|
| 景顺长城鼎益C(018600)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 | 1.9020 | 1.9020 | 1.44% | -1.25% | -6.58% | -- | -14.59% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8750 | 1.8750 | 0.86% | -1.06% | -7.91% | 10.42% | -15.81% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8590 | 1.8590 | -0.16% | -0.91% | -8.69% | 6.90% | -15.62% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8620 | 1.8620 | -1.69% | -2.31% | -8.55% | 10.83% | -15.48% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8940 | 1.8940 | -1.66% | 0.48% | 1.23% | -- | -12.40% | -5.30% | -- | -- | -- | | 2024-10-28 | 1.9260 | 1.9260 | 1.64% | 3.66% | 2.94% | -- | -10.92% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8950 | 1.8950 | 1.01% | 2.54% | -- | -- | -9.89% | -5.25% | -- | -- | -- | | 2024-10-24 | 1.8760 | 1.8760 | -1.57% | 4.80% | 17.69% | 8.82% | -9.42% | -6.20% | -- | -- | -- | | 2024-10-23 | 1.9060 | 1.9060 | 1.11% | 4.50% | -- | -- | -7.39% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8850 | 1.8850 | 1.45% | 1.51% | 24.59% | 3.80% | -8.45% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8580 | 1.8580 | 0.54% | -3.63% | 22.80% | 0.65% | -9.76% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8480 | 1.8480 | 3.24% | -3.20% | -- | -- | -12.99% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7900 | 1.7900 | -1.86% | -9.55% | 18.86% | -1.65% | -16.28% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8240 | 1.8240 | -1.78% | -6.94% | 21.12% | -- | -14.45% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8570 | 1.8570 | -3.68% | -13.14% | 23.31% | -- | -14.27% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9280 | 1.9280 | 1.00% | -5.30% | 28.02% | -- | -10.99% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9090 | 1.9090 | -3.54% | -6.24% | 22.45% | 6.71% | -12.71% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9790 | 1.9790 | 0.97% | -2.80% | -- | 12.96% | -8.97% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9600 | 1.9600 | -8.33% | -3.73% | -- | -- | -10.54% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1380 | 2.1380 | 5.01% | 5.01% | 34.80% | -- | -2.86% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0360 | 2.0360 | 8.82% | -- | 23.24% | -- | -7.50% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8710 | 1.8710 | 7.96% | 23.66% | 16.36% | -- | -15.87% | -6.45% | -- | -- | -- | | 2024-09-26 | 1.7330 | 1.7330 | 0.00% | 14.39% | -- | -6.83% | -21.62% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5940 | 1.5940 | 0.00% | 5.84% | -- | -- | -28.71% | -20.30% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5130 | 1.5130 | -0.13% | 0.46% | -8.64% | -19.18% | -32.24% | -24.35% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5150 | 1.5150 | 0.00% | -- | -9.28% | -- | -32.43% | -24.25% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5060 | 1.5060 | 0.00% | -5.04% | -- | -- | -32.95% | -24.70% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5590 | 1.5590 | 0.00% | -3.11% | -9.31% | -- | -30.96% | -22.05% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5860 | 1.5860 | -1.73% | -4.00% | -- | -- | -30.47% | -20.70% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6140 | 1.6140 | 0.31% | 1.00% | -- | -19.54% | -29.80% | -19.30% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6090 | 1.6090 | -0.56% | 2.03% | -- | -- | -30.47% | -19.55% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6180 | 1.6180 | 0.00% | 0.62% | -- | -- | -28.85% | -19.10% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6520 | 1.6520 | 3.38% | -- | -1.67% | -17.52% | -26.77% | -17.40% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5980 | 1.5980 | 1.33% | -- | -- | -- | -29.14% | -20.10% | -- | -- | -- | | 2024-08-28 | 1.5770 | 1.5770 | -1.93% | -4.25% | -- | -22.32% | -29.22% | -21.15% | -- | -- | -- | | 2024-08-27 | 1.6080 | 1.6080 | 0.00% | -2.90% | -- | -- | -27.70% | -19.60% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6470 | 1.6470 | -0.54% | -1.79% | -10.78% | -- | -26.18% | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6560 | 1.6560 | -0.84% | -- | -10.29% | -21.52% | -26.01% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6700 | 1.6700 | 0.00% | -2.68% | -9.53% | -- | -25.38% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6770 | 1.6770 | 0.00% | -- | -- | -- | -25.86% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7160 | 1.7160 | -0.17% | -- | -- | -- | -24.70% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7190 | 1.7190 | 0.00% | -- | -- | -- | -26.06% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6980 | 1.6980 | -2.36% | -- | -- | -18.05% | -27.87% | -15.10% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7390 | 1.7390 | 3.51% | 0.87% | -- | -16.07% | -26.44% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6800 | 1.6800 | 0.00% | -- | -- | -18.92% | -29.29% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7240 | 1.7240 | 0.00% | -5.27% | -- | -14.44% | -22.52% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8160 | 1.8160 | -1.63% | -- | -- | -- | -19.29% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8460 | 1.8460 | 0.00% | -- | -- | -- | -17.03% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8200 | 1.8200 | 0.00% | 3.88% | -5.21% | -8.22% | -18.35% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7890 | 1.7890 | 2.11% | -0.28% | -- | -9.23% | -18.31% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7520 | 1.7520 | 0.00% | -3.15% | -- | -11.34% | -19.96% | -12.40% | -- | -- | -- | | 2024-07-04 | 1.7940 | 1.7940 | -0.83% | -- | -- | -- | -19.77% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8090 | 1.8090 | 0.00% | -2.74% | -- | -- | -18.66% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8090 | 1.8090 | 0.00% | -2.32% | -- | -12.27% | -16.83% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8600 | 1.8600 | 0.43% | -- | -- | -- | -15.61% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8520 | 1.8520 | 0.00% | -2.53% | -- | -- | -17.54% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8720 | 1.8720 | 0.00% | -- | -11.28% | -- | -18.00% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9000 | 1.9000 | -1.04% | -- | -- | -7.99% | -- | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9200 | 1.9200 | 0.00% | -- | -- | -- | -- | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 2.0060 | 2.0060 | 0.00% | -- | -3.19% | -- | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0030 | 2.0030 | 0.00% | -- | -3.33% | -0.05% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0300 | 2.0300 | 0.00% | -- | -0.64% | -- | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 2.1100 | 2.1100 | 0.00% | 0.96% | -- | -- | -- | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 2.0900 | 2.0900 | 0.00% | -- | -- | -- | -- | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1040 | 2.1040 | -1.13% | 1.54% | -- | -- | -- | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1280 | 2.1280 | 0.00% | 2.70% | -- | 8.90% | -- | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0720 | 2.0720 | 0.10% | 2.83% | 2.07% | 12.67% | -- | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0700 | 2.0700 | 1.32% | -- | 1.97% | -- | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 2.0430 | 2.0430 | 0.00% | -- | -- | -- | -- | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0150 | 2.0150 | 0.00% | 1.61% | -- | -- | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0150 | 2.0150 | 0.00% | 2.23% | -- | 6.67% | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9930 | 1.9930 | 0.50% | 1.12% | -3.49% | 4.24% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9830 | 1.9830 | 0.61% | 0.35% | -- | 5.76% | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9710 | 1.9710 | 0.00% | -- | -- | 2.60% | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9710 | 1.9710 | -0.25% | -- | -2.52% | 2.12% | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9760 | 1.9760 | 0.00% | -- | 0.05% | 3.19% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0620 | 2.0620 | -0.72% | -- | 2.64% | 3.10% | -- | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0770 | 2.0770 | 2.32% | -- | 3.38% | 1.37% | -- | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0300 | 2.0300 | 0.00% | -- | 1.30% | -0.93% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0290 | 2.0290 | 0.00% | -- | -- | 2.32% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0650 | 2.0650 | 0.00% | 2.13% | -- | 4.35% | -- | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0220 | 2.0220 | 2.38% | -- | -- | -1.46% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9750 | 1.9750 | -0.45% | -1.69% | -- | -4.03% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9840 | 1.9840 | -0.90% | -1.00% | 1.54% | -2.94% | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0020 | 2.0020 | 0.00% | -- | 4.49% | -2.58% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 2.0090 | 2.0090 | 0.25% | -- | -- | -5.86% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0040 | 2.0040 | 0.00% | -- | -- | -6.49% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9470 | 1.9470 | 0.00% | -- | 1.20% | -10.24% | -- | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9540 | 1.9540 | 1.98% | 7.48% | 1.14% | -12.14% | -- | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9160 | 1.9160 | 4.19% | 4.19% | -0.83% | -14.50% | -- | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8390 | 1.8390 | 0.00% | -- | -4.81% | -17.42% | -- | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8180 | 1.8180 | -1.14% | -- | -11.27% | -17.48% | -- | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8390 | 1.8390 | 0.00% | -2.65% | -10.25% | -16.52% | -- | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8890 | 1.8890 | -0.16% | -1.67% | -4.45% | -8.21% | -- | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8920 | 1.8920 | -1.66% | -1.20% | -4.30% | -8.11% | -- | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9240 | 1.9240 | 0.63% | 0.00% | -2.68% | -7.10% | -- | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9120 | 1.9120 | 1.97% | -0.93% | -3.39% | -9.98% | -- | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8750 | 1.8750 | -2.39% | -2.09% | -5.35% | -12.30% | -- | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9210 | 1.9210 | 0.31% | 0.42% | -3.03% | -9.90% | -- | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9150 | 1.9150 | -0.47% | 0.37% | -3.33% | -11.59% | -- | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9240 | 1.9240 | -0.31% | -0.41% | -6.42% | -12.35% | -- | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9300 | 1.9300 | 0.78% | -0.82% | -5.95% | -11.75% | -- | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9150 | 1.9150 | 0.10% | -3.19% | -6.95% | -11.91% | -- | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9130 | 1.9130 | 0.26% | -4.35% | -7.05% | -12.69% | -- | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9080 | 1.9080 | -1.24% | -6.88% | -7.29% | -13.31% | -- | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9320 | 1.9320 | -0.72% | -5.71% | -5.99% | -12.22% | -- | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9460 | 1.9460 | -1.62% | -5.07% | -7.38% | -11.59% | -- | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9780 | 1.9780 | -1.10% | -0.25% | -7.31% | -10.13% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0000 | 2.0000 | -2.39% | 1.11% | -6.28% | -9.13% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0490 | 2.0490 | -0.05% | 3.64% | -4.39% | -6.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0500 | 2.0500 | 3.38% | 3.59% | -4.65% | -6.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9830 | 1.9830 | 0.25% | 1.23% | -7.64% | -10.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9780 | 1.9780 | -0.65% | 0.05% | -9.02% | -10.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9910 | 1.9910 | 0.71% | 0.61% | -8.42% | -10.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9770 | 1.9770 | -0.10% | -0.20% | -9.35% | -11.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9790 | 1.9790 | 1.02% | -0.10% | -10.05% | -9.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9590 | 1.9590 | -0.91% | -2.25% | -10.26% | -12.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9770 | 1.9770 | -0.10% | -3.84% | -8.85% | -11.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9790 | 1.9790 | -0.10% | -3.56% | -8.76% | -12.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9810 | 1.9810 | 0.00% | -3.74% | -10.00% | -11.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9810 | 1.9810 | -1.15% | -3.08% | -9.21% | -11.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0040 | 2.0040 | -2.53% | -2.48% | -8.12% | -10.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0560 | 2.0560 | 0.19% | 0.05% | -6.63% | -8.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0520 | 2.0520 | -0.29% | -2.33% | -6.81% | -9.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0580 | 2.0580 | 0.68% | -3.56% | -7.59% | -8.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0440 | 2.0440 | -0.54% | -5.19% | -8.09% | -9.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0550 | 2.0550 | 0.00% | -4.11% | -8.30% | -9.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0550 | 2.0550 | -2.19% | -4.42% | -7.72% | -10.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1010 | 2.1010 | -1.55% | -2.14% | -5.66% | -9.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1340 | 2.1340 | -1.02% | -1.84% | -4.18% | -6.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1560 | 2.1560 | 0.61% | -1.15% | -2.13% | -4.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1430 | 2.1430 | -0.33% | -1.74% | -0.88% | -4.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1500 | 2.1500 | 0.14% | -2.27% | -0.56% | -3.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1470 | 2.1470 | -1.24% | -1.65% | -0.69% | -3.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1740 | 2.1740 | -0.32% | 0.23% | 4.97% | -2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1810 | 2.1810 | 0.00% | 0.05% | 5.98% | -0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1810 | 2.1810 | -0.86% | -0.91% | 5.93% | -1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2000 | 2.2000 | 0.78% | 0.82% | 6.85% | -1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1830 | 2.1830 | 0.65% | 0.09% | 6.02% | -2.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1690 | 2.1690 | -0.50% | -1.50% | 1.45% | -4.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1800 | 2.1800 | -0.95% | -1.76% | 2.25% | -3.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 2.2010 | 2.2010 | 0.87% | -1.17% | 1.62% | -2.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1820 | 2.1820 | 0.05% | -1.89% | 0.74% | -3.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1810 | 2.1810 | -0.95% | -2.68% | 0.69% | -4.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 2.2020 | 2.2020 | -0.77% | -1.12% | 1.29% | -5.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 2.2190 | 2.2190 | -0.36% | 0.45% | 1.28% | -4.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2270 | 2.2270 | 0.13% | 0.00% | 1.18% | -3.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2240 | 2.2240 | -0.76% | 0.95% | 1.04% | -4.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2410 | 2.2410 | 0.63% | 1.72% | 1.82% | -4.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 2.2270 | 2.2270 | 0.81% | 3.01% | 1.18% | -5.35% | -- | -- | -- | 开放申购 | 开放赎回 |
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