|
| 景顺长城国企价值A(018294)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 | | 2024-11-18 | 1.1932 | 1.1932 | -0.35% | -2.44% | -3.96% | -- | 16.23% | 12.38% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.1974 | 1.1974 | 0.12% | -3.19% | -3.09% | -0.28% | 16.18% | 12.77% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.1960 | 1.1960 | -1.25% | -3.99% | -5.48% | -0.06% | 17.21% | 12.64% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.2111 | 1.2111 | 0.40% | -1.98% | -3.45% | -- | 18.42% | 14.06% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.2063 | 1.2063 | -1.37% | -2.67% | -3.83% | 0.74% | 18.33% | 13.61% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.2230 | 1.2230 | -1.12% | -0.46% | -2.50% | 2.12% | 19.97% | 15.18% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.2369 | 1.2369 | -0.71% | 1.26% | -3.85% | 3.42% | 22.43% | 16.49% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.2457 | 1.2457 | 0.82% | 3.00% | -3.41% | -- | 22.54% | 17.32% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.2356 | 1.2356 | -0.31% | 1.88% | -4.19% | -- | 21.75% | 16.37% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.2394 | 1.2394 | 0.88% | 1.41% | -3.90% | -- | 20.74% | 16.73% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.2286 | 1.2286 | 0.58% | -0.26% | -4.74% | -- | 19.69% | 15.71% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.2215 | 1.2215 | 1.00% | -0.55% | -5.29% | 0.01% | 19.24% | 15.04% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.2094 | 1.2094 | -0.28% | -2.24% | -6.23% | -- | 18.14% | 13.90% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.2128 | 1.2128 | -0.77% | -2.45% | -5.96% | 1.30% | 18.68% | 14.22% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.2222 | 1.2222 | -0.78% | -1.83% | -1.87% | 0.87% | 19.20% | 15.11% | -- | -- | -- | | 2024-10-28 | 1.2318 | 1.2318 | 0.29% | -0.77% | -1.10% | -- | 20.14% | 16.01% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.2282 | 1.2282 | -0.72% | -1.14% | -- | 2.05% | 20.12% | 15.67% | -- | -- | -- | | 2024-10-24 | 1.2371 | 1.2371 | -0.49% | 0.46% | -- | 1.02% | 20.49% | 16.51% | -- | -- | -- | | 2024-10-23 | 1.2432 | 1.2432 | -0.14% | -0.06% | -- | -- | 21.89% | 17.08% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.2450 | 1.2450 | 0.29% | 0.76% | 6.36% | -- | 20.90% | 17.25% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.2414 | 1.2414 | -0.08% | -1.89% | 6.06% | -0.22% | 20.55% | 16.91% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.2424 | 1.2424 | 0.89% | -0.96% | 7.61% | -1.09% | 18.76% | 17.01% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.2314 | 1.2314 | -1.01% | -2.38% | 7.66% | -- | 17.31% | 15.97% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.2440 | 1.2440 | 0.68% | 1.03% | 8.76% | -- | 18.56% | 17.16% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.2356 | 1.2356 | -2.35% | -3.95% | 8.03% | -- | 18.33% | 16.37% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.2653 | 1.2653 | 0.87% | -1.89% | 10.62% | -- | 21.17% | 19.17% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.2544 | 1.2544 | -0.55% | -2.74% | 10.03% | -- | 19.98% | 18.14% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.2614 | 1.2614 | 2.44% | -2.19% | -- | -- | 20.29% | 18.80% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2313 | 1.2313 | -4.28% | -4.53% | 7.20% | -- | 16.83% | 15.96% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.2864 | 1.2864 | -0.26% | -0.26% | 10.62% | 0.03% | 21.75% | 21.15% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.2897 | 1.2897 | 3.55% | -- | 7.84% | -- | 22.06% | 21.46% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.2455 | 1.2455 | 1.70% | 6.41% | 3.57% | -- | 18.01% | 17.30% | -- | 限大额 | 开放赎回 | | 2024-09-26 | 1.2247 | 1.2247 | 0.00% | 5.05% | -- | -3.06% | 15.87% | 15.34% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 1.1705 | 1.1705 | 0.40% | 2.33% | -- | -- | 9.35% | 10.24% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 1.1658 | 1.1658 | 0.98% | -- | -3.73% | -8.36% | 8.67% | 9.79% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 1.1545 | 1.1545 | 0.94% | 1.26% | -- | -- | 8.39% | 8.73% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 1.1438 | 1.1438 | 0.00% | -1.64% | -- | -- | 9.47% | 7.72% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.1401 | 1.1401 | 0.00% | -2.52% | -4.80% | -- | 8.49% | 7.37% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 1.1486 | 1.1486 | -1.23% | -- | -4.09% | -- | 9.46% | 8.17% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 1.1629 | 1.1629 | -0.23% | -2.76% | -- | -9.28% | 10.45% | 9.52% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 1.1656 | 1.1656 | -0.34% | -2.36% | -- | -8.03% | 10.85% | 9.78% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 1.1696 | 1.1696 | -1.41% | -2.25% | -- | -8.65% | 11.05% | 10.15% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.1863 | 1.1863 | 0.00% | -1.36% | -- | -- | 14.32% | 11.73% | -- | -- | -- | | 2024-08-30 | 1.1959 | 1.1959 | 0.18% | -- | -0.11% | -6.54% | 16.71% | 12.63% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 1.1938 | 1.1938 | -0.23% | -- | -1.48% | -7.87% | 16.59% | 12.43% | -- | -- | -- | | 2024-08-28 | 1.1965 | 1.1965 | -0.51% | -0.44% | -- | -- | 17.49% | 12.69% | -- | -- | -- | | 2024-08-27 | 1.2026 | 1.2026 | 0.00% | -- | -- | -6.73% | 18.52% | 13.26% | -- | 限大额 | 开放赎回 | | 2024-08-21 | 1.2018 | 1.2018 | 0.00% | 0.43% | -3.40% | -- | 19.00% | 13.19% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 1.2110 | 1.2110 | 0.00% | 1.14% | -2.66% | -- | 19.17% | 14.05% | -- | 限大额 | 开放赎回 | | 2024-08-15 | 1.2008 | 1.2008 | 0.34% | 0.40% | -- | -- | 17.59% | 13.09% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 1.1967 | 1.1967 | 0.00% | -- | -- | -6.81% | 17.24% | 12.70% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 1.1974 | 1.1974 | -0.02% | -- | -- | -6.53% | 17.21% | 12.77% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 1.1976 | 1.1976 | 0.13% | -- | -- | -5.72% | 17.16% | 12.79% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 1.1960 | 1.1960 | 0.00% | -2.08% | -7.00% | -4.76% | 16.84% | 12.64% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 1.2214 | 1.2214 | 0.00% | 1.49% | -- | -- | 19.02% | 15.03% | -- | 限大额 | 开放赎回 | | 2024-07-30 | 1.1972 | 1.1972 | -1.20% | -- | -- | -- | 17.44% | 12.75% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 1.2117 | 1.2117 | 0.00% | -- | -- | -2.77% | 18.86% | 14.12% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 1.2035 | 1.2035 | -1.72% | -4.19% | -5.03% | -2.86% | 17.93% | 13.35% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 1.2246 | 1.2246 | 0.00% | -- | -- | -- | 20.73% | 15.33% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 1.2441 | 1.2441 | -0.96% | -- | -2.21% | -- | 22.08% | 17.17% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 1.2561 | 1.2561 | 0.00% | -- | -- | 0.14% | 23.67% | 18.30% | -- | 限大额 | 开放赎回 | | 2024-07-08 | 1.2860 | 1.2860 | 0.00% | -- | -- | -- | 27.83% | 21.12% | -- | 限大额 | 开放赎回 | | 2024-07-03 | 1.2773 | 1.2773 | -0.09% | 1.10% | -- | -- | -- | 20.30% | -- | 限大额 | 开放赎回 | | 2024-07-02 | 1.2785 | 1.2785 | 0.00% | 0.88% | -- | 5.06% | 27.45% | 20.41% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 1.2634 | 1.2634 | -0.31% | -0.69% | -0.64% | -- | -- | 18.99% | -- | 限大额 | 开放赎回 | | 2024-06-25 | 1.2673 | 1.2673 | 0.00% | -- | -0.34% | 6.74% | 26.60% | 19.35% | -- | 限大额 | 开放赎回 | | 2024-06-19 | 1.2722 | 1.2722 | 0.00% | -0.49% | -- | -- | -- | 19.82% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 1.2623 | 1.2623 | 0.00% | -- | -- | -- | 25.51% | 18.88% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 1.2785 | 1.2785 | 0.00% | 0.88% | -0.20% | -- | -- | 20.41% | -- | 限大额 | 开放赎回 | | 2024-06-06 | 1.2818 | 1.2818 | 1.14% | 0.17% | 1.96% | 10.34% | -- | 20.72% | -- | 限大额 | 开放赎回 | | 2024-06-05 | 1.2674 | 1.2674 | -1.02% | -2.19% | -- | -- | -- | 19.36% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 1.2804 | 1.2804 | 0.00% | -- | -- | 11.28% | 27.98% | 20.59% | -- | 限大额 | 开放赎回 | | 2024-05-30 | 1.2796 | 1.2796 | -1.25% | 1.09% | -- | 14.25% | -- | 20.51% | -- | 限大额 | 开放赎回 | | 2024-05-29 | 1.2958 | 1.2958 | 0.00% | -- | 3.98% | 15.70% | -- | 22.04% | -- | 限大额 | 开放赎回 | | 2024-05-27 | 1.2894 | 1.2894 | 1.40% | -- | -- | -- | -- | 21.44% | -- | 限大额 | 开放赎回 | | 2024-05-24 | 1.2716 | 1.2716 | 0.46% | -- | -- | -- | -- | 19.76% | -- | 限大额 | 开放赎回 | | 2024-05-23 | 1.2658 | 1.2658 | 0.00% | -- | -- | -- | -- | 19.21% | -- | 限大额 | 开放赎回 | | 2024-05-14 | 1.2841 | 1.2841 | 0.05% | 1.99% | -- | -- | -- | 20.94% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.2835 | 1.2835 | 0.20% | 2.10% | -- | -- | -- | 20.88% | -- | 限大额 | 开放赎回 | | 2024-05-10 | 1.2810 | 1.2810 | 0.84% | -- | 3.41% | -- | -- | 20.64% | -- | 限大额 | 开放赎回 | | 2024-05-09 | 1.2703 | 1.2703 | 1.15% | -- | -- | -- | -- | 19.64% | -- | 限大额 | 开放赎回 | | 2024-05-08 | 1.2558 | 1.2558 | -0.25% | -- | -- | -- | -- | 18.27% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 1.2590 | 1.2590 | 0.15% | -- | -- | 16.68% | -- | 18.57% | -- | 限大额 | 开放赎回 | | 2024-05-06 | 1.2571 | 1.2571 | 0.00% | 0.87% | -- | 17.87% | -- | 18.39% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 1.2462 | 1.2462 | 0.00% | 0.44% | -- | -- | -- | 17.37% | -- | 限大额 | 开放赎回 | | 2024-04-25 | 1.2389 | 1.2389 | 0.00% | -1.24% | 4.35% | -- | -- | 16.68% | -- | 限大额 | 开放赎回 | | 2024-04-22 | 1.2408 | 1.2408 | 0.00% | -- | 4.96% | 22.63% | -- | 16.86% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 1.2544 | 1.2544 | 0.09% | -- | -- | 20.35% | -- | 18.14% | -- | 限大额 | 开放赎回 | | 2024-04-17 | 1.2533 | 1.2533 | 0.71% | 1.18% | -- | 20.17% | -- | 18.04% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 1.2445 | 1.2445 | 0.00% | -- | -- | 17.27% | -- | 17.21% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 1.2387 | 1.2387 | 0.00% | -- | 2.92% | 17.16% | -- | 16.66% | -- | 限大额 | 开放赎回 | | 2024-04-02 | 1.2169 | 1.2169 | 1.00% | -- | 7.90% | 14.61% | -- | 14.61% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 1.2049 | 1.2049 | 0.00% | 1.48% | 6.84% | 14.51% | -- | 13.48% | -- | 限大额 | 开放赎回 | | 2024-03-27 | 1.1770 | 1.1770 | 0.00% | -- | -- | 12.44% | -- | 10.85% | -- | 限大额 | 开放赎回 | | 2024-03-25 | 1.1873 | 1.1873 | 0.43% | -- | -- | 14.35% | -- | 11.82% | -- | 限大额 | 开放赎回 | | 2024-03-22 | 1.1822 | 1.1822 | -1.19% | -- | 3.73% | 14.27% | -- | 11.34% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 1.1964 | 1.1964 | 0.00% | -- | -- | 16.19% | -- | 12.68% | -- | 限大额 | 开放赎回 | | 2024-03-11 | 1.1842 | 1.1842 | -1.60% | 2.92% | -- | 14.60% | -- | 11.53% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 1.2035 | 1.2035 | 1.73% | 6.71% | -- | 17.52% | -- | 13.35% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 1.1830 | 1.1830 | 1.83% | 5.63% | 9.64% | 14.98% | -- | 11.41% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 1.1617 | 1.1617 | 0.00% | -- | 8.93% | 12.37% | -- | 9.41% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 1.1506 | 1.1506 | 2.02% | -- | -- | 10.18% | -- | 8.36% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 1.1278 | 1.1278 | 0.70% | -- | -- | 8.45% | -- | 6.22% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 1.1200 | 1.1200 | 0.00% | -1.73% | -- | 7.85% | -- | 5.48% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 1.1397 | 1.1397 | 0.00% | -- | 12.64% | 10.89% | -- | 7.34% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 1.1045 | 1.1045 | 0.00% | -- | 6.79% | 7.59% | -- | 4.02% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 1.0790 | 1.0790 | 1.17% | 2.76% | 1.23% | 6.14% | -- | 1.62% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 1.0665 | 1.0665 | 1.98% | 1.31% | 0.06% | 5.08% | -- | 0.44% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 1.0458 | 1.0458 | 0.00% | -- | -1.89% | 1.88% | -- | -1.51% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 1.0500 | 1.0500 | -0.26% | -- | -0.21% | 2.57% | -- | -1.11% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 1.0527 | 1.0527 | 0.00% | 3.30% | 0.05% | 3.01% | -- | -0.86% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 1.0660 | 1.0660 | 0.00% | 3.06% | 3.00% | 4.31% | -- | 0.40% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 1.0191 | 1.0191 | 0.72% | -3.97% | -1.50% | -0.08% | -- | -4.02% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 1.0118 | 1.0118 | -2.18% | -4.78% | -2.20% | -1.75% | -- | -4.71% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 1.0343 | 1.0343 | -0.77% | -2.31% | 0.82% | -0.13% | -- | -2.59% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 1.0423 | 1.0423 | -0.06% | -0.83% | 1.59% | -0.36% | -- | -1.84% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 1.0429 | 1.0429 | -1.72% | -1.36% | 1.71% | -0.65% | -- | -1.78% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 1.0612 | 1.0612 | -0.13% | -0.12% | 3.49% | 1.13% | -- | -0.06% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 1.0626 | 1.0626 | 0.36% | 0.21% | 3.63% | 1.76% | -- | 0.08% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 1.0588 | 1.0588 | 0.74% | -0.67% | 2.34% | 1.25% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0510 | 1.0510 | -0.60% | -1.56% | 1.71% | 0.53% | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0573 | 1.0573 | -0.49% | -0.54% | 3.24% | 0.83% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0625 | 1.0625 | 0.20% | 0.07% | 3.75% | 0.82% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0604 | 1.0604 | -0.52% | 0.78% | 3.54% | 0.36% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0659 | 1.0659 | -0.17% | 1.30% | 3.15% | 0.88% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0677 | 1.0677 | 0.44% | 1.90% | 2.24% | 1.05% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0630 | 1.0630 | 0.11% | 1.55% | 2.22% | 0.61% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0618 | 1.0618 | 0.91% | 2.59% | 2.11% | 0.49% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0522 | 1.0522 | 0.42% | 1.70% | 1.32% | -0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0478 | 1.0478 | 0.10% | 1.76% | 1.26% | -0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0468 | 1.0468 | 1.14% | 1.70% | 1.10% | -0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0350 | 1.0350 | -0.32% | 0.89% | 0.33% | -2.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0383 | 1.0383 | 0.36% | 1.20% | 0.65% | -2.36% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0346 | 1.0346 | 0.48% | 0.90% | 0.66% | -2.75% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0297 | 1.0297 | 0.04% | 0.52% | -0.01% | -3.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0293 | 1.0293 | 0.33% | 0.34% | 0.09% | -3.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0259 | 1.0259 | -0.01% | -0.84% | -0.07% | -4.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0260 | 1.0260 | 0.06% | -0.71% | -0.06% | -3.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0254 | 1.0254 | 0.10% | 0.13% | -0.50% | -3.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0244 | 1.0244 | -0.14% | -0.44% | 0.39% | -3.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0258 | 1.0258 | -0.85% | -0.77% | 0.30% | -1.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0346 | 1.0346 | 0.13% | 0.13% | 1.49% | -0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0333 | 1.0333 | 0.90% | -1.05% | 1.36% | -1.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0241 | 1.0241 | -0.47% | -1.52% | 1.37% | -2.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0289 | 1.0289 | -0.47% | -1.43% | 1.21% | -2.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0338 | 1.0338 | 0.05% | -0.45% | 1.86% | -1.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0333 | 1.0333 | -1.05% | -0.14% | 0.66% | -1.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0443 | 1.0443 | 0.42% | 0.86% | 1.73% | -0.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0399 | 1.0399 | -0.37% | 0.80% | 1.51% | 0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0438 | 1.0438 | 0.51% | 1.08% | 2.14% | 1.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0385 | 1.0385 | 0.36% | 1.04% | 1.29% | 1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0348 | 1.0348 | -0.06% | 0.49% | 0.93% | 1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0354 | 1.0354 | 0.37% | 0.68% | 0.99% | 2.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0316 | 1.0316 | -0.10% | 0.49% | 0.48% | 1.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0326 | 1.0326 | 0.47% | 0.27% | 1.25% | 1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0278 | 1.0278 | -0.19% | -0.27% | -0.19% | 1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0298 | 1.0298 | 0.14% | 0.92% | 0.00% | 1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0284 | 1.0284 | 0.18% | 0.56% | -0.14% | 1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0266 | 1.0266 | -0.31% | 0.71% | -2.20% | 0.67% | -- | -- | -- | 开放申购 | 开放赎回 |
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