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| 景顺长城景颐辰利A(018214)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 | | 2024-11-13 | 1.0452 | 1.0452 | 0.16% | 0.20% | 0.60% | -- | 4.90% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0435 | 1.0435 | -0.18% | -0.21% | 0.43% | -- | 4.77% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0454 | 1.0454 | -0.03% | 0.36% | 0.62% | 2.68% | 4.96% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0457 | 1.0457 | -0.17% | 0.59% | -0.50% | -- | 4.88% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0475 | 1.0475 | 0.42% | 0.96% | 0.05% | -- | 5.04% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0431 | 1.0431 | -0.25% | 0.48% | -0.37% | -- | 4.58% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0457 | 1.0457 | 0.39% | 0.59% | -0.12% | -- | 5.04% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0416 | 1.0416 | 0.19% | -0.03% | -0.52% | -- | 4.63% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0396 | 1.0396 | 0.20% | -0.27% | -0.71% | 1.45% | 4.55% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0375 | 1.0375 | -0.06% | -0.43% | -0.91% | -- | 4.36% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0381 | 1.0381 | -0.14% | -0.57% | -0.85% | 1.86% | 4.41% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0396 | 1.0396 | -0.22% | -0.53% | 0.50% | -- | 4.76% | 4.44% | -- | -- | -- | | 2024-10-28 | 1.0419 | 1.0419 | -0.05% | -0.25% | 0.73% | -- | 4.99% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0424 | 1.0424 | 0.04% | -0.18% | -- | -- | 5.41% | 4.72% | -- | -- | -- | | 2024-10-24 | 1.0420 | 1.0420 | -0.20% | 0.43% | -- | 1.87% | 5.49% | 4.68% | -- | -- | -- | | 2024-10-23 | 1.0441 | 1.0441 | -0.10% | 0.45% | -- | -- | 5.85% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0451 | 1.0451 | 0.06% | 0.52% | 3.40% | -- | 5.72% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0445 | 1.0445 | 0.02% | 0.00% | 3.34% | 1.44% | 5.65% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0443 | 1.0443 | 0.66% | 0.51% | 3.58% | 1.24% | 5.14% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0375 | 1.0375 | -0.18% | -0.35% | 3.12% | -- | 4.29% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0394 | 1.0394 | -0.03% | 0.42% | 3.31% | -- | 4.46% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0397 | 1.0397 | -0.46% | -1.08% | 3.34% | -- | 4.32% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0445 | 1.0445 | 0.53% | -0.24% | 3.82% | -- | 4.81% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0390 | 1.0390 | -0.20% | -0.76% | 3.36% | -- | 4.25% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0411 | 1.0411 | 0.58% | -0.56% | -- | -- | 4.41% | 4.59% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0351 | 1.0351 | -1.51% | -1.14% | 2.96% | -- | 3.67% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0510 | 1.0510 | 0.38% | 0.38% | 4.19% | 2.29% | 5.32% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0470 | 1.0470 | 1.22% | -- | 3.08% | -- | 4.92% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0344 | 1.0344 | 0.40% | 2.34% | 1.89% | -- | 3.73% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0303 | 1.0303 | 0.00% | 2.07% | -- | 0.38% | 3.31% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0107 | 1.0107 | 0.13% | 0.46% | -- | -- | 1.29% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0094 | 1.0094 | 0.12% | -- | -1.08% | -1.86% | 1.09% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0082 | 1.0082 | 0.21% | 0.30% | -- | -- | 0.93% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0061 | 1.0061 | 0.00% | -0.26% | -- | -- | 0.62% | 1.07% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0052 | 1.0052 | 0.00% | -0.53% | -1.27% | -- | 0.48% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0053 | 1.0053 | -0.34% | -- | -1.26% | -- | 0.56% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0087 | 1.0087 | -0.17% | -0.69% | -- | -1.92% | 0.45% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0104 | 1.0104 | -0.02% | -0.31% | -- | -1.56% | 0.59% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0106 | 1.0106 | -0.33% | -0.38% | -- | -1.77% | 0.54% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0139 | 1.0139 | 0.00% | -0.13% | -- | -1.33% | 1.04% | 1.86% | -- | -- | -- | | 2024-08-30 | 1.0157 | 1.0157 | 0.22% | -- | -0.33% | -1.13% | 1.32% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0135 | 1.0135 | -0.10% | -- | -- | -1.61% | 1.23% | 1.82% | -- | -- | -- | | 2024-08-28 | 1.0145 | 1.0145 | -0.07% | -0.30% | -- | -- | 1.64% | 1.92% | -- | -- | -- | | 2024-08-27 | 1.0152 | 1.0152 | 0.00% | -- | -- | -1.38% | 1.73% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0176 | 1.0176 | 0.00% | 0.04% | -1.18% | -- | 1.78% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0204 | 1.0204 | 0.00% | -- | -0.90% | -- | 2.00% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0179 | 1.0179 | 0.07% | -- | -- | -- | 1.56% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0172 | 1.0172 | 0.00% | -- | -- | -- | 1.44% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0181 | 1.0181 | 0.00% | -- | -- | -0.95% | 1.34% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0247 | 1.0247 | 0.00% | -- | -- | 0.22% | 1.98% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0191 | 1.0191 | 0.00% | -- | -- | -0.33% | 1.48% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0229 | 1.0229 | 0.00% | -- | -- | -- | 1.96% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0297 | 1.0297 | -0.17% | -- | 0.12% | 0.76% | 2.55% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0315 | 1.0315 | 0.00% | -- | -- | 0.98% | 2.71% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0275 | 1.0275 | 0.00% | -- | -- | -- | 2.41% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0293 | 1.0293 | -0.03% | 0.28% | 0.17% | -- | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0296 | 1.0296 | 0.00% | 0.40% | -- | 1.54% | 2.59% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0264 | 1.0264 | 0.09% | -0.20% | 0.01% | -- | -- | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0255 | 1.0255 | 0.00% | -- | -0.08% | -- | 2.30% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0285 | 1.0285 | 0.00% | 0.15% | -- | 1.84% | -- | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0268 | 1.0268 | 0.00% | -- | -- | -- | 2.31% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0270 | 1.0270 | 0.00% | 0.06% | -0.12% | 1.94% | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0284 | 1.0284 | 0.19% | 0.11% | 0.21% | 2.27% | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0264 | 1.0264 | -0.23% | -0.36% | 0.38% | -- | -- | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0288 | 1.0288 | 0.12% | -- | 0.62% | 2.32% | 2.75% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0276 | 1.0276 | 0.00% | -0.17% | 0.50% | 2.43% | 2.63% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0273 | 1.0273 | -0.27% | -0.03% | 0.47% | 2.55% | -- | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0301 | 1.0301 | 0.00% | -- | 0.87% | 2.82% | -- | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0294 | 1.0294 | 0.30% | -- | 0.73% | -- | -- | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0263 | 1.0263 | -0.13% | -- | -- | -- | -- | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0276 | 1.0276 | 0.00% | -- | 1.03% | -- | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0276 | 1.0276 | -0.06% | 0.14% | -- | -- | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0282 | 1.0282 | 0.03% | 0.56% | 1.36% | -- | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0279 | 1.0279 | 0.13% | 0.53% | -- | -- | -- | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0266 | 1.0266 | -0.04% | 0.40% | -- | -- | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0270 | 1.0270 | 0.08% | 0.44% | -- | 3.84% | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0262 | 1.0262 | 0.36% | 0.49% | -- | 4.19% | -- | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0225 | 1.0225 | 0.13% | 0.53% | -- | 4.05% | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0212 | 1.0212 | -0.07% | 0.24% | -- | 3.59% | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0219 | 1.0219 | 0.26% | 0.00% | -- | 3.46% | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0193 | 1.0193 | 0.00% | -0.22% | -- | -- | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0171 | 1.0171 | -0.17% | -- | 0.80% | 3.35% | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0188 | 1.0188 | -0.30% | -- | 0.97% | 3.67% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0219 | 1.0219 | 0.04% | -- | 1.19% | 3.54% | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0215 | 1.0215 | 0.10% | -- | -- | 3.46% | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0205 | 1.0205 | 0.00% | 0.60% | -- | 3.54% | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0144 | 1.0144 | 0.00% | -- | 0.70% | 2.60% | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0140 | 1.0140 | 0.00% | -- | 1.08% | 1.87% | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0067 | 1.0067 | 0.00% | -- | -- | 1.45% | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0090 | 1.0090 | -0.14% | -- | -- | 1.90% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0104 | 1.0104 | 0.00% | -- | -- | 1.98% | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0099 | 1.0099 | 0.00% | 0.24% | 1.70% | 1.93% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0075 | 1.0075 | -0.08% | -- | -- | 1.41% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0083 | 1.0083 | 0.10% | 0.28% | -- | 1.50% | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0073 | 1.0073 | 0.18% | 0.41% | -- | 1.53% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0055 | 1.0055 | -0.01% | 0.37% | 1.67% | 1.44% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0056 | 1.0056 | 0.00% | -- | 2.10% | 1.44% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0055 | 1.0055 | 0.23% | -- | 2.70% | 1.15% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0032 | 1.0032 | 0.14% | -- | -- | 0.80% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0018 | 1.0018 | 0.00% | -- | 1.62% | 0.64% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9930 | 0.9930 | 0.00% | -- | 0.61% | -0.51% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9890 | 0.9890 | 0.42% | 0.89% | -0.28% | -0.82% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9849 | 0.9849 | 0.58% | 0.22% | -0.70% | -1.25% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9792 | 0.9792 | 0.01% | -0.67% | -1.27% | -1.64% | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9791 | 0.9791 | 0.00% | -0.87% | -1.64% | -1.43% | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9803 | 0.9803 | -0.24% | -0.48% | -1.68% | -1.40% | -- | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9827 | 0.9827 | -0.31% | -0.14% | -1.43% | -1.17% | -- | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9858 | 0.9858 | -0.19% | 0.32% | -1.12% | -0.67% | -- | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9877 | 0.9877 | 0.00% | 0.07% | -0.26% | -0.18% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9850 | 0.9850 | 0.09% | -0.06% | -0.53% | -0.28% | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9841 | 0.9841 | 0.14% | -0.54% | -0.62% | -0.23% | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9827 | 0.9827 | -0.44% | -0.67% | -0.76% | -0.60% | -- | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9870 | 0.9870 | -0.03% | -0.22% | -0.38% | -0.31% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9873 | 0.9873 | 0.17% | -0.25% | -0.31% | -0.59% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9856 | 0.9856 | -0.38% | -0.31% | -0.55% | -0.92% | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9894 | 0.9894 | 0.01% | -0.04% | -0.17% | -0.56% | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9893 | 0.9893 | 0.01% | 0.01% | -0.18% | -0.73% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9892 | 0.9892 | -0.06% | -0.26% | -0.43% | -0.87% | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9898 | 0.9898 | 0.11% | -0.31% | -0.36% | -0.68% | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9887 | 0.9887 | -0.11% | -0.53% | -0.34% | -0.84% | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9898 | 0.9898 | 0.06% | -0.56% | -0.23% | -0.87% | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9892 | 0.9892 | -0.26% | -0.78% | -0.29% | -0.87% | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9918 | 0.9918 | -0.11% | -0.52% | 0.09% | -0.61% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9929 | 0.9929 | -0.11% | -0.24% | -0.12% | -0.50% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9940 | 0.9940 | -0.14% | 0.17% | -0.12% | -0.39% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9954 | 0.9954 | -0.16% | 0.51% | 0.02% | -0.25% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9970 | 0.9970 | 0.17% | 0.69% | 0.16% | -0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9953 | 0.9953 | 0.30% | 0.45% | -0.05% | -0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9923 | 0.9923 | 0.20% | 0.28% | -0.30% | -0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9903 | 0.9903 | -0.10% | -0.05% | -0.50% | -0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9913 | 0.9913 | 0.11% | 0.09% | -0.40% | -0.70% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9902 | 0.9902 | -0.06% | -0.09% | -0.58% | -0.93% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9908 | 0.9908 | 0.13% | -0.05% | -0.73% | -0.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9895 | 0.9895 | -0.13% | -0.22% | -0.89% | -0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9908 | 0.9908 | 0.04% | -0.27% | -0.73% | -0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9904 | 0.9904 | -0.07% | -0.30% | -0.77% | -0.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9911 | 0.9911 | -0.02% | -0.10% | -0.75% | -0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9913 | 0.9913 | -0.04% | 0.01% | -0.57% | -0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9917 | 0.9917 | -0.18% | 0.04% | -0.47% | -0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9935 | 0.9935 | 0.01% | 0.26% | -0.25% | -0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9934 | 0.9934 | 0.13% | -0.07% | -0.26% | -0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9921 | 0.9921 | 0.09% | -0.31% | -0.49% | -0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9912 | 0.9912 | -0.01% | -0.44% | -0.60% | -0.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9913 | 0.9913 | 0.04% | -0.41% | -0.61% | -1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9909 | 0.9909 | -0.32% | -0.49% | -0.46% | -1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9941 | 0.9941 | -0.11% | -0.12% | -0.14% | -1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9952 | 0.9952 | -0.04% | -0.01% | 0.08% | -0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9956 | 0.9956 | 0.02% | -0.12% | 0.13% | -0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9954 | 0.9954 | -0.04% | -0.06% | 0.30% | -0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9958 | 0.9958 | 0.05% | -0.23% | 0.34% | -0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9953 | 0.9953 | 0.00% | -0.31% | 0.29% | -0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9953 | 0.9953 | -0.15% | -0.28% | 0.76% | -0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9968 | 0.9968 | 0.08% | -0.06% | 1.05% | -0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9960 | 0.9960 | -0.21% | -0.26% | 0.75% | -0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9981 | 0.9981 | -0.03% | 0.11% | 0.96% | -0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9984 | 0.9984 | 0.03% | 0.20% | 0.99% | -0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9981 | 0.9981 | 0.07% | 0.21% | 0.33% | -0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9974 | 0.9974 | -0.12% | 0.07% | 0.24% | -0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9986 | 0.9986 | 0.16% | 0.16% | 0.20% | -0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9970 | 0.9970 | 0.06% | -0.02% | 0.04% | -0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9964 | 0.9964 | 0.04% | -0.10% | -0.02% | -0.62% | -- | -- | -- | 开放申购 | 开放赎回 |
|