|
| 景顺长城宁景6个月持有A(011803)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 | 1.1749 | 1.1749 | 0.21% | 0.33% | 2.70% | 10.47% | 8.91% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1724 | 1.1724 | 0.78% | -1.00% | 3.07% | 10.41% | 8.30% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1633 | 1.1633 | 0.90% | -1.62% | 2.27% | 9.05% | 7.80% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1529 | 1.1529 | -0.62% | -3.12% | 1.35% | 7.97% | 6.84% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1601 | 1.1601 | -0.93% | -1.21% | 4.00% | -- | 7.36% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1710 | 1.1710 | -1.12% | 0.29% | 4.32% | 9.81% | 8.57% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1843 | 1.1843 | 0.15% | 1.76% | 6.39% | -- | 10.12% | 9.94% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1825 | 1.1825 | -0.63% | 1.54% | 6.23% | -- | 10.09% | 9.78% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1900 | 1.1900 | 1.34% | 3.55% | 6.90% | 11.08% | 10.79% | 10.47% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1743 | 1.1743 | 0.57% | 3.10% | 2.14% | -- | 8.82% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1676 | 1.1676 | 0.33% | 1.86% | 4.22% | -- | 8.33% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1638 | 1.1638 | -0.07% | 2.15% | 3.88% | -- | 8.22% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1646 | 1.1646 | 1.34% | 2.21% | 3.95% | -- | 8.92% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1492 | 1.1492 | 0.90% | 0.31% | 2.58% | -- | 7.48% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1390 | 1.1390 | -0.64% | -0.53% | 1.67% | 4.99% | 6.64% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1463 | 1.1463 | 0.61% | 0.58% | 2.32% | 5.58% | 7.12% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1393 | 1.1393 | -0.01% | -0.27% | 1.70% | 5.76% | 6.30% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1394 | 1.1394 | -0.55% | -0.22% | 4.54% | -- | 6.74% | 5.77% | -- | -- | -- | | 2024-10-28 | 1.1457 | 1.1457 | 0.05% | 0.15% | 5.12% | -- | 7.33% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1451 | 1.1451 | 0.47% | 0.67% | -- | -- | 7.84% | 6.30% | -- | -- | -- | | 2024-10-24 | 1.1397 | 1.1397 | -0.24% | 2.20% | -- | 5.63% | 7.57% | 5.80% | -- | -- | -- | | 2024-10-23 | 1.1424 | 1.1424 | 0.04% | 2.29% | -- | -- | 8.19% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1419 | 1.1419 | -0.18% | 2.37% | 9.14% | 4.29% | 7.64% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1440 | 1.1440 | 0.57% | 1.92% | 9.34% | 4.41% | 7.83% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1375 | 1.1375 | 2.00% | 2.18% | 8.55% | -- | 6.42% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1152 | 1.1152 | -0.14% | -1.15% | 6.44% | -- | 3.94% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1168 | 1.1168 | 0.12% | -1.33% | 6.60% | -- | 4.21% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1155 | 1.1155 | -0.62% | -2.97% | 6.47% | -- | 3.77% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1225 | 1.1225 | 0.84% | 0.20% | 7.14% | -- | 4.42% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1132 | 1.1132 | -1.33% | -0.63% | 5.95% | 1.99% | 3.80% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1282 | 1.1282 | -0.32% | 0.71% | -- | -- | 5.32% | 4.73% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1318 | 1.1318 | -1.56% | 1.03% | 7.89% | -- | 5.64% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1497 | 1.1497 | 2.62% | 2.62% | 9.51% | 6.64% | 7.45% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1203 | 1.1203 | 2.79% | -- | 5.34% | -- | 4.70% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0899 | 1.0899 | 0.00% | 4.17% | 3.38% | -- | 2.37% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0463 | 1.0463 | -0.16% | -0.13% | -1.47% | -- | -1.90% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0480 | 1.0480 | 0.01% | -- | -1.76% | -4.25% | -2.00% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0479 | 1.0479 | 0.02% | -0.27% | -1.86% | -- | -2.11% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0477 | 1.0477 | 0.00% | -0.21% | -- | -- | -2.29% | -2.74% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0507 | 1.0507 | 0.00% | -0.54% | -1.92% | -- | -2.23% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0490 | 1.0490 | -0.09% | -- | -2.08% | -- | -2.19% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0499 | 1.0499 | -0.53% | -1.28% | -- | -3.65% | -2.65% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0555 | 1.0555 | -0.09% | -0.25% | -- | -2.99% | -1.97% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0564 | 1.0564 | -0.21% | 0.19% | -- | -- | -1.99% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0586 | 1.0586 | 0.00% | 0.41% | -- | -2.45% | -1.54% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0635 | 1.0635 | 0.51% | -- | -1.28% | -1.81% | -0.91% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0581 | 1.0581 | 0.35% | -- | -- | -2.43% | -1.27% | -1.77% | -- | -- | -- | | 2024-08-28 | 1.0544 | 1.0544 | 0.01% | -0.86% | -- | -- | -0.97% | -2.12% | -- | -- | -- | | 2024-08-27 | 1.0543 | 1.0543 | 0.00% | -0.72% | -- | -2.80% | -0.98% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0635 | 1.0635 | 0.15% | -0.27% | -2.94% | -- | -0.36% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0619 | 1.0619 | -0.46% | -- | -3.08% | -- | -0.79% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0668 | 1.0668 | -0.09% | -- | -2.64% | -- | -0.34% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0678 | 1.0678 | 0.00% | -0.33% | -- | -- | -0.33% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0664 | 1.0664 | 0.00% | -- | -- | -1.51% | -0.80% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0713 | 1.0713 | 0.00% | -- | -- | -1.03% | -0.73% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0849 | 1.0849 | -0.07% | -- | -- | 1.15% | 0.03% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0857 | 1.0857 | 0.78% | 0.62% | -- | 1.22% | 0.06% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0773 | 1.0773 | 0.00% | -- | -- | 0.44% | -0.54% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0790 | 1.0790 | 0.00% | -- | -- | -- | -0.25% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0949 | 1.0949 | -0.07% | -- | -- | 3.29% | 1.15% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0957 | 1.0957 | 0.00% | -- | 0.11% | 2.80% | 0.46% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0915 | 1.0915 | 0.00% | 1.02% | -- | -- | -0.65% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0781 | 1.0781 | 0.00% | -- | -- | -- | -1.75% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0805 | 1.0805 | -0.18% | -- | -- | 0.89% | -2.35% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0825 | 1.0825 | -0.06% | -- | -0.25% | 1.07% | -2.00% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0832 | 1.0832 | 0.00% | 0.09% | -- | 1.45% | -1.98% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0822 | 1.0822 | 0.00% | -- | 0.33% | -- | -1.77% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0945 | 1.0945 | 0.00% | 0.50% | -- | -- | -1.25% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0916 | 1.0916 | 0.00% | -- | -- | -- | -1.24% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0891 | 1.0891 | 0.00% | 0.10% | -- | 2.57% | -0.41% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0897 | 1.0897 | 0.16% | 0.61% | 1.13% | 2.60% | 0.18% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0880 | 1.0880 | 0.00% | 0.33% | 1.44% | 2.54% | -0.61% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0852 | 1.0852 | 0.00% | 0.05% | 1.17% | 2.52% | -0.99% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0831 | 1.0831 | -0.12% | -- | 0.98% | -- | -0.91% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0844 | 1.0844 | 0.00% | -- | 1.16% | -- | -0.72% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0847 | 1.0847 | 0.57% | -- | 1.54% | 2.93% | -0.49% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0786 | 1.0786 | 0.00% | -- | -- | -- | -0.92% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0828 | 1.0828 | -0.07% | 0.37% | 1.06% | 5.12% | -0.44% | 0.52% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0836 | 1.0836 | 0.00% | 0.57% | 1.14% | 5.19% | -0.37% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0824 | 1.0824 | 0.55% | 0.91% | -- | 5.08% | -1.15% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0765 | 1.0765 | -0.21% | 0.36% | -- | 4.50% | -1.90% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0788 | 1.0788 | 0.12% | 0.58% | 0.73% | -- | -1.43% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0775 | 1.0775 | 0.46% | 0.51% | 0.61% | 5.90% | -1.54% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0726 | 1.0726 | 0.06% | 1.44% | -- | 5.04% | -2.68% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0720 | 1.0720 | 0.36% | 1.13% | -- | -- | -2.73% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0682 | 1.0682 | 0.45% | 0.22% | -- | 3.27% | -2.82% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0634 | 1.0634 | 0.00% | -0.64% | -- | -- | -3.83% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0574 | 1.0574 | -0.25% | -0.46% | -- | 2.47% | -5.06% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0600 | 1.0600 | -0.55% | -- | -- | 2.93% | -4.82% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0659 | 1.0659 | -0.41% | -0.51% | -- | 2.13% | -4.66% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0703 | 1.0703 | 0.05% | -- | -0.31% | 2.21% | -4.19% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0698 | 1.0698 | 0.71% | 0.22% | -- | 2.48% | -4.38% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0623 | 1.0623 | 0.00% | -- | -- | 0.84% | -5.23% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0714 | 1.0714 | 0.00% | 0.04% | 0.90% | 1.82% | -3.74% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0674 | 1.0674 | 0.00% | -0.34% | 0.14% | 1.53% | -3.66% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0710 | 1.0710 | 0.31% | 1.26% | 1.18% | -0.18% | -2.67% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0677 | 1.0677 | 0.00% | -- | 0.87% | -0.88% | -1.87% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0577 | 1.0577 | 0.00% | -- | 0.37% | -0.99% | -2.22% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0739 | 1.0739 | 0.00% | -- | -- | 0.51% | -0.16% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0736 | 1.0736 | 0.00% | 0.60% | 4.22% | 0.64% | -0.13% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0618 | 1.0618 | -0.51% | 0.08% | 3.08% | -1.22% | -1.26% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0672 | 1.0672 | 0.12% | 0.47% | 3.60% | -0.81% | -0.76% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0659 | 1.0659 | 0.48% | 0.70% | 3.48% | -0.59% | -1.04% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0608 | 1.0608 | -0.12% | -- | -- | -1.04% | -1.46% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0621 | 1.0621 | 0.10% | -- | 4.38% | -1.22% | -1.78% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0610 | 1.0610 | -0.11% | 0.68% | 5.46% | -1.16% | -1.90% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0622 | 1.0622 | 0.35% | -- | 5.21% | -1.69% | -1.78% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0585 | 1.0585 | 0.00% | -- | -- | -2.16% | -2.02% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0538 | 1.0538 | 0.00% | 1.74% | 1.88% | -2.40% | -1.89% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0414 | 1.0414 | 0.00% | 1.10% | 1.13% | -3.04% | -3.60% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0358 | 1.0358 | 0.10% | 0.55% | -0.76% | -4.31% | -3.87% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0348 | 1.0348 | 0.46% | 0.46% | -0.85% | -4.11% | -3.18% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0301 | 1.0301 | 0.00% | -- | -2.36% | -4.54% | -3.86% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0175 | 1.0175 | 1.13% | -0.35% | -4.35% | -5.38% | -5.08% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0061 | 1.0061 | -0.35% | -- | -5.42% | -5.90% | -6.62% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0096 | 1.0096 | 0.00% | -2.40% | -6.28% | -5.04% | -6.33% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0138 | 1.0138 | -0.71% | -- | -5.95% | -5.26% | -5.29% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0211 | 1.0211 | 0.00% | -1.05% | -5.27% | -4.73% | -4.78% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0344 | 1.0344 | 0.00% | -0.89% | -2.75% | -2.68% | -3.37% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0319 | 1.0319 | 0.20% | -2.05% | -3.27% | -2.27% | -3.61% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0298 | 1.0298 | -1.33% | -2.22% | -3.47% | -2.93% | -3.80% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0437 | 1.0437 | -0.33% | -0.81% | -2.38% | -2.03% | -2.31% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0472 | 1.0472 | 0.32% | -0.75% | -1.84% | -2.03% | -1.58% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0439 | 1.0439 | -0.91% | -0.70% | -2.52% | -2.70% | -1.77% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0535 | 1.0535 | 0.03% | -0.23% | -1.62% | -1.70% | -0.69% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0532 | 1.0532 | 0.10% | -0.17% | -1.65% | -2.03% | -0.15% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0522 | 1.0522 | -0.27% | -1.09% | -2.11% | -2.19% | 0.01% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0551 | 1.0551 | 0.36% | -1.37% | -1.93% | -1.61% | 0.30% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0513 | 1.0513 | -0.44% | -2.01% | -1.95% | -1.86% | -0.19% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0559 | 1.0559 | 0.09% | -1.98% | -1.52% | -1.45% | 0.30% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0550 | 1.0550 | -0.83% | -2.12% | -1.60% | -1.40% | 0.45% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0638 | 1.0638 | -0.56% | -1.31% | -0.90% | -0.58% | 1.27% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0698 | 1.0698 | -0.29% | -0.12% | -0.99% | -0.02% | 2.35% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0729 | 1.0729 | -0.40% | 0.43% | -0.83% | 0.27% | 2.61% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0772 | 1.0772 | -0.06% | 1.27% | -0.43% | 0.67% | 3.52% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0779 | 1.0779 | 0.63% | 1.04% | -0.45% | 0.74% | 3.68% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0711 | 1.0711 | 0.26% | 0.25% | -1.18% | 0.10% | 3.07% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0683 | 1.0683 | 0.43% | 0.07% | -1.06% | 0.34% | 2.56% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0637 | 1.0637 | -0.49% | -0.51% | -0.89% | -0.11% | 2.55% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0689 | 1.0689 | 0.20% | 0.20% | -0.40% | 0.20% | 3.64% | 2.23% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0668 | 1.0668 | -0.15% | -0.38% | -0.68% | -0.04% | 3.13% | 2.03% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0684 | 1.0684 | 0.07% | -0.42% | -0.96% | 0.26% | 3.29% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0676 | 1.0676 | -0.15% | -0.59% | -1.38% | 0.09% | 3.13% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0692 | 1.0692 | 0.22% | -0.53% | -0.92% | -0.02% | 2.80% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0668 | 1.0668 | -0.38% | -0.85% | -1.14% | -0.35% | 2.30% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0709 | 1.0709 | -0.19% | -0.12% | -0.90% | -0.14% | 2.35% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0729 | 1.0729 | -0.09% | 0.08% | -0.53% | 0.09% | 2.45% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0739 | 1.0739 | -0.09% | -0.12% | -0.15% | 0.16% | 2.69% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0749 | 1.0749 | -0.09% | 0.13% | 0.07% | 0.14% | 2.52% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0759 | 1.0759 | 0.35% | -0.43% | 0.17% | 0.11% | 2.30% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0722 | 1.0722 | 0.02% | -0.90% | -0.64% | -0.03% | 2.44% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0720 | 1.0720 | -0.30% | -0.92% | -0.54% | -0.01% | 2.41% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0752 | 1.0752 | 0.16% | -0.70% | -0.02% | -0.31% | 2.12% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0735 | 1.0735 | -0.65% | -0.96% | 0.40% | -0.30% | 2.05% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0805 | 1.0805 | -0.13% | 0.07% | 1.06% | 0.25% | 3.15% | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0819 | 1.0819 | -0.01% | 0.81% | 1.29% | 0.62% | 3.22% | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0820 | 1.0820 | -0.07% | 0.41% | 0.95% | 0.81% | 3.46% | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0828 | 1.0828 | -0.10% | 0.81% | 1.43% | 1.04% | 3.51% | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0839 | 1.0839 | 0.39% | 0.47% | 1.54% | 1.80% | 4.21% | 3.66% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0797 | 1.0797 | 0.61% | -0.26% | 1.14% | 1.41% | 3.50% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0732 | 1.0732 | -0.41% | -0.55% | 1.29% | 0.57% | 2.77% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0776 | 1.0776 | 0.33% | 0.09% | 2.06% | 1.15% | 3.15% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0741 | 1.0741 | -0.44% | -0.60% | 1.24% | 0.47% | 2.82% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0788 | 1.0788 | -0.34% | 0.02% | 1.69% | 1.08% | 3.13% | 3.18% | -- | 开放申购 | 开放赎回 |
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