|
| 景顺长城顺鑫回报A(010211)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 | 1.1149 | 1.1639 | 0.02% | 0.05% | 0.22% | 3.95% | 5.10% | 5.74% | 2.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1147 | 1.1637 | 0.02% | 0.01% | 0.22% | -- | 5.07% | 5.72% | 2.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1145 | 1.1635 | 0.02% | 0.00% | 0.20% | 3.69% | 5.11% | 5.70% | 2.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1143 | 1.1633 | -0.01% | -0.01% | 0.18% | -- | 5.09% | 5.68% | 2.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1144 | 1.1634 | 0.01% | 0.04% | 0.26% | -- | 5.02% | 5.69% | 2.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1143 | 1.1633 | -0.03% | 0.05% | 0.29% | 3.97% | 5.29% | 5.68% | 2.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1146 | 1.1636 | 0.01% | 0.12% | 0.46% | -- | 5.41% | 5.71% | 2.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1145 | 1.1635 | 0.01% | 0.13% | 0.45% | 3.95% | 5.44% | 5.70% | 2.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1144 | 1.1634 | 0.04% | 0.14% | 0.44% | 3.96% | 5.43% | 5.69% | 2.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1140 | 1.1630 | 0.03% | 0.14% | 0.31% | -- | 5.25% | 5.65% | 2.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1137 | 1.1627 | 0.04% | 0.16% | 0.63% | -- | 5.14% | 5.62% | 2.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1133 | 1.1623 | 0.02% | 0.15% | 0.60% | -- | 5.09% | 5.59% | 2.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1131 | 1.1621 | 0.03% | 0.13% | 0.58% | 3.94% | 5.33% | 5.57% | 2.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1128 | 1.1618 | 0.04% | 0.10% | 0.55% | -- | 5.30% | 5.54% | 2.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1124 | 1.1614 | 0.04% | 0.06% | 0.52% | 3.17% | 5.46% | 5.50% | 2.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1119 | 1.1609 | 0.03% | 0.04% | 0.47% | 3.01% | 5.57% | 5.45% | 2.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1116 | 1.1606 | -0.01% | -0.03% | 0.44% | 3.54% | 5.45% | 5.42% | 2.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1117 | 1.1607 | 0.00% | -0.02% | 1.71% | -- | 5.81% | 5.43% | 2.72% | -- | -- | | 2024-10-28 | 1.1117 | 1.1607 | 0.00% | -0.06% | 1.71% | -- | 5.81% | 5.43% | 2.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1117 | 1.1607 | 0.02% | -0.05% | -- | -- | 6.32% | 5.43% | 2.62% | -- | -- | | 2024-10-24 | 1.1115 | 1.1605 | -0.04% | -0.04% | 3.35% | 3.07% | 6.49% | 5.42% | 2.79% | -- | -- | | 2024-10-23 | 1.1119 | 1.1609 | 0.00% | 0.01% | -- | -- | 6.77% | 5.45% | 2.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1119 | 1.1609 | -0.04% | 0.04% | 4.37% | -- | 6.50% | 5.45% | 2.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1124 | 1.1614 | 0.01% | 0.12% | 4.42% | 2.27% | 6.55% | 5.50% | 3.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1123 | 1.1613 | 0.03% | 0.25% | -- | -- | 5.67% | 5.49% | 3.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1120 | 1.1610 | 0.02% | 0.30% | 4.61% | 2.22% | 5.40% | 5.46% | 3.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1118 | 1.1608 | 0.03% | 0.39% | 4.59% | -- | 5.40% | 5.44% | 3.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1115 | 1.1605 | 0.04% | 0.08% | 4.56% | -- | 5.08% | 5.42% | 3.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1111 | 1.1601 | 0.14% | 0.40% | 4.52% | -- | 5.04% | 5.38% | 3.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1095 | 1.1585 | 0.07% | 0.25% | 4.35% | -- | 4.74% | 5.23% | 3.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1087 | 1.1577 | 0.11% | 0.18% | -- | 1.99% | 4.55% | 5.15% | 3.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1075 | 1.1565 | -0.28% | 0.07% | 4.21% | -- | 4.25% | 5.04% | 3.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1106 | 1.1596 | 0.35% | 0.35% | 4.18% | 2.38% | 4.58% | 5.33% | 3.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1067 | 1.1557 | 1.25% | -- | 3.15% | -- | 4.21% | 4.96% | 3.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0930 | 1.1420 | 0.61% | 2.60% | 2.14% | -- | 2.99% | 3.66% | 2.30% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0864 | 1.1354 | 0.00% | 2.10% | -- | 0.16% | 2.37% | 3.03% | 1.80% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0755 | 1.1245 | 0.00% | 1.18% | -- | -- | 1.00% | 2.00% | 0.78% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0653 | 1.1143 | 0.11% | 0.22% | -- | -- | 0.25% | 1.03% | -0.45% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0641 | 1.1131 | 0.00% | -- | -1.00% | -- | 0.06% | 0.92% | -0.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0630 | 1.1120 | 0.00% | -0.28% | -- | -- | -0.25% | 0.82% | -1.26% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0632 | 1.1122 | 0.00% | -0.46% | -0.82% | -- | -0.39% | 0.83% | -1.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0628 | 1.1118 | -0.30% | -- | -0.86% | -2.28% | -0.28% | 0.80% | -1.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0660 | 1.1150 | -0.18% | -0.64% | -- | -- | -0.62% | 1.10% | -0.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0679 | 1.1169 | -0.02% | -0.17% | -0.28% | -1.77% | -0.45% | 1.28% | -0.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0681 | 1.1171 | -0.27% | -0.12% | -- | -1.94% | -0.60% | 1.30% | -0.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0710 | 1.1200 | 0.00% | 0.08% | -- | -1.57% | 0.01% | 1.57% | 0.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0729 | 1.1219 | 0.30% | -- | -0.07% | -1.36% | 0.29% | 1.75% | 0.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0697 | 1.1187 | 0.03% | -- | -- | -1.92% | 0.12% | 1.45% | 0.16% | -- | -- | | 2024-08-28 | 1.0694 | 1.1184 | -0.07% | -0.29% | -- | -1.81% | 0.58% | 1.42% | 0.13% | -- | -- | | 2024-08-27 | 1.0701 | 1.1191 | 0.00% | -- | -- | -1.85% | 0.78% | 1.49% | 0.20% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0725 | 1.1215 | 0.00% | 0.07% | -1.40% | -- | 0.73% | 1.72% | 0.52% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0748 | 1.1238 | 0.00% | 0.25% | -1.19% | -- | 0.73% | 1.93% | 0.50% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0717 | 1.1207 | 0.00% | -- | -- | -- | 0.07% | 1.64% | 0.14% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0721 | 1.1211 | 0.01% | 0.11% | -- | -- | -0.02% | 1.68% | 0.18% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0720 | 1.1210 | 0.00% | -- | -- | -- | -0.51% | 1.67% | 0.35% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0709 | 1.1199 | 0.00% | -- | -- | -1.44% | -0.87% | 1.56% | 0.54% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0782 | 1.1272 | -0.11% | -- | -0.81% | -0.77% | -0.06% | 2.26% | 1.99% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0794 | 1.1284 | 0.54% | 0.09% | -- | -0.66% | -0.01% | 2.37% | 2.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0736 | 1.1226 | 0.00% | -- | -- | -1.20% | -0.37% | 1.82% | 1.55% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0784 | 1.1274 | 0.00% | -0.86% | -- | -- | 0.75% | 2.28% | 1.23% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0877 | 1.1367 | 0.00% | -- | -- | 0.34% | 1.29% | 3.16% | 2.08% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0878 | 1.1368 | 0.00% | 0.06% | 0.08% | 0.34% | 1.15% | 3.17% | 2.16% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0871 | 1.1361 | 0.00% | 0.03% | -0.05% | 0.84% | 1.63% | 3.10% | 2.31% | -- | -- | | 2024-07-08 | 1.0848 | 1.1338 | 0.00% | -0.20% | -0.26% | 0.55% | 1.42% | 2.88% | 2.03% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0868 | 1.1358 | -0.03% | 0.19% | -0.12% | -- | 1.42% | 3.07% | 2.42% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0871 | 1.1361 | 0.01% | 0.33% | -- | 0.72% | 1.66% | 3.10% | 2.45% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0870 | 1.1360 | 0.00% | -- | -- | 0.68% | 1.66% | 3.09% | 1.94% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0847 | 1.1337 | 0.11% | -- | -- | -- | 1.98% | 2.87% | 2.02% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0835 | 1.1325 | 0.00% | -0.35% | -- | -- | 1.51% | 2.76% | 1.91% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0859 | 1.1349 | 0.00% | -- | -- | -- | 1.73% | 2.99% | 2.80% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0873 | 1.1363 | 0.04% | -- | -- | -- | 1.26% | 3.12% | 2.92% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0869 | 1.1359 | 0.00% | -0.06% | -- | -- | 1.22% | 3.08% | 2.85% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0864 | 1.1354 | 0.00% | -0.06% | -- | -- | 2.11% | 3.03% | 2.44% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0876 | 1.1366 | 0.00% | -- | -0.28% | 1.90% | 2.72% | 3.15% | 2.48% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0871 | 1.1361 | -0.19% | -0.32% | 0.05% | 1.85% | 2.36% | 3.10% | 2.39% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0892 | 1.1382 | 0.10% | 0.01% | 0.24% | -- | 2.53% | 3.30% | 2.59% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0881 | 1.1371 | 0.00% | -0.20% | 0.14% | 2.23% | 2.43% | 3.20% | 2.65% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0877 | 1.1367 | -0.27% | -- | 0.10% | 2.34% | 2.62% | 3.16% | 2.48% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0906 | 1.1396 | 0.14% | -- | 0.44% | 2.62% | 2.99% | 3.43% | 2.75% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0891 | 1.1381 | -0.11% | -- | 0.31% | -- | 2.77% | 3.29% | 2.61% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0903 | 1.1393 | 0.00% | -0.40% | 0.42% | -- | 2.89% | 3.40% | 2.70% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0947 | 1.1437 | 0.00% | 0.51% | 0.99% | 3.94% | 3.40% | 3.82% | 3.81% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0891 | 1.1381 | 0.00% | -- | -- | 3.77% | 3.15% | 3.29% | 4.13% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0895 | 1.1385 | -0.10% | 0.27% | 0.98% | 3.81% | 2.60% | 3.33% | 4.17% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0906 | 1.1396 | 0.00% | 0.37% | -- | 4.13% | 2.83% | 3.43% | 4.27% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0866 | 1.1356 | 0.07% | 0.70% | -- | 4.65% | 2.30% | 3.05% | 3.67% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0858 | 1.1348 | 0.01% | 0.44% | -- | -- | 2.22% | 2.98% | 3.49% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0857 | 1.1347 | 0.00% | 0.16% | -- | -- | 2.74% | 2.97% | 3.89% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0791 | 1.1281 | -0.18% | -- | -- | 3.85% | 1.73% | 2.34% | 3.22% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0810 | 1.1300 | -0.28% | -- | -- | 4.13% | 1.90% | 2.52% | 3.57% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0840 | 1.1330 | -0.09% | -- | -- | 3.94% | 1.60% | 2.81% | 4.13% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0850 | 1.1340 | 0.08% | 0.57% | -- | 4.01% | 1.53% | 2.90% | 4.67% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0841 | 1.1331 | 0.00% | 0.57% | -- | 4.26% | 1.52% | 2.82% | 4.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0789 | 1.1279 | 0.08% | -- | 0.64% | 3.17% | 1.22% | 2.32% | 4.03% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0780 | 1.1270 | 0.00% | -- | 0.78% | 3.27% | 1.14% | 2.24% | 3.94% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0789 | 1.1279 | 0.00% | -0.07% | 0.86% | 3.26% | 1.23% | 2.32% | 3.83% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0793 | 1.1283 | -0.04% | -- | 1.40% | 2.36% | 1.69% | 2.36% | 3.80% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0797 | 1.1287 | 0.00% | -- | 1.44% | 2.11% | 1.72% | 2.40% | 3.89% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0709 | 1.1199 | 0.00% | -- | -- | 2.02% | 1.23% | 1.56% | 3.47% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0717 | 1.1207 | 0.00% | 0.41% | 2.12% | 2.32% | 1.31% | 1.64% | 3.56% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0720 | 1.1210 | 0.22% | -- | 2.14% | 1.81% | 1.39% | 1.67% | 3.70% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0697 | 1.1187 | 0.22% | 0.50% | 1.92% | 1.77% | 0.88% | 1.45% | 3.62% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0673 | 1.1163 | 0.01% | 0.42% | 1.91% | 1.70% | 0.58% | 1.22% | 2.85% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0672 | 1.1162 | -0.02% | -- | 2.37% | 1.68% | 0.26% | 1.21% | 2.84% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0674 | 1.1164 | 0.00% | -- | 3.14% | 1.72% | 0.29% | 1.23% | 2.86% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0644 | 1.1134 | 0.15% | -- | -- | 0.78% | -0.08% | 0.95% | 2.41% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0628 | 1.1118 | 0.00% | -- | -- | 0.54% | 0.07% | 0.80% | 2.46% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0587 | 1.1077 | 0.00% | 0.52% | -- | 0.16% | -0.31% | 0.41% | 2.06% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0532 | 1.1022 | 0.00% | 0.35% | 0.99% | -0.73% | -1.13% | -0.11% | 0.61% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0532 | 1.1022 | 0.35% | 0.35% | 0.99% | -0.67% | -0.74% | -0.11% | 0.61% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0495 | 1.0985 | 0.21% | -- | 0.45% | -0.84% | -1.06% | -0.46% | 0.85% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0473 | 1.0963 | 0.46% | 1.08% | -0.11% | -1.13% | -1.32% | -0.67% | 0.85% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0425 | 1.0915 | 0.73% | 0.40% | -0.57% | -1.60% | -1.69% | -1.13% | 0.39% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0349 | 1.0839 | 0.11% | -- | -1.30% | -2.07% | -2.68% | -1.85% | -0.35% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0338 | 1.0828 | 0.00% | -- | -1.95% | -1.83% | -2.94% | -1.95% | -0.29% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0361 | 1.0851 | -0.21% | -- | -2.01% | -1.62% | -2.56% | -1.74% | 0.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0383 | 1.0873 | 0.00% | -0.08% | -1.81% | -1.50% | -2.55% | -1.53% | 0.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0391 | 1.0881 | 0.10% | -0.62% | -0.80% | -0.22% | -2.25% | -1.45% | 0.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0381 | 1.0871 | -0.46% | -0.65% | -0.90% | -0.57% | -2.34% | -1.55% | 0.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0429 | 1.0919 | -0.03% | -0.20% | -0.36% | -0.33% | -1.78% | -1.09% | 0.83% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0432 | 1.0922 | 0.33% | -0.25% | -0.31% | -0.89% | -1.69% | -1.06% | 0.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0398 | 1.0888 | -0.55% | -0.39% | -0.70% | -1.44% | -2.05% | -1.38% | 0.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0456 | 1.0946 | 0.07% | 0.00% | -0.14% | -0.87% | -1.51% | -0.83% | 1.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0449 | 1.0939 | -0.01% | 0.01% | -0.21% | -1.22% | -1.38% | -0.90% | 1.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0450 | 1.0940 | -0.08% | -0.33% | -0.74% | -1.50% | -1.14% | -0.89% | 0.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0458 | 1.0948 | 0.18% | -0.43% | -0.67% | -1.27% | -1.05% | -0.82% | 1.33% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0439 | 1.0929 | -0.16% | -0.81% | -0.68% | -1.56% | -1.27% | -1.00% | 1.07% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0456 | 1.0946 | 0.08% | -0.83% | -0.52% | -1.58% | -1.14% | -0.83% | 1.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0448 | 1.0938 | -0.35% | -1.19% | -0.60% | -1.62% | -1.06% | -0.91% | 1.16% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0485 | 1.0975 | -0.17% | -0.84% | -0.09% | -1.27% | -0.73% | -0.56% | 2.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0503 | 1.0993 | -0.20% | -0.44% | -0.48% | -1.10% | -0.10% | -0.39% | 2.33% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0524 | 1.1014 | -0.19% | 0.26% | -0.36% | -0.90% | 0.22% | -0.19% | 2.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0544 | 1.1034 | -0.28% | 0.62% | -0.17% | -0.72% | 0.62% | 0.00% | 2.85% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0574 | 1.1064 | 0.24% | 0.95% | 0.03% | -0.43% | 1.02% | 0.70% | 3.71% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0549 | 1.1039 | 0.50% | 0.73% | -0.28% | -0.67% | 0.77% | 0.46% | 3.40% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0497 | 1.0987 | 0.17% | 0.47% | -0.69% | -1.09% | 0.20% | -0.04% | 3.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0479 | 1.0969 | -0.16% | 0.11% | -0.86% | -1.26% | 0.34% | -0.21% | 2.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0496 | 1.0986 | 0.20% | 0.31% | -0.70% | -1.26% | 0.72% | -0.05% | 3.03% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0475 | 1.0965 | 0.02% | 0.04% | -0.94% | -1.62% | 0.57% | -0.25% | 3.17% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0473 | 1.0963 | 0.24% | -0.01% | -1.27% | -1.21% | 0.59% | -0.27% | 2.86% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0448 | 1.0938 | -0.18% | -0.38% | -1.52% | -1.68% | -4.13% | -0.50% | 2.81% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0467 | 1.0957 | 0.03% | -0.58% | -1.28% | -1.58% | -4.23% | -0.32% | 3.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0464 | 1.0954 | -0.07% | -0.62% | -1.31% | -1.70% | -4.39% | -0.35% | 2.97% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0471 | 1.0961 | -0.03% | -0.38% | -1.32% | -1.52% | -4.38% | -0.29% | 3.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0474 | 1.0964 | -0.13% | -0.20% | -1.03% | -1.66% | -4.29% | -0.26% | 3.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0488 | 1.0978 | -0.38% | -0.08% | -0.81% | -1.59% | -3.99% | -0.12% | 3.67% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0528 | 1.1018 | -0.01% | 0.32% | -0.40% | -1.35% | -3.92% | 0.26% | 4.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0529 | 1.1019 | 0.17% | -0.24% | -0.39% | -1.36% | -4.18% | 0.27% | 4.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0511 | 1.1001 | 0.15% | -0.48% | -0.69% | -1.38% | -4.17% | 0.10% | 3.61% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0495 | 1.0985 | -0.01% | -0.73% | -0.93% | -1.65% | -4.33% | -0.06% | 3.47% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0496 | 1.0986 | 0.02% | -0.71% | -0.93% | -2.14% | -4.49% | -0.05% | 3.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0494 | 1.0984 | -0.57% | -0.80% | -0.70% | -2.17% | -4.51% | -0.07% | 3.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0554 | 1.1044 | -0.08% | -0.15% | -0.13% | -1.79% | -3.75% | 0.50% | 3.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0562 | 1.1052 | -0.09% | -0.08% | 0.13% | -1.37% | -3.74% | 0.58% | 4.02% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0572 | 1.1062 | 0.01% | -0.19% | 0.29% | -1.18% | -3.43% | 0.68% | 4.38% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0571 | 1.1061 | -0.08% | -0.03% | 0.61% | -1.06% | -3.51% | 0.67% | 4.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0579 | 1.1069 | 0.09% | -0.27% | 0.69% | -0.50% | -3.07% | 0.74% | 4.43% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0570 | 1.1060 | 0.00% | -0.37% | 0.60% | -0.45% | -3.36% | 0.66% | 4.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0570 | 1.1060 | -0.21% | -0.31% | 1.26% | -0.77% | -3.32% | 0.66% | 4.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0592 | 1.1082 | 0.17% | 0.05% | 1.71% | -0.29% | -3.07% | 0.87% | 4.70% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0574 | 1.1064 | -0.32% | -0.35% | 1.28% | -0.96% | -3.15% | 0.70% | 4.71% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0608 | 1.1098 | -0.01% | 0.24% | 1.61% | -0.37% | -2.87% | 1.02% | 5.05% | 开放申购 | 开放赎回 |
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