|
| 景顺长城领先回报A(001362)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 | | 2024-05-09 | 1.6330 | 1.6920 | 0.18% | 0.37% | -- | 2.25% | 0.62% | 2.58% | 5.49% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6300 | 1.6890 | -0.18% | 0.18% | 0.62% | 2.07% | 0.18% | 2.39% | 5.30% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6330 | 1.6920 | 0.00% | 0.37% | -- | 2.38% | 0.55% | 2.58% | 5.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6270 | 1.6860 | -0.12% | 0.37% | 0.49% | 2.91% | 0.12% | 2.20% | 4.76% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6290 | 1.6880 | 0.18% | -- | 0.62% | -- | 0.25% | 2.32% | 4.69% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6260 | 1.6850 | 0.00% | -- | -- | 2.26% | 0.43% | 2.14% | 4.90% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6210 | 1.6800 | 0.00% | -- | -- | 2.72% | -0.06% | 1.82% | 4.45% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6270 | 1.6860 | 0.00% | -- | -- | 2.78% | -0.31% | 2.20% | 5.65% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6270 | 1.6860 | 0.00% | -- | -- | 2.97% | -0.25% | 2.20% | 5.65% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6180 | 1.6770 | 0.00% | -- | -- | 2.08% | -0.49% | 1.63% | 5.48% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6200 | 1.6790 | 0.00% | -0.25% | 0.06% | 2.27% | -0.43% | 1.76% | 5.13% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6240 | 1.6830 | 0.31% | -- | -- | 1.82% | 0.06% | 2.01% | 5.59% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6190 | 1.6780 | 0.00% | -- | 0.25% | 1.50% | 0.00% | 1.70% | 5.61% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6140 | 1.6730 | 0.00% | -- | -- | 1.77% | -0.43% | 1.38% | 5.35% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6220 | 1.6810 | 0.00% | -- | 1.31% | 2.40% | 0.50% | 1.88% | 6.36% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6230 | 1.6820 | 0.25% | -- | 1.63% | 2.01% | 0.43% | 1.95% | 6.36% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6190 | 1.6780 | 0.19% | -- | 1.38% | 1.95% | -0.06% | 1.70% | 6.51% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6160 | 1.6750 | -0.12% | 0.06% | 1.32% | 1.83% | -0.31% | 1.51% | 5.69% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6180 | 1.6770 | -0.06% | -- | 1.83% | 1.95% | -0.43% | 1.63% | 5.82% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6190 | 1.6780 | 0.00% | -- | 2.73% | 2.02% | -0.37% | 1.70% | 5.89% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6150 | 1.6740 | 0.00% | 0.31% | -- | 1.25% | -0.43% | 1.44% | 5.62% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6100 | 1.6690 | 0.00% | 0.81% | 2.16% | 0.56% | -0.86% | 1.13% | 4.34% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6030 | 1.6620 | 0.12% | 0.38% | 1.26% | -0.12% | -1.48% | 0.69% | 3.22% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6010 | 1.6600 | 0.25% | 0.25% | 1.14% | -0.19% | -1.23% | 0.57% | 3.09% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5970 | 1.6560 | 0.13% | -- | 0.82% | -0.56% | -1.54% | 0.31% | 3.70% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5950 | 1.6540 | 0.38% | 1.01% | 0.50% | -0.68% | -1.79% | 0.19% | 3.91% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5890 | 1.6480 | 0.82% | 0.51% | 0.13% | -1.18% | -2.09% | -0.19% | 3.52% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5760 | 1.6350 | 0.13% | -- | -0.69% | -1.68% | -3.13% | -1.01% | 2.67% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5740 | 1.6330 | 0.00% | -1.01% | -1.13% | -1.63% | -3.38% | -1.13% | 2.54% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5790 | 1.6380 | -0.13% | -- | -1.00% | -1.37% | -2.89% | -0.82% | 3.47% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5810 | 1.6400 | 0.00% | 0.19% | -0.88% | -1.31% | -2.95% | -0.69% | 3.60% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5900 | 1.6490 | 0.00% | 0.44% | 0.38% | -0.25% | -2.21% | -0.13% | 3.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5780 | 1.6370 | 0.13% | -0.57% | -0.38% | -0.57% | -2.95% | -0.88% | 2.53% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5760 | 1.6350 | -0.44% | -0.57% | -0.51% | -0.88% | -3.08% | -1.01% | 2.40% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5830 | 1.6420 | 0.00% | -0.13% | -0.06% | -0.57% | -2.58% | -0.57% | 3.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5830 | 1.6420 | 0.19% | -0.13% | -0.06% | -1.06% | -2.46% | -0.57% | 3.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5800 | 1.6390 | -0.44% | -0.19% | -0.32% | -1.50% | -2.65% | -0.75% | 3.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5870 | 1.6460 | 0.13% | 0.13% | 0.13% | -1.00% | -2.22% | -0.31% | 4.00% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5850 | 1.6440 | 0.00% | 0.06% | 0.00% | -1.37% | -2.10% | -0.44% | 3.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5850 | 1.6440 | 0.00% | -0.13% | -0.44% | -1.49% | -1.92% | -0.44% | 3.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5850 | 1.6440 | 0.13% | -0.25% | -0.38% | -1.25% | -1.86% | -0.44% | 4.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5830 | 1.6420 | -0.13% | -0.50% | -0.31% | -1.49% | -2.04% | -0.57% | 3.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5850 | 1.6440 | 0.06% | -0.44% | -0.19% | -1.55% | -1.98% | -0.44% | 3.93% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5840 | 1.6430 | -0.19% | -0.69% | -0.25% | -1.61% | -1.92% | -0.50% | 3.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5870 | 1.6460 | -0.13% | -0.50% | 0.00% | -1.43% | -1.67% | -0.31% | 4.82% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5890 | 1.6480 | -0.13% | -0.25% | -0.25% | -1.30% | -1.12% | -0.19% | 5.23% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5910 | 1.6500 | -0.06% | 0.32% | -0.31% | -1.18% | -0.87% | -0.06% | 5.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5920 | 1.6510 | -0.19% | 0.51% | -0.25% | -1.12% | -0.69% | 0.00% | 5.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5950 | 1.6540 | 0.13% | 0.69% | 0.00% | -0.93% | -0.37% | -0.62% | 6.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5930 | 1.6520 | 0.44% | 0.57% | -0.31% | -1.06% | -0.50% | -0.75% | 6.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5860 | 1.6450 | 0.13% | 0.32% | -0.63% | -1.49% | -1.00% | -1.18% | 6.30% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5840 | 1.6430 | -0.13% | 0.00% | -1.00% | -1.55% | -0.88% | -1.31% | 6.17% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5860 | 1.6450 | 0.13% | 0.13% | -0.88% | -1.55% | -0.63% | -1.18% | 6.30% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5840 | 1.6430 | 0.00% | -0.06% | -1.06% | -1.86% | -0.75% | -1.31% | 6.74% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5840 | 1.6430 | 0.19% | -0.13% | -1.31% | -1.55% | -0.75% | -1.31% | 6.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5810 | 1.6400 | -0.19% | -0.38% | -1.50% | -1.86% | -0.88% | -1.50% | 6.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5840 | 1.6430 | 0.00% | -0.50% | -1.25% | -1.74% | -1.00% | -1.31% | 6.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5840 | 1.6430 | -0.06% | -0.44% | -1.25% | -1.86% | -1.19% | -1.31% | 6.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5850 | 1.6440 | -0.06% | -0.19% | -1.37% | -1.74% | -1.18% | -1.25% | 7.17% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5860 | 1.6450 | -0.06% | -0.06% | -1.12% | -1.80% | -1.00% | -1.18% | 7.38% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5870 | 1.6460 | -0.31% | 0.00% | -1.06% | -1.73% | -0.87% | -1.12% | 7.67% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5920 | 1.6510 | 0.06% | 0.32% | -0.69% | -1.49% | -0.75% | -0.81% | 8.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5910 | 1.6500 | 0.19% | -0.13% | -0.75% | -1.55% | -1.12% | -0.87% | 7.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5880 | 1.6470 | 0.06% | -0.50% | -1.12% | -1.67% | -1.18% | -1.06% | 7.30% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5870 | 1.6460 | 0.00% | -0.63% | -1.18% | -1.79% | -1.31% | -1.12% | 7.23% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5870 | 1.6460 | 0.00% | -0.50% | -1.31% | -2.16% | -1.37% | -1.12% | 7.09% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5870 | 1.6460 | -0.38% | -0.69% | -1.00% | -2.28% | -1.37% | -1.12% | 7.09% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5930 | 1.6520 | -0.19% | -0.19% | -0.62% | -2.09% | -0.69% | -0.75% | 7.49% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5960 | 1.6550 | -0.06% | -0.25% | -0.31% | -1.72% | -0.62% | -0.56% | 7.69% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5970 | 1.6560 | 0.13% | -0.31% | -0.31% | -1.72% | -0.37% | -0.50% | 8.49% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5950 | 1.6540 | -0.19% | -0.37% | -0.25% | -1.85% | -0.50% | -0.62% | 8.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5980 | 1.6570 | 0.13% | -0.44% | -0.06% | -1.54% | 0.00% | -0.44% | 8.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5960 | 1.6550 | -0.25% | -0.56% | -0.19% | -1.48% | -0.37% | -0.56% | 8.28% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6000 | 1.6590 | -0.12% | -0.25% | 0.69% | -1.30% | -0.12% | -0.31% | 8.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6020 | 1.6610 | 0.06% | -0.19% | 0.95% | -1.05% | 0.06% | -0.19% | 8.54% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6010 | 1.6600 | -0.25% | -0.37% | 0.69% | -1.42% | 0.06% | -0.25% | 8.99% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6050 | 1.6640 | 0.00% | 0.06% | 0.94% | -1.05% | 0.31% | 0.00% | 9.26% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6050 | 1.6640 | 0.06% | 0.06% | 0.94% | -1.29% | 0.31% | 0.00% | 9.26% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6040 | 1.6630 | -0.06% | 0.06% | 0.00% | -1.53% | 0.19% | -0.06% | 9.34% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6050 | 1.6640 | -0.12% | -0.06% | 0.12% | -1.47% | 0.12% | 0.00% | 9.26% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6070 | 1.6660 | 0.19% | 0.06% | 0.00% | -1.35% | -0.06% | 0.12% | 9.62% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6040 | 1.6630 | 0.00% | -0.12% | -0.19% | -1.53% | -0.06% | -0.06% | 9.41% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6040 | 1.6630 | 0.06% | -0.25% | -0.19% | -1.60% | -0.50% | -0.06% | 9.41% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6030 | 1.6620 | -0.19% | 0.00% | -0.25% | -2.02% | -0.12% | -0.12% | 8.75% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6060 | 1.6650 | 0.00% | 0.38% | -0.25% | -1.83% | -0.12% | 0.06% | 8.81% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6060 | 1.6650 | 0.00% | 0.31% | -0.25% | -1.83% | -0.43% | 0.06% | 9.25% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6060 | 1.6650 | -0.12% | 0.31% | -0.25% | -1.89% | -0.56% | 0.06% | 9.25% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6080 | 1.6670 | 0.31% | 0.37% | -0.12% | -1.89% | -0.37% | 0.19% | 9.39% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6030 | 1.6620 | 0.19% | 0.25% | -0.43% | -2.08% | -0.06% | -0.12% | 9.57% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6000 | 1.6590 | -0.06% | 0.38% | -0.62% | -2.08% | -0.37% | -0.31% | 9.59% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6010 | 1.6600 | 0.00% | 0.50% | -0.56% | -2.14% | 0.00% | -0.25% | 9.88% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6010 | 1.6600 | -0.06% | 0.76% | -0.56% | -2.20% | 0.63% | -0.25% | 9.88% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6020 | 1.6610 | 0.19% | 0.95% | -0.50% | -2.02% | 0.44% | -0.19% | 9.95% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5990 | 1.6580 | 0.31% | 0.57% | -0.68% | -1.78% | -0.19% | -0.37% | 9.75% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5940 | 1.6530 | 0.06% | 0.13% | -0.93% | -2.09% | -0.62% | -0.69% | 9.40% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5930 | 1.6520 | 0.25% | -0.44% | -1.12% | -2.21% | -0.69% | -0.75% | 9.26% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5890 | 1.6480 | 0.13% | -0.94% | -1.55% | -2.16% | -0.94% | -1.00% | 8.98% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5870 | 1.6460 | -0.19% | -1.00% | -1.67% | -2.28% | -1.55% | -1.12% | 8.85% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5900 | 1.6490 | -0.13% | -1.06% | -1.30% | -2.09% | -1.43% | -0.93% | 8.68% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5920 | 1.6510 | -0.50% | -1.06% | -1.24% | -2.09% | -1.42% | -0.81% | 8.97% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6000 | 1.6590 | -0.25% | -0.31% | -0.87% | -1.60% | -1.17% | -0.31% | 9.29% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6040 | 1.6630 | 0.06% | -0.19% | -0.56% | -1.35% | -0.93% | -0.06% | 9.56% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6030 | 1.6620 | -0.25% | -0.43% | -0.62% | -1.54% | -1.05% | -0.12% | 9.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6070 | 1.6660 | -0.12% | -0.19% | -0.50% | -1.23% | -0.31% | 0.12% | 9.62% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6090 | 1.6680 | 0.25% | -0.06% | -0.43% | -0.86% | -0.37% | 0.25% | 9.83% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6050 | 1.6640 | -0.12% | -0.31% | -0.68% | -1.17% | -0.19% | 0.00% | 10.16% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6070 | 1.6660 | -0.19% | -0.19% | -0.50% | -0.92% | 0.00% | 0.12% | 10.30% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6100 | 1.6690 | 0.00% | 0.00% | -0.31% | -0.62% | 0.00% | 0.31% | 10.50% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6100 | 1.6690 | 0.00% | 0.06% | -0.80% | -0.43% | -0.12% | 0.31% | 11.19% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6100 | 1.6690 | 0.06% | -0.06% | -0.62% | -0.43% | -0.49% | 0.31% | 11.26% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6090 | 1.6680 | -0.12% | -0.19% | -0.68% | -0.25% | -0.37% | 0.25% | 11.20% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6110 | 1.6700 | -0.19% | -0.19% | -0.56% | -0.43% | -0.49% | 0.37% | 11.33% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6140 | 1.6730 | 0.31% | 0.06% | -0.62% | -0.25% | -0.37% | 0.56% | 11.39% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6090 | 1.6680 | -0.12% | -0.37% | -0.80% | -0.56% | -0.80% | 0.25% | 10.97% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6110 | 1.6700 | -0.06% | -0.25% | -0.92% | -0.68% | -0.68% | 0.37% | 10.95% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6120 | 1.6710 | -0.12% | -0.25% | -0.86% | -0.68% | -0.49% | 0.44% | 11.02% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6140 | 1.6730 | 0.06% | -0.12% | -0.74% | -0.74% | -0.37% | 0.56% | 11.16% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6130 | 1.6720 | -0.12% | -0.12% | -0.98% | -0.68% | -0.92% | 0.50% | 11.63% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6150 | 1.6740 | 0.00% | -0.06% | -0.86% | -0.31% | -0.98% | 0.62% | 12.00% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6150 | 1.6740 | -0.06% | -0.43% | -0.92% | -0.25% | -1.28% | 0.62% | 12.15% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6160 | 1.6750 | 0.00% | -0.49% | -0.86% | -0.06% | -1.22% | 0.69% | 12.22% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6160 | 1.6750 | 0.06% | -0.68% | -0.86% | -0.06% | -1.22% | 0.69% | 12.22% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6150 | 1.6740 | -0.06% | -0.55% | -1.28% | 0.00% | -1.04% | 0.62% | 11.84% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6160 | 1.6750 | -0.37% | -0.43% | -1.28% | 0.25% | -1.10% | 0.69% | 11.99% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6220 | 1.6810 | -0.12% | -0.18% | -1.04% | 0.62% | -0.67% | 1.06% | 11.86% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6240 | 1.6830 | -0.18% | -0.06% | -0.92% | 0.56% | -0.31% | 1.18% | 12.00% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6270 | 1.6860 | 0.18% | 0.25% | -0.73% | 0.68% | -0.06% | 1.37% | 12.21% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6240 | 1.6830 | 0.06% | 0.25% | -0.73% | 0.68% | -0.31% | 1.18% | 11.46% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6230 | 1.6820 | -0.12% | 0.12% | -0.86% | 0.68% | -0.49% | 1.12% | 11.55% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6250 | 1.6840 | 0.00% | 0.37% | -0.61% | 0.68% | -0.61% | 1.25% | 11.53% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6250 | 1.6840 | 0.12% | 0.06% | -0.61% | 0.74% | -0.67% | 1.25% | 11.53% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6230 | 1.6820 | 0.19% | 0.06% | -0.73% | 0.68% | -0.79% | 1.12% | 11.39% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6200 | 1.6790 | -0.06% | -0.37% | -0.55% | 0.56% | -0.98% | 0.93% | 11.49% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6210 | 1.6800 | 0.12% | -0.49% | -0.18% | 0.56% | -0.80% | 1.00% | 11.49% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6190 | 1.6780 | -0.31% | -0.61% | -0.31% | 0.19% | -1.28% | 0.87% | 11.96% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6240 | 1.6830 | 0.12% | -0.31% | 0.00% | 0.31% | -1.10% | 1.18% | 12.31% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6220 | 1.6810 | -0.25% | -0.43% | -0.12% | 0.31% | -0.92% | 1.06% | 12.17% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6260 | 1.6850 | -0.18% | -0.25% | 0.00% | 0.49% | -0.73% | 1.31% | 12.14% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6290 | 1.6880 | 0.00% | -0.43% | 0.18% | 0.68% | -0.67% | 1.50% | 12.66% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6290 | 1.6880 | 0.00% | -0.43% | 0.06% | 0.62% | -0.43% | 1.50% | 13.28% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6290 | 1.6880 | 0.00% | -0.43% | 0.06% | 0.49% | -0.37% | 1.50% | 13.28% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6290 | 1.6880 | -0.06% | -0.49% | 0.06% | 0.74% | -0.18% | 1.50% | 13.28% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6300 | 1.6890 | -0.37% | -0.55% | 0.37% | 0.56% | 0.00% | 1.56% | 13.67% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6360 | 1.6950 | 0.00% | -0.06% | 0.86% | 0.93% | 0.80% | 1.93% | 13.85% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6360 | 1.6950 | 0.00% | 0.12% | 0.99% | 0.80% | 0.55% | 1.93% | 14.25% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6360 | 1.6950 | -0.06% | 0.00% | 0.99% | 0.55% | 0.62% | 1.93% | 14.25% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6370 | 1.6960 | -0.12% | 0.00% | 1.05% | 0.80% | 0.74% | 1.99% | 14.32% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6390 | 1.6980 | 0.12% | 0.24% | 0.92% | 0.86% | 1.30% | 2.12% | 14.14% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6370 | 1.6960 | 0.18% | 0.55% | 0.80% | 0.74% | 1.49% | 1.99% | 14.08% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6340 | 1.6930 | -0.12% | 0.37% | 0.93% | 0.55% | 1.05% | 1.81% | 14.19% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6360 | 1.6950 | -0.06% | 0.43% | 1.05% | 0.68% | 0.80% | 1.93% | 14.33% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6370 | 1.6960 | 0.12% | 0.80% | 1.11% | 0.74% | 1.05% | 1.99% | 14.40% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6350 | 1.6940 | 0.43% | 0.68% | 1.11% | 0.62% | 0.74% | 1.87% | 15.14% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6280 | 1.6870 | 0.00% | 0.25% | 0.68% | 0.37% | 0.31% | 1.43% | 14.89% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6280 | 1.6870 | -0.06% | 0.12% | 0.93% | 0.56% | 0.18% | 1.43% | 15.05% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6290 | 1.6880 | 0.31% | 0.18% | 0.68% | 0.68% | 0.49% | 1.50% | 15.12% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6240 | 1.6830 | 0.00% | -0.12% | 0.37% | 0.25% | 0.12% | 1.18% | 14.77% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6240 | 1.6830 | 0.00% | -0.25% | 0.37% | 0.12% | 0.19% | 1.18% | 13.96% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6240 | 1.6830 | -0.12% | -0.18% | 0.12% | -0.25% | -0.12% | 1.18% | 14.21% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6260 | 1.6850 | 0.00% | 0.18% | 0.18% | -0.18% | 0.18% | 1.31% | 15.40% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6260 | 1.6850 | 0.00% | 0.12% | 0.00% | -0.37% | 0.18% | 1.31% | 15.40% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6260 | 1.6850 | -0.12% | 0.25% | 0.00% | -0.31% | 0.37% | 1.31% | 15.40% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6280 | 1.6870 | 0.06% | 0.49% | 0.49% | 0.12% | 0.25% | 1.43% | 16.04% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6270 | 1.6860 | 0.25% | 0.37% | 0.49% | 0.18% | 0.25% | 1.37% | 15.88% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6230 | 1.6820 | -0.06% | 0.06% | 0.37% | -0.18% | 0.06% | 1.12% | 16.01% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6240 | 1.6830 | 0.12% | 0.00% | 0.43% | -0.12% | -0.06% | 1.18% | 16.08% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6220 | 1.6810 | 0.12% | -0.12% | 0.31% | -0.25% | -0.49% | 1.06% | 15.94% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6200 | 1.6790 | -0.06% | 0.06% | 0.50% | -0.43% | -0.74% | 0.93% | 16.30% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6210 | 1.6800 | -0.06% | 0.25% | 0.56% | -0.25% | -0.55% | 1.00% | 16.70% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6220 | 1.6810 | -0.12% | 0.31% | 0.43% | -0.25% | -0.80% | 1.06% | 18.05% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6240 | 1.6830 | 0.00% | 0.43% | 0.50% | -0.12% | -0.61% | 1.18% | 18.20% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6240 | 1.6830 | 0.31% | 0.68% | 0.50% | -0.06% | -0.43% | 1.18% | 18.20% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6190 | 1.6780 | 0.12% | 0.06% | 0.31% | -0.18% | -0.74% | 0.87% | 19.40% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6170 | 1.6760 | 0.00% | -0.06% | 0.25% | -0.12% | -0.55% | 0.75% | 19.69% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6170 | 1.6760 | 0.00% | -0.06% | 0.31% | -0.12% | -0.86% | 0.75% | 19.60% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6170 | 1.6760 | 0.25% | -0.31% | 0.31% | -0.25% | -0.55% | 0.75% | 19.60% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6130 | 1.6720 | -0.31% | -0.62% | 0.06% | -0.43% | -0.62% | 0.50% | 19.30% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6180 | 1.6770 | -0.25% | -0.12% | 0.06% | 0.12% | 0.06% | 0.81% | 20.03% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6220 | 1.6810 | -0.06% | 0.19% | 0.31% | 0.62% | 0.25% | 1.06% | 20.33% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6230 | 1.6820 | -0.18% | 0.37% | 0.37% | 0.56% | 0.37% | 1.12% | 20.40% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6260 | 1.6850 | 0.12% | 0.56% | 0.43% | 0.74% | 0.93% | 1.31% | 21.25% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6240 | 1.6830 | 0.25% | 0.56% | 0.19% | 0.37% | 0.56% | 1.18% | 21.56% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6200 | 1.6790 | 0.06% | 0.50% | 0.19% | 0.19% | 0.56% | 0.93% | 21.17% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6190 | 1.6780 | 0.12% | 0.43% | 0.12% | 0.00% | 0.68% | 0.87% | 21.09% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6170 | 1.6760 | 0.00% | 0.12% | 0.00% | 0.06% | 0.37% | 0.75% | 20.94% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6170 | 1.6760 | 0.12% | 0.06% | -0.37% | -0.19% | 0.81% | 0.75% | 20.94% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6150 | 1.6740 | 0.19% | 0.12% | -0.74% | -0.31% | 0.50% | 0.62% | 21.06% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6120 | 1.6710 | 0.00% | 0.00% | -0.74% | -0.56% | 0.69% | 0.44% | 20.84% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6120 | 1.6710 | -0.19% | -0.12% | -0.74% | -0.80% | 0.81% | 0.44% | 20.84% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6150 | 1.6740 | -0.06% | 0.12% | -0.55% | -0.62% | 1.57% | 0.62% | 21.06% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6160 | 1.6750 | 0.19% | 0.25% | -0.55% | -0.55% | 1.64% | 0.69% | 20.60% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6130 | 1.6720 | 0.06% | 0.12% | -0.74% | -0.80% | 1.38% | 0.50% | 20.37% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6120 | 1.6710 | -0.12% | 0.00% | -0.80% | -0.62% | 1.19% | 0.44% | 20.84% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6140 | 1.6730 | 0.06% | -0.12% | -0.68% | -0.49% | 1.57% | 0.56% | 20.99% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6130 | 1.6720 | 0.06% | -0.37% | -0.74% | -0.55% | 1.57% | 0.50% | 20.91% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6120 | 1.6710 | 0.06% | -0.31% | -0.43% | -0.62% | 1.64% | 0.44% | 20.75% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6110 | 1.6700 | -0.06% | -0.43% | -0.43% | -0.68% | 1.70% | 0.37% | 20.86% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6120 | 1.6710 | -0.25% | -0.37% | -0.49% | -0.62% | 1.96% | 0.44% | 20.93% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6160 | 1.6750 | -0.19% | -0.19% | -0.37% | -0.55% | 1.57% | 0.69% | 21.23% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6190 | 1.6780 | 0.12% | -0.12% | -0.18% | -0.31% | 1.76% | 0.87% | 21.46% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6170 | 1.6760 | -0.06% | 0.00% | -0.74% | -0.25% | 2.02% | 0.75% | 20.58% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.6180 | 1.6770 | 0.00% | -0.19% | -0.86% | -0.19% | 2.28% | 0.81% | 20.75% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.6180 | 1.6770 | -0.06% | -0.19% | -0.80% | -0.19% | 2.21% | 0.81% | 21.02% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.6190 | 1.6780 | -0.12% | -0.25% | -0.43% | -0.43% | 2.53% | 0.87% | 21.09% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.6210 | 1.6800 | 0.25% | -0.37% | -0.31% | -0.49% | 2.53% | 1.00% | 21.24% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.6170 | 1.6760 | -0.25% | -0.43% | -0.55% | -0.61% | 2.54% | 0.75% | 20.76% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.6210 | 1.6800 | 0.00% | -0.25% | -0.31% | -0.37% | 2.72% | 1.00% | 20.97% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.6210 | 1.6800 | -0.12% | -0.25% | -0.31% | -0.37% | 3.05% | 1.00% | 20.79% | 开放申购 | 开放赎回 |
|