|
| 景顺长城稳健增益A(016869)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 | | 2024-11-27 | 1.0723 | 1.0723 | 0.16% | 0.29% | 1.04% | 2.24% | 7.54% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0706 | 1.0706 | 0.06% | 0.12% | 0.88% | -- | 7.37% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0700 | 1.0700 | 0.20% | 0.18% | 0.82% | -- | 7.31% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0679 | 1.0679 | -0.17% | -0.07% | 0.64% | -- | 7.01% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0697 | 1.0697 | 0.05% | 0.05% | 0.79% | 1.99% | 7.01% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0692 | 1.0692 | -0.01% | -0.05% | 0.88% | -- | 6.83% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0693 | 1.0693 | 0.11% | -0.03% | 0.89% | 1.89% | 7.12% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0681 | 1.0681 | -0.06% | -0.05% | 0.77% | -- | 7.00% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0687 | 1.0687 | -0.05% | 0.07% | 0.93% | 2.08% | 7.06% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0692 | 1.0692 | -0.05% | 0.18% | 1.03% | 2.23% | 7.19% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0697 | 1.0697 | 0.01% | 0.33% | 1.29% | -- | 7.36% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0696 | 1.0696 | 0.09% | 0.31% | 1.28% | -- | 7.42% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0686 | 1.0686 | 0.07% | 0.29% | 1.18% | 1.71% | 7.32% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0679 | 1.0679 | 0.06% | 0.28% | 1.24% | -- | 7.17% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0673 | 1.0673 | 0.10% | 0.35% | 1.14% | -- | 7.10% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0662 | 1.0662 | -0.01% | 0.31% | 1.03% | -- | 7.08% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0663 | 1.0663 | 0.08% | 0.37% | 1.04% | -- | 7.36% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0655 | 1.0655 | 0.06% | 0.38% | 0.97% | 1.05% | 7.28% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0649 | 1.0649 | 0.12% | 0.34% | 0.91% | 1.01% | 7.19% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0636 | 1.0636 | 0.07% | 0.29% | 0.79% | -- | 6.92% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0629 | 1.0629 | 0.05% | 0.23% | 0.72% | 1.39% | 6.80% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0624 | 1.0624 | 0.08% | 0.12% | 0.53% | -- | 7.01% | 6.55% | -- | -- | -- | | 2024-10-28 | 1.0615 | 1.0615 | 0.02% | 0.02% | 0.44% | -- | 6.92% | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0613 | 1.0613 | 0.08% | 0.13% | -- | 2.38% | 7.46% | 6.44% | -- | -- | -- | | 2024-10-24 | 1.0605 | 1.0605 | 0.00% | 0.09% | -- | 2.57% | 7.46% | 6.36% | -- | -- | -- | | 2024-10-23 | 1.0605 | 1.0605 | -0.06% | 0.11% | -- | -- | 7.65% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0611 | 1.0611 | -0.02% | 0.21% | 0.23% | -- | 7.50% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0613 | 1.0613 | 0.13% | 0.28% | 0.25% | 2.71% | 7.52% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0599 | 1.0599 | 0.04% | 0.36% | -- | 2.74% | 7.02% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0595 | 1.0595 | 0.02% | 0.49% | 0.37% | -- | 6.65% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0593 | 1.0593 | 0.04% | 0.61% | 0.35% | -- | 6.41% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0589 | 1.0589 | 0.06% | 0.39% | 0.31% | -- | 6.12% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0583 | 1.0583 | 0.21% | 0.28% | 0.26% | -- | 6.06% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0561 | 1.0561 | 0.17% | 0.08% | 0.24% | -- | 5.79% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0543 | 1.0543 | 0.13% | -0.09% | -- | -- | 5.52% | 5.74% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0529 | 1.0529 | -0.18% | -0.23% | -- | -- | 5.22% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0548 | 1.0548 | -0.05% | -0.05% | 0.08% | 3.03% | 5.53% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0553 | 1.0553 | -0.14% | -- | 0.36% | -- | 5.58% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0568 | 1.0568 | -0.20% | -0.18% | 0.76% | -- | 5.85% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0589 | 1.0589 | 0.00% | 0.04% | -- | 3.02% | 6.16% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0587 | 1.0587 | 0.02% | 0.29% | -- | -- | 6.05% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0585 | 1.0585 | 0.00% | -- | 0.86% | 3.25% | 5.97% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0556 | 1.0556 | 0.00% | 0.15% | -- | -- | 5.47% | 5.87% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0536 | 1.0536 | 0.00% | -0.04% | 0.29% | -- | 5.20% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0540 | 1.0540 | -0.01% | 0.24% | -- | 2.61% | 4.95% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0541 | 1.0541 | 0.01% | 0.43% | -- | 2.60% | 4.91% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0540 | 1.0540 | 0.04% | 0.44% | -0.04% | -- | 4.83% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0536 | 1.0536 | 0.00% | 0.46% | -0.08% | -- | 4.99% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0515 | 1.0515 | 0.18% | -- | 0.31% | 2.57% | 4.76% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0496 | 1.0496 | 0.02% | -- | -- | 2.24% | 4.67% | 5.27% | -- | -- | -- | | 2024-08-28 | 1.0494 | 1.0494 | 0.06% | 0.06% | -- | -- | 5.00% | 5.25% | -- | -- | -- | | 2024-08-27 | 1.0488 | 1.0488 | 0.00% | -- | -- | 2.13% | 4.90% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0488 | 1.0488 | 0.00% | 0.28% | 1.50% | -- | 4.37% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0495 | 1.0495 | 0.00% | -- | 1.57% | -- | 4.08% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0469 | 1.0469 | 0.10% | -- | -- | -- | 3.29% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0459 | 1.0459 | 0.00% | -- | -- | 1.88% | 3.17% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0506 | 1.0506 | 0.00% | -0.36% | -- | 2.56% | 3.53% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0544 | 1.0544 | 0.02% | -- | 1.97% | -- | 3.73% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0542 | 1.0542 | 0.00% | 1.70% | -- | -- | 3.54% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0483 | 1.0483 | 0.00% | -- | -- | -- | 2.82% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0366 | 1.0366 | 0.26% | 0.48% | 1.19% | 2.04% | 1.85% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0339 | 1.0339 | 0.00% | -- | -- | -- | 1.66% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0333 | 1.0333 | 0.16% | -- | 0.79% | 2.08% | 1.64% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0316 | 1.0316 | 0.00% | -- | -- | 2.03% | 1.41% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0238 | 1.0238 | 0.00% | -- | -- | 1.56% | 1.00% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0303 | 1.0303 | -0.20% | -- | -- | 1.98% | 1.39% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0324 | 1.0324 | -0.15% | 0.44% | -- | 2.19% | 1.58% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0340 | 1.0340 | 0.00% | 0.94% | -- | 2.37% | 1.90% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0279 | 1.0279 | 0.34% | 0.26% | 0.30% | -- | 2.00% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0244 | 1.0244 | 0.00% | -- | -0.04% | 1.86% | 1.42% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0252 | 1.0252 | 0.00% | -0.02% | -- | -- | 1.20% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0231 | 1.0231 | 0.00% | -- | -- | -- | 0.89% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0254 | 1.0254 | 0.00% | -0.19% | 0.22% | -- | 1.44% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0272 | 1.0272 | -0.02% | 0.20% | 0.78% | 1.90% | 1.92% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0274 | 1.0274 | 0.00% | 0.08% | -- | -- | 1.68% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0252 | 1.0252 | -0.14% | -0.18% | -- | 1.97% | 1.47% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0266 | 1.0266 | 0.00% | -- | 0.95% | 2.11% | 1.50% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0269 | 1.0269 | 0.20% | -- | 1.06% | 2.42% | 1.53% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0248 | 1.0248 | -0.21% | -- | -- | -- | 1.36% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0270 | 1.0270 | 0.00% | -- | 1.31% | -- | 1.45% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0266 | 1.0266 | -0.03% | 0.61% | -- | -- | 1.79% | 2.96% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0269 | 1.0269 | 0.37% | 0.75% | -- | -- | 1.82% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0231 | 1.0231 | -0.13% | -- | 1.66% | -- | 1.22% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0244 | 1.0244 | 0.52% | -- | -- | -- | 1.43% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0191 | 1.0191 | -0.13% | -- | 1.09% | -- | 0.71% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0204 | 1.0204 | 0.11% | -- | 1.00% | 3.32% | 0.84% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0193 | 1.0193 | 0.00% | 0.24% | 0.89% | 4.18% | 0.73% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0169 | 1.0169 | 0.08% | 0.31% | -- | 3.45% | 0.25% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0161 | 1.0161 | 0.02% | 0.39% | -- | 3.28% | 0.47% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0159 | 1.0159 | 0.00% | 0.47% | 1.01% | -- | 0.86% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0137 | 1.0137 | -0.01% | -- | 0.33% | 3.63% | 0.46% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0138 | 1.0138 | 0.16% | -- | 0.34% | 3.76% | 0.47% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0122 | 1.0122 | 0.11% | -- | -- | 2.91% | 0.00% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0111 | 1.0111 | 0.09% | -- | -- | 2.71% | -0.23% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0102 | 1.0102 | 0.00% | 0.38% | -- | 2.68% | -0.31% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0064 | 1.0064 | 0.00% | -0.39% | -0.08% | 1.87% | -0.63% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0081 | 1.0081 | -0.22% | -0.26% | 0.09% | 1.91% | -0.50% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0103 | 1.0103 | 0.02% | 0.89% | 0.52% | 1.44% | 0.17% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0101 | 1.0101 | -0.06% | -- | 0.50% | 1.30% | 0.17% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0107 | 1.0107 | 0.00% | 0.50% | 0.56% | 1.17% | 0.23% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0014 | 1.0014 | 0.00% | -- | -0.12% | 0.98% | -0.59% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0057 | 1.0057 | -0.47% | -- | -- | 1.65% | -0.09% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0104 | 1.0104 | -0.22% | -- | -- | 2.26% | 0.21% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0126 | 1.0126 | 0.00% | -- | 1.82% | 2.42% | 0.31% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0095 | 1.0095 | 0.23% | 0.27% | -- | 1.46% | 0.11% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0072 | 1.0072 | 0.17% | 0.21% | -- | 1.47% | -0.26% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0055 | 1.0055 | -0.25% | 0.01% | 1.81% | 1.21% | -0.42% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0080 | 1.0080 | 0.00% | -- | 3.03% | 1.50% | -0.40% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0068 | 1.0068 | 0.17% | -- | -- | 1.08% | -0.41% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0051 | 1.0051 | -0.03% | -- | -- | 0.88% | -0.52% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0054 | 1.0054 | 0.00% | -- | 2.28% | 0.90% | -0.41% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0026 | 1.0026 | 0.00% | -- | 1.91% | 0.55% | -0.57% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9945 | 0.9945 | 0.00% | -- | 1.11% | -0.51% | -1.59% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9921 | 0.9921 | 0.00% | -- | 0.86% | -0.61% | -1.68% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9876 | 0.9876 | 0.94% | 0.99% | -0.54% | -0.89% | -1.97% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9784 | 0.9784 | 0.60% | -0.37% | -1.47% | -1.74% | -2.97% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9726 | 0.9726 | 0.00% | -1.06% | -2.05% | -2.07% | -3.54% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9779 | 0.9779 | -0.42% | -- | -2.11% | -1.70% | -- | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9820 | 0.9820 | -0.10% | 0.39% | -1.70% | -1.33% | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9830 | 0.9830 | -0.08% | 0.60% | -1.60% | -0.99% | -2.19% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9838 | 0.9838 | 0.00% | 0.02% | -0.52% | -0.51% | -2.11% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9782 | 0.9782 | 0.11% | -0.96% | -1.00% | -0.70% | -2.67% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9771 | 0.9771 | -0.66% | -1.09% | -1.11% | -1.01% | -2.78% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9836 | 0.9836 | -0.08% | -0.50% | -0.58% | -0.46% | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9844 | 0.9844 | 0.06% | -0.50% | -0.55% | -0.61% | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9838 | 0.9838 | -0.39% | -0.42% | -0.83% | -0.97% | -- | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9877 | 0.9877 | -0.02% | -0.09% | -0.43% | -0.78% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9879 | 0.9879 | -0.06% | -0.13% | -0.41% | -0.99% | -1.48% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9885 | 0.9885 | -0.08% | -0.45% | -0.62% | -1.03% | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9893 | 0.9893 | 0.14% | -0.54% | -0.57% | -0.90% | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9879 | 0.9879 | -0.07% | -0.81% | -0.47% | -1.12% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9886 | 0.9886 | -0.06% | -0.85% | -0.40% | -1.21% | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9892 | 0.9892 | -0.38% | -0.98% | -0.34% | -1.03% | -1.36% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9930 | 0.9930 | -0.17% | -0.60% | 0.10% | -0.65% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9947 | 0.9947 | -0.13% | -0.12% | -0.13% | -0.48% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9960 | 0.9960 | -0.11% | 0.43% | -0.03% | -0.35% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9971 | 0.9971 | -0.19% | 0.83% | 0.08% | -0.24% | -0.05% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9990 | 0.9990 | 0.31% | 1.10% | 0.26% | -0.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9959 | 0.9959 | 0.42% | 0.73% | -0.16% | -0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9917 | 0.9917 | 0.28% | 0.51% | -0.54% | -0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9889 | 0.9889 | -0.05% | -0.04% | -0.82% | -0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9894 | 0.9894 | 0.13% | -0.04% | -0.77% | -0.91% | -0.33% | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9881 | 0.9881 | -0.06% | -0.39% | -0.98% | -1.10% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9887 | 0.9887 | 0.20% | -0.37% | -1.09% | -0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9867 | 0.9867 | -0.26% | -0.61% | -1.41% | -1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9893 | 0.9893 | -0.05% | -0.54% | -0.89% | -0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9898 | 0.9898 | -0.22% | -0.52% | -0.84% | -1.09% | -0.26% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9920 | 0.9920 | -0.04% | -0.06% | -0.62% | -0.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9924 | 0.9924 | -0.04% | -0.11% | -0.51% | -0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9928 | 0.9928 | -0.19% | -0.03% | -0.36% | -0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9947 | 0.9947 | -0.03% | 0.27% | -0.10% | -0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9950 | 0.9950 | 0.24% | -0.10% | -0.07% | -0.65% | -0.05% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9926 | 0.9926 | -0.09% | -0.37% | -0.39% | -0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9935 | 0.9935 | 0.04% | -0.30% | -0.30% | -0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9931 | 0.9931 | 0.11% | -0.33% | -0.26% | -1.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9920 | 0.9920 | -0.40% | -0.55% | -0.12% | -1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9960 | 0.9960 | -0.03% | -0.11% | 0.28% | -0.93% | -0.12% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9963 | 0.9963 | -0.02% | -0.08% | 0.28% | -0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9965 | 0.9965 | 0.01% | -0.23% | 0.13% | -0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9964 | 0.9964 | -0.11% | -0.15% | 0.36% | -0.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9975 | 0.9975 | 0.04% | -0.21% | 0.47% | -0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9971 | 0.9971 | 0.00% | -0.37% | 0.43% | -0.27% | -0.12% | -- | -- | 开放申购 | 开放赎回 |
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