|
| 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 | | 2024-11-22 | 1.1220 | 1.1220 | -0.82% | -0.18% | -0.83% | -- | 7.29% | 8.44% | 11.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1313 | 1.1313 | 0.09% | 0.44% | 0.25% | 5.15% | 7.88% | 9.34% | 12.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1303 | 1.1303 | 0.27% | -0.31% | 0.08% | 4.96% | 7.95% | 9.24% | 12.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1273 | 1.1273 | 0.29% | -0.42% | -0.19% | 4.23% | 7.90% | 8.95% | 11.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1240 | 1.1240 | 0.00% | -1.26% | -0.48% | -- | 7.58% | 8.63% | 11.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1240 | 1.1240 | -0.21% | -1.51% | 0.20% | -- | 7.05% | 8.63% | 11.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1264 | 1.1264 | -0.65% | -1.97% | -0.66% | 4.57% | 7.85% | 8.86% | 11.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1338 | 1.1338 | 0.15% | -0.26% | 0.46% | -- | 8.47% | 9.58% | 12.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1321 | 1.1321 | -0.55% | -0.81% | 0.31% | 4.87% | 8.36% | 9.41% | 12.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1384 | 1.1384 | -0.25% | 0.46% | 0.87% | 5.41% | 8.96% | 10.02% | 13.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1412 | 1.1412 | -0.68% | 0.94% | -1.09% | 5.78% | 9.06% | 10.29% | 13.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1490 | 1.1490 | 1.08% | 2.06% | 0.59% | -- | 9.69% | 11.05% | 14.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1367 | 1.1367 | -0.41% | 1.01% | -0.49% | -- | 8.29% | 9.86% | 13.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1414 | 1.1414 | 0.72% | 0.98% | -0.08% | -- | 8.88% | 10.31% | 13.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1332 | 1.1332 | 0.23% | -0.24% | -0.80% | 4.81% | 8.10% | 9.52% | 12.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1306 | 1.1306 | 0.43% | -0.19% | -1.02% | 4.31% | 8.18% | 9.27% | 12.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1258 | 1.1258 | 0.04% | -0.41% | -1.44% | 3.74% | 7.91% | 8.80% | 11.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1253 | 1.1253 | -0.44% | -0.79% | -1.49% | -- | 7.68% | 8.76% | 11.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1303 | 1.1303 | -0.49% | -0.10% | 0.96% | 4.77% | 8.19% | 9.24% | 12.34% | -- | -- | | 2024-10-28 | 1.1359 | 1.1359 | 0.28% | 0.66% | 1.46% | -- | 8.73% | 9.78% | 13.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1327 | 1.1327 | 0.20% | 0.29% | -- | -- | 9.08% | 9.47% | 12.45% | -- | -- | | 2024-10-24 | 1.1304 | 1.1304 | -0.34% | 1.14% | -- | 4.52% | 9.29% | 9.25% | 12.30% | -- | -- | | 2024-10-23 | 1.1343 | 1.1343 | 0.26% | 1.05% | -- | -- | 9.89% | 9.63% | 12.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1314 | 1.1314 | 0.26% | 0.86% | 6.17% | -- | 9.30% | 9.35% | 12.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1285 | 1.1285 | -0.08% | -0.48% | 5.90% | 2.87% | 9.02% | 9.07% | 12.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1294 | 1.1294 | 1.05% | 0.07% | 6.71% | -- | 7.95% | 9.15% | 12.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1177 | 1.1177 | -0.43% | -1.39% | 5.77% | -- | 6.62% | 8.02% | 11.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1225 | 1.1225 | 0.06% | -0.04% | 6.23% | -- | 7.12% | 8.49% | 11.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1218 | 1.1218 | -1.07% | -2.77% | 6.16% | -- | 6.83% | 8.42% | 11.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1339 | 1.1339 | 0.47% | -0.74% | 7.31% | -- | 7.98% | 9.59% | 12.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1286 | 1.1286 | -0.43% | -1.20% | 6.57% | 2.14% | 7.32% | 9.08% | 12.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1335 | 1.1335 | 0.93% | -0.77% | -- | -- | 7.80% | 9.55% | 12.67% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1230 | 1.1230 | -2.67% | -1.69% | 5.63% | -- | 6.63% | 8.53% | 11.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1538 | 1.1538 | 1.01% | 1.01% | 7.78% | 4.64% | 9.35% | 11.51% | 14.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1423 | 1.1423 | 2.03% | -- | 5.41% | -- | 8.26% | 10.40% | 13.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1196 | 1.1196 | 1.30% | 5.07% | 3.87% | -- | 6.07% | 8.21% | 11.63% | -- | -- | | 2024-09-26 | 1.1052 | 1.1052 | 0.00% | 3.92% | -- | 0.08% | 4.72% | 6.81% | 10.45% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0656 | 1.0656 | 0.20% | 0.84% | -1.05% | -- | 0.41% | 2.99% | 6.49% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0635 | 1.0635 | 0.48% | -- | -1.67% | -4.34% | 0.08% | 2.78% | 6.28% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0584 | 1.0584 | 0.16% | -0.06% | -- | -- | -0.34% | 2.29% | 5.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0567 | 1.0567 | 0.00% | -1.29% | -- | -- | -0.27% | 2.13% | 5.21% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0590 | 1.0590 | 0.00% | -1.27% | -1.94% | -- | -0.35% | 2.35% | 5.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0631 | 1.0631 | -0.69% | -- | -1.56% | -- | 0.14% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0705 | 1.0705 | -0.27% | -1.22% | -- | -3.73% | 0.32% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0734 | 1.0734 | 0.07% | -0.43% | -- | -3.11% | 0.61% | 3.74% | 7.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0726 | 1.0726 | -0.58% | -0.22% | -0.80% | -- | 0.23% | 3.66% | 6.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0789 | 1.0789 | 0.00% | 0.09% | -0.21% | -- | 1.64% | 4.27% | 7.61% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0837 | 1.0837 | 0.53% | -- | -- | -2.38% | 2.37% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0780 | 1.0780 | 0.28% | -- | -0.07% | -3.60% | 1.80% | 4.18% | 7.70% | -- | -- | | 2024-08-28 | 1.0750 | 1.0750 | -0.27% | -0.08% | -- | -- | 1.88% | 3.89% | 7.40% | -- | -- | | 2024-08-27 | 1.0779 | 1.0779 | 0.00% | 0.09% | -- | -3.39% | 2.31% | 4.18% | 7.69% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0759 | 1.0759 | -0.09% | -0.12% | -1.92% | -- | 2.32% | 3.98% | 7.55% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0769 | 1.0769 | -0.43% | -- | -1.83% | -- | 2.17% | 4.08% | 7.65% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0816 | 1.0816 | 0.00% | 0.19% | -1.40% | -- | 2.62% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0772 | 1.0772 | 0.00% | -- | -- | -3.03% | 1.88% | 4.11% | 7.41% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0795 | 1.0795 | -0.05% | -- | -- | -- | 1.91% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0800 | 1.0800 | 0.11% | -0.11% | -- | -2.71% | 1.68% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0788 | 1.0788 | 0.00% | -0.47% | -2.16% | -2.37% | 1.59% | 4.26% | 7.71% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0812 | 1.0812 | -0.25% | -- | -2.34% | -- | 1.87% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0839 | 1.0839 | -0.12% | -- | -- | -- | 1.76% | 4.76% | 8.43% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0852 | 1.0852 | 0.00% | 0.34% | -- | -- | 1.83% | 4.88% | 8.56% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0788 | 1.0788 | 0.00% | -- | -- | -1.35% | 1.36% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0815 | 1.0815 | 0.00% | -- | -- | -- | 3.63% | 4.52% | 7.94% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0970 | 1.0970 | 0.00% | -- | -1.33% | 1.12% | 4.88% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1050 | 1.1050 | 0.00% | -0.14% | -- | -- | 6.31% | 6.79% | 10.56% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1026 | 1.1026 | 0.00% | -- | -- | -- | 6.35% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1065 | 1.1065 | -0.11% | -- | -- | 1.78% | 6.32% | 6.94% | 10.71% | 开放申购 | 开放赎回 | | 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 |
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