|
| 景顺长城领先回报A(001362)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 | 1.6700 | 1.7290 | 0.18% | -0.77% | 0.24% | -- | 4.05% | 4.90% | 4.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6670 | 1.7260 | 0.18% | -0.77% | 0.06% | 3.54% | 3.93% | 4.71% | 4.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6640 | 1.7230 | -0.18% | -1.30% | -0.12% | 3.42% | 3.74% | 4.52% | 4.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6670 | 1.7260 | -0.42% | -1.07% | 0.36% | -- | 3.73% | 4.71% | 4.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6740 | 1.7330 | -0.53% | -1.01% | 0.00% | 4.23% | 4.36% | 5.15% | 4.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6830 | 1.7420 | 0.18% | 0.54% | 1.20% | -- | 4.93% | 5.72% | 5.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6800 | 1.7390 | -0.36% | 0.18% | 1.02% | 4.61% | 4.80% | 5.53% | 5.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6860 | 1.7450 | 0.06% | 1.26% | 1.38% | 4.92% | 5.18% | 5.90% | 5.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6850 | 1.7440 | -0.35% | 1.63% | -0.88% | -- | 4.92% | 5.84% | 5.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6910 | 1.7500 | 1.02% | 2.18% | 0.77% | -- | 5.29% | 6.22% | 6.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6740 | 1.7330 | -0.18% | 1.03% | -0.24% | 4.10% | 4.10% | 5.15% | 5.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6770 | 1.7360 | 0.72% | 0.90% | -0.06% | -- | 4.62% | 5.34% | 5.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6650 | 1.7240 | 0.42% | -0.06% | -0.77% | -- | 3.87% | 4.59% | 4.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6580 | 1.7170 | 0.18% | -0.48% | -1.19% | 2.66% | 3.56% | 4.15% | 3.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6550 | 1.7140 | -0.12% | -0.60% | -1.37% | 2.29% | 3.37% | 3.96% | 3.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6570 | 1.7160 | -0.30% | -0.78% | -1.25% | 2.92% | 3.43% | 4.08% | 3.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6620 | 1.7210 | -0.24% | -0.48% | 0.97% | 3.04% | 3.94% | 4.40% | 4.01% | -- | -- | | 2024-10-28 | 1.6660 | 1.7250 | 0.00% | -0.06% | 1.22% | -- | 4.19% | 4.65% | 4.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6660 | 1.7250 | 0.06% | 0.00% | -- | 3.35% | 4.58% | 4.65% | 4.13% | -- | -- | | 2024-10-24 | 1.6650 | 1.7240 | -0.30% | 0.73% | 3.48% | 3.22% | 4.78% | 4.59% | 4.19% | -- | -- | | 2024-10-23 | 1.6700 | 1.7290 | 0.00% | 0.72% | -- | -- | 5.23% | 4.90% | 4.51% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6700 | 1.7290 | 0.18% | 0.54% | 4.83% | -- | 5.03% | 4.90% | 4.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6670 | 1.7260 | 0.06% | -0.42% | 4.65% | 2.58% | 4.84% | 4.71% | 4.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6660 | 1.7250 | 0.79% | 0.18% | 4.71% | -- | 4.13% | 4.65% | 4.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6530 | 1.7120 | -0.30% | -1.20% | 4.03% | 1.97% | 3.05% | 3.83% | 3.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6580 | 1.7170 | -0.18% | -0.24% | 4.34% | -- | 3.43% | 4.15% | 3.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6610 | 1.7200 | -0.78% | -2.29% | 4.53% | -- | 3.36% | 4.33% | 3.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6740 | 1.7330 | 0.66% | -0.24% | 5.35% | -- | 4.17% | 5.15% | 5.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6630 | 1.7220 | -0.60% | -0.89% | 4.53% | 2.65% | 3.61% | 4.46% | 4.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6730 | 1.7320 | 0.66% | -0.30% | -- | 3.59% | 4.11% | 5.09% | 4.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6620 | 1.7210 | -2.24% | -0.95% | -- | -- | 3.23% | 4.40% | 4.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7000 | 1.7590 | 1.31% | 1.31% | 6.45% | 5.46% | 5.59% | 6.78% | 6.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6780 | 1.7370 | 1.94% | -- | 4.68% | -- | 4.22% | 5.40% | 5.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6460 | 1.7050 | 0.86% | 3.33% | 2.81% | -- | 2.24% | 3.39% | 3.07% | -- | -- | | 2024-09-26 | 1.6320 | 1.6910 | 0.00% | 2.45% | -- | 0.93% | 1.43% | 2.51% | 2.00% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6090 | 1.6680 | 0.00% | 1.26% | -- | -- | -0.31% | 1.07% | 0.56% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5930 | 1.6520 | 0.00% | 0.25% | -- | -- | -1.12% | 0.06% | -0.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5930 | 1.6520 | 0.13% | -- | -1.06% | -1.73% | -1.18% | 0.06% | -0.62% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5910 | 1.6500 | 0.13% | 0.00% | -1.12% | -- | -1.43% | -0.06% | -0.75% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5890 | 1.6480 | 0.00% | -0.50% | -- | -- | -1.61% | -0.19% | -1.55% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5910 | 1.6500 | 0.00% | -0.56% | -1.00% | -- | -1.55% | -0.06% | -1.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5970 | 1.6560 | -0.25% | -0.37% | -0.68% | -- | -1.54% | 0.31% | -0.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6010 | 1.6600 | 0.06% | 0.13% | -- | -1.60% | -1.42% | 0.57% | 0.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6000 | 1.6590 | -0.06% | 0.06% | -- | -- | -1.66% | 0.50% | 0.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6010 | 1.6600 | 0.00% | 0.00% | -- | -1.54% | -1.42% | 0.57% | 0.25% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6030 | 1.6620 | 0.25% | -- | -0.43% | -1.48% | -1.35% | 0.69% | 0.50% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5990 | 1.6580 | 0.00% | -- | -0.87% | -1.84% | -1.60% | 0.44% | 0.31% | -- | -- | | 2024-08-28 | 1.5990 | 1.6580 | -0.12% | -0.44% | -- | -1.84% | -1.48% | 0.44% | 0.31% | -- | -- | | 2024-08-27 | 1.6010 | 1.6600 | 0.00% | -- | -- | -1.84% | -1.17% | 0.57% | 0.44% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6060 | 1.6650 | 0.00% | 0.00% | -1.17% | -- | -0.99% | 0.88% | 1.20% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6100 | 1.6690 | 0.06% | 0.25% | -0.92% | -- | -0.98% | 1.13% | 1.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6090 | 1.6680 | 0.00% | 0.12% | -- | -- | -1.23% | 1.07% | 0.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6060 | 1.6650 | 0.00% | -- | -- | -- | -1.41% | 0.88% | 0.75% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6060 | 1.6650 | -0.06% | -- | -- | -- | -1.47% | 0.88% | 0.63% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6070 | 1.6660 | 0.00% | -- | -- | -1.59% | -1.77% | 0.94% | 0.88% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6080 | 1.6670 | 0.00% | -0.12% | -- | -- | -1.89% | 1.01% | 1.13% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6150 | 1.6740 | -0.19% | 0.19% | -- | -0.74% | -1.28% | 1.44% | 2.28% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6180 | 1.6770 | 0.50% | 0.31% | -- | -0.55% | -1.16% | 1.63% | 2.47% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6100 | 1.6690 | -0.19% | -- | -- | -1.04% | -1.53% | 1.13% | 1.96% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6130 | 1.6720 | 0.00% | -- | -- | -0.98% | -1.35% | 1.32% | 2.02% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6120 | 1.6710 | -0.06% | -- | -0.19% | -- | -1.04% | 1.26% | 1.07% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6130 | 1.6720 | 0.00% | -0.49% | -- | -- | -0.68% | 1.32% | 1.13% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6250 | 1.6840 | 0.00% | -- | 0.25% | -- | -0.06% | 2.07% | 2.07% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6210 | 1.6800 | 0.00% | 0.37% | 0.00% | -0.37% | -0.31% | 1.82% | 1.89% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6200 | 1.6790 | 0.31% | 0.25% | -- | -- | -0.25% | 1.76% | 2.53% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6150 | 1.6740 | 0.00% | -0.25% | -- | -- | -0.43% | 1.44% | 2.22% | -- | -- | | 2024-07-08 | 1.6120 | 1.6710 | 0.00% | -- | -- | -0.49% | -0.49% | 1.26% | 2.03% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6160 | 1.6750 | -0.19% | -- | -- | -- | -0.49% | 1.51% | 2.67% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6190 | 1.6780 | 0.00% | 0.12% | -0.43% | -- | -0.31% | 1.70% | 2.86% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6190 | 1.6780 | 0.00% | 0.25% | -0.43% | -- | 0.00% | 1.70% | 2.86% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6170 | 1.6760 | 0.12% | -0.25% | -0.61% | -- | 0.25% | 1.57% | 2.41% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6150 | 1.6740 | 0.00% | -- | -0.74% | -- | -0.19% | 1.44% | 2.28% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6180 | 1.6770 | 0.00% | -- | -- | -- | 0.00% | 1.63% | 3.39% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6210 | 1.6800 | 0.00% | -0.06% | -- | -0.06% | -0.12% | 1.82% | 3.58% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6210 | 1.6800 | 0.00% | -- | -- | -- | -0.31% | 1.82% | 3.64% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6220 | 1.6810 | 0.00% | -0.31% | -- | -- | 0.31% | 1.88% | 3.25% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6270 | 1.6860 | 0.00% | -0.12% | 0.00% | 0.49% | 0.74% | 2.20% | 3.50% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6260 | 1.6850 | 0.00% | -0.31% | -0.06% | -- | 0.62% | 2.14% | 3.50% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6260 | 1.6850 | -0.06% | -0.06% | -0.06% | 0.68% | 0.87% | 2.14% | 3.24% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6270 | 1.6860 | -0.12% | -- | 0.00% | 0.74% | 0.81% | 2.20% | 3.50% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6290 | 1.6880 | 0.00% | -- | 0.00% | 0.87% | 0.99% | 2.32% | 3.63% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6290 | 1.6880 | -0.12% | -- | 0.18% | -- | 1.05% | 2.32% | 3.63% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6310 | 1.6900 | 0.25% | -0.31% | 0.31% | -- | 1.18% | 2.45% | 3.69% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6270 | 1.6860 | 0.00% | -- | -- | -- | 0.93% | 2.20% | 4.29% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6360 | 1.6950 | 0.00% | 0.12% | -- | 2.06% | 1.18% | 2.76% | 4.87% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6340 | 1.6930 | 0.00% | -- | 0.99% | 2.32% | 1.05% | 2.64% | 5.62% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6330 | 1.6920 | 0.18% | 0.37% | -- | 2.25% | 0.62% | 2.58% | 5.49% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6300 | 1.6890 | -0.18% | 0.18% | 0.62% | 2.07% | 0.18% | 2.39% | 5.30% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6330 | 1.6920 | 0.00% | 0.37% | -- | 2.38% | 0.55% | 2.58% | 5.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6270 | 1.6860 | -0.12% | 0.37% | 0.49% | 2.91% | 0.12% | 2.20% | 4.76% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6290 | 1.6880 | 0.18% | -- | 0.62% | -- | 0.25% | 2.32% | 4.69% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6260 | 1.6850 | 0.00% | -- | -- | 2.26% | 0.43% | 2.14% | 4.90% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6210 | 1.6800 | 0.00% | -- | -- | 2.72% | -0.06% | 1.82% | 4.45% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6270 | 1.6860 | 0.00% | -- | -- | 2.78% | -0.31% | 2.20% | 5.65% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6270 | 1.6860 | 0.00% | -- | -- | 2.97% | -0.25% | 2.20% | 5.65% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6180 | 1.6770 | 0.00% | -- | -- | 2.08% | -0.49% | 1.63% | 5.48% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6200 | 1.6790 | 0.00% | -0.25% | 0.06% | 2.27% | -0.43% | 1.76% | 5.13% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6240 | 1.6830 | 0.31% | -- | -- | 1.82% | 0.06% | 2.01% | 5.59% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6190 | 1.6780 | 0.00% | -- | 0.25% | 1.50% | 0.00% | 1.70% | 5.61% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6140 | 1.6730 | 0.00% | -- | -- | 1.77% | -0.43% | 1.38% | 5.35% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6220 | 1.6810 | 0.00% | -- | 1.31% | 2.40% | 0.50% | 1.88% | 6.36% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6230 | 1.6820 | 0.25% | -- | 1.63% | 2.01% | 0.43% | 1.95% | 6.36% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6190 | 1.6780 | 0.19% | -- | 1.38% | 1.95% | -0.06% | 1.70% | 6.51% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6160 | 1.6750 | -0.12% | 0.06% | 1.32% | 1.83% | -0.31% | 1.51% | 5.69% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6180 | 1.6770 | -0.06% | -- | 1.83% | 1.95% | -0.43% | 1.63% | 5.82% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6190 | 1.6780 | 0.00% | -- | 2.73% | 2.02% | -0.37% | 1.70% | 5.89% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6150 | 1.6740 | 0.00% | 0.31% | -- | 1.25% | -0.43% | 1.44% | 5.62% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6100 | 1.6690 | 0.00% | 0.81% | 2.16% | 0.56% | -0.86% | 1.13% | 4.34% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6030 | 1.6620 | 0.12% | 0.38% | 1.26% | -0.12% | -1.48% | 0.69% | 3.22% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6010 | 1.6600 | 0.25% | 0.25% | 1.14% | -0.19% | -1.23% | 0.57% | 3.09% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5970 | 1.6560 | 0.13% | -- | 0.82% | -0.56% | -1.54% | 0.31% | 3.70% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5950 | 1.6540 | 0.38% | 1.01% | 0.50% | -0.68% | -1.79% | 0.19% | 3.91% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5890 | 1.6480 | 0.82% | 0.51% | 0.13% | -1.18% | -2.09% | -0.19% | 3.52% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5760 | 1.6350 | 0.13% | -- | -0.69% | -1.68% | -3.13% | -1.01% | 2.67% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5740 | 1.6330 | 0.00% | -1.01% | -1.13% | -1.63% | -3.38% | -1.13% | 2.54% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5790 | 1.6380 | -0.13% | -- | -1.00% | -1.37% | -2.89% | -0.82% | 3.47% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5810 | 1.6400 | 0.00% | 0.19% | -0.88% | -1.31% | -2.95% | -0.69% | 3.60% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5900 | 1.6490 | 0.00% | 0.44% | 0.38% | -0.25% | -2.21% | -0.13% | 3.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5780 | 1.6370 | 0.13% | -0.57% | -0.38% | -0.57% | -2.95% | -0.88% | 2.53% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5760 | 1.6350 | -0.44% | -0.57% | -0.51% | -0.88% | -3.08% | -1.01% | 2.40% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5830 | 1.6420 | 0.00% | -0.13% | -0.06% | -0.57% | -2.58% | -0.57% | 3.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5830 | 1.6420 | 0.19% | -0.13% | -0.06% | -1.06% | -2.46% | -0.57% | 3.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5800 | 1.6390 | -0.44% | -0.19% | -0.32% | -1.50% | -2.65% | -0.75% | 3.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5870 | 1.6460 | 0.13% | 0.13% | 0.13% | -1.00% | -2.22% | -0.31% | 4.00% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5850 | 1.6440 | 0.00% | 0.06% | 0.00% | -1.37% | -2.10% | -0.44% | 3.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5850 | 1.6440 | 0.00% | -0.13% | -0.44% | -1.49% | -1.92% | -0.44% | 3.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5850 | 1.6440 | 0.13% | -0.25% | -0.38% | -1.25% | -1.86% | -0.44% | 4.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5830 | 1.6420 | -0.13% | -0.50% | -0.31% | -1.49% | -2.04% | -0.57% | 3.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5850 | 1.6440 | 0.06% | -0.44% | -0.19% | -1.55% | -1.98% | -0.44% | 3.93% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5840 | 1.6430 | -0.19% | -0.69% | -0.25% | -1.61% | -1.92% | -0.50% | 3.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5870 | 1.6460 | -0.13% | -0.50% | 0.00% | -1.43% | -1.67% | -0.31% | 4.82% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5890 | 1.6480 | -0.13% | -0.25% | -0.25% | -1.30% | -1.12% | -0.19% | 5.23% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5910 | 1.6500 | -0.06% | 0.32% | -0.31% | -1.18% | -0.87% | -0.06% | 5.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5920 | 1.6510 | -0.19% | 0.51% | -0.25% | -1.12% | -0.69% | 0.00% | 5.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5950 | 1.6540 | 0.13% | 0.69% | 0.00% | -0.93% | -0.37% | -0.62% | 6.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5930 | 1.6520 | 0.44% | 0.57% | -0.31% | -1.06% | -0.50% | -0.75% | 6.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5860 | 1.6450 | 0.13% | 0.32% | -0.63% | -1.49% | -1.00% | -1.18% | 6.30% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5840 | 1.6430 | -0.13% | 0.00% | -1.00% | -1.55% | -0.88% | -1.31% | 6.17% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5860 | 1.6450 | 0.13% | 0.13% | -0.88% | -1.55% | -0.63% | -1.18% | 6.30% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5840 | 1.6430 | 0.00% | -0.06% | -1.06% | -1.86% | -0.75% | -1.31% | 6.74% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5840 | 1.6430 | 0.19% | -0.13% | -1.31% | -1.55% | -0.75% | -1.31% | 6.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5810 | 1.6400 | -0.19% | -0.38% | -1.50% | -1.86% | -0.88% | -1.50% | 6.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5840 | 1.6430 | 0.00% | -0.50% | -1.25% | -1.74% | -1.00% | -1.31% | 6.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5840 | 1.6430 | -0.06% | -0.44% | -1.25% | -1.86% | -1.19% | -1.31% | 6.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5850 | 1.6440 | -0.06% | -0.19% | -1.37% | -1.74% | -1.18% | -1.25% | 7.17% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5860 | 1.6450 | -0.06% | -0.06% | -1.12% | -1.80% | -1.00% | -1.18% | 7.38% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5870 | 1.6460 | -0.31% | 0.00% | -1.06% | -1.73% | -0.87% | -1.12% | 7.67% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5920 | 1.6510 | 0.06% | 0.32% | -0.69% | -1.49% | -0.75% | -0.81% | 8.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5910 | 1.6500 | 0.19% | -0.13% | -0.75% | -1.55% | -1.12% | -0.87% | 7.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5880 | 1.6470 | 0.06% | -0.50% | -1.12% | -1.67% | -1.18% | -1.06% | 7.30% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5870 | 1.6460 | 0.00% | -0.63% | -1.18% | -1.79% | -1.31% | -1.12% | 7.23% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5870 | 1.6460 | 0.00% | -0.50% | -1.31% | -2.16% | -1.37% | -1.12% | 7.09% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5870 | 1.6460 | -0.38% | -0.69% | -1.00% | -2.28% | -1.37% | -1.12% | 7.09% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5930 | 1.6520 | -0.19% | -0.19% | -0.62% | -2.09% | -0.69% | -0.75% | 7.49% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5960 | 1.6550 | -0.06% | -0.25% | -0.31% | -1.72% | -0.62% | -0.56% | 7.69% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5970 | 1.6560 | 0.13% | -0.31% | -0.31% | -1.72% | -0.37% | -0.50% | 8.49% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5950 | 1.6540 | -0.19% | -0.37% | -0.25% | -1.85% | -0.50% | -0.62% | 8.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5980 | 1.6570 | 0.13% | -0.44% | -0.06% | -1.54% | 0.00% | -0.44% | 8.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5960 | 1.6550 | -0.25% | -0.56% | -0.19% | -1.48% | -0.37% | -0.56% | 8.28% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6000 | 1.6590 | -0.12% | -0.25% | 0.69% | -1.30% | -0.12% | -0.31% | 8.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6020 | 1.6610 | 0.06% | -0.19% | 0.95% | -1.05% | 0.06% | -0.19% | 8.54% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6010 | 1.6600 | -0.25% | -0.37% | 0.69% | -1.42% | 0.06% | -0.25% | 8.99% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6050 | 1.6640 | 0.00% | 0.06% | 0.94% | -1.05% | 0.31% | 0.00% | 9.26% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6050 | 1.6640 | 0.06% | 0.06% | 0.94% | -1.29% | 0.31% | 0.00% | 9.26% | 开放申购 | 开放赎回 |
|