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| 景顺长城景颐嘉利6个月持有A(008999)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 | 1.2278 | 1.2278 | -0.11% | -1.25% | 0.65% | -- | 7.04% | 6.80% | 9.16% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2291 | 1.2291 | -0.38% | -0.84% | 1.48% | -- | 7.01% | 6.92% | 9.16% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2338 | 1.2338 | -0.56% | -0.60% | 1.34% | 5.44% | 7.53% | 7.32% | 9.52% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2408 | 1.2408 | 0.12% | 0.48% | 2.63% | -- | 8.21% | 7.93% | 10.14% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2393 | 1.2393 | -0.32% | 0.34% | 2.51% | -- | 8.10% | 7.80% | 10.00% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2433 | 1.2433 | 0.31% | 1.33% | 2.84% | 5.88% | 8.45% | 8.15% | 10.42% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2395 | 1.2395 | -0.14% | 1.32% | -0.14% | -- | 8.07% | 7.82% | 10.38% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2412 | 1.2412 | 0.51% | 1.56% | 1.34% | -- | 8.24% | 7.97% | 10.72% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2349 | 1.2349 | -0.02% | 1.25% | 0.82% | 5.14% | 7.72% | 7.42% | 10.16% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2351 | 1.2351 | 0.66% | 1.08% | 0.84% | 5.28% | 7.86% | 7.44% | 10.18% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2270 | 1.2270 | 0.29% | 0.05% | 0.18% | 4.15% | 7.15% | 6.73% | 9.26% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2234 | 1.2234 | 0.11% | -0.04% | -0.11% | 3.64% | 6.88% | 6.42% | 9.01% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2221 | 1.2221 | 0.20% | 0.18% | -0.22% | 3.47% | 6.69% | 6.31% | 8.89% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2197 | 1.2197 | -0.18% | -0.36% | -0.42% | 3.95% | 6.47% | 6.10% | 8.68% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2219 | 1.2219 | -0.37% | -0.09% | 1.83% | 4.04% | 6.85% | 6.29% | 8.87% | -- | -- | | 2024-10-28 | 1.2264 | 1.2264 | 0.20% | 0.32% | 2.21% | -- | 7.24% | 6.68% | 9.42% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2239 | 1.2239 | 0.33% | 0.33% | -- | -- | 7.56% | 6.46% | 8.87% | -- | -- | | 2024-10-24 | 1.2199 | 1.2199 | -0.34% | 0.95% | -- | 3.93% | 7.20% | 6.12% | 8.70% | -- | -- | | 2024-10-23 | 1.2241 | 1.2241 | 0.09% | 0.99% | -- | -- | 7.97% | 6.48% | 9.07% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2230 | 1.2230 | 0.04% | 0.97% | 5.60% | 3.16% | 7.53% | 6.38% | 8.97% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2225 | 1.2225 | 0.21% | 0.41% | 5.56% | 2.88% | 7.48% | 6.34% | 8.85% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2199 | 1.2199 | 0.95% | 0.90% | 5.55% | -- | 6.49% | 6.12% | 8.88% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2084 | 1.2084 | -0.31% | -0.67% | 4.72% | -- | 5.25% | 5.11% | 7.84% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2121 | 1.2121 | 0.07% | -0.30% | 5.04% | -- | 5.58% | 5.44% | 8.17% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2112 | 1.2112 | -0.52% | -2.42% | 4.97% | -- | 5.42% | 5.36% | 8.09% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2175 | 1.2175 | 0.70% | -0.60% | 5.51% | -- | 5.97% | 5.91% | 8.83% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2090 | 1.2090 | -0.62% | -1.29% | 4.40% | 1.91% | 5.42% | 5.17% | 7.94% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2166 | 1.2166 | 0.07% | -0.67% | -- | 2.89% | 5.94% | 5.83% | 8.68% | 限大额 | 开放赎回 | | 2024-10-09 | 1.2157 | 1.2157 | -2.05% | -0.74% | -- | -- | 5.68% | 5.75% | 8.60% | 限大额 | 开放赎回 | | 2024-10-08 | 1.2412 | 1.2412 | 1.34% | 1.34% | 6.83% | 4.85% | 7.92% | 7.97% | 10.88% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2248 | 1.2248 | 2.08% | -- | 4.78% | -- | 6.50% | 6.54% | 9.39% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1999 | 1.1999 | 1.15% | 3.61% | 3.20% | -- | 4.57% | 4.38% | 7.28% | -- | -- | | 2024-09-26 | 1.1863 | 1.1863 | 0.00% | 2.44% | -- | -0.03% | 3.33% | 3.19% | 5.75% | 限大额 | 开放赎回 | | 2024-09-20 | 1.1581 | 1.1581 | 0.00% | 0.36% | -- | -- | 0.77% | 0.74% | 3.40% | 限大额 | 开放赎回 | | 2024-09-19 | 1.1581 | 1.1581 | 0.20% | -- | -1.12% | -2.95% | 0.74% | 0.74% | 3.40% | 限大额 | 开放赎回 | | 2024-09-18 | 1.1558 | 1.1558 | 0.16% | -0.19% | -- | -- | 0.55% | 0.54% | 3.20% | 限大额 | 开放赎回 | | 2024-09-13 | 1.1539 | 1.1539 | 0.00% | -0.69% | -- | -- | 0.38% | 0.37% | 2.43% | 限大额 | 开放赎回 | | 2024-09-11 | 1.1580 | 1.1580 | 0.00% | -0.56% | -1.38% | -- | 0.64% | 0.73% | 2.71% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1619 | 1.1619 | -0.35% | -0.60% | -1.07% | -- | 0.67% | 1.07% | 3.34% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1660 | 1.1660 | 0.13% | 0.11% | -0.61% | -2.24% | 0.98% | 1.43% | 3.85% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1645 | 1.1645 | -0.12% | 0.20% | -1.15% | -- | 0.73% | 1.30% | 3.71% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1659 | 1.1659 | 0.00% | 0.28% | -1.04% | -- | 1.06% | 1.42% | 3.84% | 限大额 | 开放赎回 | | 2024-08-30 | 1.1689 | 1.1689 | 0.36% | -- | -0.38% | -2.07% | 1.49% | 1.68% | 4.07% | 限大额 | 开放赎回 | | 2024-08-29 | 1.1647 | 1.1647 | 0.22% | -- | -0.83% | -2.84% | 1.26% | 1.31% | 3.80% | -- | -- | | 2024-08-28 | 1.1622 | 1.1622 | -0.04% | -0.31% | -- | -2.82% | 1.40% | 1.10% | 3.57% | -- | -- | | 2024-08-27 | 1.1627 | 1.1627 | 0.00% | -- | -- | -2.77% | 1.55% | 1.14% | 3.62% | 限大额 | 开放赎回 | | 2024-08-21 | 1.1658 | 1.1658 | 0.00% | -0.37% | -1.89% | -- | 1.76% | 1.41% | 4.34% | 限大额 | 开放赎回 | | 2024-08-19 | 1.1712 | 1.1712 | 0.00% | -- | -1.44% | -- | 2.02% | 1.88% | 4.81% | 限大额 | 开放赎回 | | 2024-08-14 | 1.1701 | 1.1701 | 0.00% | -- | -- | -- | 1.69% | 1.78% | 4.55% | 限大额 | 开放赎回 | | 2024-08-09 | 1.1742 | 1.1742 | 0.00% | -0.33% | -- | -1.31% | 1.79% | 2.14% | 5.33% | 限大额 | 开放赎回 | | 2024-08-06 | 1.1745 | 1.1745 | 0.11% | 0.09% | -- | -- | 1.56% | 2.17% | 5.24% | 限大额 | 开放赎回 | | 2024-08-05 | 1.1732 | 1.1732 | -0.42% | -0.11% | -- | -0.50% | 1.44% | 2.05% | 5.19% | 限大额 | 开放赎回 | | 2024-08-02 | 1.1781 | 1.1781 | -0.19% | -- | -0.93% | -0.08% | 1.99% | 2.48% | 5.93% | 限大额 | 开放赎回 | | 2024-08-01 | 1.1804 | 1.1804 | -0.06% | -- | -- | 0.11% | 2.09% | 2.68% | 6.54% | 限大额 | 开放赎回 | | 2024-07-31 | 1.1811 | 1.1811 | 0.66% | 0.62% | -- | 0.17% | 2.11% | 2.74% | 6.61% | 限大额 | 开放赎回 | | 2024-07-30 | 1.1734 | 1.1734 | -0.09% | -- | -- | -0.48% | 1.59% | 2.07% | 5.91% | 限大额 | 开放赎回 | | 2024-07-29 | 1.1745 | 1.1745 | 0.00% | -0.93% | -- | -0.28% | 1.69% | 2.17% | 5.98% | 限大额 | 开放赎回 | | 2024-07-24 | 1.1738 | 1.1738 | 0.00% | -- | -- | 0.19% | 2.13% | 2.11% | 5.94% | 限大额 | 开放赎回 | | 2024-07-22 | 1.1855 | 1.1855 | -0.24% | -- | -- | -- | 3.07% | 3.12% | 6.77% | 限大额 | 开放赎回 | | 2024-07-19 | 1.1883 | 1.1883 | 0.00% | -- | -0.42% | 0.81% | 3.08% | 3.37% | 7.49% | 限大额 | 开放赎回 | | 2024-07-11 | 1.1863 | 1.1863 | 0.33% | 0.03% | -- | 1.01% | 3.16% | 3.19% | 7.81% | 限大额 | 开放赎回 | | 2024-07-10 | 1.1824 | 1.1824 | 0.00% | -0.49% | -- | 0.75% | 2.89% | 2.85% | 7.45% | -- | -- | | 2024-07-08 | 1.1838 | 1.1838 | 0.00% | -- | -- | 0.91% | 2.90% | 2.97% | 7.67% | 限大额 | 开放赎回 | | 2024-07-04 | 1.1860 | 1.1860 | -0.19% | -- | -- | -- | 2.87% | 3.17% | 8.62% | 限大额 | 开放赎回 | | 2024-07-03 | 1.1882 | 1.1882 | -0.08% | 0.13% | -- | -- | 3.07% | 3.36% | 8.82% | 限大额 | 开放赎回 | | 2024-07-02 | 1.1892 | 1.1892 | 0.00% | 0.36% | -0.34% | 1.69% | 3.34% | 3.44% | 8.91% | 限大额 | 开放赎回 | | 2024-06-26 | 1.1866 | 1.1866 | 0.14% | -0.56% | -- | -- | 3.71% | 3.22% | 8.95% | 限大额 | 开放赎回 | | 2024-06-25 | 1.1849 | 1.1849 | 0.00% | -- | -- | -- | 3.29% | 3.07% | 8.80% | 限大额 | 开放赎回 | | 2024-06-19 | 1.1933 | 1.1933 | 0.00% | -0.18% | -- | 2.53% | 3.65% | 3.80% | 10.17% | 限大额 | 开放赎回 | | 2024-06-17 | 1.1922 | 1.1922 | 0.00% | -- | -- | -- | 3.27% | 3.71% | 10.32% | 限大额 | 开放赎回 | | 2024-06-12 | 1.1955 | 1.1955 | 0.00% | 0.23% | -- | -- | 3.96% | 3.99% | 10.34% | 限大额 | 开放赎回 | | 2024-06-05 | 1.1927 | 1.1927 | 0.00% | -0.51% | 1.15% | -- | 3.99% | 3.75% | 9.86% | 限大额 | 开放赎回 | | 2024-05-31 | 1.1932 | 1.1932 | -0.03% | -- | 1.20% | 3.42% | 4.33% | 3.79% | 9.93% | 限大额 | 开放赎回 | | 2024-05-30 | 1.1936 | 1.1936 | -0.43% | 0.08% | 1.23% | 3.46% | 4.17% | 3.83% | 10.15% | 限大额 | 开放赎回 | | 2024-05-29 | 1.1988 | 1.1988 | 0.24% | 0.19% | 1.78% | 3.91% | 4.56% | 4.28% | 10.63% | 限大额 | 开放赎回 | | 2024-05-28 | 1.1959 | 1.1959 | 0.01% | -- | 1.63% | -- | 4.36% | 4.03% | 10.36% | 限大额 | 开放赎回 | | 2024-05-27 | 1.1958 | 1.1958 | 0.00% | -- | 1.62% | -- | 4.35% | 4.02% | 10.43% | 限大额 | 开放赎回 | | 2024-05-23 | 1.1926 | 1.1926 | -0.33% | -- | 1.90% | -- | 3.71% | 3.74% | 10.63% | 限大额 | 开放赎回 | | 2024-05-22 | 1.1965 | 1.1965 | 0.00% | -- | -- | 3.92% | 3.66% | 4.08% | 10.99% | 限大额 | 开放赎回 | | 2024-05-13 | 1.1902 | 1.1902 | 0.00% | -- | 1.13% | -- | 3.24% | 3.53% | 11.11% | 限大额 | 开放赎回 | | 2024-05-09 | 1.1898 | 1.1898 | 0.00% | 0.91% | -- | -- | 2.68% | 3.50% | 11.18% | 限大额 | 开放赎回 | | 2024-05-07 | 1.1861 | 1.1861 | 0.00% | 0.59% | -- | 4.48% | 2.65% | 3.18% | 10.83% | 限大额 | 开放赎回 | | 2024-04-30 | 1.1791 | 1.1791 | 0.11% | 0.74% | -- | 4.49% | 1.95% | 2.57% | 10.11% | 限大额 | 开放赎回 | | 2024-04-29 | 1.1778 | 1.1778 | 0.09% | -- | -- | -- | 1.84% | 2.45% | 10.16% | 限大额 | 开放赎回 | | 2024-04-26 | 1.1767 | 1.1767 | 0.00% | -0.18% | -- | 3.56% | 2.23% | 2.36% | 10.27% | 限大额 | 开放赎回 | | 2024-04-24 | 1.1716 | 1.1716 | 0.10% | -0.64% | -- | 3.71% | 1.46% | 1.91% | 9.65% | 限大额 | 开放赎回 | | 2024-04-23 | 1.1704 | 1.1704 | 0.00% | -0.31% | -- | 3.86% | 1.06% | 1.81% | 9.54% | 限大额 | 开放赎回 | | 2024-04-19 | 1.1788 | 1.1788 | -0.18% | 0.16% | 1.29% | 4.01% | 1.30% | 2.54% | 10.61% | 限大额 | 开放赎回 | | 2024-04-18 | 1.1809 | 1.1809 | 0.15% | 0.55% | 1.44% | 4.07% | 1.41% | 2.72% | 11.25% | 限大额 | 开放赎回 | | 2024-04-17 | 1.1791 | 1.1791 | 0.43% | 0.47% | -- | 4.04% | 1.34% | 2.57% | 11.08% | 限大额 | 开放赎回 | | 2024-04-16 | 1.1740 | 1.1740 | 0.00% | -- | -- | 3.00% | 1.22% | 2.12% | 10.60% | 限大额 | 开放赎回 | | 2024-04-12 | 1.1769 | 1.1769 | 0.21% | -- | -- | 3.31% | 1.81% | 2.37% | 11.38% | 限大额 | 开放赎回 | | 2024-04-11 | 1.1744 | 1.1744 | 0.07% | -- | 0.86% | 3.03% | 1.79% | 2.16% | 10.86% | 限大额 | 开放赎回 | | 2024-04-10 | 1.1736 | 1.1736 | 0.00% | -- | 0.74% | 3.05% | 1.76% | 2.09% | 10.78% | 限大额 | 开放赎回 | | 2024-04-08 | 1.1731 | 1.1731 | 0.00% | 0.39% | 0.70% | 2.87% | 1.58% | 2.04% | 10.59% | 限大额 | 开放赎回 | | 2024-04-02 | 1.1694 | 1.1694 | 0.07% | -- | 1.24% | 1.72% | 1.97% | 1.72% | 10.01% | 限大额 | 开放赎回 | | 2024-04-01 | 1.1686 | 1.1686 | 0.00% | -- | 1.17% | 1.56% | 1.90% | 1.65% | 10.28% | 限大额 | 开放赎回 | | 2024-03-27 | 1.1580 | 1.1580 | 0.00% | -- | -- | 1.15% | 1.19% | 0.73% | 9.61% | 限大额 | 开放赎回 | | 2024-03-19 | 1.1638 | 1.1638 | -0.03% | -- | 1.97% | 2.06% | 1.62% | 1.24% | 10.40% | 限大额 | 开放赎回 | | 2024-03-18 | 1.1641 | 1.1641 | 0.00% | -0.03% | -- | 2.12% | 1.64% | 1.26% | 10.13% | 限大额 | 开放赎回 | | 2024-03-11 | 1.1644 | 1.1644 | -0.05% | -- | -- | 1.69% | 1.65% | 1.29% | 10.34% | 限大额 | 开放赎回 | | 2024-03-08 | 1.1650 | 1.1650 | 0.19% | 0.86% | -- | 1.92% | 1.30% | 1.34% | 10.58% | 限大额 | 开放赎回 | | 2024-03-07 | 1.1628 | 1.1628 | 0.22% | 0.79% | 2.43% | 1.77% | 1.00% | 1.15% | 9.80% | 限大额 | 开放赎回 | | 2024-03-06 | 1.1602 | 1.1602 | 0.00% | -- | 2.89% | 1.41% | 0.64% | 0.92% | 9.56% | 限大额 | 开放赎回 | | 2024-03-01 | 1.1551 | 1.1551 | 0.12% | -- | -- | 0.57% | 0.23% | 0.48% | 8.78% | 限大额 | 开放赎回 | | 2024-02-29 | 1.1537 | 1.1537 | 0.00% | 0.20% | -- | 0.48% | 0.50% | 0.36% | 9.02% | 限大额 | 开放赎回 | | 2024-02-22 | 1.1514 | 1.1514 | 0.00% | -- | 2.35% | 0.61% | 0.10% | 0.16% | 8.04% | 限大额 | 开放赎回 | | 2024-02-20 | 1.1436 | 1.1436 | 0.20% | -- | 0.90% | -0.35% | -0.45% | -0.52% | 7.12% | 限大额 | 开放赎回 | | 2024-02-19 | 1.1413 | 1.1413 | 0.00% | -- | 0.70% | -0.51% | -0.04% | -0.72% | 6.90% | 限大额 | 开放赎回 | | 2024-02-07 | 1.1352 | 1.1352 | 0.67% | 0.93% | -0.80% | -1.00% | -1.10% | -1.25% | 7.42% | 限大额 | 开放赎回 | | 2024-02-06 | 1.1276 | 1.1276 | 0.88% | -0.07% | -1.47% | -1.64% | -1.68% | -1.91% | 6.70% | 限大额 | 开放赎回 | | 2024-02-05 | 1.1178 | 1.1178 | -0.27% | -- | -2.32% | -2.38% | -2.93% | -2.77% | 5.77% | 限大额 | 开放赎回 | | 2024-02-02 | 1.1208 | 1.1208 | 0.00% | -1.36% | -2.51% | -1.99% | -2.83% | -2.51% | 5.34% | 限大额 | 开放赎回 | | 2024-01-31 | 1.1247 | 1.1247 | -0.33% | -0.44% | -2.25% | -1.82% | -2.34% | -2.17% | 6.12% | 限大额 | 开放赎回 | | 2024-01-30 | 1.1284 | 1.1284 | 0.00% | 0.13% | -1.93% | -1.50% | -2.20% | -1.84% | 6.47% | 限大额 | 开放赎回 | | 2024-01-26 | 1.1362 | 1.1362 | -0.12% | 0.25% | -0.37% | -0.33% | -1.60% | -1.17% | 6.42% | 限大额 | 开放赎回 | | 2024-01-25 | 1.1376 | 1.1376 | 0.70% | 0.26% | -0.46% | -0.03% | -1.48% | -1.04% | 5.98% | 限大额 | 开放赎回 | | 2024-01-24 | 1.1297 | 1.1297 | 0.25% | -0.32% | -1.03% | -0.73% | -2.17% | -1.73% | 5.27% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1269 | 1.1269 | 0.17% | -1.13% | -1.28% | -0.60% | -2.41% | -1.97% | 5.01% | 限大额 | 开放赎回 | | 2024-01-22 | 1.1250 | 1.1250 | -0.74% | -1.28% | -1.45% | -1.09% | -2.57% | -2.14% | 4.84% | 限大额 | 开放赎回 | | 2024-01-19 | 1.1334 | 1.1334 | -0.11% | -0.51% | -0.61% | -0.54% | -1.64% | -1.41% | 6.44% | 限大额 | 开放赎回 | | 2024-01-18 | 1.1347 | 1.1347 | 0.12% | -0.46% | -0.46% | -0.94% | -1.35% | -1.30% | 6.12% | 限大额 | 开放赎回 | | 2024-01-17 | 1.1333 | 1.1333 | -0.57% | -0.49% | -0.70% | -1.29% | -1.33% | -1.42% | 6.48% | 限大额 | 开放赎回 | | 2024-01-16 | 1.1398 | 1.1398 | 0.02% | -0.11% | -0.13% | -0.71% | -0.80% | -0.85% | 7.09% | 限大额 | 开放赎回 | | 2024-01-15 | 1.1396 | 1.1396 | 0.04% | -0.07% | -0.15% | -0.81% | -0.52% | -0.87% | 7.08% | 限大额 | 开放赎回 | | 2024-01-12 | 1.1392 | 1.1392 | -0.06% | -0.45% | -0.50% | -0.99% | -0.34% | -0.90% | 6.86% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1399 | 1.1399 | 0.09% | -0.59% | -0.45% | -0.60% | -0.21% | -0.84% | 7.35% | 限大额 | 开放赎回 | | 2024-01-10 | 1.1389 | 1.1389 | -0.18% | -0.78% | -0.37% | -0.83% | -0.11% | -0.93% | 6.99% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1410 | 1.1410 | 0.05% | -0.75% | -0.18% | -0.82% | -0.15% | -0.75% | 7.19% | 限大额 | 开放赎回 | | 2024-01-08 | 1.1404 | 1.1404 | -0.35% | -0.89% | -0.24% | -0.84% | 0.02% | -0.80% | 7.13% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1444 | 1.1444 | -0.20% | -0.54% | 0.12% | -0.50% | 0.39% | -0.45% | 7.72% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1467 | 1.1467 | -0.10% | -0.08% | -0.09% | -0.30% | 0.85% | -0.25% | 8.24% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1479 | 1.1479 | -0.15% | 0.27% | -0.06% | -0.19% | 0.94% | -0.15% | 8.90% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1496 | 1.1496 | -0.09% | 0.81% | 0.09% | -0.04% | 1.34% | 0.00% | 9.06% | 限大额 | 开放赎回 | | 2023-12-29 | 1.1506 | 1.1506 | 0.26% | 0.80% | 0.21% | 0.04% | 1.58% | 1.18% | 10.15% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1476 | 1.1476 | 0.24% | 0.57% | -0.10% | -0.22% | 1.15% | 0.91% | 9.64% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1448 | 1.1448 | 0.39% | 0.46% | -0.24% | -0.24% | 0.79% | 0.67% | 9.47% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1404 | 1.1404 | -0.21% | 0.01% | -0.44% | -0.67% | 0.74% | 0.28% | 9.05% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1428 | 1.1428 | 0.11% | 0.25% | -0.23% | -0.56% | 1.11% | 0.49% | 9.28% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1415 | 1.1415 | 0.04% | 0.02% | -0.25% | -0.73% | 0.98% | 0.38% | 9.58% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1411 | 1.1411 | 0.13% | -0.08% | -0.57% | -0.61% | 0.81% | 0.34% | 9.14% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1396 | 1.1396 | -0.06% | -0.31% | -0.70% | -0.84% | 0.65% | 0.21% | 9.59% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1403 | 1.1403 | 0.04% | -0.40% | -0.59% | -0.81% | 0.42% | 0.27% | 9.65% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1399 | 1.1399 | -0.12% | -0.45% | -0.63% | -0.84% | 0.06% | 0.24% | 9.62% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1413 | 1.1413 | -0.06% | -0.16% | -0.64% | -0.78% | 0.15% | 0.36% | 9.84% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1420 | 1.1420 | -0.10% | -0.05% | -0.47% | -0.78% | 0.08% | 0.42% | 9.95% | 限大额 | 开放赎回 | | 2023-12-13 | 1.1431 | 1.1431 | -0.16% | -0.09% | -0.31% | -0.56% | 0.31% | 0.52% | 10.46% | 限大额 | 开放赎回 | | 2023-12-12 | 1.1449 | 1.1449 | -0.01% | 0.17% | -0.13% | -0.39% | 0.35% | 0.68% | 10.63% | 限大额 | 开放赎回 | | 2023-12-11 | 1.1450 | 1.1450 | 0.17% | -0.24% | -0.12% | -0.49% | 0.10% | 0.69% | 10.64% | 限大额 | 开放赎回 | | 2023-12-08 | 1.1431 | 1.1431 | 0.04% | -0.48% | -0.33% | -0.55% | 0.18% | 0.52% | 9.90% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1426 | 1.1426 | -0.13% | -0.54% | -0.36% | -0.66% | 0.08% | 0.47% | 10.02% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1441 | 1.1441 | 0.10% | -0.36% | -0.20% | -0.88% | -0.10% | 0.61% | 10.05% | 限大额 | 开放赎回 | | 2023-12-05 | 1.1430 | 1.1430 | -0.41% | -0.50% | -0.18% | -1.01% | -0.19% | 0.51% | 9.95% | 限大额 | 开放赎回 | | 2023-12-04 | 1.1477 | 1.1477 | -0.08% | 0.02% | 0.23% | -0.73% | 0.64% | 0.92% | 10.40% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1486 | 1.1486 | -0.02% | 0.28% | 0.35% | -0.44% | 0.53% | 1.00% | 10.20% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1488 | 1.1488 | 0.05% | 0.19% | 0.28% | -0.25% | 0.76% | 1.02% | 10.74% | 限大额 | 开放赎回 | | 2023-11-29 | 1.1482 | 1.1482 | -0.05% | 0.33% | 0.40% | -0.17% | 0.72% | 0.97% | 10.76% | 限大额 | 开放赎回 | | 2023-11-28 | 1.1488 | 1.1488 | 0.11% | 0.10% | 0.45% | 0.23% | 1.36% | 1.02% | 10.81% | 限大额 | 开放赎回 | | 2023-11-27 | 1.1475 | 1.1475 | 0.18% | -0.01% | 0.34% | 0.23% | 0.96% | 0.91% | 10.69% | 限大额 | 开放赎回 | | 2023-11-24 | 1.1454 | 1.1454 | -0.10% | -0.15% | 0.65% | -0.07% | 1.00% | 0.72% | 10.75% | 限大额 | 开放赎回 | | 2023-11-23 | 1.1466 | 1.1466 | 0.19% | 0.02% | 1.14% | 0.23% | 1.15% | 0.83% | 10.91% | 限大额 | 开放赎回 | | 2023-11-22 | 1.1444 | 1.1444 | -0.28% | -0.37% | 0.62% | -0.33% | 1.03% | 0.63% | 11.16% | 限大额 | 开放赎回 | | 2023-11-21 | 1.1476 | 1.1476 | 0.00% | 0.02% | 0.90% | 0.17% | 1.46% | 0.91% | 11.47% | 限大额 | 开放赎回 | | 2023-11-20 | 1.1476 | 1.1476 | 0.04% | 0.08% | 0.90% | -0.03% | 1.35% | 0.91% | 11.47% | 限大额 | 开放赎回 | | 2023-11-17 | 1.1471 | 1.1471 | 0.06% | 0.06% | -0.09% | -0.30% | 1.12% | 0.87% | 11.71% | 限大额 | 开放赎回 |
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