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| 景顺长城泰保三个月定开(010348)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 | | 2024-05-08 | 0.8256 | 0.8256 | -0.64% | -- | 4.65% | -- | 1.75% | 11.55% | -15.44% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.8309 | 0.8309 | -0.06% | -- | -- | -- | 2.18% | 12.27% | -14.90% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.8314 | 0.8314 | 0.00% | 2.30% | -- | 14.96% | 2.24% | 12.34% | -16.22% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.8127 | 0.8127 | 0.61% | 1.89% | 3.70% | -- | -0.87% | 9.81% | -20.18% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.8078 | 0.8078 | 0.00% | 1.16% | -- | 12.54% | -0.25% | 9.15% | -18.93% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.7935 | 0.7935 | -0.51% | -- | -- | 12.63% | -3.42% | 7.22% | -20.98% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7976 | 0.7976 | -0.11% | -- | -- | 13.34% | -2.92% | 7.77% | -19.50% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7985 | 0.7985 | -0.16% | -- | 2.31% | 11.35% | -4.83% | 7.89% | -19.12% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7998 | 0.7998 | 0.46% | -- | 2.24% | 11.69% | -5.37% | 8.07% | -17.27% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7961 | 0.7961 | 0.00% | 1.30% | -- | 12.24% | -5.76% | 7.57% | -17.66% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7859 | 0.7859 | 0.00% | -- | 2.50% | 8.91% | -7.22% | 6.19% | -18.78% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7889 | 0.7889 | 0.00% | -0.93% | 2.90% | 9.57% | -7.47% | 6.59% | -19.75% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7963 | 0.7963 | 1.61% | -- | 4.93% | 6.50% | -5.87% | 7.59% | -18.70% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7837 | 0.7837 | 0.00% | -- | 3.46% | 4.81% | -5.86% | 5.89% | -18.42% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7711 | 0.7711 | 0.00% | -- | -- | 5.80% | -7.64% | 4.19% | -19.79% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7782 | 0.7782 | 0.00% | -- | -- | 7.18% | -6.30% | 5.15% | -18.28% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.7805 | 0.7805 | -0.23% | -- | 5.60% | 7.79% | -4.47% | 5.46% | -18.04% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.7823 | 0.7823 | 0.00% | 1.35% | -- | 8.01% | -4.25% | 5.70% | -19.92% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.7719 | 0.7719 | 0.68% | -- | -- | 4.17% | -6.52% | 4.30% | -19.94% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.7667 | 0.7667 | 0.03% | 1.03% | -- | 3.64% | -8.36% | 3.59% | -20.65% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.7665 | 0.7665 | 0.16% | 1.19% | -- | 3.62% | -8.92% | 3.57% | -22.80% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.7653 | 0.7653 | 0.00% | -- | 5.82% | 3.18% | -10.52% | 3.40% | -22.92% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.7589 | 0.7589 | 0.18% | -- | -- | -0.32% | -12.13% | 2.54% | -25.54% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.7575 | 0.7575 | 0.00% | -- | -- | -1.25% | -11.30% | 2.35% | -24.59% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.7504 | 0.7504 | 0.00% | 1.53% | 4.54% | -3.11% | -11.68% | 1.39% | -25.30% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.7418 | 0.7418 | 0.37% | -- | 3.44% | -4.39% | -14.88% | 0.23% | -30.80% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.7391 | 0.7391 | 0.00% | -- | 3.07% | -4.41% | -13.28% | -0.14% | -31.05% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.7232 | 0.7232 | 0.00% | -- | -0.63% | -8.34% | -14.73% | -2.28% | -29.66% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.6957 | 0.6957 | 0.00% | -2.26% | -6.95% | -10.80% | -19.22% | -6.00% | -30.09% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.7178 | 0.7178 | 0.00% | 0.10% | -1.17% | -5.89% | -17.67% | -3.01% | -28.90% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.7118 | 0.7118 | 1.04% | 0.35% | -2.02% | -5.33% | -18.36% | -3.82% | -29.69% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.7045 | 0.7045 | 0.11% | -2.92% | -3.03% | -5.93% | -19.20% | -4.81% | -30.41% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.7037 | 0.7037 | -1.87% | -2.66% | -3.14% | -6.91% | -19.29% | -4.92% | -30.49% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.7171 | 0.7171 | 0.14% | -1.13% | -0.97% | -5.88% | -17.70% | -3.11% | -28.82% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.7161 | 0.7161 | 0.96% | -1.24% | -1.13% | -7.96% | -17.15% | -3.24% | -29.24% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.7093 | 0.7093 | -2.26% | -1.70% | -2.42% | -9.31% | -18.44% | -4.16% | -29.22% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.7257 | 0.7257 | 0.39% | 0.58% | -0.17% | -7.08% | -16.73% | -1.95% | -27.58% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.7229 | 0.7229 | -0.33% | 0.40% | -0.55% | -8.13% | -15.47% | -2.32% | -27.86% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.7253 | 0.7253 | 0.03% | -0.34% | -2.64% | -8.65% | -13.84% | -2.00% | -27.90% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.7251 | 0.7251 | 0.49% | -0.90% | -2.15% | -8.37% | -13.88% | -2.03% | -27.54% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.7216 | 0.7216 | 0.01% | -2.28% | -2.46% | -8.85% | -14.39% | -2.50% | -27.83% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.7215 | 0.7215 | 0.21% | -2.51% | -2.47% | -9.54% | -14.02% | -2.51% | -27.84% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.7200 | 0.7200 | -1.07% | -3.70% | -2.68% | -10.02% | -13.39% | -2.72% | -27.99% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.7278 | 0.7278 | -0.53% | -2.66% | -1.86% | -9.05% | -12.77% | -1.66% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.7317 | 0.7317 | -0.91% | -1.69% | -3.16% | -8.56% | -10.17% | -1.13% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.7384 | 0.7384 | -0.23% | 1.32% | -3.01% | -7.72% | -9.33% | -0.23% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.7401 | 0.7401 | -1.02% | 1.90% | -2.78% | -7.51% | -9.20% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.7477 | 0.7477 | 0.46% | 2.92% | -2.53% | -6.56% | -7.73% | -8.19% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.7443 | 0.7443 | 2.13% | 2.51% | -3.30% | -6.99% | -8.36% | -8.61% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.7288 | 0.7288 | 0.34% | 1.24% | -5.10% | -9.51% | -10.28% | -10.51% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.7263 | 0.7263 | -0.53% | 0.30% | -6.22% | -9.66% | -9.47% | -10.82% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.7302 | 0.7302 | 0.51% | 0.81% | -5.72% | -9.91% | -9.47% | -10.34% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7265 | 0.7265 | 0.06% | -0.06% | -5.93% | -10.66% | -9.72% | -10.79% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7261 | 0.7261 | 0.86% | -0.21% | -6.85% | -9.85% | -9.00% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7199 | 0.7199 | -0.58% | -1.57% | -7.22% | -11.61% | -9.28% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7241 | 0.7241 | -0.03% | -2.81% | -6.35% | -11.29% | -10.65% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7243 | 0.7243 | -0.36% | -2.25% | -6.32% | -11.35% | -11.96% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7269 | 0.7269 | -0.10% | -1.74% | -6.64% | -10.45% | -11.38% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7276 | 0.7276 | -0.52% | -1.64% | -5.81% | -10.86% | -11.85% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7314 | 0.7314 | -1.83% | -1.39% | -5.22% | -10.38% | -10.90% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7450 | 0.7450 | 0.54% | 0.46% | -4.25% | -8.73% | -9.23% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7410 | 0.7410 | 0.16% | -1.93% | -4.77% | -9.38% | -10.26% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7398 | 0.7398 | 0.01% | -2.82% | -5.61% | -8.75% | -9.09% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7397 | 0.7397 | -0.27% | -3.86% | -5.82% | -9.33% | -9.02% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7417 | 0.7417 | 0.01% | -3.31% | -5.99% | -10.12% | -8.89% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7416 | 0.7416 | -1.85% | -3.65% | -5.64% | -10.68% | -7.90% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7556 | 0.7556 | -0.75% | -1.61% | -3.86% | -9.67% | -4.49% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7613 | 0.7613 | -1.05% | -1.70% | -2.85% | -7.50% | -4.63% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7694 | 0.7694 | 0.30% | -1.00% | -1.52% | -6.00% | -1.52% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7671 | 0.7671 | -0.34% | -0.67% | -0.88% | -6.06% | -2.13% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7697 | 0.7697 | 0.22% | -1.26% | -0.54% | -4.82% | 1.50% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7680 | 0.7680 | -0.84% | -1.02% | -0.76% | -4.66% | 0.05% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7745 | 0.7745 | -0.35% | 0.17% | 3.01% | -3.80% | 1.53% | -4.90% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.7772 | 0.7772 | 0.63% | 0.48% | 3.78% | -1.92% | 1.58% | -4.57% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.7723 | 0.7723 | -0.92% | -0.81% | 2.17% | -3.79% | 0.42% | -5.17% | -- | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.7795 | 0.7795 | 0.46% | 0.91% | 3.12% | -2.60% | 1.08% | -4.29% | -- | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.7759 | 0.7759 | 0.35% | 0.54% | 2.65% | -4.01% | -0.78% | -4.73% | -- | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.7732 | 0.7732 | -0.04% | -0.63% | -1.14% | -5.64% | -0.88% | -5.06% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.7735 | 0.7735 | -0.66% | -1.14% | -0.96% | -4.79% | -1.38% | -5.02% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.7786 | 0.7786 | 0.79% | -0.66% | -1.05% | -4.27% | -1.21% | -4.40% | -- | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.7725 | 0.7725 | 0.10% | -1.64% | -1.83% | -5.10% | -0.27% | -5.14% | -- | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.7717 | 0.7717 | -0.82% | -2.19% | -1.93% | -5.80% | 0.39% | -5.24% | -- | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.7781 | 0.7781 | -0.55% | -0.99% | -1.72% | -6.57% | 4.40% | -4.46% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.7824 | 0.7824 | -0.18% | 0.33% | -1.91% | -6.06% | 4.68% | -3.93% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.7838 | 0.7838 | -0.20% | 0.03% | -2.05% | -5.92% | 4.38% | -3.76% | -- | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.7854 | 0.7854 | -0.46% | 0.71% | -1.85% | -5.77% | 3.83% | -3.56% | -- | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.7890 | 0.7890 | 0.39% | 0.99% | -1.40% | -6.37% | 4.61% | -3.12% | -- | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.7859 | 0.7859 | 0.78% | 1.55% | -1.79% | -6.74% | 7.42% | -3.50% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.7798 | 0.7798 | -0.48% | 2.24% | -2.55% | -7.08% | 6.04% | -4.25% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.7836 | 0.7836 | 0.47% | 3.01% | -2.07% | -6.98% | 8.16% | -3.78% | -- | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.7799 | 0.7799 | -0.18% | 3.72% | -2.54% | -7.90% | 11.83% | -4.24% | -- | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.7813 | 0.7813 | 0.96% | 4.33% | -2.36% | -7.52% | 10.95% | -4.06% | -- | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.7739 | 0.7739 | 1.47% | 2.38% | -3.91% | -6.73% | 7.37% | -4.97% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.7627 | 0.7627 | 0.26% | 0.11% | -5.14% | -7.85% | 4.87% | -6.35% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.7607 | 0.7607 | 1.17% | -2.22% | -6.14% | -8.11% | 5.70% | -6.59% | -- | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.7519 | 0.7519 | 0.40% | -3.86% | -7.54% | -6.48% | 3.16% | -7.67% | -- | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.7489 | 0.7489 | -0.93% | -4.11% | -7.91% | -7.37% | -0.65% | -8.04% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.7559 | 0.7559 | -0.79% | -3.94% | -7.19% | -6.01% | -0.42% | -7.18% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7619 | 0.7619 | -2.07% | -4.04% | -6.66% | -5.38% | -0.33% | -6.45% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.7780 | 0.7780 | -0.52% | -1.68% | -4.77% | -3.25% | -0.64% | -4.47% | -- | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.7821 | 0.7821 | 0.14% | -1.21% | -3.65% | -2.87% | -0.05% | -3.97% | -- | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.7810 | 0.7810 | -0.75% | -2.08% | -3.78% | -3.90% | -0.32% | -4.10% | -- | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.7869 | 0.7869 | -0.89% | -1.66% | -3.58% | -3.38% | 3.27% | -3.38% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.7940 | 0.7940 | 0.34% | -0.77% | -2.73% | -0.91% | 3.76% | -2.50% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.7913 | 0.7913 | -0.05% | -1.11% | -3.23% | -1.15% | 3.75% | -2.84% | -- | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.7917 | 0.7917 | -0.74% | -1.06% | -2.34% | -0.49% | 3.71% | -2.79% | -- | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.7976 | 0.7976 | -0.32% | -0.32% | -1.62% | 0.48% | 1.88% | -2.06% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.8002 | 0.8002 | -0.65% | -0.65% | -1.05% | -0.27% | 1.88% | -1.74% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.8054 | 0.8054 | 0.17% | -1.12% | -0.01% | 0.66% | 1.64% | -1.11% | -- | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.8040 | 0.8040 | -0.80% | -1.51% | -0.19% | 1.28% | 3.77% | -1.28% | -- | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.8105 | 0.8105 | -0.33% | -0.80% | 0.62% | 0.98% | 4.69% | -0.48% | -- | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.8132 | 0.8132 | 0.97% | 0.18% | 1.31% | 1.32% | 4.67% | -0.15% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.8054 | 0.8054 | -1.12% | -1.32% | 0.64% | 0.35% | 2.32% | -1.11% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.8145 | 0.8145 | -0.22% | -0.20% | 0.77% | 0.59% | 2.29% | 0.01% | -- | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.8163 | 0.8163 | -0.09% | 0.00% | 0.99% | 0.59% | 2.65% | 0.23% | -- | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.8170 | 0.8170 | 0.65% | -0.09% | 1.08% | -0.61% | 2.66% | 0.32% | -- | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.8117 | 0.8117 | -0.55% | 0.12% | -0.20% | -0.66% | -0.31% | -0.33% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.8162 | 0.8162 | 0.01% | 0.05% | 0.27% | 1.43% | 0.07% | 0.22% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.8161 | 0.8161 | -0.02% | -1.10% | -0.38% | 2.37% | -0.72% | 0.21% | -- | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.8163 | 0.8163 | -0.17% | -1.69% | -0.35% | 2.47% | -0.48% | 0.23% | -- | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.8177 | 0.8177 | 0.86% | -2.25% | -0.18% | 3.87% | -0.30% | 0.41% | -- | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.8107 | 0.8107 | -0.63% | -1.49% | -2.69% | 3.64% | 0.25% | -0.45% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.8158 | 0.8158 | -1.14% | 0.27% | -2.12% | 4.99% | 1.02% | 0.17% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.8252 | 0.8252 | -0.61% | 0.82% | -2.08% | 5.31% | 1.69% | 1.33% | -- | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.8303 | 0.8303 | -0.74% | 1.68% | -1.47% | 6.01% | 2.70% | 1.95% | -- | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.8365 | 0.8365 | 1.64% | 3.44% | -0.74% | 6.22% | 2.84% | 2.71% | -- | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.8230 | 0.8230 | 1.16% | 2.17% | -2.30% | 6.68% | 0.62% | 1.06% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.8136 | 0.8136 | -0.60% | 1.06% | -3.92% | 5.68% | -1.35% | -0.10% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.8185 | 0.8185 | 0.23% | 3.29% | -3.11% | 4.61% | 0.18% | 0.50% | -- | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.8166 | 0.8166 | 0.98% | 1.73% | -3.34% | 3.72% | -0.49% | 0.27% | -- | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.8087 | 0.8087 | 0.40% | 1.05% | -4.27% | 2.22% | -1.47% | -0.70% | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.8055 | 0.8055 | 0.05% | -0.35% | -2.69% | 1.86% | -1.66% | -1.09% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.8051 | 0.8051 | 1.60% | -1.75% | 0.14% | 1.16% | -0.41% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7924 | 0.7924 | -1.28% | -2.46% | -1.99% | -1.70% | -3.39% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8027 | 0.8027 | 0.30% | -1.30% | -0.72% | -1.17% | -3.01% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8003 | 0.8003 | -0.99% | -1.68% | -1.01% | 0.09% | -2.49% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8083 | 0.8083 | -1.35% | -1.33% | 0.52% | 1.63% | -1.69% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8194 | 0.8194 | 0.86% | -1.61% | 1.76% | 2.48% | -1.47% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8124 | 0.8124 | -0.11% | -2.46% | -0.04% | 0.99% | -1.61% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8133 | 0.8133 | -0.09% | -2.38% | 0.07% | 0.61% | -1.80% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8140 | 0.8140 | -0.63% | -2.34% | 0.16% | 1.69% | -2.49% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8192 | 0.8192 | -1.63% | -2.79% | 2.34% | 1.70% | -1.56% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8328 | 0.8328 | -0.01% | -1.17% | 4.68% | 3.17% | 2.55% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8329 | 0.8329 | -0.02% | -0.75% | 4.93% | 3.12% | 1.38% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8331 | 0.8331 | -0.05% | -1.10% | 4.95% | 2.67% | 1.15% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8335 | 0.8335 | -1.09% | -1.57% | 5.00% | 2.50% | 1.26% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8427 | 0.8427 | 0.00% | -0.25% | 4.28% | 3.11% | 3.64% | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8427 | 0.8427 | 0.42% | 1.57% | 4.45% | 2.79% | 4.49% | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8392 | 0.8392 | -0.38% | 1.39% | 4.93% | 2.37% | 3.06% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8424 | 0.8424 | -0.52% | 1.76% | 5.33% | 2.76% | 1.54% | 3.44% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8468 | 0.8468 | 0.24% | 5.32% | 5.88% | 3.29% | 2.41% | 3.98% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8448 | 0.8448 | 1.82% | 4.49% | 5.28% | 3.05% | 0.55% | 3.73% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.8297 | 0.8297 | 0.24% | 3.17% | 3.70% | 1.68% | -1.06% | 1.88% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.8277 | 0.8277 | -0.01% | 2.79% | 4.27% | 2.21% | -2.14% | 1.63% | -- | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.8278 | 0.8278 | 2.96% | 2.95% | 3.14% | 2.56% | -1.31% | 1.65% | -- | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.8040 | 0.8040 | -0.56% | -0.15% | 0.17% | -0.72% | -4.29% | -1.28% | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.8085 | 0.8085 | 0.53% | -0.52% | 0.74% | -1.59% | -4.33% | -0.72% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.8042 | 0.8042 | -0.12% | -1.25% | -0.68% | -3.24% | -5.60% | -1.25% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.8052 | 0.8052 | 0.14% | 0.49% | -0.78% | -4.03% | -5.11% | -1.13% | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.8041 | 0.8041 | -0.14% | 0.45% | -2.18% | -4.86% | -5.51% | -1.26% | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.8052 | 0.8052 | -0.92% | 1.21% | -2.04% | -4.69% | -5.06% | -1.13% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.8127 | 0.8127 | -0.21% | 2.38% | 0.99% | -2.88% | -5.33% | -0.21% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.8144 | 0.8144 | 1.63% | 2.38% | 2.16% | -2.72% | -5.07% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.8013 | 0.8013 | 0.10% | -0.15% | 0.59% | -4.32% | -6.70% | -1.61% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.8005 | 0.8005 | 0.62% | -0.94% | 1.69% | -5.23% | -7.27% | -1.71% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.7956 | 0.7956 | 0.23% | -1.39% | 1.07% | -6.08% | -9.14% | -2.31% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.7938 | 0.7938 | -0.21% | -0.75% | 2.16% | -6.90% | -9.32% | -2.53% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.7955 | 0.7955 | -0.87% | -0.06% | 1.52% | -5.99% | -9.20% | -2.32% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.8025 | 0.8025 | -0.69% | 0.01% | 2.46% | -5.52% | -9.87% | -1.46% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.8081 | 0.8081 | 0.16% | 1.00% | 2.62% | -4.86% | -9.87% | -0.77% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.8068 | 0.8068 | 0.88% | 1.64% | 2.45% | -4.72% | -9.22% | -0.93% | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.7998 | 0.7998 | 0.48% | -0.35% | 2.22% | -5.18% | -10.73% | -1.79% | -- | 暂停申购 | 暂停赎回 | | 2023-06-29 | 0.7960 | 0.7960 | -0.80% | -0.82% | 1.11% | -4.38% | -9.25% | -2.26% | -- | 暂停申购 | 暂停赎回 | | 2023-06-28 | 0.8024 | 0.8024 | 0.29% | -0.02% | 1.43% | -3.71% | -9.20% | -1.47% | -- | 暂停申购 | 暂停赎回 | | 2023-06-27 | 0.8001 | 0.8001 | 0.79% | -1.19% | 1.14% | -4.17% | -8.93% | -1.76% | -- | 暂停申购 | 暂停赎回 | | 2023-06-26 | 0.7938 | 0.7938 | -1.10% | -2.18% | 0.34% | -5.22% | -7.95% | -2.53% | -- | 暂停申购 | 暂停赎回 | | 2023-06-21 | 0.8026 | 0.8026 | -0.88% | -0.26% | 0.38% | -3.36% | -5.70% | -1.45% | -- | 暂停申购 | 暂停赎回 | | 2023-06-20 | 0.8097 | 0.8097 | -0.22% | 1.57% | 1.26% | -0.75% | -4.90% | -0.58% | -- | 暂停申购 | 暂停赎回 | | 2023-06-19 | 0.8115 | 0.8115 | -1.28% | 1.87% | 1.49% | -0.67% | -3.88% | -0.36% | -- | 暂停申购 | 暂停赎回 | | 2023-06-16 | 0.8220 | 0.8220 | 0.60% | 4.42% | 2.19% | 0.29% | -1.52% | 0.93% | -- | 暂停申购 | 暂停赎回 | | 2023-06-15 | 0.8171 | 0.8171 | 1.54% | 4.46% | 1.08% | -1.44% | -2.55% | 0.33% | -- | 暂停申购 | 暂停赎回 | | 2023-06-14 | 0.8047 | 0.8047 | 0.94% | 3.56% | 0.52% | -3.20% | -3.11% | -1.19% | -- | 暂停申购 | 暂停赎回 | | 2023-06-13 | 0.7972 | 0.7972 | 0.08% | 1.74% | -0.41% | -4.81% | -3.26% | -2.11% | -- | 暂停申购 | 暂停赎回 | | 2023-06-12 | 0.7966 | 0.7966 | 1.19% | 1.71% | -0.49% | -3.52% | -5.23% | -2.19% | -- | 暂停申购 | 暂停赎回 | | 2023-06-09 | 0.7872 | 0.7872 | 0.64% | -0.04% | -2.54% | -5.57% | -5.16% | -3.34% | -- | 暂停申购 | 暂停赎回 | | 2023-06-08 | 0.7822 | 0.7822 | 0.67% | 1.39% | -3.60% | -6.50% | -6.93% | -3.95% | -- | 暂停申购 | 暂停赎回 | | 2023-06-07 | 0.7770 | 0.7770 | -0.84% | 0.92% | -4.45% | -7.68% | -6.61% | -4.59% | -- | 暂停申购 | 暂停赎回 | | 2023-06-06 | 0.7836 | 0.7836 | 0.05% | 0.15% | -3.64% | -8.38% | -5.17% | -3.78% | -- | 暂停申购 | 暂停赎回 | | 2023-06-05 | 0.7832 | 0.7832 | -0.55% | -0.52% | -3.69% | -8.82% | -3.23% | -3.83% | -- | 暂停申购 | 暂停赎回 | | 2023-06-02 | 0.7875 | 0.7875 | 2.07% | -0.46% | -3.94% | -8.47% | -2.69% | -3.30% | -- | 暂停申购 | 暂停赎回 | | 2023-06-01 | 0.7715 | 0.7715 | 0.21% | -2.44% | -5.89% | -10.68% | -4.87% | -5.27% | -- | 暂停申购 | 暂停赎回 | | 2023-05-31 | 0.7699 | 0.7699 | -1.60% | -3.27% | -6.09% | -9.85% | -5.21% | -5.46% | -- | 暂停申购 | 暂停赎回 | | 2023-05-30 | 0.7824 | 0.7824 | -0.62% | -2.94% | -4.56% | -8.38% | -1.98% | -3.93% | -- | 暂停申购 | 暂停赎回 | | 2023-05-29 | 0.7873 | 0.7873 | -0.48% | -3.07% | -3.96% | -7.81% | -0.32% | -3.33% | -- | 暂停申购 | 暂停赎回 | | 2023-05-26 | 0.7911 | 0.7911 | 0.04% | -1.06% | -2.31% | -6.89% | 0.53% | -2.86% | -- | 暂停申购 | 暂停赎回 | | 2023-05-25 | 0.7908 | 0.7908 | -0.64% | -0.57% | -2.02% | -6.92% | 0.47% | -2.90% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.7959 | 0.7959 | -1.27% | -0.46% | -1.72% | -6.32% | 1.38% | -2.27% | -- | 暂停申购 | 暂停赎回 | | 2023-05-23 | 0.8061 | 0.8061 | -0.75% | 0.21% | -1.89% | -6.05% | 0.70% | -1.02% | -- | 暂停申购 | 暂停赎回 | | 2023-05-22 | 0.8122 | 0.8122 | 1.58% | 0.47% | -1.14% | -5.66% | 0.54% | -0.27% | -- | 暂停申购 | 暂停赎回 | | 2023-05-19 | 0.7996 | 0.7996 | 0.54% | -0.11% | -4.70% | -6.18% | 1.07% | -1.82% | -- | 暂停申购 | 暂停赎回 | | 2023-05-18 | 0.7953 | 0.7953 | -0.54% | -1.27% | -5.90% | -6.69% | 0.24% | -2.35% | -- | 暂停申购 | 暂停赎回 | | 2023-05-17 | 0.7996 | 0.7996 | -0.60% | -0.94% | -5.35% | -6.18% | -0.01% | -1.82% | -- | 暂停申购 | 暂停赎回 | | 2023-05-16 | 0.8044 | 0.8044 | -0.49% | -0.41% | -3.87% | -6.14% | 1.55% | -1.23% | -- | 暂停申购 | 暂停赎回 | | 2023-05-15 | 0.8084 | 0.8084 | 0.99% | -0.37% | -3.39% | -6.13% | 1.16% | -0.74% | -- | 暂停申购 | 暂停赎回 | | 2023-05-12 | 0.8005 | 0.8005 | -0.62% | -1.56% | -4.42% | -6.79% | 0.62% | -1.71% | -- | 暂停申购 | 暂停赎回 | | 2023-05-11 | 0.8055 | 0.8055 | -0.21% | -1.44% | -4.64% | -6.21% | 0.89% | -1.09% | -- | 暂停申购 | 暂停赎回 | | 2023-05-10 | 0.8072 | 0.8072 | -0.06% | -1.54% | -4.71% | -6.01% | 2.74% | -0.88% | -- | 暂停申购 | 暂停赎回 |
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