0.20% | -0.07% | 0.47% | 0.14% | -1.49% | 0.93% | 0.59% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.0325 | 1.0325 | 0.14% | 0.17% | 0.67% | 0.39% | -1.11% | 1.14% | 0.79% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.0311 | 1.0311 | 0.00% | 0.11% | 0.65% | 0.55% | -1.83% | 1.00% | 0.49% | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.0311 | 1.0311 | 0.09% | 0.09% | 0.64% | 0.78% | -2.05% | 1.00% | 1.29% | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.0302 | 1.0302 | -0.09% | 0.12% | 0.64% | 0.36% | -2.00% | 0.91% | 1.76% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.0311 | 1.0311 | 0.04% | 0.07% | 0.59% | 0.41% | -2.12% | 1.00% | 1.85% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.0307 | 1.0307 | 0.07% | 0.03% | 0.55% | 0.33% | -1.94% | 0.96% | 1.81% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.0300 | 1.0300 | -0.02% | 0.07% | 0.51% | 0.42% | -2.44% | 0.89% | 3.00% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.0302 | 1.0302 | 0.12% | 0.18% | 0.84% | 0.27% | -2.51% | 0.91% | 3.63% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.0290 | 1.0290 | -0.14% | 0.38% | 0.61% | -0.10% | -2.96% | 0.79% | 2.02% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.0304 | 1.0304 | 0.00% | 0.57% | 0.81% | 0.04% | -2.22% | 0.93% | 2.16% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.0304 | 1.0304 | 0.11% | 0.96% | 0.81% | -0.36% | -1.77% | 0.93% | 2.16% | 暂停申购 | 暂停赎回 |
|