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| 景顺长城沪港深精选A(000979)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 | | 2024-11-21 | 2.2320 | 2.2320 | 0.00% | 0.27% | -3.33% | 5.13% | 18.41% | 15.89% | 43.63% | 限大额 | 开放赎回 | | 2024-11-20 | 2.2320 | 2.2320 | 0.27% | -0.80% | -3.75% | -- | 18.28% | 15.89% | 43.63% | 限大额 | 开放赎回 | | 2024-11-19 | 2.2260 | 2.2260 | 0.91% | -0.89% | -4.01% | 3.78% | 18.40% | 15.58% | 43.24% | 限大额 | 开放赎回 | | 2024-11-18 | 2.2060 | 2.2060 | -0.72% | -2.65% | -4.87% | 3.04% | 17.34% | 14.54% | 43.06% | 限大额 | 开放赎回 | | 2024-11-15 | 2.2220 | 2.2220 | -0.18% | -3.05% | -3.27% | -- | 17.44% | 15.37% | 43.54% | 限大额 | 开放赎回 | | 2024-11-14 | 2.2260 | 2.2260 | -1.07% | -3.47% | -5.56% | 4.61% | 19.23% | 15.58% | 43.98% | 限大额 | 开放赎回 | | 2024-11-13 | 2.2500 | 2.2500 | 0.18% | -1.45% | -3.64% | -- | 20.32% | 16.82% | 45.54% | 限大额 | 开放赎回 | | 2024-11-12 | 2.2460 | 2.2460 | -0.88% | -2.73% | -3.81% | -- | 20.36% | 16.61% | 45.28% | 限大额 | 开放赎回 | | 2024-11-11 | 2.2660 | 2.2660 | -1.13% | -1.18% | -2.96% | 6.48% | 21.44% | 17.65% | 47.24% | 限大额 | 开放赎回 | | 2024-11-08 | 2.2920 | 2.2920 | -0.61% | 0.88% | -5.17% | 7.76% | 23.36% | 19.00% | 49.61% | 限大额 | 开放赎回 | | 2024-11-07 | 2.3060 | 2.3060 | 1.01% | 2.76% | -3.55% | -- | 23.25% | 19.73% | 50.03% | 限大额 | 开放赎回 | | 2024-11-06 | 2.2830 | 2.2830 | -1.13% | 0.79% | -4.52% | 8.40% | 21.89% | 18.54% | 48.54% | 限大额 | 开放赎回 | | 2024-11-05 | 2.3090 | 2.3090 | 0.70% | 1.32% | -3.43% | 9.17% | 22.23% | 19.89% | 50.23% | 限大额 | 开放赎回 | | 2024-11-04 | 2.2930 | 2.2930 | 0.92% | -0.04% | -4.10% | -- | 21.39% | 19.06% | 47.84% | 限大额 | 开放赎回 | | 2024-11-01 | 2.2720 | 2.2720 | 1.25% | -0.96% | -4.98% | 4.75% | 20.79% | 17.96% | 45.45% | 限大额 | 开放赎回 | | 2024-10-31 | 2.2440 | 2.2440 | -0.93% | -2.60% | -6.15% | 3.60% | 19.36% | 16.51% | 43.75% | 限大额 | 开放赎回 | | 2024-10-30 | 2.2650 | 2.2650 | -0.61% | -2.37% | -5.27% | 7.14% | 20.35% | 17.60% | 45.10% | 限大额 | 开放赎回 | | 2024-10-29 | 2.2790 | 2.2790 | -0.65% | -2.02% | -0.61% | 6.25% | 21.29% | 18.33% | 46.00% | -- | -- | | 2024-10-28 | 2.2940 | 2.2940 | 0.00% | -0.65% | 0.04% | -- | 22.09% | 19.11% | 46.49% | 限大额 | 开放赎回 | | 2024-10-25 | 2.2940 | 2.2940 | -0.43% | -1.08% | -- | -- | 23.60% | 19.11% | 43.46% | -- | -- | | 2024-10-24 | 2.3040 | 2.3040 | -0.69% | 1.27% | 6.13% | 6.47% | 23.41% | 19.63% | 44.54% | -- | -- | | 2024-10-23 | 2.3200 | 2.3200 | -0.26% | 0.78% | -- | -- | 25.07% | 20.46% | 45.55% | 限大额 | 开放赎回 | | 2024-10-22 | 2.3260 | 2.3260 | 0.74% | 1.26% | 10.24% | 5.06% | 23.79% | 20.77% | 45.92% | 限大额 | 开放赎回 | | 2024-10-21 | 2.3090 | 2.3090 | -0.43% | -2.04% | 9.43% | 3.78% | 22.88% | 19.89% | 43.95% | 限大额 | 开放赎回 | | 2024-10-18 | 2.3190 | 2.3190 | 1.93% | -0.69% | 11.71% | -- | 20.91% | 20.40% | 46.31% | 限大额 | 开放赎回 | | 2024-10-17 | 2.2750 | 2.2750 | -1.17% | -3.27% | 10.76% | 2.06% | 17.94% | 18.12% | 43.81% | 限大额 | 开放赎回 | | 2024-10-16 | 2.3020 | 2.3020 | 0.22% | -0.30% | 12.07% | -- | 19.65% | 19.52% | 45.51% | 限大额 | 开放赎回 | | 2024-10-15 | 2.2970 | 2.2970 | -2.55% | -4.96% | 11.83% | -- | 19.45% | 19.26% | 45.20% | 限大额 | 开放赎回 | | 2024-10-14 | 2.3570 | 2.3570 | 0.94% | -1.42% | 14.75% | -- | 22.57% | 22.38% | 48.80% | 限大额 | 开放赎回 | | 2024-10-11 | 2.3350 | 2.3350 | -0.72% | -2.34% | 13.68% | 2.01% | 21.30% | 21.24% | 46.49% | 限大额 | 开放赎回 | | 2024-10-10 | 2.3520 | 2.3520 | 1.86% | -1.63% | -- | 4.26% | 22.06% | 22.12% | 47.18% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.3090 | 2.3090 | -4.47% | -3.43% | -- | 0.79% | 19.08% | 19.89% | 44.49% | 限大额 | 开放赎回 | | 2024-10-08 | 2.4170 | 2.4170 | 1.09% | 1.09% | 15.92% | 5.96% | 24.14% | 25.49% | 51.25% | 限大额 | 开放赎回 | | 2024-09-30 | 2.3910 | 2.3910 | 4.27% | -- | 11.89% | -- | 22.80% | 24.14% | 50.47% | 限大额 | 开放赎回 | | 2024-09-27 | 2.2930 | 2.2930 | 2.18% | 8.67% | 7.55% | -- | 17.77% | 19.06% | 45.40% | -- | -- | | 2024-09-26 | 2.2440 | 2.2440 | 0.00% | 6.65% | -- | -- | 15.31% | 16.51% | 41.76% | 限大额 | 开放赎回 | | 2024-09-24 | 2.1710 | 2.1710 | 0.00% | 5.70% | -- | -- | 10.60% | 12.72% | 37.14% | 限大额 | 开放赎回 | | 2024-09-20 | 2.1100 | 2.1100 | 0.29% | 2.73% | -- | -- | 6.84% | 9.55% | 34.05% | 限大额 | 开放赎回 | | 2024-09-19 | 2.1040 | 2.1040 | 1.35% | -- | -1.91% | -- | 6.16% | 9.24% | 33.67% | 限大额 | 开放赎回 | | 2024-09-18 | 2.0760 | 2.0760 | 1.07% | 1.07% | -3.04% | -8.06% | 5.33% | 7.79% | 31.89% | 限大额 | 开放赎回 | | 2024-09-13 | 2.0540 | 2.0540 | 0.00% | -1.49% | -- | -- | 5.77% | 6.65% | 28.62% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 2.0540 | 2.0540 | 0.00% | -2.14% | -3.48% | -- | 5.28% | 6.65% | 29.51% | 限大额 | 开放赎回 | | 2024-09-06 | 2.0850 | 2.0850 | -0.62% | -2.43% | -1.00% | -- | 6.60% | 8.26% | 32.47% | 限大额 | 开放赎回 | | 2024-09-05 | 2.0980 | 2.0980 | -0.05% | -0.99% | -0.80% | -7.45% | 7.26% | 8.93% | 34.66% | 限大额 | 开放赎回 | | 2024-09-04 | 2.0990 | 2.0990 | -1.32% | -0.80% | -- | -- | 7.09% | 8.98% | 34.72% | 限大额 | 开放赎回 | | 2024-09-03 | 2.1270 | 2.1270 | 0.00% | -0.23% | -- | -- | 10.04% | 10.44% | 36.52% | 限大额 | 开放赎回 | | 2024-08-30 | 2.1370 | 2.1370 | 0.85% | -- | 1.09% | -6.23% | 11.88% | 10.96% | 39.49% | 限大额 | 开放赎回 | | 2024-08-29 | 2.1190 | 2.1190 | 0.14% | -- | -1.21% | -- | 11.18% | 10.02% | 38.32% | -- | -- | | 2024-08-28 | 2.1160 | 2.1160 | -0.75% | -0.33% | -- | -8.04% | 12.14% | 9.87% | 38.12% | -- | -- | | 2024-08-27 | 2.1320 | 2.1320 | 0.00% | -- | -- | -7.51% | 13.59% | 10.70% | 39.16% | 限大额 | 开放赎回 | | 2024-08-21 | 2.1230 | 2.1230 | 0.00% | -0.23% | -4.58% | -- | 13.41% | 10.23% | 40.22% | 限大额 | 开放赎回 | | 2024-08-19 | 2.1450 | 2.1450 | 0.19% | -- | -3.60% | -- | 13.55% | 11.37% | 39.92% | 限大额 | 开放赎回 | | 2024-08-16 | 2.1410 | 2.1410 | 0.00% | 0.61% | -- | -- | 12.80% | 11.16% | 38.40% | 限大额 | 开放赎回 | | 2024-08-14 | 2.1280 | 2.1280 | 0.00% | -- | -- | -8.35% | 11.53% | 10.49% | 37.11% | 限大额 | 开放赎回 | | 2024-08-09 | 2.1280 | 2.1280 | 0.05% | -- | -7.11% | -- | 11.18% | 10.49% | 38.99% | 限大额 | 开放赎回 | | 2024-08-08 | 2.1270 | 2.1270 | 0.00% | -1.94% | -6.75% | -- | 10.84% | 10.44% | 40.86% | 限大额 | 开放赎回 | | 2024-08-06 | 2.1060 | 2.1060 | -0.43% | -0.38% | -- | -- | 9.97% | 9.35% | 39.47% | 限大额 | 开放赎回 | | 2024-08-05 | 2.1150 | 2.1150 | 0.00% | -1.40% | -- | -6.04% | 10.44% | 9.81% | 39.70% | 限大额 | 开放赎回 | | 2024-08-01 | 2.1690 | 2.1690 | 0.14% | -- | -- | -3.64% | 12.21% | 12.62% | 44.50% | 限大额 | 开放赎回 | | 2024-07-31 | 2.1660 | 2.1660 | 2.46% | 0.09% | -- | -3.78% | 12.40% | 12.46% | 44.30% | 限大额 | 开放赎回 | | 2024-07-30 | 2.1140 | 2.1140 | -1.45% | -- | -- | -6.09% | 9.53% | 9.76% | 40.84% | 限大额 | 开放赎回 | | 2024-07-29 | 2.1450 | 2.1450 | 0.00% | -3.12% | -- | -4.16% | 11.14% | 11.37% | 42.24% | 限大额 | 开放赎回 | | 2024-07-24 | 2.1640 | 2.1640 | 0.00% | -2.92% | -- | -2.08% | 13.30% | 12.36% | 38.90% | 限大额 | 开放赎回 | | 2024-07-22 | 2.2140 | 2.2140 | -0.49% | -- | -- | -- | 15.49% | 14.95% | 39.51% | 限大额 | 开放赎回 | | 2024-07-19 | 2.2250 | 2.2250 | 0.00% | -- | -- | -- | 15.76% | 15.52% | 39.76% | 限大额 | 开放赎回 | | 2024-07-17 | 2.2290 | 2.2290 | 0.00% | -1.20% | -1.37% | 0.09% | 15.91% | 15.73% | 39.31% | 限大额 | 开放赎回 | | 2024-07-11 | 2.2890 | 2.2890 | 1.46% | 0.57% | -- | -- | 20.47% | 18.85% | 45.70% | 限大额 | 开放赎回 | | 2024-07-10 | 2.2560 | 2.2560 | -1.53% | -0.57% | -- | -- | 19.24% | 17.13% | 43.60% | -- | -- | | 2024-07-09 | 2.2910 | 2.2910 | 0.44% | -- | -- | -- | 21.15% | 18.95% | 45.83% | 限大额 | 开放赎回 | | 2024-07-08 | 2.2810 | 2.2810 | 0.00% | -- | -- | 4.59% | 20.62% | 18.43% | 46.69% | 限大额 | 开放赎回 | | 2024-07-04 | 2.2760 | 2.2760 | 0.31% | -- | -- | -- | 19.16% | 18.17% | 45.34% | 限大额 | 开放赎回 | | 2024-07-03 | 2.2690 | 2.2690 | 0.00% | -- | -- | -- | 18.61% | 17.81% | 44.89% | 限大额 | 开放赎回 | | 2024-06-25 | 2.2600 | 2.2600 | 0.00% | 0.09% | -- | -- | 20.73% | 17.34% | 42.23% | 限大额 | 开放赎回 | | 2024-06-18 | 2.2580 | 2.2580 | -0.09% | -- | -- | 6.86% | 19.09% | 17.24% | 45.12% | 限大额 | 开放赎回 | | 2024-06-17 | 2.2600 | 2.2600 | 0.00% | -- | -- | -- | 19.20% | 17.34% | 44.87% | 限大额 | 开放赎回 | | 2024-06-12 | 2.2800 | 2.2800 | 0.00% | 0.57% | -- | -- | 20.89% | 18.38% | 45.04% | 限大额 | 开放赎回 | | 2024-06-05 | 2.2670 | 2.2670 | 0.00% | -- | 0.71% | 10.69% | 21.10% | 17.71% | 43.30% | 限大额 | 开放赎回 | | 2024-05-31 | 2.2700 | 2.2700 | -0.39% | -- | 0.84% | 13.22% | 23.44% | 17.86% | 42.68% | 限大额 | 开放赎回 | | 2024-05-30 | 2.2790 | 2.2790 | 0.00% | -- | 1.24% | 13.67% | 22.13% | 18.33% | 43.79% | 限大额 | 开放赎回 | | 2024-05-28 | 2.3010 | 2.3010 | -0.17% | -- | 2.68% | -- | 23.11% | 19.47% | 45.17% | 限大额 | 开放赎回 | | 2024-05-27 | 2.3050 | 2.3050 | 0.00% | -- | 2.86% | -- | 23.33% | 19.68% | 44.42% | 限大额 | 开放赎回 | | 2024-05-22 | 2.2890 | 2.2890 | 0.00% | -- | -- | -- | 20.28% | 18.85% | 45.98% | 限大额 | 开放赎回 | | 2024-05-14 | 2.3220 | 2.3220 | 0.09% | 2.29% | -- | -- | 24.24% | 20.56% | 49.90% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 2.3200 | 2.3200 | 0.00% | -- | -- | -- | 24.13% | 20.46% | 49.87% | 限大额 | 开放赎回 | | 2024-05-07 | 2.2700 | 2.2700 | 0.00% | 0.84% | -- | 16.83% | 19.41% | 17.86% | 46.55% | 限大额 | 开放赎回 | | 2024-04-30 | 2.2510 | 2.2510 | 0.58% | 2.97% | 5.48% | 19.35% | 17.24% | 16.87% | 42.29% | 限大额 | 开放赎回 | | 2024-04-29 | 2.2380 | 2.2380 | -0.13% | -- | 4.87% | -- | 16.56% | 16.20% | 40.67% | 限大额 | 开放赎回 | | 2024-04-26 | 2.2410 | 2.2410 | 0.00% | -- | -- | -- | 17.89% | 16.36% | 41.30% | 限大额 | 开放赎回 | | 2024-04-24 | 2.2100 | 2.2100 | 1.10% | -0.76% | -- | -- | 16.50% | 14.75% | 38.91% | 限大额 | 开放赎回 | | 2024-04-23 | 2.1860 | 2.1860 | 0.00% | -- | -- | 18.48% | 14.09% | 13.50% | 37.40% | 限大额 | 开放赎回 | | 2024-04-18 | 2.2340 | 2.2340 | 0.31% | -- | 5.73% | 18.33% | 14.10% | 15.99% | 41.30% | 限大额 | 开放赎回 | | 2024-04-17 | 2.2270 | 2.2270 | 0.00% | -- | -- | 18.08% | 13.85% | 15.63% | 40.86% | 限大额 | 开放赎回 | | 2024-04-08 | 2.1810 | 2.1810 | 0.00% | 2.01% | 3.22% | 14.13% | 16.26% | 13.24% | 38.39% | 限大额 | 开放赎回 | | 2024-04-02 | 2.1590 | 2.1590 | 0.98% | -- | -- | 12.10% | 16.51% | 12.10% | 35.02% | 限大额 | 开放赎回 | | 2024-04-01 | 2.1380 | 2.1380 | 0.19% | -- | -- | 11.82% | 15.38% | 11.01% | 33.46% | 限大额 | 开放赎回 | | 2024-03-29 | 2.1340 | 2.1340 | 0.00% | -- | 6.43% | 11.61% | 17.12% | 10.80% | 35.23% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 2.0910 | 2.0910 | 0.00% | -- | -- | 10.23% | 15.40% | 8.57% | 32.76% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.1020 | 2.1020 | -0.52% | -- | 6.43% | 12.83% | 15.88% | 9.14% | 32.79% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1130 | 2.1130 | 0.00% | 0.86% | -- | 13.54% | 16.48% | 9.71% | 31.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0950 | 2.0950 | -0.85% | 2.44% | -- | 11.61% | 16.78% | 8.77% | 32.68% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1130 | 2.1130 | 1.20% | -- | -- | 13.54% | 16.16% | 9.71% | 35.02% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0880 | 2.0880 | 1.26% | 4.14% | 7.46% | 11.66% | 14.29% | 8.41% | 31.82% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0620 | 2.0620 | 0.68% | -- | 7.51% | 9.86% | 12.43% | 7.06% | 30.18% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0480 | 2.0480 | 0.15% | -- | 9.34% | 9.34% | 11.91% | 6.33% | 29.29% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0450 | 2.0450 | 0.00% | -- | 9.53% | 7.92% | 11.75% | 6.18% | 29.10% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0050 | 2.0050 | 0.00% | -- | -- | 6.25% | 12.07% | 4.10% | 26.26% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9960 | 1.9960 | 1.06% | -- | 6.28% | 5.78% | 11.01% | 3.63% | 20.39% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9750 | 1.9750 | 0.00% | -- | 5.17% | 5.05% | 12.09% | 2.54% | 19.12% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9430 | 1.9430 | 1.30% | 3.46% | 0.83% | 3.85% | 10.65% | 0.88% | 23.21% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9180 | 1.9180 | 2.40% | 1.70% | -0.47% | 2.40% | 9.91% | -0.42% | 21.62% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8730 | 1.8730 | 0.32% | -- | -2.80% | -0.85% | 6.66% | -2.75% | 18.77% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8670 | 1.8670 | 0.00% | -- | -3.06% | -0.69% | 5.66% | -3.06% | 18.31% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8780 | 1.8780 | -0.42% | -- | -1.78% | -0.11% | 7.44% | -2.49% | 21.79% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8860 | 1.8860 | 0.00% | 2.22% | -1.36% | 0.21% | 7.83% | -2.08% | 22.31% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9140 | 1.9140 | 0.00% | 1.38% | 1.81% | 3.13% | 8.94% | -0.62% | 19.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8450 | 1.8450 | 0.76% | -3.91% | -1.39% | -0.54% | 5.01% | -4.21% | 17.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8310 | 1.8310 | -2.50% | -4.64% | -2.14% | -2.55% | 4.21% | -4.93% | 17.07% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8780 | 1.8780 | -0.53% | -1.83% | 0.81% | -0.79% | 8.81% | -2.49% | 21.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8880 | 1.8880 | 0.11% | -0.63% | 1.45% | -1.56% | 9.77% | -1.97% | 23.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8860 | 1.8860 | -1.77% | -1.00% | 1.23% | -2.23% | 10.75% | -2.08% | 25.40% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9200 | 1.9200 | 0.00% | 0.31% | 3.06% | -0.21% | 12.28% | -0.31% | 27.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9200 | 1.9200 | 0.37% | 0.47% | 3.06% | -0.16% | 12.74% | -0.31% | 27.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9130 | 1.9130 | 0.68% | -0.73% | 1.70% | -0.78% | 13.33% | -0.67% | 27.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9000 | 1.9000 | -0.26% | -1.71% | 1.23% | -1.30% | 13.30% | -1.35% | 27.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9050 | 1.9050 | -0.47% | -1.24% | 2.36% | -1.14% | 14.21% | -1.09% | 26.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9140 | 1.9140 | 0.16% | -0.62% | 2.85% | -1.29% | 14.54% | -0.62% | 27.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9110 | 1.9110 | -0.83% | -0.05% | 2.69% | -1.85% | 14.91% | -0.78% | 27.06% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9270 | 1.9270 | -0.31% | 0.78% | 2.88% | -1.03% | 15.81% | 0.05% | 28.81% | 限大额 | 开放赎回 | | 2024-01-04 | 1.9330 | 1.9330 | 0.21% | 1.58% | 2.01% | -0.72% | 16.03% | 0.36% | 29.47% | 限大额 | 开放赎回 | | 2024-01-03 | 1.9290 | 1.9290 | 0.16% | 1.69% | 2.12% | -0.92% | 15.72% | 0.16% | 30.07% | 限大额 | 开放赎回 | | 2024-01-02 | 1.9260 | 1.9260 | 0.73% | 2.88% | 1.96% | -1.08% | 17.15% | 0.00% | 29.87% | 限大额 | 开放赎回 | | 2023-12-29 | 1.9120 | 1.9120 | 0.47% | 2.19% | 1.32% | -1.80% | 17.37% | 14.70% | 31.77% | 限大额 | 开放赎回 | | 2023-12-28 | 1.9030 | 1.9030 | 0.32% | 1.93% | 0.90% | -2.26% | 16.39% | 14.16% | 30.88% | 限大额 | 开放赎回 | | 2023-12-27 | 1.8970 | 1.8970 | 1.34% | 1.66% | 0.85% | -2.57% | 16.67% | 13.80% | 29.75% | 限大额 | 开放赎回 | | 2023-12-26 | 1.8720 | 1.8720 | -0.43% | 0.48% | -0.48% | -3.80% | 15.91% | 12.30% | 28.04% | 限大额 | 开放赎回 | | 2023-12-25 | 1.8800 | 1.8800 | 0.48% | 1.02% | -0.05% | -3.98% | 16.70% | 12.78% | 28.59% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.8710 | 1.8710 | 0.21% | 0.43% | -0.32% | -4.69% | 16.43% | 12.24% | 28.95% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.8670 | 1.8670 | 0.05% | 0.27% | -0.95% | -4.84% | 16.40% | 12.00% | 27.01% | 限大额 | 开放赎回 | | 2023-12-20 | 1.8660 | 1.8660 | 0.16% | 0.21% | -1.11% | -5.52% | 16.84% | 11.94% | 29.05% | 限大额 | 开放赎回 | | 2023-12-19 | 1.8630 | 1.8630 | 0.11% | -0.96% | -0.90% | -6.00% | 15.36% | 11.76% | 28.84% | 限大额 | 开放赎回 | | 2023-12-18 | 1.8610 | 1.8610 | -0.11% | -0.85% | -1.01% | -5.58% | 13.20% | 11.64% | 28.70% | 限大额 | 开放赎回 | | 2023-12-15 | 1.8630 | 1.8630 | 0.05% | 0.11% | -1.53% | -5.48% | 13.60% | 11.76% | 30.19% | 限大额 | 开放赎回 | | 2023-12-14 | 1.8620 | 1.8620 | 0.00% | -0.43% | -0.27% | -5.63% | 12.51% | 11.70% | 30.03% | 限大额 | 开放赎回 | | 2023-12-13 | 1.8620 | 1.8620 | -1.01% | -0.80% | -0.43% | -4.12% | 12.17% | 11.70% | 30.03% | 限大额 | 开放赎回 | | 2023-12-12 | 1.8810 | 1.8810 | 0.21% | 0.43% | 0.80% | -2.89% | 13.86% | 12.84% | 31.35% | 限大额 | 开放赎回 | | 2023-12-11 | 1.8770 | 1.8770 | 0.86% | -0.95% | 0.59% | -3.79% | 13.55% | 12.60% | 31.08% | 限大额 | 开放赎回 | | 2023-12-08 | 1.8610 | 1.8610 | -0.48% | -1.48% | 0.16% | -4.22% | 12.04% | 11.64% | 28.79% | 限大额 | 开放赎回 | | 2023-12-07 | 1.8700 | 1.8700 | -0.37% | -1.53% | -0.05% | -3.95% | 12.52% | 12.18% | 29.59% | 限大额 | 开放赎回 | | 2023-12-06 | 1.8770 | 1.8770 | 0.21% | -0.53% | 0.21% | -4.04% | 12.33% | 12.60% | 29.09% | 限大额 | 开放赎回 | | 2023-12-05 | 1.8730 | 1.8730 | -1.16% | -0.69% | -0.85% | -4.24% | 11.36% | 12.36% | 28.82% | 限大额 | 开放赎回 | | 2023-12-04 | 1.8950 | 1.8950 | 0.32% | 0.74% | 0.32% | -3.32% | 14.50% | 13.68% | 30.33% | 限大额 | 开放赎回 | | 2023-12-01 | 1.8890 | 1.8890 | -0.53% | 0.43% | 0.43% | -2.28% | 13.45% | 13.32% | 29.21% | 限大额 | 开放赎回 | | 2023-11-30 | 1.8990 | 1.8990 | 0.64% | 0.64% | 0.90% | -0.58% | 13.64% | 13.92% | 30.97% | 限大额 | 开放赎回 | | 2023-11-29 | 1.8870 | 1.8870 | 0.05% | 0.53% | 0.43% | -1.00% | 13.47% | 13.20% | 29.42% | 限大额 | 开放赎回 | | 2023-11-28 | 1.8860 | 1.8860 | 0.27% | 0.05% | 0.37% | -0.05% | 14.72% | 13.14% | 29.36% | 限大额 | 开放赎回 | | 2023-11-27 | 1.8810 | 1.8810 | 0.00% | -0.32% | 0.11% | 0.21% | 14.35% | 12.84% | 29.01% | 限大额 | 开放赎回 | | 2023-11-24 | 1.8810 | 1.8810 | -0.32% | 0.05% | 0.75% | -0.16% | 15.75% | 12.84% | 28.57% | 限大额 | 开放赎回 | | 2023-11-23 | 1.8870 | 1.8870 | 0.53% | 0.11% | 1.73% | 0.91% | 16.34% | 13.20% | 29.34% | 限大额 | 开放赎回 | | 2023-11-22 | 1.8770 | 1.8770 | -0.42% | -0.79% | -0.11% | -0.32% | 15.51% | 12.60% | 29.27% | 限大额 | 开放赎回 | | 2023-11-21 | 1.8850 | 1.8850 | -0.11% | 0.96% | 0.32% | 0.69% | 17.23% | 13.08% | 29.82% | 限大额 | 开放赎回 |
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