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| 景顺长城安益回报一年持有A(012138)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 | | 2024-07-03 | 1.1077 | 1.1077 | 0.05% | 0.31% | -- | 1.89% | 6.56% | 7.06% | 10.83% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1071 | 1.1071 | 0.00% | 0.34% | -- | 2.22% | 7.13% | 7.00% | 10.77% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1043 | 1.1043 | 0.09% | -0.67% | -0.43% | 3.13% | 7.37% | 6.73% | 10.43% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1033 | 1.1033 | 0.00% | -- | -0.52% | -- | 6.75% | 6.63% | 10.33% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1118 | 1.1118 | 0.00% | 0.21% | -- | -- | 6.90% | 7.45% | 11.19% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1051 | 1.1051 | 0.00% | -- | -- | -- | 5.76% | 6.80% | 10.51% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1095 | 1.1095 | 0.00% | 0.14% | -- | 4.01% | 6.94% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1120 | 1.1120 | 0.37% | 0.17% | 0.76% | 5.10% | 7.81% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1079 | 1.1079 | 0.00% | -0.93% | -- | -- | 7.47% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1101 | 1.1101 | -0.73% | -0.05% | -- | 5.35% | 7.76% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1183 | 1.1183 | 0.00% | -- | 2.26% | 6.13% | 8.40% | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1157 | 1.1157 | 0.60% | -- | 1.98% | 5.64% | 7.89% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1091 | 1.1091 | -0.14% | -- | -- | -- | 6.86% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1107 | 1.1107 | 0.00% | -- | 2.83% | -- | 6.53% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1107 | 1.1107 | -0.02% | 0.52% | -- | 7.27% | 6.29% | 7.35% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.1109 | 1.1109 | -0.10% | 0.49% | -- | 7.29% | 6.84% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1120 | 1.1120 | 0.00% | 0.76% | -- | 7.40% | 6.94% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1101 | 1.1101 | 0.46% | -- | -- | 7.21% | 5.97% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1050 | 1.1050 | -0.05% | -- | -- | 6.72% | 5.23% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1055 | 1.1055 | 0.17% | -- | 1.69% | -- | 5.86% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1036 | 1.1036 | 0.00% | 0.91% | 1.52% | 6.96% | 5.68% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0936 | 1.0936 | -0.04% | 1.13% | -- | -- | 4.63% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0940 | 1.0940 | 0.74% | 0.84% | 2.17% | 6.04% | 5.16% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0860 | 1.0860 | 0.00% | -0.01% | -- | -- | 4.49% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0801 | 1.0801 | -0.12% | -- | -- | 6.25% | 3.56% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0814 | 1.0814 | -0.32% | -- | -- | 6.62% | 3.68% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0849 | 1.0849 | -0.11% | -- | -- | 6.26% | 3.44% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0861 | 1.0861 | 0.23% | -- | 1.40% | 6.27% | 3.28% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0836 | 1.0836 | 0.00% | -0.06% | -- | 6.31% | 3.18% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0842 | 1.0842 | 0.00% | -0.27% | 2.04% | 5.53% | 4.05% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0871 | 1.0871 | 0.37% | 1.75% | 3.00% | 5.21% | 4.44% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0831 | 1.0831 | 0.42% | 1.15% | 2.62% | 4.68% | 4.26% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0786 | 1.0786 | 0.00% | -- | 2.20% | 4.04% | 3.83% | 4.24% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0684 | 1.0684 | -0.22% | -- | 1.16% | 3.98% | 3.55% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0708 | 1.0708 | 0.00% | -- | -- | 4.69% | 3.62% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0763 | 1.0763 | 0.00% | -- | -- | 5.18% | 4.28% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0711 | 1.0711 | 0.00% | 0.64% | 3.45% | 4.79% | 3.77% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0667 | 1.0667 | 0.23% | -- | 3.02% | 3.63% | 3.28% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0643 | 1.0643 | 0.17% | 0.60% | 2.79% | 3.53% | 3.05% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0625 | 1.0625 | 0.16% | 0.67% | 2.62% | 3.18% | 2.08% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0608 | 1.0608 | 0.26% | 0.67% | -- | 3.01% | 1.53% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0580 | 1.0580 | 0.00% | -- | 2.54% | 2.50% | 1.24% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0579 | 1.0579 | 0.24% | -- | -- | 2.00% | 1.14% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0554 | 1.0554 | 0.16% | -- | -- | 1.46% | 1.09% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0537 | 1.0537 | 0.00% | -- | -- | 1.23% | 1.48% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0561 | 1.0561 | 0.00% | -- | 2.37% | 1.17% | 1.68% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0407 | 1.0407 | 0.51% | 0.51% | 1.93% | -0.39% | 0.27% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0354 | 1.0354 | 0.00% | -- | 0.64% | -1.05% | -0.23% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0318 | 1.0318 | 1.06% | -- | -0.08% | -1.71% | -0.57% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0210 | 1.0210 | 0.00% | -- | -1.12% | -2.60% | -2.14% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0226 | 1.0226 | 0.00% | -0.05% | -1.36% | -1.98% | -2.08% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0317 | 1.0317 | 0.00% | 1.05% | 0.87% | -0.76% | -1.59% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0231 | 1.0231 | 0.64% | 0.37% | 0.07% | -1.08% | -2.41% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0166 | 1.0166 | 0.23% | -1.15% | -0.57% | -1.51% | -3.03% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0143 | 1.0143 | -0.66% | -1.50% | -0.79% | -2.01% | -3.25% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0210 | 1.0210 | -0.10% | -0.76% | -0.04% | -1.50% | -2.09% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0220 | 1.0220 | 0.26% | -0.58% | -0.01% | -2.31% | -1.86% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0193 | 1.0193 | -0.88% | -0.79% | -0.42% | -2.77% | -1.89% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0284 | 1.0284 | -0.13% | -0.02% | 0.47% | -1.86% | -1.12% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0297 | 1.0297 | 0.09% | 0.09% | 0.60% | -1.94% | -0.75% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0288 | 1.0288 | 0.08% | -0.37% | -0.05% | -2.42% | -0.45% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0280 | 1.0280 | 0.06% | -0.47% | 0.00% | -2.24% | -0.46% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0274 | 1.0274 | -0.12% | -0.57% | -0.23% | -2.29% | -0.33% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0286 | 1.0286 | -0.02% | -0.59% | -0.12% | -2.34% | -0.46% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0288 | 1.0288 | -0.37% | -0.76% | -0.10% | -2.49% | -0.19% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0326 | 1.0326 | -0.03% | -0.40% | 0.15% | -2.13% | 0.16% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0329 | 1.0329 | -0.04% | -0.22% | -0.41% | -2.10% | 0.75% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0333 | 1.0333 | -0.14% | 0.56% | -0.66% | -2.07% | 0.94% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0347 | 1.0347 | -0.19% | 1.16% | -0.53% | -1.93% | 1.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0367 | 1.0367 | 0.14% | 1.40% | -0.40% | -1.74% | 1.59% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0352 | 1.0352 | 0.75% | 1.16% | -0.78% | -1.89% | 1.14% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0275 | 1.0275 | 0.46% | 0.62% | -1.57% | -2.65% | 0.49% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0228 | 1.0228 | -0.08% | 0.14% | -2.17% | -3.09% | 0.42% | -0.09% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.0236 | 1.0236 | 0.12% | 0.15% | -2.09% | -3.31% | 0.39% | -0.01% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0224 | 1.0224 | -0.09% | -0.12% | -2.24% | -3.67% | 0.29% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0233 | 1.0233 | 0.21% | 0.18% | -2.42% | -3.23% | 0.67% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0212 | 1.0212 | -0.02% | -0.17% | -2.47% | -3.78% | 0.51% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0214 | 1.0214 | -0.07% | -0.77% | -2.24% | -3.88% | 0.01% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0221 | 1.0221 | -0.15% | -0.57% | -2.17% | -3.76% | -0.29% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0236 | 1.0236 | 0.21% | -0.60% | -2.51% | -3.57% | 0.00% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0215 | 1.0215 | -0.14% | -0.81% | -2.19% | -3.93% | -0.50% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0229 | 1.0229 | -0.62% | -0.90% | -2.14% | -3.46% | -0.11% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0293 | 1.0293 | 0.13% | -0.17% | -1.48% | -2.88% | 0.61% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0280 | 1.0280 | -0.17% | -0.89% | -1.61% | -3.27% | -0.17% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0298 | 1.0298 | 0.00% | -1.00% | -1.59% | -3.00% | 0.63% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0298 | 1.0298 | -0.23% | -1.25% | -1.69% | -3.03% | 0.71% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0322 | 1.0322 | 0.11% | -0.84% | -1.67% | -3.27% | 0.42% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0311 | 1.0311 | -0.59% | -1.17% | -1.64% | -3.36% | 0.38% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0372 | 1.0372 | -0.29% | -0.64% | -1.06% | -3.07% | 1.77% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0402 | 1.0402 | -0.25% | -0.51% | -0.47% | -2.01% | 1.84% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0428 | 1.0428 | 0.18% | -0.50% | -0.21% | -1.49% | 2.32% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0409 | 1.0409 | -0.23% | -0.47% | -0.36% | -1.70% | 2.39% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0433 | 1.0433 | -0.06% | -0.51% | -0.13% | -1.13% | 4.11% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0439 | 1.0439 | -0.15% | -0.31% | -0.08% | -0.92% | 3.87% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0455 | 1.0455 | -0.24% | 0.07% | 1.08% | -0.93% | 4.32% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0480 | 1.0480 | 0.21% | 0.08% | 1.53% | -0.19% | 4.57% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0458 | 1.0458 | -0.28% | -0.40% | 1.03% | -0.71% | 4.39% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0487 | 1.0487 | 0.15% | 0.41% | 1.31% | -0.27% | 4.84% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0471 | 1.0471 | 0.22% | 0.17% | 1.16% | -0.65% | 4.14% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0448 | 1.0448 | -0.23% | 0.00% | -0.33% | -1.25% | 3.86% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0472 | 1.0472 | -0.27% | 0.03% | -0.07% | -0.78% | 3.55% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0500 | 1.0500 | 0.54% | 0.34% | -0.01% | -0.62% | 3.53% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0444 | 1.0444 | -0.09% | -0.30% | -0.54% | -1.22% | 3.40% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0453 | 1.0453 | 0.05% | -0.42% | -0.46% | -1.32% | 3.35% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0448 | 1.0448 | -0.20% | -0.33% | -0.64% | -1.84% | 4.62% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0469 | 1.0469 | 0.05% | 0.23% | -0.60% | -1.44% | 4.69% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0464 | 1.0464 | -0.11% | 0.12% | -0.82% | -1.46% | 4.45% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0475 | 1.0475 | -0.21% | 0.40% | -0.72% | -1.42% | 4.34% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0497 | 1.0497 | 0.13% | 0.45% | -0.51% | -1.29% | 4.93% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0483 | 1.0483 | 0.36% | 0.34% | -0.64% | -1.32% | 6.06% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0445 | 1.0445 | -0.06% | 0.47% | -1.00% | -1.59% | 5.29% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0451 | 1.0451 | 0.17% | 0.65% | -0.95% | -1.89% | 5.90% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0433 | 1.0433 | -0.16% | 0.87% | -1.12% | -2.10% | 7.10% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0450 | 1.0450 | 0.03% | 1.24% | -0.96% | -1.81% | 6.50% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0447 | 1.0447 | 0.49% | 0.93% | -1.02% | -1.14% | 5.87% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0396 | 1.0396 | 0.12% | 0.30% | -1.50% | -1.50% | 5.19% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0384 | 1.0384 | 0.40% | -0.75% | -1.91% | -1.64% | 5.11% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0343 | 1.0343 | 0.20% | -1.34% | -2.55% | -0.89% | 4.65% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0322 | 1.0322 | -0.28% | -1.50% | -2.75% | -1.47% | 3.03% | 0.83% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.0351 | 1.0351 | -0.14% | -1.43% | -2.47% | -1.03% | 3.25% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0365 | 1.0365 | -0.93% | -1.69% | -2.46% | -0.91% | 3.19% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0462 | 1.0462 | -0.20% | -0.51% | -1.49% | 0.16% | 3.45% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0483 | 1.0483 | 0.04% | -0.30% | -1.24% | 0.26% | 3.80% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0479 | 1.0479 | -0.21% | -0.50% | -1.28% | 0.03% | 3.75% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0501 | 1.0501 | -0.40% | -0.47% | -0.90% | 0.22% | 4.54% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0543 | 1.0543 | 0.26% | -0.08% | -0.52% | 1.32% | 4.40% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0516 | 1.0516 | 0.01% | -0.33% | -1.04% | 1.17% | 4.11% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0515 | 1.0515 | -0.16% | -0.34% | -0.95% | 1.30% | 3.65% | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0532 | 1.0532 | -0.18% | -0.18% | -0.79% | 1.58% | 3.57% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0551 | 1.0551 | -0.04% | -0.23% | -0.01% | 1.98% | 3.42% | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0555 | 1.0555 | 0.01% | -0.55% | 0.18% | 2.11% | 3.03% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0554 | 1.0554 | -0.30% | -0.68% | 0.17% | 2.62% | 3.66% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0586 | 1.0586 | -0.26% | -0.32% | 0.47% | 2.43% | 3.67% | 3.41% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0614 | 1.0614 | 0.37% | -0.01% | 0.77% | 2.70% | 3.72% | 3.68% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0575 | 1.0575 | -0.36% | -0.55% | 0.57% | 2.32% | 3.23% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0613 | 1.0613 | -0.12% | 0.16% | 0.69% | 2.34% | 3.45% | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0626 | 1.0626 | 0.06% | 0.26% | 0.82% | 2.17% | 3.80% | 3.80% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0620 | 1.0620 | 0.05% | -0.07% | 0.76% | 1.64% | 3.64% | 3.74% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0615 | 1.0615 | -0.17% | -0.01% | 0.47% | 1.81% | 2.81% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0633 | 1.0633 | 0.35% | 0.12% | 0.57% | 2.33% | 3.23% | 3.87% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0596 | 1.0596 | -0.02% | -0.70% | 0.03% | 2.13% | 2.70% | 3.51% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0598 | 1.0598 | -0.27% | -0.67% | 0.05% | 2.15% | 2.84% | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0627 | 1.0627 | 0.10% | -0.69% | 0.32% | 2.66% | 3.12% | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0616 | 1.0616 | -0.04% | 0.01% | -0.03% | 2.71% | 3.72% | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0620 | 1.0620 | -0.48% | 0.44% | -0.06% | 3.06% | -- | 3.74% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0671 | 1.0671 | 0.02% | 0.80% | 0.35% | 3.46% | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0669 | 1.0669 | -0.30% | 0.76% | 0.33% | 3.49% | -- | 4.22% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0701 | 1.0701 | 0.81% | 1.41% | 0.63% | 3.67% | -- | 4.53% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0615 | 1.0615 | 0.39% | 0.75% | -0.35% | 3.58% | -- | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0574 | 1.0574 | -0.11% | 0.20% | -0.78% | 3.25% | -- | 3.29% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0586 | 1.0586 | -0.03% | 0.82% | -0.54% | 2.76% | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0589 | 1.0589 | 0.35% | 0.53% | -0.51% | 2.65% | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0552 | 1.0552 | 0.15% | 0.35% | -0.86% | 2.04% | -- | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0536 | 1.0536 | -0.16% | -0.04% | -0.20% | 1.89% | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0553 | 1.0553 | 0.50% | -0.26% | 1.12% | 1.68% | -- | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0500 | 1.0500 | -0.31% | -0.51% | 0.23% | 0.71% | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0533 | 1.0533 | 0.17% | -0.30% | 0.54% | 0.63% | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0515 | 1.0515 | -0.24% | -0.55% | 0.37% | 0.77% | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0540 | 1.0540 | -0.38% | -0.50% | 0.91% | 1.07% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0580 | 1.0580 | 0.25% | -0.60% | 1.19% | 1.63% | -- | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0554 | 1.0554 | -0.10% | -0.64% | 0.74% | 1.12% | -- | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0565 | 1.0565 | -0.08% | -0.51% | 0.85% | 1.10% | -- | 3.20% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0573 | 1.0573 | -0.19% | -0.50% | 0.93% | 1.68% | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0593 | 1.0593 | -0.48% | -0.39% | 1.91% | 1.39% | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0644 | 1.0644 | 0.21% | 0.20% | 2.54% | 1.73% | -- | 3.98% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0622 | 1.0622 | 0.03% | 0.08% | 2.45% | 1.39% | -- | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0619 | 1.0619 | -0.07% | -0.31% | 2.42% | 1.12% | -- | 3.73% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0626 | 1.0626 | -0.08% | -0.29% | 2.49% | 1.75% | -- | 3.80% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0634 | 1.0634 | 0.10% | -0.08% | 2.18% | 1.88% | -- | 3.88% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0623 | 1.0623 | 0.08% | 0.52% | 2.19% | 1.64% | -- | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0614 | 1.0614 | -0.36% | 0.57% | 2.71% | 1.55% | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0652 | 1.0652 | -0.05% | 0.90% | 3.08% | 1.91% | -- | 4.05% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0657 | 1.0657 | 0.13% | 2.12% | 3.13% | 1.96% | -- | 4.10% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0643 | 1.0643 | 0.71% | 1.59% | 2.87% | 1.83% | -- | 3.97% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0568 | 1.0568 | 0.13% | 1.04% | 2.23% | 1.44% | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0554 | 1.0554 | -0.03% | 0.90% | 2.62% | 1.45% | -- | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0557 | 1.0557 | 1.16% | 1.07% | 2.15% | 1.58% | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0436 | 1.0436 | -0.38% | -0.19% | 0.98% | 0.45% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0476 | 1.0476 | 0.16% | 0.00% | 1.36% | 0.44% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0459 | 1.0459 | -0.01% | -0.18% | 0.86% | -0.07% | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0460 | 1.0460 | 0.14% | 0.52% | 0.58% | -0.27% | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0445 | 1.0445 | -0.11% | 0.49% | -0.04% | -0.68% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0456 | 1.0456 | -0.19% | 0.73% | 0.07% | -0.44% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0476 | 1.0476 | -0.02% | 1.04% | 0.82% | 0.40% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0478 | 1.0478 | 0.69% | 1.01% | 0.99% | 0.62% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0406 | 1.0406 | 0.12% | 0.09% | 0.30% | 0.03% | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0394 | 1.0394 | 0.13% | -0.12% | 0.41% | -0.18% | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0380 | 1.0380 | 0.12% | -0.14% | 0.27% | -0.38% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0368 | 1.0368 | -0.05% | 0.33% | 0.61% | -0.51% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0373 | 1.0373 | -0.23% | 0.57% | 0.57% | -0.41% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0397 | 1.0397 | -0.10% | 0.49% | 0.85% | -0.37% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0407 | 1.0407 | 0.12% | 0.68% | 0.82% | -0.28% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0395 | 1.0395 | 0.59% | 1.07% | 0.71% | -0.13% | -- | 1.54% | -- | 开放申购 | 开放赎回 |
|