|
| 景顺长城稳健回报A(001194)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 | | 2024-05-13 | 1.3840 | 1.4490 | 0.00% | -2.67% | -- | -- | -1.63% | 2.82% | -3.28% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3970 | 1.4620 | 0.00% | -2.38% | -- | -- | -1.34% | 3.79% | -2.51% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4050 | 1.4700 | -1.20% | -1.82% | -- | 22.28% | -0.57% | 4.38% | -1.95% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4220 | 1.4870 | -0.63% | -1.46% | -- | 25.29% | 0.64% | 5.65% | -0.91% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4310 | 1.4960 | -0.83% | 8.49% | 6.32% | 26.30% | 0.56% | 6.32% | -0.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4430 | 1.5080 | 0.91% | 9.32% | 7.21% | -- | 1.41% | 7.21% | 0.35% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4300 | 1.4950 | 0.00% | 4.69% | -- | -- | 1.06% | 6.24% | 0.00% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3190 | 1.3840 | -0.08% | -- | -- | 7.59% | -7.70% | -2.01% | -7.89% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3200 | 1.3850 | -3.37% | -- | -- | 10.18% | -7.63% | -1.93% | -7.63% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3660 | 1.4310 | -1.23% | -- | -2.43% | 9.54% | -4.74% | 1.49% | -4.34% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3830 | 1.4480 | -0.29% | -- | -2.19% | 9.67% | -3.56% | 2.75% | -2.67% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3870 | 1.4520 | 0.00% | -- | -- | 10.17% | -3.28% | 3.05% | -2.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3680 | 1.4330 | -1.08% | -- | 6.63% | 1.63% | -4.00% | 1.63% | -4.13% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3830 | 1.4480 | 2.75% | -- | 7.79% | 1.47% | -2.95% | 2.75% | -3.02% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3460 | 1.4110 | 0.00% | -- | 7.08% | -1.25% | -5.01% | 0.00% | -5.28% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3270 | 1.3920 | 0.00% | -- | -- | -0.52% | -6.35% | -1.41% | -6.48% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4000 | 1.4650 | -0.99% | -- | 16.47% | 3.78% | 0.14% | 4.01% | -1.06% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4140 | 1.4790 | 0.00% | 3.14% | -- | 5.05% | 1.14% | 5.05% | -0.56% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3710 | 1.4360 | 1.41% | -- | -- | 1.26% | -2.56% | 1.86% | -3.25% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3520 | 1.4170 | 3.60% | 5.38% | -- | 0.60% | -4.45% | 0.45% | -4.32% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3050 | 1.3700 | -1.51% | 3.82% | 13.58% | -3.05% | -7.71% | -3.05% | -8.16% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3250 | 1.3900 | 0.00% | -- | 16.74% | -1.71% | -6.76% | -1.56% | -6.76% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2830 | 1.3480 | 2.07% | -- | -- | -5.59% | -10.03% | -4.68% | -9.96% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2570 | 1.3220 | 0.00% | -- | -- | -7.57% | -11.79% | -6.61% | -11.60% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2130 | 1.2780 | 0.92% | -- | -2.73% | -11.40% | -15.12% | -9.88% | -15.65% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2020 | 1.2670 | 0.00% | -- | -3.61% | -12.07% | -15.65% | -10.70% | -16.41% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1490 | 1.2140 | 1.23% | 3.70% | -10.72% | -15.76% | -19.99% | -14.64% | -19.08% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1350 | 1.2000 | 2.62% | 0.18% | -11.81% | -16.85% | -21.02% | -15.68% | -20.07% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1060 | 1.1710 | -0.98% | -- | -14.06% | -18.62% | -23.19% | -17.83% | -22.11% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1170 | 1.1820 | 0.00% | -- | -17.01% | -17.63% | -22.54% | -17.01% | -21.34% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1080 | 1.1730 | -2.21% | -9.33% | -18.71% | -18.47% | -23.00% | -17.68% | -21.47% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1330 | 1.1980 | 0.00% | -7.59% | -16.87% | -16.75% | -21.43% | -15.82% | -19.70% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2380 | 1.3030 | 1.31% | -1.82% | -7.54% | -8.30% | -13.97% | -8.02% | -13.06% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2220 | 1.2870 | -0.33% | -2.94% | -8.46% | -9.55% | -15.08% | -9.21% | -14.06% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2260 | 1.2910 | 2.34% | -4.74% | -8.16% | -9.12% | -14.80% | -8.92% | -13.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1980 | 1.2630 | -3.93% | -6.84% | -10.26% | -11.59% | -16.75% | -11.00% | -15.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2470 | 1.3120 | -1.11% | -3.26% | -7.56% | -8.11% | -13.28% | -7.36% | -12.06% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2610 | 1.3260 | 0.16% | -2.63% | -6.32% | -7.28% | -12.19% | -6.32% | -11.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2590 | 1.3240 | -2.18% | -0.40% | -6.81% | -7.63% | -12.33% | -6.46% | -11.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2870 | 1.3520 | 0.08% | 0.39% | -4.74% | -5.78% | -10.31% | -4.38% | -9.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2860 | 1.3510 | -0.23% | 1.42% | -4.81% | -5.79% | -10.20% | -4.46% | -9.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2890 | 1.3540 | -0.46% | 0.16% | -4.80% | -5.84% | -9.73% | -4.23% | -9.42% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2950 | 1.3600 | 2.45% | -1.82% | -4.36% | -5.34% | -9.31% | -3.79% | -8.55% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2640 | 1.3290 | -1.40% | -4.82% | -5.95% | -7.53% | -11.67% | -6.09% | -10.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2820 | 1.3470 | 1.10% | -4.75% | -4.61% | -6.63% | -10.35% | -4.75% | -9.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2680 | 1.3330 | -1.48% | -6.97% | -5.65% | -7.71% | -11.20% | -5.79% | -10.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2870 | 1.3520 | -2.43% | -5.58% | -4.45% | -6.33% | -9.87% | -4.38% | -8.72% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3190 | 1.3840 | -0.68% | -1.57% | -2.58% | -4.00% | -7.11% | -2.01% | -6.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3280 | 1.3930 | -1.34% | -0.45% | -2.28% | -3.35% | -6.48% | -1.34% | -5.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3460 | 1.4110 | -1.25% | 1.28% | -0.96% | -2.04% | -5.01% | 0.00% | -4.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3630 | 1.4280 | 1.72% | 2.10% | 0.22% | -0.80% | -3.81% | -4.01% | -2.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3400 | 1.4050 | 0.45% | -0.45% | -1.76% | -2.47% | -5.37% | -5.63% | -4.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3340 | 1.3990 | 0.38% | -0.82% | -1.84% | -3.05% | -5.92% | -6.06% | -4.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3290 | 1.3940 | -0.75% | -1.48% | -2.14% | -3.20% | -6.08% | -6.41% | -4.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3390 | 1.4040 | 0.30% | -0.52% | -1.40% | -2.69% | -5.17% | -5.70% | -4.01% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3350 | 1.4000 | -0.82% | -1.18% | -1.91% | -2.98% | -5.39% | -5.99% | -3.89% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3460 | 1.4110 | 0.07% | -0.44% | -1.54% | -1.82% | -4.61% | -5.21% | -3.37% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3450 | 1.4100 | -0.30% | -0.59% | -1.75% | -2.11% | -4.68% | -5.28% | -3.31% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3490 | 1.4140 | 0.22% | -0.37% | -1.32% | -1.96% | -4.80% | -5.00% | -3.02% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3460 | 1.4110 | -0.37% | -0.59% | -1.54% | -2.53% | -5.14% | -5.21% | -3.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3510 | 1.4160 | -0.07% | 0.52% | -1.39% | -2.10% | -4.86% | -4.86% | -2.60% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3520 | 1.4170 | -0.07% | 0.45% | -0.95% | -2.03% | -4.72% | -4.79% | -2.45% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3530 | 1.4180 | -0.07% | 0.37% | -0.73% | -2.17% | -4.52% | -4.72% | -2.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3540 | 1.4190 | 0.00% | 0.52% | -0.66% | -2.52% | -4.71% | -4.65% | -2.10% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3540 | 1.4190 | 0.74% | 0.00% | -0.66% | -2.59% | -4.98% | -4.65% | -2.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3440 | 1.4090 | -0.15% | -1.10% | -1.47% | -3.24% | -5.42% | -5.35% | -3.24% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3460 | 1.4110 | -0.15% | -1.03% | -1.32% | -3.03% | -5.28% | -5.21% | -3.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3480 | 1.4130 | 0.07% | -0.88% | -1.25% | -3.51% | -5.20% | -5.07% | -3.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3470 | 1.4120 | -0.52% | -1.25% | -0.88% | -3.72% | -5.21% | -5.14% | -3.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3540 | 1.4190 | -0.37% | -0.37% | -0.37% | -3.29% | -4.45% | -4.65% | -2.73% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3590 | 1.4240 | -0.07% | 0.07% | 0.07% | -2.72% | -4.16% | -4.30% | -2.30% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3600 | 1.4250 | 0.00% | -0.29% | -0.07% | -2.79% | -3.68% | -4.23% | -1.81% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3600 | 1.4250 | -0.29% | -0.07% | 0.37% | -2.30% | -3.75% | -4.23% | -1.95% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3640 | 1.4290 | 0.37% | -0.22% | 0.66% | -0.80% | -2.78% | -3.94% | -1.66% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3590 | 1.4240 | 0.07% | -0.73% | 0.30% | -1.09% | -3.41% | -4.30% | -2.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3580 | 1.4230 | -0.44% | -0.66% | 0.52% | -1.74% | -3.48% | -4.37% | -2.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3640 | 1.4290 | 0.22% | 0.00% | 1.11% | -0.94% | -3.13% | -3.94% | -1.66% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3610 | 1.4260 | -0.44% | -0.66% | 0.44% | -2.09% | -3.27% | -4.15% | -1.59% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3670 | 1.4320 | -0.15% | 0.15% | 0.89% | -1.30% | -2.91% | -3.73% | -1.16% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3690 | 1.4340 | 0.15% | 0.44% | 1.03% | -1.65% | -2.77% | -3.59% | -1.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3670 | 1.4320 | 0.22% | 0.29% | 0.29% | -2.43% | -2.98% | -3.73% | -0.94% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3640 | 1.4290 | -0.44% | 0.07% | -0.15% | -2.29% | -3.47% | -3.94% | -1.02% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3700 | 1.4350 | 0.37% | 0.44% | 0.37% | -2.28% | -3.45% | -3.52% | -0.44% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3650 | 1.4300 | 0.15% | 0.07% | 0.00% | -3.19% | -3.40% | -3.87% | -0.80% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3630 | 1.4280 | 0.00% | -0.15% | -0.15% | -3.47% | -3.81% | -4.01% | -0.94% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3630 | 1.4280 | 0.00% | 0.29% | -0.29% | -4.22% | -3.06% | -4.01% | -1.23% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3630 | 1.4280 | -0.07% | 0.52% | -0.73% | -3.95% | -3.40% | -4.01% | -1.37% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3640 | 1.4290 | 0.00% | 0.44% | -0.73% | -4.21% | -3.54% | -3.94% | -0.94% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3640 | 1.4290 | -0.07% | 0.37% | -0.73% | -4.35% | -3.67% | -3.94% | -0.94% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3650 | 1.4300 | 0.44% | 0.29% | -0.66% | -4.48% | -3.53% | -3.87% | -0.87% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3590 | 1.4240 | 0.22% | 0.30% | -1.09% | -4.77% | -3.21% | -4.30% | -0.73% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3560 | 1.4210 | -0.15% | 0.44% | -1.31% | -4.91% | -3.56% | -4.51% | -0.66% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3580 | 1.4230 | -0.07% | 0.59% | -1.16% | -4.70% | -3.07% | -4.37% | -0.22% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3590 | 1.4240 | -0.15% | 0.59% | -1.09% | -4.83% | -2.02% | -4.30% | -0.15% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3610 | 1.4260 | 0.44% | 0.89% | -0.95% | -4.42% | -1.95% | -4.15% | 0.00% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3550 | 1.4200 | 0.37% | 0.00% | -1.53% | -4.71% | -2.94% | -4.58% | -0.29% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3500 | 1.4150 | 0.00% | -0.52% | -1.68% | -5.33% | -3.71% | -4.93% | -0.66% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3500 | 1.4150 | -0.07% | -0.74% | -1.89% | -5.53% | -3.50% | -4.93% | -0.74% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3510 | 1.4160 | 0.15% | -0.88% | -1.82% | -4.93% | -3.71% | -4.86% | -0.66% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3490 | 1.4140 | -0.44% | -1.24% | -1.96% | -5.33% | -4.53% | -5.00% | -0.81% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3550 | 1.4200 | -0.15% | -0.73% | -1.38% | -5.18% | -4.31% | -4.58% | -0.59% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3570 | 1.4220 | -0.22% | -0.88% | -1.38% | -5.37% | -4.44% | -4.44% | -0.29% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3600 | 1.4250 | -0.22% | -0.58% | -1.52% | -5.36% | -4.76% | -4.23% | -0.07% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3630 | 1.4280 | -0.22% | -0.29% | -1.23% | -5.15% | -4.55% | -4.01% | 0.15% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3660 | 1.4310 | 0.07% | -0.51% | -1.01% | -5.27% | -4.34% | -3.80% | 0.37% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3650 | 1.4300 | -0.29% | -0.66% | -1.30% | -5.34% | -3.81% | -3.87% | 0.29% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3690 | 1.4340 | 0.07% | -0.36% | -1.44% | -4.40% | -3.79% | -3.59% | 0.66% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3680 | 1.4330 | 0.07% | -0.44% | -1.58% | -4.87% | -3.46% | -3.66% | 1.11% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3670 | 1.4320 | -0.44% | -0.51% | -1.58% | -4.67% | -3.39% | -3.73% | 1.03% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3730 | 1.4380 | -0.07% | -0.07% | -1.15% | -4.52% | -3.65% | -3.31% | 1.48% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3740 | 1.4390 | -0.15% | 0.22% | -0.07% | -4.58% | -3.85% | -3.24% | 2.08% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3760 | 1.4410 | 0.22% | 0.15% | 0.15% | -4.64% | -4.18% | -3.10% | 2.38% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3730 | 1.4380 | -0.22% | -0.22% | -0.07% | -4.59% | -3.99% | -3.31% | 2.16% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3760 | 1.4410 | 0.00% | -0.36% | 0.15% | -4.91% | -3.84% | -3.10% | 2.38% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3760 | 1.4410 | 0.36% | -0.29% | -1.01% | -4.91% | -3.91% | -3.10% | 2.08% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3710 | 1.4360 | -0.22% | -0.65% | -1.01% | -5.25% | -4.46% | -3.45% | 1.41% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3740 | 1.4390 | -0.15% | -0.65% | -1.29% | -5.70% | -4.45% | -3.24% | 1.55% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3760 | 1.4410 | -0.36% | -0.94% | -1.15% | -5.75% | -4.18% | -3.10% | 1.70% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3810 | 1.4460 | 0.07% | -0.65% | -0.79% | -5.28% | -3.83% | -2.75% | 2.07% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3800 | 1.4450 | 0.00% | -0.65% | -1.57% | -4.63% | -4.37% | -2.82% | 2.53% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3800 | 1.4450 | -0.22% | -0.58% | -2.13% | -4.70% | -4.70% | -2.82% | 2.76% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3830 | 1.4480 | -0.43% | -1.00% | -2.05% | -3.89% | -4.75% | -2.61% | 3.13% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3890 | 1.4540 | -0.07% | -0.71% | -1.63% | -3.34% | -4.07% | -2.18% | 3.58% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3900 | 1.4550 | 0.07% | -0.71% | -1.56% | -3.00% | -4.01% | -2.11% | 3.65% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3890 | 1.4540 | 0.07% | -0.57% | -2.46% | -2.32% | -3.68% | -2.18% | 3.27% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3880 | 1.4530 | -0.64% | -0.43% | -2.66% | -2.53% | -3.81% | -2.25% | 3.43% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3970 | 1.4620 | -0.14% | -0.14% | -2.24% | -1.76% | -3.12% | -1.62% | 3.79% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3990 | 1.4640 | -0.07% | 0.50% | -2.10% | -2.58% | -2.71% | -1.48% | 3.94% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4000 | 1.4650 | 0.21% | 1.82% | -2.03% | -2.10% | -2.71% | -1.41% | 4.01% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3970 | 1.4620 | 0.22% | 1.67% | -1.96% | -1.90% | -2.99% | -1.62% | 3.56% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3940 | 1.4590 | -0.36% | 0.87% | -2.38% | -1.76% | -3.40% | -1.83% | 3.49% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3990 | 1.4640 | 0.50% | 1.60% | -1.76% | -1.62% | -3.05% | -1.48% | 3.78% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3920 | 1.4570 | 1.24% | 0.14% | -2.25% | -1.63% | -3.60% | -1.97% | 3.26% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3750 | 1.4400 | 0.07% | -0.72% | -3.44% | -2.76% | -4.91% | -3.17% | 2.00% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3740 | 1.4390 | -0.58% | -1.29% | -3.85% | -2.55% | -5.04% | -3.24% | 2.31% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3820 | 1.4470 | 0.36% | -1.36% | -2.74% | -1.78% | -4.29% | -2.68% | 2.83% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3770 | 1.4420 | -0.94% | -1.36% | -3.37% | -2.20% | -5.17% | -3.03% | 2.99% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3900 | 1.4550 | 0.36% | -0.86% | -2.46% | -1.84% | -4.40% | -2.11% | 3.96% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3850 | 1.4500 | -0.50% | -1.77% | -2.81% | -2.12% | -4.48% | -2.46% | 3.59% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3920 | 1.4570 | -0.64% | -1.42% | -3.13% | -1.76% | -4.20% | -1.97% | 3.80% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4010 | 1.4660 | 0.36% | -1.55% | -2.51% | -0.64% | -3.71% | -1.34% | 4.87% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3960 | 1.4610 | -0.43% | -1.62% | -3.19% | -1.13% | -3.86% | -1.69% | 5.04% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4020 | 1.4670 | -0.57% | -1.54% | -2.77% | -0.99% | -3.31% | -1.27% | 5.49% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4100 | 1.4750 | -0.14% | -1.12% | -2.22% | 0.21% | -2.69% | -0.70% | 6.09% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4120 | 1.4770 | -0.77% | -1.19% | -1.81% | -0.14% | -2.55% | -0.56% | 6.57% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4230 | 1.4880 | 0.28% | -0.28% | -0.77% | 0.64% | -1.39% | 0.21% | 7.23% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4190 | 1.4840 | -0.35% | -0.49% | -1.32% | 0.21% | -1.87% | -0.07% | 7.18% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4240 | 1.4890 | -0.14% | -0.07% | -0.97% | 0.28% | -1.59% | 0.28% | 7.55% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4260 | 1.4910 | -0.21% | -0.14% | -0.83% | 0.92% | -1.38% | 0.42% | 7.70% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4290 | 1.4940 | 0.14% | 0.35% | -1.52% | 0.78% | -0.69% | 0.63% | 8.01% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4270 | 1.4920 | 0.07% | 0.35% | -1.59% | 0.28% | -0.70% | 0.49% | 8.02% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4260 | 1.4910 | 0.07% | 0.00% | -1.59% | 0.21% | -1.04% | 0.42% | 8.36% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4250 | 1.4900 | -0.21% | -0.28% | -1.66% | 0.14% | -1.52% | 0.35% | 8.28% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4280 | 1.4930 | 0.28% | 0.49% | -1.45% | 0.35% | -1.11% | 0.56% | 8.51% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4240 | 1.4890 | 0.14% | -0.07% | -1.11% | 0.07% | -1.59% | 0.28% | 8.95% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4220 | 1.4870 | -0.28% | -0.49% | -1.46% | 0.42% | -1.66% | 0.14% | 9.05% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4260 | 1.4910 | -0.21% | -0.56% | -0.90% | 0.78% | -1.45% | 0.42% | 9.36% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4290 | 1.4940 | 0.56% | -0.56% | -1.24% | 0.63% | -0.97% | 0.63% | 9.59% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4210 | 1.4860 | -0.28% | -1.11% | -1.80% | -0.42% | -1.59% | 0.07% | 8.97% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4250 | 1.4900 | -0.28% | -1.18% | -1.52% | -0.28% | -1.25% | 0.35% | 8.37% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4290 | 1.4940 | -0.35% | -0.90% | -1.92% | -0.69% | -1.11% | 0.63% | 8.75% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4340 | 1.4990 | -0.21% | 0.14% | -1.78% | 0.00% | -0.62% | 0.99% | 10.14% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4370 | 1.5020 | 0.00% | -0.07% | -1.44% | 0.21% | -0.48% | 1.20% | 10.37% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4370 | 1.5020 | -0.35% | 0.21% | -1.44% | 0.21% | -0.28% | 1.20% | 10.37% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4420 | 1.5070 | 0.00% | 0.28% | -0.41% | 0.98% | -0.14% | 1.55% | 9.82% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4420 | 1.5070 | 0.70% | -0.14% | 0.21% | 1.19% | -0.07% | 1.55% | 9.49% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4320 | 1.4970 | -0.42% | -0.83% | -0.35% | -0.14% | -0.69% | 0.85% | 8.98% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4380 | 1.5030 | 0.28% | -0.90% | 0.35% | 0.49% | -0.42% | 1.27% | 9.44% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4340 | 1.4990 | -0.28% | -1.10% | 0.07% | 0.28% | -0.97% | 0.99% | 9.13% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4380 | 1.5030 | -0.42% | -0.76% | 0.98% | 0.00% | -0.83% | 1.27% | 9.77% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4440 | 1.5090 | 0.00% | 0.35% | 1.55% | 0.77% | -0.21% | 1.69% | 10.14% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4440 | 1.5090 | -0.48% | 0.28% | 0.56% | 0.91% | -0.41% | 1.69% | 11.33% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4510 | 1.5160 | 0.07% | 0.55% | 1.47% | 1.40% | -0.07% | 2.18% | 11.87% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4500 | 1.5150 | 0.07% | 0.76% | 1.40% | 1.19% | -0.07% | 2.11% | 11.80% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4490 | 1.5140 | 0.69% | 0.14% | 1.90% | 1.97% | -0.28% | 2.04% | 12.67% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4390 | 1.5040 | -0.07% | -0.55% | 1.70% | 1.55% | -0.55% | 1.34% | 11.98% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4400 | 1.5050 | -0.21% | -0.48% | 1.84% | 1.91% | -0.83% | 1.41% | 11.98% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4430 | 1.5080 | 0.28% | -0.96% | 2.05% | 1.83% | -0.48% | 1.62% | 12.21% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4390 | 1.5040 | -0.55% | -1.44% | 1.77% | 1.62% | -0.48% | 1.34% | 11.90% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4470 | 1.5120 | -0.69% | -0.07% | 2.26% | 2.77% | 0.63% | 1.90% | 12.43% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4570 | 1.5220 | -0.21% | 1.25% | 2.97% | 4.07% | 1.25% | 2.61% | 13.21% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4600 | 1.5250 | 0.14% | 1.60% | 3.18% | 4.43% | 1.60% | 2.82% | 13.44% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4580 | 1.5230 | 0.76% | 1.74% | 3.26% | 4.22% | 1.89% | 2.68% | 13.55% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4470 | 1.5120 | -0.07% | 1.76% | 2.19% | 2.99% | 1.05% | 1.90% | 12.96% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4480 | 1.5130 | 0.63% | 1.69% | 2.91% | 2.99% | 1.26% | 1.97% | 12.95% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4390 | 1.5040 | 0.14% | 1.20% | 2.27% | 2.13% | 0.77% | 1.34% | 12.25% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4370 | 1.5020 | 0.28% | 0.07% | 2.13% | 2.13% | 0.42% | 1.20% | 12.09% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4330 | 1.4980 | 0.77% | 0.21% | 1.20% | 1.49% | 0.49% | 0.92% | 11.69% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4220 | 1.4870 | -0.14% | -0.14% | 0.14% | 0.49% | -0.49% | 0.14% | 11.01% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4240 | 1.4890 | 0.14% | 0.35% | 0.78% | 0.71% | 0.00% | 0.28% | 11.25% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4220 | 1.4870 | -0.97% | 0.00% | 0.64% | 0.07% | -0.07% | 0.14% | 11.09% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4360 | 1.5010 | 0.42% | 1.48% | 1.63% | 1.20% | 1.27% | 1.13% | 12.19% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4300 | 1.4950 | 0.42% | 1.13% | 0.49% | 0.70% | 0.85% | 0.70% | 11.28% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4240 | 1.4890 | 0.35% | 0.99% | 0.07% | -0.14% | 0.49% | 0.28% | 10.82% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4190 | 1.4840 | -0.21% | 0.85% | -0.28% | -0.42% | 0.14% | -0.07% | 10.69% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4220 | 1.4870 | 0.49% | 0.99% | -0.07% | -0.21% | 0.49% | 0.14% | 10.92% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4150 | 1.4800 | 0.07% | -0.07% | -0.56% | -0.70% | 0.21% | -0.35% | 10.37% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4140 | 1.4790 | 0.28% | -0.07% | -0.07% | -0.77% | 0.21% | -0.42% | 10.21% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4100 | 1.4750 | 0.21% | -0.49% | -0.70% | -1.05% | 0.00% | -0.70% | 9.90% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4070 | 1.4720 | -0.07% | -0.21% | -1.40% | -1.26% | -0.14% | -0.92% | 9.58% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4080 | 1.4730 | -0.56% | -0.28% | -1.47% | -1.40% | -0.42% | -0.85% | 9.66% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4160 | 1.4810 | 0.07% | 0.00% | -0.91% | -0.84% | 0.07% | -0.28% | 10.28% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4150 | 1.4800 | -0.14% | 0.57% | -1.32% | -0.70% | 0.28% | -0.35% | 9.86% | 开放申购 | 开放赎回 |
|