|
| 景顺长城景颐丰利A(003504)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 | 1.1705 | 1.2243 | -0.75% | -0.33% | -0.54% | -- | 7.52% | 8.51% | -0.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1793 | 1.2331 | 0.13% | -0.55% | 0.13% | 11.57% | 7.42% | 9.33% | 1.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1778 | 1.2316 | 0.20% | -1.54% | 0.58% | -- | 6.99% | 9.19% | 1.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1755 | 1.2293 | 0.81% | -1.33% | 0.38% | 10.73% | 7.46% | 8.97% | 0.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1661 | 1.2199 | -0.71% | -2.27% | -0.42% | -- | 6.60% | 8.10% | 0.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1744 | 1.2282 | -0.96% | -1.09% | 1.74% | 10.69% | 6.60% | 8.87% | 1.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1858 | 1.2396 | -0.87% | -0.26% | 2.32% | 11.72% | 7.68% | 9.93% | 2.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1962 | 1.2500 | 0.41% | 1.22% | 4.00% | -- | 8.97% | 10.89% | 3.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1913 | 1.2451 | -0.16% | 0.63% | 3.57% | 12.02% | 8.73% | 10.44% | 2.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1932 | 1.2470 | 0.50% | 1.64% | 3.74% | 12.12% | 8.90% | 10.61% | 3.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1873 | 1.2411 | -0.13% | 1.63% | 1.38% | -- | 8.00% | 10.07% | 4.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1889 | 1.2427 | 0.60% | 1.30% | 4.22% | -- | 8.09% | 10.22% | 4.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1818 | 1.2356 | -0.17% | 0.94% | 3.59% | -- | 7.48% | 9.56% | 3.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1838 | 1.2376 | 0.83% | 1.21% | 3.77% | 11.21% | 8.41% | 9.74% | 3.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1740 | 1.2278 | 0.50% | 0.05% | 2.91% | -- | 7.51% | 8.83% | 2.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1682 | 1.2220 | -0.47% | -0.38% | 2.40% | 9.46% | 6.93% | 8.30% | 2.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1737 | 1.2275 | 0.25% | 0.33% | 2.88% | -- | 6.93% | 8.81% | 3.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1708 | 1.2246 | 0.10% | -0.15% | 2.63% | 9.95% | 6.25% | 8.54% | 2.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1696 | 1.2234 | -0.32% | -0.62% | 5.52% | -- | 7.16% | 8.43% | 2.69% | -- | -- | | 2024-10-28 | 1.1734 | 1.2272 | 0.07% | -0.37% | 5.86% | -- | 7.50% | 8.78% | 3.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1726 | 1.2264 | 0.24% | 0.14% | -- | -- | 10.35% | 8.70% | 2.48% | -- | -- | | 2024-10-24 | 1.1698 | 1.2236 | -0.24% | 1.44% | 9.47% | 9.84% | 10.61% | 8.45% | 2.41% | -- | -- | | 2024-10-23 | 1.1726 | 1.2264 | -0.37% | 1.83% | -- | -- | 13.32% | 8.70% | 2.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1769 | 1.2307 | -0.08% | 1.96% | 12.09% | -- | 12.19% | 9.10% | 3.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1778 | 1.2316 | 0.58% | 1.63% | 12.17% | 10.52% | 12.28% | 9.19% | 3.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1710 | 1.2248 | 1.54% | 1.81% | -- | -- | 9.41% | 8.56% | 3.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1532 | 1.2070 | 0.15% | -0.46% | 9.63% | 8.20% | 6.66% | 6.91% | 1.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1515 | 1.2053 | -0.24% | -0.42% | 9.47% | -- | 6.66% | 6.75% | 1.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1543 | 1.2081 | -0.40% | -1.43% | 9.73% | -- | 5.90% | 7.01% | 1.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1589 | 1.2127 | 0.76% | 1.59% | 10.17% | -- | 6.32% | 7.43% | 2.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1502 | 1.2040 | -0.72% | 0.82% | -- | -- | 5.75% | 6.63% | 1.72% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1585 | 1.2123 | 0.18% | 1.55% | -- | 8.74% | 6.24% | 7.40% | 2.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1564 | 1.2102 | -1.26% | 1.37% | -- | -- | 5.78% | 7.20% | 2.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1711 | 1.2249 | 2.66% | 2.66% | 10.91% | 10.00% | 6.62% | 8.57% | 3.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1408 | 1.1946 | 2.92% | -- | 7.18% | -- | 3.86% | 5.76% | 0.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1084 | 1.1622 | 1.73% | 5.56% | 5.05% | -- | 1.47% | 2.75% | -1.98% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0895 | 1.1433 | 0.00% | 3.56% | -- | 2.25% | 0.07% | 1.00% | -4.06% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0686 | 1.1224 | 0.00% | 1.59% | -- | -- | -1.88% | -0.94% | -5.90% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0500 | 1.1038 | -0.19% | -0.18% | -- | -- | -3.63% | -2.66% | -7.39% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0520 | 1.1058 | 0.00% | -- | -0.90% | -- | -3.63% | -2.48% | -7.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0519 | 1.1057 | 0.00% | -0.38% | -- | -- | -3.63% | -2.48% | -8.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0559 | 1.1097 | -0.46% | -0.80% | -- | -- | -4.81% | -2.11% | -7.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0608 | 1.1146 | 0.24% | 0.28% | -0.35% | 1.73% | -4.55% | -1.66% | -6.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0583 | 1.1121 | -0.17% | 0.34% | -- | -- | -5.03% | -1.89% | -7.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0601 | 1.1139 | 0.00% | 0.47% | -- | 1.57% | -4.29% | -1.72% | -6.92% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0644 | 1.1182 | 0.62% | -- | -0.04% | 2.98% | -3.73% | -1.33% | -6.83% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0578 | 1.1116 | 0.29% | -- | -- | -- | -4.28% | -1.94% | -6.38% | -- | -- | | 2024-08-28 | 1.0547 | 1.1085 | -0.04% | -0.22% | -- | 2.04% | -3.62% | -2.22% | -6.66% | -- | -- | | 2024-08-27 | 1.0551 | 1.1089 | 0.00% | -- | -- | 1.26% | -3.38% | -2.19% | -6.62% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0570 | 1.1108 | 0.00% | -0.41% | -0.82% | -- | -3.70% | -2.01% | -5.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0616 | 1.1154 | 0.00% | -0.18% | -0.38% | -- | -3.94% | -1.59% | -5.01% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0610 | 1.1148 | -0.04% | -- | -- | -- | -4.35% | -1.64% | -6.59% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0614 | 1.1152 | 0.00% | -- | -- | 1.16% | -4.67% | -1.60% | -6.56% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0635 | 1.1173 | -0.07% | -0.09% | -- | 1.08% | -4.43% | -1.41% | -6.27% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0642 | 1.1180 | 0.00% | -- | -- | -- | -4.85% | -1.34% | -5.57% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0645 | 1.1183 | 0.00% | -- | -- | -- | -5.67% | -1.32% | -4.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0672 | 1.1210 | 0.00% | -- | 0.15% | -- | -5.46% | -1.07% | -4.38% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0648 | 1.1186 | 0.00% | -- | -- | -- | -6.21% | -1.29% | -4.60% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0650 | 1.1188 | 0.00% | -0.08% | -- | 2.40% | -4.90% | -1.27% | -6.21% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0657 | 1.1195 | 0.00% | -- | -- | 2.42% | -5.52% | -1.21% | -3.97% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0658 | 1.1196 | 0.00% | 0.04% | -0.13% | 2.40% | -5.38% | -1.20% | -4.51% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0654 | 1.1192 | 0.00% | -0.05% | -- | 3.49% | -5.26% | -1.23% | -3.11% | -- | -- | | 2024-07-08 | 1.0646 | 1.1184 | 0.00% | -0.09% | -- | -- | -5.07% | -1.31% | -3.13% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0659 | 1.1197 | 0.01% | 0.04% | 2.13% | -- | -5.43% | -1.19% | -2.49% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0658 | 1.1196 | 0.02% | 0.54% | -- | -- | -4.92% | -1.20% | -2.50% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0656 | 1.1194 | 0.00% | -- | -- | 2.89% | -4.94% | -1.21% | -3.14% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0655 | 1.1193 | 0.51% | -- | 3.46% | -- | -4.01% | -1.22% | -3.36% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0601 | 1.1139 | 0.00% | -1.13% | 2.93% | -- | -4.79% | -1.72% | -3.85% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0722 | 1.1260 | 0.47% | -- | -- | -- | -5.27% | -0.60% | -1.39% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0672 | 1.1210 | 0.00% | -- | -- | -- | -5.71% | -1.07% | -1.93% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0439 | 1.0977 | 0.00% | 0.11% | -0.78% | -- | -6.22% | -3.23% | -5.05% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0428 | 1.0966 | 0.00% | -- | -- | -- | -5.35% | -3.33% | -5.23% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0437 | 1.0975 | 0.00% | 0.16% | -- | 3.23% | -5.96% | -3.24% | -5.16% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0336 | 1.0874 | 0.00% | -1.15% | -- | 2.70% | -5.69% | -4.18% | -6.24% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0336 | 1.0874 | -0.81% | -- | -1.61% | -- | -6.50% | -4.18% | -6.24% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0420 | 1.0958 | 1.17% | -- | -0.81% | 2.95% | -5.74% | -3.40% | -5.72% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0299 | 1.0837 | -1.50% | -- | -0.97% | -- | -7.49% | -4.52% | -5.03% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0456 | 1.0994 | 0.00% | -- | 1.22% | -- | -6.27% | -3.07% | -3.19% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0492 | 1.1030 | -0.23% | -0.35% | -- | 5.09% | -5.58% | -2.73% | -2.41% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0516 | 1.1054 | -0.05% | -0.25% | -- | 5.33% | -5.36% | -2.51% | -1.78% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0521 | 1.1059 | 0.00% | -- | 2.20% | 5.38% | -6.08% | -2.47% | -1.99% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0522 | 1.1060 | -0.07% | -- | -- | 5.39% | -6.39% | -2.46% | -1.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0529 | 1.1067 | -0.12% | -- | -- | 5.52% | -5.89% | -2.39% | -1.75% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0542 | 1.1080 | 0.00% | 0.22% | -- | 6.06% | -5.77% | -2.27% | -2.13% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0519 | 1.1057 | 0.13% | 1.81% | -- | -- | -7.09% | -2.48% | -2.51% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0505 | 1.1043 | 0.00% | 0.96% | -- | 2.38% | -6.91% | -2.61% | -2.22% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0400 | 1.0938 | 0.68% | -0.08% | -- | -- | -7.39% | -3.59% | -3.37% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0330 | 1.0868 | -0.02% | -- | -- | 1.98% | -8.99% | -4.24% | -4.02% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0332 | 1.0870 | -0.70% | -- | -- | 2.72% | -8.98% | -4.22% | -3.92% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0405 | 1.0943 | -0.16% | -- | 0.67% | 1.21% | -9.66% | -3.54% | -3.31% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0422 | 1.0960 | 0.13% | -- | -- | 0.91% | -10.09% | -3.38% | -1.62% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0408 | 1.0946 | 0.00% | 1.10% | -- | 0.76% | -10.02% | -3.51% | -1.76% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0295 | 1.0833 | 0.00% | -- | 0.54% | -1.43% | -10.56% | -4.56% | -3.42% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0357 | 1.0895 | 0.00% | -- | 2.44% | -3.90% | -9.05% | -3.99% | -2.86% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0206 | 1.0744 | 0.00% | -- | 0.84% | -4.17% | -9.84% | -5.39% | -3.44% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0336 | 1.0874 | 0.00% | -- | 3.27% | -3.13% | -8.21% | -4.18% | -2.30% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0279 | 1.0817 | 0.38% | -- | 2.95% | -6.08% | -9.10% | -4.71% | -3.13% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0240 | 1.0778 | 0.70% | 1.29% | 2.56% | -5.69% | -10.26% | -5.07% | -2.21% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0169 | 1.0707 | -0.26% | 1.04% | 1.91% | -6.20% | -11.20% | -5.73% | -5.07% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0196 | 1.0734 | 0.00% | -- | 2.58% | -5.93% | -11.79% | -5.48% | -4.82% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0110 | 1.0648 | 0.46% | -- | -- | -6.74% | -12.28% | -6.28% | -5.99% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0064 | 1.0602 | 0.00% | 0.31% | -- | -7.30% | -12.12% | -6.70% | -5.03% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0121 | 1.0659 | 0.75% | -- | -1.36% | -6.92% | -11.60% | -6.17% | -4.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0046 | 1.0584 | 0.00% | 0.37% | -2.10% | -7.22% | -12.84% | -6.87% | -5.20% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0033 | 1.0571 | 0.00% | 0.49% | -0.25% | -7.84% | -13.28% | -6.99% | -9.13% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0009 | 1.0547 | 0.25% | 0.25% | -2.65% | -8.50% | -12.26% | -7.21% | -9.66% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9984 | 1.0522 | 0.06% | -- | -4.81% | -9.19% | -13.75% | -7.44% | -5.04% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9978 | 1.0516 | 0.38% | 1.54% | -5.73% | -9.28% | -14.07% | -7.50% | -4.62% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9940 | 1.0478 | 0.81% | -0.17% | -6.09% | -9.60% | -14.41% | -7.85% | -4.98% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9860 | 1.0398 | 0.02% | -- | -6.85% | -9.71% | -15.83% | -8.59% | -5.75% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9858 | 1.0396 | 0.00% | -3.93% | -8.61% | -9.38% | -16.37% | -8.61% | -8.52% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9827 | 1.0365 | -1.31% | -- | -8.82% | -10.47% | -15.94% | -8.90% | -8.26% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9957 | 1.0495 | 0.00% | -1.70% | -7.61% | -9.64% | -15.23% | -7.69% | -7.05% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0261 | 1.0799 | 0.00% | -0.19% | -2.84% | -4.06% | -12.14% | -4.88% | -7.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0129 | 1.0667 | 0.71% | -3.03% | -4.68% | -2.12% | -13.27% | -6.10% | -9.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0058 | 1.0596 | -2.17% | -3.98% | -5.35% | -4.12% | -13.88% | -6.76% | -9.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0281 | 1.0819 | -0.46% | -2.05% | -3.65% | -2.82% | -11.57% | -4.69% | -6.31% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0328 | 1.0866 | -0.01% | -1.46% | -3.64% | -3.50% | -10.70% | -4.26% | -6.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0329 | 1.0867 | -1.11% | -1.10% | -4.12% | -4.47% | -10.35% | -4.25% | -5.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0445 | 1.0983 | -0.29% | -0.49% | -3.04% | -3.25% | -8.76% | -3.17% | -4.45% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0475 | 1.1013 | -0.20% | -0.13% | -2.77% | -3.90% | -7.48% | -2.89% | -4.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0496 | 1.1034 | 0.14% | -0.84% | -4.03% | -4.17% | -7.21% | -2.70% | -4.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0481 | 1.1019 | 0.35% | -1.80% | -4.24% | -3.64% | -7.30% | -2.84% | -4.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0444 | 1.0982 | -0.50% | -2.43% | -3.81% | -4.23% | -7.73% | -3.18% | -4.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0496 | 1.1034 | 0.07% | -2.70% | -3.33% | -3.99% | -7.39% | -2.70% | -4.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0489 | 1.1027 | -0.91% | -2.67% | -3.40% | -4.51% | -7.13% | -2.76% | -4.26% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0585 | 1.1123 | -0.82% | -1.78% | -1.79% | -3.63% | -5.66% | -1.87% | -4.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0673 | 1.1211 | -0.29% | -0.20% | -1.58% | -2.83% | -3.97% | -1.06% | -3.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0704 | 1.1242 | -0.77% | 0.51% | -1.26% | -2.55% | -3.96% | -0.77% | -2.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0787 | 1.1325 | 0.09% | 2.14% | -0.50% | -1.79% | -2.53% | 0.00% | -2.21% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0777 | 1.1315 | 0.78% | 1.42% | -0.74% | -1.88% | -2.57% | -3.30% | -1.75% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0694 | 1.1232 | 0.41% | 0.51% | -1.89% | -2.64% | -3.88% | -4.05% | -2.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0650 | 1.1188 | 0.84% | 0.37% | -2.06% | -2.50% | -4.61% | -4.44% | -2.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0561 | 1.1099 | -0.66% | -1.02% | -2.47% | -2.99% | -4.10% | -5.24% | -3.75% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0631 | 1.1169 | 0.05% | -0.81% | -1.82% | -2.43% | -2.83% | -4.61% | -3.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0626 | 1.1164 | -0.13% | -1.36% | -2.39% | -2.43% | -3.21% | -4.66% | -3.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0640 | 1.1178 | 0.27% | -1.61% | -3.08% | -1.84% | -3.81% | -4.53% | -3.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0611 | 1.1149 | -0.55% | -2.40% | -3.62% | -2.61% | -4.25% | -4.79% | -3.00% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0670 | 1.1208 | -0.45% | -2.44% | -2.46% | -2.25% | -4.26% | -4.26% | -2.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0718 | 1.1256 | -0.51% | -2.07% | -2.02% | -2.05% | -4.48% | -3.83% | -2.02% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0773 | 1.1311 | -0.38% | -0.78% | -2.21% | -1.36% | -4.82% | -3.34% | -1.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0814 | 1.1352 | -0.53% | -0.25% | -1.80% | -0.74% | -4.58% | -2.97% | -1.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0872 | 1.1410 | -0.59% | 0.30% | -0.96% | -0.39% | -4.00% | -2.45% | -0.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0937 | 1.1475 | -0.07% | 1.48% | -0.18% | -0.28% | -4.02% | -1.87% | -0.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0945 | 1.1483 | 0.80% | 0.93% | -0.11% | -0.17% | -4.52% | -1.79% | -0.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0858 | 1.1396 | 0.16% | 0.16% | -1.24% | -0.24% | -4.50% | -2.58% | -1.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0841 | 1.1379 | 0.02% | -0.01% | -1.44% | -0.81% | -4.88% | -2.73% | -1.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0839 | 1.1377 | 0.57% | -0.17% | -1.43% | -2.28% | -5.28% | -2.75% | -1.34% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0778 | 1.1316 | -0.61% | -1.12% | -1.30% | -3.02% | -5.58% | -3.29% | -1.89% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0844 | 1.1382 | 0.03% | -0.28% | -0.70% | -2.69% | -4.31% | -2.70% | -1.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0841 | 1.1379 | -0.01% | 0.12% | -0.77% | -2.12% | -4.54% | -2.73% | -1.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0842 | 1.1380 | -0.14% | -0.40% | -1.61% | -1.94% | -3.58% | -2.72% | -1.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0857 | 1.1395 | -0.39% | -0.27% | -0.53% | -1.76% | -3.54% | -2.58% | -0.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0900 | 1.1438 | 0.24% | -0.71% | -0.14% | -0.39% | -1.56% | -2.20% | -0.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0874 | 1.1412 | 0.42% | -1.23% | -0.38% | -0.42% | -2.30% | -2.43% | -0.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0828 | 1.1366 | -0.53% | -1.01% | 2.38% | -1.21% | -2.62% | -2.84% | -1.00% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0886 | 1.1424 | 0.00% | -0.53% | 5.20% | 0.12% | -1.84% | -2.32% | -0.48% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0886 | 1.1424 | -0.84% | -1.19% | 3.78% | -0.66% | -1.41% | -2.32% | -0.21% | 开放申购 | 开放赎回 |
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