|
| 景顺长城安享回报A(001422)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 | 1.4180 | 1.6150 | 0.07% | 0.00% | 0.14% | -- | -3.60% | -3.08% | -1.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4170 | 1.6140 | 0.07% | -0.35% | 0.07% | 2.02% | -3.67% | -3.14% | -1.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4160 | 1.6130 | 0.21% | -0.21% | 0.00% | 1.80% | -3.67% | -3.21% | -1.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4130 | 1.6100 | -0.14% | -0.56% | -0.21% | -- | -3.88% | -3.42% | -1.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4150 | 1.6120 | -0.21% | -0.28% | 0.28% | -- | -3.81% | -3.28% | -1.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4180 | 1.6150 | -0.28% | -0.14% | 0.28% | 2.16% | -3.41% | -3.08% | -1.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4220 | 1.6190 | 0.21% | 0.42% | 0.99% | -- | -3.07% | -2.80% | -1.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4190 | 1.6160 | -0.14% | 0.07% | 0.78% | 2.23% | -3.27% | -3.01% | -1.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4210 | 1.6180 | 0.14% | 0.50% | 0.92% | 2.30% | -3.14% | -2.87% | -1.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4190 | 1.6160 | -0.07% | 0.50% | 0.00% | 2.16% | -3.34% | -3.01% | -0.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4200 | 1.6170 | 0.28% | 0.64% | 0.42% | -- | -3.34% | -2.94% | -0.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4160 | 1.6130 | -0.14% | 0.35% | 0.14% | -- | -3.67% | -3.21% | -1.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4180 | 1.6150 | 0.28% | 0.50% | 0.28% | 2.09% | -3.27% | -3.08% | -0.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4140 | 1.6110 | 0.14% | 0.07% | 0.00% | -- | -3.55% | -3.35% | -1.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4120 | 1.6090 | 0.07% | -0.14% | -0.14% | 1.15% | -3.55% | -3.49% | -1.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4110 | 1.6080 | 0.00% | -0.14% | -0.21% | -- | -3.55% | -3.55% | -1.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4110 | 1.6080 | 0.00% | -0.28% | -0.21% | 1.44% | -3.55% | -3.55% | -1.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4110 | 1.6080 | -0.14% | -0.42% | 0.50% | -- | -3.36% | -3.55% | -1.47% | -- | -- | | 2024-10-28 | 1.4130 | 1.6100 | -0.07% | -0.21% | 0.64% | -- | -3.22% | -3.42% | -1.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4140 | 1.6110 | 0.07% | -0.14% | -- | -- | -2.75% | -3.35% | -1.33% | -- | -- | | 2024-10-24 | 1.4130 | 1.6100 | -0.14% | 0.28% | 1.51% | 1.29% | -2.62% | -3.42% | -1.26% | -- | -- | | 2024-10-23 | 1.4150 | 1.6120 | -0.14% | 0.43% | -- | -- | -2.35% | -3.28% | -1.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4170 | 1.6140 | 0.07% | 0.43% | 2.38% | -- | -2.48% | -3.14% | -0.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4160 | 1.6130 | 0.00% | 0.14% | 2.31% | 1.14% | -2.55% | -3.21% | -0.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4160 | 1.6130 | 0.50% | 0.57% | -- | -- | -3.21% | -3.21% | -0.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4090 | 1.6060 | 0.00% | -0.07% | 1.95% | 0.64% | -3.89% | -3.69% | -1.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4090 | 1.6060 | -0.14% | 0.21% | 1.95% | -- | -3.89% | -3.69% | -1.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4110 | 1.6080 | -0.21% | -0.56% | 2.10% | -- | -3.95% | -3.55% | -1.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4140 | 1.6110 | 0.43% | 0.00% | 2.32% | -- | -3.74% | -3.35% | -0.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4080 | 1.6050 | -0.14% | -0.42% | -- | -- | -4.28% | -3.76% | -1.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4100 | 1.6070 | 0.28% | -0.28% | -- | 0.71% | -4.21% | -3.62% | -0.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4060 | 1.6030 | -0.92% | -0.57% | -- | -- | -4.68% | -3.90% | -1.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4190 | 1.6160 | 0.35% | 0.35% | 2.60% | 1.57% | -3.73% | -3.01% | -0.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4140 | 1.6110 | 0.71% | -- | 1.80% | -- | -4.07% | -3.35% | -0.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4040 | 1.6010 | 0.29% | 1.45% | 1.30% | -- | -4.68% | -4.03% | -0.99% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4000 | 1.5970 | 0.00% | 1.23% | -- | 0.21% | -4.96% | -4.31% | -1.20% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3920 | 1.5890 | 0.00% | 0.72% | -- | -- | -5.75% | -4.85% | -1.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3840 | 1.5810 | 0.07% | 0.14% | -0.36% | -- | -6.11% | -5.40% | -2.54% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3830 | 1.5800 | 0.00% | -- | -0.58% | -- | -6.24% | -5.47% | -2.61% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3820 | 1.5790 | 0.00% | -0.07% | -- | -- | -6.43% | -5.54% | -3.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3830 | 1.5800 | -0.14% | -0.43% | -- | -1.00% | -6.87% | -5.47% | -2.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3850 | 1.5820 | 0.00% | -0.07% | -0.29% | -0.72% | -6.80% | -5.33% | -2.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3850 | 1.5820 | -0.22% | -0.07% | -- | -0.86% | -6.86% | -5.33% | -2.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3880 | 1.5850 | 0.00% | 0.14% | -- | -0.57% | -6.47% | -5.13% | -2.12% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3890 | 1.5860 | 0.22% | -- | -0.14% | -0.43% | -6.28% | -5.06% | -1.77% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3860 | 1.5830 | 0.00% | -- | -- | -- | -6.35% | -5.26% | -2.05% | -- | -- | | 2024-08-28 | 1.3860 | 1.5830 | 0.00% | -- | -- | -0.72% | -5.97% | -5.26% | -2.05% | -- | -- | | 2024-08-27 | 1.3860 | 1.5830 | 0.00% | -0.22% | -- | -- | -5.84% | -5.26% | -2.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3890 | 1.5860 | -0.14% | -- | -0.79% | -0.79% | -6.09% | -5.06% | -1.77% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3910 | 1.5880 | 0.00% | 0.22% | -0.64% | -- | -5.95% | -4.92% | -1.83% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3880 | 1.5850 | 0.00% | -- | -- | -0.36% | -6.41% | -5.13% | -2.12% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3880 | 1.5850 | -0.07% | -0.07% | -- | -0.43% | -6.47% | -5.13% | -2.12% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3890 | 1.5860 | 0.00% | -- | -- | -- | -6.72% | -5.06% | -1.77% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3890 | 1.5860 | 0.00% | -0.50% | -0.57% | -0.22% | -6.84% | -5.06% | -1.49% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3890 | 1.5860 | 0.00% | -- | -- | 0.14% | -6.90% | -5.06% | -1.49% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3960 | 1.5930 | 0.00% | -- | -- | 0.65% | -6.25% | -4.58% | -0.36% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3910 | 1.5880 | 0.00% | -- | -- | 0.29% | -6.52% | -4.92% | -0.71% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3950 | 1.5920 | 0.00% | -0.36% | -- | 0.79% | -5.62% | -4.65% | -1.06% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4000 | 1.5970 | 0.00% | -- | -- | 1.16% | -5.60% | -4.31% | -0.57% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4000 | 1.5970 | 0.00% | 0.00% | 0.14% | 1.16% | -5.66% | -4.31% | -0.50% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4000 | 1.5970 | 0.00% | 0.07% | 0.29% | 1.52% | -5.21% | -4.31% | -0.28% | -- | -- | | 2024-07-08 | 1.3970 | 1.5940 | 0.00% | -- | 0.07% | -- | -5.42% | -4.51% | -0.57% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3990 | 1.5960 | 0.00% | 0.14% | 0.21% | -- | -5.41% | -4.37% | -0.29% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3990 | 1.5960 | 0.00% | 0.29% | -- | 1.38% | -5.22% | -4.37% | -0.29% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3970 | 1.5940 | 0.14% | -- | 0.22% | -- | -4.90% | -4.51% | -0.57% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3950 | 1.5920 | 0.00% | -- | 0.07% | -- | -5.30% | -4.65% | -0.71% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3980 | 1.5950 | 0.00% | -- | -- | -- | -5.09% | -4.44% | 0.00% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3980 | 1.5950 | 0.00% | 0.14% | -- | -- | -5.60% | -4.44% | 0.00% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3970 | 1.5940 | 0.00% | 0.14% | 0.22% | -5.61% | -4.97% | -4.51% | -0.43% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3960 | 1.5930 | -0.07% | -- | 0.29% | -5.61% | -4.58% | -4.58% | -0.50% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3970 | 1.5940 | 0.14% | 0.14% | -- | -- | -4.51% | -4.51% | -0.50% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3950 | 1.5920 | -0.14% | -- | 0.58% | -5.68% | -4.84% | -4.65% | -0.64% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3970 | 1.5940 | 0.07% | 0.07% | 0.72% | -5.48% | -4.71% | -4.51% | -0.50% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3960 | 1.5930 | 0.00% | -- | 0.65% | -5.48% | -4.77% | -4.58% | -0.43% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3950 | 1.5920 | 0.00% | -0.07% | 0.58% | -5.49% | -4.65% | -4.65% | -0.64% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3960 | 1.5930 | 0.00% | -- | 0.79% | -- | -4.51% | -4.58% | -0.57% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3940 | 1.5910 | -0.14% | -- | 0.72% | -- | -4.59% | -4.72% | -0.14% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3960 | 1.5930 | -0.14% | -- | 1.01% | -- | -4.58% | -4.58% | 0.07% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3980 | 1.5950 | 0.00% | -- | 1.16% | -- | -4.64% | -4.44% | 0.22% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4000 | 1.5970 | 0.00% | 0.50% | 1.16% | -4.57% | -4.31% | -4.31% | 0.29% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3930 | 1.5900 | 0.00% | 0.07% | -- | -4.78% | -4.59% | -4.78% | 0.29% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3930 | 1.5900 | -0.07% | -- | -- | -4.78% | -4.59% | -4.78% | 0.58% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3940 | 1.5910 | 0.00% | 0.50% | 1.09% | -4.72% | -4.78% | -4.72% | 0.58% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3920 | 1.5890 | 0.00% | 0.36% | -- | -4.85% | -5.11% | -4.85% | 0.51% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3920 | 1.5890 | 0.00% | 0.36% | -- | -4.72% | -5.05% | -4.85% | 0.51% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3870 | 1.5840 | 0.14% | 0.36% | -- | -4.61% | -5.52% | -5.19% | -0.07% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3850 | 1.5820 | 0.00% | 0.22% | -- | -- | -5.65% | -5.33% | -0.36% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3850 | 1.5820 | 0.00% | 0.07% | -- | -5.07% | -5.20% | -5.33% | 0.07% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3840 | 1.5810 | 0.14% | 0.00% | -- | -- | -5.27% | -5.40% | -0.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3820 | 1.5790 | 0.00% | 0.07% | -- | -4.95% | -5.73% | -5.54% | -0.29% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3820 | 1.5790 | -0.14% | -- | -- | -4.89% | -5.73% | -5.54% | -0.07% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3840 | 1.5810 | -0.07% | -- | -6.74% | -5.01% | -6.04% | -5.40% | 0.22% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3850 | 1.5820 | 0.07% | 0.36% | -6.67% | -4.88% | -6.10% | -5.33% | 0.65% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3840 | 1.5810 | 0.22% | 0.36% | -- | -4.88% | -6.11% | -5.40% | 0.58% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3810 | 1.5780 | 0.00% | -- | -- | -5.35% | -6.18% | -5.60% | 0.36% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3800 | 1.5770 | 0.07% | -- | -6.82% | -5.41% | -6.19% | -5.67% | 0.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3790 | 1.5760 | 0.00% | -- | -6.89% | -5.42% | -6.25% | -5.74% | 0.29% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3800 | 1.5770 | 0.00% | -- | -6.57% | -5.67% | -5.87% | -5.67% | 0.07% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3800 | 1.5770 | 0.00% | -- | -6.57% | -5.74% | -5.87% | -5.67% | 0.22% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3750 | 1.5720 | 0.00% | -- | -- | -5.76% | -5.89% | -6.02% | 0.22% | 限大额 | 开放赎回 | | 2024-03-19 | 1.4840 | 1.5750 | 0.00% | 0.27% | 1.16% | 1.99% | 1.99% | 1.44% | 8.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4840 | 1.5750 | 0.00% | 0.20% | 1.44% | 1.99% | 1.99% | 1.44% | 8.16% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4800 | 1.5710 | -0.07% | 0.07% | 1.16% | 1.30% | 1.30% | 1.16% | 8.03% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4810 | 1.5720 | 0.00% | 0.20% | 1.23% | 1.37% | 1.37% | 1.23% | 8.18% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4810 | 1.5720 | 0.14% | 0.27% | 1.23% | 1.58% | 1.09% | 1.23% | 8.42% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4790 | 1.5700 | 0.00% | 0.20% | 1.23% | 1.51% | 0.89% | 1.09% | 7.80% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4790 | 1.5700 | 0.07% | -- | 1.93% | 1.51% | 0.61% | 1.09% | 7.80% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4780 | 1.5690 | 0.07% | 0.34% | -- | 1.03% | 0.54% | 1.03% | 7.65% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4770 | 1.5680 | 0.07% | -- | -- | 0.82% | 0.41% | 0.96% | 7.42% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4760 | 1.5670 | 0.00% | -- | -- | 0.68% | 0.61% | 0.89% | 7.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4730 | 1.5640 | 0.00% | 0.41% | 0.96% | 0.41% | 0.41% | 0.68% | 7.36% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4670 | 1.5580 | 0.00% | 0.27% | 0.69% | -0.27% | -0.27% | 0.27% | 6.00% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4670 | 1.5580 | 0.27% | 0.27% | 0.69% | -0.20% | 0.07% | 0.27% | 6.00% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4630 | 1.5540 | 0.14% | -- | 0.34% | -0.34% | -0.14% | 0.00% | 6.32% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4610 | 1.5520 | 0.27% | 0.55% | 0.07% | -0.54% | -0.34% | -0.14% | 6.41% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4570 | 1.5480 | 0.41% | 0.21% | -0.21% | -0.88% | -0.55% | -0.41% | 6.12% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4510 | 1.5420 | 0.00% | -- | -0.62% | -1.02% | -1.23% | -0.82% | 5.68% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4530 | 1.5440 | -0.07% | -- | -0.75% | -0.68% | -1.09% | -0.68% | 6.37% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4540 | 1.5450 | 0.00% | 0.00% | -0.68% | -0.62% | -1.22% | -0.62% | 6.44% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4590 | 1.5500 | 0.00% | 0.14% | 0.21% | 0.27% | -0.61% | -0.27% | 6.34% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4540 | 1.5450 | 0.07% | -0.34% | -0.14% | 0.35% | -0.95% | -0.62% | 5.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4530 | 1.5440 | -0.27% | -0.41% | -0.21% | 0.00% | -1.02% | -0.68% | 5.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4570 | 1.5480 | 0.07% | -0.07% | 0.14% | 0.07% | -0.68% | -0.41% | 6.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4560 | 1.5470 | 0.07% | -0.21% | 0.07% | -0.48% | -0.61% | -0.48% | 6.12% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4550 | 1.5460 | -0.27% | -0.21% | -0.07% | -0.75% | -0.75% | -0.55% | 6.28% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4590 | 1.5500 | 0.00% | 0.00% | 0.21% | -0.48% | -0.48% | -0.27% | 6.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4590 | 1.5500 | 0.07% | 0.07% | 0.21% | -0.68% | -0.27% | -0.27% | 6.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4580 | 1.5490 | -0.07% | -0.14% | -0.21% | -0.95% | -0.14% | -0.34% | 6.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4590 | 1.5500 | 0.07% | -0.14% | -0.14% | -0.82% | 0.00% | -0.27% | 6.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4580 | 1.5490 | -0.07% | -0.27% | 0.00% | -0.95% | -0.14% | -0.34% | 6.35% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4590 | 1.5500 | 0.07% | -0.27% | 0.07% | -1.08% | -0.14% | -0.27% | 6.42% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4580 | 1.5490 | -0.14% | -0.41% | 0.00% | -1.09% | 0.00% | -0.34% | 6.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4600 | 1.5510 | -0.07% | -0.27% | 0.21% | -0.95% | 0.14% | -0.21% | 6.96% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4610 | 1.5520 | -0.07% | -0.07% | -0.14% | -0.88% | 0.69% | -0.14% | 7.27% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4620 | 1.5530 | -0.07% | 0.21% | -0.20% | -0.81% | 0.83% | -0.07% | 7.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4630 | 1.5540 | -0.07% | 0.48% | -0.14% | -0.75% | 1.18% | 0.00% | 7.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4640 | 1.5550 | 0.14% | 0.55% | -0.14% | -0.68% | 1.31% | 0.97% | 8.36% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4620 | 1.5530 | 0.21% | 0.48% | -0.34% | -0.81% | 1.18% | 0.83% | 8.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4590 | 1.5500 | 0.21% | 0.41% | -0.48% | -0.95% | 0.90% | 0.62% | 8.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4560 | 1.5470 | -0.14% | 0.07% | -0.75% | -1.15% | 1.04% | 0.41% | 7.85% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4580 | 1.5490 | 0.14% | 0.21% | -0.61% | -1.15% | 1.46% | 0.55% | 8.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4560 | 1.5470 | 0.07% | 0.00% | -0.75% | -1.42% | 1.32% | 0.41% | 8.25% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4550 | 1.5460 | 0.14% | -0.07% | -1.09% | -1.15% | 1.32% | 0.34% | 8.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4530 | 1.5440 | -0.14% | -0.27% | -1.22% | -1.42% | 1.25% | 0.21% | 8.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4550 | 1.5460 | 0.00% | -0.41% | -1.02% | -1.36% | 1.04% | 0.34% | 8.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4550 | 1.5460 | -0.07% | -0.41% | -1.02% | -1.42% | 0.90% | 0.34% | 8.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4560 | 1.5470 | 0.00% | -0.14% | -1.02% | -1.29% | 0.90% | 0.41% | 8.58% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4560 | 1.5470 | -0.07% | -0.07% | -0.82% | -1.42% | 0.97% | 0.41% | 8.66% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4570 | 1.5480 | -0.27% | 0.00% | -0.68% | -1.35% | 1.25% | 0.48% | 8.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4610 | 1.5520 | 0.00% | 0.27% | -0.41% | -1.15% | 1.18% | 0.76% | 9.19% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4610 | 1.5520 | 0.21% | -0.14% | -0.41% | -1.15% | 0.90% | 0.76% | 9.19% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4580 | 1.5490 | 0.07% | -0.48% | -0.68% | -1.29% | 0.90% | 0.55% | 8.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4570 | 1.5480 | 0.00% | -0.61% | -0.82% | -1.49% | 0.83% | 0.48% | 8.49% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4570 | 1.5480 | 0.00% | -0.61% | -0.88% | -1.89% | 0.62% | 0.48% | 8.33% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4570 | 1.5480 | -0.41% | -0.68% | -0.61% | -1.95% | 0.62% | 0.48% | 8.33% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4630 | 1.5540 | -0.14% | -0.20% | -0.20% | -1.61% | 1.32% | 0.90% | 8.77% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4650 | 1.5560 | -0.07% | -0.14% | 0.07% | -1.28% | 1.31% | 1.03% | 9.00% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4660 | 1.5570 | 0.00% | -0.20% | 0.21% | -1.08% | 1.66% | 1.10% | 9.48% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4660 | 1.5570 | -0.07% | -0.07% | 0.41% | -0.95% | 1.59% | 1.10% | 9.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4670 | 1.5580 | 0.07% | -0.27% | 0.48% | -0.47% | 2.09% | 1.17% | 9.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4660 | 1.5570 | -0.07% | -0.34% | 0.41% | -0.41% | 1.81% | 1.10% | 9.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4670 | 1.5580 | -0.14% | -0.20% | 1.10% | -0.61% | 1.95% | 1.17% | 9.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4690 | 1.5600 | 0.14% | 0.00% | 1.38% | -0.27% | 2.08% | 1.31% | 9.63% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4670 | 1.5580 | -0.27% | -0.27% | 0.96% | -0.81% | 2.02% | 1.17% | 9.72% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4710 | 1.5620 | 0.00% | 0.20% | 1.24% | -0.34% | 2.29% | 1.45% | 10.02% | 开放申购 | 开放赎回 |
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