|
| 景顺长城周期优选A(018504)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 | | 2024-12-16 | 1.1489 | 1.1489 | 0.00% | -2.81% | 0.97% | 10.08% | 20.28% | 13.65% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1903 | 1.1903 | 0.07% | 2.86% | 2.06% | -- | 24.38% | 17.75% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1895 | 1.1895 | 0.00% | 2.21% | -1.34% | -- | 24.46% | 17.67% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1821 | 1.1821 | 1.67% | 3.33% | -3.87% | -- | 23.72% | 16.94% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1627 | 1.1627 | 0.48% | 2.26% | -5.33% | 10.47% | 19.26% | 15.02% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1572 | 1.1572 | -0.57% | 2.18% | -6.29% | 9.81% | 19.20% | 14.47% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1638 | 1.1638 | 1.18% | 0.66% | -4.02% | 10.14% | 17.20% | 15.13% | -- | -- | -- | | 2024-12-03 | 1.1502 | 1.1502 | 0.54% | -0.73% | -4.78% | 5.91% | 17.42% | 13.78% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1440 | 1.1440 | 0.62% | -0.57% | -5.30% | -- | 16.78% | 13.17% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1370 | 1.1370 | 0.40% | -0.75% | -5.11% | 2.26% | 15.31% | 12.47% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1325 | 1.1325 | -2.05% | -3.25% | -7.03% | 2.00% | 15.56% | 12.03% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1562 | 1.1562 | -0.21% | -0.77% | -4.31% | 2.98% | 17.73% | 14.37% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1586 | 1.1586 | 0.70% | 0.32% | -4.11% | -- | 18.54% | 14.61% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1506 | 1.1506 | 0.44% | 1.67% | -4.78% | -- | 17.72% | 13.82% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1456 | 1.1456 | -2.13% | 0.68% | -7.63% | -- | -- | 13.32% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1705 | 1.1705 | 0.45% | 3.50% | -5.28% | -- | -- | 15.79% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1652 | 1.1652 | 0.89% | -0.10% | -4.26% | -- | -- | 15.26% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1549 | 1.1549 | 2.05% | -0.98% | -5.11% | 1.72% | 17.32% | 14.24% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1317 | 1.1317 | -0.54% | -6.14% | -7.02% | -- | 14.96% | 11.95% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1379 | 1.1379 | 0.62% | -7.47% | -4.87% | 2.83% | -- | 12.56% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1309 | 1.1309 | -3.04% | -8.61% | -8.89% | 3.03% | -- | 11.87% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1664 | 1.1664 | 0.01% | -5.02% | -4.01% | -- | -- | 15.38% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1663 | 1.1663 | -3.27% | -5.56% | -4.02% | 5.62% | 19.90% | 15.37% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2057 | 1.2057 | -1.95% | -0.57% | -0.77% | 9.68% | 23.95% | 19.27% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2297 | 1.2297 | -0.62% | 1.80% | -1.98% | -- | -- | 21.64% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2374 | 1.2374 | 0.76% | 5.02% | -2.56% | -- | -- | 22.41% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2281 | 1.2281 | -0.55% | 3.65% | -3.29% | -- | -- | 21.49% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2349 | 1.2349 | 1.84% | 3.06% | -2.76% | -- | 25.98% | 22.16% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2126 | 1.2126 | 0.38% | -0.45% | -4.51% | 7.48% | 23.71% | 19.95% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2080 | 1.2080 | 2.52% | -0.02% | -4.87% | 5.57% | -- | 19.50% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1783 | 1.1783 | -0.56% | -3.65% | -7.21% | 3.42% | -- | 16.56% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1849 | 1.1849 | -1.11% | -3.96% | -6.69% | 7.98% | -- | 17.21% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1982 | 1.1982 | -1.63% | -3.39% | -2.33% | -- | -- | 18.53% | -- | -- | -- | | 2024-10-28 | 1.2181 | 1.2181 | 0.81% | -1.43% | -0.71% | -- | -- | 20.50% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2083 | 1.2083 | -1.19% | -0.72% | -- | 10.90% | -- | 19.53% | -- | -- | -- | | 2024-10-24 | 1.2229 | 1.2229 | -0.88% | 2.14% | -- | 7.57% | -- | 20.97% | -- | -- | -- | | 2024-10-23 | 1.2337 | 1.2337 | -0.52% | 1.51% | -- | -- | -- | 22.04% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2402 | 1.2402 | 0.36% | 3.68% | 11.20% | -- | -- | 22.68% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2358 | 1.2358 | 1.54% | -0.44% | 10.80% | 3.35% | -- | 22.25% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2171 | 1.2171 | 1.65% | 0.16% | -- | -1.78% | -- | 20.40% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1973 | 1.1973 | -1.49% | -1.92% | 14.72% | -- | -- | 18.44% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2154 | 1.2154 | 1.61% | 3.10% | 16.45% | -- | -- | 20.23% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1962 | 1.1962 | -3.63% | -4.65% | 14.61% | -- | -- | 18.33% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2413 | 1.2413 | 2.16% | -2.25% | 18.93% | -- | -- | 22.79% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2151 | 1.2151 | -0.46% | -4.32% | -- | -4.73% | -- | 20.20% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2207 | 1.2207 | 3.55% | -3.87% | -- | -- | -- | 20.75% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1789 | 1.1789 | -6.03% | -7.17% | -- | -- | -- | 16.62% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2545 | 1.2545 | -1.21% | -1.21% | 19.19% | -1.82% | -- | 24.10% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2699 | 1.2699 | 3.51% | -- | 14.19% | -- | -- | 25.62% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2268 | 1.2268 | 2.17% | 10.00% | 9.27% | -- | -- | 21.36% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2007 | 1.2007 | 0.00% | 9.89% | -- | -2.46% | -- | 18.78% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1153 | 1.1153 | 2.08% | 6.86% | -- | -- | -- | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0926 | 1.0926 | 0.00% | -- | -3.77% | -13.07% | -- | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0437 | 1.0437 | 0.00% | -0.84% | -- | -- | -- | 3.24% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0525 | 1.0525 | -0.12% | -5.36% | -- | -18.45% | -- | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0538 | 1.0538 | -0.27% | -5.23% | -- | -16.84% | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0567 | 1.0567 | -2.70% | -4.83% | -6.34% | -18.29% | -- | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0860 | 1.0860 | 0.00% | -3.27% | -3.74% | -- | -- | 7.43% | -- | -- | -- | | 2024-08-30 | 1.1121 | 1.1121 | 0.02% | -- | 1.35% | -14.92% | -- | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1119 | 1.1119 | 0.14% | -- | -- | -- | -- | 9.99% | -- | -- | -- | | 2024-08-28 | 1.1103 | 1.1103 | -1.10% | -- | -- | -- | -- | 9.83% | -- | -- | -- | | 2024-08-27 | 1.1227 | 1.1227 | 0.00% | -- | -- | -15.34% | -- | 11.06% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1354 | 1.1354 | 0.00% | 2.83% | -5.04% | -- | -- | 12.32% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1066 | 1.1066 | 0.82% | -- | -- | -- | -- | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0976 | 1.0976 | 0.00% | -- | -- | -15.16% | -- | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1042 | 1.1042 | 0.45% | -- | -- | -14.97% | -- | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0993 | 1.0993 | 0.00% | -2.56% | -- | -14.46% | -- | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1282 | 1.1282 | -1.41% | -- | -9.55% | -- | -- | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1443 | 1.1443 | 0.44% | 5.03% | -- | -- | -- | 13.20% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1393 | 1.1393 | 3.83% | 0.22% | -- | -- | -- | 12.70% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0973 | 1.0973 | 0.00% | -- | -- | -- | -- | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0895 | 1.0895 | -4.16% | -12.08% | -12.14% | -12.39% | -- | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1368 | 1.1368 | 0.00% | -- | -- | -7.88% | -- | 12.45% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1957 | 1.1957 | -3.51% | -- | -4.87% | -7.80% | -- | 18.28% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2392 | 1.2392 | 0.00% | -2.84% | -- | -4.43% | -- | 22.58% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2754 | 1.2754 | 0.00% | -- | -- | -- | -- | 26.16% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2778 | 1.2778 | 0.00% | -- | -- | -- | -- | 26.40% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2514 | 1.2514 | 0.33% | 1.66% | -- | -- | -- | 23.79% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2473 | 1.2473 | 0.00% | 0.59% | -- | 3.10% | -- | 23.39% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2310 | 1.2310 | -0.73% | -2.06% | -4.99% | -- | -- | 21.77% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2400 | 1.2400 | 0.00% | -- | -4.30% | 6.75% | -- | 22.66% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2569 | 1.2569 | 0.00% | -0.85% | -- | -- | -- | 24.33% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2285 | 1.2285 | 0.00% | -- | -- | -- | -- | 21.53% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2677 | 1.2677 | 0.00% | 0.04% | -2.38% | -- | -- | 25.40% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2906 | 1.2906 | 1.85% | -1.26% | 2.36% | 18.40% | -- | 27.67% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2672 | 1.2672 | -2.02% | -- | -- | -- | -- | 25.35% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2933 | 1.2933 | 0.00% | -- | -- | 21.03% | -- | 27.94% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3071 | 1.3071 | 0.00% | 1.07% | -- | 26.94% | -- | 29.30% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3262 | 1.3262 | 2.35% | -2.55% | 5.38% | -- | -- | 31.19% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2957 | 1.2957 | 0.19% | -- | 4.99% | -- | -- | 28.17% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2932 | 1.2932 | 0.00% | -- | 5.64% | -- | -- | 27.93% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3609 | 1.3609 | 0.00% | 5.06% | 4.94% | -- | -- | 34.62% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2937 | 1.2937 | -0.12% | 2.08% | -- | -- | -- | 27.98% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.2953 | 1.2953 | -0.25% | 2.73% | -- | -- | -- | 28.13% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2986 | 1.2986 | 1.04% | -- | 1.29% | -- | -- | 28.46% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2852 | 1.2852 | 0.76% | -- | -- | -- | -- | 27.13% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2755 | 1.2755 | 0.64% | -- | -- | -- | -- | 26.17% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2674 | 1.2674 | 0.52% | -- | -- | 29.90% | -- | 25.37% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2609 | 1.2609 | 0.00% | 0.86% | -- | 31.40% | -- | 24.73% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2502 | 1.2502 | -0.66% | -0.10% | 5.16% | -- | -- | 23.67% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2585 | 1.2585 | 1.20% | -2.95% | -- | 28.17% | -- | 24.49% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2436 | 1.2436 | 0.77% | -4.09% | 7.06% | -- | -- | 23.02% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2341 | 1.2341 | 0.82% | -4.02% | 7.32% | -- | -- | 22.08% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2241 | 1.2241 | -2.18% | -- | 6.45% | 33.05% | -- | 21.09% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2514 | 1.2514 | -3.50% | -- | 8.83% | 37.79% | -- | 23.79% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2968 | 1.2968 | 0.02% | -- | -- | 37.91% | -- | 28.28% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2966 | 1.2966 | 0.84% | -- | 11.60% | 36.17% | -- | 28.26% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2858 | 1.2858 | 0.00% | 0.30% | -- | 34.33% | -- | 27.19% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2820 | 1.2820 | 0.00% | -- | 12.01% | 29.70% | -- | 26.82% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2098 | 1.2098 | 1.45% | -- | 15.25% | 19.68% | -- | 19.68% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1925 | 1.1925 | 0.31% | 2.66% | 13.60% | 19.55% | -- | 17.96% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1888 | 1.1888 | 0.00% | 3.38% | 15.45% | 19.18% | -- | 17.60% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.1495 | 1.1495 | 0.00% | -- | -- | 16.87% | -- | 13.71% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1616 | 1.1616 | 1.02% | -0.02% | -- | 19.67% | -- | 14.91% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1499 | 1.1499 | -1.31% | -- | -- | 19.02% | -- | 13.75% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1652 | 1.1652 | 0.00% | -- | -- | 21.93% | -- | 15.26% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1618 | 1.1618 | 0.00% | 2.39% | -- | 22.63% | -- | 14.93% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1347 | 1.1347 | -0.86% | 6.19% | -- | 18.73% | -- | 12.25% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1445 | 1.1445 | 0.62% | 9.03% | -- | 19.78% | -- | 13.22% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1374 | 1.1374 | 4.35% | 10.46% | 16.57% | 17.60% | -- | 12.51% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0900 | 1.0900 | 0.00% | -- | 13.59% | 11.81% | -- | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0686 | 1.0686 | 1.80% | -- | 12.83% | 7.61% | -- | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0497 | 1.0497 | 1.94% | -- | -- | 7.16% | -- | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0297 | 1.0297 | 0.00% | -- | -- | 4.43% | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0000 | 1.0000 | 0.00% | -- | 6.35% | 1.58% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9757 | 0.9757 | 1.68% | 2.25% | -3.13% | -- | -- | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9596 | 0.9596 | 3.27% | -0.56% | -4.73% | -- | -- | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9292 | 0.9292 | -1.89% | -- | -7.74% | -5.20% | -- | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9471 | 0.9471 | 0.00% | -3.54% | -6.31% | -- | -- | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9542 | 0.9542 | -1.12% | -- | -4.34% | -- | -- | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9650 | 0.9650 | 0.00% | 4.89% | -3.26% | -- | -- | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9819 | 0.9819 | 0.00% | 4.42% | 1.58% | -- | -- | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9200 | 0.9200 | 1.30% | -7.18% | -4.77% | -- | -- | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9082 | 0.9082 | -3.41% | -8.91% | -5.99% | -- | -- | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9403 | 0.9403 | -1.25% | -5.29% | -0.24% | -- | -- | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9522 | 0.9522 | -0.52% | -3.09% | 0.51% | -- | -- | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9572 | 0.9572 | -3.43% | -3.16% | 0.21% | -- | -- | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9912 | 0.9912 | -0.58% | -1.09% | 3.77% | -- | -- | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9970 | 0.9970 | 0.42% | 0.01% | 4.38% | -- | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9928 | 0.9928 | 1.04% | -1.43% | 3.74% | -- | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9826 | 0.9826 | -0.59% | -2.74% | 2.81% | -- | -- | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9884 | 0.9884 | -1.37% | -1.97% | 3.44% | -- | -- | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0021 | 1.0021 | 0.52% | -0.87% | 4.88% | -- | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9969 | 0.9969 | -1.02% | -0.06% | 4.33% | -- | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0072 | 1.0072 | -0.31% | 0.97% | 3.75% | -- | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0103 | 1.0103 | 0.20% | 1.67% | 1.74% | -- | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0083 | 1.0083 | -0.26% | 2.51% | 2.93% | -- | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0109 | 1.0109 | 1.34% | 4.58% | 3.20% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9975 | 0.9975 | 0.38% | 3.25% | 1.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9937 | 0.9937 | 1.03% | 3.99% | 1.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9836 | 0.9836 | 1.76% | 3.38% | 0.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9666 | 0.9666 | -0.42% | 2.55% | -1.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9707 | 0.9707 | 0.48% | 2.46% | -0.69% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9661 | 0.9661 | 1.10% | 1.14% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9556 | 0.9556 | 0.44% | 0.92% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9514 | 0.9514 | 0.93% | 1.27% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9426 | 0.9426 | -0.51% | -1.50% | -4.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9474 | 0.9474 | -0.82% | -0.87% | -3.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9552 | 0.9552 | 0.88% | -0.03% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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