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| 景顺长城安鼎一年持有A(014148)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 | 1.1641 | 1.1641 | 0.07% | 0.26% | 1.69% | 9.79% | 13.89% | 14.45% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1633 | 1.1633 | 0.50% | -0.83% | 1.87% | 9.78% | 13.85% | 14.37% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1575 | 1.1575 | 0.53% | -1.27% | 1.36% | 8.41% | 13.67% | 13.80% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1514 | 1.1514 | -0.29% | -2.60% | 0.82% | -- | 13.07% | 13.20% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1547 | 1.1547 | -0.55% | -1.66% | 2.51% | -- | 12.79% | 13.53% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1611 | 1.1611 | -1.01% | -1.27% | 1.93% | 9.23% | 14.20% | 14.16% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1730 | 1.1730 | 0.05% | 0.76% | 3.89% | -- | 15.28% | 15.33% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1724 | 1.1724 | -0.82% | 0.67% | 3.83% | -- | 15.44% | 15.27% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1821 | 1.1821 | 0.67% | 2.76% | 4.69% | 10.77% | 16.39% | 16.22% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1742 | 1.1742 | -0.15% | 2.66% | 0.30% | 10.03% | 15.46% | 15.45% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1760 | 1.1760 | 1.01% | 2.68% | 2.80% | -- | 15.52% | 15.62% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1642 | 1.1642 | -0.03% | 1.99% | 1.77% | -- | 14.23% | 14.46% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1646 | 1.1646 | 1.24% | 1.82% | 1.80% | -- | 14.82% | 14.50% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1503 | 1.1503 | 0.57% | -0.11% | 0.55% | 7.09% | 13.41% | 13.10% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1438 | 1.1438 | -0.13% | -0.41% | -0.02% | 6.08% | 13.30% | 12.46% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1453 | 1.1453 | 0.33% | 0.17% | 0.11% | 6.19% | 13.16% | 12.60% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1415 | 1.1415 | -0.20% | -0.71% | -0.22% | -- | 12.31% | 12.23% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1438 | 1.1438 | -0.68% | -0.25% | 3.25% | -- | 12.60% | 12.46% | -- | -- | -- | | 2024-10-28 | 1.1516 | 1.1516 | 0.27% | 0.60% | 3.95% | -- | 13.37% | 13.22% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1485 | 1.1485 | 0.45% | 0.57% | -- | 7.89% | 14.26% | 12.92% | -- | -- | -- | | 2024-10-24 | 1.1434 | 1.1434 | -0.55% | 1.94% | -- | 6.77% | 14.17% | 12.42% | -- | -- | -- | | 2024-10-23 | 1.1497 | 1.1497 | 0.26% | 1.92% | -- | -- | 15.35% | 13.04% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1467 | 1.1467 | 0.17% | 1.80% | 9.55% | 5.49% | 14.49% | 12.74% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1447 | 1.1447 | 0.24% | 0.49% | 9.36% | 5.00% | 14.29% | 12.55% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1420 | 1.1420 | 1.82% | 1.14% | 9.28% | -- | 12.62% | 12.28% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1216 | 1.1216 | -0.57% | -1.70% | 7.71% | 2.91% | 10.17% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1280 | 1.1280 | 0.14% | -0.84% | 8.33% | -- | 10.86% | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1264 | 1.1264 | -1.11% | -3.78% | 8.17% | -- | 10.36% | 10.75% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1391 | 1.1391 | 0.89% | -0.43% | 9.39% | -- | 11.60% | 11.99% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1291 | 1.1291 | -1.04% | -1.30% | 8.23% | -- | 10.58% | 11.01% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1410 | 1.1410 | 0.31% | -0.26% | -- | -- | 11.78% | 12.18% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1375 | 1.1375 | -2.84% | -0.57% | 8.84% | -- | 11.23% | 11.84% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1707 | 1.1707 | 2.33% | 2.33% | 11.34% | 6.77% | 14.34% | 15.10% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1440 | 1.1440 | 3.27% | -- | 7.19% | -- | 11.73% | 12.48% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1078 | 1.1078 | 1.94% | 5.84% | 4.68% | -- | 8.40% | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0867 | 1.0867 | 0.00% | 3.76% | -- | -1.08% | 6.33% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0467 | 1.0467 | -0.06% | 0.52% | -1.23% | -- | 1.83% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0473 | 1.0473 | 0.22% | -- | -1.91% | -5.51% | 1.80% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0450 | 1.0450 | 0.36% | 0.17% | -- | -- | 1.62% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0413 | 1.0413 | 0.00% | -0.97% | -- | -- | 1.70% | 2.38% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0432 | 1.0432 | 0.00% | -1.33% | -2.25% | -- | 1.54% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0451 | 1.0451 | -0.61% | -- | -2.07% | -- | 1.85% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0515 | 1.0515 | -0.62% | -1.48% | -- | -4.61% | 1.81% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0581 | 1.0581 | 0.08% | -0.21% | -- | -3.50% | 2.47% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0573 | 1.0573 | -0.50% | 0.04% | -1.56% | -- | 2.03% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0626 | 1.0626 | 0.00% | 0.41% | -1.07% | -- | 3.51% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0673 | 1.0673 | 0.66% | -- | -- | -2.77% | 4.03% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0603 | 1.0603 | 0.32% | -- | -- | -4.11% | 3.31% | 4.25% | -- | -- | -- | | 2024-08-28 | 1.0569 | 1.0569 | -0.13% | -0.32% | -- | -- | 3.60% | 3.91% | -- | -- | -- | | 2024-08-27 | 1.0583 | 1.0583 | 0.00% | -0.13% | -- | -3.94% | 3.99% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0603 | 1.0603 | 0.06% | -0.25% | -2.74% | -- | 4.12% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0597 | 1.0597 | -0.75% | -- | -2.80% | -4.06% | 3.61% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0677 | 1.0677 | 0.00% | -- | -2.06% | -- | 4.39% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0630 | 1.0630 | 0.00% | -- | -- | -2.51% | 3.16% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0672 | 1.0672 | 0.00% | -0.64% | -- | -1.91% | 3.10% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0672 | 1.0672 | 0.00% | -1.02% | -2.67% | -1.34% | 3.05% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0741 | 1.0741 | -0.38% | -- | -2.58% | 0.46% | 3.76% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0782 | 1.0782 | -0.03% | 1.29% | -- | 0.84% | 3.76% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0785 | 1.0785 | 0.00% | 0.71% | -- | 0.87% | 3.71% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0645 | 1.0645 | -0.60% | -- | -2.98% | 0.67% | 3.21% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0709 | 1.0709 | 0.00% | -1.74% | -- | -- | 5.00% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0870 | 1.0870 | -0.29% | -- | -- | 3.31% | 6.14% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0902 | 1.0902 | 0.00% | -- | -1.64% | -- | 6.22% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0899 | 1.0899 | 0.00% | -- | -1.10% | 2.72% | 6.19% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0965 | 1.0965 | 0.00% | -- | -- | 3.98% | 7.24% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1006 | 1.1006 | -0.19% | -- | -- | 4.14% | 7.42% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1027 | 1.1027 | 0.01% | 0.37% | -- | 4.34% | 7.79% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1026 | 1.1026 | 0.00% | 0.49% | -- | 5.09% | 8.26% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0986 | 1.0986 | 0.13% | -0.88% | 0.70% | 6.10% | 8.72% | 8.01% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0972 | 1.0972 | 0.00% | -- | 0.57% | -- | 7.96% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1084 | 1.1084 | 0.00% | 0.13% | -- | 6.20% | 8.40% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1020 | 1.1020 | 0.00% | -- | -- | -- | 7.32% | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1070 | 1.1070 | 0.00% | 0.96% | -- | 6.68% | 8.36% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1023 | 1.1023 | 0.53% | 0.42% | 2.15% | 6.79% | 8.73% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0965 | 1.0965 | 0.00% | -0.83% | 2.55% | 6.70% | 7.99% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0977 | 1.0977 | -0.72% | 0.51% | 2.67% | -- | 8.44% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1057 | 1.1057 | 0.00% | -- | 3.89% | -- | 9.17% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1017 | 1.1017 | 0.98% | -0.25% | 3.63% | -- | 8.50% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0910 | 1.0910 | -0.10% | -- | -- | -- | 7.02% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0921 | 1.0921 | 0.00% | -- | 4.19% | -- | 6.56% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1045 | 1.1045 | 0.00% | 1.00% | -- | 8.71% | 7.42% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0904 | 1.0904 | -0.29% | 0.96% | -- | 8.40% | 6.54% | 7.21% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0936 | 1.0936 | 0.00% | 1.34% | -- | 8.72% | 6.85% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0880 | 1.0880 | 0.58% | 1.76% | -- | 8.16% | 5.41% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0817 | 1.0817 | 0.16% | 1.17% | 2.58% | 7.54% | 4.52% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0800 | 1.0800 | 0.08% | 1.01% | 2.20% | 7.85% | 5.11% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0791 | 1.0791 | 0.93% | 1.39% | 2.11% | 8.51% | 5.02% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0692 | 1.0692 | 0.46% | 2.00% | -- | 7.45% | 3.66% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0643 | 1.0643 | 0.11% | 1.15% | -- | 6.02% | 3.19% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0631 | 1.0631 | 0.54% | -- | 2.68% | 5.71% | 3.45% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0574 | 1.0574 | 0.00% | -0.57% | -- | -- | 3.09% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0482 | 1.0482 | -0.38% | -- | -- | 6.67% | 1.62% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0522 | 1.0522 | 0.00% | -- | -- | 7.54% | 2.01% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0635 | 1.0635 | 0.24% | -- | 1.78% | 6.93% | 2.29% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0610 | 1.0610 | 0.00% | 0.44% | -- | 6.94% | 2.26% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0563 | 1.0563 | 0.00% | -0.05% | 1.67% | 5.25% | 2.70% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0545 | 1.0545 | -0.22% | 0.98% | 1.50% | 4.88% | 2.30% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0568 | 1.0568 | 0.72% | 2.50% | 2.86% | 4.10% | 2.83% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0492 | 1.0492 | 0.47% | 1.33% | 2.12% | 3.16% | 2.36% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0443 | 1.0443 | 0.00% | -- | 1.64% | 2.73% | 1.88% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0310 | 1.0310 | -0.42% | -- | -- | 2.42% | 0.93% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0354 | 1.0354 | 0.00% | -0.80% | -- | 3.58% | 1.23% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0476 | 1.0476 | 0.00% | -- | -- | 4.58% | 2.31% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0437 | 1.0437 | -0.11% | 0.58% | 3.09% | 4.38% | 1.78% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0449 | 1.0449 | 0.00% | 0.50% | 3.88% | 4.36% | 1.90% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0377 | 1.0377 | -0.19% | 0.98% | 3.16% | 2.78% | 1.40% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0397 | 1.0397 | 0.08% | 0.84% | 3.36% | 3.10% | 1.59% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0389 | 1.0389 | 0.29% | 1.12% | 3.28% | 3.19% | 0.82% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0359 | 1.0359 | 0.36% | -- | 3.45% | 2.79% | 0.27% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0322 | 1.0322 | 0.45% | -- | 3.79% | 2.11% | -0.14% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0276 | 1.0276 | -0.33% | -- | 4.86% | 1.84% | -0.71% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0310 | 1.0310 | 0.35% | -- | -- | 1.48% | -0.38% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0274 | 1.0274 | 0.00% | -- | -- | 1.10% | -0.40% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0160 | 1.0160 | 0.36% | 1.00% | 2.54% | -0.57% | -1.22% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0124 | 1.0124 | 0.65% | 0.65% | 2.18% | -0.58% | -0.99% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0059 | 1.0059 | 0.45% | -- | 0.05% | -1.09% | -1.75% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0014 | 1.0014 | 0.69% | 1.22% | -1.03% | -1.63% | -2.43% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9945 | 0.9945 | 1.48% | -0.06% | -1.71% | -2.42% | -2.93% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9800 | 0.9800 | 0.00% | -2.38% | -3.14% | -3.38% | -4.77% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9893 | 0.9893 | -0.58% | -0.22% | -2.68% | -2.25% | -4.00% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9951 | 0.9951 | -0.88% | 1.26% | -2.11% | -2.10% | -3.58% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0039 | 1.0039 | -0.18% | 2.61% | -1.24% | -1.17% | -2.88% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0057 | 1.0057 | 0.00% | 1.50% | 0.61% | -0.18% | -2.71% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9915 | 0.9915 | 0.90% | -0.06% | -0.93% | -1.00% | -4.08% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9827 | 0.9827 | 0.44% | -2.09% | -1.81% | -1.40% | -4.93% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9784 | 0.9784 | -1.25% | -2.70% | -2.24% | -2.32% | -5.35% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9908 | 0.9908 | -0.38% | -1.36% | -0.91% | -1.36% | -3.69% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9946 | 0.9946 | 0.25% | -0.94% | -0.66% | -1.91% | -3.18% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9921 | 0.9921 | -1.16% | -1.15% | -1.21% | -2.55% | -3.22% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0037 | 1.0037 | -0.18% | -0.28% | -0.06% | -1.36% | -2.13% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0055 | 1.0055 | 0.10% | 0.01% | 0.12% | -1.49% | -1.75% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0045 | 1.0045 | 0.05% | -0.72% | -0.51% | -1.96% | -1.64% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0040 | 1.0040 | 0.04% | -1.03% | -0.44% | -1.67% | -1.64% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0036 | 1.0036 | -0.29% | -1.14% | -0.32% | -1.68% | -1.40% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0065 | 1.0065 | 0.11% | -1.04% | -0.03% | -1.58% | -1.41% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0054 | 1.0054 | -0.63% | -1.09% | -0.14% | -1.81% | -1.31% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0118 | 1.0118 | -0.27% | -0.46% | 0.28% | -1.18% | -0.72% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0145 | 1.0145 | -0.07% | 0.19% | -0.15% | -0.92% | -0.11% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0152 | 1.0152 | -0.19% | 0.85% | -0.10% | -0.85% | 0.01% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0171 | 1.0171 | 0.06% | 1.75% | 0.09% | -0.66% | 0.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0165 | 1.0165 | 0.39% | 1.57% | 0.01% | -0.72% | 0.47% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0126 | 1.0126 | 0.60% | 1.09% | -0.87% | -1.10% | -0.16% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0066 | 1.0066 | 0.70% | 0.76% | -1.43% | -1.51% | -0.70% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9996 | 0.9996 | -0.30% | -0.03% | -1.92% | -2.19% | -1.12% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0026 | 1.0026 | 0.18% | 0.14% | -1.63% | -2.14% | -0.75% | -1.23% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0008 | 1.0008 | -0.09% | -0.35% | -1.73% | -2.64% | -1.00% | -1.41% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0017 | 1.0017 | 0.27% | -0.10% | -2.00% | -2.24% | -0.91% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9990 | 0.9990 | -0.09% | -0.47% | -2.23% | -2.81% | -1.22% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9999 | 0.9999 | -0.13% | -0.96% | -1.81% | -2.81% | -1.51% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0012 | 1.0012 | -0.31% | -0.71% | -1.68% | -2.64% | -1.79% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0043 | 1.0043 | 0.16% | -0.25% | -1.90% | -2.37% | -1.44% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0027 | 1.0027 | -0.10% | -0.51% | -1.38% | -2.56% | -1.85% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0037 | 1.0037 | -0.58% | -0.71% | -1.36% | -1.97% | -1.57% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0096 | 1.0096 | 0.12% | 0.06% | -0.59% | -1.49% | -0.98% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0084 | 1.0084 | 0.16% | -0.75% | -0.71% | -1.85% | -1.51% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0068 | 1.0068 | -0.10% | -0.93% | -1.00% | -1.88% | -1.29% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0078 | 1.0078 | -0.31% | -0.97% | -1.00% | -1.78% | -1.18% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0109 | 1.0109 | 0.19% | -0.54% | -0.81% | -2.12% | -1.26% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0090 | 1.0090 | -0.69% | -1.22% | -0.52% | -2.29% | -1.43% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0160 | 1.0160 | -0.02% | -0.51% | 0.17% | -1.96% | -0.19% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0162 | 1.0162 | -0.15% | -0.29% | 0.66% | -1.01% | -0.43% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0177 | 1.0177 | 0.13% | -0.46% | 0.13% | -0.81% | -0.21% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0164 | 1.0164 | -0.50% | -0.20% | 0.06% | -0.96% | -0.29% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0215 | 1.0215 | 0.03% | -0.06% | 0.56% | 0.13% | 1.22% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0212 | 1.0212 | 0.20% | -0.06% | 0.53% | 0.34% | 0.89% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0192 | 1.0192 | -0.31% | 0.09% | 1.77% | -0.23% | 0.95% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0224 | 1.0224 | 0.39% | 0.27% | 2.58% | 0.56% | 1.30% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0184 | 1.0184 | -0.36% | -0.53% | 1.68% | -0.28% | 0.95% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0221 | 1.0221 | 0.03% | 0.53% | 2.05% | 0.37% | 1.44% | 0.69% | -- | 开放申购 | 开放赎回 |
|