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| 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 | | 2024-11-21 | 1.0325 | 1.0325 | 0.04% | 0.60% | -0.29% | -- | -1.68% | -1.71% | -0.59% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0321 | 1.0321 | -0.12% | 0.25% | 0.80% | -2.11% | -1.82% | -1.75% | -0.63% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0333 | 1.0333 | 0.48% | 0.34% | 0.92% | -1.90% | -1.73% | -1.64% | -0.51% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0284 | 1.0284 | 0.40% | -0.34% | 0.44% | -- | -2.20% | -2.10% | -1.12% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0243 | 1.0243 | -0.19% | -0.33% | -0.86% | -- | -2.35% | -2.49% | -1.35% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0263 | 1.0263 | -0.31% | -0.44% | -1.23% | -2.59% | -2.16% | -2.30% | -1.35% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0295 | 1.0295 | -0.03% | 0.10% | -0.79% | -- | -1.78% | -2.00% | -1.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0298 | 1.0298 | -0.20% | -0.12% | -0.76% | -2.21% | -1.67% | -1.97% | -1.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0319 | 1.0319 | 0.41% | -0.20% | -0.56% | -1.99% | -1.47% | -1.77% | -1.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0277 | 1.0277 | -0.30% | -0.21% | -1.14% | -- | -1.98% | -2.17% | -1.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0308 | 1.0308 | 0.22% | -0.06% | 1.22% | -- | -1.34% | -1.88% | -0.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0285 | 1.0285 | -0.24% | -0.71% | 0.99% | -- | -1.61% | -2.09% | -1.12% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0310 | 1.0310 | -0.29% | -0.32% | 1.24% | -2.03% | -1.19% | -1.86% | -0.87% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0340 | 1.0340 | 0.40% | -0.19% | 1.53% | -- | -0.90% | -1.57% | -1.09% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0299 | 1.0299 | -0.15% | -0.59% | 1.13% | -2.21% | -1.40% | -1.96% | -2.10% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0314 | 1.0314 | -0.43% | -0.54% | 1.28% | -- | -1.23% | -1.82% | -2.14% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0359 | 1.0359 | 0.15% | 0.03% | 1.72% | -1.88% | -0.62% | -1.39% | -1.72% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0343 | 1.0343 | -0.16% | -0.20% | 1.58% | -- | -0.76% | -1.54% | -1.87% | -- | -- | | 2024-10-28 | 1.0360 | 1.0360 | 0.00% | 0.05% | 1.75% | -- | -0.59% | -1.38% | -1.45% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0360 | 1.0360 | -0.10% | 1.18% | -- | -- | -0.71% | -1.38% | -2.02% | -- | -- | | 2024-10-24 | 1.0370 | 1.0370 | 0.14% | 0.31% | -0.63% | -1.73% | -0.62% | -1.29% | -1.85% | -- | -- | | 2024-10-23 | 1.0356 | 1.0356 | -0.08% | -0.15% | -- | -- | -0.80% | -1.42% | -1.98% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0364 | 1.0364 | 0.09% | 0.31% | -1.26% | -- | -0.68% | -1.34% | -1.90% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0355 | 1.0355 | 1.13% | -0.35% | -1.34% | -2.09% | -0.77% | -1.43% | -2.70% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0239 | 1.0239 | -0.96% | -1.33% | -- | -- | -1.71% | -2.53% | -4.34% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0338 | 1.0338 | -0.33% | 0.16% | -1.36% | -2.29% | -0.93% | -1.59% | -2.80% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0372 | 1.0372 | 0.39% | 1.32% | -1.04% | -- | -0.65% | -1.27% | -2.48% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0332 | 1.0332 | -0.57% | -0.61% | -1.42% | -- | -1.09% | -1.65% | -2.86% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0391 | 1.0391 | 0.13% | 2.03% | -0.86% | -- | -0.53% | -1.09% | -2.20% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0377 | 1.0377 | 0.54% | 1.90% | -1.19% | -- | -0.81% | -1.22% | -2.27% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0321 | 1.0321 | 0.82% | 1.35% | -- | -2.43% | -1.20% | -1.75% | -2.90% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0237 | 1.0237 | -1.52% | 0.52% | -- | -- | -2.06% | -2.55% | -3.69% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0395 | 1.0395 | 2.07% | 2.07% | -0.98% | -1.86% | -0.67% | -1.05% | -2.20% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0184 | 1.0184 | 0.02% | -- | -2.52% | -- | -2.69% | -3.06% | -4.53% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0182 | 1.0182 | -2.09% | -2.99% | -3.23% | -- | -2.19% | -3.07% | -4.87% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.0399 | 1.0399 | 0.00% | -0.79% | -- | -- | -0.21% | -1.01% | -3.53% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.0436 | 1.0436 | 0.00% | -0.43% | -- | -- | -0.18% | -0.66% | -3.19% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0496 | 1.0496 | 0.13% | 0.14% | -0.45% | -- | 0.53% | -0.09% | -3.45% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.0482 | 1.0482 | 0.00% | -- | -0.48% | -1.20% | 0.26% | -0.22% | -3.58% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0481 | 1.0481 | 0.00% | -0.16% | -- | -- | -0.38% | -0.23% | -4.19% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0502 | 1.0502 | 0.00% | 0.03% | -0.26% | -- | -0.11% | -0.03% | -3.45% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0498 | 1.0498 | -0.07% | 0.49% | -- | -- | 0.09% | -0.07% | -3.27% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0505 | 1.0505 | 0.06% | 0.01% | -0.18% | -0.95% | 0.14% | 0.00% | -3.12% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0499 | 1.0499 | -0.07% | -0.25% | -- | -1.20% | 0.28% | -0.06% | -3.17% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0506 | 1.0506 | 0.00% | -0.15% | -- | -1.32% | 0.29% | 0.01% | -3.11% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.0447 | 1.0447 | -0.54% | -- | -1.05% | -1.55% | 0.04% | -0.55% | -4.21% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0504 | 1.0504 | -0.20% | -- | -- | -- | 0.77% | -0.01% | -3.14% | -- | -- | | 2024-08-28 | 1.0525 | 1.0525 | 0.03% | -- | -- | -0.90% | 1.22% | 0.19% | -2.95% | -- | -- | | 2024-08-27 | 1.0522 | 1.0522 | 0.00% | -0.20% | -- | -1.07% | 1.31% | 0.16% | -2.98% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0543 | 1.0543 | 0.09% | -- | -0.31% | -0.50% | 2.08% | 0.36% | -2.25% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0533 | 1.0533 | 0.00% | 0.02% | -0.41% | -- | 1.98% | 0.27% | -2.29% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0536 | 1.0536 | 0.00% | -- | -- | -0.51% | 2.16% | 0.30% | -2.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0531 | 1.0531 | 0.02% | 0.07% | -- | -- | 2.46% | 0.25% | -2.50% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0529 | 1.0529 | 0.00% | -- | -- | -- | 2.42% | 0.23% | -2.26% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0524 | 1.0524 | 0.00% | -- | -- | -- | 2.28% | 0.18% | -2.31% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0532 | 1.0532 | 0.00% | -- | -1.04% | -- | 2.44% | 0.26% | -2.22% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0558 | 1.0558 | 0.00% | -- | -- | -- | 2.80% | 0.50% | -1.98% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.0553 | 1.0553 | 0.00% | -0.26% | -- | -- | 2.40% | 0.46% | -2.19% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.0576 | 1.0576 | 0.00% | -- | -0.31% | 0.11% | 2.56% | 0.68% | -2.40% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.0580 | 1.0580 | 0.00% | 0.02% | -0.41% | 0.09% | 2.47% | 0.71% | -2.42% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 1.0578 | 1.0578 | 0.00% | -0.33% | -- | -- | 2.63% | 0.69% | -1.40% | -- | -- | | 2024-07-08 | 1.0592 | 1.0592 | 0.00% | -0.48% | -- | 0.54% | 2.83% | 0.83% | -1.26% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 1.0595 | 1.0595 | -0.17% | -- | -0.29% | -- | 2.82% | 0.86% | -0.95% | 暂停申购 | 暂停赎回 | | 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 |
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