|
| 景顺长城国证2000指数增强A(019013)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 | | 2024-11-15 | 1.0465 | 1.0465 | -1.56% | -2.92% | 10.73% | 15.28% | -6.41% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0631 | 1.0631 | -2.93% | -0.95% | 10.57% | 18.16% | -4.28% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0952 | 1.0952 | 0.38% | 3.72% | 17.51% | -- | -0.74% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0911 | 1.0911 | -1.24% | 3.72% | 17.07% | 21.01% | -0.11% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1048 | 1.1048 | 2.49% | 7.94% | 18.54% | 21.77% | 1.15% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0780 | 1.0780 | 0.44% | 7.70% | 1.27% | 17.90% | -2.09% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0733 | 1.0733 | 1.65% | 4.11% | -0.91% | -- | -2.11% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0559 | 1.0559 | 0.37% | 3.47% | -2.51% | -- | -3.33% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0520 | 1.0520 | 2.78% | 3.44% | -2.87% | -- | -1.77% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0235 | 1.0235 | 2.26% | -1.15% | -5.51% | 10.99% | -4.44% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0009 | 1.0009 | -2.91% | -1.52% | -7.59% | 7.15% | -6.34% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0309 | 1.0309 | 1.02% | 3.18% | -4.82% | 10.17% | -3.33% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0205 | 1.0205 | 0.34% | 1.71% | -5.78% | 13.15% | -- | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0170 | 1.0170 | -1.78% | 1.35% | 3.50% | -- | -- | -6.90% | -- | -- | -- | | 2024-10-28 | 1.0354 | 1.0354 | 1.87% | 4.07% | 5.37% | -- | -- | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0164 | 1.0164 | 1.73% | 3.98% | -- | 14.26% | -- | -6.96% | -- | -- | -- | | 2024-10-24 | 0.9991 | 0.9991 | -0.42% | 5.90% | -- | 12.49% | -- | -8.54% | -- | -- | -- | | 2024-10-23 | 1.0033 | 1.0033 | -0.02% | 6.16% | -- | -- | -- | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0035 | 1.0035 | 0.86% | 6.18% | 14.96% | -- | -- | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9949 | 0.9949 | 1.78% | 3.47% | 13.97% | 7.63% | -- | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9775 | 0.9775 | 3.61% | 4.88% | -- | -- | -- | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9434 | 0.9434 | -0.18% | -2.90% | 9.40% | -- | -- | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9451 | 0.9451 | 0.00% | -3.37% | 9.60% | -- | -- | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9451 | 0.9451 | -1.71% | -11.22% | 9.60% | -- | -- | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9615 | 0.9615 | 3.17% | -11.23% | 11.50% | -- | -- | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9320 | 0.9320 | -4.08% | -13.95% | -- | -- | -- | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9716 | 0.9716 | -0.66% | -10.30% | -- | -- | -- | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9781 | 0.9781 | -8.12% | -9.70% | 12.21% | -- | -- | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0645 | 1.0645 | 8.34% | -1.72% | 21.46% | 16.79% | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9826 | 0.9826 | 10.23% | -- | 20.67% | -- | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8914 | 0.8914 | 4.70% | 12.56% | 13.63% | -- | -- | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8514 | 0.8514 | 0.00% | 7.23% | -- | -2.54% | -- | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7919 | 0.7919 | -0.26% | 1.23% | -- | -- | -- | -20.09% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7940 | 0.7940 | 0.00% | -- | -3.23% | -11.62% | -- | -19.88% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7823 | 0.7823 | 0.00% | -1.61% | -- | -- | -- | -21.06% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7908 | 0.7908 | -0.54% | -- | -3.92% | -- | -- | -20.20% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7951 | 0.7951 | -1.83% | -2.36% | -- | -9.64% | -- | -19.77% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8099 | 0.8099 | 0.75% | 1.02% | -- | -10.48% | -- | -18.27% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8039 | 0.8039 | -0.48% | 1.98% | -3.91% | -12.64% | -- | -18.88% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8078 | 0.8078 | 0.00% | 2.97% | -3.44% | -12.33% | -- | -18.49% | -- | -- | -- | | 2024-08-30 | 0.8143 | 0.8143 | 1.57% | -- | -0.48% | -12.31% | -- | -17.83% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8017 | 0.8017 | 1.70% | -- | -- | -13.84% | -- | -19.10% | -- | -- | -- | | 2024-08-28 | 0.7883 | 0.7883 | 0.48% | -- | -- | -- | -- | -20.45% | -- | -- | -- | | 2024-08-27 | 0.7845 | 0.7845 | 0.00% | -- | -- | -16.27% | -- | -20.84% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8205 | 0.8205 | 0.00% | 0.31% | -2.16% | -- | -- | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8235 | 0.8235 | 0.89% | -0.72% | -- | -- | -- | -16.90% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8162 | 0.8162 | 0.00% | -- | -- | -14.53% | -- | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8180 | 0.8180 | -0.62% | -- | -- | -14.50% | -- | -17.46% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8231 | 0.8231 | -0.77% | -1.61% | -- | -14.68% | -- | -16.94% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8295 | 0.8295 | 0.00% | -2.11% | 0.31% | -12.84% | -- | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8366 | 0.8366 | -1.27% | -- | -3.38% | -- | -- | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8474 | 0.8474 | -0.18% | 5.01% | -- | -- | -- | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8489 | 0.8489 | 3.75% | 5.36% | -- | -- | -- | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8182 | 0.8182 | 0.00% | -- | -- | -- | -- | -17.44% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8070 | 0.8070 | 0.16% | -- | -4.82% | -11.72% | -- | -18.57% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8057 | 0.8057 | 0.00% | -- | -- | -11.78% | -- | -18.70% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8386 | 0.8386 | 0.00% | -- | -6.66% | -- | -- | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8269 | 0.8269 | 0.00% | -- | -- | -- | -- | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8382 | 0.8382 | -2.21% | -- | -8.91% | -- | -- | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8571 | 0.8571 | -1.02% | -1.89% | -6.98% | -- | -- | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8659 | 0.8659 | 0.00% | 2.12% | -- | -8.35% | -- | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8736 | 0.8736 | 3.03% | -2.76% | -5.88% | -- | -- | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8479 | 0.8479 | 0.00% | -- | -8.65% | -- | -- | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8984 | 0.8984 | 0.00% | -0.54% | -- | -- | -- | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8999 | 0.8999 | 0.00% | -- | -- | -- | -- | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9033 | 0.9033 | 0.00% | -0.15% | -5.58% | -1.71% | -- | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8799 | 0.8799 | -2.74% | -5.24% | -8.59% | -1.68% | -- | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9047 | 0.9047 | -1.68% | -2.77% | -- | -- | -- | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9202 | 0.9202 | -0.13% | -- | -- | 2.07% | -- | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9214 | 0.9214 | 0.00% | -1.65% | -- | 2.65% | -- | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9286 | 0.9286 | -0.20% | -0.76% | -- | 4.86% | -- | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9305 | 0.9305 | 0.00% | -- | -1.75% | 5.07% | -- | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9369 | 0.9369 | 0.94% | -2.40% | 0.95% | 4.07% | -- | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9282 | 0.9282 | -0.80% | -- | 1.63% | -- | -- | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9357 | 0.9357 | 0.00% | -- | 4.05% | -- | -- | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9599 | 0.9599 | 0.00% | 1.44% | -- | -- | -- | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9549 | 0.9549 | 0.91% | -1.22% | 4.28% | -- | -- | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9463 | 0.9463 | -1.09% | -1.69% | 3.34% | -- | -- | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9567 | 0.9567 | -0.83% | -- | 4.76% | -- | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9647 | 0.9647 | 1.37% | -- | -- | -- | -- | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9517 | 0.9517 | -1.55% | -- | -- | -- | -- | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9667 | 0.9667 | 0.43% | -- | -- | 27.55% | -- | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9626 | 0.9626 | 0.00% | 1.64% | -- | 28.67% | -- | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9471 | 0.9471 | 2.05% | 5.41% | -- | -- | -- | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9281 | 0.9281 | 1.53% | -- | -- | 3.79% | -- | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9141 | 0.9141 | 0.09% | 1.16% | -- | -- | -- | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9133 | 0.9133 | 1.56% | 1.22% | -4.06% | 5.66% | -- | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8993 | 0.8993 | 0.09% | -- | -5.53% | 5.23% | -- | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8985 | 0.8985 | 0.00% | -- | -5.61% | 5.82% | -- | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9036 | 0.9036 | 0.14% | -- | -- | -0.96% | -- | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9023 | 0.9023 | 0.00% | -1.19% | -- | -1.68% | -- | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9157 | 0.9157 | 0.00% | -- | -0.36% | -3.65% | -- | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9132 | 0.9132 | 0.00% | -- | 1.87% | -2.83% | -- | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9448 | 0.9448 | -0.55% | -- | 5.26% | -4.66% | -- | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9500 | 0.9500 | 0.00% | -- | 5.84% | -4.37% | -- | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8994 | 0.8994 | 0.00% | -- | -0.10% | -6.48% | -- | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9519 | 0.9519 | -0.64% | -- | -- | -1.77% | -- | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9580 | 0.9580 | 0.00% | -- | -- | -2.35% | -- | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9190 | 0.9190 | 0.79% | -- | -- | -9.29% | -- | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9118 | 0.9118 | 1.72% | 1.14% | -- | -9.88% | -- | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8964 | 0.8964 | 1.37% | -0.13% | -- | -10.32% | -- | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8843 | 0.8843 | -1.18% | -0.15% | 16.68% | -11.93% | -- | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8949 | 0.8949 | 0.00% | -- | 19.62% | -10.75% | -- | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9015 | 0.9015 | 0.43% | -- | 16.93% | -11.23% | -- | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8976 | 0.8976 | 1.36% | -- | -- | -11.49% | -- | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8856 | 0.8856 | 0.00% | -- | -- | -12.49% | -- | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9003 | 0.9003 | 0.00% | -- | 0.68% | -10.99% | -- | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8206 | 0.8206 | 0.00% | -- | -9.03% | -19.42% | -- | -17.19% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7579 | 0.7579 | 1.31% | -6.66% | -21.70% | -23.81% | -- | -23.52% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7481 | 0.7481 | 4.60% | -11.71% | -22.71% | -24.50% | -- | -24.51% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7152 | 0.7152 | -7.24% | -- | -26.11% | -26.39% | -- | -27.83% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7710 | 0.7710 | 0.00% | -13.78% | -22.20% | -19.58% | -- | -22.20% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8120 | 0.8120 | -4.17% | -6.06% | -18.26% | -16.06% | -- | -18.06% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8473 | 0.8473 | 0.00% | -0.85% | -14.71% | -- | -- | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8942 | 0.8942 | 0.00% | -0.88% | -6.12% | -- | -- | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8644 | 0.8644 | 1.15% | -5.81% | -10.80% | -- | -- | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8546 | 0.8546 | 0.65% | -9.15% | -11.82% | -- | -- | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8491 | 0.8491 | -5.88% | -10.39% | -12.38% | -- | -- | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9021 | 0.9021 | -1.13% | -5.08% | -8.64% | -- | -- | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9124 | 0.9124 | -0.58% | -4.69% | -7.42% | -- | -- | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9177 | 0.9177 | -2.44% | -2.35% | -8.17% | -- | -- | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9407 | 0.9407 | -0.73% | -0.98% | -5.86% | -- | -- | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9476 | 0.9476 | -0.29% | -0.01% | -5.17% | -- | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9504 | 0.9504 | -0.72% | -1.81% | -6.19% | -- | -- | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9573 | 0.9573 | 1.86% | -2.72% | -5.39% | -- | -- | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9398 | 0.9398 | -1.07% | -4.84% | -5.97% | -- | -- | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9500 | 0.9500 | 0.24% | -4.14% | -4.95% | -- | -- | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9477 | 0.9477 | -2.09% | -4.60% | -5.18% | -- | -- | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9679 | 0.9679 | -1.65% | -2.57% | -2.98% | -- | -- | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9841 | 0.9841 | -0.35% | 0.62% | -3.09% | -- | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9876 | 0.9876 | -0.34% | 2.69% | -2.61% | -- | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9910 | 0.9910 | -0.24% | 4.04% | -2.28% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9934 | 0.9934 | 1.57% | 2.51% | -1.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9780 | 0.9780 | 1.69% | -0.32% | -3.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9617 | 0.9617 | 0.97% | -1.39% | -4.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9525 | 0.9525 | -1.59% | -3.53% | -5.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9679 | 0.9679 | -0.12% | -1.79% | -4.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9691 | 0.9691 | -1.22% | -3.02% | -4.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9811 | 0.9811 | 0.59% | -2.48% | -3.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9753 | 0.9753 | -1.23% | -3.28% | -5.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9874 | 0.9874 | 0.19% | -2.54% | -3.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9855 | 0.9855 | -1.38% | -2.60% | -3.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9993 | 0.9993 | -0.68% | -0.02% | -1.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0061 | 1.0061 | -0.23% | 0.20% | -0.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0084 | 1.0084 | -0.46% | 0.57% | 0.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0131 | 1.0131 | 0.13% | 1.55% | 2.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0118 | 1.0118 | 1.23% | -0.36% | 2.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9995 | 0.9995 | -0.46% | -1.44% | 0.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0041 | 1.0041 | 0.14% | -0.15% | 0.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0027 | 1.0027 | 0.51% | -0.92% | 1.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9976 | 0.9976 | -1.76% | -2.00% | 2.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0155 | 1.0155 | 0.14% | 0.40% | 4.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0141 | 1.0141 | 0.85% | 0.50% | 4.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0056 | 1.0056 | -0.63% | -1.56% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0120 | 1.0120 | -0.59% | 0.06% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0180 | 1.0180 | 0.64% | -0.21% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0115 | 1.0115 | 0.24% | -1.50% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0091 | 1.0091 | -1.21% | -0.91% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0215 | 1.0215 | 1.00% | 1.37% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0114 | 1.0114 | -0.85% | -0.30% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0201 | 1.0201 | -0.66% | 1.25% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0269 | 1.0269 | 0.83% | 2.59% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0184 | 1.0184 | 1.06% | 2.78% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0077 | 1.0077 | -0.66% | 1.50% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0144 | 1.0144 | 0.68% | 1.56% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|