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| 景顺长城安泽回报一年持有A(011018)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 | | 2024-07-04 | 1.2068 | 1.2068 | -0.19% | -- | -- | 3.10% | 8.89% | 9.06% | 19.64% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2091 | 1.2091 | 0.02% | -- | -1.13% | 3.30% | 9.26% | 9.27% | 19.87% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2088 | 1.2088 | 0.00% | 0.36% | -1.32% | 4.30% | 10.06% | 9.25% | 19.84% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2045 | 1.2045 | 0.00% | -- | -- | -- | 10.16% | 8.86% | 19.41% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2186 | 1.2186 | 0.00% | -0.30% | -- | -- | 10.50% | 10.13% | 21.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2102 | 1.2102 | 0.00% | -- | -- | -- | 9.17% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2223 | 1.2223 | 0.00% | 0.57% | -- | -- | 10.60% | 10.47% | 21.48% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2223 | 1.2223 | 0.57% | -0.03% | 2.16% | 7.61% | 11.58% | 10.47% | 21.12% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2154 | 1.2154 | 0.00% | -1.63% | -- | -- | 10.93% | 9.84% | 20.43% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2229 | 1.2229 | -0.17% | -0.59% | -- | -- | 11.67% | 10.52% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2250 | 1.2250 | 0.19% | -- | -- | 8.67% | 12.85% | 10.71% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2227 | 1.2227 | -1.04% | 0.24% | -- | 8.46% | 11.69% | 10.50% | 21.24% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2356 | 1.2356 | 0.00% | -- | 4.59% | 9.61% | 12.71% | 11.67% | 22.52% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2301 | 1.2301 | 0.00% | -0.57% | 4.25% | -- | 11.72% | 11.17% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2198 | 1.2198 | 0.00% | -- | -- | -- | 9.34% | 10.24% | 21.41% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2371 | 1.2371 | 0.00% | 1.91% | 5.27% | 10.64% | 10.39% | 11.80% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2114 | 1.2114 | 0.00% | 1.00% | -- | -- | 7.82% | 9.48% | 20.57% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2139 | 1.2139 | 0.00% | 1.46% | -- | -- | 8.88% | 9.71% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2082 | 1.2082 | 0.73% | -- | -- | -- | 6.75% | 9.19% | 20.61% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1994 | 1.1994 | 0.05% | -- | 2.51% | -- | 5.55% | 8.40% | 19.74% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1988 | 1.1988 | 0.20% | -- | 2.42% | -- | 6.81% | 8.34% | 19.68% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1964 | 1.1964 | 0.00% | 1.27% | 2.21% | 9.14% | 6.59% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1814 | 1.1814 | 0.12% | 1.52% | 2.74% | 7.07% | 5.02% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1800 | 1.1800 | 0.96% | 0.41% | 3.26% | 6.89% | 5.54% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1688 | 1.1688 | 0.00% | -0.71% | -- | -- | 4.68% | 5.63% | 16.72% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1637 | 1.1637 | -0.98% | -- | -- | 8.69% | 3.48% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1752 | 1.1752 | -0.17% | -- | -- | 8.43% | 3.49% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1772 | 1.1772 | 0.44% | -- | -- | 8.24% | 3.35% | 6.39% | 17.67% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1720 | 1.1720 | 0.00% | -0.03% | -- | 7.96% | 3.17% | 5.92% | 17.15% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1723 | 1.1723 | 0.00% | 0.15% | 2.40% | 6.83% | 5.68% | 5.95% | 17.25% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1700 | 1.1700 | -0.04% | 1.51% | 2.20% | 6.34% | 5.19% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1705 | 1.1705 | 0.99% | 2.86% | -- | 5.94% | 5.80% | 5.78% | 17.07% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1590 | 1.1590 | 0.56% | 1.42% | -- | 4.74% | 5.34% | 4.74% | 15.92% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1526 | 1.1526 | 0.23% | -- | -- | 4.19% | 4.76% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1499 | 1.1499 | 0.00% | -- | 2.00% | 3.95% | 5.18% | 3.92% | 14.99% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.1380 | 1.1380 | -0.42% | -- | -- | 3.94% | 4.16% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1428 | 1.1428 | 0.00% | -- | -- | 5.11% | 4.43% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1553 | 1.1553 | 0.00% | -- | 2.74% | 6.30% | 5.44% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1462 | 1.1462 | 0.12% | 0.81% | -- | 4.91% | 4.74% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1448 | 1.1448 | 0.14% | -- | -- | 4.70% | 3.29% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1432 | 1.1432 | 0.64% | 1.41% | -- | 4.47% | 2.64% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1359 | 1.1359 | 0.00% | 0.93% | 3.62% | 3.52% | 2.03% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1370 | 1.1370 | 0.00% | -- | 4.96% | 3.17% | 1.99% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1273 | 1.1273 | 0.17% | -0.84% | 2.17% | 2.00% | 2.48% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1254 | 1.1254 | 0.00% | 0.08% | 1.95% | 1.41% | 2.31% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1369 | 1.1369 | 1.10% | -- | 6.18% | 2.43% | 2.82% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1245 | 1.1245 | 0.57% | -- | 3.76% | 1.00% | 1.53% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1181 | 1.1181 | 0.49% | -- | 3.16% | 0.58% | 1.41% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1126 | 1.1126 | 0.00% | -- | 2.66% | 0.37% | 1.97% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0962 | 1.0962 | 0.00% | 0.31% | -0.90% | -1.35% | 0.15% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0833 | 1.0833 | 0.00% | -1.87% | -2.10% | -1.93% | -2.26% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0893 | 1.0893 | -0.32% | 0.03% | -1.53% | -1.56% | -1.44% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0928 | 1.0928 | -0.96% | 1.51% | -1.21% | -1.44% | -1.38% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1034 | 1.1034 | -0.05% | 3.05% | -0.25% | -0.58% | -0.76% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1039 | 1.1039 | 0.00% | 1.85% | 1.54% | 0.20% | -0.72% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0890 | 1.0890 | 1.16% | 0.31% | 0.06% | -0.64% | -2.06% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0765 | 1.0765 | 0.54% | -2.06% | -1.09% | -1.46% | -3.18% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0707 | 1.0707 | -1.21% | -2.73% | -1.63% | -2.33% | -3.71% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0838 | 1.0838 | -0.35% | -1.30% | 0.05% | -1.33% | -1.75% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0876 | 1.0876 | 0.18% | -0.78% | 0.16% | -2.00% | -1.24% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0856 | 1.0856 | -1.23% | -1.08% | -0.34% | -2.48% | -0.97% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0991 | 1.0991 | -0.15% | -0.12% | 0.90% | -1.06% | 0.16% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1008 | 1.1008 | 0.25% | 0.05% | 1.06% | -1.18% | 0.69% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0981 | 1.0981 | 0.17% | -0.72% | 0.36% | -1.89% | 0.77% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0962 | 1.0962 | -0.11% | -0.93% | 0.33% | -1.58% | 0.90% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0974 | 1.0974 | -0.27% | -0.68% | 0.37% | -1.57% | 1.33% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1004 | 1.1004 | 0.02% | -0.55% | 0.64% | -1.49% | 1.20% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1002 | 1.1002 | -0.53% | -0.54% | 0.62% | -1.76% | 1.52% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1061 | 1.1061 | -0.04% | -0.01% | 1.01% | -1.23% | 2.06% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1065 | 1.1065 | 0.14% | 0.29% | 0.40% | -1.20% | 2.55% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1049 | 1.1049 | -0.14% | 0.91% | -0.05% | -1.34% | 2.43% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1065 | 1.1065 | 0.03% | 1.78% | 0.10% | -1.20% | 3.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1062 | 1.1062 | 0.26% | 1.64% | 0.09% | -1.22% | 3.12% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1033 | 1.1033 | 0.77% | 1.52% | -0.58% | -1.48% | 2.40% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0949 | 1.0949 | 0.71% | 1.06% | -1.48% | -2.16% | 1.75% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0872 | 1.0872 | -0.22% | 0.36% | -2.23% | -2.89% | 1.50% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0896 | 1.0896 | 0.11% | 0.34% | -2.01% | -3.04% | 1.78% | 1.01% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0884 | 1.0884 | 0.15% | -0.08% | -1.94% | -3.48% | 1.58% | 0.90% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0868 | 1.0868 | 0.31% | -0.04% | -2.39% | -3.37% | 1.44% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0834 | 1.0834 | 0.01% | -0.34% | -2.54% | -4.15% | 1.06% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0833 | 1.0833 | -0.24% | -1.00% | -2.27% | -4.23% | 0.58% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0859 | 1.0859 | -0.31% | -0.61% | -2.04% | -3.84% | 0.14% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0893 | 1.0893 | 0.19% | -0.37% | -2.18% | -3.58% | 0.57% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0872 | 1.0872 | 0.01% | -0.65% | -1.69% | -3.88% | -0.10% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0871 | 1.0871 | -0.65% | -0.93% | -1.86% | -3.38% | 0.14% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0942 | 1.0942 | 0.15% | -0.07% | -1.11% | -2.76% | 0.87% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0926 | 1.0926 | -0.07% | -0.86% | -1.26% | -3.26% | -0.05% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0934 | 1.0934 | -0.08% | -1.09% | -1.27% | -3.07% | 0.81% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0943 | 1.0943 | -0.27% | -1.12% | -1.33% | -3.01% | 0.98% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0973 | 1.0973 | 0.21% | -0.71% | -1.25% | -3.30% | 0.48% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0950 | 1.0950 | -0.64% | -1.32% | -1.20% | -3.53% | 0.21% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1021 | 1.1021 | -0.30% | -0.83% | -0.56% | -3.27% | 1.84% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1054 | 1.1054 | -0.12% | -0.59% | 0.05% | -1.87% | 1.66% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1067 | 1.1067 | 0.14% | -0.73% | -0.19% | -1.52% | 1.79% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1052 | 1.1052 | -0.41% | -0.42% | -0.41% | -1.72% | 2.03% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1097 | 1.1097 | -0.14% | -0.33% | -0.01% | -0.80% | 4.13% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1113 | 1.1113 | -0.06% | -0.03% | 0.14% | -0.29% | 3.77% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1120 | 1.1120 | -0.25% | 0.32% | 1.46% | -0.39% | 4.28% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1148 | 1.1148 | 0.44% | 0.41% | 2.05% | 0.44% | 4.64% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1099 | 1.1099 | -0.31% | -0.33% | 1.25% | -0.49% | 4.27% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1134 | 1.1134 | 0.16% | 0.68% | 1.57% | 0.19% | 4.93% | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1116 | 1.1116 | 0.28% | 0.35% | 1.40% | -0.43% | 4.22% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1085 | 1.1085 | -0.15% | 0.18% | -0.42% | -1.26% | 3.64% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1102 | 1.1102 | -0.31% | 0.14% | -0.06% | -1.03% | 3.14% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1136 | 1.1136 | 0.70% | 0.55% | -0.04% | -0.93% | 3.05% | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1059 | 1.1059 | -0.16% | -0.28% | -0.73% | -1.82% | 2.96% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1077 | 1.1077 | 0.11% | -0.31% | -0.57% | -1.81% | 2.82% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1065 | 1.1065 | -0.20% | -0.16% | -0.75% | -2.63% | 4.51% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1087 | 1.1087 | 0.11% | 0.37% | -0.74% | -2.01% | 4.41% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1075 | 1.1075 | -0.14% | 0.24% | -1.11% | -2.16% | 4.21% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1090 | 1.1090 | -0.20% | 0.22% | -0.97% | -2.08% | 4.12% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1112 | 1.1112 | 0.26% | 0.22% | -0.78% | -1.94% | 5.14% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1083 | 1.1083 | 0.33% | -0.14% | -1.04% | -2.13% | 6.48% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1046 | 1.1046 | -0.03% | 0.26% | -1.37% | -2.36% | 5.66% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1049 | 1.1049 | -0.15% | 0.49% | -1.34% | -2.82% | 6.45% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1066 | 1.1066 | -0.20% | 0.97% | -1.19% | -2.74% | 8.02% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1088 | 1.1088 | -0.09% | 1.50% | -0.99% | -2.38% | 6.92% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1098 | 1.1098 | 0.74% | 1.24% | -0.83% | -1.54% | 6.20% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1017 | 1.1017 | 0.20% | 0.30% | -1.59% | -2.22% | 5.66% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0995 | 1.0995 | 0.32% | -0.93% | -2.16% | -2.36% | 5.60% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0960 | 1.0960 | 0.33% | -1.55% | -2.81% | -1.42% | 5.06% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0924 | 1.0924 | -0.35% | -1.67% | -3.13% | -2.21% | 3.10% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0962 | 1.0962 | -0.20% | -1.60% | -3.02% | -1.88% | 3.65% | 1.62% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0984 | 1.0984 | -1.03% | -1.87% | -2.89% | -1.73% | 3.59% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1098 | 1.1098 | -0.31% | -0.36% | -1.73% | -0.37% | 4.14% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1132 | 1.1132 | 0.21% | -0.15% | -1.47% | -0.18% | 4.54% | 3.20% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1109 | 1.1109 | -0.28% | -0.55% | -1.67% | -0.51% | 4.39% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1140 | 1.1140 | -0.47% | -0.53% | -0.99% | -0.30% | 5.33% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1193 | 1.1193 | 0.49% | -0.05% | -0.52% | 0.93% | 5.01% | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1138 | 1.1138 | -0.10% | -0.54% | -1.38% | 0.47% | 4.53% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1149 | 1.1149 | -0.19% | -0.45% | -1.16% | 0.70% | 4.06% | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1170 | 1.1170 | -0.26% | -0.26% | -0.98% | 0.95% | 4.41% | 3.55% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1199 | 1.1199 | 0.07% | -0.43% | 0.11% | 2.00% | 4.54% | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1191 | 1.1191 | -0.04% | -0.99% | 0.41% | 2.12% | 3.60% | 3.75% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1195 | 1.1195 | -0.38% | -1.03% | 0.45% | 3.01% | 4.14% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1238 | 1.1238 | -0.35% | -0.49% | 0.83% | 2.78% | 3.60% | 4.18% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1277 | 1.1277 | 0.27% | -0.19% | 1.10% | 3.14% | 3.44% | 4.54% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1247 | 1.1247 | -0.50% | -0.57% | 1.21% | 2.86% | 3.22% | 4.26% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1303 | 1.1303 | -0.07% | 0.46% | 1.25% | 2.93% | 3.76% | 4.78% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1311 | 1.1311 | 0.16% | 0.52% | 1.32% | 2.57% | 4.10% | 4.86% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1293 | 1.1293 | -0.04% | -0.01% | 1.16% | 1.88% | 3.65% | 4.69% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1298 | 1.1298 | -0.11% | 0.16% | 0.51% | 2.13% | 2.46% | 4.74% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1311 | 1.1311 | 0.53% | 0.25% | 0.42% | 2.54% | 2.83% | 4.86% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1251 | 1.1251 | -0.01% | -0.85% | -0.27% | 1.95% | 2.06% | 4.30% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1252 | 1.1252 | -0.37% | -0.87% | -0.26% | 1.81% | 2.06% | 4.31% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1294 | 1.1294 | 0.12% | -0.88% | 0.12% | 2.17% | 2.44% | 4.70% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1280 | 1.1280 | -0.03% | 0.13% | -0.34% | 2.30% | 3.23% | 4.57% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1283 | 1.1283 | -0.56% | 0.63% | -0.37% | 2.91% | -- | 4.60% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1347 | 1.1347 | -0.04% | 0.97% | 0.13% | 3.59% | -- | 5.19% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1351 | 1.1351 | -0.38% | 0.94% | 0.17% | 3.61% | -- | 5.23% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1394 | 1.1394 | 1.15% | 1.85% | 0.55% | 4.05% | -- | 5.63% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1265 | 1.1265 | 0.47% | 1.08% | -0.92% | 3.87% | -- | 4.43% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1212 | 1.1212 | -0.23% | 0.43% | -1.46% | 3.29% | -- | 3.94% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1238 | 1.1238 | -0.06% | 1.25% | -1.06% | 2.66% | -- | 4.18% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1245 | 1.1245 | 0.52% | 0.82% | -0.99% | 2.57% | -- | 4.25% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1187 | 1.1187 | 0.38% | 0.67% | -1.51% | 1.60% | -- | 3.71% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1145 | 1.1145 | -0.17% | -0.17% | -1.03% | 1.24% | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1164 | 1.1164 | 0.59% | -0.56% | 0.41% | 0.85% | -- | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1099 | 1.1099 | -0.49% | -1.05% | -0.64% | -0.51% | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1154 | 1.1154 | 0.37% | -0.77% | -0.15% | -0.55% | -- | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1113 | 1.1113 | -0.46% | -1.34% | -0.52% | -0.84% | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1164 | 1.1164 | -0.56% | -1.04% | 0.22% | -0.46% | -- | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1227 | 1.1227 | 0.09% | -1.21% | 0.67% | 0.48% | -- | 4.08% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1217 | 1.1217 | -0.21% | -0.86% | 0.46% | 0.00% | -- | 3.99% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1241 | 1.1241 | -0.20% | -0.69% | 0.67% | 0.05% | -- | 4.21% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1264 | 1.1264 | -0.15% | -0.54% | 0.88% | 1.03% | -- | 4.42% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1281 | 1.1281 | -0.73% | -0.45% | 1.76% | 0.24% | -- | 4.58% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1364 | 1.1364 | 0.44% | 0.35% | 2.64% | 0.72% | -- | 5.35% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1314 | 1.1314 | -0.04% | 0.01% | 2.25% | -0.04% | -- | 4.89% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1319 | 1.1319 | -0.05% | -0.45% | 2.30% | -0.39% | -- | 4.93% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1325 | 1.1325 | -0.06% | -0.47% | 2.35% | 0.90% | -- | 4.99% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1332 | 1.1332 | 0.07% | -0.23% | 2.25% | 0.91% | -- | 5.05% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1324 | 1.1324 | 0.10% | 0.46% | 2.33% | 0.67% | -- | 4.98% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1313 | 1.1313 | -0.50% | 0.41% | 3.00% | 0.57% | -- | 4.88% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1370 | 1.1370 | -0.07% | 0.97% | 3.52% | 1.08% | -- | 5.40% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1378 | 1.1378 | 0.18% | 2.34% | 3.60% | 1.15% | -- | 5.48% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1358 | 1.1358 | 0.76% | 1.67% | 3.45% | 0.97% | -- | 5.29% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1272 | 1.1272 | 0.04% | 0.90% | 2.86% | 0.64% | -- | 4.50% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1267 | 1.1267 | 0.05% | 0.81% | 3.67% | 0.77% | -- | 4.45% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1261 | 1.1261 | 1.29% | 1.10% | 2.99% | 0.86% | -- | 4.39% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1118 | 1.1118 | -0.47% | -0.30% | 1.68% | -0.60% | -- | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1171 | 1.1171 | -0.01% | 0.04% | 2.17% | -0.67% | -- | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1172 | 1.1172 | -0.04% | -0.02% | 1.74% | -1.34% | -- | 3.57% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1177 | 1.1177 | 0.34% | 0.78% | 1.35% | -1.58% | -- | 3.62% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1139 | 1.1139 | -0.12% | 0.48% | 0.49% | -2.20% | -- | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1152 | 1.1152 | -0.13% | 0.72% | 0.60% | -1.83% | -- | 3.38% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1166 | 1.1166 | -0.07% | 0.91% | 1.22% | -0.61% | -- | 3.51% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1174 | 1.1174 | 0.76% | 0.91% | 1.25% | 0.21% | -- | 3.59% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1090 | 1.1090 | 0.04% | 0.02% | 0.34% | -0.54% | -- | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1086 | 1.1086 | 0.13% | 0.03% | 0.29% | -0.34% | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1072 | 1.1072 | 0.06% | 0.05% | 0.16% | -0.19% | -- | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1065 | 1.1065 | -0.07% | 0.75% | 0.92% | -0.52% | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1073 | 1.1073 | -0.14% | 1.21% | 1.09% | -0.35% | -- | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1088 | 1.1088 | 0.05% | 0.99% | 1.20% | -0.28% | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1083 | 1.1083 | 0.15% | 1.13% | 1.21% | -0.32% | -- | 2.74% | -- | 开放申购 | 开放赎回 |
|