|
| 景顺长城产业臻选一年持有A(014790)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 | | 2024-11-04 | 0.9387 | 0.9387 | 1.26% | -2.85% | -2.77% | 14.71% | -0.61% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9270 | 0.9270 | -0.86% | -4.01% | -3.98% | 11.49% | -1.48% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9350 | 0.9350 | -1.14% | -2.15% | -3.15% | -- | -0.65% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9458 | 0.9458 | -1.19% | -2.34% | -2.03% | 16.16% | -0.36% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9572 | 0.9572 | -0.93% | -0.34% | 7.31% | -- | 2.14% | 1.71% | -- | -- | -- | | 2024-10-28 | 0.9662 | 0.9662 | 0.05% | 1.41% | 8.32% | -- | 3.11% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9657 | 0.9657 | 1.07% | 1.28% | -- | -- | 5.86% | 2.61% | -- | -- | -- | | 2024-10-24 | 0.9555 | 0.9555 | -1.34% | 4.37% | -- | 15.54% | 5.13% | 1.53% | -- | -- | -- | | 2024-10-23 | 0.9685 | 0.9685 | 0.83% | 4.73% | -- | -- | 7.36% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9605 | 0.9605 | 0.81% | 2.91% | 20.95% | -- | 5.51% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9528 | 0.9528 | -0.07% | -0.55% | 19.98% | 8.77% | 4.67% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9535 | 0.9535 | 4.15% | 0.43% | 20.53% | 8.64% | 2.69% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9155 | 0.9155 | -1.01% | -5.76% | 15.90% | -- | -2.40% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9248 | 0.9248 | -0.91% | -4.63% | 17.08% | -- | -1.65% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9333 | 0.9333 | -2.59% | -9.24% | 18.15% | -- | -2.05% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9581 | 0.9581 | 0.92% | -0.76% | 21.29% | -- | 0.56% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9494 | 0.9494 | -2.27% | -1.66% | 18.00% | -- | -0.50% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9715 | 0.9715 | 0.19% | 0.63% | -- | -- | 2.11% | 3.23% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9697 | 0.9697 | -5.70% | 0.45% | 21.81% | -- | 1.59% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0283 | 1.0283 | 6.52% | 6.52% | 28.11% | 22.86% | 7.52% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9654 | 0.9654 | 8.23% | -- | 17.50% | -- | 0.94% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8920 | 0.8920 | 4.87% | 12.33% | 12.64% | -- | -6.78% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8506 | 0.8506 | 0.00% | 6.77% | -- | -1.43% | -10.70% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7941 | 0.7941 | -0.33% | 0.53% | -- | -- | -16.66% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7967 | 0.7967 | 0.71% | -- | -1.24% | -9.82% | -17.01% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7911 | 0.7911 | 0.15% | -1.68% | -- | -- | -17.87% | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7899 | 0.7899 | 0.00% | -1.59% | -- | -- | -17.93% | -16.07% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.8046 | 0.8046 | 0.00% | -1.07% | -1.76% | -- | -17.21% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7961 | 0.7961 | -0.82% | -- | -2.80% | -- | -17.62% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8027 | 0.8027 | -1.53% | -2.30% | -- | -7.85% | -17.79% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8152 | 0.8152 | 0.23% | 1.71% | -- | -- | -16.30% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8133 | 0.8133 | 0.01% | 3.07% | -0.61% | -- | -16.93% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8132 | 0.8132 | 0.00% | 2.69% | -0.62% | -- | -16.53% | -13.59% | -- | -- | -- | | 2024-08-30 | 0.8216 | 0.8216 | 2.51% | -- | 0.91% | -4.28% | -15.46% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8015 | 0.8015 | 1.57% | -- | -- | -6.37% | -17.16% | -14.83% | -- | -- | -- | | 2024-08-28 | 0.7891 | 0.7891 | -0.35% | -- | -- | -- | -17.02% | -16.15% | -- | -- | -- | | 2024-08-27 | 0.7919 | 0.7919 | 0.00% | -- | -- | -8.79% | -16.73% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8067 | 0.8067 | 0.00% | -- | -7.91% | -- | -16.09% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8123 | 0.8123 | 0.42% | -- | -- | -- | -16.27% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8089 | 0.8089 | 0.00% | -- | -- | -8.27% | -17.25% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8190 | 0.8190 | 0.00% | 0.09% | -- | -- | -16.54% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8183 | 0.8183 | -1.59% | -- | -3.53% | -7.51% | -16.97% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8315 | 0.8315 | 0.00% | -- | -- | -6.01% | -- | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8142 | 0.8142 | 0.00% | -- | -- | -7.97% | -17.25% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8270 | 0.8270 | 0.00% | -- | -- | -- | -- | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8760 | 0.8760 | -0.19% | -- | -0.85% | 6.44% | -- | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8777 | 0.8777 | 0.00% | -- | -- | 4.54% | -- | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8370 | 0.8370 | 0.00% | -- | -- | -0.71% | -16.46% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8452 | 0.8452 | -0.25% | -- | -- | -1.38% | -- | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8473 | 0.8473 | -0.11% | -1.81% | -- | -1.13% | -- | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8482 | 0.8482 | 0.00% | -0.83% | -0.90% | -2.37% | -16.00% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8629 | 0.8629 | 0.89% | -2.33% | 0.66% | -- | -- | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8553 | 0.8553 | 0.00% | -- | -0.22% | -- | -14.79% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8835 | 0.8835 | 0.00% | 2.01% | -- | -- | -- | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8876 | 0.8876 | 0.00% | -- | -- | -- | -11.73% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8661 | 0.8661 | 0.00% | -- | -2.32% | -- | -- | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8711 | 0.8711 | 0.00% | 1.49% | -2.55% | 0.96% | -- | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8559 | 0.8559 | -0.28% | -0.15% | -3.26% | -1.06% | -- | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8583 | 0.8583 | 0.27% | -1.53% | -2.98% | -0.79% | -- | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8560 | 0.8560 | 0.00% | -- | -4.00% | -1.05% | -- | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8682 | 0.8682 | 1.28% | -2.50% | -0.21% | -0.67% | -- | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8572 | 0.8572 | -1.65% | -- | -- | -- | -- | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8716 | 0.8716 | 0.00% | -- | 5.19% | -- | -- | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8905 | 0.8905 | 0.00% | 1.02% | 8.20% | -- | -- | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8818 | 0.8818 | 0.03% | -1.41% | -- | -- | -- | -6.30% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8815 | 0.8815 | -0.59% | -1.39% | -- | -- | -- | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8867 | 0.8867 | 0.00% | 0.23% | 5.84% | -- | -- | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8831 | 0.8831 | -1.26% | -0.18% | 4.76% | -- | -- | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8944 | 0.8944 | 0.06% | 1.10% | 4.36% | 10.64% | -- | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8939 | 0.8939 | 1.04% | 0.25% | 4.31% | 14.87% | -- | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8847 | 0.8847 | -0.79% | 6.77% | -- | 15.08% | -- | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8917 | 0.8917 | 2.49% | 8.51% | -- | -- | -- | -5.25% | -- | 开放申购 | 暂停赎回 | | 2024-04-26 | 0.8700 | 0.8700 | 2.38% | 5.71% | -- | 7.71% | -- | -7.55% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 0.8498 | 0.8498 | 0.00% | 1.21% | -- | -- | -- | -9.70% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 0.8286 | 0.8286 | 0.83% | 1.09% | -6.77% | 1.76% | -- | -11.95% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 0.8218 | 0.8218 | -0.15% | -- | -7.54% | 2.44% | -- | -12.68% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 0.8230 | 0.8230 | -1.98% | -- | -- | -1.90% | -- | -12.55% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 0.8396 | 0.8396 | 0.26% | -- | -- | -0.83% | -- | -10.79% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.8374 | 0.8374 | 2.16% | -0.05% | -- | -0.29% | -- | -11.02% | -- | 开放申购 | 暂停赎回 | | 2024-04-16 | 0.8197 | 0.8197 | 0.00% | -- | -- | -5.24% | -- | -12.90% | -- | 开放申购 | 暂停赎回 | | 2024-04-10 | 0.8378 | 0.8378 | 0.00% | -2.24% | -3.03% | -3.63% | -- | -10.98% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 0.8430 | 0.8430 | -1.63% | -4.25% | -2.43% | -3.70% | -- | -10.42% | -- | 开放申购 | 暂停赎回 | | 2024-04-03 | 0.8570 | 0.8570 | -1.36% | -0.23% | -1.61% | -7.55% | -- | -8.94% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 0.8688 | 0.8688 | -1.32% | -- | -0.25% | -7.68% | -- | -7.68% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 0.8804 | 0.8804 | 0.00% | -- | 1.08% | -7.40% | -- | -6.45% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 0.8590 | 0.8590 | 0.00% | -- | -1.73% | -7.07% | -- | -8.72% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 0.8888 | 0.8888 | -0.51% | -- | -- | -3.84% | -- | -5.56% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.8934 | 0.8934 | 0.00% | -- | -- | -5.07% | -- | -5.07% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 0.8793 | 0.8793 | 1.77% | 0.38% | -- | -9.30% | -- | -6.57% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.8640 | 0.8640 | 1.65% | -0.80% | -- | -10.42% | -- | -8.19% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 0.8500 | 0.8500 | -1.48% | -1.75% | 5.15% | -11.41% | -- | -9.68% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.8628 | 0.8628 | 0.00% | -- | 10.87% | -10.09% | -- | -8.32% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 0.8760 | 0.8760 | 0.57% | 2.72% | -- | -9.54% | -- | -6.92% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.8710 | 0.8710 | 0.68% | -- | -- | -10.63% | -- | -7.45% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.8651 | 0.8651 | 0.00% | -- | -- | -10.72% | -- | -8.08% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.8741 | 0.8741 | 2.50% | -- | 8.22% | -10.28% | -- | -7.12% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.8528 | 0.8528 | 0.00% | 2.96% | 5.58% | -11.82% | -- | -9.38% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.8283 | 0.8283 | 0.00% | -- | -1.26% | -14.94% | -- | -11.99% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.8084 | 0.8084 | 3.88% | 7.92% | -10.02% | -15.96% | -- | -14.10% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.7782 | 0.7782 | 0.00% | 1.22% | -13.38% | -19.57% | -- | -17.31% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.7491 | 0.7491 | -2.56% | -7.94% | -21.21% | -20.40% | -- | -20.40% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.7688 | 0.7688 | 0.00% | -5.59% | -19.14% | -19.01% | -- | -18.31% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.8077 | 0.8077 | 0.00% | -3.72% | -12.18% | -11.87% | -- | -14.17% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.8137 | 0.8137 | -0.07% | -3.11% | -11.97% | -10.47% | -- | -13.54% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.8143 | 0.8143 | 1.51% | -5.86% | -11.90% | -9.73% | -- | -13.47% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.8022 | 0.8022 | -4.37% | -7.36% | -13.21% | -11.88% | -- | -14.76% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.8389 | 0.8389 | -0.91% | -3.69% | -11.29% | -8.59% | -- | -10.86% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.8466 | 0.8466 | 0.81% | -3.49% | -10.57% | -8.82% | -- | -10.04% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.8398 | 0.8398 | -2.91% | -3.40% | -11.68% | -10.47% | -- | -10.76% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.8650 | 0.8650 | -0.10% | -1.44% | -9.03% | -8.01% | -- | -8.09% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.8659 | 0.8659 | -0.59% | -1.09% | -8.94% | -9.12% | -- | -7.99% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.8710 | 0.8710 | -0.71% | -3.05% | -10.17% | -9.44% | -- | -7.45% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.8772 | 0.8772 | 0.90% | -4.60% | -9.52% | -8.07% | -- | -6.79% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.8694 | 0.8694 | -0.93% | -6.21% | -9.86% | -8.62% | -- | -7.62% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.8776 | 0.8776 | 0.25% | -6.75% | -9.01% | -8.06% | -- | -6.75% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.8754 | 0.8754 | -2.56% | -7.93% | -9.24% | -8.47% | -- | -6.98% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.8984 | 0.8984 | -2.29% | -5.51% | -5.97% | -6.06% | -- | -4.54% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.9195 | 0.9195 | -0.81% | -1.51% | -5.05% | -3.86% | -- | -2.30% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.9270 | 0.9270 | -1.50% | 0.28% | -4.88% | -3.07% | -- | -1.50% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.9411 | 0.9411 | -1.02% | 2.33% | -3.44% | -1.60% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9508 | 0.9508 | 1.84% | 2.87% | -1.88% | -0.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.9336 | 0.9336 | 1.00% | -0.80% | -4.43% | -2.38% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.9244 | 0.9244 | 0.51% | -1.25% | -5.12% | -3.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.9197 | 0.9197 | -1.05% | -2.75% | -4.90% | -3.44% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.9295 | 0.9295 | 0.56% | -1.82% | -3.89% | -2.89% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9243 | 0.9243 | -1.79% | -2.80% | -4.38% | -3.49% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9411 | 0.9411 | 0.53% | -1.56% | -3.66% | -0.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.9361 | 0.9361 | -1.02% | -2.94% | -4.75% | -1.75% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.9457 | 0.9457 | -0.11% | -2.46% | -2.89% | -1.49% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.9467 | 0.9467 | -0.44% | -2.35% | -2.78% | -1.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.9509 | 0.9509 | -0.53% | -1.41% | -2.23% | -1.41% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.9560 | 0.9560 | -0.88% | -0.36% | -0.47% | -0.61% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9645 | 0.9645 | -0.53% | 0.51% | 1.02% | 0.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.9696 | 0.9696 | 0.01% | 1.49% | 1.97% | 0.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.9695 | 0.9695 | 0.52% | 0.11% | 1.96% | -0.25% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9645 | 0.9645 | 0.52% | -1.04% | 0.10% | -0.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.9595 | 0.9595 | -0.01% | -1.56% | -0.25% | -0.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9596 | 0.9596 | 0.44% | -0.97% | -0.83% | -1.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9554 | 0.9554 | -1.34% | -2.20% | 1.15% | -1.91% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.9684 | 0.9684 | -0.64% | -0.61% | 2.53% | -1.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.9746 | 0.9746 | -0.01% | 0.78% | 3.58% | 0.04% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9747 | 0.9747 | 0.59% | -0.18% | 2.69% | 0.29% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9690 | 0.9690 | -0.81% | 0.25% | 3.40% | 0.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9769 | 0.9769 | 0.27% | 0.00% | 4.25% | 2.73% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.9743 | 0.9743 | 0.74% | -0.86% | 3.97% | 2.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.9671 | 0.9671 | -0.96% | -0.69% | 6.40% | 0.79% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9765 | 0.9765 | 1.02% | 1.44% | 8.25% | 2.41% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.9666 | 0.9666 | -1.05% | -0.62% | 6.18% | 0.35% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.9769 | 0.9769 | -0.60% | 1.71% | 7.32% | 2.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.9828 | 0.9828 | 0.92% | 2.93% | 7.96% | 2.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.9738 | 0.9738 | 1.16% | 2.41% | 3.82% | 0.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.9626 | 0.9626 | -1.03% | 0.42% | 2.37% | -0.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.9726 | 0.9726 | 1.26% | 0.94% | 2.08% | 0.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.9605 | 0.9605 | 0.60% | -0.15% | 0.81% | -1.74% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.9548 | 0.9548 | 0.41% | -1.32% | 0.21% | -2.29% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.9509 | 0.9509 | -0.80% | 0.68% | -0.05% | -3.35% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.9586 | 0.9586 | -0.51% | 2.90% | 0.43% | -2.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.9635 | 0.9635 | 0.17% | 2.40% | 0.74% | -2.25% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.9619 | 0.9619 | -0.59% | 2.21% | 0.58% | -2.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.9676 | 0.9676 | 2.45% | 1.94% | 1.17% | -2.04% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.9445 | 0.9445 | 1.38% | 0.79% | -1.24% | -4.23% | -- | -- | -- | 开放申购 | 暂停赎回 |
|