|
| 景顺长城中证1000指数增强A(015495)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 | 1.0801 | 1.0801 | 0.09% | -0.10% | 7.32% | 21.71% | -3.25% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0791 | 1.0791 | 1.54% | -3.15% | 8.86% | 20.92% | -3.93% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0627 | 1.0627 | 2.44% | -4.36% | 7.20% | 16.98% | -4.64% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0374 | 1.0374 | -2.31% | -7.83% | 4.65% | -- | -6.91% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0619 | 1.0619 | -1.79% | -3.22% | 11.08% | -- | -4.61% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0812 | 1.0812 | -2.96% | -1.07% | 10.84% | 19.43% | -2.56% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1142 | 1.1142 | 0.28% | 3.69% | 17.83% | -- | 0.98% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1111 | 1.1111 | -1.28% | 3.85% | 17.50% | -- | 1.49% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1255 | 1.1255 | 2.58% | 8.47% | 19.02% | 22.94% | 2.80% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0972 | 1.0972 | 0.39% | 8.08% | 2.21% | -- | -0.35% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0929 | 1.0929 | 1.70% | 5.02% | 0.03% | -- | -0.47% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0746 | 1.0746 | 0.44% | 4.29% | -1.65% | -- | -1.81% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0699 | 1.0699 | 3.11% | 4.06% | -2.08% | -- | -0.59% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0376 | 1.0376 | 2.21% | -0.49% | -5.03% | 11.19% | -3.60% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0152 | 1.0152 | -2.45% | -1.25% | -7.09% | 7.28% | -5.44% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0407 | 1.0407 | 1.00% | 2.96% | -4.75% | 9.72% | -3.07% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0304 | 1.0304 | 0.21% | 1.52% | -5.69% | 12.76% | -4.33% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0282 | 1.0282 | -1.39% | 1.45% | 3.73% | -- | -3.52% | -4.71% | -- | -- | -- | | 2024-10-28 | 1.0427 | 1.0427 | 1.42% | 3.61% | 5.20% | -- | -2.16% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0281 | 1.0281 | 1.71% | 3.71% | -- | -- | -1.33% | -4.72% | -- | -- | -- | | 2024-10-24 | 1.0108 | 1.0108 | -0.41% | 6.15% | -- | 12.17% | -2.19% | -6.33% | -- | -- | -- | | 2024-10-23 | 1.0150 | 1.0150 | 0.15% | 6.14% | -- | -- | -0.49% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0135 | 1.0135 | 0.71% | 6.01% | 15.87% | -- | -2.98% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0064 | 1.0064 | 1.52% | 3.17% | 15.06% | 7.08% | -3.66% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9913 | 0.9913 | 4.11% | 4.83% | 14.82% | -- | -6.75% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9522 | 0.9522 | -0.43% | -3.43% | 10.10% | -- | -11.90% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9563 | 0.9563 | 0.03% | -4.03% | 10.57% | -- | -11.76% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9560 | 0.9560 | -2.00% | -10.95% | 10.54% | -- | -12.75% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9755 | 0.9755 | 3.16% | -10.72% | 12.79% | -- | -10.97% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9456 | 0.9456 | -4.10% | -13.46% | -- | -- | -13.49% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9860 | 0.9860 | -1.05% | -9.76% | -- | -- | -9.46% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9965 | 0.9965 | -7.17% | -8.80% | 14.14% | -- | -8.98% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0735 | 1.0735 | 8.30% | -1.75% | 22.16% | 16.73% | -2.20% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9912 | 0.9912 | 10.23% | -- | 21.41% | -- | -0.46% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8992 | 0.8992 | 4.89% | 13.32% | 14.00% | -- | -8.97% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8573 | 0.8573 | 0.00% | 7.61% | -- | -2.62% | -12.65% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7935 | 0.7935 | -0.40% | 1.13% | -1.99% | -- | -19.03% | -18.94% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7967 | 0.7967 | 1.72% | -- | -3.32% | -11.93% | -19.26% | -18.61% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7832 | 0.7832 | -0.18% | -- | -- | -- | -21.38% | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7846 | 0.7846 | 0.00% | -1.58% | -- | -- | -21.47% | -19.85% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7920 | 0.7920 | -0.65% | -- | -4.64% | -- | -20.67% | -19.09% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7972 | 0.7972 | -1.75% | -2.35% | -- | -11.44% | -21.29% | -18.56% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8114 | 0.8114 | 0.72% | 1.01% | -- | -- | -19.55% | -17.11% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8056 | 0.8056 | -0.37% | 1.76% | -4.84% | -- | -20.38% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8086 | 0.8086 | 0.00% | 2.51% | -4.49% | -- | -19.13% | -17.40% | -- | -- | -- | | 2024-08-30 | 0.8164 | 0.8164 | 1.63% | -- | -1.52% | -11.92% | -18.53% | -16.60% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8033 | 0.8033 | 1.47% | -- | -- | -13.37% | -19.23% | -17.94% | -- | -- | -- | | 2024-08-28 | 0.7917 | 0.7917 | 0.37% | -1.66% | -- | -- | -18.03% | -19.12% | -- | -- | -- | | 2024-08-27 | 0.7888 | 0.7888 | 0.00% | -2.57% | -- | -15.61% | -17.76% | -19.42% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8051 | 0.8051 | -0.56% | -1.97% | -5.57% | -- | -18.30% | -17.75% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8096 | 0.8096 | -1.76% | -- | -5.04% | -- | -18.52% | -17.29% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8241 | 0.8241 | 0.00% | -- | -3.34% | -- | -17.06% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8213 | 0.8213 | 0.00% | -- | -- | -14.21% | -19.67% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8305 | 0.8305 | 0.00% | -1.90% | -- | -14.01% | -19.98% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8466 | 0.8466 | -1.39% | -- | -2.52% | -10.35% | -19.33% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8585 | 0.8585 | -0.23% | -- | -- | -9.09% | -18.21% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8605 | 0.8605 | 3.80% | 5.26% | -- | -8.87% | -18.09% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8290 | 0.8290 | 0.00% | -- | -- | -12.21% | -20.51% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8175 | 0.8175 | 0.00% | -- | -- | -- | -21.10% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8526 | 0.8526 | 0.00% | -- | -5.75% | -6.49% | -18.82% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8343 | 0.8343 | 0.00% | -- | -- | -- | -20.60% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8452 | 0.8452 | -1.90% | -- | -- | -9.81% | -20.67% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8616 | 0.8616 | -0.79% | -2.14% | -- | -8.06% | -18.92% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8685 | 0.8685 | 0.00% | 1.26% | -- | -7.80% | -18.05% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8804 | 0.8804 | 2.65% | -2.68% | -4.84% | -- | -14.22% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8577 | 0.8577 | 0.00% | -- | -7.30% | -- | -17.88% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9046 | 0.9046 | 0.00% | -1.04% | -- | -- | -15.00% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9095 | 0.9095 | 0.00% | -- | -- | -- | -14.42% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9141 | 0.9141 | 0.00% | -- | -- | -- | -12.22% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9002 | 0.9002 | 0.00% | -2.88% | -6.64% | -- | -12.92% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9269 | 0.9269 | -0.04% | -- | -1.84% | -- | -10.63% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9273 | 0.9273 | 0.00% | -- | -2.57% | -- | -10.07% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9347 | 0.9347 | 1.03% | -- | -0.05% | 2.78% | -9.49% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9252 | 0.9252 | 0.00% | -- | -- | -- | -9.74% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9573 | 0.9573 | 0.63% | -0.96% | -- | -- | -6.81% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9513 | 0.9513 | 0.00% | -1.34% | -- | -- | -7.40% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9658 | 0.9658 | 1.62% | 2.28% | -- | -- | -6.77% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9504 | 0.9504 | -1.68% | 0.65% | -- | -- | -9.76% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9666 | 0.9666 | 0.25% | 2.36% | 3.15% | 19.76% | -7.85% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9642 | 0.9642 | 2.11% | 1.30% | 2.89% | 24.65% | -8.08% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9443 | 0.9443 | -0.79% | 4.31% | -- | 12.62% | -10.53% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9518 | 0.9518 | 1.78% | 4.51% | -- | 10.35% | -9.82% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9352 | 0.9352 | 1.65% | 2.57% | -- | 6.02% | -10.84% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9200 | 0.9200 | 0.00% | 0.57% | -- | -- | -11.61% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9053 | 0.9053 | -0.59% | -- | -4.42% | 6.51% | -15.63% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9107 | 0.9107 | -0.12% | -- | -3.85% | 8.52% | -15.13% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9118 | 0.9118 | -0.33% | -- | -- | 2.62% | -17.51% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9148 | 0.9148 | -0.04% | -- | -3.74% | 1.84% | -17.49% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9152 | 0.9152 | 0.00% | -- | -- | 1.24% | -17.62% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9371 | 0.9371 | -0.52% | 4.44% | 2.64% | -3.97% | -15.56% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9420 | 0.9420 | -0.44% | -- | 3.18% | -3.77% | -14.43% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9462 | 0.9462 | 0.00% | -- | 3.64% | -3.68% | -14.04% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8973 | 0.8973 | 0.00% | -- | -1.33% | -5.56% | -18.35% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9472 | 0.9472 | -0.53% | -- | 9.01% | -0.79% | -12.97% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9522 | 0.9522 | 0.00% | -- | 11.16% | -1.14% | -12.11% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9503 | 0.9503 | 0.00% | 3.08% | -- | -1.99% | -11.01% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9219 | 0.9219 | 1.46% | 0.58% | -- | -7.87% | -14.99% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9086 | 0.9086 | 1.24% | -0.48% | -- | -8.00% | -16.83% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8975 | 0.8975 | 0.00% | -- | 11.20% | -9.33% | -17.35% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9079 | 0.9079 | -0.95% | -0.16% | 25.24% | -7.60% | -17.40% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9166 | 0.9166 | 0.39% | -- | -- | -8.48% | -16.60% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9130 | 0.9130 | 0.00% | -- | -- | -8.98% | -17.44% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9094 | 0.9094 | 0.00% | 6.98% | 3.09% | -9.35% | -16.45% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8689 | 0.8689 | 1.44% | -- | 3.54% | -13.43% | -20.79% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8566 | 0.8566 | 0.76% | -- | -3.59% | -15.42% | -21.84% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8501 | 0.8501 | 0.37% | -- | -4.32% | -16.58% | -22.06% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8470 | 0.8470 | 0.00% | -- | -4.67% | -16.22% | -21.32% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8071 | 0.8071 | 4.34% | -0.02% | -15.39% | -18.97% | -26.06% | -17.55% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7735 | 0.7735 | 6.70% | -7.75% | -18.91% | -22.09% | -28.78% | -20.98% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7249 | 0.7249 | 0.00% | -15.95% | -24.01% | -25.76% | -33.47% | -25.95% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8073 | 0.8073 | -3.72% | -6.03% | -17.82% | -17.11% | -24.94% | -17.53% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8385 | 0.8385 | -2.78% | -1.35% | -14.65% | -14.18% | -21.76% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8625 | 0.8625 | -2.22% | 2.78% | -12.20% | -10.79% | -18.79% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8821 | 0.8821 | 0.00% | -0.72% | -6.30% | -7.18% | -16.95% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8591 | 0.8591 | 1.07% | -4.97% | -10.01% | -8.36% | -19.11% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8500 | 0.8500 | 1.29% | -8.31% | -10.97% | -8.14% | -19.97% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8392 | 0.8392 | -5.55% | -9.97% | -12.10% | -11.45% | -20.99% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8885 | 0.8885 | -1.09% | -4.92% | -8.52% | -7.21% | -15.61% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8983 | 0.8983 | -0.63% | -4.56% | -7.35% | -6.85% | -13.90% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9040 | 0.9040 | -2.48% | -2.33% | -8.15% | -7.80% | -13.12% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9270 | 0.9270 | -0.55% | -0.69% | -5.81% | -5.72% | -10.75% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9321 | 0.9321 | -0.26% | -0.09% | -5.29% | -6.23% | -9.34% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9345 | 0.9345 | -0.71% | -2.03% | -6.76% | -6.52% | -8.59% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9412 | 0.9412 | 1.69% | -2.99% | -5.94% | -5.08% | -7.89% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9256 | 0.9256 | -0.84% | -5.14% | -6.28% | -6.31% | -10.02% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9334 | 0.9334 | 0.05% | -4.65% | -5.49% | -6.02% | -9.00% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9329 | 0.9329 | -2.20% | -5.04% | -5.54% | -6.32% | -8.36% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9539 | 0.9539 | -1.68% | -2.90% | -2.92% | -4.21% | -6.03% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9702 | 0.9702 | -0.57% | 0.19% | -3.13% | -2.57% | -3.49% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9758 | 0.9758 | -0.32% | 2.70% | -2.72% | -2.01% | -2.79% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9789 | 0.9789 | -0.36% | 3.98% | -2.41% | -1.70% | -0.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9824 | 0.9824 | 1.45% | 2.90% | -2.00% | -1.35% | 0.32% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9684 | 0.9684 | 1.93% | 0.54% | -3.81% | -2.75% | -1.06% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9501 | 0.9501 | 0.92% | -0.79% | -5.29% | -3.82% | -3.65% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9414 | 0.9414 | -1.46% | -3.07% | -6.06% | -4.08% | -3.48% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9553 | 0.9553 | 0.06% | -1.47% | -4.67% | -3.00% | -0.26% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9547 | 0.9547 | -0.88% | -3.00% | -4.88% | -3.71% | -0.56% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9632 | 0.9632 | 0.57% | -2.84% | -4.90% | -1.09% | -1.24% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9577 | 0.9577 | -1.39% | -3.70% | -6.02% | -2.28% | -2.55% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9712 | 0.9712 | 0.17% | -3.09% | -3.94% | -1.57% | -1.54% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9696 | 0.9696 | -1.48% | -3.10% | -4.09% | -2.67% | -3.55% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9842 | 0.9842 | -0.73% | -0.34% | -2.54% | -1.12% | -3.64% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9914 | 0.9914 | -0.31% | 0.15% | -1.51% | -0.26% | -2.35% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9945 | 0.9945 | -0.77% | 0.62% | -0.65% | -0.46% | -2.50% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0022 | 1.0022 | 0.16% | 1.99% | 0.91% | -0.98% | -2.62% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0006 | 1.0006 | 1.32% | -0.09% | 0.75% | -1.17% | -3.19% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9876 | 0.9876 | -0.23% | -1.55% | -1.13% | -1.08% | -4.37% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9899 | 0.9899 | 0.15% | -0.65% | -0.62% | -0.52% | -4.79% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9884 | 0.9884 | 0.59% | -1.40% | -0.44% | -2.41% | -5.13% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9826 | 0.9826 | -1.89% | -2.40% | 0.63% | -2.58% | -5.70% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0015 | 1.0015 | -0.16% | -0.17% | 2.57% | -1.02% | -3.78% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0031 | 1.0031 | 0.67% | 0.10% | 2.99% | 0.32% | -3.22% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9964 | 0.9964 | -0.60% | -1.71% | 1.98% | -0.57% | -2.99% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0024 | 1.0024 | -0.44% | -0.13% | 3.68% | 0.79% | -2.54% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0068 | 1.0068 | 0.36% | -0.59% | 4.14% | 4.23% | -0.85% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0032 | 1.0032 | 0.11% | -1.55% | 3.76% | 4.59% | -1.65% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0021 | 1.0021 | -1.14% | -0.88% | 6.89% | 2.60% | -2.90% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0137 | 1.0137 | 1.00% | 1.23% | 9.55% | 4.08% | -1.27% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0037 | 1.0037 | -0.90% | -0.61% | 5.91% | 1.21% | -2.52% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0128 | 1.0128 | -0.61% | 0.62% | 6.87% | 2.78% | -3.14% | 0.90% | -- | 开放申购 | 开放赎回 |
|