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| 景顺长城鑫景产业精选一年持有A(015162)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 | 0.8763 | 0.8763 | -2.39% | -1.91% | -5.30% | -- | -5.11% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8978 | 0.8978 | -0.50% | -1.84% | -2.23% | 15.86% | -3.71% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9023 | 0.9023 | 0.57% | -3.38% | -1.81% | -- | -3.60% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8972 | 0.8972 | 1.42% | -3.67% | -2.36% | 15.20% | -3.50% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8846 | 0.8846 | -0.99% | -6.02% | -3.73% | 13.03% | -4.85% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8934 | 0.8934 | -2.32% | -3.94% | -0.70% | -- | -4.03% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9146 | 0.9146 | -2.07% | -1.17% | -0.89% | 17.24% | -0.95% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9339 | 0.9339 | 0.27% | 2.08% | 2.10% | -- | 1.74% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9314 | 0.9314 | -1.05% | 0.77% | 1.83% | -- | 1.66% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9413 | 0.9413 | 1.22% | 4.00% | 2.91% | 19.47% | 2.74% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9300 | 0.9300 | 0.50% | 3.98% | -5.70% | 18.01% | 0.29% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9254 | 0.9254 | 1.15% | 2.63% | -0.32% | -- | 0.11% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9149 | 0.9149 | -1.02% | 0.36% | -1.45% | -- | -1.40% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9243 | 0.9243 | 2.12% | 0.18% | -0.44% | -- | 1.80% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9051 | 0.9051 | 1.20% | -2.81% | -2.51% | 14.77% | -0.32% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8944 | 0.8944 | -0.81% | -3.85% | -3.66% | 11.72% | -1.43% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9017 | 0.9017 | -1.09% | -2.05% | -2.88% | 11.12% | -0.92% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9116 | 0.9116 | -1.19% | -2.30% | -1.81% | 16.29% | -0.51% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9226 | 0.9226 | -0.93% | -0.29% | 7.35% | 16.92% | 2.13% | 3.74% | -- | -- | -- | | 2024-10-28 | 0.9313 | 0.9313 | 0.12% | 1.42% | 8.37% | -- | 3.09% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9302 | 0.9302 | 1.04% | 1.23% | -- | 18.39% | 5.95% | 4.60% | -- | -- | -- | | 2024-10-24 | 0.9206 | 0.9206 | -1.34% | 4.25% | -- | 15.57% | 5.50% | 3.52% | -- | -- | -- | | 2024-10-23 | 0.9331 | 0.9331 | 0.84% | 4.62% | -- | -- | 7.96% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9253 | 0.9253 | 0.76% | 2.85% | 20.64% | -- | 6.05% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9183 | 0.9183 | -0.07% | -0.49% | 19.73% | 9.11% | 5.25% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9189 | 0.9189 | 4.05% | 0.46% | 20.34% | 8.99% | 3.22% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8831 | 0.8831 | -0.99% | -5.50% | 15.86% | 5.08% | -1.92% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8919 | 0.8919 | -0.87% | -4.41% | 17.02% | -- | -1.10% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8997 | 0.8997 | -2.50% | -8.77% | 18.04% | -- | -1.91% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9228 | 0.9228 | 0.89% | -0.60% | 21.07% | -- | 0.61% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9147 | 0.9147 | -2.12% | -1.48% | 17.89% | -- | -0.23% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9345 | 0.9345 | 0.16% | 0.66% | -- | -- | 2.29% | 5.08% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9330 | 0.9330 | -5.39% | 0.50% | -- | -- | 1.71% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9862 | 0.9862 | 6.23% | 6.23% | 27.35% | 22.48% | 7.30% | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9284 | 0.9284 | 8.03% | -- | 17.28% | -- | 1.01% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8594 | 0.8594 | 4.78% | 12.05% | 12.30% | -- | -6.25% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8202 | 0.8202 | 0.00% | 6.62% | -- | -1.30% | -10.16% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7670 | 0.7670 | -0.30% | 0.63% | -- | -- | -16.13% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7693 | 0.7693 | 0.75% | -- | -1.22% | -9.55% | -16.61% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7636 | 0.7636 | 0.18% | -1.59% | -2.43% | -- | -17.54% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7622 | 0.7622 | 0.00% | -1.58% | -- | -- | -17.83% | -14.29% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7759 | 0.7759 | 0.00% | -1.07% | -1.52% | -- | -17.43% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7744 | 0.7744 | -1.49% | -2.17% | -- | -7.78% | -18.60% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7861 | 0.7861 | 0.23% | 1.72% | -- | -- | -16.95% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7843 | 0.7843 | -0.03% | 2.82% | -0.55% | -- | -17.59% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7845 | 0.7845 | 0.00% | 2.51% | -0.52% | -- | -16.98% | -11.78% | -- | -- | -- | | 2024-08-30 | 0.7916 | 0.7916 | 2.43% | -- | 0.98% | -4.74% | -15.63% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7728 | 0.7728 | 1.31% | -- | -2.07% | -6.77% | -16.85% | -13.10% | -- | -- | -- | | 2024-08-28 | 0.7628 | 0.7628 | -0.33% | -1.56% | -- | -- | -15.47% | -14.22% | -- | -- | -- | | 2024-08-27 | 0.7653 | 0.7653 | 0.00% | -- | -- | -8.83% | -15.17% | -13.94% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7749 | 0.7749 | 0.00% | -0.67% | -7.93% | -- | -14.93% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7788 | 0.7788 | -0.49% | -- | -7.46% | -- | -15.26% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7826 | 0.7826 | 0.00% | -0.67% | -- | -- | -14.92% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7801 | 0.7801 | 0.00% | -- | -- | -8.23% | -16.90% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7879 | 0.7879 | -0.03% | -0.09% | -- | -8.28% | -17.20% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7881 | 0.7881 | 0.00% | -1.56% | -2.12% | -7.25% | -17.24% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7886 | 0.7886 | -1.50% | -- | -3.41% | -7.14% | -17.25% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8006 | 0.8006 | -1.34% | 1.90% | -- | -5.72% | -16.23% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8115 | 0.8115 | 3.52% | 1.87% | -- | -4.44% | -15.29% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7839 | 0.7839 | -0.66% | -- | -- | -7.69% | -17.74% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7891 | 0.7891 | 0.00% | -- | -- | -7.88% | -17.20% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7857 | 0.7857 | -1.37% | -6.81% | -4.60% | -3.52% | -17.85% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7966 | 0.7966 | 0.00% | -5.21% | -- | -- | -15.30% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8416 | 0.8416 | -0.18% | -- | -1.05% | 6.88% | -11.37% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8431 | 0.8431 | 0.32% | -- | -- | 5.06% | -11.71% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8404 | 0.8404 | 0.00% | -- | -1.64% | 4.97% | -12.79% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8052 | 0.8052 | 0.00% | -- | -- | -- | -15.91% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8125 | 0.8125 | -0.33% | -- | -- | -0.79% | -17.08% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8152 | 0.8152 | -0.15% | -1.90% | -- | -0.46% | -16.57% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8164 | 0.8164 | 0.00% | -0.87% | -- | -1.52% | -16.49% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8310 | 0.8310 | 0.90% | -2.29% | 0.34% | -- | -12.98% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8236 | 0.8236 | 0.00% | -- | -0.56% | -- | -14.71% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8505 | 0.8505 | 0.00% | 2.00% | -- | -- | -13.79% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8544 | 0.8544 | 0.00% | -- | -- | -- | -13.38% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8338 | 0.8338 | 0.00% | -- | -- | -- | -13.38% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8397 | 0.8397 | 0.00% | 1.05% | -2.32% | 2.00% | -12.22% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8310 | 0.8310 | 0.25% | -1.35% | -2.14% | -- | -13.15% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8289 | 0.8289 | 0.00% | -- | -3.23% | -- | -12.67% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8394 | 0.8394 | 1.35% | -- | -- | 0.66% | -11.76% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8282 | 0.8282 | -1.69% | -- | -- | -- | -12.25% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8424 | 0.8424 | 0.00% | -- | 6.19% | -- | -11.09% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8501 | 0.8501 | 0.13% | -1.25% | -- | -- | -9.37% | -4.41% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8490 | 0.8490 | 0.00% | -1.23% | -- | -- | -9.49% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8590 | 0.8590 | 1.09% | 1.15% | -- | -- | -9.01% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8497 | 0.8497 | -1.30% | 0.06% | -- | -- | -11.06% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8609 | 0.8609 | 0.15% | 1.38% | 5.12% | 10.74% | -9.95% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8596 | 0.8596 | 1.22% | 0.35% | 4.96% | 15.68% | -10.08% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8492 | 0.8492 | -0.86% | 7.05% | -- | 16.54% | -12.79% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8566 | 0.8566 | 0.00% | 8.87% | -- | 14.72% | -12.03% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8144 | 0.8144 | 0.00% | 1.48% | -- | -- | -15.82% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7933 | 0.7933 | 0.83% | -- | -- | 2.40% | -19.51% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7868 | 0.7868 | -0.08% | -- | -- | 3.20% | -20.17% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7874 | 0.7874 | -1.88% | -- | -- | -1.45% | -21.38% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8025 | 0.8025 | 0.24% | -- | -- | -0.36% | -20.10% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8006 | 0.8006 | 0.00% | -0.21% | -- | 0.23% | -20.69% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8023 | 0.8023 | 0.00% | -2.04% | -2.67% | -2.78% | -19.95% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8190 | 0.8190 | -1.21% | -0.04% | -1.30% | -6.85% | -17.59% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8290 | 0.8290 | -1.30% | -- | -0.10% | -6.78% | -16.11% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8399 | 0.8399 | 0.00% | -- | 1.22% | -6.61% | -15.01% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8193 | 0.8193 | 0.00% | -- | -1.75% | -6.55% | -16.37% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8555 | 0.8555 | 0.00% | -- | 8.35% | -4.07% | -12.78% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8406 | 0.8406 | 1.98% | 0.72% | -- | -8.83% | -15.52% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8243 | 0.8243 | 1.60% | -0.66% | -- | -10.29% | -17.60% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8113 | 0.8113 | -1.45% | -- | 4.36% | -11.24% | -19.05% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8232 | 0.8232 | 0.00% | -- | 10.78% | -10.10% | -18.55% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8346 | 0.8346 | 0.58% | -- | 18.55% | -9.76% | -17.05% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8298 | 0.8298 | 0.00% | -- | -- | -11.06% | -17.61% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8339 | 0.8339 | 0.00% | -- | 8.34% | -10.32% | -16.19% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7946 | 0.7946 | 0.63% | -- | 4.22% | -13.96% | -21.06% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7896 | 0.7896 | 0.00% | -- | -1.18% | -15.32% | -21.64% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7916 | 0.7916 | 0.00% | -- | -0.93% | -14.85% | -21.02% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7774 | 0.7774 | 4.62% | 9.26% | -8.64% | -15.90% | -23.27% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7431 | 0.7431 | 0.00% | 1.98% | -12.67% | -19.92% | -26.75% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7040 | 0.7040 | 0.00% | -8.54% | -20.84% | -21.39% | -31.41% | -20.84% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7115 | 0.7115 | -2.36% | -8.02% | -20.88% | -21.82% | -30.42% | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7287 | 0.7287 | -2.41% | -5.94% | -18.97% | -20.47% | -29.11% | -18.06% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7467 | 0.7467 | -2.99% | -2.06% | -16.97% | -17.35% | -27.41% | -16.04% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7697 | 0.7697 | 0.00% | -3.67% | -11.65% | -12.65% | -25.18% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7735 | 0.7735 | -0.15% | -3.17% | -11.66% | -11.36% | -24.81% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7747 | 0.7747 | 1.61% | -5.81% | -11.52% | -10.37% | -24.69% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7624 | 0.7624 | -4.58% | -7.35% | -12.93% | -12.62% | -25.89% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7990 | 0.7990 | -0.79% | -3.44% | -10.77% | -9.23% | -22.16% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8054 | 0.8054 | 0.83% | -3.26% | -10.16% | -9.53% | -21.19% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7988 | 0.7988 | -2.88% | -3.20% | -11.21% | -11.28% | -21.76% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8225 | 0.8225 | -0.05% | -1.09% | -8.58% | -8.79% | -- | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8229 | 0.8229 | -0.56% | -0.71% | -8.54% | -10.28% | -19.43% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8275 | 0.8275 | -0.60% | -2.75% | -10.21% | -10.65% | -- | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8325 | 0.8325 | 0.88% | -4.53% | -9.71% | -9.20% | -- | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8252 | 0.8252 | -0.77% | -6.14% | -10.20% | -9.68% | -- | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8316 | 0.8316 | 0.34% | -6.49% | -9.50% | -9.34% | -- | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8288 | 0.8288 | -2.60% | -7.84% | -9.81% | -9.82% | -18.31% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8509 | 0.8509 | -2.42% | -5.38% | -6.84% | -7.42% | -- | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8720 | 0.8720 | -0.82% | -1.54% | -5.72% | -5.12% | -- | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8792 | 0.8792 | -1.14% | 0.29% | -5.77% | -4.34% | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8893 | 0.8893 | -1.11% | 2.08% | -4.68% | -3.24% | -10.99% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8993 | 0.8993 | 1.55% | 2.71% | -3.01% | -2.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8856 | 0.8856 | 1.02% | -0.70% | -5.09% | -3.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8767 | 0.8767 | 0.63% | -0.97% | -5.72% | -4.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8712 | 0.8712 | -1.06% | -2.70% | -5.63% | -4.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8805 | 0.8805 | 0.56% | -1.78% | -4.63% | -4.23% | -11.68% | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8756 | 0.8756 | -1.82% | -2.68% | -5.19% | -4.90% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8918 | 0.8918 | 0.73% | -1.38% | -4.35% | -1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8853 | 0.8853 | -1.13% | -3.10% | -5.42% | -3.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8954 | 0.8954 | -0.12% | -2.84% | -3.69% | -2.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8965 | 0.8965 | -0.36% | -2.77% | -3.57% | -3.19% | -10.36% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8997 | 0.8997 | -0.51% | -2.09% | -3.35% | -3.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9043 | 0.9043 | -1.02% | -1.06% | -2.07% | -2.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9136 | 0.9136 | -0.87% | -0.23% | -0.47% | -1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9216 | 0.9216 | -0.04% | 0.90% | 0.59% | -1.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9220 | 0.9220 | 0.34% | -0.31% | 0.63% | -1.88% | -8.21% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9189 | 0.9189 | 0.54% | -1.51% | -0.91% | -1.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9140 | 0.9140 | -0.19% | -2.16% | -1.13% | -1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9157 | 0.9157 | 0.25% | -1.24% | -1.31% | -3.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9134 | 0.9134 | -1.24% | -2.11% | 0.59% | -3.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9249 | 0.9249 | -0.87% | -0.54% | 1.86% | -2.82% | -7.20% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9330 | 0.9330 | -0.13% | 1.06% | 2.82% | -1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9342 | 0.9342 | 0.75% | 0.21% | 1.95% | -0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9272 | 0.9272 | -0.63% | 0.40% | 2.63% | -0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9331 | 0.9331 | 0.34% | 0.08% | 3.29% | 3.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9299 | 0.9299 | 0.73% | -0.65% | 2.93% | 3.07% | -6.72% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9232 | 0.9232 | -0.97% | -0.70% | 5.80% | 1.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9322 | 0.9322 | 0.94% | 1.06% | 7.86% | 3.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9235 | 0.9235 | -0.95% | -0.79% | 5.85% | 0.56% | -- | -- | -- | 开放申购 | 开放赎回 |
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