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| 景顺长城价值稳进三年定开(008850)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 | | 2024-09-30 | 1.6411 | 1.6411 | 3.40% | -- | 8.66% | -- | 20.06% | 21.22% | 46.68% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.5872 | 1.5872 | 1.47% | 6.25% | 5.19% | -- | 16.04% | 17.24% | 42.76% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.5642 | 1.5642 | 0.00% | 5.00% | -- | -1.17% | 14.29% | 15.54% | 40.48% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.5292 | 1.5292 | 0.00% | 4.18% | -- | -- | 10.95% | 12.96% | 37.33% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.4939 | 1.4939 | 0.28% | 1.77% | -- | -- | 7.58% | 10.35% | 34.52% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.4897 | 1.4897 | 0.84% | -- | -2.08% | -- | 6.95% | 10.04% | 34.15% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.4773 | 1.4773 | 0.64% | 0.63% | -- | -6.77% | 6.60% | 9.12% | 33.03% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.4679 | 1.4679 | 0.00% | -1.12% | -- | -- | 7.70% | 8.43% | 31.07% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.4681 | 1.4681 | 0.00% | -1.54% | -2.95% | -- | 7.22% | 8.44% | 31.57% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.4845 | 1.4845 | -0.37% | -1.71% | -- | -7.65% | 8.13% | 9.65% | 33.41% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.4900 | 1.4900 | -0.07% | -0.76% | -1.49% | -6.45% | 8.42% | 10.06% | 34.88% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.4911 | 1.4911 | -0.88% | -0.68% | -- | -7.13% | 8.21% | 10.14% | 34.98% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.5044 | 1.5044 | 0.00% | -0.30% | -- | -5.69% | 10.88% | 11.12% | 36.18% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.5103 | 1.5103 | 0.59% | -- | -0.22% | -5.10% | 12.84% | 11.56% | 38.38% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.5014 | 1.5014 | 0.01% | -- | -- | -- | 12.55% | 10.90% | 37.71% | -- | -- | | 2024-08-28 | 1.5013 | 1.5013 | -0.50% | -- | -- | -6.50% | 13.67% | 10.90% | 37.70% | -- | -- | | 2024-08-27 | 1.5089 | 1.5089 | 0.00% | -- | -- | -6.03% | 14.75% | 11.46% | 38.39% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.5213 | 1.5213 | 0.00% | 0.35% | -3.24% | -- | 15.21% | 12.37% | 39.35% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.5133 | 1.5133 | 0.00% | -- | -- | -6.00% | 13.83% | 11.78% | 37.46% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.5160 | 1.5160 | 0.22% | 0.22% | -- | -- | 13.81% | 11.98% | 38.27% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.5127 | 1.5127 | 0.00% | -- | -- | -- | 13.14% | 11.74% | 38.97% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.5126 | 1.5126 | 0.00% | -- | -- | -3.58% | 13.17% | 11.73% | 40.28% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.5385 | 1.5385 | -0.03% | -- | -3.63% | -1.93% | 14.02% | 13.64% | 43.76% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.5389 | 1.5389 | 1.66% | -0.16% | -- | -1.91% | 14.25% | 13.67% | 43.80% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.5137 | 1.5137 | 0.00% | -- | -- | -3.51% | 12.40% | 11.81% | 41.44% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.5413 | 1.5413 | 0.00% | -2.08% | -- | 0.06% | 15.23% | 13.85% | 39.93% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.5642 | 1.5642 | -0.52% | -- | -- | 1.51% | 16.63% | 15.54% | 40.12% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.5723 | 1.5723 | 0.00% | -- | -- | 0.79% | 16.93% | 16.14% | 40.84% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.5741 | 1.5741 | 0.00% | -0.74% | -0.72% | 1.33% | 17.09% | 16.27% | 40.52% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 1.5859 | 1.5859 | 0.00% | -0.50% | -1.73% | 3.37% | 20.05% | 17.14% | 43.49% | -- | -- | | 2024-07-08 | 1.5992 | 1.5992 | 0.00% | 0.18% | -0.91% | -- | 21.19% | 18.13% | 45.99% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 1.5938 | 1.5938 | -0.06% | 0.70% | -0.09% | -- | 19.38% | 17.73% | 44.69% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.5948 | 1.5948 | -0.10% | 0.66% | -- | -- | 20.69% | 17.80% | 44.78% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.5964 | 1.5964 | 0.00% | -- | -- | 6.85% | 20.81% | 17.92% | 43.72% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.5827 | 1.5827 | -0.11% | -- | -- | -- | 21.25% | 16.91% | 41.97% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.5844 | 1.5844 | 0.00% | -0.01% | -- | -- | 20.74% | 17.03% | 42.12% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.5846 | 1.5846 | -0.06% | -- | -- | 7.45% | 19.66% | 17.05% | 44.79% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.5855 | 1.5855 | 0.00% | -1.76% | -- | -- | 19.72% | 17.11% | 44.60% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.6008 | 1.6008 | 0.00% | 0.51% | -- | -- | 21.15% | 18.24% | 45.30% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.6139 | 1.6139 | 0.40% | -- | 2.31% | 9.61% | 23.62% | 19.21% | 45.66% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.6074 | 1.6074 | 0.92% | 1.01% | -- | 10.60% | 22.80% | 18.73% | 44.76% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.5927 | 1.5927 | -0.80% | -- | 1.52% | 10.30% | 21.61% | 17.65% | 43.43% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.6056 | 1.6056 | 0.65% | 0.00% | 2.35% | -- | 22.30% | 18.60% | 44.60% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 1.5952 | 1.5952 | 0.00% | -0.65% | 1.68% | 12.56% | 21.51% | 17.83% | 43.63% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.5914 | 1.5914 | 0.00% | -- | 1.44% | 12.83% | 21.49% | 17.55% | 43.12% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 1.6056 | 1.6056 | -0.01% | -- | 3.09% | -- | 22.44% | 18.60% | 44.40% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.6057 | 1.6057 | 0.00% | -1.16% | 3.10% | -- | 22.45% | 18.61% | 43.56% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.5928 | 1.5928 | 0.00% | -- | 3.37% | -- | 19.49% | 17.65% | 44.94% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.6246 | 1.6246 | 0.00% | 0.99% | 4.14% | 15.70% | 22.68% | 20.00% | 47.54% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.6099 | 1.6099 | 0.08% | 2.06% | -- | 18.57% | 22.74% | 18.92% | 48.23% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.6086 | 1.6086 | 0.00% | -- | -- | 18.47% | 22.64% | 18.82% | 48.35% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.5718 | 1.5718 | -0.36% | 0.19% | -- | 15.76% | 16.41% | 16.10% | 44.81% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.5774 | 1.5774 | 0.00% | 0.55% | -- | 15.98% | 18.11% | 16.52% | 45.33% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.5688 | 1.5688 | 0.71% | 2.98% | 5.16% | -- | 16.52% | 15.88% | 41.41% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.5577 | 1.5577 | 0.02% | 1.09% | 4.42% | -- | 15.69% | 15.06% | 39.72% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.5574 | 1.5574 | 0.00% | -0.17% | -- | 15.96% | 16.90% | 15.04% | 39.93% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.5403 | 1.5403 | 1.11% | -0.84% | -- | -- | 15.93% | 13.78% | 38.29% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.5234 | 1.5234 | -1.14% | -- | -- | 17.99% | 13.45% | 12.53% | 36.78% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.5409 | 1.5409 | -1.22% | -- | -- | 20.28% | 14.75% | 13.82% | 39.54% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.5600 | 1.5600 | 0.29% | -- | -- | 18.62% | 14.44% | 15.23% | 40.43% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.5555 | 1.5555 | 0.14% | 0.90% | 5.48% | 17.61% | 13.54% | 14.90% | 40.90% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.5534 | 1.5534 | 0.00% | 1.25% | -- | 17.65% | 13.35% | 14.74% | 40.71% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.5417 | 1.5417 | 0.49% | -- | 4.45% | 15.70% | 15.80% | 13.88% | 40.86% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.5342 | 1.5342 | 0.00% | -- | 2.83% | 14.83% | 16.20% | 13.33% | 40.17% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.4941 | 1.4941 | 0.15% | -- | 5.43% | 11.27% | 15.03% | 10.36% | 33.60% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.4918 | 1.4918 | 0.00% | -- | 5.77% | 11.10% | 16.80% | 10.19% | 35.46% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.4610 | 1.4610 | 0.00% | -- | -- | 9.53% | 15.10% | 7.92% | 32.57% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.4747 | 1.4747 | 0.00% | -0.09% | 8.61% | 12.77% | 17.19% | 8.93% | 31.45% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.4760 | 1.4760 | -1.07% | -- | 8.71% | 12.01% | 19.06% | 9.03% | 33.08% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.4920 | 1.4920 | 1.33% | 5.28% | 9.88% | 14.11% | 18.69% | 10.21% | 36.26% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.4724 | 1.4724 | 1.31% | 4.40% | 8.26% | 12.13% | 16.36% | 8.76% | 31.81% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.4533 | 1.4533 | 0.64% | -- | 8.29% | 10.26% | 14.47% | 7.35% | 30.10% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.4440 | 1.4440 | 0.00% | -- | 10.22% | 9.78% | 13.82% | 6.66% | 29.26% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 1.4172 | 1.4172 | 0.48% | -- | -- | 6.93% | 12.37% | 4.68% | 23.84% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.4104 | 1.4104 | 0.00% | -- | -- | 6.55% | 13.81% | 4.18% | 25.17% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.4111 | 1.4111 | 0.00% | 1.73% | 5.07% | 7.10% | 13.52% | 4.23% | 25.23% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.4041 | 1.4041 | 1.23% | 3.41% | 6.77% | 6.25% | 12.27% | 3.72% | 19.32% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.3871 | 1.3871 | 2.16% | 2.16% | 5.47% | 5.31% | 13.39% | 2.46% | 17.87% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.3578 | 1.3578 | -0.17% | -- | 1.14% | 4.24% | 11.55% | 0.30% | 18.04% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.3601 | 1.3601 | 1.34% | 3.42% | 0.52% | 3.67% | 11.30% | 0.47% | 20.10% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.3421 | 1.3421 | 2.44% | -- | -0.81% | 2.20% | 10.56% | -0.86% | 18.51% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.3101 | 1.3101 | 0.25% | -- | -3.17% | -1.12% | 6.89% | -3.23% | 15.68% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 1.3068 | 1.3068 | 0.00% | -2.70% | -3.47% | -0.94% | 5.76% | -3.47% | 15.65% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 1.3151 | 1.3151 | 0.00% | -- | -2.06% | -0.34% | 7.94% | -2.86% | 19.75% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 1.3430 | 1.3430 | 0.13% | 2.12% | 2.00% | 2.63% | 9.27% | -0.80% | 19.29% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.3412 | 1.3412 | 0.00% | 1.41% | 1.50% | 2.49% | 9.12% | -0.93% | 17.85% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.2911 | 1.2911 | 0.78% | -4.08% | -1.85% | -0.87% | 5.04% | -4.63% | 16.28% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.2811 | 1.2811 | -2.59% | -4.93% | -2.61% | -2.95% | 4.23% | -5.37% | 15.38% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.3151 | 1.3151 | -0.57% | -2.03% | 0.50% | -1.12% | 8.84% | -2.86% | 20.22% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.3226 | 1.3226 | 0.17% | -0.74% | 1.14% | -1.80% | 9.79% | -2.30% | 21.88% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.3204 | 1.3204 | -1.90% | -1.18% | 0.98% | -2.65% | 10.74% | -2.47% | 23.81% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.3460 | 1.3460 | -0.12% | 0.18% | 2.94% | -0.57% | 12.44% | -0.58% | 26.21% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.3476 | 1.3476 | 0.39% | 0.38% | 3.06% | -0.22% | 12.92% | -0.46% | 26.36% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.3423 | 1.3423 | 0.74% | -0.79% | 1.68% | -0.93% | 13.52% | -0.85% | 26.22% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.3325 | 1.3325 | -0.27% | -1.88% | 1.12% | -1.41% | 13.38% | -1.57% | 26.05% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.3361 | 1.3361 | -0.56% | -1.45% | 2.19% | -1.24% | 13.97% | -1.31% | 25.73% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.3436 | 1.3436 | 0.08% | -0.75% | 2.76% | -1.33% | 14.23% | -0.75% | 26.43% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.3425 | 1.3425 | -0.78% | -0.02% | 2.68% | -1.79% | 14.99% | -0.83% | 26.33% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.3530 | 1.3530 | -0.37% | 0.76% | 2.86% | -1.02% | 15.67% | -0.06% | 28.22% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.3580 | 1.3580 | 0.16% | 1.62% | 2.11% | -0.65% | 15.82% | 0.31% | 28.62% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.3558 | 1.3558 | 0.15% | 1.64% | 2.30% | -0.81% | 15.91% | 0.15% | 29.01% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.3538 | 1.3538 | 0.82% | 2.82% | 2.15% | -0.96% | 17.54% | 0.00% | 28.82% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.3428 | 1.3428 | 0.48% | 2.08% | 1.44% | -1.76% | 17.74% | 14.80% | 29.69% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.3364 | 1.3364 | 0.19% | 1.87% | 1.14% | -2.23% | 16.76% | 14.25% | 28.72% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.3339 | 1.3339 | 1.31% | 1.70% | 1.19% | -2.48% | 17.21% | 14.04% | 27.83% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.3167 | 1.3167 | -0.36% | 0.63% | -0.07% | -3.79% | 16.41% | 12.57% | 26.18% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.3214 | 1.3214 | 0.46% | 1.05% | 0.29% | -4.05% | 17.09% | 12.97% | 26.63% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3154 | 1.3154 | 0.27% | 0.60% | -0.02% | -4.56% | 17.05% | 12.46% | 26.74% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3119 | 1.3119 | 0.02% | 0.45% | -0.67% | -4.85% | 17.03% | 12.16% | 24.67% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.3116 | 1.3116 | 0.24% | 0.41% | -0.75% | -5.55% | 17.74% | 12.13% | 25.89% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.3085 | 1.3085 | 0.06% | -0.88% | -0.65% | -6.06% | 15.95% | 11.87% | 25.59% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.3077 | 1.3077 | 0.01% | -0.76% | -0.71% | -5.64% | 13.83% | 11.80% | 25.51% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.3076 | 1.3076 | 0.12% | 0.01% | -1.37% | -5.61% | 14.14% | 11.79% | 26.73% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.3060 | 1.3060 | -0.02% | -0.54% | -0.15% | -5.90% | 12.81% | 11.65% | 26.87% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.3063 | 1.3063 | -1.05% | -0.90% | -0.37% | -4.15% | 12.53% | 11.68% | 26.76% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.3201 | 1.3201 | 0.18% | 0.36% | 0.95% | -2.81% | 14.24% | 12.86% | 28.10% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.3177 | 1.3177 | 0.78% | -0.92% | 0.76% | -3.77% | 13.94% | 12.65% | 27.87% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.3075 | 1.3075 | -0.43% | -1.34% | 0.38% | -4.02% | 12.59% | 11.78% | 26.34% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.3131 | 1.3131 | -0.38% | -1.34% | 0.08% | -3.92% | 13.16% | 12.26% | 26.91% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.3181 | 1.3181 | 0.21% | -0.42% | 0.37% | -3.99% | 12.77% | 12.69% | 27.22% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.3154 | 1.3154 | -1.09% | -0.45% | -0.72% | -4.29% | 11.79% | 12.46% | 26.96% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.3299 | 1.3299 | 0.35% | 0.89% | 0.37% | -3.49% | 14.70% | 13.70% | 28.36% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.3253 | 1.3253 | -0.43% | 0.58% | 0.45% | -2.32% | 13.59% | 13.30% | 27.64% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.3310 | 1.3310 | 0.55% | 0.70% | 0.73% | -0.56% | 13.70% | 13.79% | 29.42% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.3237 | 1.3237 | 0.18% | 0.62% | 0.31% | -0.77% | 13.92% | 13.17% | 28.54% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.3213 | 1.3213 | 0.24% | 0.05% | 0.13% | 0.05% | 15.07% | 12.96% | 28.31% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.3182 | 1.3182 | 0.05% | -0.25% | -0.11% | 0.24% | 14.82% | 12.70% | 28.01% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.3176 | 1.3176 | -0.31% | 0.04% | 0.22% | -0.13% | 16.13% | 12.64% | 27.37% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.3217 | 1.3217 | 0.46% | 0.08% | 1.48% | 1.12% | 16.87% | 12.99% | 27.97% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.3156 | 1.3156 | -0.39% | -0.76% | -0.34% | -0.03% | 16.13% | 12.47% | 27.94% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.3207 | 1.3207 | -0.06% | 0.98% | 0.05% | 1.11% | 17.68% | 12.91% | 28.44% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.3215 | 1.3215 | 0.33% | 0.79% | 0.11% | 0.08% | 16.90% | 12.98% | 28.51% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.3171 | 1.3171 | -0.27% | 0.72% | -2.90% | -0.93% | 16.67% | 12.60% | 28.89% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.3207 | 1.3207 | -0.38% | 1.01% | -2.44% | -0.33% | 16.99% | 12.91% | 27.95% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.3257 | 1.3257 | 1.36% | 1.77% | -1.84% | -0.33% | 17.81% | 13.34% | 28.97% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.3079 | 1.3079 | -0.25% | -0.31% | -3.16% | -1.62% | 17.44% | 11.81% | 27.24% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.3112 | 1.3112 | 0.27% | -0.15% | -2.92% | -1.56% | 17.61% | 12.10% | 27.56% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.3077 | 1.3077 | 0.02% | -1.31% | -3.34% | -2.74% | 19.52% | 11.80% | 27.44% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.3075 | 1.3075 | 0.38% | -0.89% | -3.98% | -2.21% | 18.85% | 11.78% | 25.41% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.3026 | 1.3026 | -0.72% | -1.27% | -4.70% | -2.77% | 18.24% | 11.36% | 25.90% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.3120 | 1.3120 | -0.09% | -0.58% | -4.02% | -1.57% | 18.92% | 12.17% | 26.81% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.3132 | 1.3132 | -0.89% | -0.62% | -3.93% | -1.75% | 20.53% | 12.27% | 26.93% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.3250 | 1.3250 | 0.44% | 0.41% | -3.07% | -0.88% | 23.50% | 13.28% | 29.28% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.3192 | 1.3192 | -0.02% | 0.81% | -3.49% | -1.47% | 22.36% | 12.78% | 29.35% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.3194 | 1.3194 | -0.02% | 0.83% | -3.48% | -2.22% | 24.32% | 12.80% | 29.72% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.3196 | 1.3196 | -0.14% | 0.37% | -3.46% | -2.03% | 25.81% | 12.82% | 29.74% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.3214 | 1.3214 | 0.14% | 1.46% | -3.33% | -1.88% | 23.18% | 12.97% | 29.92% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.3196 | 1.3196 | 0.84% | -0.04% | -3.52% | -1.98% | 20.81% | 12.82% | 29.84% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.3086 | 1.3086 | 0.00% | -1.61% | -4.38% | -3.04% | 20.28% | 11.87% | 29.35% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.3086 | 1.3086 | -0.46% | -2.84% | -4.98% | -2.94% | 21.11% | 11.87% | 29.05% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.3147 | 1.3147 | 0.94% | -3.07% | -4.61% | -1.71% | 21.56% | 12.40% | 29.65% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.3024 | 1.3024 | -1.34% | -3.79% | -5.51% | -2.89% | 17.69% | 11.34% | 28.44% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.3201 | 1.3201 | -0.74% | -2.26% | -4.93% | -1.71% | 18.92% | 12.86% | 28.70% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.3300 | 1.3300 | -1.25% | -1.84% | -4.52% | -1.09% | 19.37% | 13.70% | 30.33% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.3469 | 1.3469 | -0.70% | -0.34% | -2.81% | 0.53% | 20.03% | 15.15% | 31.26% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.3564 | 1.3564 | 0.20% | 0.26% | -2.09% | 0.89% | 21.18% | 15.96% | 32.19% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.3537 | 1.3537 | 0.23% | -0.59% | -2.28% | 0.30% | 20.26% | 15.73% | 31.93% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.3506 | 1.3506 | -0.32% | -1.19% | -0.90% | 0.20% | 21.72% | 15.47% | 29.63% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.3549 | 1.3549 | 0.25% | -0.88% | -0.25% | 1.76% | 22.29% | 15.83% | 30.59% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.3515 | 1.3515 | -0.10% | -1.13% | -1.30% | 1.77% | 22.53% | 15.54% | 30.92% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.3529 | 1.3529 | -0.65% | -1.02% | -0.68% | 2.41% | 22.95% | 15.66% | 31.06% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.3617 | 1.3617 | -0.38% | -0.38% | -0.04% | 3.19% | 24.32% | 16.41% | 31.91% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.3669 | 1.3669 | -0.07% | -0.86% | 3.50% | 3.64% | 24.20% | 16.86% | 35.50% | 暂停申购 | 暂停赎回 |
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