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| 景顺长城安盈回报一年持有A(011997)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 | | 2024-06-26 | 1.2082 | 1.2082 | -0.35% | -0.40% | -- | -- | 11.94% | 9.32% | 20.72% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2124 | 1.2124 | 0.00% | -- | -- | -- | 11.86% | 9.70% | 21.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2130 | 1.2130 | 0.00% | -0.05% | -- | 6.49% | 11.18% | 9.75% | 21.40% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2035 | 1.2035 | -0.38% | -- | -- | -- | 9.88% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2081 | 1.2081 | 0.00% | -- | -0.67% | -- | 10.74% | 9.31% | 20.93% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2136 | 1.2136 | 0.00% | 0.27% | -- | 7.54% | 11.14% | 9.81% | 21.48% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2218 | 1.2218 | 0.95% | 0.44% | 2.09% | 8.93% | 12.27% | 10.55% | 22.17% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2103 | 1.2103 | 0.00% | -1.45% | -- | -- | 11.25% | 9.51% | 21.02% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2128 | 1.2128 | -0.20% | -- | -- | 9.36% | 11.09% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2152 | 1.2152 | -0.10% | -- | -- | 9.95% | 12.44% | 9.95% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2164 | 1.2164 | -0.95% | -- | -- | 10.06% | 11.91% | 10.06% | 21.65% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2281 | 1.2281 | 0.38% | 0.65% | 3.12% | 11.12% | 12.93% | 11.12% | 22.82% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2235 | 1.2235 | 0.00% | -- | 2.36% | 10.96% | 12.12% | 10.70% | 22.36% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2202 | 1.2202 | 0.00% | -- | -- | -- | 10.72% | 10.41% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2334 | 1.2334 | 0.00% | 1.52% | -- | 12.23% | 11.98% | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2162 | 1.2162 | 0.11% | 1.47% | -- | -- | 10.65% | 10.04% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.2149 | 1.2149 | 0.00% | 1.51% | -- | -- | 10.54% | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1977 | 1.1977 | -0.08% | -- | -- | -- | 7.18% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1986 | 1.1986 | 0.15% | -- | -- | -- | 8.29% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1968 | 1.1968 | 0.00% | 0.49% | -- | 11.12% | 8.13% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1910 | 1.1910 | -0.36% | -- | -- | -- | 7.04% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1953 | 1.1953 | 0.00% | -- | -- | 9.62% | 7.76% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1800 | 1.1800 | 0.00% | -0.52% | 3.65% | 10.66% | 5.65% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1966 | 1.1966 | 0.44% | 0.13% | 4.83% | 10.76% | 6.09% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1913 | 1.1913 | 0.43% | -- | -- | 10.41% | 5.97% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1862 | 1.1862 | 0.00% | -- | -- | 8.36% | 6.18% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1951 | 1.1951 | 0.00% | -- | 5.25% | 9.47% | 7.70% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1702 | 1.1702 | 0.87% | -- | 5.52% | 5.88% | 5.90% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1601 | 1.1601 | 0.00% | -- | 4.61% | 5.39% | 4.99% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1373 | 1.1373 | 0.00% | -- | -- | 4.18% | 3.33% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1384 | 1.1384 | -0.78% | -- | -- | 5.11% | 3.76% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1474 | 1.1474 | 0.00% | -- | -- | 6.20% | 4.58% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1391 | 1.1391 | -0.21% | 0.94% | 4.11% | 5.91% | 4.07% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1415 | 1.1415 | 0.00% | 0.53% | -- | 5.85% | 4.29% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1285 | 1.1285 | -0.62% | -- | -- | 4.32% | 3.04% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1355 | 1.1355 | -0.18% | -- | -- | 4.98% | 3.68% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1376 | 1.1376 | 0.51% | 2.58% | -- | 5.26% | 3.15% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1318 | 1.1318 | 0.91% | 2.41% | -- | 4.27% | 2.19% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1216 | 1.1216 | 0.00% | 1.72% | 4.14% | 3.08% | 1.31% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1090 | 1.1090 | 0.34% | -- | -- | 1.65% | -0.01% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1052 | 1.1052 | 0.24% | -- | -- | 1.16% | 0.26% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1026 | 1.1026 | 0.00% | -- | 1.12% | 1.00% | 0.03% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0990 | 1.0990 | 0.45% | -- | 2.09% | 0.34% | -0.18% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0941 | 1.0941 | 0.00% | -- | 1.63% | 0.03% | 0.36% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0770 | 1.0770 | 1.36% | -0.14% | -2.27% | -1.65% | -1.63% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0626 | 1.0626 | 0.00% | -- | -3.58% | -2.84% | -3.55% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0742 | 1.0742 | -0.40% | -0.14% | -2.42% | -1.78% | -2.26% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0785 | 1.0785 | 0.00% | 1.14% | -2.03% | -1.72% | -1.78% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0904 | 1.0904 | 0.18% | 1.29% | 0.66% | -0.24% | -0.90% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0884 | 1.0884 | 1.18% | 0.74% | 0.39% | -0.68% | -1.08% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0757 | 1.0757 | 0.88% | -0.31% | -0.68% | -1.51% | -2.24% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0663 | 1.0663 | 0.40% | -2.59% | -1.55% | -2.12% | -3.09% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0620 | 1.0620 | -1.35% | -3.23% | -1.95% | -2.93% | -3.48% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0765 | 1.0765 | -0.36% | -1.73% | 0.09% | -1.59% | -1.49% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0804 | 1.0804 | 0.13% | -1.04% | 0.19% | -1.73% | -0.96% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0790 | 1.0790 | -1.43% | -1.22% | 0.06% | -2.04% | -0.73% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0947 | 1.0947 | -0.26% | -0.17% | 1.51% | -0.72% | 0.75% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0975 | 1.0975 | 0.18% | 0.16% | 1.77% | -0.44% | 1.43% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0955 | 1.0955 | 0.35% | -0.59% | 1.27% | -0.89% | 1.36% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0917 | 1.0917 | -0.05% | -1.06% | 0.93% | -0.99% | 1.16% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0923 | 1.0923 | -0.39% | -0.95% | 1.06% | -1.02% | 1.49% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0966 | 1.0966 | 0.07% | -0.78% | 1.46% | -0.81% | 1.64% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0958 | 1.0958 | -0.56% | -0.45% | 1.39% | -0.98% | 1.88% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1020 | 1.1020 | -0.13% | 0.11% | 1.45% | -0.42% | 2.69% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1034 | 1.1034 | 0.05% | 0.53% | 0.78% | -0.29% | 2.96% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1028 | 1.1028 | -0.22% | 1.02% | 1.08% | -0.34% | 2.56% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1052 | 1.1052 | 0.40% | 2.02% | 1.30% | -0.13% | 3.33% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1008 | 1.1008 | 0.29% | 1.63% | 0.76% | -0.52% | 2.91% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0976 | 1.0976 | 0.54% | 1.59% | 0.54% | -0.81% | 2.33% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0917 | 1.0917 | 0.78% | 1.36% | -0.06% | -1.35% | 1.85% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0833 | 1.0833 | -0.08% | 0.73% | -0.73% | -2.19% | 1.33% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0842 | 1.0842 | 0.10% | 0.54% | -0.65% | -2.33% | 1.67% | 0.83% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0831 | 1.0831 | 0.25% | 0.44% | -1.05% | -2.68% | 1.53% | 0.73% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0804 | 1.0804 | 0.31% | 0.34% | -1.50% | -2.89% | 0.92% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0771 | 1.0771 | 0.15% | 0.19% | -1.66% | -3.49% | 0.49% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0755 | 1.0755 | -0.27% | -0.58% | -1.67% | -3.72% | 0.22% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0784 | 1.0784 | 0.00% | -0.30% | -1.41% | -3.29% | -0.08% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0784 | 1.0784 | 0.16% | -0.22% | -1.68% | -3.36% | -0.16% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0767 | 1.0767 | 0.15% | -0.80% | -1.20% | -3.44% | -0.48% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0751 | 1.0751 | -0.62% | -1.19% | -1.48% | -2.85% | -0.56% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0818 | 1.0818 | 0.02% | -0.41% | -0.74% | -2.21% | -0.06% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0816 | 1.0816 | 0.07% | -1.21% | -0.76% | -2.64% | -0.47% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0808 | 1.0808 | -0.42% | -0.93% | -0.76% | -2.33% | -0.31% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0854 | 1.0854 | -0.25% | -0.60% | -0.72% | -1.92% | 0.04% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0881 | 1.0881 | 0.17% | -0.40% | -0.64% | -2.07% | -0.37% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0863 | 1.0863 | -0.79% | -0.49% | -0.68% | -2.31% | -0.38% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0949 | 1.0949 | 0.36% | 0.23% | 0.11% | -1.78% | 1.07% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0910 | 1.0910 | -0.09% | -0.03% | 0.00% | -0.90% | 0.34% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0920 | 1.0920 | -0.05% | -0.19% | -0.49% | -0.52% | 0.53% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0925 | 1.0925 | 0.07% | -0.19% | -0.53% | -0.39% | 0.87% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0917 | 1.0917 | -0.06% | -0.47% | -0.60% | -0.16% | 1.14% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0924 | 1.0924 | 0.10% | -0.26% | -0.54% | 0.16% | 0.86% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0913 | 1.0913 | -0.26% | -0.23% | -0.08% | -0.29% | 1.15% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0941 | 1.0941 | -0.05% | -0.04% | 0.43% | 0.51% | 1.69% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0946 | 1.0946 | -0.21% | -0.20% | 0.05% | 0.14% | 2.04% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0969 | 1.0969 | 0.15% | 0.65% | 0.27% | 0.67% | 2.25% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0953 | 1.0953 | 0.14% | 0.37% | 0.12% | 0.16% | 1.97% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0938 | 1.0938 | -0.06% | 0.36% | -0.70% | -0.30% | 1.58% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0945 | 1.0945 | -0.21% | 0.33% | -0.73% | -0.05% | 1.10% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0968 | 1.0968 | 0.64% | 0.71% | -0.51% | -0.01% | 1.14% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0898 | 1.0898 | -0.14% | -0.32% | -1.14% | -1.01% | 1.07% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0913 | 1.0913 | 0.13% | -0.35% | -1.01% | -0.97% | 0.65% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0899 | 1.0899 | -0.09% | -0.35% | -1.24% | -1.71% | 1.57% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0909 | 1.0909 | 0.17% | -0.07% | -1.32% | -1.51% | 1.17% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0891 | 1.0891 | -0.38% | -0.17% | -1.58% | -1.73% | 1.00% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0933 | 1.0933 | -0.16% | -0.04% | -1.20% | -1.19% | 1.35% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0951 | 1.0951 | 0.13% | -0.21% | -1.04% | -1.03% | 2.53% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0937 | 1.0937 | 0.18% | -0.42% | -1.17% | -1.13% | 3.44% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0917 | 1.0917 | 0.06% | -0.12% | -1.35% | -1.48% | 3.14% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0910 | 1.0910 | -0.25% | -0.45% | -1.41% | -1.93% | 3.79% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0937 | 1.0937 | -0.34% | 0.14% | -1.17% | -1.53% | 5.05% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0974 | 1.0974 | -0.08% | 0.73% | -0.83% | -1.05% | 4.51% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0983 | 1.0983 | 0.48% | 0.39% | -0.75% | -0.88% | 4.02% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0930 | 1.0930 | -0.26% | -0.08% | -1.31% | -1.48% | 3.73% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0959 | 1.0959 | 0.34% | -0.32% | -1.28% | -0.98% | 4.36% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0922 | 1.0922 | 0.26% | -0.84% | -1.86% | -0.24% | 4.02% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0894 | 1.0894 | -0.42% | -1.20% | -2.11% | -0.94% | 2.95% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0940 | 1.0940 | 0.01% | -0.76% | -1.97% | -0.72% | 3.49% | 1.74% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0939 | 1.0939 | -0.50% | -1.03% | -2.07% | -0.72% | 3.07% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0994 | 1.0994 | -0.19% | -0.29% | -1.41% | -0.13% | 3.01% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1015 | 1.1015 | -0.10% | -0.19% | -1.29% | 0.09% | 3.44% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1026 | 1.1026 | 0.02% | -0.26% | -1.19% | 0.07% | 3.53% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1024 | 1.1024 | -0.26% | -0.38% | -0.38% | -0.17% | 3.92% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1053 | 1.1053 | 0.24% | -0.12% | -0.08% | 1.02% | 3.71% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1026 | 1.1026 | -0.09% | -0.36% | -0.75% | 0.82% | 3.63% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1036 | 1.1036 | -0.17% | -0.27% | -0.27% | 1.19% | 3.54% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1055 | 1.1055 | -0.10% | -0.10% | -0.10% | 1.47% | 3.75% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1066 | 1.1066 | 0.00% | -0.53% | 1.21% | 1.87% | 3.99% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1066 | 1.1066 | -0.08% | -0.84% | 1.46% | 1.89% | 3.43% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1075 | 1.1075 | -0.23% | -0.85% | 1.54% | 2.61% | 3.59% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1101 | 1.1101 | -0.25% | -0.45% | 1.78% | 2.42% | 3.18% | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1129 | 1.1129 | 0.04% | -0.27% | 1.81% | 2.68% | 3.15% | 3.50% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1125 | 1.1125 | -0.31% | -0.23% | 2.10% | 2.64% | 3.18% | 3.46% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1160 | 1.1160 | -0.09% | 0.85% | 2.05% | 2.57% | 3.84% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1170 | 1.1170 | 0.17% | 0.98% | 2.14% | 2.38% | 4.36% | 3.88% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1151 | 1.1151 | -0.07% | 0.38% | 1.97% | 1.81% | 4.11% | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1159 | 1.1159 | 0.07% | 0.84% | 1.73% | 2.11% | 3.14% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1151 | 1.1151 | 0.77% | 0.77% | 1.29% | 2.22% | 2.90% | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1066 | 1.1066 | 0.04% | -0.41% | 0.42% | 1.43% | 1.72% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1062 | 1.1062 | -0.42% | -0.52% | 0.38% | 1.30% | 1.71% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1109 | 1.1109 | 0.39% | -0.34% | 0.81% | 1.56% | 2.14% | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1066 | 1.1066 | 0.00% | 0.52% | -0.15% | 1.41% | 2.21% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1066 | 1.1066 | -0.41% | 0.84% | 0.01% | 1.63% | -- | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1111 | 1.1111 | -0.08% | 1.22% | 0.42% | 2.10% | -- | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1120 | 1.1120 | -0.24% | 1.39% | 0.50% | 2.22% | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1147 | 1.1147 | 1.25% | 1.95% | 0.74% | 2.11% | -- | 3.66% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1009 | 1.1009 | 0.32% | 0.94% | -1.04% | 1.77% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0974 | 1.0974 | -0.03% | 0.26% | -1.20% | 1.54% | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0977 | 1.0977 | 0.08% | 0.84% | -1.03% | 0.99% | -- | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0968 | 1.0968 | 0.31% | 0.34% | -1.11% | 0.86% | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0934 | 1.0934 | 0.25% | 0.35% | -1.42% | 0.20% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0907 | 1.0907 | -0.35% | -0.27% | -1.45% | -0.04% | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0945 | 1.0945 | 0.54% | -0.24% | -0.03% | -0.08% | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0886 | 1.0886 | -0.41% | -0.59% | -1.01% | -0.89% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0931 | 1.0931 | 0.32% | -0.35% | -0.60% | -0.82% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0896 | 1.0896 | -0.37% | -1.03% | -0.92% | -1.07% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0936 | 1.0936 | -0.32% | -0.76% | -0.65% | -0.74% | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0971 | 1.0971 | 0.18% | -1.06% | -0.31% | -0.18% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0951 | 1.0951 | -0.16% | -1.13% | -0.61% | -0.76% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0969 | 1.0969 | -0.36% | -1.03% | -0.44% | -0.81% | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1009 | 1.1009 | -0.10% | -0.51% | -0.08% | 0.16% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1020 | 1.1020 | -0.62% | -0.41% | 0.77% | -0.66% | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1089 | 1.1089 | 0.12% | 0.24% | 1.68% | -0.42% | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1076 | 1.1076 | -0.06% | -0.05% | 1.66% | -0.60% | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1083 | 1.1083 | 0.16% | -0.38% | 1.73% | -0.82% | -- | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1065 | 1.1065 | 0.00% | -0.38% | 1.56% | -0.03% | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1065 | 1.1065 | 0.03% | -0.23% | 1.19% | -0.36% | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1062 | 1.1062 | -0.17% | -0.17% | 1.27% | -0.58% | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1081 | 1.1081 | -0.40% | -0.12% | 2.01% | -0.41% | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1125 | 1.1125 | 0.16% | 0.52% | 2.41% | -0.02% | -- | 3.46% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1107 | 1.1107 | 0.14% | 1.45% | 2.25% | -0.18% | -- | 3.29% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1091 | 1.1091 | 0.09% | 0.85% | 2.10% | -0.32% | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1081 | 1.1081 | -0.12% | 0.56% | 2.03% | -0.15% | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1094 | 1.1094 | 0.24% | 0.69% | 2.79% | 0.02% | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1067 | 1.1067 | 1.09% | 0.54% | 2.10% | -0.14% | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0948 | 1.0948 | -0.45% | -0.52% | 1.01% | -1.48% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0997 | 1.0997 | -0.20% | -0.19% | 1.46% | -1.54% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1019 | 1.1019 | 0.01% | -0.22% | 1.28% | -1.88% | -- | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1018 | 1.1018 | 0.09% | 0.70% | 0.99% | -2.03% | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1008 | 1.1008 | 0.03% | 0.66% | 0.50% | -2.40% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1005 | 1.1005 | -0.12% | 0.91% | 0.47% | -2.11% | -- | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1018 | 1.1018 | -0.23% | 1.13% | 1.00% | -1.38% | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1043 | 1.1043 | 0.93% | 1.18% | 1.22% | -0.82% | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0941 | 1.0941 | 0.05% | -0.01% | 0.19% | -1.83% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0936 | 1.0936 | 0.28% | 0.01% | -0.02% | -1.45% | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0906 | 1.0906 | 0.10% | -0.16% | -0.29% | -1.45% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0895 | 1.0895 | -0.17% | 0.29% | 0.06% | -1.60% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0914 | 1.0914 | -0.26% | 0.75% | 0.28% | -1.48% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0942 | 1.0942 | 0.06% | 0.73% | 0.58% | -1.30% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0935 | 1.0935 | 0.11% | 0.68% | 0.16% | -1.36% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0923 | 1.0923 | 0.55% | 1.20% | 0.05% | -1.09% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0863 | 1.0863 | 0.28% | 0.22% | -0.06% | -1.69% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0833 | 1.0833 | -0.28% | -0.06% | -0.39% | -1.27% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0863 | 1.0863 | 0.02% | 0.22% | -0.45% | -1.18% | -- | 1.02% | -- | 开放申购 | 开放赎回 |
|