|
| 景顺长城顺益回报A(002792)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 | 1.4941 | 1.4941 | 0.05% | -0.22% | -0.05% | 1.39% | 3.84% | 4.84% | 2.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4933 | 1.4933 | 0.13% | -0.17% | -0.10% | 1.26% | 3.82% | 4.79% | 2.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4913 | 1.4913 | -0.09% | -0.40% | -0.23% | -- | 3.68% | 4.65% | 3.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4927 | 1.4927 | -0.12% | -0.26% | 0.09% | -- | 3.62% | 4.74% | 2.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4945 | 1.4945 | -0.19% | -0.19% | 0.06% | 1.40% | 4.03% | 4.87% | 3.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4974 | 1.4974 | 0.10% | 0.21% | 0.56% | -- | 4.34% | 5.07% | 3.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4959 | 1.4959 | -0.09% | -0.01% | 0.46% | 1.64% | 4.26% | 4.97% | 3.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4973 | 1.4973 | 0.05% | 0.28% | 0.55% | 1.60% | 4.36% | 5.07% | 3.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4966 | 1.4966 | -0.05% | 0.34% | 0.11% | -- | 4.19% | 5.02% | 3.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4974 | 1.4974 | 0.21% | 0.48% | 0.35% | -- | 4.18% | 5.07% | 3.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4943 | 1.4943 | -0.11% | 0.29% | 0.14% | -- | 3.91% | 4.86% | 3.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4960 | 1.4960 | 0.19% | 0.33% | 0.25% | 1.44% | 4.42% | 4.98% | 3.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4931 | 1.4931 | 0.10% | 0.06% | 0.06% | -- | 4.22% | 4.77% | 3.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4916 | 1.4916 | 0.09% | -0.06% | -0.04% | 0.91% | 4.31% | 4.67% | 3.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4902 | 1.4902 | 0.01% | -0.08% | -0.13% | -- | 4.27% | 4.57% | 3.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4900 | 1.4900 | -0.07% | -0.22% | -0.15% | 1.03% | 4.12% | 4.55% | 3.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4911 | 1.4911 | -0.07% | -0.23% | 0.36% | -- | 4.54% | 4.63% | 3.28% | -- | -- | | 2024-10-28 | 1.4922 | 1.4922 | -0.02% | -0.23% | 0.43% | -- | 4.62% | 4.71% | 3.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4925 | 1.4925 | 0.07% | -0.15% | -- | -- | 5.23% | 4.73% | 3.31% | -- | -- | | 2024-10-24 | 1.4914 | 1.4914 | -0.13% | 0.06% | 0.81% | 1.06% | 5.31% | 4.65% | 3.37% | -- | -- | | 2024-10-23 | 1.4933 | 1.4933 | -0.08% | 0.21% | -- | -- | 5.73% | 4.79% | 3.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4945 | 1.4945 | -0.07% | 0.21% | 1.35% | -- | 5.54% | 4.87% | 3.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4956 | 1.4956 | 0.05% | 0.13% | 1.42% | 1.23% | 5.61% | 4.95% | 3.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4948 | 1.4948 | 0.29% | 0.38% | -- | -- | 4.74% | 4.89% | 3.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4905 | 1.4905 | 0.02% | 0.05% | 1.22% | 0.82% | 4.17% | 4.59% | 3.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4902 | 1.4902 | -0.08% | 0.34% | 1.20% | -- | 4.19% | 4.57% | 3.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4914 | 1.4914 | -0.15% | -0.24% | 1.28% | -- | 3.92% | 4.65% | 3.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4936 | 1.4936 | 0.30% | 0.09% | 1.43% | -- | 4.08% | 4.81% | 3.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4891 | 1.4891 | -0.05% | -0.21% | -- | -- | 3.61% | 4.49% | 3.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4898 | 1.4898 | 0.32% | -0.16% | -- | 0.82% | 3.56% | 4.54% | 3.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4851 | 1.4851 | -0.66% | -0.48% | -- | -- | 3.05% | 4.21% | 3.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4950 | 1.4950 | 0.19% | 0.19% | 1.63% | 1.29% | 3.78% | 4.90% | 4.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4922 | 1.4922 | 0.43% | -- | 1.30% | -- | 3.58% | 4.71% | 4.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4858 | 1.4858 | 0.00% | 0.76% | 1.01% | -- | 3.28% | 4.26% | 4.01% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4794 | 1.4794 | 0.00% | 0.46% | -- | -- | 2.54% | 3.81% | 3.62% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4746 | 1.4746 | 0.07% | 0.14% | 0.07% | -- | 2.39% | 3.47% | 3.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4735 | 1.4735 | 0.00% | -- | -0.08% | -- | 2.20% | 3.40% | 2.94% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4726 | 1.4726 | 0.00% | 0.11% | -- | -- | 1.80% | 3.33% | 2.32% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4710 | 1.4710 | -0.05% | -0.14% | -- | -0.19% | 0.82% | 3.22% | 2.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4718 | 1.4718 | -0.01% | 0.05% | -0.20% | -0.02% | 0.88% | 3.28% | 2.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4719 | 1.4719 | -0.11% | 0.03% | -- | -0.05% | 0.67% | 3.28% | 2.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4735 | 1.4735 | 0.00% | 0.17% | -- | 0.10% | 1.16% | 3.40% | 3.05% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4731 | 1.4731 | 0.14% | -- | -0.12% | 0.12% | 1.24% | 3.37% | 3.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4710 | 1.4710 | -0.03% | -- | -- | -- | 1.25% | 3.22% | 3.11% | -- | -- | | 2024-08-28 | 1.4715 | 1.4715 | 0.03% | -0.15% | -- | -0.03% | 1.88% | 3.26% | 3.15% | -- | -- | | 2024-08-27 | 1.4710 | 1.4710 | 0.00% | -0.18% | -- | -0.10% | 1.92% | 3.22% | 3.11% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4737 | 1.4737 | 0.01% | -0.01% | -0.26% | -- | 1.87% | 3.41% | 3.34% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4736 | 1.4736 | -0.07% | -- | -0.26% | -0.04% | 1.59% | 3.40% | 3.33% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4747 | 1.4747 | 0.00% | 0.20% | -0.19% | -- | 1.66% | 3.48% | 3.16% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4739 | 1.4739 | 0.00% | -- | -- | 0.23% | 1.16% | 3.42% | 3.08% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4718 | 1.4718 | -0.13% | -0.20% | -- | -- | 0.84% | 3.28% | 2.96% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4737 | 1.4737 | 0.00% | -- | -- | -- | 0.48% | 3.41% | 3.37% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4748 | 1.4748 | 0.00% | -- | -- | 0.48% | 0.28% | 3.49% | 3.72% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4781 | 1.4781 | 0.00% | -- | -- | 0.70% | 0.70% | 3.72% | 4.64% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4748 | 1.4748 | 0.00% | -- | -- | 0.48% | 0.56% | 3.49% | 4.40% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4757 | 1.4757 | 0.00% | -0.18% | -- | 0.81% | 1.37% | 3.55% | 3.70% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4775 | 1.4775 | 0.00% | -- | -- | 0.70% | 1.12% | 3.68% | 3.92% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4784 | 1.4784 | 0.00% | 0.05% | 0.33% | 0.65% | 0.93% | 3.74% | 4.07% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4777 | 1.4777 | 0.00% | 0.01% | -- | 1.17% | 1.37% | 3.69% | 4.27% | -- | -- | | 2024-07-08 | 1.4759 | 1.4759 | 0.00% | -- | -- | -- | 1.29% | 3.56% | 4.13% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4775 | 1.4775 | 0.03% | 0.16% | 0.37% | -- | 1.07% | 3.68% | 4.37% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4771 | 1.4771 | 0.00% | 0.18% | -- | 0.89% | 1.18% | 3.65% | 4.34% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4752 | 1.4752 | 0.05% | -- | -- | -- | 1.81% | 3.52% | 4.06% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4744 | 1.4744 | 0.00% | -- | -- | -- | 1.40% | 3.46% | 4.00% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4744 | 1.4744 | 0.00% | -- | -- | -- | 1.40% | 3.46% | 4.55% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4735 | 1.4735 | 0.00% | -- | -- | -- | 0.55% | 3.40% | 4.43% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4727 | 1.4727 | 0.00% | 0.04% | -- | -- | 1.56% | 3.34% | 4.00% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4738 | 1.4738 | 0.12% | 0.17% | -- | -- | 1.98% | 3.42% | 3.98% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4721 | 1.4721 | -0.03% | -- | 0.29% | 1.92% | 1.63% | 3.30% | 3.86% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4726 | 1.4726 | 0.03% | 0.05% | 0.33% | 2.05% | 1.64% | 3.33% | 3.89% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4721 | 1.4721 | 0.00% | -0.02% | 0.29% | -- | 1.60% | 3.30% | 3.97% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4713 | 1.4713 | 0.00% | -0.04% | 0.24% | 2.44% | 1.78% | 3.24% | 3.80% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4719 | 1.4719 | -0.03% | -- | 0.32% | -- | 1.73% | 3.28% | 3.85% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4724 | 1.4724 | 0.00% | -0.12% | 0.35% | -- | 1.77% | 3.32% | 3.89% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4719 | 1.4719 | 0.00% | -- | 0.67% | -- | 1.99% | 3.28% | 4.52% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4742 | 1.4742 | 0.00% | 0.25% | 0.47% | 3.85% | 2.13% | 3.45% | 4.63% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4705 | 1.4705 | 0.00% | -0.03% | -- | 3.86% | 2.20% | 3.19% | 4.86% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4705 | 1.4705 | 0.00% | -- | -- | 3.86% | 2.20% | 3.19% | 5.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4700 | 1.4700 | -0.06% | 0.15% | -- | 3.82% | 1.59% | 3.15% | 5.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4709 | 1.4709 | 0.00% | 0.21% | -- | 4.15% | 1.70% | 3.21% | 5.18% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4678 | 1.4678 | 0.18% | 0.39% | 0.59% | -- | 1.16% | 3.00% | 4.75% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4652 | 1.4652 | -0.14% | 0.10% | 0.41% | -- | 0.98% | 2.81% | 4.43% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4672 | 1.4672 | 0.00% | -0.01% | -- | 4.24% | 1.62% | 2.95% | 5.06% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4638 | 1.4638 | 0.12% | -0.35% | -- | -- | 1.36% | 2.72% | 4.61% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4621 | 1.4621 | -0.11% | -- | -- | 4.44% | 0.87% | 2.60% | 4.49% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4637 | 1.4637 | -0.25% | -- | -- | 4.71% | 0.98% | 2.71% | 4.83% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4673 | 1.4673 | -0.18% | -- | 0.66% | 4.36% | 0.54% | 2.96% | 5.27% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4699 | 1.4699 | 0.07% | 0.53% | -- | 4.48% | 0.55% | 3.14% | 5.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4689 | 1.4689 | 0.00% | 0.57% | -- | 4.76% | 0.55% | 3.07% | 5.87% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4621 | 1.4621 | 0.10% | -- | 0.63% | 3.64% | 0.16% | 2.60% | 5.28% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4606 | 1.4606 | 0.00% | -- | 0.86% | 3.71% | 0.02% | 2.49% | 5.17% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4640 | 1.4640 | -0.07% | -- | -- | 2.73% | 0.49% | 2.73% | 5.03% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4650 | 1.4650 | 0.40% | -- | -- | 2.45% | 0.56% | 2.80% | 5.21% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4592 | 1.4592 | 0.00% | -- | 1.60% | 2.05% | 0.59% | 2.39% | 5.11% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4534 | 1.4534 | 0.00% | -- | -- | 2.43% | 0.10% | 1.99% | 4.83% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4577 | 1.4577 | 0.00% | -- | 2.69% | 3.00% | 0.95% | 2.29% | 5.48% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4530 | 1.4530 | 0.33% | 0.69% | 2.62% | 1.97% | 0.04% | 1.96% | 4.94% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4482 | 1.4482 | 0.29% | -- | 2.28% | 1.84% | -0.72% | 1.62% | 4.90% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4440 | 1.4440 | 0.00% | 0.54% | 2.24% | 1.64% | -1.04% | 1.33% | 3.88% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4444 | 1.4444 | 0.10% | -- | 3.61% | 1.70% | -1.48% | 1.35% | 3.91% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4430 | 1.4430 | 0.00% | 0.98% | 3.67% | 1.03% | -1.58% | 1.26% | 3.68% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4362 | 1.4362 | 0.00% | -- | -- | 0.25% | -1.82% | 0.78% | 3.06% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4290 | 1.4290 | 0.00% | 0.67% | 1.53% | -0.29% | -2.32% | 0.27% | 2.55% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4195 | 1.4195 | 0.00% | 0.25% | 0.96% | -1.34% | -3.40% | -0.39% | 0.90% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4195 | 1.4195 | 0.25% | 0.25% | 0.96% | -1.31% | -2.89% | -0.39% | 0.90% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4159 | 1.4159 | 0.25% | -- | 0.48% | -1.43% | -3.38% | -0.65% | 1.32% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4123 | 1.4123 | 0.47% | 1.28% | -0.19% | -1.74% | -3.75% | -0.90% | 1.35% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4057 | 1.4057 | 0.83% | -- | -0.66% | -2.25% | -4.10% | -1.36% | 0.88% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3941 | 1.3941 | 0.16% | -- | -1.48% | -2.69% | -5.30% | -2.18% | 0.04% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3919 | 1.3919 | 0.00% | -1.11% | -2.33% | -2.48% | -5.62% | -2.33% | -0.11% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3944 | 1.3944 | 0.00% | -- | -2.48% | -2.43% | -5.25% | -2.15% | 0.60% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4075 | 1.4075 | 0.00% | 0.11% | -0.64% | -0.92% | -4.39% | -1.24% | 1.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3999 | 1.3999 | 0.14% | -0.72% | -1.16% | -0.89% | -4.90% | -1.77% | 0.37% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3979 | 1.3979 | -0.58% | -0.75% | -1.31% | -1.29% | -5.04% | -1.91% | 0.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4060 | 1.4060 | -0.06% | -0.23% | -0.66% | -0.96% | -4.39% | -1.34% | 1.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4069 | 1.4069 | 0.34% | -0.28% | -0.54% | -1.42% | -4.23% | -1.28% | 1.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4021 | 1.4021 | -0.56% | -0.44% | -1.04% | -2.01% | -4.63% | -1.61% | 0.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4100 | 1.4100 | 0.11% | -0.03% | -0.49% | -1.42% | -4.08% | -1.06% | 1.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4085 | 1.4085 | -0.06% | -0.05% | -0.59% | -1.85% | -3.97% | -1.16% | 1.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4093 | 1.4093 | -0.11% | -0.40% | -1.11% | -2.10% | -3.66% | -1.11% | 1.07% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4108 | 1.4108 | 0.18% | -0.50% | -0.99% | -1.84% | -3.55% | -1.00% | 1.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4083 | 1.4083 | -0.15% | -0.96% | -0.96% | -2.11% | -3.78% | -1.18% | 1.24% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4104 | 1.4104 | 0.09% | -1.03% | -0.82% | -2.13% | -3.66% | -1.03% | 1.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4092 | 1.4092 | -0.41% | -1.45% | -0.90% | -2.18% | -3.58% | -1.12% | 1.31% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4150 | 1.4150 | -0.20% | -1.04% | -0.37% | -1.78% | -3.22% | -0.71% | 2.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4179 | 1.4179 | -0.29% | -0.64% | -0.73% | -1.58% | -2.55% | -0.51% | 2.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4220 | 1.4220 | -0.22% | 0.22% | -0.59% | -1.29% | -2.15% | -0.22% | 3.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4251 | 1.4251 | -0.34% | 0.61% | -0.38% | -1.08% | -1.74% | 0.00% | 3.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4299 | 1.4299 | 0.20% | 0.95% | -0.19% | -0.74% | -1.32% | -1.61% | 4.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4270 | 1.4270 | 0.57% | 0.75% | -0.55% | -0.94% | -1.55% | -1.81% | 4.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4189 | 1.4189 | 0.17% | 0.46% | -0.99% | -1.37% | -2.18% | -2.37% | 3.58% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4165 | 1.4165 | -0.20% | 0.08% | -1.17% | -1.56% | -2.04% | -2.53% | 3.41% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4193 | 1.4193 | 0.20% | 0.33% | -0.97% | -1.53% | -1.62% | -2.34% | 3.61% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4164 | 1.4164 | 0.00% | -0.04% | -1.20% | -1.83% | -1.80% | -2.54% | 3.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4164 | 1.4164 | 0.28% | -0.05% | -1.52% | -1.41% | -1.75% | -2.54% | 3.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4124 | 1.4124 | -0.20% | -0.51% | -1.83% | -1.93% | -2.01% | -2.81% | 3.54% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4153 | 1.4153 | 0.05% | -0.69% | -1.60% | -1.84% | -2.20% | -2.61% | 3.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4146 | 1.4146 | -0.16% | -0.72% | -1.65% | -2.05% | -2.42% | -2.66% | 3.70% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4169 | 1.4169 | -0.01% | -0.36% | -1.65% | -1.75% | -2.33% | -2.50% | 4.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4171 | 1.4171 | -0.18% | -0.25% | -1.36% | -1.91% | -2.24% | -2.49% | 4.30% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4196 | 1.4196 | -0.39% | -0.11% | -1.08% | -1.87% | -1.87% | -2.32% | 4.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4251 | 1.4251 | 0.01% | 0.34% | -0.68% | -1.68% | -1.81% | -1.94% | 5.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4249 | 1.4249 | 0.20% | -0.24% | -0.69% | -1.76% | -2.12% | -1.95% | 5.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4220 | 1.4220 | 0.09% | -0.59% | -1.00% | -1.84% | -2.07% | -2.15% | 4.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4207 | 1.4207 | -0.04% | -0.82% | -1.15% | -2.05% | -2.17% | -2.24% | 4.42% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4212 | 1.4212 | 0.06% | -0.80% | -1.18% | -2.59% | -2.24% | -2.21% | 4.33% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4203 | 1.4203 | -0.56% | -1.02% | -0.87% | -2.65% | -2.23% | -2.27% | 4.27% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4283 | 1.4283 | -0.15% | -0.33% | -0.31% | -2.31% | -1.44% | -1.72% | 4.85% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4305 | 1.4305 | -0.14% | -0.19% | 0.04% | -1.79% | -1.38% | -1.57% | 5.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4325 | 1.4325 | -0.01% | -0.26% | 0.10% | -1.55% | -0.90% | -1.43% | 5.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4326 | 1.4326 | -0.16% | -0.07% | 0.44% | -1.39% | -0.98% | -1.42% | 5.56% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4349 | 1.4349 | 0.13% | -0.23% | 0.60% | -0.66% | -0.28% | -1.27% | 5.73% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4331 | 1.4331 | -0.01% | -0.40% | 0.48% | -0.71% | -0.67% | -1.39% | 5.60% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4332 | 1.4332 | -0.21% | -0.35% | 1.20% | -0.97% | -0.67% | -1.38% | 5.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4362 | 1.4362 | 0.18% | -0.05% | 1.69% | -0.46% | -0.43% | -1.18% | 5.82% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4336 | 1.4336 | -0.32% | -0.49% | 1.24% | -1.16% | -0.55% | -1.36% | 5.89% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4382 | 1.4382 | -0.04% | 0.11% | 1.56% | -0.59% | -0.31% | -1.04% | 6.23% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4388 | 1.4388 | 0.03% | 0.26% | 1.60% | -0.81% | -0.29% | -1.00% | 6.27% | 开放申购 | 开放赎回 |
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