|
| 景顺长城景盈双利A(002796)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 | 1.1910 | 1.3352 | 0.06% | -0.13% | 0.18% | 4.34% | -5.63% | -1.31% | -2.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1903 | 1.3345 | 0.29% | -0.83% | 0.45% | 4.22% | -5.76% | -1.37% | -2.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1868 | 1.3310 | 0.35% | -1.12% | 0.15% | 3.55% | -6.05% | -1.66% | -2.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1827 | 1.3269 | -0.47% | -1.61% | -0.19% | -- | -6.37% | -2.00% | -3.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1883 | 1.3325 | -0.36% | -0.78% | 0.99% | 3.57% | -5.85% | -1.53% | -2.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1926 | 1.3368 | -0.64% | -0.43% | 0.93% | 3.92% | -5.45% | -1.18% | -2.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2003 | 1.3445 | 0.00% | 0.74% | 2.41% | -- | -4.81% | -0.54% | -1.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2003 | 1.3445 | -0.14% | 0.60% | 2.41% | 4.53% | -4.75% | -0.54% | -1.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2020 | 1.3462 | 0.36% | 1.37% | 2.55% | 4.40% | -4.61% | -0.40% | -1.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1977 | 1.3419 | 0.00% | 1.38% | -0.15% | 3.89% | -5.03% | -0.75% | -1.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1977 | 1.3419 | 0.52% | 1.29% | 1.04% | -- | -4.96% | -0.75% | -1.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1915 | 1.3357 | -0.13% | 0.79% | 0.51% | -- | -5.42% | -1.27% | -1.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1931 | 1.3373 | 0.62% | 0.79% | 0.65% | -- | -5.02% | -1.14% | -1.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1857 | 1.3299 | 0.36% | -0.03% | 0.03% | -- | -5.61% | -1.75% | -2.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1814 | 1.3256 | -0.09% | -0.36% | -0.34% | 2.08% | -5.98% | -2.10% | -2.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1825 | 1.3267 | 0.03% | -0.17% | -0.24% | -- | -5.99% | -2.01% | -2.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1822 | 1.3264 | -0.13% | -0.49% | -0.27% | 2.77% | -6.09% | -2.04% | -2.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1837 | 1.3279 | -0.20% | -0.55% | 1.34% | -- | -5.77% | -1.91% | -2.24% | -- | -- | | 2024-10-28 | 1.1861 | 1.3303 | 0.03% | -0.24% | 1.54% | -- | -5.58% | -1.72% | -1.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1857 | 1.3299 | 0.10% | 0.06% | -- | -- | -5.08% | -1.75% | -1.97% | -- | -- | | 2024-10-24 | 1.1845 | 1.3287 | -0.29% | 0.85% | 3.47% | 2.97% | -5.29% | -1.85% | -1.96% | -- | -- | | 2024-10-23 | 1.1880 | 1.3322 | -0.19% | 1.06% | -- | -- | -4.78% | -1.56% | -1.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1903 | 1.3345 | 0.12% | 1.16% | 5.10% | -- | -4.94% | -1.37% | -1.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1889 | 1.3331 | 0.33% | 0.62% | 4.98% | 2.57% | -5.06% | -1.48% | -1.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1850 | 1.3292 | 0.89% | 1.10% | -- | -- | -5.92% | -1.81% | -1.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1745 | 1.3187 | -0.09% | -0.40% | 3.87% | 1.56% | -7.03% | -2.68% | -2.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1755 | 1.3197 | -0.09% | -0.09% | 3.96% | -- | -6.91% | -2.59% | -2.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1766 | 1.3208 | -0.42% | -1.91% | 4.06% | -- | -7.04% | -2.50% | -2.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1816 | 1.3258 | 0.81% | -0.32% | 4.50% | -- | -6.64% | -2.09% | -1.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1721 | 1.3163 | -0.60% | -1.12% | 3.62% | -- | -7.40% | -2.88% | -2.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1792 | 1.3234 | 0.22% | -0.52% | -- | 2.60% | -6.88% | -2.29% | -2.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1766 | 1.3208 | -1.91% | -0.74% | -- | -- | -7.34% | -2.50% | -2.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1995 | 1.3437 | 1.19% | 1.19% | 5.71% | 4.68% | -5.52% | -0.60% | -0.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1854 | 1.3296 | 1.48% | -- | 3.66% | -- | -6.63% | -1.77% | -1.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1681 | 1.3123 | 0.00% | 3.14% | 2.78% | -- | -7.76% | -3.21% | -3.28% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1448 | 1.2890 | 0.00% | 1.25% | -- | -- | -9.66% | -5.14% | -5.43% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1325 | 1.2767 | 0.01% | 0.16% | -0.84% | -- | -10.58% | -6.16% | -6.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1324 | 1.2766 | 0.00% | -- | -1.20% | -- | -10.70% | -6.17% | -6.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1307 | 1.2749 | 0.00% | -0.35% | -- | -- | -10.98% | -6.31% | -6.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1312 | 1.2754 | 0.00% | -0.62% | -1.75% | -- | -11.06% | -6.26% | -6.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1347 | 1.2789 | -0.37% | -0.77% | -- | -4.60% | -10.82% | -5.97% | -6.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1389 | 1.2831 | 0.06% | 0.08% | -- | -4.17% | -10.39% | -5.63% | -6.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1382 | 1.2824 | -0.19% | 0.20% | -- | -4.39% | -10.56% | -5.68% | -6.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1404 | 1.2846 | 0.00% | 0.34% | -- | -3.97% | -10.37% | -5.50% | -5.90% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1435 | 1.2877 | 0.48% | -- | -0.59% | -3.66% | -10.12% | -5.25% | -5.62% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1380 | 1.2822 | 0.18% | -- | -- | -- | -10.58% | -5.70% | -5.86% | -- | -- | | 2024-08-28 | 1.1359 | 1.2801 | -0.05% | -0.49% | -- | -8.65% | -10.45% | -5.88% | -6.04% | -- | -- | | 2024-08-27 | 1.1365 | 1.2807 | 0.00% | -0.49% | -- | -8.81% | -10.32% | -5.83% | -5.99% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1415 | 1.2857 | -0.05% | -0.53% | -1.52% | -- | -10.47% | -5.41% | -5.43% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1421 | 1.2863 | -0.35% | -- | -1.47% | -8.73% | -10.64% | -5.36% | -5.38% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1461 | 1.2903 | 0.00% | -0.19% | -1.12% | -- | -10.33% | -5.03% | -5.06% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1473 | 1.2915 | -0.03% | -0.48% | -- | -- | -10.40% | -4.93% | -5.13% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1476 | 1.2918 | 0.00% | -- | -- | -7.56% | -10.37% | -4.91% | -5.10% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1483 | 1.2925 | -0.26% | -- | -- | -- | -10.41% | -4.85% | -5.00% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1513 | 1.2955 | -0.13% | -- | -- | -- | -10.45% | -4.60% | -4.65% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1528 | 1.2970 | 0.00% | -0.39% | 0.60% | -6.79% | -10.42% | -4.47% | -4.50% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1573 | 1.3015 | 0.00% | -- | -0.11% | -6.03% | -10.24% | -4.10% | -3.97% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1503 | 1.2945 | 0.00% | -- | -- | -6.59% | -10.56% | -4.68% | -4.56% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1503 | 1.2945 | 0.00% | -0.54% | -- | -6.03% | -10.26% | -4.68% | -4.73% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1591 | 1.3033 | 0.00% | -- | -- | -5.26% | -9.65% | -3.95% | -3.34% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1565 | 1.3007 | 0.00% | 0.63% | -3.09% | -5.49% | -9.83% | -4.17% | -3.77% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1493 | 1.2935 | 0.00% | -0.49% | -- | -- | -10.39% | -4.76% | -3.77% | -- | -- | | 2024-07-08 | 1.1459 | 1.2901 | 0.00% | -1.10% | -- | -- | -10.72% | -5.05% | -4.00% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1550 | 1.2992 | -0.10% | -- | -2.75% | -- | -10.22% | -4.29% | -2.75% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1561 | 1.3003 | -0.22% | -2.15% | -- | -5.21% | -10.02% | -4.20% | -2.66% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1586 | 1.3028 | 0.00% | -- | -- | -5.10% | -9.82% | -3.99% | -2.46% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1815 | 1.2997 | 0.00% | -- | -- | -- | -7.83% | -2.10% | -0.52% | 限大额 | 开放赎回 | | 2024-06-21 | 1.1889 | 1.3071 | 0.00% | -- | -- | -- | -7.25% | -1.48% | 0.32% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1934 | 1.3116 | 0.00% | -- | -- | -- | -7.22% | -1.11% | 0.83% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1894 | 1.3076 | 0.08% | 0.21% | -- | -2.72% | -6.83% | -1.44% | 0.13% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1885 | 1.3067 | -0.17% | -- | -3.49% | -2.73% | -7.10% | -1.52% | 0.06% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1905 | 1.3087 | 0.24% | -4.26% | -3.33% | -- | -6.92% | -1.35% | 0.23% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1876 | 1.3058 | 0.00% | -4.71% | -3.56% | -- | -7.15% | -1.59% | -0.07% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1869 | 1.3051 | 0.00% | -- | -3.62% | -2.35% | -6.91% | -1.65% | -0.02% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2435 | 1.3045 | -0.22% | -- | 1.24% | -- | -2.25% | 3.04% | 4.75% | 限大额 | 开放赎回 | | 2024-05-27 | 1.2463 | 1.3073 | 0.00% | -0.41% | 1.47% | -- | -2.03% | 3.27% | 4.93% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2492 | 1.3102 | 0.00% | -- | 2.20% | -- | -2.04% | 3.51% | 5.63% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2514 | 1.3124 | 0.00% | 0.88% | 2.29% | 4.30% | -1.79% | 3.70% | 5.91% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2415 | 1.3025 | 0.08% | 0.08% | -- | 3.93% | -2.59% | 2.88% | 5.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2405 | 1.3015 | 0.00% | -- | -- | 3.85% | -2.67% | 2.79% | 5.16% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2368 | 1.2978 | -0.30% | 0.43% | -- | 3.54% | -3.86% | 2.49% | 4.90% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2405 | 1.3015 | 0.00% | 0.73% | -- | 4.12% | -3.30% | 2.79% | 5.22% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2315 | 1.2925 | -0.04% | 0.85% | 1.08% | -- | -4.02% | 2.05% | 4.55% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2320 | 1.2930 | 0.30% | 0.79% | 1.12% | -- | -3.98% | 2.09% | 4.63% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2283 | 1.2893 | 0.00% | 0.40% | -- | 3.10% | -3.94% | 1.78% | 4.38% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2241 | 1.2851 | 0.25% | 0.03% | 0.11% | -- | -4.40% | 1.43% | 4.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2211 | 1.2821 | -0.10% | -- | -0.14% | 2.86% | -4.68% | 1.18% | 3.76% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2223 | 1.2833 | -0.09% | -- | -0.04% | 3.40% | -4.58% | 1.28% | 3.81% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2234 | 1.2844 | -0.06% | -- | -- | 2.61% | -4.79% | 1.38% | 3.92% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2241 | 1.2851 | 0.03% | -- | -0.23% | 2.60% | -4.86% | 1.43% | 4.34% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2237 | 1.2847 | 0.00% | -- | -- | 2.87% | -5.06% | 1.40% | 4.30% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2196 | 1.2806 | -0.10% | -- | -- | 1.06% | -4.68% | 1.06% | 4.02% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2208 | 1.2818 | 0.20% | -- | -- | 1.02% | -4.59% | 1.16% | 4.17% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2184 | 1.2794 | 0.00% | -0.36% | 0.24% | 0.82% | -4.47% | 0.96% | 3.99% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2127 | 1.2737 | 0.00% | -- | -- | 0.97% | -5.15% | 0.49% | 3.58% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2228 | 1.2838 | 0.00% | -- | -- | 1.86% | -4.30% | 1.33% | 4.33% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2269 | 1.2879 | 0.00% | 0.07% | 2.71% | 2.02% | -3.93% | 1.67% | 4.74% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2260 | 1.2870 | 0.19% | -- | 2.64% | -2.81% | -3.49% | 1.59% | 4.88% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2237 | 1.2847 | 0.32% | -- | 2.44% | -2.72% | -3.83% | 1.40% | 4.93% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2198 | 1.2808 | -0.23% | 0.35% | 2.38% | -2.76% | -4.04% | 1.08% | 4.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2226 | 1.2836 | 0.07% | -- | 3.28% | -2.50% | -4.00% | 1.31% | 4.47% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2218 | 1.2828 | 0.00% | -- | 4.45% | -2.65% | -3.95% | 1.24% | 4.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2155 | 1.2765 | 0.00% | -- | -- | -3.29% | -4.02% | 0.72% | 4.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2090 | 1.2700 | 0.00% | 0.83% | 1.48% | -3.85% | -4.43% | 0.18% | 3.70% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1998 | 1.2608 | 0.07% | 0.44% | 0.63% | -5.01% | -5.18% | -0.58% | 2.32% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1990 | 1.2600 | 0.38% | 0.38% | 0.56% | -5.08% | -4.93% | -0.65% | 2.25% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1945 | 1.2555 | 0.26% | -- | -0.10% | -5.28% | -5.38% | -1.02% | 2.73% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1914 | 1.2524 | 0.64% | 1.22% | -0.68% | -5.46% | -5.71% | -1.28% | 2.60% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1838 | 1.2448 | 1.20% | -- | -1.32% | -6.03% | -6.33% | -1.91% | 1.95% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1698 | 1.2308 | -0.32% | -- | -2.48% | -6.88% | -7.55% | -3.07% | 0.74% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1735 | 1.2345 | 0.00% | -1.50% | -2.76% | -6.37% | -7.31% | -2.76% | 0.26% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1770 | 1.2380 | 0.00% | -- | -2.61% | -6.42% | -6.88% | -2.47% | 0.42% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1914 | 1.2524 | -0.32% | -0.08% | -0.63% | -4.74% | -5.77% | -1.28% | 0.79% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1952 | 1.2562 | 0.00% | 0.18% | -0.49% | -4.32% | -5.47% | -0.96% | 0.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1871 | 1.2481 | 0.42% | -0.72% | -1.12% | -4.85% | -6.11% | -1.63% | -0.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1821 | 1.2431 | -0.86% | -1.20% | -1.53% | -5.60% | -6.51% | -2.05% | -0.51% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1923 | 1.2533 | -0.07% | -0.33% | -0.89% | -4.97% | -5.53% | -1.20% | 0.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1931 | 1.2541 | 0.29% | -0.42% | -0.79% | -5.27% | -5.32% | -1.14% | 0.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1896 | 1.2506 | -0.51% | -0.53% | -5.50% | -5.83% | -5.47% | -1.43% | 0.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1957 | 1.2567 | -0.07% | -0.15% | -5.01% | -5.31% | -5.04% | -0.92% | 0.99% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1965 | 1.2575 | 0.02% | 0.07% | -4.95% | -5.47% | -4.90% | -0.85% | 1.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1963 | 1.2573 | -0.15% | -0.28% | -5.17% | -5.64% | -4.85% | -0.87% | 1.20% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1981 | 1.2591 | 0.18% | -0.37% | -5.02% | -5.35% | -4.69% | -0.72% | 1.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1959 | 1.2569 | -0.13% | -0.69% | -4.93% | -5.56% | -4.85% | -0.90% | 1.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1975 | 1.2585 | 0.15% | -0.77% | -4.80% | -5.69% | -4.79% | -0.77% | 1.23% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1957 | 1.2567 | -0.33% | -1.06% | -4.94% | -5.82% | -4.86% | -0.92% | 1.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1996 | 1.2606 | -0.25% | -0.74% | -4.41% | -5.51% | -4.54% | -0.60% | 0.92% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2026 | 1.2636 | -0.13% | -0.23% | -4.57% | -5.28% | -4.21% | -0.35% | 1.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2042 | 1.2652 | -0.22% | 0.26% | -4.46% | -5.15% | -3.94% | -0.22% | 1.46% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2068 | 1.2678 | -0.14% | 0.66% | -4.25% | -4.95% | -3.53% | 0.00% | 1.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2085 | 1.2695 | 0.26% | 0.67% | -3.85% | -4.81% | -3.36% | -3.60% | 2.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2054 | 1.2664 | 0.36% | 0.35% | -4.18% | -5.06% | -3.58% | -3.84% | 1.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2011 | 1.2621 | 0.18% | 0.11% | -4.49% | -5.16% | -3.92% | -4.19% | 1.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1989 | 1.2599 | -0.18% | -0.34% | -4.65% | -5.20% | -3.98% | -4.36% | 1.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2011 | 1.2621 | 0.05% | -0.12% | -4.48% | -5.12% | -3.68% | -4.19% | 1.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2005 | 1.2615 | -0.06% | -4.63% | -4.65% | -5.26% | -3.70% | -4.24% | 1.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2012 | 1.2622 | 0.12% | -4.58% | -4.82% | -5.04% | -3.70% | -4.18% | 1.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1998 | 1.2608 | -0.27% | -4.74% | -5.01% | -5.27% | -3.81% | -4.29% | 1.86% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2030 | 1.2640 | 0.03% | -4.64% | -4.77% | -5.13% | -3.54% | -4.04% | 2.13% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2026 | 1.2636 | -4.46% | -4.66% | -4.80% | -5.19% | -3.55% | -4.07% | 2.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2588 | 1.2638 | 0.00% | 0.07% | -0.27% | -0.85% | 0.91% | 0.41% | 6.98% | 限大额 | 开放赎回 | | 2023-12-14 | 1.2588 | 1.2638 | -0.06% | 0.35% | -0.20% | -0.86% | 0.97% | 0.41% | 6.90% | 限大额 | 开放赎回 | | 2023-12-13 | 1.2595 | 1.2645 | -0.16% | 0.44% | -0.11% | -0.84% | 1.05% | 0.47% | 6.95% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2615 | 1.2665 | 0.01% | 0.52% | 0.11% | -0.78% | 0.98% | 0.63% | 7.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2614 | 1.2664 | 0.28% | 0.10% | 0.10% | -0.82% | 0.89% | 0.62% | 7.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2579 | 1.2629 | 0.28% | -0.20% | -0.25% | -0.89% | 0.66% | 0.34% | 6.51% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2544 | 1.2594 | 0.03% | -0.31% | -0.46% | -1.08% | 0.38% | 0.06% | 6.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2540 | 1.2590 | -0.08% | -0.23% | -0.46% | -1.44% | 0.22% | 0.03% | 6.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2550 | 1.2600 | -0.41% | -0.24% | -0.10% | -1.26% | 0.24% | 0.11% | 6.36% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2602 | 1.2652 | -0.02% | 0.21% | 0.32% | -0.97% | 0.72% | 0.53% | 6.81% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2604 | 1.2654 | 0.17% | 0.24% | 0.31% | -0.94% | 0.74% | 0.54% | 6.76% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2583 | 1.2633 | 0.11% | -0.13% | -0.05% | -1.09% | 0.64% | 0.37% | 6.89% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2569 | 1.2619 | -0.09% | -0.17% | 0.06% | -1.23% | 0.49% | 0.26% | 7.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2580 | 1.2630 | 0.04% | -0.32% | 0.14% | -0.83% | 0.62% | 0.35% | 7.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2575 | 1.2625 | 0.01% | -0.44% | 0.10% | -0.77% | 0.55% | 0.31% | 7.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2574 | 1.2624 | -0.20% | -0.46% | 0.54% | -0.83% | 0.54% | 0.30% | 7.06% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2599 | 1.2649 | 0.06% | -0.04% | 0.99% | -0.85% | 0.91% | 0.50% | 7.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2591 | 1.2641 | -0.23% | -0.25% | 0.55% | -1.39% | 0.91% | 0.44% | 7.46% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2620 | 1.2670 | -0.09% | 0.06% | 0.78% | -1.02% | 1.15% | 0.67% | 7.71% | 开放申购 | 开放赎回 |
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