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| 景顺长城景气优选一年持有A(017639)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 | 0.8717 | 0.8717 | -0.39% | -- | 2.87% | 13.52% | -- | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8751 | 0.8751 | 1.85% | -- | -- | 13.96% | -- | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8592 | 0.8592 | -1.10% | -- | -- | 11.89% | -- | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8688 | 0.8688 | 0.02% | -- | 1.14% | 15.00% | -13.68% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8686 | 0.8686 | 0.00% | 0.64% | 1.12% | 18.13% | -13.70% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8631 | 0.8631 | 1.95% | 5.14% | -- | 10.81% | -15.56% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8466 | 0.8466 | 2.01% | -- | -- | 6.60% | -- | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8299 | 0.8299 | 0.00% | -1.72% | -- | -- | -- | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8128 | 0.8128 | -0.99% | -- | -5.28% | 2.87% | -22.15% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8209 | 0.8209 | 0.00% | -- | -4.34% | 4.61% | -21.38% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8444 | 0.8444 | -0.06% | -- | -- | 1.73% | -- | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8449 | 0.8449 | 0.00% | -0.30% | -- | 2.37% | -- | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8474 | 0.8474 | 0.00% | -1.35% | 1.33% | 0.07% | -- | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8590 | 0.8590 | 0.82% | 3.77% | 4.22% | -4.89% | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8520 | 0.8520 | -0.43% | -- | 3.37% | -6.69% | -15.59% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8557 | 0.8557 | 0.00% | -- | 3.82% | -6.57% | -15.22% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8278 | 0.8278 | 0.00% | -- | -- | -7.48% | -- | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8581 | 0.8581 | -0.92% | -- | 8.50% | -3.97% | -- | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8661 | 0.8661 | 0.00% | -- | -- | -3.43% | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8352 | 0.8352 | -0.97% | -- | 8.76% | -9.24% | -- | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8434 | 0.8434 | 0.85% | 1.65% | 9.83% | -8.46% | -- | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8363 | 0.8363 | 1.37% | 1.47% | 8.91% | -8.16% | -- | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8250 | 0.8250 | -0.37% | 1.34% | 9.20% | -9.49% | -- | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8281 | 0.8281 | 0.00% | -- | 12.62% | -9.83% | -- | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8297 | 0.8297 | 0.67% | -- | 15.04% | -10.89% | -- | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8242 | 0.8242 | 1.24% | -- | -- | -12.19% | -- | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8141 | 0.8141 | 0.00% | 2.93% | 4.52% | -13.45% | -- | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7909 | 0.7909 | 0.00% | 3.00% | 0.79% | -14.47% | -- | -13.38% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.7740 | 0.7740 | 0.79% | 0.79% | -5.60% | -17.71% | -- | -15.23% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.7679 | 0.7679 | 1.64% | -- | -10.19% | -18.95% | -- | -15.90% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.7555 | 0.7555 | 2.75% | 2.40% | -13.90% | -19.77% | -- | -17.26% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.7353 | 0.7353 | 4.25% | -3.36% | -16.21% | -21.59% | -- | -19.47% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.7053 | 0.7053 | -2.20% | -9.45% | -19.62% | -23.36% | -- | -22.76% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.7212 | 0.7212 | 0.00% | -9.19% | -21.02% | -20.27% | -- | -21.02% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.7378 | 0.7378 | -3.04% | -6.64% | -19.45% | -20.26% | -- | -19.20% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.7609 | 0.7609 | -2.31% | -3.70% | -16.92% | -18.23% | -- | -16.67% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.7789 | 0.7789 | -1.93% | -0.74% | -14.96% | -15.12% | -- | -14.70% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.7942 | 0.7942 | 0.00% | -3.13% | -10.38% | -12.21% | -- | -13.02% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.7903 | 0.7903 | 0.03% | -4.24% | -11.56% | -11.99% | -- | -13.45% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.7901 | 0.7901 | 0.69% | -7.00% | -11.58% | -10.96% | -- | -13.47% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.7847 | 0.7847 | -4.29% | -7.67% | -12.19% | -12.58% | -- | -14.06% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.8199 | 0.8199 | -1.22% | -3.71% | -8.83% | -10.04% | -- | -10.21% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.8300 | 0.8300 | 0.57% | -3.01% | -6.87% | -9.66% | -- | -9.10% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.8253 | 0.8253 | -2.86% | -2.54% | -8.58% | -11.33% | -- | -9.62% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.8496 | 0.8496 | -0.04% | -0.86% | -5.89% | -8.36% | -- | -6.95% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.8499 | 0.8499 | -0.19% | -0.60% | -5.86% | -9.38% | -- | -6.92% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.8515 | 0.8515 | -0.50% | -2.96% | -7.47% | -9.84% | -- | -6.75% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.8558 | 0.8558 | 1.06% | -4.55% | -7.11% | -8.47% | -- | -6.28% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.8468 | 0.8468 | -1.19% | -6.24% | -7.01% | -8.52% | -- | -7.26% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.8570 | 0.8570 | 0.23% | -6.14% | -5.89% | -7.10% | -- | -6.14% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.8550 | 0.8550 | -2.56% | -6.65% | -6.11% | -7.28% | -- | -6.36% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.8775 | 0.8775 | -2.13% | -4.19% | -4.01% | -4.84% | -- | -3.90% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.8966 | 0.8966 | -0.73% | -0.42% | -3.71% | -2.77% | -- | -1.81% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.9032 | 0.9032 | -1.08% | 0.95% | -3.77% | -2.05% | -- | -1.08% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.9131 | 0.9131 | -0.31% | 3.04% | -2.72% | -0.98% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9159 | 0.9159 | 1.72% | 2.50% | -2.63% | -0.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.9004 | 0.9004 | 0.64% | 0.39% | -4.83% | -2.35% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.8947 | 0.8947 | 0.96% | -0.09% | -4.50% | -1.65% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.8862 | 0.8862 | -1.25% | -1.46% | -3.97% | -2.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.8974 | 0.8974 | 0.43% | 0.70% | -2.75% | -2.21% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8936 | 0.8936 | -0.37% | -1.02% | -3.36% | -2.76% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8969 | 0.8969 | 0.16% | -1.39% | -4.51% | -0.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.8955 | 0.8955 | -0.42% | -2.24% | -5.54% | -1.79% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.8993 | 0.8993 | 0.91% | -2.27% | -4.39% | -2.39% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.8912 | 0.8912 | -1.28% | -3.27% | -5.25% | -3.96% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.9028 | 0.9028 | -0.74% | -0.86% | -4.47% | -3.38% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.9095 | 0.9095 | -0.71% | -0.22% | -3.36% | -2.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9160 | 0.9160 | -0.46% | -0.26% | -1.85% | -1.96% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.9202 | 0.9202 | -0.12% | 0.66% | -1.19% | -2.22% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.9213 | 0.9213 | 1.18% | -1.05% | -1.07% | -3.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9106 | 0.9106 | -0.10% | -2.98% | -3.88% | -3.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.9115 | 0.9115 | -0.75% | -2.84% | -3.21% | -3.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9184 | 0.9184 | 0.46% | -2.36% | -2.07% | -4.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9142 | 0.9142 | -1.82% | -3.37% | -0.66% | -3.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.9311 | 0.9311 | -0.80% | -0.62% | 1.17% | -2.79% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.9386 | 0.9386 | 0.05% | 1.71% | 2.12% | -0.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9381 | 0.9381 | -0.27% | 0.29% | 0.82% | -0.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9406 | 0.9406 | -0.58% | 1.72% | 2.50% | 1.36% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9461 | 0.9461 | 0.98% | 0.72% | 3.09% | 5.51% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.9369 | 0.9369 | 1.53% | -1.17% | 2.09% | 4.51% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.9228 | 0.9228 | -1.35% | -1.89% | 2.76% | 2.15% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9354 | 0.9354 | 1.16% | 0.07% | 5.41% | 4.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.9247 | 0.9247 | -1.55% | -2.15% | 3.02% | 1.43% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.9393 | 0.9393 | -0.92% | -0.19% | 4.65% | 4.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.9480 | 0.9480 | 0.79% | 1.58% | 5.61% | 3.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.9406 | 0.9406 | 0.63% | 1.00% | 1.05% | 1.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.9347 | 0.9347 | -1.09% | 0.06% | 0.82% | 1.80% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.9450 | 0.9450 | 0.41% | -0.25% | 0.76% | 1.85% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.9411 | 0.9411 | 0.84% | -0.06% | 0.34% | 0.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.9333 | 0.9333 | 0.21% | -0.48% | -0.49% | -0.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.9313 | 0.9313 | -0.30% | 1.20% | 0.60% | -2.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.9341 | 0.9341 | -1.40% | 3.27% | 1.26% | -2.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.9474 | 0.9474 | 0.61% | 3.08% | 2.74% | -1.80% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.9417 | 0.9417 | 0.42% | 1.77% | 2.13% | -2.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.9378 | 0.9378 | 1.90% | 0.78% | 1.70% | -3.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.9203 | 0.9203 | 1.75% | 0.28% | -0.20% | -4.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.9045 | 0.9045 | -1.59% | -0.02% | -1.91% | -6.43% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.9191 | 0.9191 | -0.67% | 2.09% | -0.33% | -5.38% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.9253 | 0.9253 | -0.56% | 3.04% | 0.35% | -4.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.9305 | 0.9305 | 1.39% | 4.86% | 0.91% | -3.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.9177 | 0.9177 | 1.44% | 2.24% | 0.88% | -4.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.9047 | 0.9047 | 0.49% | -0.74% | -0.68% | -6.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.9003 | 0.9003 | 0.26% | -2.01% | -1.90% | -7.48% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.8980 | 0.8980 | 1.19% | -3.52% | -2.29% | -6.37% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.8874 | 0.8874 | -1.14% | -4.28% | -3.44% | -8.03% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.8976 | 0.8976 | -1.51% | -4.30% | -1.56% | -7.06% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9114 | 0.9114 | -0.81% | -3.49% | -1.07% | -7.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.9188 | 0.9188 | -1.29% | -1.73% | -0.98% | -6.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.9308 | 0.9308 | 0.40% | 0.55% | -0.39% | -6.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.9271 | 0.9271 | -1.15% | 0.50% | -0.78% | -7.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.9379 | 0.9379 | -0.69% | 1.71% | 0.39% | -6.18% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.9444 | 0.9444 | 1.01% | 2.42% | 0.35% | -4.61% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.9350 | 0.9350 | 1.00% | 1.40% | -1.56% | -6.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.9257 | 0.9257 | 0.35% | 0.39% | -2.07% | -6.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.9225 | 0.9225 | 0.04% | 0.04% | -2.41% | -7.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.9221 | 0.9221 | 1.36% | 1.79% | 2.83% | -7.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.9097 | 0.9097 | -0.13% | -0.23% | 1.47% | -9.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.9109 | 0.9109 | -0.74% | -1.13% | 1.61% | -8.33% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.9177 | 0.9177 | -0.14% | -1.10% | 2.36% | -9.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.9190 | 0.9190 | 1.45% | -1.65% | 0.80% | -9.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.9059 | 0.9059 | -0.65% | -2.83% | 0.38% | -10.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.9118 | 0.9118 | -1.03% | -2.41% | -0.33% | -11.93% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.9213 | 0.9213 | -0.71% | -2.10% | 0.71% | -10.80% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.9279 | 0.9279 | -0.70% | -2.31% | 1.43% | -9.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.9344 | 0.9344 | 0.23% | -1.15% | 0.71% | -7.73% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.9323 | 0.9323 | -0.21% | -1.10% | -0.60% | -8.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.9343 | 0.9343 | -0.72% | -2.88% | -0.87% | -7.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.9411 | 0.9411 | -0.92% | -1.16% | -0.15% | -5.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.9498 | 0.9498 | 0.48% | -0.84% | 0.77% | -4.64% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.9453 | 0.9453 | 0.28% | 0.03% | -2.02% | -3.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.9427 | 0.9427 | -2.01% | 0.43% | -2.60% | -4.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.9620 | 0.9620 | 1.04% | 2.22% | -1.10% | -2.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.9521 | 0.9521 | -0.60% | 2.60% | -2.12% | -4.86% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.9578 | 0.9578 | 1.35% | 6.81% | -1.53% | -4.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.9450 | 0.9450 | 0.67% | 5.41% | -2.72% | -5.51% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.9387 | 0.9387 | -0.26% | 3.91% | -3.39% | -5.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.9411 | 0.9411 | 1.41% | 5.27% | -2.60% | -5.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.9280 | 0.9280 | 3.49% | 1.79% | -3.95% | -6.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.8967 | 0.8967 | 0.02% | -0.64% | -7.19% | -9.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.8965 | 0.8965 | -0.76% | -2.00% | -7.87% | -8.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.9034 | 0.9034 | 1.05% | -2.67% | -5.81% | -7.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.8940 | 0.8940 | -1.94% | -2.64% | -7.35% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.9117 | 0.9117 | 1.02% | -1.74% | -5.51% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.9025 | 0.9025 | -1.34% | -3.77% | -6.47% | -9.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.9148 | 0.9148 | -1.44% | -2.94% | -7.37% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.9282 | 0.9282 | 1.09% | -3.16% | -6.40% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.9182 | 0.9182 | -1.03% | -3.96% | -7.99% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.9278 | 0.9278 | -1.08% | -3.83% | -7.02% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.9379 | 0.9379 | -0.49% | -3.10% | -6.01% | -4.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.9425 | 0.9425 | -1.67% | -3.10% | -6.23% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.9585 | 0.9585 | 0.25% | -1.02% | -3.28% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.9561 | 0.9561 | -0.90% | -1.10% | -4.36% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.9648 | 0.9648 | -0.32% | -0.68% | -3.49% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.9679 | 0.9679 | -0.49% | -0.38% | -3.18% | -3.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.9727 | 0.9727 | 0.44% | 0.67% | -5.20% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.9684 | 0.9684 | 0.18% | 0.56% | -4.94% | -5.25% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.9667 | 0.9667 | -0.48% | -0.11% | -4.74% | -5.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.9714 | 0.9714 | -0.02% | -0.17% | -4.28% | -4.96% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.9716 | 0.9716 | 0.56% | 1.30% | -4.26% | -4.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.9662 | 0.9662 | 0.33% | 0.13% | -3.26% | -5.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.9630 | 0.9630 | -0.50% | -0.29% | -3.89% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.9678 | 0.9678 | -0.54% | -1.61% | -2.61% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.9731 | 0.9731 | 1.46% | -1.47% | -3.82% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.9591 | 0.9591 | -0.60% | -3.29% | -5.21% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.9649 | 0.9649 | -0.09% | -3.31% | -4.64% | -7.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.9658 | 0.9658 | -1.81% | -3.39% | -6.71% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.9836 | 0.9836 | -0.41% | -0.65% | -4.76% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.9876 | 0.9876 | -0.41% | -1.74% | -3.65% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.9917 | 0.9917 | -0.62% | 0.07% | -3.25% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.9979 | 0.9979 | -0.18% | -0.18% | -2.10% | -5.88% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.9997 | 0.9997 | 0.98% | -1.02% | -1.03% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.9900 | 0.9900 | -1.50% | -2.10% | -0.77% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 1.0051 | 1.0051 | 1.42% | -2.05% | 0.91% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.9910 | 0.9910 | -0.87% | -2.72% | -0.50% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.9997 | 0.9997 | -1.02% | -1.49% | 1.52% | -4.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 1.0100 | 1.0100 | -0.12% | 0.66% | 2.79% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 1.0112 | 1.0112 | -1.45% | 1.24% | 1.05% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 1.0261 | 1.0261 | 0.73% | 2.41% | 2.62% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 1.0187 | 1.0187 | 0.38% | 2.52% | 1.88% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 1.0148 | 1.0148 | 1.14% | 0.30% | 1.90% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 1.0034 | 1.0034 | 0.46% | -0.83% | 1.20% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 0.9988 | 0.9988 | -0.32% | -1.28% | 1.29% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 1.0020 | 1.0020 | 0.84% | -3.22% | 1.61% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 0.9937 | 0.9937 | -1.79% | -3.79% | 0.77% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 1.0118 | 1.0118 | -2.27% | -0.74% | 1.05% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-20 | 1.0353 | 1.0353 | 0.24% | 2.49% | 3.40% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-19 | 1.0328 | 1.0328 | 0.76% | 3.52% | 3.15% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 1.0250 | 1.0250 | 1.21% | 2.91% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 1.0127 | 1.0127 | -0.65% | 3.16% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 1.0193 | 1.0193 | 0.91% | 3.51% | 3.72% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 1.0101 | 1.0101 | 1.24% | 2.80% | 2.79% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 0.9977 | 0.9977 | 0.17% | -0.30% | 1.53% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 0.9960 | 0.9960 | 1.46% | -0.39% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 0.9817 | 0.9817 | -0.30% | -1.84% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 0.9847 | 0.9847 | 0.21% | -1.33% | -2.17% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 0.9826 | 0.9826 | -1.81% | -1.34% | -2.37% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 1.0007 | 1.0007 | 0.08% | 0.93% | -0.58% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 0.9999 | 0.9999 | -0.02% | 1.40% | -2.17% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-01 | 1.0001 | 1.0001 | 0.21% | 2.07% | -2.15% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-31 | 0.9980 | 0.9980 | 0.21% | 1.94% | -2.36% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-30 | 0.9959 | 0.9959 | 0.44% | -- | -2.56% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 0.9915 | 0.9915 | 0.55% | -- | -2.99% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 0.9861 | 0.9861 | 0.64% | -1.52% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-05-25 | 0.9798 | 0.9798 | 0.08% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.9790 | 0.9790 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-19 | 1.0013 | 1.0013 | 0.00% | 1.89% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-05-12 | 0.9827 | 0.9827 | 0.00% | -2.36% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
|