|
| 景顺长城顺益回报A(002792)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 | | 2024-07-03 | 1.4775 | 1.4775 | 0.03% | 0.16% | 0.37% | -- | 1.07% | 3.68% | 4.37% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4771 | 1.4771 | 0.00% | 0.18% | -- | 0.89% | 1.18% | 3.65% | 4.34% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4752 | 1.4752 | 0.05% | -- | -- | -- | 1.81% | 3.52% | 4.06% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4744 | 1.4744 | 0.00% | -- | -- | -- | 1.40% | 3.46% | 4.00% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4744 | 1.4744 | 0.00% | -- | -- | -- | 1.40% | 3.46% | 4.55% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4735 | 1.4735 | 0.00% | -- | -- | -- | 0.55% | 3.40% | 4.43% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4727 | 1.4727 | 0.00% | 0.04% | -- | -- | 1.56% | 3.34% | 4.00% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4738 | 1.4738 | 0.12% | 0.17% | -- | -- | 1.98% | 3.42% | 3.98% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4721 | 1.4721 | -0.03% | -- | 0.29% | 1.92% | 1.63% | 3.30% | 3.86% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4726 | 1.4726 | 0.03% | 0.05% | 0.33% | 2.05% | 1.64% | 3.33% | 3.89% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4721 | 1.4721 | 0.00% | -0.02% | 0.29% | -- | 1.60% | 3.30% | 3.97% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4713 | 1.4713 | 0.00% | -0.04% | 0.24% | 2.44% | 1.78% | 3.24% | 3.80% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4719 | 1.4719 | -0.03% | -- | 0.32% | -- | 1.73% | 3.28% | 3.85% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4724 | 1.4724 | 0.00% | -0.12% | 0.35% | -- | 1.77% | 3.32% | 3.89% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4719 | 1.4719 | 0.00% | -- | 0.67% | -- | 1.99% | 3.28% | 4.52% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4742 | 1.4742 | 0.00% | 0.25% | 0.47% | 3.85% | 2.13% | 3.45% | 4.63% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4705 | 1.4705 | 0.00% | -0.03% | -- | 3.86% | 2.20% | 3.19% | 4.86% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4705 | 1.4705 | 0.00% | -- | -- | 3.86% | 2.20% | 3.19% | 5.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4700 | 1.4700 | -0.06% | 0.15% | -- | 3.82% | 1.59% | 3.15% | 5.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4709 | 1.4709 | 0.00% | 0.21% | -- | 4.15% | 1.70% | 3.21% | 5.18% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4678 | 1.4678 | 0.18% | 0.39% | 0.59% | -- | 1.16% | 3.00% | 4.75% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4652 | 1.4652 | -0.14% | 0.10% | 0.41% | -- | 0.98% | 2.81% | 4.43% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4672 | 1.4672 | 0.00% | -0.01% | -- | 4.24% | 1.62% | 2.95% | 5.06% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4638 | 1.4638 | 0.12% | -0.35% | -- | -- | 1.36% | 2.72% | 4.61% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4621 | 1.4621 | -0.11% | -- | -- | 4.44% | 0.87% | 2.60% | 4.49% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4637 | 1.4637 | -0.25% | -- | -- | 4.71% | 0.98% | 2.71% | 4.83% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4673 | 1.4673 | -0.18% | -- | 0.66% | 4.36% | 0.54% | 2.96% | 5.27% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4699 | 1.4699 | 0.07% | 0.53% | -- | 4.48% | 0.55% | 3.14% | 5.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4689 | 1.4689 | 0.00% | 0.57% | -- | 4.76% | 0.55% | 3.07% | 5.87% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4621 | 1.4621 | 0.10% | -- | 0.63% | 3.64% | 0.16% | 2.60% | 5.28% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4606 | 1.4606 | 0.00% | -- | 0.86% | 3.71% | 0.02% | 2.49% | 5.17% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4640 | 1.4640 | -0.07% | -- | -- | 2.73% | 0.49% | 2.73% | 5.03% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4650 | 1.4650 | 0.40% | -- | -- | 2.45% | 0.56% | 2.80% | 5.21% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4592 | 1.4592 | 0.00% | -- | 1.60% | 2.05% | 0.59% | 2.39% | 5.11% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4534 | 1.4534 | 0.00% | -- | -- | 2.43% | 0.10% | 1.99% | 4.83% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4577 | 1.4577 | 0.00% | -- | 2.69% | 3.00% | 0.95% | 2.29% | 5.48% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4530 | 1.4530 | 0.33% | 0.69% | 2.62% | 1.97% | 0.04% | 1.96% | 4.94% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4482 | 1.4482 | 0.29% | -- | 2.28% | 1.84% | -0.72% | 1.62% | 4.90% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4440 | 1.4440 | 0.00% | 0.54% | 2.24% | 1.64% | -1.04% | 1.33% | 3.88% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4444 | 1.4444 | 0.10% | -- | 3.61% | 1.70% | -1.48% | 1.35% | 3.91% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4430 | 1.4430 | 0.00% | 0.98% | 3.67% | 1.03% | -1.58% | 1.26% | 3.68% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4362 | 1.4362 | 0.00% | -- | -- | 0.25% | -1.82% | 0.78% | 3.06% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4290 | 1.4290 | 0.00% | 0.67% | 1.53% | -0.29% | -2.32% | 0.27% | 2.55% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4195 | 1.4195 | 0.00% | 0.25% | 0.96% | -1.34% | -3.40% | -0.39% | 0.90% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4195 | 1.4195 | 0.25% | 0.25% | 0.96% | -1.31% | -2.89% | -0.39% | 0.90% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4159 | 1.4159 | 0.25% | -- | 0.48% | -1.43% | -3.38% | -0.65% | 1.32% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4123 | 1.4123 | 0.47% | 1.28% | -0.19% | -1.74% | -3.75% | -0.90% | 1.35% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4057 | 1.4057 | 0.83% | -- | -0.66% | -2.25% | -4.10% | -1.36% | 0.88% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3941 | 1.3941 | 0.16% | -- | -1.48% | -2.69% | -5.30% | -2.18% | 0.04% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3919 | 1.3919 | 0.00% | -1.11% | -2.33% | -2.48% | -5.62% | -2.33% | -0.11% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3944 | 1.3944 | 0.00% | -- | -2.48% | -2.43% | -5.25% | -2.15% | 0.60% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4075 | 1.4075 | 0.00% | 0.11% | -0.64% | -0.92% | -4.39% | -1.24% | 1.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3999 | 1.3999 | 0.14% | -0.72% | -1.16% | -0.89% | -4.90% | -1.77% | 0.37% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3979 | 1.3979 | -0.58% | -0.75% | -1.31% | -1.29% | -5.04% | -1.91% | 0.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4060 | 1.4060 | -0.06% | -0.23% | -0.66% | -0.96% | -4.39% | -1.34% | 1.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4069 | 1.4069 | 0.34% | -0.28% | -0.54% | -1.42% | -4.23% | -1.28% | 1.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4021 | 1.4021 | -0.56% | -0.44% | -1.04% | -2.01% | -4.63% | -1.61% | 0.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4100 | 1.4100 | 0.11% | -0.03% | -0.49% | -1.42% | -4.08% | -1.06% | 1.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4085 | 1.4085 | -0.06% | -0.05% | -0.59% | -1.85% | -3.97% | -1.16% | 1.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4093 | 1.4093 | -0.11% | -0.40% | -1.11% | -2.10% | -3.66% | -1.11% | 1.07% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4108 | 1.4108 | 0.18% | -0.50% | -0.99% | -1.84% | -3.55% | -1.00% | 1.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4083 | 1.4083 | -0.15% | -0.96% | -0.96% | -2.11% | -3.78% | -1.18% | 1.24% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4104 | 1.4104 | 0.09% | -1.03% | -0.82% | -2.13% | -3.66% | -1.03% | 1.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4092 | 1.4092 | -0.41% | -1.45% | -0.90% | -2.18% | -3.58% | -1.12% | 1.31% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4150 | 1.4150 | -0.20% | -1.04% | -0.37% | -1.78% | -3.22% | -0.71% | 2.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4179 | 1.4179 | -0.29% | -0.64% | -0.73% | -1.58% | -2.55% | -0.51% | 2.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4220 | 1.4220 | -0.22% | 0.22% | -0.59% | -1.29% | -2.15% | -0.22% | 3.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4251 | 1.4251 | -0.34% | 0.61% | -0.38% | -1.08% | -1.74% | 0.00% | 3.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4299 | 1.4299 | 0.20% | 0.95% | -0.19% | -0.74% | -1.32% | -1.61% | 4.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4270 | 1.4270 | 0.57% | 0.75% | -0.55% | -0.94% | -1.55% | -1.81% | 4.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4189 | 1.4189 | 0.17% | 0.46% | -0.99% | -1.37% | -2.18% | -2.37% | 3.58% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4165 | 1.4165 | -0.20% | 0.08% | -1.17% | -1.56% | -2.04% | -2.53% | 3.41% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4193 | 1.4193 | 0.20% | 0.33% | -0.97% | -1.53% | -1.62% | -2.34% | 3.61% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4164 | 1.4164 | 0.00% | -0.04% | -1.20% | -1.83% | -1.80% | -2.54% | 3.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4164 | 1.4164 | 0.28% | -0.05% | -1.52% | -1.41% | -1.75% | -2.54% | 3.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4124 | 1.4124 | -0.20% | -0.51% | -1.83% | -1.93% | -2.01% | -2.81% | 3.54% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4153 | 1.4153 | 0.05% | -0.69% | -1.60% | -1.84% | -2.20% | -2.61% | 3.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4146 | 1.4146 | -0.16% | -0.72% | -1.65% | -2.05% | -2.42% | -2.66% | 3.70% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4169 | 1.4169 | -0.01% | -0.36% | -1.65% | -1.75% | -2.33% | -2.50% | 4.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4171 | 1.4171 | -0.18% | -0.25% | -1.36% | -1.91% | -2.24% | -2.49% | 4.30% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4196 | 1.4196 | -0.39% | -0.11% | -1.08% | -1.87% | -1.87% | -2.32% | 4.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4251 | 1.4251 | 0.01% | 0.34% | -0.68% | -1.68% | -1.81% | -1.94% | 5.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4249 | 1.4249 | 0.20% | -0.24% | -0.69% | -1.76% | -2.12% | -1.95% | 5.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4220 | 1.4220 | 0.09% | -0.59% | -1.00% | -1.84% | -2.07% | -2.15% | 4.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4207 | 1.4207 | -0.04% | -0.82% | -1.15% | -2.05% | -2.17% | -2.24% | 4.42% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4212 | 1.4212 | 0.06% | -0.80% | -1.18% | -2.59% | -2.24% | -2.21% | 4.33% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4203 | 1.4203 | -0.56% | -1.02% | -0.87% | -2.65% | -2.23% | -2.27% | 4.27% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4283 | 1.4283 | -0.15% | -0.33% | -0.31% | -2.31% | -1.44% | -1.72% | 4.85% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4305 | 1.4305 | -0.14% | -0.19% | 0.04% | -1.79% | -1.38% | -1.57% | 5.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4325 | 1.4325 | -0.01% | -0.26% | 0.10% | -1.55% | -0.90% | -1.43% | 5.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4326 | 1.4326 | -0.16% | -0.07% | 0.44% | -1.39% | -0.98% | -1.42% | 5.56% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4349 | 1.4349 | 0.13% | -0.23% | 0.60% | -0.66% | -0.28% | -1.27% | 5.73% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4331 | 1.4331 | -0.01% | -0.40% | 0.48% | -0.71% | -0.67% | -1.39% | 5.60% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4332 | 1.4332 | -0.21% | -0.35% | 1.20% | -0.97% | -0.67% | -1.38% | 5.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4362 | 1.4362 | 0.18% | -0.05% | 1.69% | -0.46% | -0.43% | -1.18% | 5.82% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4336 | 1.4336 | -0.32% | -0.49% | 1.24% | -1.16% | -0.55% | -1.36% | 5.89% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4382 | 1.4382 | -0.04% | 0.11% | 1.56% | -0.59% | -0.31% | -1.04% | 6.23% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4388 | 1.4388 | 0.03% | 0.26% | 1.60% | -0.81% | -0.29% | -1.00% | 6.27% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4383 | 1.4383 | 0.10% | 0.24% | 0.52% | -1.26% | -0.42% | -1.03% | 6.29% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4369 | 1.4369 | -0.26% | 0.00% | 0.46% | -1.05% | -0.70% | -1.13% | 6.20% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4406 | 1.4406 | 0.28% | 0.29% | 0.38% | -1.02% | -0.83% | -0.87% | 6.58% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4366 | 1.4366 | 0.10% | -0.05% | 0.10% | -1.40% | -0.81% | -1.15% | 6.29% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4351 | 1.4351 | 0.02% | -0.21% | 0.00% | -1.68% | -1.27% | -1.25% | 6.18% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4348 | 1.4348 | -0.15% | 0.15% | -0.26% | -2.21% | -0.75% | -1.27% | 5.78% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4369 | 1.4369 | 0.03% | 0.67% | -0.29% | -2.03% | -0.84% | -1.13% | 5.81% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4364 | 1.4364 | -0.06% | 0.45% | -0.29% | -2.24% | -1.05% | -1.16% | 6.13% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4373 | 1.4373 | -0.06% | 0.57% | -0.23% | -2.22% | -1.16% | -1.10% | 6.20% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4381 | 1.4381 | 0.38% | 0.49% | -0.17% | -2.22% | -1.06% | -1.05% | 6.26% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4327 | 1.4327 | 0.38% | 0.45% | -0.55% | -2.36% | -0.80% | -1.42% | 6.43% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4273 | 1.4273 | -0.18% | 0.48% | -0.92% | -2.69% | -1.29% | -1.79% | 6.23% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4299 | 1.4299 | 0.05% | 0.82% | -0.74% | -2.58% | -0.83% | -1.61% | 6.72% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4292 | 1.4292 | -0.13% | 0.92% | -0.79% | -2.78% | -0.08% | -1.66% | 6.67% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4311 | 1.4311 | 0.34% | 1.32% | -0.66% | -2.42% | -0.13% | -1.53% | 6.81% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4263 | 1.4263 | 0.41% | 0.72% | -0.85% | -2.44% | -0.90% | -1.86% | 6.55% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4205 | 1.4205 | 0.16% | 0.06% | -1.29% | -2.92% | -1.47% | -2.26% | 6.20% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4183 | 1.4183 | 0.15% | -0.62% | -1.60% | -3.27% | -1.49% | -2.41% | 6.04% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4162 | 1.4162 | 0.27% | -1.02% | -1.84% | -2.72% | -1.68% | -2.55% | 5.88% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4124 | 1.4124 | -0.26% | -1.25% | -2.11% | -3.08% | -2.54% | -2.81% | 5.60% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4161 | 1.4161 | -0.25% | -1.32% | -1.67% | -2.84% | -2.36% | -2.56% | 5.58% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4196 | 1.4196 | -0.53% | -1.39% | -1.54% | -2.84% | -2.37% | -2.32% | 6.02% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4271 | 1.4271 | -0.26% | -0.70% | -1.18% | -2.47% | -2.24% | -1.80% | 6.52% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4308 | 1.4308 | 0.03% | -0.54% | -0.78% | -2.32% | -2.03% | -1.55% | 6.80% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4303 | 1.4303 | -0.33% | -0.75% | -0.82% | -2.49% | -2.07% | -1.58% | 6.76% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4351 | 1.4351 | -0.31% | -0.38% | -0.79% | -2.13% | -1.21% | -1.25% | 6.94% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4396 | 1.4396 | 0.17% | -0.07% | -0.68% | -1.31% | -1.08% | -0.94% | 7.38% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4372 | 1.4372 | -0.10% | -0.24% | -0.92% | -1.67% | -0.90% | -1.11% | 7.75% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4386 | 1.4386 | -0.17% | -0.14% | -0.69% | -1.32% | -0.71% | -1.01% | 7.86% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4411 | 1.4411 | 0.03% | 0.03% | -0.52% | -1.10% | -1.04% | -0.84% | 8.04% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4406 | 1.4406 | 0.14% | 0.28% | -0.26% | -0.95% | -1.33% | -0.87% | 8.59% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4386 | 1.4386 | -0.03% | -0.11% | -0.33% | -0.99% | -1.88% | -1.01% | 8.61% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4390 | 1.4390 | -0.16% | -0.19% | -0.30% | -0.69% | -1.44% | -0.98% | 8.64% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4413 | 1.4413 | -0.10% | -0.20% | -0.14% | -0.88% | -1.38% | -0.83% | 8.81% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4428 | 1.4428 | 0.43% | 0.05% | -0.52% | -0.78% | -1.40% | -0.72% | 8.61% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4366 | 1.4366 | -0.25% | -0.56% | -0.70% | -1.20% | -1.99% | -1.15% | 7.92% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4402 | 1.4402 | -0.11% | -0.44% | -0.72% | -1.44% | -1.93% | -0.90% | 8.07% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4418 | 1.4418 | -0.17% | -0.52% | -0.61% | -1.41% | -1.72% | -0.79% | 8.19% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4442 | 1.4442 | 0.15% | -0.43% | -0.44% | -1.45% | -1.57% | -0.63% | 8.37% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4421 | 1.4421 | -0.18% | -0.45% | -0.91% | -1.34% | -2.22% | -0.77% | 8.66% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4447 | 1.4447 | -0.13% | -0.40% | -0.84% | -0.86% | -2.29% | -0.59% | 9.08% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4466 | 1.4466 | -0.19% | -0.85% | -0.89% | -0.51% | -2.44% | -0.46% | 9.48% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4494 | 1.4494 | -0.08% | -0.66% | -0.70% | -0.05% | -2.01% | -0.27% | 9.69% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4505 | 1.4505 | 0.13% | -0.79% | -0.62% | 0.30% | -1.94% | -0.19% | 9.78% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4486 | 1.4486 | -0.13% | -0.55% | -1.41% | 0.40% | -1.71% | -0.32% | 9.36% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4505 | 1.4505 | -0.58% | -0.19% | -1.33% | 0.52% | -1.61% | -0.19% | 9.62% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4590 | 1.4590 | 0.00% | 0.27% | -0.80% | 0.95% | -0.96% | 0.39% | 9.86% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4590 | 1.4590 | -0.21% | 0.43% | -0.80% | 0.72% | -0.73% | 0.39% | 9.86% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4621 | 1.4621 | 0.38% | 1.23% | -0.58% | 0.91% | -0.60% | 0.61% | 10.09% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4566 | 1.4566 | 0.23% | 0.92% | -0.76% | 0.92% | -1.01% | 0.23% | 9.51% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4533 | 1.4533 | -0.12% | 0.42% | -1.14% | 0.71% | -1.46% | 0.00% | 9.42% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4550 | 1.4550 | 0.15% | 0.85% | -0.79% | 0.65% | -1.32% | 0.12% | 9.51% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4528 | 1.4528 | 0.58% | 0.17% | -0.94% | 0.56% | -1.57% | -0.03% | 9.34% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4444 | 1.4444 | 0.08% | -0.16% | -1.51% | -0.17% | -2.23% | -0.61% | 8.71% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4433 | 1.4433 | -0.27% | -0.50% | -1.56% | 0.01% | -2.36% | -0.69% | 8.89% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4472 | 1.4472 | 0.30% | -0.65% | -0.59% | 0.42% | -1.92% | -0.42% | 9.17% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4428 | 1.4428 | -0.52% | -0.64% | -0.99% | -0.03% | -2.78% | -0.72% | 9.08% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4504 | 1.4504 | 0.26% | -0.34% | -0.47% | 0.22% | -2.40% | -0.20% | 9.65% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4467 | 1.4467 | -0.27% | -0.71% | -0.73% | 0.23% | -2.38% | -0.45% | 9.37% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4506 | 1.4506 | -0.41% | -0.62% | -0.87% | 0.60% | -2.34% | -0.19% | 9.45% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4566 | 1.4566 | 0.31% | -0.72% | -0.56% | 0.94% | -2.12% | 0.23% | 10.31% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4521 | 1.4521 | -0.23% | -1.00% | -1.00% | 0.67% | -2.25% | -0.08% | 10.43% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4554 | 1.4554 | -0.11% | -0.95% | -0.78% | 0.78% | -1.90% | 0.14% | 10.69% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4570 | 1.4570 | -0.18% | -0.88% | -0.67% | 1.26% | -1.73% | 0.25% | 10.81% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4596 | 1.4596 | -0.52% | -0.75% | -0.14% | 1.09% | -1.52% | 0.43% | 11.41% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4672 | 1.4672 | 0.03% | -0.01% | 0.64% | 1.56% | -0.57% | 0.96% | 11.74% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4667 | 1.4667 | -0.18% | 0.00% | 0.66% | 1.57% | -0.87% | 0.92% | 11.91% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4693 | 1.4693 | -0.05% | 0.10% | 0.84% | 1.54% | -0.68% | 1.10% | 12.11% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4700 | 1.4700 | -0.05% | -0.01% | 0.89% | 1.64% | -0.63% | 1.15% | 12.16% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4707 | 1.4707 | 0.23% | 0.28% | 0.40% | 1.56% | -0.13% | 1.20% | 12.37% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4673 | 1.4673 | 0.04% | 0.37% | 0.37% | 1.12% | -0.20% | 0.96% | 12.13% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4667 | 1.4667 | -0.07% | 0.23% | 0.47% | 1.08% | -0.53% | 0.92% | 12.47% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4678 | 1.4678 | -0.16% | 0.11% | 0.54% | 1.16% | -0.82% | 1.00% | 12.55% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4701 | 1.4701 | 0.24% | 0.98% | 0.70% | 1.32% | -0.46% | 1.16% | 12.73% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4666 | 1.4666 | 0.32% | 0.64% | 0.84% | 1.08% | -0.85% | 0.92% | 13.40% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4619 | 1.4619 | -0.10% | 0.30% | 0.61% | 0.97% | -1.17% | 0.59% | 13.39% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4633 | 1.4633 | -0.20% | 0.15% | 0.99% | 1.35% | -1.13% | 0.69% | 13.54% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4662 | 1.4662 | 0.71% | 0.20% | 0.83% | 1.72% | -0.66% | 0.89% | 13.76% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4558 | 1.4558 | -0.10% | -0.61% | 0.12% | 0.80% | -1.42% | 0.17% | 12.96% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4573 | 1.4573 | -0.01% | -0.65% | 0.22% | 0.54% | -1.29% | 0.28% | 12.38% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4575 | 1.4575 | -0.25% | -0.61% | -0.25% | -0.01% | -1.41% | 0.29% | 12.58% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4611 | 1.4611 | -0.15% | 0.16% | -0.09% | 0.12% | -1.02% | 0.54% | 13.93% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4633 | 1.4633 | -0.10% | 0.12% | -0.14% | 0.10% | -0.93% | 0.69% | 14.11% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4648 | 1.4648 | -0.14% | 0.48% | -0.04% | 0.27% | -0.62% | 0.79% | 14.22% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4668 | 1.4668 | 0.03% | 0.67% | 0.65% | 0.60% | -0.67% | 0.93% | 14.70% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4664 | 1.4664 | 0.53% | 0.43% | 0.85% | 0.80% | -0.62% | 0.90% | 14.29% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4587 | 1.4587 | -0.20% | -0.21% | 0.59% | 0.07% | -1.11% | 0.37% | 14.14% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4616 | 1.4616 | 0.26% | -0.22% | 1.06% | 0.13% | -1.08% | 0.57% | 14.37% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4578 | 1.4578 | 0.05% | -0.28% | 0.80% | -0.17% | -1.67% | 0.31% | 14.07% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4571 | 1.4571 | -0.21% | -0.19% | 0.98% | -0.36% | -1.89% | 0.26% | 14.40% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4601 | 1.4601 | -0.11% | 0.45% | 1.03% | 0.04% | -1.44% | 0.47% | 14.68% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4617 | 1.4617 | -0.21% | 0.50% | 0.91% | 0.23% | -1.58% | 0.58% | 15.70% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4648 | 1.4648 | 0.20% | 0.81% | 1.10% | 0.45% | -1.53% | 0.79% | 15.94% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4619 | 1.4619 | 0.14% | 0.89% | 0.90% | 0.16% | -1.62% | 0.59% | 15.71% | 开放申购 | 开放赎回 |
|