|
| 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 | | 2024-11-22 | 1.2238 | 1.2238 | -0.37% | 0.62% | -1.66% | -- | 11.80% | 10.73% | 19.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2284 | 1.2284 | 0.31% | 0.85% | -1.14% | 3.66% | 11.99% | 11.15% | 20.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2246 | 1.2246 | 0.08% | -0.24% | -1.40% | -- | 11.80% | 10.80% | 19.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2236 | 1.2236 | 0.33% | -0.27% | -1.48% | 2.91% | 11.87% | 10.71% | 19.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2196 | 1.2196 | 0.27% | -1.29% | -1.80% | -- | 11.50% | 10.35% | 20.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2163 | 1.2163 | -0.15% | -2.18% | -1.71% | -- | 10.90% | 10.05% | 19.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2181 | 1.2181 | -0.77% | -2.53% | -2.82% | 3.38% | 11.77% | 10.22% | 19.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2276 | 1.2276 | 0.06% | -1.21% | -1.62% | -- | 12.49% | 11.07% | 20.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2269 | 1.2269 | -0.70% | -1.66% | -1.67% | 3.80% | 12.57% | 11.01% | 20.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2356 | 1.2356 | -0.63% | -0.35% | -0.98% | 4.65% | 13.37% | 11.80% | 21.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2434 | 1.2434 | -0.50% | 0.29% | -1.22% | -- | 14.17% | 12.50% | 22.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2497 | 1.2497 | 0.57% | 1.44% | -0.47% | -- | 14.31% | 13.07% | 23.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2426 | 1.2426 | -0.40% | 0.88% | -1.04% | -- | 13.47% | 12.43% | 22.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2476 | 1.2476 | 0.62% | 1.09% | -0.64% | 5.57% | 14.07% | 12.88% | 23.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2399 | 1.2399 | 0.01% | -0.10% | -1.25% | -- | 13.37% | 12.19% | 22.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2398 | 1.2398 | 0.63% | 0.18% | -1.26% | 3.33% | 13.64% | 12.18% | 21.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2320 | 1.2320 | 0.02% | -0.69% | -1.88% | 2.75% | 12.65% | 11.47% | 21.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2318 | 1.2318 | -0.19% | -0.85% | -1.90% | -- | 12.25% | 11.45% | 21.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2342 | 1.2342 | -0.56% | -0.83% | 0.22% | -- | 12.37% | 11.67% | 21.45% | -- | -- | | 2024-10-28 | 1.2411 | 1.2411 | 0.28% | -0.12% | 0.78% | -- | 13.00% | 12.30% | 22.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2376 | 1.2376 | -0.23% | -0.35% | -- | -- | 12.93% | 11.98% | 21.58% | -- | -- | | 2024-10-24 | 1.2405 | 1.2405 | -0.14% | 0.67% | -- | 4.25% | 13.58% | 12.24% | 22.00% | -- | -- | | 2024-10-23 | 1.2423 | 1.2423 | -0.18% | 0.23% | -- | -- | 14.04% | 12.40% | 22.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2445 | 1.2445 | 0.15% | 0.57% | 5.47% | -- | 13.76% | 12.60% | 22.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2426 | 1.2426 | 0.05% | -0.86% | 5.31% | 2.98% | 13.58% | 12.43% | 22.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2420 | 1.2420 | 0.80% | -0.46% | 6.69% | -- | 12.97% | 12.38% | 22.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2322 | 1.2322 | -0.58% | -1.63% | 6.44% | -- | 11.87% | 11.49% | 21.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2394 | 1.2394 | 0.16% | 0.43% | 7.06% | -- | 12.41% | 12.14% | 21.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2374 | 1.2374 | -1.28% | -1.69% | 6.88% | -- | 12.25% | 11.96% | 21.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2534 | 1.2534 | 0.45% | -0.18% | 8.27% | -- | 13.70% | 13.41% | 23.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2478 | 1.2478 | -0.38% | -0.62% | -- | 1.43% | 13.17% | 12.90% | 22.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2526 | 1.2526 | 1.50% | -0.24% | -- | 2.63% | 13.50% | 13.34% | 23.13% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2341 | 1.2341 | -1.95% | -1.71% | 7.04% | -- | 11.63% | 11.66% | 21.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2587 | 1.2587 | 0.25% | 0.25% | 8.11% | 2.59% | 13.74% | 13.89% | 23.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2556 | 1.2556 | 1.96% | -- | 5.91% | -- | 13.46% | 13.61% | 23.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2315 | 1.2315 | 0.77% | 4.36% | 3.79% | -- | 11.29% | 11.43% | 21.51% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2221 | 1.2221 | 0.00% | 4.19% | -- | 1.15% | 10.35% | 10.58% | 20.52% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1800 | 1.1800 | 0.61% | 1.93% | -- | -- | 5.73% | 6.77% | 16.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1729 | 1.1729 | 0.76% | -- | -1.35% | -3.31% | 5.00% | 6.13% | 15.90% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1641 | 1.1641 | 0.55% | -- | -- | -- | 4.39% | 5.33% | 15.03% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1577 | 1.1577 | 0.00% | -0.57% | -- | -- | 4.62% | 4.75% | 13.68% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.1529 | 1.1529 | -0.98% | -- | -2.35% | -- | 4.18% | 4.32% | 13.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1643 | 1.1643 | -0.15% | -1.79% | -- | -4.71% | 4.79% | 5.35% | 14.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1660 | 1.1660 | -0.03% | -1.40% | -1.34% | -3.66% | 4.86% | 5.50% | 14.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1663 | 1.1663 | -0.96% | -1.39% | -- | -- | 4.63% | 5.53% | 14.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1776 | 1.1776 | 0.00% | -0.75% | -- | -2.90% | 6.97% | 6.55% | 15.99% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1855 | 1.1855 | 0.25% | -- | -- | -2.54% | 8.00% | 7.27% | 17.05% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1825 | 1.1825 | -0.03% | -- | -- | -3.71% | 7.81% | 6.99% | 16.95% | -- | -- | | 2024-08-28 | 1.1828 | 1.1828 | -0.31% | -0.19% | -- | -3.33% | 8.18% | 7.02% | 16.98% | -- | -- | | 2024-08-27 | 1.1865 | 1.1865 | 0.00% | -- | -- | -- | 8.78% | 7.36% | 17.35% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1850 | 1.1850 | 0.00% | 0.57% | -1.79% | -- | 8.76% | 7.22% | 17.29% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1890 | 1.1890 | 0.00% | 0.59% | -1.46% | -- | 8.72% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1783 | 1.1783 | 0.00% | -- | -- | -3.12% | 7.03% | 6.61% | 16.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1820 | 1.1820 | 0.11% | 0.02% | -- | -- | 7.26% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1807 | 1.1807 | 0.00% | -- | -- | -- | 6.60% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1818 | 1.1818 | 0.00% | -- | -- | -- | 6.81% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1999 | 1.1999 | 0.08% | -- | -- | -- | 7.86% | 8.57% | 19.12% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1990 | 1.1990 | 0.00% | 0.76% | -- | -- | 7.95% | 8.49% | 19.03% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1899 | 1.1899 | 0.00% | -- | -- | -- | 8.69% | 7.66% | 18.06% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2066 | 1.2066 | 0.00% | -- | -0.53% | -- | 9.51% | 9.17% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2302 | 1.2302 | 0.79% | 0.78% | -- | 2.94% | 12.49% | 11.31% | 22.65% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2205 | 1.2205 | 0.00% | 0.32% | -- | -- | 11.91% | 10.43% | 21.68% | -- | -- | | 2024-07-08 | 1.2269 | 1.2269 | 0.00% | -- | -- | -- | 12.61% | 11.01% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2207 | 1.2207 | 0.34% | -- | -- | -- | 11.63% | 10.45% | 21.91% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2166 | 1.2166 | 0.14% | 0.70% | 0.31% | -- | 11.38% | 10.08% | 21.50% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2149 | 1.2149 | 0.00% | 0.21% | -0.02% | 3.82% | 11.84% | 9.93% | 21.33% | 开放申购 | 开放赎回 | | 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 |
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