|
| 景顺长城泰和回报A(001506)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 | | 2024-11-22 | 1.3580 | 1.4180 | -0.07% | -0.07% | 0.00% | -- | 1.72% | 1.49% | 0.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3590 | 1.4190 | 0.00% | 0.00% | 0.07% | -- | 1.80% | 1.57% | 1.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3590 | 1.4190 | 0.00% | 0.00% | 0.07% | -- | 1.80% | 1.57% | 1.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3590 | 1.4190 | 0.00% | 0.00% | 0.07% | 0.30% | 1.80% | 1.57% | 1.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3590 | 1.4190 | 0.00% | 0.00% | 0.07% | -- | 1.80% | 1.57% | 1.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3590 | 1.4190 | 0.00% | -0.07% | 0.07% | -- | 1.80% | 1.57% | 1.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3590 | 1.4190 | 0.00% | -0.07% | 0.00% | 0.30% | 1.87% | 1.57% | 1.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3590 | 1.4190 | 0.00% | 0.00% | 0.00% | -- | 1.87% | 1.57% | 1.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3590 | 1.4190 | 0.00% | 0.00% | 0.00% | 0.30% | 1.80% | 1.57% | 1.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3590 | 1.4190 | -0.07% | 0.07% | 0.00% | 0.30% | 1.80% | 1.57% | 1.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3600 | 1.4200 | 0.00% | 0.15% | 0.00% | -- | 1.95% | 1.64% | 1.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3600 | 1.4200 | 0.07% | 0.15% | -0.07% | -- | 1.95% | 1.64% | 1.34% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3590 | 1.4190 | 0.00% | 0.07% | -0.15% | -- | 1.87% | 1.57% | 1.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3590 | 1.4190 | 0.07% | 0.07% | -0.15% | 0.30% | 1.80% | 1.57% | 1.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3580 | 1.4180 | 0.00% | 0.00% | -0.22% | -- | 1.72% | 1.49% | 1.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3580 | 1.4180 | 0.00% | 0.00% | -0.22% | 0.30% | 1.80% | 1.49% | 1.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3580 | 1.4180 | 0.00% | 0.00% | -0.22% | -- | 1.88% | 1.49% | 1.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3580 | 1.4180 | 0.00% | 0.00% | -0.22% | 0.30% | 1.88% | 1.49% | 1.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3580 | 1.4180 | 0.00% | 0.00% | -0.07% | 0.30% | 1.88% | 1.49% | 1.12% | -- | -- | | 2024-10-28 | 1.3580 | 1.4180 | 0.00% | 0.00% | -0.07% | -- | 1.88% | 1.49% | 1.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3580 | 1.4180 | 0.00% | 0.00% | -- | -- | 1.88% | 1.49% | 0.97% | -- | -- | | 2024-10-24 | 1.3580 | 1.4180 | 0.00% | 0.00% | 0.22% | 0.22% | 1.88% | 1.49% | 1.12% | -- | -- | | 2024-10-23 | 1.3580 | 1.4180 | 0.00% | 0.00% | -- | -- | 1.88% | 1.49% | 1.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3580 | 1.4180 | 0.00% | 0.00% | 0.37% | -- | 1.88% | 1.49% | 1.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3580 | 1.4180 | 0.00% | -0.07% | 0.37% | 0.07% | 1.88% | 1.49% | 1.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3580 | 1.4180 | 0.00% | -0.07% | -- | -- | 1.65% | 1.49% | 1.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3580 | 1.4180 | 0.00% | -0.07% | 0.37% | 0.15% | 1.65% | 1.49% | 1.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3580 | 1.4180 | 0.00% | 0.07% | 0.37% | -- | 1.65% | 1.49% | 1.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3580 | 1.4180 | -0.07% | -0.15% | 0.37% | -- | 1.65% | 1.49% | 1.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3590 | 1.4190 | 0.00% | -0.15% | 0.44% | -- | 1.72% | 1.57% | 1.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3590 | 1.4190 | 0.00% | -0.15% | -- | -- | 1.72% | 1.57% | 1.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3590 | 1.4190 | 0.15% | -0.15% | -- | 0.30% | 1.72% | 1.57% | 1.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3570 | 1.4170 | -0.22% | -0.29% | -- | -- | 1.50% | 1.42% | 0.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3600 | 1.4200 | -0.07% | -0.07% | 0.44% | 0.29% | 1.72% | 1.64% | 1.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3610 | 1.4210 | 0.15% | -- | 0.44% | -- | 1.80% | 1.72% | 1.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3590 | 1.4190 | 0.07% | 0.44% | 0.30% | -- | 1.65% | 1.57% | 1.80% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3580 | 1.4180 | 0.00% | 0.37% | -- | 0.30% | 1.57% | 1.49% | 2.34% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3550 | 1.4150 | 0.00% | 0.15% | -- | -- | 1.27% | 1.27% | 2.11% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3530 | 1.4130 | 0.00% | 0.00% | -- | -- | 1.12% | 1.12% | 1.81% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3530 | 1.4130 | 0.00% | -- | -0.15% | -- | 1.20% | 1.12% | 1.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3530 | 1.4130 | 0.00% | -0.07% | -- | -- | 1.20% | 1.12% | 1.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3540 | 1.4140 | 0.00% | -0.07% | -- | -0.07% | 1.20% | 1.20% | 1.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3540 | 1.4140 | 0.00% | -0.07% | -0.07% | 0.00% | 1.20% | 1.20% | 2.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3540 | 1.4140 | 0.00% | -0.07% | -- | -- | 1.20% | 1.20% | 2.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3540 | 1.4140 | 0.00% | -0.07% | -- | 0.00% | 1.35% | 1.20% | 2.11% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3550 | 1.4150 | 0.00% | -- | 0.07% | 0.07% | 1.42% | 1.27% | 2.42% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3550 | 1.4150 | 0.00% | -- | 0.07% | -- | 1.50% | 1.27% | 2.34% | -- | -- | | 2024-08-28 | 1.3550 | 1.4150 | 0.00% | -- | -- | 0.00% | 1.42% | 1.27% | 2.34% | -- | -- | | 2024-08-27 | 1.3550 | 1.4150 | 0.00% | -- | -- | 0.07% | 1.50% | 1.27% | 2.34% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3550 | 1.4150 | 0.00% | 0.00% | -0.15% | -- | 1.57% | 1.27% | 1.65% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3550 | 1.4150 | 0.00% | -- | -- | 0.15% | 1.57% | 1.27% | 1.27% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3550 | 1.4150 | 0.00% | 0.00% | -- | -- | 1.50% | 1.27% | 1.27% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3550 | 1.4150 | 0.00% | -- | -- | -- | 1.42% | 1.27% | 1.57% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3550 | 1.4150 | 0.00% | 0.07% | -- | 0.15% | 1.42% | 1.27% | 1.96% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3540 | 1.4140 | 0.00% | -- | -- | 0.07% | 1.27% | 1.20% | 2.42% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3540 | 1.4140 | 0.00% | -- | -- | 0.07% | 1.35% | 1.20% | 2.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3540 | 1.4140 | 0.00% | -- | -- | 0.15% | 1.35% | 1.20% | 2.19% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3550 | 1.4150 | 0.00% | -0.07% | -- | 0.22% | 1.65% | 1.27% | 0.89% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3570 | 1.4170 | 0.00% | -- | -- | 0.30% | 1.80% | 1.42% | 0.67% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3560 | 1.4160 | 0.00% | 0.07% | 0.22% | 0.22% | 1.73% | 1.35% | 0.67% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3550 | 1.4150 | 0.00% | -0.15% | -- | 0.30% | 1.80% | 1.27% | 0.82% | -- | -- | | 2024-07-08 | 1.3560 | 1.4160 | 0.00% | -- | -- | -- | 1.88% | 1.35% | 0.74% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3570 | 1.4170 | 0.00% | -- | -- | -- | 1.88% | 1.42% | 0.37% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3570 | 1.4170 | -0.07% | 0.22% | 0.22% | -- | 1.88% | 1.42% | 0.37% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3580 | 1.4180 | 0.00% | 0.30% | -- | 0.52% | 2.11% | 1.49% | 0.44% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3540 | 1.4140 | 0.00% | -- | -- | -- | 1.96% | 1.20% | -0.37% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3540 | 1.4140 | 0.00% | -- | -- | -- | 1.88% | 1.20% | -0.37% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3530 | 1.4130 | 0.00% | -- | -- | -- | 1.81% | 1.12% | -0.29% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3530 | 1.4130 | 0.00% | -- | -- | -- | 1.65% | 1.12% | -0.44% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3540 | 1.4140 | 0.00% | 0.00% | -- | -- | 1.80% | 1.20% | -0.73% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3550 | 1.4150 | 0.07% | 0.07% | -- | -- | 2.03% | 1.27% | -1.38% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3540 | 1.4140 | 0.00% | -- | 0.07% | 0.37% | 1.96% | 1.20% | -1.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3540 | 1.4140 | 0.00% | 0.00% | 0.07% | 0.45% | 2.03% | 1.20% | -1.31% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3540 | 1.4140 | 0.00% | -- | 0.07% | 0.45% | 2.03% | 1.20% | -1.46% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3550 | 1.4150 | 0.07% | -- | 0.15% | -- | 2.11% | 1.27% | -1.38% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3540 | 1.4140 | 0.00% | 0.00% | 0.07% | -- | 2.03% | 1.20% | -1.60% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3540 | 1.4140 | 0.00% | 0.07% | 0.07% | 0.59% | 1.80% | 1.20% | -0.88% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3530 | 1.4130 | 0.00% | -0.07% | -- | 0.67% | 1.81% | 1.12% | -0.59% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3530 | 1.4130 | 0.00% | -- | -- | 0.67% | 1.81% | 1.12% | -0.44% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3540 | 1.4140 | 0.00% | 0.07% | -- | 0.74% | 1.58% | 1.20% | -0.37% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3540 | 1.4140 | 0.00% | 0.07% | -- | 0.74% | 1.80% | 1.20% | -0.37% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3530 | 1.4130 | 0.07% | 0.07% | -- | -- | 1.65% | 1.12% | -1.02% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3520 | 1.4120 | -0.07% | -0.07% | -- | -- | 1.58% | 1.05% | -1.39% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3530 | 1.4130 | 0.00% | 0.00% | -- | -- | 1.81% | 1.12% | -0.73% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3520 | 1.4120 | 0.00% | -0.07% | -- | -- | 1.81% | 1.05% | -0.95% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3520 | 1.4120 | -0.07% | -0.07% | -- | 0.97% | 1.81% | 1.05% | -0.95% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3530 | 1.4130 | 0.00% | -- | -- | 1.05% | 1.88% | 1.12% | -0.66% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3530 | 1.4130 | 0.00% | -- | 0.37% | 1.05% | 1.81% | 1.12% | -0.44% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3530 | 1.4130 | 0.00% | 0.15% | 0.37% | 1.05% | 1.73% | 1.12% | -0.15% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3530 | 1.4130 | 0.00% | 0.15% | -- | 1.12% | 1.73% | 1.12% | -0.15% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3530 | 1.4130 | 0.00% | -- | -- | 1.05% | 2.11% | 1.12% | -0.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3510 | 1.4110 | 0.00% | -- | 0.15% | 0.90% | 2.19% | 0.97% | -0.22% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3510 | 1.4110 | 0.00% | -- | 0.07% | 0.90% | 2.19% | 0.97% | -0.22% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3510 | 1.4110 | 0.07% | -- | 0.22% | 0.97% | 2.43% | 0.97% | -0.73% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3500 | 1.4100 | 0.00% | -- | 0.15% | 0.82% | 2.35% | 0.90% | -0.59% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3490 | 1.4090 | 0.00% | -- | -- | 0.90% | 2.66% | 0.82% | -0.07% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3480 | 1.4080 | 0.00% | -- | 0.15% | 0.97% | 2.20% | 0.75% | -0.37% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3480 | 1.4080 | 0.00% | -0.07% | 0.30% | 0.97% | 2.20% | 0.75% | -0.74% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3490 | 1.4090 | -0.07% | 0.00% | 0.37% | 1.12% | 2.82% | 0.82% | -0.07% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3500 | 1.4100 | 0.00% | 0.15% | 0.45% | 1.20% | 2.58% | 0.90% | 0.30% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3500 | 1.4100 | 0.00% | 0.15% | 0.45% | 1.20% | 2.58% | 0.90% | -0.44% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3490 | 1.4090 | 0.00% | -- | 0.45% | 1.12% | 2.43% | 0.82% | -0.52% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3490 | 1.4090 | 0.07% | 0.15% | -- | 1.05% | 2.43% | 0.82% | -0.66% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3480 | 1.4080 | 0.00% | -- | -- | 0.97% | 2.67% | 0.75% | -1.25% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3480 | 1.4080 | 0.00% | -- | -- | 0.97% | 2.98% | 0.75% | -0.96% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3470 | 1.4070 | 0.00% | 0.07% | -- | 0.90% | 3.06% | 0.67% | -1.03% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3470 | 1.4070 | 0.07% | 0.22% | 0.60% | 0.90% | 2.67% | 0.67% | -2.60% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3460 | 1.4060 | 0.00% | 0.15% | 0.52% | 0.82% | 2.59% | 0.60% | -2.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3460 | 1.4060 | 0.15% | 0.15% | 0.52% | 0.82% | 3.06% | 0.60% | -2.68% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3440 | 1.4040 | 0.00% | -- | 0.37% | 0.75% | 3.15% | 0.45% | -2.40% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3440 | 1.4040 | 0.07% | 0.15% | 0.37% | 0.75% | 3.07% | 0.45% | -2.11% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3430 | 1.4030 | 0.00% | -- | 0.30% | 0.67% | 2.99% | 0.37% | -2.18% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3430 | 1.4030 | 0.00% | -- | 0.30% | 0.60% | 2.83% | 0.37% | -2.18% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3420 | 1.4020 | 0.00% | -- | 0.22% | 0.68% | 2.76% | 0.30% | -1.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3390 | 1.3990 | 0.00% | 0.00% | 0.22% | 0.45% | 2.37% | 0.07% | -1.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3390 | 1.3990 | 0.00% | 0.00% | 0.22% | 0.45% | 2.37% | 0.07% | -1.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3390 | 1.3990 | 0.00% | 0.00% | 0.30% | 0.45% | 2.53% | 0.07% | -1.11% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3390 | 1.3990 | 0.07% | 0.00% | 0.30% | 0.22% | 2.61% | 0.07% | -1.47% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3380 | 1.3980 | -0.07% | -0.07% | 0.30% | 0.15% | 2.45% | 0.00% | -1.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3390 | 1.3990 | 0.00% | 0.00% | 0.37% | 0.22% | 2.45% | 0.07% | -1.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3390 | 1.3990 | 0.00% | 0.00% | 0.37% | 0.22% | 2.53% | 0.07% | -1.40% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3390 | 1.3990 | 0.00% | 0.00% | 0.30% | 0.22% | 2.84% | 0.07% | -2.12% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3390 | 1.3990 | 0.00% | 0.00% | 0.37% | 0.22% | 2.84% | 0.07% | -1.69% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3390 | 1.3990 | 0.00% | 0.00% | 0.37% | 0.22% | 2.84% | 0.07% | -2.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3390 | 1.3990 | 0.00% | 0.07% | 0.37% | 0.15% | 2.84% | 0.07% | -2.05% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3390 | 1.3990 | 0.00% | 0.00% | 0.37% | 0.15% | 2.92% | 0.07% | -2.05% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3390 | 1.3990 | 0.00% | 0.00% | 0.37% | 0.15% | 2.92% | 0.07% | -2.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3390 | 1.3990 | 0.00% | 0.07% | 0.30% | 0.15% | 3.16% | 0.07% | -1.47% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3390 | 1.3990 | 0.07% | 0.15% | 0.30% | 0.15% | 3.24% | 0.07% | -1.11% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3380 | 1.3980 | -0.07% | 0.07% | 0.22% | 0.07% | 3.24% | 0.00% | -1.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3390 | 1.3990 | 0.07% | 0.22% | 0.30% | 0.15% | 3.40% | 3.24% | -0.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3380 | 1.3980 | 0.07% | 0.22% | 0.22% | 0.07% | 3.24% | 3.16% | -0.74% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3370 | 1.3970 | 0.00% | 0.15% | 0.15% | 0.00% | 3.16% | 3.08% | -0.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3370 | 1.3970 | 0.07% | 0.15% | 0.15% | 0.00% | 3.40% | 3.08% | -0.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3360 | 1.3960 | 0.00% | 0.07% | 0.07% | -0.07% | 3.25% | 3.01% | -0.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3360 | 1.3960 | 0.07% | 0.15% | 0.07% | -0.15% | 3.33% | 3.01% | -0.45% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3350 | 1.3950 | 0.00% | 0.07% | 0.00% | -0.15% | 3.33% | 2.93% | -0.60% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3350 | 1.3950 | 0.00% | 0.07% | 0.00% | -0.22% | 3.49% | 2.93% | -0.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3350 | 1.3950 | 0.00% | 0.00% | 0.00% | -0.15% | 3.17% | 2.93% | -0.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3350 | 1.3950 | 0.07% | 0.07% | 0.00% | -0.15% | 2.93% | 2.93% | -0.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3340 | 1.3940 | 0.00% | 0.00% | -0.07% | -0.15% | 2.93% | 2.85% | -0.37% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3340 | 1.3940 | 0.00% | 0.00% | 0.00% | -0.22% | 2.85% | 2.85% | -0.37% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3340 | 1.3940 | -0.07% | 0.00% | 0.00% | -0.22% | 2.93% | 2.85% | -0.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3350 | 1.3950 | 0.07% | 0.07% | 0.00% | -0.07% | 3.09% | 2.93% | -0.15% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3340 | 1.3940 | 0.00% | -0.07% | -0.07% | -0.15% | 2.85% | 2.85% | -0.22% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3340 | 1.3940 | 0.00% | -0.07% | 0.00% | -0.15% | 3.01% | 2.85% | -0.60% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3340 | 1.3940 | 0.00% | -0.15% | 0.00% | -0.22% | 2.93% | 2.85% | -0.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3340 | 1.3940 | 0.00% | -0.07% | 0.00% | -0.30% | 2.77% | 2.85% | -0.67% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3340 | 1.3940 | -0.07% | -0.07% | -0.07% | -0.30% | 2.85% | 2.85% | -0.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3350 | 1.3950 | 0.00% | 0.00% | 0.00% | -0.22% | 3.49% | 2.93% | -0.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3350 | 1.3950 | -0.07% | 0.00% | 0.07% | -0.07% | 3.41% | 2.93% | -0.30% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3360 | 1.3960 | 0.07% | 0.07% | 0.23% | 0.00% | 3.73% | 3.01% | -0.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3350 | 1.3950 | 0.00% | 0.00% | 0.15% | 0.00% | 3.65% | 2.93% | -0.37% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3350 | 1.3950 | 0.00% | 0.00% | 0.15% | -0.07% | 4.13% | 2.93% | -0.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3350 | 1.3950 | 0.00% | 0.00% | 0.15% | 0.00% | 3.97% | 2.93% | -0.37% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3350 | 1.3950 | 0.00% | 0.00% | 0.15% | 0.00% | 4.22% | 2.93% | -0.60% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3350 | 1.3950 | 0.00% | 0.00% | 0.15% | 0.15% | 4.22% | 2.93% | -0.74% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3350 | 1.3950 | 0.00% | 0.00% | 0.15% | 0.07% | 4.22% | 2.93% | -0.52% | 开放申购 | 开放赎回 |
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