|
| 景顺长城安鑫回报A(009499)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 | | 2024-05-10 | 1.0025 | 1.0025 | 0.00% | 1.97% | 2.65% | -- | -12.30% | -3.48% | -3.71% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9868 | 0.9868 | -1.15% | 0.38% | 0.95% | -- | -13.66% | -4.99% | -5.79% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9983 | 0.9983 | 0.00% | 1.55% | -- | 0.99% | -13.01% | -3.88% | -4.69% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9831 | 0.9831 | -0.40% | 1.23% | -- | -- | -14.48% | -5.34% | -6.19% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9870 | 0.9870 | 1.00% | 1.45% | -- | -- | -14.14% | -4.97% | -6.12% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9772 | 0.9772 | 0.00% | 0.70% | -- | -3.69% | -15.16% | -5.91% | -6.66% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9696 | 0.9696 | -0.16% | -0.27% | -- | -- | -15.69% | -6.64% | -7.68% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9712 | 0.9712 | -0.17% | -- | -- | -2.27% | -16.27% | -6.49% | -7.53% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9729 | 0.9729 | 0.26% | -- | -- | -1.85% | -16.12% | -6.33% | -7.42% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9704 | 0.9704 | -0.03% | -- | -3.39% | -3.60% | -16.70% | -6.57% | -7.10% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9707 | 0.9707 | -0.15% | -- | -3.61% | -3.85% | -17.37% | -6.54% | -6.70% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9722 | 0.9722 | 0.00% | -0.45% | -- | -3.66% | -17.26% | -6.39% | -6.56% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9766 | 0.9766 | 0.00% | -- | -1.58% | -4.62% | -17.21% | -5.97% | -6.78% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9775 | 0.9775 | 0.00% | -1.01% | -1.49% | -4.68% | -17.22% | -5.88% | -6.88% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9872 | 0.9872 | -0.03% | -- | -2.33% | -4.95% | -15.11% | -4.95% | -6.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9875 | 0.9875 | 0.00% | -- | -2.31% | -5.58% | -15.08% | -4.92% | -6.19% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9782 | 0.9782 | 0.00% | -- | -- | -5.30% | -15.29% | -5.82% | -6.81% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0045 | 1.0045 | -0.26% | -- | 0.63% | -4.00% | -13.17% | -3.28% | -3.81% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0071 | 1.0071 | 0.00% | 0.94% | -- | -3.97% | -12.95% | -3.03% | -4.39% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9977 | 0.9977 | 0.54% | -- | -- | -5.33% | -14.15% | -3.94% | -4.96% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9923 | 0.9923 | 0.09% | -1.83% | -- | -5.93% | -15.12% | -4.46% | -5.67% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9914 | 0.9914 | -0.63% | -2.10% | 0.29% | -6.38% | -15.54% | -4.54% | -6.53% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9977 | 0.9977 | 0.00% | -- | 1.89% | -5.66% | -15.20% | -3.94% | -5.94% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0108 | 1.0108 | -0.19% | -- | -- | -5.60% | -14.16% | -2.68% | -5.11% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0127 | 1.0127 | 0.00% | 0.49% | -- | -5.60% | -13.47% | -2.49% | -4.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0088 | 1.0088 | 0.00% | 1.06% | -0.57% | -7.29% | -13.72% | -2.87% | -4.94% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0078 | 1.0078 | 0.00% | -- | 1.67% | -6.88% | -14.05% | -2.97% | -4.74% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9982 | 0.9982 | 0.00% | -- | -0.83% | -7.65% | -14.30% | -3.89% | -6.10% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9885 | 0.9885 | 0.95% | 0.10% | -4.10% | -9.37% | -15.10% | -4.82% | -6.58% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9792 | 0.9792 | 1.78% | -- | -5.01% | -10.45% | -15.39% | -5.72% | -7.46% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9621 | 0.9621 | 0.00% | -- | -6.66% | -11.23% | -17.40% | -7.37% | -9.07% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9875 | 0.9875 | 0.00% | -- | -5.58% | -9.50% | -15.58% | -4.92% | -5.42% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0146 | 1.0146 | 0.39% | 0.79% | -1.80% | -6.74% | -13.39% | -2.31% | -3.48% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0107 | 1.0107 | 0.00% | 0.11% | -2.53% | -7.76% | -13.73% | -2.69% | -4.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9938 | 0.9938 | 0.26% | -2.52% | -4.43% | -8.49% | -15.17% | -4.31% | -5.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9912 | 0.9912 | -1.53% | -2.99% | -4.68% | -9.42% | -15.39% | -4.56% | -5.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0066 | 1.0066 | -0.30% | -1.78% | -3.79% | -7.88% | -13.88% | -3.08% | -5.31% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0096 | 1.0096 | 0.05% | -1.52% | -3.73% | -7.96% | -13.58% | -2.79% | -4.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0091 | 1.0091 | -1.02% | -1.45% | -4.26% | -8.39% | -14.25% | -2.84% | -4.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0195 | 1.0195 | -0.23% | -0.38% | -3.27% | -7.73% | -13.36% | -1.84% | -3.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0218 | 1.0218 | -0.29% | -0.36% | -3.06% | -7.82% | -12.67% | -1.62% | -3.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0248 | 1.0248 | -0.04% | -0.58% | -3.23% | -7.87% | -11.97% | -1.33% | -2.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0252 | 1.0252 | 0.13% | -0.89% | -2.72% | -7.51% | -12.09% | -1.29% | -2.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0239 | 1.0239 | 0.05% | -1.38% | -2.94% | -7.85% | -12.04% | -1.42% | -2.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0234 | 1.0234 | -0.20% | -1.46% | -2.99% | -8.39% | -12.25% | -1.46% | -2.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0255 | 1.0255 | -0.51% | -1.95% | -2.79% | -8.71% | -12.33% | -1.26% | -1.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0308 | 1.0308 | -0.35% | -1.44% | -2.40% | -8.24% | -12.14% | -0.75% | -0.66% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0344 | 1.0344 | -0.37% | -1.00% | -2.94% | -7.92% | -11.54% | -0.40% | -0.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0382 | 1.0382 | -0.04% | 0.51% | -3.04% | -7.58% | -9.68% | -0.04% | -0.61% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0386 | 1.0386 | -0.70% | 0.52% | -3.01% | -7.55% | -8.70% | 0.00% | -0.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0459 | 1.0459 | 0.10% | 0.58% | -2.51% | -6.90% | -7.75% | -9.01% | 0.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0449 | 1.0449 | 1.16% | 0.10% | -3.39% | -6.99% | -8.12% | -9.10% | 0.93% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0329 | 1.0329 | -0.03% | -0.77% | -4.64% | -8.15% | -9.11% | -10.14% | 0.28% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0332 | 1.0332 | -0.36% | -1.25% | -5.05% | -8.04% | -9.35% | -10.12% | 0.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0369 | 1.0369 | -0.29% | -1.13% | -4.71% | -8.10% | -9.56% | -9.80% | 0.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0399 | 1.0399 | -0.38% | -1.34% | -3.92% | -8.39% | -9.53% | -9.53% | 1.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0439 | 1.0439 | 0.29% | -0.69% | -4.14% | -7.89% | -9.15% | -9.19% | 1.00% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0409 | 1.0409 | -0.52% | -0.98% | -3.79% | -8.27% | -9.41% | -9.45% | 0.56% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0463 | 1.0463 | -0.23% | -1.20% | -3.20% | -7.72% | -9.43% | -8.98% | 1.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0487 | 1.0487 | -0.50% | -0.49% | -2.98% | -7.55% | -9.40% | -8.77% | 1.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0540 | 1.0540 | 0.27% | -0.09% | -3.21% | -6.96% | -8.59% | -8.31% | 2.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0512 | 1.0512 | 0.00% | -0.74% | -3.27% | -7.18% | -9.03% | -8.55% | 1.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0512 | 1.0512 | -0.74% | -0.61% | -2.80% | -7.46% | -9.25% | -8.55% | 1.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0590 | 1.0590 | 0.48% | 0.27% | -2.31% | -6.98% | -8.53% | -7.87% | 2.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0539 | 1.0539 | -0.09% | -1.11% | -2.78% | -7.64% | -10.14% | -8.32% | 2.18% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0549 | 1.0549 | -0.39% | -1.48% | -3.40% | -7.82% | -9.36% | -8.23% | 2.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0590 | 1.0590 | 0.13% | -1.20% | -2.91% | -7.59% | -8.71% | -7.87% | 2.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0576 | 1.0576 | 0.13% | -1.42% | -3.28% | -8.28% | -9.41% | -7.99% | 1.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0562 | 1.0562 | -0.89% | -2.35% | -2.55% | -8.40% | -9.73% | -8.12% | 1.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0657 | 1.0657 | -0.48% | -1.62% | -1.67% | -7.86% | -8.91% | -7.29% | 2.69% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0708 | 1.0708 | -0.10% | -1.59% | -1.58% | -6.72% | -9.30% | -6.85% | 2.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0719 | 1.0719 | -0.08% | -1.74% | -1.72% | -6.99% | -9.58% | -6.75% | 3.33% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0728 | 1.0728 | -0.81% | -0.88% | -1.93% | -7.12% | -10.31% | -6.67% | 3.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0816 | 1.0816 | -0.15% | -0.68% | -1.12% | -5.91% | -7.86% | -5.91% | 4.11% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0832 | 1.0832 | -0.45% | 0.12% | -0.98% | -4.94% | -8.24% | -5.77% | 4.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0881 | 1.0881 | -0.26% | 0.67% | -0.28% | -4.21% | -7.05% | -5.34% | 5.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0909 | 1.0909 | 0.79% | 0.78% | 0.45% | -4.10% | -6.22% | -5.10% | 5.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0823 | 1.0823 | -0.62% | -0.62% | -1.10% | -5.34% | -6.87% | -5.85% | 5.14% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0890 | 1.0890 | 0.66% | 0.21% | -0.48% | -4.79% | -6.32% | -5.26% | 5.79% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0819 | 1.0819 | 0.09% | 0.04% | -1.13% | -5.90% | -6.64% | -5.88% | 5.10% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0809 | 1.0809 | -0.15% | -0.29% | -1.87% | -6.35% | -7.02% | -5.97% | 5.23% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0825 | 1.0825 | -0.60% | -0.84% | -2.03% | -6.24% | -6.47% | -5.83% | 5.70% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0890 | 1.0890 | 0.21% | -0.27% | -1.76% | -5.51% | -6.52% | -5.26% | 6.58% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0867 | 1.0867 | 0.48% | -0.37% | -1.97% | -5.75% | -6.57% | -5.46% | 6.35% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0815 | 1.0815 | -0.23% | -1.10% | -2.44% | -6.03% | -6.65% | -5.92% | 5.84% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0840 | 1.0840 | -0.71% | 0.02% | -2.44% | -6.38% | -3.66% | -5.70% | 5.50% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0917 | 1.0917 | -0.03% | 0.78% | -2.27% | -5.59% | -3.46% | -5.03% | 6.38% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0920 | 1.0920 | 0.12% | 0.37% | -2.80% | -5.66% | -3.44% | -5.00% | 6.70% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0907 | 1.0907 | -0.26% | -0.05% | -2.91% | -6.01% | -3.08% | -5.12% | 6.58% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0935 | 1.0935 | 0.89% | 0.26% | -2.66% | -6.35% | -2.80% | -4.87% | 6.85% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0838 | 1.0838 | 0.06% | -0.92% | -3.53% | -7.45% | -3.06% | -5.72% | 6.56% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0832 | 1.0832 | -0.44% | -0.43% | -3.58% | -7.39% | -3.72% | -5.77% | 7.02% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0880 | 1.0880 | -0.29% | -0.70% | -3.15% | -6.99% | -2.19% | -5.35% | 7.44% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0912 | 1.0912 | 0.05% | 0.00% | -2.87% | -7.17% | -1.13% | -5.07% | 7.75% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0907 | 1.0907 | -0.29% | 0.43% | -2.91% | -6.89% | -3.41% | -5.12% | 7.70% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0939 | 1.0939 | 0.55% | -0.04% | -2.72% | -5.56% | -3.82% | -4.84% | 7.45% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0879 | 1.0879 | -0.71% | -0.44% | -3.17% | -6.25% | -3.67% | -5.36% | 6.63% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0957 | 1.0957 | 0.41% | -0.11% | -2.89% | -5.35% | -4.16% | -4.68% | 6.95% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0912 | 1.0912 | 0.48% | -0.94% | -3.88% | -3.97% | -5.00% | -5.07% | 6.51% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0860 | 1.0860 | -0.76% | -1.71% | -4.33% | -4.96% | -6.66% | -5.52% | 6.00% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0943 | 1.0943 | 0.15% | -1.28% | -3.57% | -3.93% | -5.11% | -4.80% | 7.70% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0927 | 1.0927 | -0.38% | -1.76% | -3.62% | -3.51% | -5.67% | -4.94% | 7.44% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0969 | 1.0969 | -0.42% | -1.04% | -3.31% | -2.58% | -4.79% | -4.58% | 8.05% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1015 | 1.1015 | -0.31% | -0.86% | -2.77% | -2.16% | -4.65% | -4.18% | 8.50% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1049 | 1.1049 | -0.32% | -1.09% | -2.47% | -2.12% | -4.61% | -3.88% | 8.84% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1085 | 1.1085 | -0.34% | -1.33% | -2.41% | -1.75% | -4.23% | -3.57% | 9.96% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1123 | 1.1123 | 0.35% | -0.99% | -2.30% | -1.05% | -4.46% | -3.24% | 10.29% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1084 | 1.1084 | -0.24% | -1.34% | -2.87% | -1.91% | -3.27% | -3.58% | 10.72% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1111 | 1.1111 | -0.54% | -1.09% | -2.91% | -1.37% | -3.13% | -3.34% | 10.99% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1171 | 1.1171 | -0.56% | -0.56% | -2.39% | -0.53% | -2.17% | -2.82% | 11.59% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1234 | 1.1234 | -0.10% | -0.87% | -2.27% | -1.03% | -2.39% | -2.27% | 12.16% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1245 | 1.1245 | 0.09% | -0.91% | -1.32% | -1.16% | -2.88% | -2.17% | 12.28% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1235 | 1.1235 | -0.43% | -0.91% | -1.40% | 0.38% | -2.90% | -2.26% | 12.18% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1283 | 1.1283 | -0.61% | -0.54% | -0.98% | 0.05% | -2.24% | -1.84% | 12.66% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1352 | 1.1352 | 0.17% | 0.20% | -0.71% | 0.67% | -2.01% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1333 | 1.1333 | -0.13% | 0.07% | -0.92% | 0.50% | -2.07% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1348 | 1.1348 | 0.09% | -0.10% | -1.30% | 0.32% | -1.73% | -1.28% | 13.40% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1338 | 1.1338 | -0.05% | -0.41% | -1.38% | -0.68% | -2.31% | -1.37% | 13.30% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1344 | 1.1344 | 0.13% | -0.59% | -1.33% | -1.13% | -2.27% | -1.31% | 13.36% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1329 | 1.1329 | 0.04% | -1.00% | -1.70% | -1.38% | -3.62% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1325 | 1.1325 | -0.30% | -1.18% | -1.78% | -1.07% | -2.90% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1359 | 1.1359 | -0.23% | -1.49% | -1.30% | -0.91% | -2.24% | -1.18% | 13.61% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1385 | 1.1385 | -0.23% | -1.26% | -1.08% | -0.85% | -3.16% | -0.96% | 13.87% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1411 | 1.1411 | -0.29% | -1.34% | -0.85% | 0.04% | -2.93% | -0.73% | 14.13% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1444 | 1.1444 | -0.14% | -0.30% | -1.13% | 0.03% | -0.93% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1460 | 1.1460 | -0.62% | 0.35% | -1.25% | 0.77% | -0.15% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1531 | 1.1531 | 0.01% | 0.05% | -1.24% | 1.36% | -- | 0.31% | 15.46% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1530 | 1.1530 | -0.31% | -0.17% | -1.25% | 1.84% | -- | 0.30% | 15.45% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1566 | 1.1566 | 0.76% | 0.62% | -0.94% | 2.17% | -- | 0.62% | 15.81% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1479 | 1.1479 | 0.52% | 0.74% | -1.87% | 2.85% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1420 | 1.1420 | -0.91% | 0.54% | -2.85% | 2.12% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1525 | 1.1525 | -0.22% | 1.32% | -1.61% | 2.89% | -- | 0.26% | 15.22% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1550 | 1.1550 | 0.48% | 1.02% | -1.40% | 3.32% | -- | 0.48% | 15.47% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1495 | 1.1495 | 0.88% | 0.50% | -1.87% | 2.70% | -- | 0.00% | 14.92% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1395 | 1.1395 | 0.32% | -0.89% | -1.56% | 1.97% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1359 | 1.1359 | -0.14% | -1.59% | -0.04% | 1.34% | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1375 | 1.1375 | -0.51% | -1.48% | -0.46% | 1.04% | -- | -1.04% | 13.38% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1433 | 1.1433 | -0.04% | -0.80% | 0.05% | 1.32% | -- | -0.54% | 13.95% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1438 | 1.1438 | -0.51% | -0.80% | 0.10% | 1.21% | -- | -0.50% | 14.00% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1497 | 1.1497 | -0.39% | -0.10% | 2.11% | 1.72% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1542 | 1.1542 | -0.03% | -0.32% | 2.52% | 1.82% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1546 | 1.1546 | 0.18% | -0.15% | 2.29% | 1.63% | -- | 0.44% | 15.13% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1525 | 1.1525 | -0.04% | -0.43% | 2.10% | 1.06% | -- | 0.26% | 14.92% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1530 | 1.1530 | 0.18% | -0.65% | 2.14% | 1.01% | -- | 0.30% | 14.97% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1509 | 1.1509 | -0.60% | -1.43% | 1.85% | 0.40% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1579 | 1.1579 | 0.14% | -1.12% | 2.79% | 1.29% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1563 | 1.1563 | -0.10% | -1.14% | 2.97% | 1.11% | -- | 0.59% | 15.48% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1575 | 1.1575 | -0.26% | -1.05% | 3.07% | 1.28% | -- | 0.70% | 15.60% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1605 | 1.1605 | -0.61% | -1.28% | 3.34% | 1.12% | -- | 0.96% | 15.90% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1676 | 1.1676 | -0.29% | -0.32% | 3.42% | 2.05% | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1710 | 1.1710 | 0.12% | 1.10% | 3.52% | 1.86% | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1696 | 1.1696 | -0.02% | 0.79% | 3.53% | 1.74% | -- | 1.75% | 16.80% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1698 | 1.1698 | -0.48% | 1.05% | 3.55% | 1.76% | -- | 1.77% | 16.82% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1755 | 1.1755 | 0.35% | 3.45% | 4.05% | 2.25% | -- | 2.26% | 17.39% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1714 | 1.1714 | 1.13% | 2.51% | 3.20% | 1.90% | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1583 | 1.1583 | -0.18% | 1.69% | 1.81% | 0.21% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1604 | 1.1604 | 0.24% | 2.46% | 3.67% | 0.75% | -- | 0.95% | 15.79% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1576 | 1.1576 | 1.87% | 2.82% | 2.65% | 0.88% | -- | 0.70% | 15.51% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1363 | 1.1363 | -0.56% | 0.93% | 0.76% | -1.19% | -- | -1.15% | 13.38% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1427 | 1.1427 | 0.32% | 1.23% | 1.33% | -1.48% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1391 | 1.1391 | 0.58% | 0.96% | 0.70% | -2.00% | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1325 | 1.1325 | 0.59% | 0.75% | -0.80% | -2.78% | -- | -1.48% | 13.58% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1259 | 1.1259 | 0.01% | -0.36% | -1.87% | -4.15% | -- | -2.05% | 12.92% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1258 | 1.1258 | -0.27% | -0.06% | -1.88% | -4.19% | -- | -2.06% | 12.91% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1288 | 1.1288 | 0.04% | 0.52% | -1.40% | -3.83% | -- | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1283 | 1.1283 | 0.37% | 0.28% | -1.57% | -3.88% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1241 | 1.1241 | -0.52% | -0.20% | -2.11% | -4.58% | -- | -2.21% | 12.42% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1300 | 1.1300 | 0.31% | 0.09% | -0.93% | -4.33% | -- | -1.70% | 13.01% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1265 | 1.1265 | 0.31% | -0.42% | -1.24% | -4.50% | -- | -2.00% | 12.66% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1230 | 1.1230 | -0.19% | -0.59% | -1.25% | -4.90% | -- | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1251 | 1.1251 | -0.12% | -0.52% | -1.10% | -3.95% | -- | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1264 | 1.1264 | -0.23% | -0.77% | -0.51% | -4.02% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1290 | 1.1290 | -0.19% | -0.76% | -0.27% | -3.80% | -- | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1312 | 1.1312 | 0.13% | 1.06% | -0.07% | -3.41% | -- | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1297 | 1.1297 | -0.11% | 0.18% | 0.86% | -2.68% | -- | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1310 | 1.1310 | -0.36% | 0.29% | 1.17% | -1.89% | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1351 | 1.1351 | -0.23% | 0.66% | 1.41% | -1.77% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1377 | 1.1377 | 1.64% | 0.57% | 1.64% | -1.48% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1193 | 1.1193 | -0.74% | -1.95% | 0.00% | -3.07% | -- | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1277 | 1.1277 | -0.31% | -1.49% | -0.21% | -2.68% | -- | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1312 | 1.1312 | -0.91% | -1.32% | 0.10% | -2.06% | -- | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1416 | 1.1416 | -0.51% | -0.58% | 1.02% | -1.32% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1474 | 1.1474 | -0.11% | 0.60% | 0.99% | -0.67% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1487 | 1.1487 | 0.34% | 0.40% | 0.73% | -1.45% | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1448 | 1.1448 | -0.13% | 0.67% | 0.29% | -1.51% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1463 | 1.1463 | -0.17% | 0.76% | 0.42% | -1.74% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1483 | 1.1483 | 0.68% | 1.42% | 0.60% | -1.19% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1406 | 1.1406 | -0.31% | 0.76% | -0.26% | -2.36% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1441 | 1.1441 | 0.61% | 2.51% | 0.10% | -2.14% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1372 | 1.1372 | -0.04% | 1.69% | -0.91% | -3.12% | -- | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1376 | 1.1376 | 0.48% | 1.56% | -0.87% | -3.31% | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1322 | 1.1322 | 0.02% | 1.28% | -1.34% | -4.24% | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1320 | 1.1320 | 1.42% | 1.13% | -1.53% | -4.14% | -- | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1161 | 1.1161 | -0.20% | -0.13% | -2.91% | -5.21% | -- | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1183 | 1.1183 | -0.16% | -0.23% | -2.72% | -4.45% | -- | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1201 | 1.1201 | 0.20% | -0.51% | -2.57% | -4.30% | -- | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1179 | 1.1179 | -0.13% | -0.93% | -2.76% | -4.49% | -- | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1193 | 1.1193 | 0.16% | -0.96% | -2.82% | -4.27% | -- | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1175 | 1.1175 | -0.30% | -1.13% | -2.61% | -4.42% | -- | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1209 | 1.1209 | -0.44% | -1.12% | -2.53% | -4.13% | -- | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1258 | 1.1258 | -0.23% | -0.91% | -2.94% | -3.90% | -- | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1284 | 1.1284 | -0.15% | -1.05% | -2.72% | -3.76% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1301 | 1.1301 | -0.02% | -1.00% | -2.99% | -2.98% | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1303 | 1.1303 | -0.29% | -1.40% | -3.78% | -2.96% | -- | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1336 | 1.1336 | -0.22% | -0.83% | -3.52% | -2.68% | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1361 | 1.1361 | -0.38% | -0.66% | -3.20% | -2.51% | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1404 | 1.1404 | -0.10% | -0.22% | -2.84% | -2.49% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1415 | 1.1415 | -0.42% | -0.53% | -3.11% | -2.55% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1463 | 1.1463 | 0.28% | 0.19% | -2.95% | -2.14% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1431 | 1.1431 | -0.04% | -0.57% | -3.09% | -2.42% | -- | -0.56% | -- | 开放申购 | 开放赎回 |
|