|
| 长盛安悦一年持有A(017713)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 | | 2024-11-20 | 1.0584 | 1.0675 | 0.07% | -1.49% | -1.52% | -- | 5.62% | 5.39% | -- | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0577 | 1.0668 | -0.04% | -1.16% | -1.58% | 3.36% | 5.59% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0581 | 1.0672 | -0.17% | -1.31% | -1.54% | 3.51% | 5.63% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0599 | 1.0690 | -1.17% | -1.29% | -1.12% | -- | 5.86% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0724 | 1.0724 | -0.19% | -0.48% | -0.73% | 5.30% | 7.21% | 6.78% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.0744 | 1.0744 | 0.40% | 0.55% | 0.21% | 5.22% | 7.48% | 6.98% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.0701 | 1.0701 | -0.19% | -0.32% | -0.20% | -- | 7.13% | 6.55% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.0721 | 1.0721 | -0.16% | 0.33% | -0.01% | -- | 7.33% | 6.75% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.0738 | 1.0738 | -0.35% | 0.80% | -2.10% | 4.89% | 7.49% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0776 | 1.0776 | 0.85% | 1.38% | -0.23% | 5.55% | 7.87% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0685 | 1.0685 | -0.47% | 0.25% | -1.07% | 4.72% | 6.96% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0735 | 1.0735 | 0.46% | 0.32% | -0.61% | -- | 7.63% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0686 | 1.0686 | 0.31% | -0.39% | -1.06% | 4.52% | 7.14% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0653 | 1.0653 | 0.23% | -0.78% | -1.37% | 3.90% | 6.94% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0629 | 1.0629 | -0.27% | -1.01% | -1.59% | -- | 6.63% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0658 | 1.0658 | -0.40% | -1.22% | -1.32% | 4.19% | 6.98% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0701 | 1.0701 | -0.25% | -0.70% | 1.16% | 4.41% | 7.65% | 6.55% | -- | -- | -- | | 2024-10-28 | 1.0728 | 1.0728 | -0.08% | -0.15% | 1.42% | 4.48% | 7.92% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0737 | 1.0737 | 0.00% | -0.09% | 4.14% | -- | 8.20% | 6.91% | -- | -- | -- | | 2024-10-24 | 1.0737 | 1.0737 | -0.49% | 0.92% | 4.76% | 4.70% | 8.22% | 6.91% | -- | -- | -- | | 2024-10-23 | 1.0790 | 1.0790 | 0.13% | 0.88% | -- | 5.03% | 8.76% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0776 | 1.0776 | 0.30% | 0.53% | -- | -- | 8.54% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0744 | 1.0744 | -0.03% | -0.55% | -- | 4.00% | 8.22% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0747 | 1.0747 | 1.02% | 0.23% | -- | 4.13% | 7.82% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0639 | 1.0639 | -0.53% | -1.44% | -- | 3.18% | 6.67% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0696 | 1.0696 | -0.21% | 0.14% | -- | -- | 7.30% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0719 | 1.0719 | -0.78% | -2.27% | -- | 4.09% | 7.45% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0803 | 1.0803 | 0.76% | 0.02% | -- | -- | 8.29% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0722 | 1.0722 | -0.67% | -0.73% | 6.04% | 4.29% | 7.45% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0794 | 1.0794 | 1.06% | -0.06% | -- | 5.21% | 8.11% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0681 | 1.0681 | -2.62% | -1.11% | 5.87% | 4.13% | 6.94% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0968 | 1.0968 | 1.55% | 1.55% | 8.08% | 7.17% | 9.93% | 9.21% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0801 | 1.0801 | 2.11% | -- | -- | -- | 8.26% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0578 | 1.0578 | 1.17% | -- | 3.77% | 3.12% | 6.05% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0456 | 1.0456 | 1.42% | -- | -- | -- | 4.83% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0310 | 1.0310 | 0.60% | -- | -- | 0.54% | 3.30% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0249 | 1.0249 | 0.00% | -- | -- | -0.14% | 2.64% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0111 | 1.0111 | 0.00% | -0.73% | -- | -- | 1.45% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0089 | 1.0089 | -0.58% | -0.84% | -- | -1.73% | 1.24% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0148 | 1.0148 | -0.30% | -- | -0.54% | -- | 1.44% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0179 | 1.0179 | -0.06% | -- | -- | -- | 1.66% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0185 | 1.0185 | -0.17% | 0.26% | -0.38% | -0.95% | 1.61% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0202 | 1.0202 | 0.28% | 0.08% | -0.22% | -0.71% | 1.81% | 1.58% | -- | -- | -- | | 2024-09-02 | 1.0174 | 1.0174 | 0.00% | -- | -0.49% | -0.81% | 1.53% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0159 | 1.0159 | -0.34% | -- | -1.06% | -- | -- | 1.16% | -- | -- | -- | | 2024-08-27 | 1.0194 | 1.0194 | 0.00% | -- | -0.72% | -- | 1.74% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0233 | 1.0233 | 0.11% | -- | -0.95% | -0.44% | 2.17% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0222 | 1.0222 | 0.00% | -- | -- | -0.46% | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0184 | 1.0184 | -0.26% | -0.24% | -- | -0.94% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0211 | 1.0211 | 0.00% | 0.08% | -- | -0.68% | 2.04% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0237 | 1.0237 | 0.27% | -0.16% | 0.03% | -0.31% | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0209 | 1.0209 | 0.06% | -- | -- | -- | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0203 | 1.0203 | 0.00% | -0.25% | -- | -0.75% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0224 | 1.0224 | -0.28% | -0.43% | -0.31% | -- | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0253 | 1.0253 | 0.00% | -- | -- | -- | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0229 | 1.0229 | -0.20% | -0.43% | -- | -- | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0249 | 1.0249 | -0.19% | -- | -- | -0.07% | -- | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0268 | 1.0268 | 0.00% | -0.61% | -- | 0.20% | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0255 | 1.0255 | -0.18% | -0.54% | -0.08% | 0.25% | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0273 | 1.0273 | 0.00% | -- | -- | 0.50% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0331 | 1.0331 | 0.10% | -- | -- | -- | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0321 | 1.0321 | 0.10% | 0.39% | -- | -- | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0311 | 1.0311 | 0.00% | 0.51% | 0.36% | -- | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0298 | 1.0298 | 0.00% | 0.63% | -- | 0.96% | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0281 | 1.0281 | 0.21% | 0.29% | -- | 1.09% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0259 | 1.0259 | 0.02% | 0.05% | -0.08% | 0.93% | -- | 2.15% | -- | -- | -- | | 2024-07-09 | 1.0257 | 1.0257 | 0.22% | 0.01% | -0.10% | -- | -- | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0234 | 1.0234 | 0.00% | -- | -0.32% | -- | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0251 | 1.0251 | -0.03% | -0.07% | -0.31% | 0.81% | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0254 | 1.0254 | -0.02% | -- | -0.20% | 0.84% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0256 | 1.0256 | 0.00% | 0.01% | -0.01% | 0.83% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0258 | 1.0258 | 0.00% | -- | -- | -- | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0255 | 1.0255 | -0.08% | -- | 0.02% | 0.96% | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0263 | 1.0263 | 0.00% | -0.11% | 0.10% | 0.92% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0274 | 1.0274 | 0.00% | 0.07% | -0.04% | -- | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0267 | 1.0267 | 0.00% | 0.10% | -- | -- | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0283 | 1.0283 | 0.08% | -- | -- | -- | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0275 | 1.0275 | 0.18% | -- | -- | 1.19% | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0257 | 1.0257 | 0.00% | 0.04% | -- | -- | -- | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0253 | 1.0253 | 0.00% | -0.24% | 0.23% | 1.38% | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0284 | 1.0284 | 0.03% | 0.15% | 0.63% | 1.78% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0281 | 1.0281 | -0.04% | 0.00% | -- | -- | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0285 | 1.0285 | 0.07% | 0.04% | -- | 2.12% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0278 | 1.0278 | 0.09% | -- | -- | -- | -- | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0269 | 1.0269 | 0.00% | -- | -- | -- | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0269 | 1.0269 | -0.12% | 0.00% | 0.68% | -- | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0281 | 1.0281 | 0.00% | -- | 1.06% | -- | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0281 | 1.0281 | 0.00% | 0.01% | 1.06% | -- | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0269 | 1.0269 | 0.00% | -- | -- | -- | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0280 | 1.0280 | 0.00% | 0.23% | 1.09% | -- | -- | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0256 | 1.0256 | 0.08% | 0.35% | 0.87% | 2.70% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0248 | 1.0248 | 0.00% | -- | 0.82% | -- | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0229 | 1.0229 | 0.07% | -- | 0.59% | -- | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0222 | 1.0222 | 0.02% | -- | 0.52% | 2.31% | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0220 | 1.0220 | 0.00% | 0.20% | 0.50% | 2.44% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0200 | 1.0200 | 0.27% | -- | -- | 1.99% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0173 | 1.0173 | 0.03% | 0.04% | -- | 1.70% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0170 | 1.0170 | 0.06% | 0.01% | -- | 1.62% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0164 | 1.0164 | 0.00% | -0.05% | -- | 1.65% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0169 | 1.0169 | -0.03% | -- | 0.15% | 1.39% | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0172 | 1.0172 | -0.07% | 0.07% | 0.18% | 1.28% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0179 | 1.0179 | 0.11% | 0.22% | 0.25% | 1.22% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0168 | 1.0168 | 0.00% | -0.01% | -- | 1.11% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0165 | 1.0165 | 0.08% | 0.09% | 0.51% | 1.73% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0157 | 1.0157 | -0.12% | -- | 0.44% | 1.57% | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0169 | 1.0169 | 0.05% | -- | 0.64% | 1.75% | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0164 | 1.0164 | 0.03% | 0.15% | -- | 1.72% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0161 | 1.0161 | 0.05% | 0.01% | 0.89% | 1.84% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0156 | 1.0156 | 0.00% | -- | -- | 1.62% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0149 | 1.0149 | -0.11% | -- | -- | 1.60% | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0160 | 1.0160 | 0.00% | 0.09% | -- | 1.70% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0151 | 1.0151 | -0.08% | 0.34% | -- | 1.80% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0159 | 1.0159 | 0.00% | -- | -- | 1.87% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0154 | 1.0154 | 0.00% | 0.41% | 1.92% | 1.53% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0117 | 1.0117 | 0.00% | -- | -- | 1.24% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0113 | 1.0113 | 0.00% | -- | -- | 1.19% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0113 | 1.0113 | 0.09% | -- | 1.22% | 1.10% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0104 | 1.0104 | 0.00% | -- | 1.27% | 1.02% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0071 | 1.0071 | 0.00% | -- | 0.69% | 0.50% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0029 | 1.0029 | 0.00% | 0.77% | 0.16% | 0.39% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9963 | 0.9963 | 0.11% | -0.59% | -0.92% | 0.01% | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9952 | 0.9952 | -0.16% | -- | -1.03% | -0.16% | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9968 | 0.9968 | -0.18% | -0.23% | -0.88% | 0.05% | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9986 | 0.9986 | 0.00% | 0.09% | -0.70% | 0.45% | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0022 | 1.0022 | 0.00% | 0.22% | 0.22% | 1.00% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9991 | 0.9991 | 0.14% | -0.12% | -0.03% | 0.71% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9977 | 0.9977 | -0.25% | -0.24% | -0.17% | 0.49% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0002 | 1.0002 | 0.02% | -0.01% | 0.08% | 0.60% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0000 | 1.0000 | 0.22% | -0.08% | 0.09% | 0.32% | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9978 | 0.9978 | -0.25% | -0.21% | -0.14% | 0.04% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0003 | 1.0003 | 0.02% | -0.01% | 0.11% | 0.35% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0001 | 1.0001 | -0.02% | 0.06% | 0.09% | 0.25% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0003 | 1.0003 | -0.05% | -0.10% | -0.01% | 0.19% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0008 | 1.0008 | 0.09% | -0.13% | 0.04% | 0.29% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9999 | 0.9999 | -0.05% | -0.31% | 0.16% | 0.15% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0004 | 1.0004 | 0.09% | -0.39% | 0.21% | 0.16% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9995 | 0.9995 | -0.18% | -0.61% | 0.12% | 0.18% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0013 | 1.0013 | -0.08% | -0.43% | 0.40% | 0.36% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0021 | 1.0021 | -0.09% | -0.22% | 0.28% | 0.44% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0030 | 1.0030 | -0.13% | 0.18% | 0.29% | 0.53% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0043 | 1.0043 | -0.13% | 0.51% | 0.42% | 0.66% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0056 | 1.0056 | 0.13% | 0.62% | 0.64% | 0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0043 | 1.0043 | 0.31% | 0.51% | 0.50% | 0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0012 | 1.0012 | 0.20% | 0.35% | 0.18% | 0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9992 | 0.9992 | -0.08% | -0.02% | -0.02% | 0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0000 | 1.0000 | 0.06% | 0.09% | 0.06% | 0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9994 | 0.9994 | 0.02% | 0.02% | -0.08% | 0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9992 | 0.9992 | 0.15% | 0.03% | -0.24% | 0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9977 | 0.9977 | -0.17% | -0.13% | -0.44% | 0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9994 | 0.9994 | 0.03% | -0.10% | -0.23% | 0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9991 | 0.9991 | -0.01% | -0.13% | -0.26% | 0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9992 | 0.9992 | 0.03% | 0.09% | -0.20% | 0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9989 | 0.9989 | -0.01% | 0.21% | -0.14% | 0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9990 | 0.9990 | -0.14% | 0.18% | -0.06% | 0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0004 | 1.0004 | 0.00% | 0.31% | 0.15% | 0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0004 | 1.0004 | 0.21% | 0.11% | 0.15% | 0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9983 | 0.9983 | 0.15% | -0.18% | -0.07% | 0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9968 | 0.9968 | -0.04% | -0.31% | -0.22% | -0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9972 | 0.9972 | -0.01% | -0.20% | -0.18% | -0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9973 | 0.9973 | -0.20% | -0.20% | -0.01% | -0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9993 | 0.9993 | -0.08% | -0.01% | 0.19% | -0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0001 | 1.0001 | 0.02% | 0.07% | 0.39% | -0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9999 | 0.9999 | 0.07% | -0.04% | 0.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9992 | 0.9992 | -0.01% | -0.10% | 0.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9993 | 0.9993 | -0.01% | -0.23% | 0.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9994 | 0.9994 | 0.00% | -0.27% | 0.53% | -0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9994 | 0.9994 | -0.09% | -0.23% | 0.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0003 | 1.0003 | 0.01% | -0.04% | 0.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0002 | 1.0002 | -0.14% | -0.10% | 0.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0016 | 1.0016 | -0.05% | 0.13% | 0.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0021 | 1.0021 | 0.04% | 0.25% | 0.94% | 0.05% | -- | -- | -- | 开放申购 | 开放赎回 |
|