|
| 景顺长城景颐招利6个月持有A(010011)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 | | 2024-09-27 | 1.1553 | 1.2458 | 0.38% | 2.85% | 2.56% | -- | 8.20% | 7.49% | 5.87% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1509 | 1.2414 | 0.00% | 2.85% | -- | -- | 7.67% | 7.08% | 5.18% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1371 | 1.2276 | 0.00% | 2.40% | -- | -- | 6.16% | 5.80% | 3.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1233 | 1.2138 | 0.38% | 1.15% | -- | -- | 4.81% | 4.51% | 2.85% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1190 | 1.2095 | 0.00% | -- | -1.31% | -- | 4.45% | 4.11% | 2.45% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1105 | 1.2010 | 0.00% | -0.64% | -- | -- | 4.07% | 3.32% | 1.08% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1080 | 1.1985 | 0.00% | -1.00% | -1.89% | -- | 3.84% | 3.09% | 0.73% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1109 | 1.2014 | -0.60% | -- | -1.63% | -- | 4.35% | 3.36% | 1.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1176 | 1.2081 | -0.08% | -0.90% | -- | -- | 4.56% | 3.98% | 1.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1185 | 1.2090 | -0.06% | -0.60% | -- | -2.91% | 4.40% | 4.07% | 2.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1192 | 1.2097 | -0.52% | -0.49% | -- | -- | 4.35% | 4.13% | 2.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1251 | 1.2156 | 0.00% | -0.12% | -- | -2.47% | 5.42% | 4.68% | 2.67% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1277 | 1.2182 | 0.21% | -- | -0.25% | -2.49% | 5.91% | 4.92% | 2.76% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1253 | 1.2158 | 0.05% | -- | -0.62% | -- | 5.69% | 4.70% | 2.67% | -- | -- | | 2024-08-28 | 1.1247 | 1.2152 | -0.16% | -- | -- | -2.97% | 5.80% | 4.64% | 2.62% | -- | -- | | 2024-08-27 | 1.1265 | 1.2170 | 0.00% | -- | -- | -- | 6.20% | 4.81% | 2.78% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1339 | 1.2244 | 0.00% | 0.40% | -1.07% | -- | 6.50% | 5.50% | 3.93% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1276 | 1.2181 | 0.00% | -- | -- | -- | 5.65% | 4.91% | 3.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1294 | 1.2199 | 0.01% | -- | -- | -- | 5.85% | 5.08% | 3.42% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1293 | 1.2198 | 0.00% | -- | -- | -- | 5.60% | 5.07% | 3.79% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1386 | 1.2291 | -0.04% | -- | -- | -0.25% | 6.26% | 5.94% | 5.07% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1390 | 1.2295 | 0.75% | 0.54% | -- | -0.22% | 6.38% | 5.97% | 5.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1305 | 1.2210 | -0.16% | -- | -- | -0.96% | 5.75% | 5.18% | 4.32% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1323 | 1.2228 | 0.00% | -- | -- | -0.64% | 5.92% | 5.35% | 4.56% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1329 | 1.2234 | 0.00% | -1.38% | -- | -0.48% | 6.49% | 5.41% | 4.71% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1462 | 1.2367 | 0.00% | -- | -- | -0.37% | 7.41% | 6.64% | 6.23% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1488 | 1.2393 | 0.00% | 0.08% | 0.09% | 0.20% | 7.88% | 6.89% | 6.49% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1479 | 1.2384 | 0.00% | -0.36% | -- | 0.68% | 8.16% | 6.80% | 6.91% | -- | -- | | 2024-07-08 | 1.1508 | 1.2413 | 0.00% | -- | -- | 1.25% | 8.47% | 7.07% | 7.27% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1520 | 1.2425 | -0.13% | -- | -0.14% | -- | 8.61% | 7.18% | 8.28% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1535 | 1.2440 | 0.00% | 0.75% | -- | -- | 9.19% | 7.32% | 8.42% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1449 | 1.2354 | 0.00% | -0.37% | -- | -- | 4.67% | 6.52% | 7.98% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1487 | 1.2392 | 0.00% | -- | -- | -- | 5.02% | 6.88% | 8.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1492 | 1.2397 | 0.12% | -- | -- | 3.32% | 4.40% | 6.92% | 8.97% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1478 | 1.2383 | 0.00% | -- | -- | -- | 4.27% | 6.79% | 9.11% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1538 | 1.2443 | 0.00% | 0.16% | -- | -- | 4.89% | 7.35% | 9.31% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1520 | 1.2425 | 0.00% | -- | 0.92% | 4.24% | 5.04% | 7.18% | 8.92% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1536 | 1.2441 | 0.00% | -- | 1.06% | 4.87% | 5.12% | 7.33% | 9.21% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1565 | 1.2470 | 0.00% | -- | 1.31% | 5.32% | 5.50% | 7.60% | 9.61% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1591 | 1.2496 | 0.00% | -- | 1.38% | -- | 5.71% | 7.84% | 9.86% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1583 | 1.2488 | 0.00% | -- | 1.38% | -- | 4.83% | 7.77% | 10.40% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1632 | 1.2537 | 0.00% | 0.94% | 1.11% | 6.34% | 5.31% | 8.22% | 10.91% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1524 | 1.2429 | 0.00% | -- | -- | -- | 4.29% | 7.22% | 10.63% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1481 | 1.2386 | 0.10% | 0.58% | 1.01% | -- | 3.09% | 6.82% | 10.38% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1469 | 1.2374 | 0.00% | 0.47% | -- | 6.09% | 3.59% | 6.71% | 10.27% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1415 | 1.2320 | 0.17% | 0.45% | 1.60% | -- | 3.00% | 6.21% | 9.64% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1396 | 1.2301 | -0.32% | -0.25% | 1.43% | -- | 2.82% | 6.03% | 9.57% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1433 | 1.2338 | 0.00% | -0.62% | -- | 5.97% | 3.48% | 6.37% | 10.18% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1384 | 1.2289 | 0.18% | -0.71% | -- | -- | 3.03% | 5.92% | 9.61% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1364 | 1.2269 | -0.53% | -- | -- | 6.84% | 2.48% | 5.73% | 9.42% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1425 | 1.2330 | -0.69% | -- | -- | 7.77% | 3.03% | 6.30% | 10.15% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1504 | 1.2409 | 0.08% | -- | 3.46% | 7.77% | 3.31% | 7.03% | 11.04% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1495 | 1.2400 | 0.26% | -- | 3.34% | 7.52% | 3.08% | 6.95% | 11.33% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1465 | 1.2370 | 0.00% | 0.55% | -- | 7.15% | 3.00% | 6.67% | 11.04% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1402 | 1.2307 | 0.00% | -- | 2.32% | 6.28% | 3.57% | 6.08% | 10.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1366 | 1.2271 | 0.00% | 1.00% | 1.99% | 5.93% | 3.21% | 5.75% | 10.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1253 | 1.2158 | 0.16% | -- | 2.30% | 5.03% | 2.58% | 4.70% | 9.19% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1235 | 1.2140 | 0.00% | -- | 2.31% | 4.86% | 2.92% | 4.53% | 9.27% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1087 | 1.1992 | 0.00% | -- | -- | 3.88% | 1.32% | 3.15% | 7.93% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1119 | 1.2024 | -0.04% | -- | 2.03% | 5.00% | 1.64% | 3.45% | 8.49% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1123 | 1.2028 | 0.00% | 0.12% | -- | 4.97% | 1.67% | 3.49% | 8.24% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1071 | 1.1976 | 0.00% | -0.57% | -- | 4.43% | 0.87% | 3.01% | 7.77% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1110 | 1.2015 | -0.31% | 0.61% | -- | 4.58% | 1.53% | 3.37% | 8.19% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1144 | 1.2049 | 0.08% | 1.31% | -- | 5.06% | 1.40% | 3.68% | 8.68% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1135 | 1.2040 | 0.55% | 1.40% | 3.00% | 4.90% | 1.09% | 3.60% | 7.97% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1074 | 1.1979 | 0.21% | -- | 3.12% | 4.20% | 0.72% | 3.03% | 7.38% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1051 | 1.1956 | 0.07% | -- | 3.60% | 4.03% | 0.30% | 2.82% | 7.16% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1043 | 1.1948 | 0.39% | -- | 3.35% | 3.42% | 0.23% | 2.74% | 7.06% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1000 | 1.1905 | 0.17% | -- | -- | 3.19% | 0.01% | 2.34% | 6.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0981 | 1.1886 | 0.00% | -- | -- | 3.03% | 0.08% | 2.17% | 6.54% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0938 | 1.1843 | 0.37% | -- | 2.46% | 2.80% | -0.09% | 1.77% | 5.06% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0898 | 1.1803 | 0.00% | -- | 2.09% | 2.37% | 0.08% | 1.40% | 4.68% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0811 | 1.1716 | 0.67% | 0.83% | 0.49% | 1.86% | -1.07% | 0.59% | 4.92% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0739 | 1.1644 | 0.67% | -- | -0.18% | 1.15% | -1.58% | -0.08% | 4.22% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0667 | 1.1572 | -0.17% | -- | -0.85% | 0.48% | -2.53% | -0.75% | 3.52% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0685 | 1.1590 | 0.00% | -0.96% | -0.59% | 0.77% | -2.59% | -0.59% | 3.12% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0722 | 1.1627 | 0.00% | -- | 0.07% | 0.96% | -1.93% | -0.24% | 3.98% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0789 | 1.1694 | 0.18% | 1.07% | 1.45% | 1.99% | -1.42% | 0.38% | 4.09% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0770 | 1.1675 | 0.00% | 0.74% | 1.18% | 1.69% | -1.59% | 0.20% | 3.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0636 | 1.1541 | 0.33% | -1.09% | 0.08% | 0.97% | -2.81% | -1.04% | 2.25% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0601 | 1.1506 | -0.69% | -1.45% | -0.24% | 0.24% | -3.13% | -1.37% | 1.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0675 | 1.1580 | -0.15% | -0.59% | 0.80% | 0.87% | -2.07% | -0.68% | 3.22% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0691 | 1.1596 | -0.08% | -0.26% | 0.90% | 0.55% | -1.85% | -0.53% | 2.96% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0700 | 1.1605 | -0.49% | -0.26% | 0.95% | 0.45% | -1.58% | -0.45% | 3.53% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0753 | 1.1658 | -0.04% | 0.07% | 1.45% | 0.78% | -1.16% | 0.05% | 4.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0757 | 1.1662 | 0.18% | 0.25% | 1.49% | 1.00% | -0.97% | 0.08% | 4.08% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0738 | 1.1643 | 0.18% | -0.19% | 1.08% | 0.69% | -1.12% | -0.09% | 3.77% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0719 | 1.1624 | -0.08% | -0.46% | 0.90% | 0.74% | -1.32% | -0.27% | 3.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0728 | 1.1633 | -0.16% | -0.23% | 1.14% | 0.56% | -0.96% | -0.19% | 3.85% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0745 | 1.1650 | 0.14% | -0.03% | 1.30% | 0.50% | -1.01% | -0.03% | 4.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0730 | 1.1635 | -0.26% | 0.15% | 1.16% | 0.42% | -0.99% | -0.17% | 3.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0758 | 1.1663 | -0.09% | 0.41% | 1.27% | 0.68% | -0.72% | 0.09% | 4.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0768 | 1.1673 | 0.14% | 0.68% | 0.84% | 0.78% | -0.55% | 0.19% | 4.91% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0753 | 1.1658 | 0.05% | 0.75% | 0.87% | 0.64% | -0.77% | 0.05% | 5.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0748 | 1.1653 | 0.32% | 1.06% | 0.83% | 0.59% | -0.49% | 0.00% | 5.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0714 | 1.1619 | 0.18% | 0.82% | 0.53% | 0.27% | -0.68% | -1.13% | 5.31% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0695 | 1.1600 | 0.21% | 0.86% | 0.47% | 0.09% | -1.05% | -1.30% | 5.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0673 | 1.1578 | 0.36% | 0.74% | 0.26% | -0.04% | -1.32% | -1.50% | 4.91% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0635 | 1.1540 | -0.08% | 0.42% | 0.02% | -0.51% | -1.42% | -1.85% | 4.54% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0644 | 1.1549 | 0.16% | 0.45% | 0.10% | -0.55% | -1.21% | -1.77% | 4.63% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0627 | 1.1532 | 0.22% | 0.26% | -0.04% | -0.78% | -1.38% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0604 | 1.1509 | 0.08% | 0.03% | -0.49% | -1.01% | -1.79% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0595 | 1.1500 | 0.05% | -0.01% | -0.42% | -1.15% | -1.90% | -2.22% | 4.62% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0590 | 1.1495 | -0.06% | -0.31% | -0.53% | -1.15% | -2.04% | -2.27% | 4.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0596 | 1.1501 | -0.03% | -0.25% | -0.47% | -1.06% | -2.30% | -2.21% | 4.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0599 | 1.1504 | -0.02% | -0.08% | -0.41% | -1.09% | -2.30% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0601 | 1.1506 | 0.05% | -0.13% | -0.24% | -1.07% | -2.45% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0596 | 1.1501 | -0.25% | -0.30% | -0.38% | -0.70% | -2.41% | -2.21% | 4.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0623 | 1.1528 | 0.00% | 0.00% | -0.02% | -0.33% | -2.20% | -1.97% | 5.20% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0623 | 1.1528 | 0.15% | -0.52% | -0.02% | -0.44% | -2.61% | -1.97% | 5.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0607 | 1.1512 | -0.08% | -0.50% | 0.11% | -0.37% | -2.66% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0615 | 1.1520 | -0.12% | -0.40% | 0.01% | -0.42% | -2.61% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0628 | 1.1533 | 0.05% | -0.28% | 0.10% | -0.57% | -2.83% | -1.92% | 5.05% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0623 | 1.1528 | -0.52% | -0.21% | 0.07% | -0.85% | -3.01% | -1.97% | 5.00% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0678 | 1.1583 | 0.17% | 0.31% | 0.58% | -0.44% | -2.04% | -1.46% | 5.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0660 | 1.1565 | 0.02% | 0.25% | 0.47% | -0.12% | -2.35% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0658 | 1.1563 | 0.00% | 0.13% | 0.40% | 0.09% | -2.22% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0658 | 1.1563 | 0.12% | 0.25% | 0.48% | 0.10% | -2.19% | -1.64% | 5.74% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0645 | 1.1550 | 0.00% | -0.10% | 0.36% | 0.14% | -1.91% | -1.76% | 5.62% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0645 | 1.1550 | 0.11% | 0.05% | 0.36% | 0.36% | -2.18% | -1.76% | 5.62% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0633 | 1.1538 | -0.10% | -0.12% | 0.66% | 0.00% | -1.99% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0644 | 1.1549 | 0.12% | 0.04% | 1.04% | 0.11% | -1.75% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0631 | 1.1536 | -0.23% | -0.11% | 0.52% | -0.32% | -1.73% | -1.89% | 5.98% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0656 | 1.1561 | 0.15% | 0.28% | 0.76% | 0.18% | -1.34% | -1.66% | 6.23% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0640 | 1.1545 | -0.06% | 0.04% | 0.61% | -0.07% | -1.58% | -1.81% | 6.07% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0646 | 1.1551 | 0.06% | 0.20% | -0.06% | -0.21% | -1.67% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0640 | 1.1545 | -0.03% | 0.20% | -0.28% | -0.12% | -2.10% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0643 | 1.1548 | 0.16% | 0.45% | -0.08% | -0.24% | -2.22% | -1.78% | 6.19% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0626 | 1.1531 | -0.09% | 0.11% | -0.23% | -0.44% | -2.22% | -1.94% | 6.02% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0636 | 1.1541 | 0.10% | 0.18% | -0.14% | -0.32% | -2.37% | -1.85% | 6.12% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0625 | 1.1530 | 0.06% | 0.08% | -0.40% | -0.78% | -1.82% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0619 | 1.1524 | 0.23% | 0.15% | -0.68% | -0.70% | -2.01% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0595 | 1.1500 | -0.18% | -0.14% | -0.84% | -1.04% | -2.27% | -2.22% | 5.61% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0614 | 1.1519 | -0.03% | -0.06% | -0.66% | -0.81% | -2.20% | -2.05% | 5.80% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0617 | 1.1522 | 0.01% | 0.01% | -0.64% | -0.84% | -1.82% | -2.02% | 5.83% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0616 | 1.1521 | 0.12% | 0.08% | -0.65% | -0.79% | -1.31% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0603 | 1.1508 | -0.07% | 0.23% | -0.77% | -0.92% | -1.53% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0610 | 1.1515 | -0.09% | 0.18% | -0.70% | -0.98% | -1.20% | -2.09% | 5.98% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0620 | 1.1525 | 0.04% | 0.54% | -0.61% | -0.81% | -0.72% | -1.99% | 6.08% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0616 | 1.1521 | 0.08% | 0.78% | -0.65% | -0.69% | -1.47% | -2.03% | 6.04% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0607 | 1.1512 | 0.26% | 0.29% | -0.66% | -0.67% | -1.83% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0579 | 1.1484 | -0.11% | -0.04% | -1.03% | -0.96% | -1.96% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0591 | 1.1496 | 0.27% | -0.39% | -1.05% | -0.81% | -1.90% | -2.26% | 5.84% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0563 | 1.1468 | 0.28% | -0.84% | -1.38% | -0.71% | -2.35% | -2.52% | 5.56% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0534 | 1.1439 | -0.40% | -1.27% | -1.65% | -1.07% | -2.89% | -2.79% | 5.27% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0576 | 1.1481 | -0.07% | -0.70% | -1.32% | -0.72% | -2.48% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0583 | 1.1488 | -0.46% | -0.76% | -1.21% | -0.82% | -2.60% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0632 | 1.1537 | -0.19% | -0.08% | -0.72% | -0.24% | -2.37% | -1.88% | 6.29% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0652 | 1.1557 | -0.17% | -0.15% | -0.60% | 0.03% | -2.24% | -1.70% | 6.49% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0670 | 1.1575 | 0.18% | -0.21% | -0.43% | 0.18% | -2.09% | -1.53% | 6.67% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0651 | 1.1556 | -0.12% | -0.32% | -0.19% | -0.03% | -1.92% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0664 | 1.1569 | 0.23% | -0.20% | 0.06% | 0.46% | -2.16% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0640 | 1.1545 | -0.26% | -0.42% | -0.28% | 0.13% | -2.17% | -1.81% | 6.39% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0668 | 1.1573 | -0.22% | -0.16% | 0.21% | 0.52% | -1.89% | -1.55% | 6.67% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0692 | 1.1597 | 0.07% | 0.07% | 0.43% | 0.78% | -1.66% | -1.33% | 6.91% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0685 | 1.1590 | 0.07% | -0.25% | 0.52% | 1.32% | -1.38% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0677 | 1.1582 | -0.11% | -0.38% | 0.66% | -2.56% | -1.76% | -1.47% | -- | 开放申购 | 开放赎回 |
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