|
| 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 | | 2024-07-03 | 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 | | 2023-11-20 | 1.0825 | 1.0825 | 0.32% | 0.65% | 2.04% | 1.13% | 3.50% | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0791 | 1.0791 | 0.23% | 0.47% | 0.58% | 0.54% | 2.70% | 3.20% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0766 | 1.0766 | -0.37% | 0.14% | 0.46% | 0.49% | 2.55% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0806 | 1.0806 | 0.19% | 0.14% | 0.52% | 0.71% | 2.76% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0786 | 1.0786 | 0.29% | 0.07% | 0.33% | 0.33% | 3.43% | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0755 | 1.0755 | 0.13% | 0.01% | 0.05% | 0.06% | 2.76% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0741 | 1.0741 | -0.09% | 0.46% | 0.27% | -0.52% | 3.14% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0751 | 1.0751 | -0.37% | 1.12% | 0.35% | -0.38% | 2.72% | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0791 | 1.0791 | 0.12% | 1.03% | 0.85% | -0.24% | 2.80% | 3.20% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0778 | 1.0778 | 0.22% | 0.72% | 0.73% | -0.53% | 2.59% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0754 | 1.0754 | 0.58% | 0.34% | 0.50% | -0.83% | 2.31% | 2.85% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0692 | 1.0692 | 0.56% | 0.16% | -0.07% | -1.31% | 2.36% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0632 | 1.0632 | -0.46% | 0.03% | -0.64% | -1.84% | 2.10% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0681 | 1.0681 | -0.19% | 0.58% | -0.18% | -1.52% | 2.62% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0701 | 1.0701 | -0.16% | 1.00% | 0.01% | -1.38% | 3.14% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0718 | 1.0718 | 0.40% | 1.51% | 0.17% | -1.05% | 3.23% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0675 | 1.0675 | 0.43% | 0.62% | 0.26% | -1.30% | 2.40% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0629 | 1.0629 | 0.09% | -0.23% | -0.19% | -1.87% | 1.83% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0619 | 1.0619 | 0.23% | -0.65% | -0.46% | -2.08% | 1.87% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0595 | 1.0595 | 0.34% | -1.25% | -0.72% | -2.05% | 1.48% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0559 | 1.0559 | -0.47% | -1.47% | -1.06% | -2.46% | 1.13% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0609 | 1.0609 | -0.41% | -1.31% | -0.53% | -2.03% | 1.71% | 1.46% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0653 | 1.0653 | -0.34% | -0.98% | -0.38% | -2.33% | 2.22% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0689 | 1.0689 | -0.37% | -0.33% | -0.15% | -2.12% | 2.32% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0729 | 1.0729 | 0.11% | 0.16% | 0.05% | -1.92% | 2.70% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0717 | 1.0717 | -0.31% | 0.03% | -0.07% | -2.21% | 3.04% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0750 | 1.0750 | -0.07% | 0.47% | 0.26% | -1.85% | 4.00% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0758 | 1.0758 | 0.32% | 0.54% | 0.22% | -1.37% | 3.76% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0724 | 1.0724 | 0.11% | 0.22% | -0.21% | -2.38% | 3.72% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0712 | 1.0712 | -0.02% | 0.11% | -0.12% | -2.19% | 3.32% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0714 | 1.0714 | 0.13% | 0.13% | -0.10% | -2.36% | 2.72% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0700 | 1.0700 | 0.50% | 0.41% | 0.50% | -2.58% | 2.46% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0647 | 1.0647 | -0.02% | -0.18% | 0.00% | -3.15% | 1.21% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0649 | 1.0649 | -0.18% | -0.42% | 0.02% | -2.77% | 1.54% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0668 | 1.0668 | -0.04% | -0.35% | 0.20% | -3.17% | 1.23% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0672 | 1.0672 | 0.15% | -0.48% | -0.18% | -3.13% | 0.83% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0656 | 1.0656 | -0.09% | -0.59% | -0.16% | -3.28% | 1.04% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0666 | 1.0666 | -0.26% | -0.52% | -0.36% | -3.82% | 0.99% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0694 | 1.0694 | -0.10% | -0.37% | -0.09% | -3.51% | 1.52% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0705 | 1.0705 | -0.18% | -0.39% | 0.01% | -3.15% | 1.39% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0724 | 1.0724 | 0.05% | -0.01% | -0.06% | -2.57% | 0.96% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0719 | 1.0719 | -0.03% | -0.02% | -0.29% | -2.75% | 0.39% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0722 | 1.0722 | -0.11% | -0.58% | -0.25% | -2.38% | 0.34% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0734 | 1.0734 | -0.12% | -0.31% | -0.14% | -1.85% | 0.47% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0747 | 1.0747 | 0.21% | -0.29% | -0.02% | -1.68% | 0.59% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0725 | 1.0725 | 0.04% | -0.25% | -0.85% | -1.32% | 0.65% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0721 | 1.0721 | -0.59% | -0.08% | -1.05% | -1.38% | 0.74% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0785 | 1.0785 | 0.17% | 0.48% | -0.54% | -0.85% | 1.61% | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0767 | 1.0767 | -0.10% | 0.47% | -0.71% | -1.64% | 2.14% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0778 | 1.0778 | 0.24% | 1.23% | -0.61% | -1.67% | 2.71% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0752 | 1.0752 | 0.21% | 0.99% | -0.87% | -1.79% | 2.53% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0730 | 1.0730 | -0.03% | 0.55% | -1.12% | -1.85% | 2.24% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0733 | 1.0733 | 0.15% | 0.75% | -0.91% | -1.80% | 1.68% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0717 | 1.0717 | 0.66% | 0.24% | -1.06% | -1.89% | 0.95% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0647 | 1.0647 | 0.00% | -0.24% | -1.71% | -2.32% | 0.80% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0647 | 1.0647 | -0.22% | -0.53% | -1.83% | -2.14% | 0.30% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0671 | 1.0671 | 0.17% | -0.58% | -1.35% | -1.98% | 0.98% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0653 | 1.0653 | -0.36% | -0.56% | -1.59% | -2.10% | -0.12% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0691 | 1.0691 | 0.17% | -0.36% | -1.24% | -2.30% | 0.45% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0673 | 1.0673 | -0.29% | -0.72% | -1.40% | -2.80% | 0.88% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0704 | 1.0704 | -0.27% | -0.42% | -1.98% | -2.36% | 0.83% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0733 | 1.0733 | 0.19% | -0.59% | -1.88% | -1.96% | 1.11% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0713 | 1.0713 | -0.16% | -0.73% | -2.24% | -1.97% | 1.04% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0730 | 1.0730 | -0.19% | -0.80% | -2.09% | -1.71% | 1.37% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0750 | 1.0750 | 0.01% | -0.78% | -1.91% | -1.16% | 1.90% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0749 | 1.0749 | -0.44% | -0.88% | -2.16% | -1.60% | 1.71% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0797 | 1.0797 | 0.05% | -0.34% | -1.42% | -1.19% | 2.38% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0792 | 1.0792 | -0.23% | -0.36% | -1.65% | -1.44% | 2.33% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0817 | 1.0817 | -0.17% | -0.27% | -1.42% | -1.43% | 2.71% | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0835 | 1.0835 | -0.08% | -0.15% | -1.26% | -1.00% | 3.46% | 3.62% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0844 | 1.0844 | 0.09% | 0.11% | -2.00% | -1.27% | 3.88% | 3.71% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0834 | 1.0834 | 0.03% | 0.17% | -1.92% | -1.70% | 3.81% | 3.62% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0831 | 1.0831 | -0.14% | 0.00% | -1.99% | -1.72% | 3.76% | 3.59% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0846 | 1.0846 | -0.05% | 0.01% | -1.86% | -1.59% | 3.33% | 3.73% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0851 | 1.0851 | 0.18% | 0.31% | -1.81% | -1.54% | 3.80% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0832 | 1.0832 | 0.15% | 0.06% | -1.37% | -1.71% | 3.09% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0816 | 1.0816 | -0.14% | -0.12% | -1.61% | -1.63% | 3.19% | 3.44% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0831 | 1.0831 | -0.13% | -0.70% | -1.10% | -1.46% | 3.65% | 3.59% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0845 | 1.0845 | 0.26% | -0.69% | -1.56% | -1.92% | 4.24% | 3.72% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0817 | 1.0817 | -0.07% | -1.12% | -1.82% | -2.51% | 3.73% | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0825 | 1.0825 | -0.04% | -1.22% | -1.74% | -2.80% | 3.70% | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0829 | 1.0829 | -0.72% | -1.13% | -2.35% | -3.69% | 3.28% | 3.57% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0907 | 1.0907 | -0.12% | 0.00% | -1.59% | -2.44% | 4.45% | 4.31% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0920 | 1.0920 | -0.17% | -0.60% | -1.20% | -2.25% | 4.64% | 4.44% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0939 | 1.0939 | -0.18% | -0.12% | -1.03% | -2.23% | 5.30% | 4.62% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0959 | 1.0959 | 0.05% | -0.13% | -0.57% | -2.23% | 5.42% | 4.81% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0953 | 1.0953 | 0.42% | -0.44% | -0.27% | -1.05% | 6.03% | 4.75% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0907 | 1.0907 | -0.72% | -0.92% | -0.27% | -2.00% | 5.67% | 4.31% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0986 | 1.0986 | 0.31% | -0.71% | 0.50% | -0.88% | 6.17% | 5.07% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0952 | 1.0952 | -0.19% | -0.85% | 0.19% | -1.15% | 5.29% | 4.74% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0973 | 1.0973 | -0.25% | -0.71% | 0.94% | -1.45% | 5.17% | 4.94% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1001 | 1.1001 | -0.06% | -0.02% | 1.14% | -0.95% | 5.89% | 5.21% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1008 | 1.1008 | -0.52% | 0.23% | 0.56% | -0.01% | 5.70% | 5.28% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1065 | 1.1065 | 0.17% | 0.65% | 0.95% | 0.51% | 6.09% | 5.82% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1046 | 1.1046 | -0.05% | 0.86% | 0.78% | 0.38% | 6.10% | 5.64% | -- | 开放申购 | 开放赎回 |
|