|
| 景顺长城景盛双息A(002065)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 | 1.1190 | 1.2750 | -0.09% | -1.24% | -0.97% | 1.54% | 7.18% | 6.67% | -2.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1200 | 1.2760 | -0.18% | -1.15% | -0.36% | 1.73% | 7.28% | 6.77% | -2.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1220 | 1.2780 | -0.53% | -1.23% | -0.88% | 2.09% | 7.68% | 6.96% | -2.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1280 | 1.2840 | 0.09% | -0.44% | 0.45% | -- | 8.15% | 7.53% | -1.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1270 | 1.2830 | -0.53% | -0.62% | 0.36% | 2.45% | 8.16% | 7.44% | -1.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1330 | 1.2890 | 0.00% | 0.27% | 0.89% | 3.00% | 8.73% | 8.01% | -1.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1330 | 1.2890 | -0.26% | 0.53% | -0.70% | 3.09% | 8.94% | 8.01% | -1.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1360 | 1.2920 | 0.26% | 1.25% | -0.26% | -- | 9.02% | 8.29% | -1.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1330 | 1.2890 | -0.09% | 0.80% | -0.53% | -- | 8.63% | 8.01% | -1.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1340 | 1.2900 | 0.35% | 0.80% | -0.44% | 3.09% | 8.83% | 8.10% | -1.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1300 | 1.2860 | 0.27% | 0.00% | -0.79% | -- | 8.45% | 7.72% | -1.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1270 | 1.2830 | 0.45% | -0.18% | -1.05% | 1.71% | 8.26% | 7.44% | -1.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1220 | 1.2780 | -0.18% | -0.62% | -1.49% | -- | 7.57% | 6.96% | -2.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1240 | 1.2800 | -0.09% | -0.79% | -1.32% | 2.09% | 7.77% | 7.15% | -2.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1250 | 1.2810 | -0.44% | -0.79% | 0.18% | -- | 7.97% | 7.24% | -2.09% | -- | -- | | 2024-10-28 | 1.1300 | 1.2860 | 0.09% | -0.26% | 0.62% | -- | 8.45% | 7.72% | -1.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1290 | 1.2850 | 0.00% | -0.09% | -- | -- | 8.56% | 7.63% | -1.83% | -- | -- | | 2024-10-24 | 1.1290 | 1.2850 | -0.35% | 0.44% | 1.90% | 2.26% | 8.87% | 7.63% | -1.83% | -- | -- | | 2024-10-23 | 1.1330 | 1.2890 | -0.09% | 0.53% | -- | -- | 9.57% | 8.01% | -1.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1340 | 1.2900 | 0.09% | 0.89% | 3.56% | -- | 9.14% | 8.10% | -1.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1330 | 1.2890 | 0.27% | 0.09% | 3.47% | 1.43% | 9.05% | 8.01% | -1.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1300 | 1.2860 | 0.53% | 0.62% | 3.96% | -- | 8.13% | 7.72% | -1.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1240 | 1.2800 | -0.27% | -0.27% | 3.69% | 0.36% | 7.35% | 7.15% | -2.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1270 | 1.2830 | 0.27% | 0.71% | 3.97% | -- | 7.44% | 7.44% | -2.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1240 | 1.2800 | -0.71% | -1.49% | 3.69% | -- | 7.35% | 7.15% | -2.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1320 | 1.2880 | 0.80% | -0.61% | 4.43% | -- | 8.12% | 7.91% | -1.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1230 | 1.2790 | -0.35% | -1.40% | -- | -- | 7.36% | 7.05% | -2.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1270 | 1.2830 | 0.71% | -1.05% | -- | 0.71% | 7.44% | 7.44% | -2.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1190 | 1.2750 | -1.93% | -1.76% | -- | -- | 6.37% | 6.67% | -2.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1410 | 1.2970 | 0.18% | 0.18% | 4.68% | 1.69% | 8.46% | 8.77% | -0.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1390 | 1.2950 | 1.42% | -- | 3.55% | -- | 8.27% | 8.58% | -0.96% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1230 | 1.2790 | 0.00% | 2.56% | 2.09% | -- | 6.85% | 7.05% | -2.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1080 | 1.2640 | 0.00% | 2.21% | -- | -- | 5.02% | 5.62% | -3.57% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0950 | 1.2510 | 0.27% | 1.01% | -0.45% | -- | 3.79% | 4.39% | -4.70% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0920 | 1.2480 | 0.46% | -- | -1.18% | -- | 3.51% | 4.10% | -4.96% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0870 | 1.2430 | 0.28% | -- | -1.36% | -2.86% | 3.03% | 3.62% | -5.40% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0840 | 1.2400 | 0.00% | -0.55% | -- | -- | 3.24% | 3.34% | -5.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0900 | 1.2460 | -0.09% | -0.91% | -- | -3.02% | 3.51% | 3.91% | -5.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0910 | 1.2470 | -0.09% | -0.73% | -0.82% | -2.68% | 3.31% | 4.00% | -5.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0920 | 1.2480 | -0.46% | -0.64% | -- | -2.85% | 3.31% | 4.10% | -5.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0970 | 1.2530 | 0.00% | -0.27% | -- | -2.32% | 4.28% | 4.58% | -4.61% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1000 | 1.2560 | 0.09% | -- | -0.09% | -2.31% | 4.96% | 4.86% | -4.26% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0990 | 1.2550 | 0.00% | -- | -- | -- | 4.87% | 4.77% | -4.43% | -- | -- | | 2024-08-28 | 1.0990 | 1.2550 | -0.09% | -0.18% | -- | -2.57% | 5.07% | 4.77% | -4.43% | -- | -- | | 2024-08-27 | 1.1000 | 1.2560 | 0.00% | 0.00% | -- | -2.48% | 5.47% | 4.86% | -4.35% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1010 | 1.2570 | 0.09% | 0.18% | -1.43% | -- | 5.16% | 4.96% | -4.34% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1000 | 1.2560 | -0.45% | -- | -1.52% | -2.74% | 4.96% | 4.86% | -4.43% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1050 | 1.2610 | 0.27% | 0.45% | -1.07% | -- | 5.44% | 5.34% | -4.16% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1020 | 1.2580 | 0.09% | 0.18% | -- | -- | 5.05% | 5.05% | -4.51% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1010 | 1.2570 | 0.18% | 0.18% | -- | -- | 4.76% | 4.96% | -4.59% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0990 | 1.2550 | 0.00% | -- | -- | -- | 4.57% | 4.77% | -4.77% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1000 | 1.2560 | 0.00% | 0.00% | -- | -- | 4.56% | 4.86% | -4.68% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1000 | 1.2560 | 0.09% | -- | -- | -- | 4.36% | 4.86% | -4.60% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0990 | 1.2550 | 0.00% | -0.81% | -2.05% | -1.70% | 4.17% | 4.77% | -4.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1000 | 1.2560 | 0.00% | -- | -- | -0.90% | 4.17% | 4.86% | -4.60% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1080 | 1.2640 | 0.00% | -- | -- | -0.18% | 4.82% | 5.62% | -3.74% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1010 | 1.2570 | 0.00% | -- | -- | -0.81% | 4.36% | 4.96% | -4.34% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1040 | 1.2600 | 0.00% | -1.43% | -- | -0.09% | 5.44% | 5.24% | -4.58% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1170 | 1.2730 | 0.00% | -- | -- | -0.09% | 6.28% | 6.48% | -3.46% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1200 | 1.2760 | 0.00% | 0.09% | 0.27% | 0.54% | 6.87% | 6.77% | -3.11% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1190 | 1.2750 | 0.00% | -0.27% | -- | 1.08% | 7.08% | 6.67% | -3.03% | -- | -- | | 2024-07-08 | 1.1220 | 1.2780 | 0.00% | -- | -- | -- | 7.37% | 6.96% | -2.77% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1220 | 1.2780 | -0.18% | 0.54% | -0.09% | -- | 7.37% | 6.96% | -2.86% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1240 | 1.2800 | 0.00% | 0.81% | -- | -- | 8.08% | 7.15% | -2.68% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1160 | 1.2720 | 0.09% | -- | -- | -- | 8.03% | 6.39% | -3.46% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1150 | 1.2710 | 0.00% | -0.36% | -- | -- | 7.73% | 6.29% | -3.55% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1190 | 1.2750 | 0.00% | -- | -- | -- | 8.12% | 6.67% | -3.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1190 | 1.2750 | 0.18% | -- | -- | 3.23% | 7.29% | 6.67% | -3.12% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1170 | 1.2730 | 0.00% | -- | -- | -- | 7.09% | 6.48% | -3.37% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1240 | 1.2800 | 0.00% | 0.27% | -- | -- | 7.97% | 7.15% | -2.94% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1240 | 1.2800 | 0.27% | -0.18% | 0.90% | -- | 8.39% | 7.15% | -3.10% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1210 | 1.2770 | -0.27% | -- | 0.99% | 4.18% | 8.00% | 6.86% | -3.36% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1240 | 1.2800 | 0.09% | -0.35% | 1.26% | -- | 8.18% | 7.15% | -3.10% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1230 | 1.2790 | 0.00% | -0.44% | 1.17% | 4.86% | 8.08% | 7.05% | -3.19% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1260 | 1.2820 | 0.00% | 0.36% | 1.44% | 5.33% | 8.58% | 7.34% | -2.93% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1280 | 1.2840 | 0.00% | -- | 1.53% | -- | 8.67% | 7.53% | -2.76% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1280 | 1.2840 | 0.00% | -0.27% | 1.53% | -- | 8.67% | 7.53% | -2.76% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1220 | 1.2780 | -0.44% | -- | 1.81% | -- | 7.47% | 6.96% | -3.03% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1270 | 1.2830 | 0.00% | -- | 1.71% | -- | 7.74% | 7.44% | -2.59% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1310 | 1.2870 | 0.00% | 0.89% | 1.16% | 6.20% | 8.13% | 7.82% | -2.25% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1210 | 1.2770 | 0.00% | 0.63% | -- | 6.36% | 7.27% | 6.86% | -3.03% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1180 | 1.2740 | 0.18% | 0.72% | -- | 6.07% | 6.27% | 6.58% | -3.20% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1160 | 1.2720 | 0.18% | 0.54% | -- | 6.08% | 6.59% | 6.39% | -3.38% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1140 | 1.2700 | 0.36% | 0.63% | -- | 6.50% | 6.40% | 6.20% | -3.55% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1100 | 1.2660 | 0.27% | 0.73% | 1.65% | -- | 5.71% | 5.82% | -3.90% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1070 | 1.2630 | -0.36% | -0.09% | 1.37% | -- | 5.43% | 5.53% | -4.16% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1110 | 1.2670 | 0.00% | -0.63% | -- | 5.51% | 6.11% | 5.91% | -3.73% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1050 | 1.2610 | 0.27% | -0.81% | -- | -- | 5.64% | 5.34% | -4.16% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1020 | 1.2580 | -0.54% | -- | -- | 6.17% | 4.95% | 5.05% | -4.42% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1080 | 1.2640 | -0.89% | -- | -- | 7.05% | 5.52% | 5.62% | -3.90% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1180 | 1.2740 | 0.00% | -- | 3.23% | 7.29% | 5.97% | 6.58% | -3.04% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1180 | 1.2740 | 0.36% | 0.90% | 3.14% | 7.09% | 5.87% | 6.58% | -3.04% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1140 | 1.2700 | 0.00% | 0.63% | -- | 6.60% | 5.69% | 6.20% | -3.38% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1080 | 1.2640 | 0.09% | -- | 2.31% | 5.83% | 5.83% | 5.62% | -3.90% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1070 | 1.2630 | 0.00% | -- | 2.03% | 5.73% | 5.93% | 5.53% | -3.99% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0940 | 1.2500 | 0.18% | -- | 2.15% | 4.49% | 4.99% | 4.29% | -5.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0920 | 1.2480 | 0.00% | -- | 2.15% | 4.30% | 5.20% | 4.10% | -5.21% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0790 | 1.2350 | 0.00% | -- | -- | 3.45% | 3.75% | 2.86% | -6.34% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0830 | 1.2390 | -0.09% | -- | 2.07% | 4.64% | 4.13% | 3.24% | -5.99% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0840 | 1.2400 | 0.00% | 0.09% | 2.85% | 4.63% | 4.23% | 3.34% | -5.90% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0830 | 1.2390 | -0.18% | -- | 2.75% | 4.23% | 4.03% | 3.24% | -5.99% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0850 | 1.2410 | 0.09% | 1.31% | 2.94% | 4.63% | 3.93% | 3.43% | -5.82% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0840 | 1.2400 | 0.00% | 1.40% | 3.04% | 4.43% | 3.53% | 3.34% | -5.82% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0760 | 1.2320 | 0.00% | -- | 3.56% | 3.56% | 2.77% | 2.57% | -6.52% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0710 | 1.2270 | 0.19% | -- | -- | 2.78% | 2.39% | 2.10% | -6.95% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0690 | 1.2250 | 0.00% | -- | -- | 2.49% | 2.49% | 1.91% | -7.12% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0650 | 1.2210 | 0.38% | 1.04% | 2.21% | 2.11% | 2.21% | 1.53% | -7.47% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0610 | 1.2170 | 0.66% | 0.66% | 1.82% | 1.63% | 2.41% | 1.14% | -7.82% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0540 | 1.2100 | 0.19% | -- | 0.67% | 1.35% | 1.54% | 0.48% | -8.43% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0520 | 1.2080 | 0.57% | 0.67% | 0.19% | 0.96% | 1.15% | 0.29% | -8.60% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0460 | 1.2020 | 0.67% | -- | -0.38% | 0.29% | 0.67% | -0.29% | -9.12% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0390 | 1.1950 | 0.00% | -- | -1.05% | -0.29% | -0.29% | -0.95% | -9.73% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0450 | 1.2010 | 0.00% | -- | -0.19% | 0.19% | 0.58% | -0.38% | -9.13% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0530 | 1.2090 | 0.19% | 1.06% | 1.35% | 1.35% | 1.35% | 0.38% | -8.59% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0510 | 1.2070 | 0.00% | 0.67% | 1.06% | 1.06% | 1.15% | 0.19% | -8.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0380 | 1.1940 | 0.29% | -1.14% | 0.00% | 0.39% | -0.10% | -1.05% | -9.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0350 | 1.1910 | -0.67% | -1.52% | -0.29% | -0.38% | -0.38% | -1.33% | -10.16% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0420 | 1.1980 | -0.19% | -0.57% | 0.68% | 0.19% | 0.68% | -0.67% | -9.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0440 | 1.2000 | -0.10% | -0.29% | 0.77% | -0.10% | 0.97% | -0.48% | -9.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0450 | 1.2010 | -0.48% | -0.19% | 0.87% | -0.19% | 1.26% | -0.38% | -9.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0500 | 1.2060 | -0.10% | 0.10% | 1.35% | 0.10% | 1.74% | 0.10% | -8.93% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0510 | 1.2070 | 0.29% | 0.38% | 1.45% | 0.38% | 1.94% | 0.19% | -8.85% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0480 | 1.2040 | 0.10% | -0.19% | 0.87% | -0.10% | 1.65% | -0.10% | -9.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0470 | 1.2030 | 0.00% | -0.38% | 0.77% | 0.10% | 1.55% | -0.19% | -9.11% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0470 | 1.2030 | -0.19% | -0.29% | 0.96% | -0.19% | 1.75% | -0.19% | -9.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0490 | 1.2050 | 0.19% | 0.00% | 1.16% | -0.29% | 1.84% | 0.00% | -8.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0470 | 1.2030 | -0.29% | 0.00% | 0.96% | -0.48% | 1.75% | -0.19% | -9.11% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0500 | 1.2060 | -0.10% | 0.29% | 1.06% | -0.19% | 2.04% | 0.10% | -8.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0510 | 1.2070 | 0.10% | 0.57% | 0.67% | -0.10% | 2.24% | 0.19% | -8.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0500 | 1.2060 | 0.10% | 0.67% | 0.77% | -0.19% | 2.04% | 0.10% | -8.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0490 | 1.2050 | 0.19% | 0.96% | 0.67% | -0.29% | 2.34% | 0.00% | -8.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0470 | 1.2030 | 0.19% | 0.87% | 0.38% | -0.48% | 2.25% | 1.75% | -8.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0450 | 1.2010 | 0.19% | 0.87% | 0.29% | -0.67% | 1.95% | 1.55% | -9.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0430 | 1.1990 | 0.38% | 0.77% | 0.10% | -0.76% | 1.66% | 1.36% | -9.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0390 | 1.1950 | -0.10% | 0.39% | -0.19% | -1.24% | 1.46% | 0.97% | -9.57% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0400 | 1.1960 | 0.19% | 0.39% | -0.10% | -1.23% | 1.76% | 1.07% | -9.49% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0380 | 1.1940 | 0.19% | 0.19% | -0.29% | -1.61% | 1.57% | 0.87% | -9.58% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0360 | 1.1920 | 0.10% | 0.00% | -0.77% | -1.80% | -3.63% | 0.68% | -9.68% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0350 | 1.1910 | 0.00% | -0.10% | -0.77% | -1.90% | -3.72% | 0.58% | -9.69% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0350 | 1.1910 | -0.10% | -0.38% | -0.86% | -1.90% | -3.81% | 0.58% | -9.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0360 | 1.1920 | 0.00% | -0.29% | -0.77% | -1.80% | -4.07% | 0.68% | -9.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0360 | 1.1920 | 0.00% | -0.10% | -0.77% | -1.80% | -4.07% | 0.68% | -9.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0360 | 1.1920 | 0.00% | -0.19% | -0.58% | -1.80% | -4.16% | 0.68% | -9.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0360 | 1.1920 | -0.29% | -0.29% | -0.67% | -1.33% | -4.16% | 0.68% | -9.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0390 | 1.1950 | 0.00% | 0.00% | -0.29% | -1.05% | -3.97% | 0.97% | -9.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0390 | 1.1950 | 0.19% | -0.48% | -0.29% | -1.14% | -4.33% | 0.97% | -9.18% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0370 | 1.1930 | -0.10% | -0.48% | -0.29% | -1.05% | -4.42% | 0.78% | -9.27% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0380 | 1.1940 | -0.10% | -0.38% | -0.38% | -1.14% | -4.33% | 0.87% | -9.11% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0390 | 1.1950 | 0.00% | -0.38% | -0.38% | -1.33% | -4.50% | 0.97% | -9.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0390 | 1.1950 | -0.48% | -0.29% | -0.29% | -1.61% | -4.68% | 0.97% | -9.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0440 | 1.2000 | 0.19% | 0.19% | 0.19% | -1.23% | -3.87% | 1.46% | -8.58% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0420 | 1.1980 | 0.00% | 0.10% | 0.10% | -0.95% | -4.23% | 1.26% | -8.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0420 | 1.1980 | -0.10% | 0.00% | -0.10% | -0.57% | -4.05% | 1.26% | -8.60% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0430 | 1.1990 | 0.10% | 0.19% | 0.10% | -0.48% | -3.96% | 1.36% | -8.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0420 | 1.1980 | 0.00% | -0.19% | 0.00% | -0.38% | -3.70% | 1.26% | -8.52% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0420 | 1.1980 | 0.10% | -0.10% | 0.00% | -0.10% | -3.96% | 1.26% | -8.52% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0410 | 1.1970 | -0.10% | -0.29% | 0.39% | -0.48% | -3.88% | 1.17% | -8.52% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0420 | 1.1980 | 0.10% | -0.10% | 0.77% | -0.38% | -3.61% | 1.26% | -8.44% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0410 | 1.1970 | -0.29% | -0.29% | 0.19% | -0.76% | -3.61% | 1.17% | -8.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0440 | 1.2000 | 0.10% | 0.19% | 0.48% | -0.29% | -3.24% | 1.46% | -8.18% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0430 | 1.1990 | -0.10% | 0.00% | 0.38% | -0.48% | -3.43% | 1.36% | -8.27% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0440 | 1.2000 | 0.10% | 0.19% | -0.29% | -0.57% | -3.42% | 1.46% | -8.18% | 开放申购 | 开放赎回 |
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