|
| 景顺长城睿成A(004707)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 | | 2024-11-21 | 1.6030 | 1.6030 | 0.02% | -1.52% | 1.24% | 26.18% | 15.14% | 17.06% | 8.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6027 | 1.6027 | 1.10% | -3.67% | 2.08% | -- | 14.45% | 17.04% | 8.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5852 | 1.5852 | 1.09% | -5.12% | 0.97% | 22.51% | 13.26% | 15.76% | 7.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5681 | 1.5681 | -1.63% | -7.12% | -0.12% | -- | 12.04% | 14.51% | 6.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5941 | 1.5941 | -2.07% | -3.72% | 3.84% | 22.52% | 13.99% | 16.41% | 7.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6278 | 1.6278 | -2.16% | -1.68% | 4.00% | 25.55% | 16.84% | 18.87% | 9.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6638 | 1.6638 | -0.42% | 2.16% | 8.34% | -- | 20.54% | 21.50% | 12.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6708 | 1.6708 | -1.04% | 3.38% | 8.80% | 27.15% | 21.27% | 22.01% | 12.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6883 | 1.6883 | 1.97% | 7.58% | 9.94% | 27.92% | 22.54% | 23.29% | 14.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6557 | 1.6557 | 0.01% | 7.47% | -1.42% | 24.66% | 19.45% | 20.91% | 12.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6556 | 1.6556 | 1.66% | 5.86% | 4.11% | -- | 19.69% | 20.90% | 12.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6286 | 1.6286 | 0.77% | 4.32% | 2.41% | -- | 18.43% | 18.93% | 10.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6162 | 1.6162 | 2.98% | 2.95% | 1.63% | 22.68% | 20.26% | 18.02% | 9.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5694 | 1.5694 | 1.87% | -1.39% | -1.31% | -- | 16.78% | 14.60% | 6.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5406 | 1.5406 | -1.49% | -2.54% | -3.13% | 13.79% | 14.42% | 12.50% | 4.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5639 | 1.5639 | 0.18% | -0.57% | -1.66% | 14.06% | 15.35% | 14.20% | 6.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5611 | 1.5611 | -0.56% | -1.87% | -1.84% | 18.28% | 14.99% | 14.00% | 6.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5699 | 1.5699 | -1.36% | -1.52% | 7.83% | 18.69% | 17.06% | 14.64% | 6.67% | -- | -- | | 2024-10-28 | 1.5915 | 1.5915 | 0.68% | 0.51% | 9.31% | -- | 18.67% | 16.22% | 8.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5808 | 1.5808 | 0.51% | 0.69% | -- | -- | 20.58% | 15.44% | 7.56% | -- | -- | | 2024-10-24 | 1.5728 | 1.5728 | -1.14% | 3.97% | 20.98% | 18.39% | 19.52% | 14.85% | 7.38% | -- | -- | | 2024-10-23 | 1.5909 | 1.5909 | -0.20% | 4.11% | -- | -- | 22.54% | 16.17% | 8.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5941 | 1.5941 | 0.68% | 3.84% | 26.89% | 14.54% | 20.17% | 16.41% | 8.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5834 | 1.5834 | 0.85% | 1.16% | 26.04% | 13.48% | 19.37% | 15.63% | 8.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5700 | 1.5700 | 3.78% | 2.23% | 26.04% | -- | 16.04% | 14.65% | 7.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5128 | 1.5128 | -1.00% | -4.45% | 21.75% | 9.53% | 10.33% | 10.47% | 3.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5281 | 1.5281 | -0.46% | -3.35% | 22.99% | -- | 11.95% | 11.59% | 4.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5352 | 1.5352 | -1.92% | -8.59% | 23.56% | -- | 11.09% | 12.11% | 5.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5652 | 1.5652 | 1.92% | -1.58% | 25.97% | -- | 13.26% | 14.30% | 7.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5357 | 1.5357 | -3.00% | -3.43% | 21.27% | 12.09% | 11.20% | 12.14% | 5.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5832 | 1.5832 | 0.14% | -0.45% | -- | 17.50% | 14.89% | 15.61% | 8.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5810 | 1.5810 | -5.86% | -0.58% | -- | -- | 13.54% | 15.45% | 8.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6795 | 1.6795 | 5.61% | 5.61% | 32.81% | 27.51% | 20.06% | 22.64% | 15.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5903 | 1.5903 | 9.23% | -- | 22.12% | -- | 13.68% | 16.13% | 9.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4559 | 1.4559 | 6.32% | 15.89% | 15.76% | -- | 4.94% | 6.32% | 0.50% | -- | -- | | 2024-09-26 | 1.3693 | 1.3693 | 0.00% | 8.80% | -- | -2.34% | -0.47% | -0.01% | -5.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3000 | 1.3000 | 0.00% | 4.63% | -- | -- | -6.33% | -5.07% | -10.17% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2563 | 1.2563 | -0.17% | 1.11% | -- | -- | -9.72% | -8.26% | -13.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2585 | 1.2585 | 1.04% | -- | -2.74% | -- | -10.16% | -8.10% | -13.13% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2456 | 1.2456 | 0.25% | -1.63% | -- | -15.25% | -11.31% | -9.04% | -14.02% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2425 | 1.2425 | 0.00% | -1.75% | -- | -- | -12.40% | -9.27% | -14.68% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2663 | 1.2663 | 0.00% | -0.88% | -4.05% | -- | -11.88% | -7.53% | -13.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2646 | 1.2646 | -1.72% | -2.89% | -- | -- | -11.41% | -7.65% | -13.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2867 | 1.2867 | 0.71% | 0.95% | -2.33% | -11.79% | -9.12% | -6.04% | -11.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2776 | 1.2776 | -0.30% | 1.67% | -- | -- | -10.32% | -6.70% | -12.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2815 | 1.2815 | 0.00% | 1.89% | -- | -- | -9.35% | -6.42% | -11.78% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3022 | 1.3022 | 2.17% | -- | -1.33% | -10.27% | -7.71% | -4.91% | -10.83% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2746 | 1.2746 | 1.43% | -- | -3.64% | -- | -9.83% | -6.92% | -12.70% | -- | -- | | 2024-08-28 | 1.2566 | 1.2566 | -0.09% | -1.09% | -- | -- | -9.53% | -8.24% | -13.94% | -- | -- | | 2024-08-27 | 1.2577 | 1.2577 | 0.00% | -- | -- | -13.93% | -8.64% | -8.16% | -13.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2704 | 1.2704 | 0.00% | -2.01% | -8.95% | -- | -10.02% | -7.23% | -12.54% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2939 | 1.2939 | 0.00% | -1.53% | -7.27% | -- | -9.73% | -5.51% | -11.17% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3011 | 1.3011 | 0.35% | -2.04% | -- | -- | -10.02% | -4.99% | -10.84% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2965 | 1.2965 | 0.00% | -- | -- | -10.52% | -10.38% | -5.32% | -11.16% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3140 | 1.3140 | -0.44% | -0.26% | -- | -- | -9.78% | -4.05% | -10.14% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3198 | 1.3198 | -0.63% | -- | -- | -- | -10.66% | -3.62% | -9.80% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3282 | 1.3282 | 0.00% | -1.90% | 0.84% | -6.92% | -10.39% | -3.01% | -9.23% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3174 | 1.3174 | 0.00% | -0.40% | -- | -6.69% | -12.94% | -3.80% | -9.98% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3539 | 1.3539 | -1.25% | -- | -- | -4.11% | -10.08% | -1.13% | -6.43% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3711 | 1.3711 | 3.89% | 3.21% | -- | -2.89% | -8.96% | 0.12% | -5.25% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3198 | 1.3198 | -0.22% | -- | -- | -6.52% | -11.77% | -3.62% | -8.79% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3227 | 1.3227 | 0.00% | -4.96% | -- | -7.08% | -11.57% | -3.41% | -8.58% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3285 | 1.3285 | 0.00% | -3.82% | -- | -2.75% | -8.71% | -2.99% | -8.69% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3918 | 1.3918 | -0.25% | -- | -- | -- | -4.47% | 1.64% | -4.35% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3953 | 1.3953 | 0.00% | -- | -- | 2.34% | -5.04% | 1.89% | -3.17% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3812 | 1.3812 | 0.00% | 2.51% | -5.75% | 0.59% | -6.20% | 0.86% | -4.08% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3700 | 1.3700 | 1.68% | -- | -- | -- | -7.08% | 0.04% | -4.80% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3474 | 1.3474 | 0.00% | -1.66% | -- | -0.64% | -7.84% | -1.61% | -6.37% | -- | -- | | 2024-07-08 | 1.3171 | 1.3171 | 0.00% | -- | -- | -- | -10.09% | -3.82% | -8.48% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3702 | 1.3702 | -0.11% | -2.28% | -- | -- | -8.05% | 0.06% | -3.74% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3717 | 1.3717 | 0.00% | -0.57% | -5.35% | -0.75% | -6.84% | 0.17% | -3.64% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4021 | 1.4021 | 1.63% | -- | -- | -- | -3.60% | 2.39% | -1.66% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3796 | 1.3796 | 0.00% | -6.13% | -- | -- | -6.73% | 0.74% | -3.23% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4697 | 1.4697 | 0.29% | -- | -- | 3.42% | -2.37% | 7.32% | 4.26% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4655 | 1.4655 | 0.00% | -- | -- | -- | -2.65% | 7.02% | 4.34% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4617 | 1.4617 | 0.00% | 0.21% | -- | -- | -1.10% | 6.74% | 3.39% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4586 | 1.4586 | 0.00% | -- | 3.31% | 6.03% | -0.31% | 6.51% | 3.67% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4492 | 1.4492 | -0.14% | -- | 2.64% | 8.82% | 0.30% | 5.83% | 2.61% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4513 | 1.4513 | 0.00% | -- | 2.79% | 8.98% | 0.85% | 5.98% | 3.07% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4612 | 1.4612 | 0.00% | -3.55% | -- | -- | 2.58% | 6.70% | 3.89% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4926 | 1.4926 | 0.00% | -- | -- | -- | 3.89% | 9.00% | 7.07% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5150 | 1.5150 | 0.00% | 4.97% | 11.12% | 19.21% | 5.61% | 10.63% | 8.49% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4489 | 1.4489 | 0.39% | -0.55% | -- | -- | 1.25% | 5.81% | 5.05% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4433 | 1.4433 | 0.00% | -- | -- | -- | 0.86% | 5.40% | 5.33% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4269 | 1.4269 | -2.06% | 1.06% | -- | -- | -3.64% | 4.20% | 3.93% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4569 | 1.4569 | 0.00% | 3.19% | -- | 17.71% | -0.55% | 6.39% | 6.11% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4119 | 1.4119 | -0.81% | 4.61% | -- | 17.25% | -4.23% | 3.10% | 2.12% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4235 | 1.4235 | 0.00% | -- | -- | -- | -3.45% | 3.95% | 3.03% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3587 | 1.3587 | -0.53% | -1.01% | -- | 6.56% | -7.26% | -0.78% | -1.42% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3660 | 1.3660 | 1.21% | -0.52% | -- | -- | -7.08% | -0.25% | -0.89% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3497 | 1.3497 | 0.00% | -- | -- | 9.62% | -8.83% | -1.44% | -2.08% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3634 | 1.3634 | -0.66% | -- | -- | 8.19% | -9.50% | -0.44% | -0.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3725 | 1.3725 | -0.04% | -- | -3.42% | 8.13% | -9.42% | 0.23% | 1.10% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3731 | 1.3731 | 0.00% | 1.25% | -- | 9.38% | -9.91% | 0.27% | 1.14% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3561 | 1.3561 | 0.00% | -- | -2.12% | 4.82% | -10.12% | -0.97% | -0.18% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3821 | 1.3821 | -0.63% | -- | -- | 0.93% | -6.83% | 0.93% | 1.04% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3908 | 1.3908 | 0.00% | -- | -- | 1.11% | -6.24% | 1.56% | 1.91% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3469 | 1.3469 | 0.00% | -- | -- | 0.22% | -9.00% | -1.64% | -0.82% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4211 | 1.4211 | 0.00% | 1.28% | -- | 5.10% | -4.24% | 3.78% | 4.22% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3886 | 1.3886 | 0.00% | 1.98% | -- | 1.83% | -7.74% | 1.40% | 1.89% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4031 | 1.4031 | 1.27% | -- | -- | 1.59% | -5.97% | 2.46% | 3.13% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3855 | 1.3855 | 1.76% | -- | -- | 1.36% | -8.35% | 1.18% | 2.13% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3616 | 1.3616 | 0.00% | 2.25% | 10.01% | 0.33% | -10.38% | -0.57% | -0.82% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3757 | 1.3757 | 0.00% | -- | 20.95% | 1.77% | -10.60% | 0.46% | 0.21% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3317 | 1.3317 | 0.00% | -- | -- | -2.92% | -11.90% | -2.75% | -3.30% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2709 | 1.2709 | 0.50% | -- | 0.85% | -9.24% | -16.85% | -7.19% | -9.51% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2646 | 1.2646 | 0.00% | -- | 0.35% | -9.65% | -15.57% | -7.65% | -9.95% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2377 | 1.2377 | 3.15% | 5.03% | -6.45% | -10.52% | -18.22% | -9.62% | -10.94% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1999 | 1.1999 | 5.49% | -0.36% | -9.31% | -12.75% | -20.81% | -12.38% | -13.66% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1374 | 1.1374 | 0.00% | -- | -14.04% | -15.37% | -25.24% | -16.94% | -18.16% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1784 | 1.1784 | -2.14% | -- | -14.33% | -13.08% | -22.46% | -13.95% | -14.78% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2042 | 1.2042 | 0.00% | -2.19% | -12.45% | -11.30% | -21.21% | -12.06% | -12.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2495 | 1.2495 | -2.01% | -0.85% | -6.40% | -5.24% | -18.27% | -8.76% | -10.44% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2751 | 1.2751 | 0.00% | 0.46% | -5.43% | -2.74% | -16.59% | -6.89% | -9.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2312 | 1.2312 | 1.22% | -4.48% | -8.30% | -5.17% | -19.47% | -10.09% | -11.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2164 | 1.2164 | -3.48% | -6.12% | -9.40% | -8.30% | -20.43% | -11.17% | -13.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2602 | 1.2602 | -0.72% | -2.97% | -7.06% | -5.77% | -17.13% | -7.97% | -8.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2693 | 1.2693 | 1.11% | -2.86% | -6.13% | -6.19% | -16.03% | -7.31% | -8.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2554 | 1.2554 | -2.61% | -2.97% | -7.63% | -8.45% | -16.69% | -8.32% | -8.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2890 | 1.2890 | -0.52% | -1.05% | -5.16% | -5.57% | -14.71% | -5.87% | -6.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2957 | 1.2957 | -0.24% | 0.09% | -4.66% | -6.24% | -13.93% | -5.38% | -5.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2988 | 1.2988 | -0.60% | -1.84% | -5.82% | -6.97% | -13.42% | -5.16% | -6.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3067 | 1.3067 | 1.00% | -2.75% | -5.39% | -5.38% | -12.88% | -4.58% | -5.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2938 | 1.2938 | -0.68% | -4.08% | -5.35% | -6.11% | -13.83% | -5.52% | -6.23% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3027 | 1.3027 | 0.63% | -4.87% | -4.70% | -6.45% | -13.22% | -4.87% | -5.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2945 | 1.2945 | -2.16% | -5.89% | -5.30% | -7.46% | -13.55% | -5.47% | -6.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3231 | 1.3231 | -1.53% | -3.81% | -2.12% | -5.42% | -11.78% | -3.38% | -3.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3437 | 1.3437 | -0.39% | -1.25% | -2.67% | -3.95% | -9.79% | -1.88% | -1.19% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3489 | 1.3489 | -1.50% | 0.36% | -2.17% | -3.57% | -9.19% | -1.50% | -0.09% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3694 | 1.3694 | -0.44% | 2.58% | -0.68% | -2.11% | -7.40% | 0.00% | 1.43% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3755 | 1.3755 | 1.09% | 2.45% | 0.28% | -1.67% | -6.91% | -7.40% | 3.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3607 | 1.3607 | 1.24% | 1.49% | -0.87% | -2.73% | -7.91% | -8.40% | 1.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3440 | 1.3440 | 0.67% | 0.50% | -2.04% | -3.13% | -9.21% | -9.52% | 0.40% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3350 | 1.3350 | -0.99% | -1.55% | -2.51% | -2.96% | -9.23% | -10.13% | -0.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3483 | 1.3483 | 0.42% | -0.29% | -1.54% | -2.20% | -8.07% | -9.23% | 0.72% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3426 | 1.3426 | 0.14% | -1.21% | -2.55% | -3.26% | -8.46% | -9.61% | 1.02% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3407 | 1.3407 | 0.25% | -1.68% | -3.70% | -2.69% | -8.56% | -9.74% | 0.43% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3373 | 1.3373 | -1.38% | -2.60% | -4.50% | -3.90% | -8.79% | -9.97% | 0.78% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3560 | 1.3560 | 0.28% | -1.68% | -3.12% | -3.21% | -8.01% | -8.71% | 2.19% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3522 | 1.3522 | -0.51% | -2.09% | -3.39% | -3.72% | -8.58% | -8.97% | 1.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3591 | 1.3591 | -0.33% | -0.57% | -2.81% | -3.62% | -8.19% | -8.50% | 2.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3636 | 1.3636 | -0.68% | 0.48% | -2.12% | -3.24% | -8.00% | -8.20% | 3.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3730 | 1.3730 | -0.44% | 1.19% | -0.53% | -3.20% | -7.13% | -7.57% | 4.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3791 | 1.3791 | -0.14% | 2.02% | 0.10% | -3.34% | -6.99% | -7.16% | 4.91% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3811 | 1.3811 | 1.04% | 0.04% | 0.25% | -3.89% | -7.07% | -7.02% | 5.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3669 | 1.3669 | 0.72% | -0.86% | -1.39% | -3.79% | -7.73% | -7.98% | 3.41% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3571 | 1.3571 | 0.01% | -1.26% | -1.89% | -3.93% | -8.41% | -8.64% | 2.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3569 | 1.3569 | 0.38% | -1.08% | -1.33% | -4.95% | -8.50% | -8.65% | 2.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3518 | 1.3518 | -2.08% | -1.52% | 0.59% | -4.53% | -8.79% | -8.99% | 2.36% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3805 | 1.3805 | 0.12% | 0.62% | 2.72% | -3.10% | -6.49% | -7.06% | 4.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3788 | 1.3788 | 0.32% | 0.69% | 2.40% | -2.47% | -6.80% | -7.18% | 4.27% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3744 | 1.3744 | 0.20% | -0.86% | 1.24% | -2.59% | -6.66% | -7.47% | 4.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3717 | 1.3717 | -0.07% | -0.44% | 2.28% | -2.96% | -7.03% | -7.65% | 4.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3726 | 1.3726 | 0.04% | -1.41% | 2.35% | -1.17% | -6.54% | -7.59% | 4.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3720 | 1.3720 | 0.19% | -2.02% | 2.30% | -0.33% | -6.82% | -7.63% | 4.28% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3694 | 1.3694 | -1.22% | -2.16% | 4.07% | -0.74% | -7.00% | -7.81% | 3.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3863 | 1.3863 | 0.62% | -0.04% | 6.78% | -0.56% | -5.83% | -6.67% | 5.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3778 | 1.3778 | -1.03% | -1.47% | 3.87% | -3.21% | -6.36% | -7.24% | 4.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3922 | 1.3922 | -0.58% | -0.07% | 4.95% | -1.40% | -5.55% | -6.27% | 6.02% | 开放申购 | 开放赎回 |
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