|
| 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 | | 2024-11-21 | 1.2666 | 1.2666 | 0.23% | 1.16% | 1.15% | 8.88% | 13.76% | 14.47% | 21.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2637 | 1.2637 | 0.49% | -0.02% | 0.91% | 8.45% | 13.68% | 14.21% | 21.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2576 | 1.2576 | 0.44% | -0.32% | 0.42% | 7.20% | 13.45% | 13.66% | 20.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2521 | 1.2521 | 0.15% | -1.36% | -0.02% | -- | 12.95% | 13.16% | 20.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2502 | 1.2502 | -0.15% | -2.03% | 0.69% | 7.12% | 12.27% | 12.99% | 20.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2521 | 1.2521 | -0.94% | -2.76% | -0.51% | 7.66% | 13.22% | 13.16% | 20.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2640 | 1.2640 | 0.19% | -0.63% | 0.95% | -- | 14.11% | 14.23% | 21.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2616 | 1.2616 | -0.61% | -1.29% | 0.76% | -- | 14.02% | 14.02% | 21.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2694 | 1.2694 | -0.53% | 0.27% | 1.38% | 8.63% | 14.72% | 14.72% | 22.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2761 | 1.2761 | -0.90% | 1.05% | -0.57% | -- | 15.22% | 15.33% | 23.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2877 | 1.2877 | 1.23% | 2.37% | 1.58% | -- | 16.11% | 16.38% | 24.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2720 | 1.2720 | -0.48% | 1.43% | 0.34% | -- | 14.47% | 14.96% | 23.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2781 | 1.2781 | 0.96% | 1.50% | 0.82% | 9.91% | 15.32% | 15.51% | 23.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2660 | 1.2660 | 0.25% | -0.13% | -0.13% | -- | 14.23% | 14.41% | 22.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2628 | 1.2628 | 0.39% | 0.24% | -0.39% | 7.29% | 14.29% | 14.13% | 21.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2579 | 1.2579 | 0.30% | 0.25% | -0.77% | 6.67% | 13.67% | 13.68% | 21.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2541 | 1.2541 | -0.41% | -0.38% | -1.07% | -- | 13.10% | 13.34% | 20.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2592 | 1.2592 | -0.67% | 0.18% | 2.21% | 7.94% | 13.46% | 13.80% | 21.44% | -- | -- | | 2024-10-28 | 1.2677 | 1.2677 | 0.63% | 1.24% | 2.90% | -- | 14.23% | 14.57% | 22.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2598 | 1.2598 | 0.40% | 0.60% | -- | -- | 14.58% | 13.85% | 20.97% | -- | -- | | 2024-10-24 | 1.2548 | 1.2548 | -0.33% | 1.55% | 6.59% | 7.26% | 14.49% | 13.40% | 20.69% | -- | -- | | 2024-10-23 | 1.2589 | 1.2589 | 0.16% | 1.04% | -- | -- | 15.24% | 13.77% | 21.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2569 | 1.2569 | 0.38% | 1.23% | 9.49% | -- | 14.66% | 13.59% | 20.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2522 | 1.2522 | -0.01% | -0.50% | 9.08% | 5.27% | 14.23% | 13.17% | 20.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2523 | 1.2523 | 1.34% | 0.02% | 10.19% | -- | 12.84% | 13.18% | 20.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2357 | 1.2357 | -0.82% | -1.83% | 9.29% | 3.70% | 11.00% | 11.68% | 18.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2459 | 1.2459 | 0.35% | 0.45% | 10.19% | -- | 12.15% | 12.60% | 19.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2416 | 1.2416 | -1.34% | -3.26% | 9.81% | -- | 11.45% | 12.21% | 19.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2585 | 1.2585 | 0.51% | -0.73% | 11.30% | -- | 12.97% | 13.74% | 21.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2521 | 1.2521 | -0.52% | -1.23% | -- | 4.33% | 12.42% | 13.16% | 20.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2587 | 1.2587 | 1.48% | -0.71% | -- | -- | 12.90% | 13.76% | 21.04% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2403 | 1.2403 | -3.36% | -2.16% | 8.80% | -- | 11.04% | 12.09% | 19.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2834 | 1.2834 | 1.24% | 1.24% | 11.46% | 6.73% | 14.60% | 15.99% | 23.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2677 | 1.2677 | 2.90% | -- | 7.97% | -- | 13.20% | 14.57% | 22.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2320 | 1.2320 | 1.94% | 7.32% | 5.67% | -- | 10.09% | 11.34% | 19.09% | -- | -- | | 2024-09-26 | 1.2085 | 1.2085 | 0.00% | 5.59% | -- | -- | 7.95% | 9.22% | 16.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1772 | 1.1772 | 0.00% | 4.11% | -- | -- | 4.39% | 6.39% | 13.79% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1480 | 1.1480 | 0.31% | 1.53% | -1.48% | -- | 1.57% | 3.75% | 11.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1445 | 1.1445 | 0.70% | -- | -2.44% | -6.08% | 1.18% | 3.43% | 10.94% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1365 | 1.1365 | 0.51% | -- | -- | -- | 0.64% | 2.71% | 10.17% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1307 | 1.1307 | 0.00% | -1.80% | -- | -- | 0.50% | 2.19% | 8.67% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.1400 | 1.1400 | -0.99% | -- | -2.45% | -- | 1.06% | 3.03% | 9.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1514 | 1.1514 | -0.51% | -1.93% | -- | -5.80% | 1.47% | 4.06% | 11.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1573 | 1.1573 | -0.02% | -0.72% | -0.48% | -4.78% | 1.96% | 4.59% | 12.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1575 | 1.1575 | -0.79% | -0.40% | -- | -- | 1.59% | 4.61% | 12.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1667 | 1.1667 | 0.00% | 0.07% | -- | -4.60% | 3.57% | 5.44% | 12.93% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1741 | 1.1741 | 0.72% | -- | -- | -3.97% | 4.48% | 6.11% | 14.20% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1657 | 1.1657 | 0.30% | -- | -0.08% | -5.66% | 3.66% | 5.35% | 13.72% | -- | -- | | 2024-08-28 | 1.1622 | 1.1622 | -0.32% | -0.09% | -- | -- | 3.89% | 5.03% | 13.37% | -- | -- | | 2024-08-27 | 1.1659 | 1.1659 | 0.00% | 0.06% | -- | -5.22% | 4.61% | 5.37% | 13.74% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1633 | 1.1633 | -0.16% | 0.03% | -2.20% | -- | 4.68% | 5.13% | 13.76% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1652 | 1.1652 | -0.67% | -- | -2.04% | -5.81% | 4.37% | 5.31% | 13.94% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1731 | 1.1731 | 0.00% | -- | -1.38% | -- | 5.08% | 6.02% | 14.55% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1671 | 1.1671 | 0.35% | -- | -- | -3.66% | 3.83% | 5.48% | 13.82% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1630 | 1.1630 | 0.00% | -- | -- | -- | 3.25% | 5.11% | 13.42% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1686 | 1.1686 | 0.00% | -- | -- | -3.28% | 3.29% | 5.61% | 14.42% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1629 | 1.1629 | 0.00% | -0.32% | -- | -- | 2.62% | 5.10% | 14.08% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1770 | 1.1770 | -0.19% | -- | -- | -- | 3.52% | 6.37% | 16.04% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1792 | 1.1792 | 0.00% | 0.79% | -- | -- | 3.64% | 6.57% | 16.26% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1666 | 1.1666 | 0.00% | -- | -- | -1.25% | 2.71% | 5.43% | 14.92% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1699 | 1.1699 | 0.00% | -1.82% | -- | -- | 5.23% | 5.73% | 14.93% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1895 | 1.1895 | 0.00% | -- | -2.39% | 1.22% | 6.42% | 7.50% | 17.00% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1916 | 1.1916 | 0.00% | -- | -1.54% | 1.67% | 6.85% | 7.69% | 17.31% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2001 | 1.2001 | 0.00% | -0.56% | -- | -- | 8.25% | 8.46% | 18.53% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2025 | 1.2025 | 0.00% | -- | -- | 2.78% | 8.68% | 8.68% | 18.79% | 开放申购 | 开放赎回 | | 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 |
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