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| 景顺长城安景一年持有期A(013225)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 | | 2024-11-15 | 1.1010 | 1.1010 | -0.24% | -0.62% | 0.87% | -- | 5.42% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1037 | 1.1037 | -0.41% | -0.47% | 0.69% | 2.60% | 5.94% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1082 | 1.1082 | 0.00% | 0.31% | 1.47% | -- | 6.37% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1082 | 1.1082 | -0.29% | 0.28% | 1.47% | 2.98% | 6.48% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1114 | 1.1114 | 0.32% | 1.05% | 1.77% | 3.16% | 6.78% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1079 | 1.1079 | -0.09% | 0.93% | 0.32% | 2.83% | 6.35% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1089 | 1.1089 | 0.37% | 0.95% | 0.85% | -- | 6.45% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1048 | 1.1048 | -0.03% | 0.78% | 0.48% | -- | 6.01% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1051 | 1.1051 | 0.47% | 0.74% | 0.51% | -- | 6.30% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0999 | 1.0999 | 0.20% | 0.02% | 0.04% | 2.03% | 5.80% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0977 | 1.0977 | -0.07% | -0.04% | -0.16% | 1.74% | 5.82% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0985 | 1.0985 | 0.20% | 0.23% | -0.09% | 1.71% | 5.82% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0963 | 1.0963 | -0.06% | -0.20% | -0.29% | -- | 5.46% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0970 | 1.0970 | -0.25% | -0.01% | 0.62% | 1.85% | 5.67% | 4.83% | -- | -- | -- | | 2024-10-28 | 1.0997 | 1.0997 | 0.15% | 0.33% | 0.87% | -- | 5.93% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0981 | 1.0981 | 0.19% | 0.24% | -- | -- | 6.27% | 4.93% | -- | -- | -- | | 2024-10-24 | 1.0960 | 1.0960 | -0.23% | 0.55% | -- | 1.68% | 6.18% | 4.73% | -- | -- | -- | | 2024-10-23 | 1.0985 | 1.0985 | 0.13% | 0.49% | -- | -- | 6.53% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0971 | 1.0971 | 0.09% | 0.51% | 2.52% | -- | 6.34% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0961 | 1.0961 | 0.05% | 0.00% | 2.43% | 1.09% | 6.24% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0955 | 1.0955 | 0.50% | 0.31% | 2.42% | 0.96% | 5.71% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0900 | 1.0900 | -0.28% | -0.36% | 2.02% | -- | 5.04% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0931 | 1.0931 | 0.15% | 0.04% | 2.31% | -- | 5.37% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0915 | 1.0915 | -0.42% | -1.17% | 2.16% | -- | 5.13% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0961 | 1.0961 | 0.37% | -0.31% | 2.59% | -- | 5.58% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0921 | 1.0921 | -0.16% | -0.67% | 2.12% | 0.84% | 5.16% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0939 | 1.0939 | 0.11% | -0.51% | -- | -- | 5.34% | 4.53% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0927 | 1.0927 | -1.06% | -0.62% | 2.20% | -- | 5.16% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1044 | 1.1044 | 0.45% | 0.45% | 3.11% | 2.02% | 6.34% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0995 | 1.0995 | 0.85% | -- | 2.27% | -- | 5.86% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0902 | 1.0902 | 0.53% | 1.88% | 1.68% | -- | 5.03% | 4.18% | -- | -- | -- | | 2024-09-26 | 1.0844 | 1.0844 | 0.00% | 1.35% | -- | 0.03% | 4.51% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0701 | 1.0701 | 0.01% | 0.16% | -0.47% | -- | 2.85% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0700 | 1.0700 | 0.04% | -- | -0.70% | -1.65% | 2.81% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0696 | 1.0696 | 0.11% | 0.02% | -- | -- | 2.78% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0684 | 1.0684 | 0.00% | -0.25% | -- | -- | 2.85% | 2.09% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0694 | 1.0694 | 0.00% | -0.33% | -0.74% | -- | 2.87% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0692 | 1.0692 | -0.18% | -- | -0.76% | -- | 2.91% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0711 | 1.0711 | -0.20% | -0.37% | -- | -1.61% | 2.84% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0733 | 1.0733 | 0.04% | 0.08% | -- | -- | 3.00% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0729 | 1.0729 | -0.15% | 0.14% | -0.47% | -- | 2.85% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0745 | 1.0745 | 0.00% | 0.21% | -0.32% | -- | 3.26% | 2.68% | -- | -- | -- | | 2024-08-30 | 1.0751 | 1.0751 | 0.25% | -- | -- | -1.09% | 3.29% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0724 | 1.0724 | 0.09% | -- | -0.44% | -1.67% | 3.12% | 2.47% | -- | -- | -- | | 2024-08-28 | 1.0714 | 1.0714 | -0.07% | -0.38% | -- | -1.63% | 3.27% | 2.38% | -- | -- | -- | | 2024-08-27 | 1.0722 | 1.0722 | 0.00% | -0.28% | -- | -- | 3.38% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0755 | 1.0755 | 0.03% | -0.02% | -0.81% | -- | 3.73% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0752 | 1.0752 | -0.21% | -- | -0.84% | -- | 3.59% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0775 | 1.0775 | 0.00% | 0.13% | -0.63% | -- | 3.82% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0757 | 1.0757 | 0.00% | -- | -- | -- | 3.34% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0761 | 1.0761 | -0.12% | -- | -- | -- | 3.45% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0774 | 1.0774 | 0.00% | -0.06% | -- | -0.30% | 3.47% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0774 | 1.0774 | 0.00% | -0.14% | -0.47% | 0.00% | 3.47% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0780 | 1.0780 | -0.08% | -- | -0.69% | -- | 3.55% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0789 | 1.0789 | -0.10% | -- | -- | -- | 3.46% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0800 | 1.0800 | 0.00% | 0.19% | -- | -- | 3.61% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0771 | 1.0771 | 0.00% | -- | -- | 0.67% | 3.37% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0779 | 1.0779 | 0.00% | -- | -- | -- | 3.78% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0843 | 1.0843 | -0.07% | -- | -0.33% | 1.28% | 4.31% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0851 | 1.0851 | 0.00% | 0.19% | -- | 1.31% | 4.43% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0830 | 1.0830 | 0.00% | -0.11% | -- | -- | 4.30% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0825 | 1.0825 | 0.00% | -- | -- | -- | 4.31% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0842 | 1.0842 | -0.08% | -- | -- | -- | 4.44% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0851 | 1.0851 | -0.04% | 0.09% | -- | -- | 4.58% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0855 | 1.0855 | 0.00% | 0.14% | -- | 2.18% | 4.76% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0841 | 1.0841 | 0.01% | -0.35% | -0.13% | -- | 5.00% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0840 | 1.0840 | 0.00% | -- | -0.14% | -- | 4.78% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0879 | 1.0879 | 0.00% | -0.12% | -- | -- | 4.94% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0875 | 1.0875 | 0.00% | -- | -- | -- | 4.76% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0892 | 1.0892 | 0.00% | -- | -- | -- | 5.18% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0886 | 1.0886 | 0.00% | 0.16% | 1.27% | 3.26% | 5.43% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0869 | 1.0869 | -0.34% | -- | -- | 3.44% | 5.28% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0906 | 1.0906 | 0.14% | -- | 1.93% | 3.79% | 5.66% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0891 | 1.0891 | 0.00% | -- | 1.69% | -- | 5.39% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0855 | 1.0855 | 0.00% | -- | -- | -- | 4.90% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0830 | 1.0830 | 0.00% | 0.75% | -- | 3.88% | 4.55% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0806 | 1.0806 | 0.30% | -- | -- | 3.65% | 4.03% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0774 | 1.0774 | 0.09% | -- | -- | 3.35% | 3.63% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0764 | 1.0764 | 0.14% | -- | -- | 3.43% | 3.84% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0749 | 1.0749 | 0.00% | 0.47% | -- | 3.57% | 3.69% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0699 | 1.0699 | -0.10% | 0.13% | -- | -- | 3.14% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0710 | 1.0710 | 0.20% | 0.04% | -- | 2.92% | 3.41% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0689 | 1.0689 | 0.00% | -0.21% | -- | -- | 3.30% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0685 | 1.0685 | -0.20% | -- | -- | 3.54% | 3.03% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0706 | 1.0706 | -0.05% | -- | -- | 3.26% | 2.99% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0711 | 1.0711 | 0.16% | -- | -- | 3.19% | 3.02% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0694 | 1.0694 | 0.00% | 0.23% | -- | 3.15% | 2.92% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0669 | 1.0669 | 0.00% | -- | 0.92% | 2.39% | 3.11% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0623 | 1.0623 | 0.13% | -- | 0.94% | 1.51% | 2.91% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0609 | 1.0609 | 0.00% | -- | 0.81% | 1.33% | 2.77% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0548 | 1.0548 | 0.00% | -- | 0.27% | 1.18% | 2.40% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0602 | 1.0602 | 0.00% | -- | -- | 1.96% | 2.83% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0583 | 1.0583 | 0.10% | 0.47% | 1.52% | 1.76% | 2.69% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0572 | 1.0572 | 0.13% | 0.46% | 1.41% | 1.69% | 2.31% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0558 | 1.0558 | 0.15% | 0.48% | 1.45% | 1.52% | 2.08% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0542 | 1.0542 | 0.13% | -- | 1.58% | 1.27% | 1.89% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0528 | 1.0528 | -0.06% | 0.08% | 2.02% | 1.16% | 1.74% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0534 | 1.0534 | 0.10% | -- | -- | 1.01% | 1.80% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0524 | 1.0524 | 0.15% | -- | -- | 0.79% | 1.85% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0508 | 1.0508 | 0.00% | 0.04% | -- | 0.67% | 1.91% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0520 | 1.0520 | 0.00% | 0.61% | 1.10% | 0.69% | 2.02% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0504 | 1.0504 | 0.00% | 0.76% | 1.78% | 0.69% | 1.71% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0456 | 1.0456 | 0.11% | 0.30% | 0.85% | 0.09% | 1.38% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0444 | 1.0444 | 0.18% | 0.18% | 0.73% | 0.12% | 1.49% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0425 | 1.0425 | 0.17% | -- | 0.00% | 0.08% | 1.30% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0407 | 1.0407 | 0.28% | 0.54% | -0.35% | -0.10% | 1.04% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0378 | 1.0378 | 0.56% | 0.02% | -0.63% | -0.42% | 0.85% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0320 | 1.0320 | 0.00% | -- | -1.19% | -0.73% | 0.13% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0351 | 1.0351 | -0.24% | -- | -1.14% | -0.29% | 0.43% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0376 | 1.0376 | 0.00% | 0.42% | -0.90% | -0.18% | 0.64% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0406 | 1.0406 | 0.00% | 0.37% | 0.11% | 0.60% | 0.89% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0333 | 1.0333 | 0.13% | -0.76% | -0.60% | 0.20% | 0.18% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0320 | 1.0320 | -0.46% | -0.97% | -0.72% | 0.03% | 0.06% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0368 | 1.0368 | -0.12% | -0.51% | -0.20% | 0.40% | 0.75% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0380 | 1.0380 | 0.13% | -0.40% | -0.10% | 0.16% | 0.95% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0367 | 1.0367 | -0.43% | -0.51% | -0.31% | -0.10% | 0.99% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0412 | 1.0412 | -0.09% | -0.16% | 0.13% | 0.37% | 1.42% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0421 | 1.0421 | 0.00% | -0.04% | 0.21% | 0.38% | 1.60% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0421 | 1.0421 | -0.01% | -0.22% | 0.15% | 0.22% | 1.68% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0422 | 1.0422 | 0.02% | -0.28% | 0.21% | 0.36% | 1.76% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0420 | 1.0420 | -0.09% | -0.33% | 0.23% | 0.35% | 1.88% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0429 | 1.0429 | 0.04% | -0.34% | 0.32% | 0.37% | 1.83% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0425 | 1.0425 | -0.18% | -0.43% | 0.28% | 0.38% | 1.87% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0444 | 1.0444 | -0.07% | -0.25% | 0.36% | 0.56% | 2.04% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0451 | 1.0451 | -0.03% | 0.02% | 0.21% | 0.63% | 2.20% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0454 | 1.0454 | -0.11% | 0.28% | 0.11% | 0.65% | 2.20% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0465 | 1.0465 | -0.05% | 0.67% | 0.22% | 0.76% | 2.45% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0470 | 1.0470 | 0.20% | 0.72% | 0.31% | 0.81% | 2.54% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0449 | 1.0449 | 0.23% | 0.49% | -0.04% | 0.61% | 2.30% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0425 | 1.0425 | 0.29% | 0.38% | -0.22% | 0.43% | 2.09% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0395 | 1.0395 | -0.10% | 0.06% | -0.46% | 0.18% | 1.85% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0405 | 1.0405 | 0.10% | 0.14% | -0.36% | 0.13% | 2.03% | 1.72% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0395 | 1.0395 | -0.03% | -0.04% | -0.35% | -0.06% | 1.94% | 1.62% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0398 | 1.0398 | 0.12% | 0.08% | -0.50% | 0.07% | 1.99% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0386 | 1.0386 | -0.03% | -0.04% | -0.58% | -0.17% | 1.86% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0389 | 1.0389 | -0.01% | -0.15% | -0.41% | -0.18% | 1.78% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0390 | 1.0390 | -0.09% | -0.10% | -0.40% | -0.16% | 1.70% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0399 | 1.0399 | 0.09% | 0.03% | -0.43% | -0.10% | 1.79% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0390 | 1.0390 | 0.00% | -0.10% | -0.27% | -0.16% | 1.67% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0390 | 1.0390 | -0.14% | -0.19% | -0.27% | 0.02% | 1.76% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0405 | 1.0405 | 0.05% | -0.02% | -0.03% | 0.17% | 1.84% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0400 | 1.0400 | 0.04% | -0.28% | -0.08% | 0.04% | 1.65% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0396 | 1.0396 | -0.04% | -0.44% | -0.20% | 0.06% | 1.74% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0400 | 1.0400 | -0.10% | -0.44% | -0.16% | 0.08% | 1.78% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0410 | 1.0410 | 0.03% | -0.27% | -0.12% | -0.05% | 1.72% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0407 | 1.0407 | -0.21% | -0.44% | 0.11% | -0.12% | 1.65% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0429 | 1.0429 | -0.12% | -0.18% | 0.32% | -0.03% | 2.05% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0442 | 1.0442 | -0.04% | -0.01% | 0.67% | 0.35% | 2.07% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0446 | 1.0446 | 0.08% | -0.10% | 0.49% | 0.36% | 2.13% | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0438 | 1.0438 | -0.14% | 0.06% | 0.55% | 0.37% | 2.09% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0453 | 1.0453 | 0.05% | 0.03% | 0.69% | 0.75% | 2.60% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0448 | 1.0448 | 0.05% | 0.01% | 0.65% | 0.74% | 2.39% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0443 | 1.0443 | -0.12% | 0.11% | 1.17% | 0.54% | 2.40% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0456 | 1.0456 | 0.23% | 0.23% | 1.40% | 0.88% | 2.57% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0432 | 1.0432 | -0.17% | -0.11% | 1.11% | 0.48% | 2.38% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0450 | 1.0450 | 0.03% | 0.31% | 1.29% | 0.79% | 2.61% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0447 | 1.0447 | 0.14% | 0.28% | 1.26% | 0.66% | 2.48% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0432 | 1.0432 | 0.00% | 0.23% | 0.53% | 0.28% | 2.27% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0432 | 1.0432 | -0.11% | 0.16% | 0.56% | 0.38% | 2.13% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0444 | 1.0444 | 0.25% | 0.26% | 0.60% | 0.39% | 2.17% | 2.10% | -- | 开放申购 | 开放赎回 |
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