|
| 景顺长城安享回报A(001422)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 | 1.3920 | 1.5890 | 0.00% | 0.36% | -- | -4.85% | -5.11% | -4.85% | 0.51% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3920 | 1.5890 | 0.00% | 0.36% | -- | -4.72% | -5.05% | -4.85% | 0.51% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3870 | 1.5840 | 0.14% | 0.36% | -- | -4.61% | -5.52% | -5.19% | -0.07% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3850 | 1.5820 | 0.00% | 0.22% | -- | -- | -5.65% | -5.33% | -0.36% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3850 | 1.5820 | 0.00% | 0.07% | -- | -5.07% | -5.20% | -5.33% | 0.07% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3840 | 1.5810 | 0.14% | 0.00% | -- | -- | -5.27% | -5.40% | -0.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3820 | 1.5790 | 0.00% | 0.07% | -- | -4.95% | -5.73% | -5.54% | -0.29% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3820 | 1.5790 | -0.14% | -- | -- | -4.89% | -5.73% | -5.54% | -0.07% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3840 | 1.5810 | -0.07% | -- | -6.74% | -5.01% | -6.04% | -5.40% | 0.22% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3850 | 1.5820 | 0.07% | 0.36% | -6.67% | -4.88% | -6.10% | -5.33% | 0.65% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3840 | 1.5810 | 0.22% | 0.36% | -- | -4.88% | -6.11% | -5.40% | 0.58% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3810 | 1.5780 | 0.00% | -- | -- | -5.35% | -6.18% | -5.60% | 0.36% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3800 | 1.5770 | 0.07% | -- | -6.82% | -5.41% | -6.19% | -5.67% | 0.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3790 | 1.5760 | 0.00% | -- | -6.89% | -5.42% | -6.25% | -5.74% | 0.29% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3800 | 1.5770 | 0.00% | -- | -6.57% | -5.67% | -5.87% | -5.67% | 0.07% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3800 | 1.5770 | 0.00% | -- | -6.57% | -5.74% | -5.87% | -5.67% | 0.22% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3750 | 1.5720 | 0.00% | -- | -- | -5.76% | -5.89% | -6.02% | 0.22% | 限大额 | 开放赎回 | | 2024-03-19 | 1.4840 | 1.5750 | 0.00% | 0.27% | 1.16% | 1.99% | 1.99% | 1.44% | 8.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4840 | 1.5750 | 0.00% | 0.20% | 1.44% | 1.99% | 1.99% | 1.44% | 8.16% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4800 | 1.5710 | -0.07% | 0.07% | 1.16% | 1.30% | 1.30% | 1.16% | 8.03% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4810 | 1.5720 | 0.00% | 0.20% | 1.23% | 1.37% | 1.37% | 1.23% | 8.18% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4810 | 1.5720 | 0.14% | 0.27% | 1.23% | 1.58% | 1.09% | 1.23% | 8.42% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4790 | 1.5700 | 0.00% | 0.20% | 1.23% | 1.51% | 0.89% | 1.09% | 7.80% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4790 | 1.5700 | 0.07% | -- | 1.93% | 1.51% | 0.61% | 1.09% | 7.80% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4780 | 1.5690 | 0.07% | 0.34% | -- | 1.03% | 0.54% | 1.03% | 7.65% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4770 | 1.5680 | 0.07% | -- | -- | 0.82% | 0.41% | 0.96% | 7.42% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4760 | 1.5670 | 0.00% | -- | -- | 0.68% | 0.61% | 0.89% | 7.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4730 | 1.5640 | 0.00% | 0.41% | 0.96% | 0.41% | 0.41% | 0.68% | 7.36% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4670 | 1.5580 | 0.00% | 0.27% | 0.69% | -0.27% | -0.27% | 0.27% | 6.00% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4670 | 1.5580 | 0.27% | 0.27% | 0.69% | -0.20% | 0.07% | 0.27% | 6.00% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4630 | 1.5540 | 0.14% | -- | 0.34% | -0.34% | -0.14% | 0.00% | 6.32% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4610 | 1.5520 | 0.27% | 0.55% | 0.07% | -0.54% | -0.34% | -0.14% | 6.41% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4570 | 1.5480 | 0.41% | 0.21% | -0.21% | -0.88% | -0.55% | -0.41% | 6.12% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4510 | 1.5420 | 0.00% | -- | -0.62% | -1.02% | -1.23% | -0.82% | 5.68% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4530 | 1.5440 | -0.07% | -- | -0.75% | -0.68% | -1.09% | -0.68% | 6.37% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4540 | 1.5450 | 0.00% | 0.00% | -0.68% | -0.62% | -1.22% | -0.62% | 6.44% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4590 | 1.5500 | 0.00% | 0.14% | 0.21% | 0.27% | -0.61% | -0.27% | 6.34% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4540 | 1.5450 | 0.07% | -0.34% | -0.14% | 0.35% | -0.95% | -0.62% | 5.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4530 | 1.5440 | -0.27% | -0.41% | -0.21% | 0.00% | -1.02% | -0.68% | 5.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4570 | 1.5480 | 0.07% | -0.07% | 0.14% | 0.07% | -0.68% | -0.41% | 6.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4560 | 1.5470 | 0.07% | -0.21% | 0.07% | -0.48% | -0.61% | -0.48% | 6.12% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4550 | 1.5460 | -0.27% | -0.21% | -0.07% | -0.75% | -0.75% | -0.55% | 6.28% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4590 | 1.5500 | 0.00% | 0.00% | 0.21% | -0.48% | -0.48% | -0.27% | 6.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4590 | 1.5500 | 0.07% | 0.07% | 0.21% | -0.68% | -0.27% | -0.27% | 6.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4580 | 1.5490 | -0.07% | -0.14% | -0.21% | -0.95% | -0.14% | -0.34% | 6.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4590 | 1.5500 | 0.07% | -0.14% | -0.14% | -0.82% | 0.00% | -0.27% | 6.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4580 | 1.5490 | -0.07% | -0.27% | 0.00% | -0.95% | -0.14% | -0.34% | 6.35% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4590 | 1.5500 | 0.07% | -0.27% | 0.07% | -1.08% | -0.14% | -0.27% | 6.42% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4580 | 1.5490 | -0.14% | -0.41% | 0.00% | -1.09% | 0.00% | -0.34% | 6.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4600 | 1.5510 | -0.07% | -0.27% | 0.21% | -0.95% | 0.14% | -0.21% | 6.96% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4610 | 1.5520 | -0.07% | -0.07% | -0.14% | -0.88% | 0.69% | -0.14% | 7.27% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4620 | 1.5530 | -0.07% | 0.21% | -0.20% | -0.81% | 0.83% | -0.07% | 7.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4630 | 1.5540 | -0.07% | 0.48% | -0.14% | -0.75% | 1.18% | 0.00% | 7.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4640 | 1.5550 | 0.14% | 0.55% | -0.14% | -0.68% | 1.31% | 0.97% | 8.36% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4620 | 1.5530 | 0.21% | 0.48% | -0.34% | -0.81% | 1.18% | 0.83% | 8.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4590 | 1.5500 | 0.21% | 0.41% | -0.48% | -0.95% | 0.90% | 0.62% | 8.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4560 | 1.5470 | -0.14% | 0.07% | -0.75% | -1.15% | 1.04% | 0.41% | 7.85% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4580 | 1.5490 | 0.14% | 0.21% | -0.61% | -1.15% | 1.46% | 0.55% | 8.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4560 | 1.5470 | 0.07% | 0.00% | -0.75% | -1.42% | 1.32% | 0.41% | 8.25% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4550 | 1.5460 | 0.14% | -0.07% | -1.09% | -1.15% | 1.32% | 0.34% | 8.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4530 | 1.5440 | -0.14% | -0.27% | -1.22% | -1.42% | 1.25% | 0.21% | 8.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4550 | 1.5460 | 0.00% | -0.41% | -1.02% | -1.36% | 1.04% | 0.34% | 8.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4550 | 1.5460 | -0.07% | -0.41% | -1.02% | -1.42% | 0.90% | 0.34% | 8.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4560 | 1.5470 | 0.00% | -0.14% | -1.02% | -1.29% | 0.90% | 0.41% | 8.58% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4560 | 1.5470 | -0.07% | -0.07% | -0.82% | -1.42% | 0.97% | 0.41% | 8.66% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4570 | 1.5480 | -0.27% | 0.00% | -0.68% | -1.35% | 1.25% | 0.48% | 8.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4610 | 1.5520 | 0.00% | 0.27% | -0.41% | -1.15% | 1.18% | 0.76% | 9.19% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4610 | 1.5520 | 0.21% | -0.14% | -0.41% | -1.15% | 0.90% | 0.76% | 9.19% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4580 | 1.5490 | 0.07% | -0.48% | -0.68% | -1.29% | 0.90% | 0.55% | 8.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4570 | 1.5480 | 0.00% | -0.61% | -0.82% | -1.49% | 0.83% | 0.48% | 8.49% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4570 | 1.5480 | 0.00% | -0.61% | -0.88% | -1.89% | 0.62% | 0.48% | 8.33% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4570 | 1.5480 | -0.41% | -0.68% | -0.61% | -1.95% | 0.62% | 0.48% | 8.33% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4630 | 1.5540 | -0.14% | -0.20% | -0.20% | -1.61% | 1.32% | 0.90% | 8.77% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4650 | 1.5560 | -0.07% | -0.14% | 0.07% | -1.28% | 1.31% | 1.03% | 9.00% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4660 | 1.5570 | 0.00% | -0.20% | 0.21% | -1.08% | 1.66% | 1.10% | 9.48% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4660 | 1.5570 | -0.07% | -0.07% | 0.41% | -0.95% | 1.59% | 1.10% | 9.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4670 | 1.5580 | 0.07% | -0.27% | 0.48% | -0.47% | 2.09% | 1.17% | 9.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4660 | 1.5570 | -0.07% | -0.34% | 0.41% | -0.41% | 1.81% | 1.10% | 9.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4670 | 1.5580 | -0.14% | -0.20% | 1.10% | -0.61% | 1.95% | 1.17% | 9.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4690 | 1.5600 | 0.14% | 0.00% | 1.38% | -0.27% | 2.08% | 1.31% | 9.63% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4670 | 1.5580 | -0.27% | -0.27% | 0.96% | -0.81% | 2.02% | 1.17% | 9.72% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4710 | 1.5620 | 0.00% | 0.20% | 1.24% | -0.34% | 2.29% | 1.45% | 10.02% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4710 | 1.5620 | 0.07% | 0.27% | 1.24% | -0.54% | 2.29% | 1.45% | 10.02% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4700 | 1.5610 | 0.07% | 0.20% | 0.27% | -0.94% | 2.08% | 1.38% | 10.03% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4690 | 1.5600 | -0.14% | 0.07% | 0.20% | -0.74% | 1.87% | 1.31% | 9.96% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4710 | 1.5620 | 0.20% | 0.20% | 0.14% | -0.74% | 1.66% | 1.45% | 10.19% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4680 | 1.5590 | 0.07% | -0.07% | -0.07% | -1.01% | 1.66% | 1.24% | 9.96% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4670 | 1.5580 | 0.00% | -0.20% | -0.14% | -1.15% | 1.24% | 1.17% | 9.89% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4670 | 1.5580 | -0.07% | 0.07% | -0.34% | -1.54% | 1.73% | 1.17% | 9.56% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4680 | 1.5590 | 0.00% | 0.34% | -0.47% | -1.41% | 1.66% | 1.24% | 9.47% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4680 | 1.5590 | -0.07% | 0.27% | -0.41% | -1.54% | 1.45% | 1.24% | 9.88% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4690 | 1.5600 | -0.07% | 0.41% | -0.34% | -1.48% | 1.38% | 1.31% | 9.96% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4700 | 1.5610 | 0.27% | 0.48% | -0.27% | -1.47% | 1.45% | 1.38% | 10.03% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4660 | 1.5570 | 0.21% | 0.41% | -0.54% | -1.54% | 1.73% | 1.10% | 10.31% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4630 | 1.5540 | -0.07% | 0.55% | -0.75% | -1.68% | 1.39% | 0.90% | 10.33% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4640 | 1.5550 | 0.07% | 0.69% | -0.68% | -1.68% | 1.74% | 0.97% | 10.66% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4630 | 1.5540 | 0.00% | 0.83% | -0.75% | -1.81% | 2.38% | 0.90% | 10.58% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4630 | 1.5540 | 0.21% | 0.97% | -0.75% | -1.68% | 2.24% | 0.90% | 10.58% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4600 | 1.5510 | 0.34% | 0.48% | -0.88% | -1.62% | 1.67% | 0.69% | 10.44% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4550 | 1.5460 | 0.07% | -0.07% | -1.22% | -1.95% | 1.18% | 0.34% | 10.14% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4540 | 1.5450 | 0.21% | -0.62% | -1.42% | -2.15% | 1.18% | 0.28% | 10.07% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4510 | 1.5420 | 0.14% | -1.02% | -1.76% | -1.83% | 0.90% | 0.07% | 9.84% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4490 | 1.5400 | -0.28% | -1.16% | -1.90% | -2.09% | 0.35% | -0.07% | 9.69% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4530 | 1.5440 | -0.21% | -1.09% | -1.42% | -1.76% | 0.48% | 0.21% | 9.66% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4560 | 1.5470 | -0.48% | -1.09% | -1.29% | -1.82% | 0.48% | 0.41% | 10.14% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4630 | 1.5540 | -0.20% | -0.54% | -0.88% | -1.35% | 0.69% | 0.90% | 10.58% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4660 | 1.5570 | 0.00% | -0.41% | -0.61% | -1.21% | 0.83% | 1.10% | 10.81% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4660 | 1.5570 | -0.20% | -0.61% | -0.61% | -1.35% | 0.83% | 1.10% | 10.81% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4690 | 1.5600 | -0.20% | -0.34% | -0.54% | -1.08% | 1.52% | 1.31% | 10.87% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4720 | 1.5630 | 0.07% | -0.14% | -0.41% | -0.47% | 1.59% | 1.52% | 11.26% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4710 | 1.5620 | -0.07% | -0.20% | -0.47% | -0.68% | 1.80% | 1.45% | 11.78% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4720 | 1.5630 | -0.20% | -0.14% | -0.34% | -0.34% | 1.94% | 1.52% | 11.85% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4750 | 1.5660 | 0.07% | 0.07% | -0.14% | -0.14% | 1.79% | 1.72% | 12.08% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4740 | 1.5650 | 0.07% | 0.14% | 0.00% | 0.14% | 1.52% | 1.66% | 12.69% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4730 | 1.5640 | 0.00% | -0.07% | 0.07% | 0.07% | 1.10% | 1.59% | 12.79% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4730 | 1.5640 | -0.14% | -0.14% | 0.07% | 0.27% | 1.38% | 1.59% | 12.79% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4750 | 1.5660 | -0.14% | -0.07% | 0.20% | 0.14% | 1.44% | 1.72% | 12.94% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4770 | 1.5680 | 0.34% | 0.14% | -0.14% | 0.27% | 1.51% | 1.86% | 12.83% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4720 | 1.5630 | -0.14% | -0.34% | -0.27% | -0.07% | 1.03% | 1.52% | 12.20% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4740 | 1.5650 | -0.07% | -0.20% | -0.34% | -0.27% | 1.03% | 1.66% | 12.26% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4750 | 1.5660 | -0.07% | -0.20% | -0.27% | -0.20% | 1.17% | 1.72% | 12.34% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4760 | 1.5670 | 0.07% | -0.14% | -0.20% | -0.34% | 1.23% | 1.79% | 12.41% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4750 | 1.5660 | -0.14% | -0.14% | -0.47% | -0.20% | 0.82% | 1.72% | 12.94% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4770 | 1.5680 | 0.00% | -0.14% | -0.40% | 0.14% | 0.75% | 1.86% | 13.27% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4770 | 1.5680 | -0.07% | -0.54% | -0.47% | 0.34% | 0.54% | 1.86% | 13.53% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4780 | 1.5690 | 0.00% | -0.54% | -0.40% | 0.54% | 0.82% | 1.93% | 13.60% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4780 | 1.5690 | 0.07% | -0.61% | -0.40% | 0.75% | 0.82% | 1.93% | 13.60% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4770 | 1.5680 | -0.14% | -0.47% | -0.94% | 0.89% | 1.03% | 1.86% | 13.27% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4790 | 1.5700 | -0.40% | -0.14% | -0.80% | 1.09% | 1.09% | 2.00% | 13.51% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4850 | 1.5760 | -0.07% | 0.20% | -0.47% | 1.50% | 1.57% | 2.41% | 13.62% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4860 | 1.5770 | -0.07% | 0.41% | -0.40% | 1.36% | 1.85% | 2.48% | 13.70% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4870 | 1.5780 | 0.20% | 0.88% | -0.34% | 1.43% | 1.85% | 2.55% | 13.77% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4840 | 1.5750 | 0.20% | 0.82% | -0.34% | 1.57% | 1.64% | 2.34% | 13.37% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4810 | 1.5720 | -0.07% | 0.34% | -0.60% | 1.44% | 1.30% | 2.14% | 13.31% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4820 | 1.5730 | 0.14% | 0.61% | -0.40% | 1.30% | 1.37% | 2.21% | 13.30% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4800 | 1.5710 | 0.41% | 0.07% | -0.54% | 1.23% | 1.16% | 2.07% | 13.15% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4740 | 1.5650 | 0.14% | -0.14% | -0.94% | 0.82% | 0.68% | 1.66% | 12.69% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4720 | 1.5630 | -0.27% | -0.47% | -0.94% | 0.75% | 0.48% | 1.52% | 12.71% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4760 | 1.5670 | 0.20% | -0.54% | -0.14% | 1.03% | 0.89% | 1.79% | 13.02% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4730 | 1.5640 | -0.41% | -0.47% | -0.47% | 0.68% | 0.27% | 1.59% | 13.22% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4790 | 1.5700 | 0.20% | -0.20% | -0.07% | 0.89% | 0.54% | 2.00% | 13.68% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4760 | 1.5670 | -0.20% | -0.47% | -0.27% | 0.89% | 0.54% | 1.79% | 13.45% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4790 | 1.5700 | -0.34% | -0.34% | -0.27% | 1.16% | 0.61% | 2.00% | 13.33% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4840 | 1.5750 | 0.27% | -0.40% | 0.00% | 1.50% | 0.82% | 2.34% | 14.15% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4800 | 1.5710 | -0.13% | -0.60% | -0.40% | 1.23% | 0.75% | 2.07% | 14.37% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4820 | 1.5730 | -0.07% | -0.60% | -0.27% | 1.23% | 0.95% | 2.21% | 14.53% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4830 | 1.5740 | -0.07% | -0.54% | -0.20% | 1.58% | 1.09% | 2.28% | 14.61% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4840 | 1.5750 | -0.40% | -0.54% | 0.20% | 1.37% | 1.23% | 2.34% | 15.04% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4900 | 1.5810 | 0.07% | 0.07% | 0.88% | 1.78% | 1.92% | 2.76% | 15.24% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4890 | 1.5800 | -0.13% | 0.07% | 0.81% | 1.71% | 1.71% | 2.69% | 15.34% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4910 | 1.5820 | 0.00% | 0.13% | 0.95% | 1.64% | 1.84% | 2.83% | 15.49% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4910 | 1.5820 | -0.07% | 0.07% | 0.95% | 1.71% | 1.84% | 2.83% | 15.49% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4920 | 1.5830 | 0.20% | 0.27% | 0.74% | 1.70% | 2.33% | 2.90% | 15.75% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4890 | 1.5800 | 0.07% | 0.34% | 0.68% | 1.43% | 2.20% | 2.69% | 15.52% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4880 | 1.5790 | -0.07% | 0.27% | 0.81% | 1.36% | 1.92% | 2.62% | 15.89% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4890 | 1.5800 | -0.07% | 0.20% | 0.88% | 1.43% | 1.71% | 2.69% | 15.97% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4900 | 1.5810 | 0.13% | 0.81% | 0.95% | 1.50% | 1.92% | 2.76% | 16.04% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4880 | 1.5790 | 0.27% | 0.54% | 1.09% | 1.36% | 1.71% | 2.62% | 16.80% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4840 | 1.5750 | 0.00% | 0.34% | 0.82% | 1.37% | 1.44% | 2.34% | 16.94% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4840 | 1.5750 | -0.13% | 0.07% | 1.02% | 1.57% | 1.37% | 2.34% | 16.85% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4860 | 1.5770 | 0.54% | 0.20% | 0.88% | 1.78% | 1.78% | 2.48% | 17.01% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4780 | 1.5690 | -0.14% | -0.40% | 0.34% | 1.16% | 1.16% | 1.93% | 16.38% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4800 | 1.5710 | 0.07% | -0.40% | 0.48% | 0.95% | 1.37% | 2.07% | 15.90% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4790 | 1.5700 | -0.27% | -0.40% | 0.07% | 0.54% | 1.16% | 2.00% | 16.00% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4830 | 1.5740 | 0.00% | 0.27% | 0.34% | 0.68% | 1.58% | 2.28% | 17.42% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4830 | 1.5740 | -0.07% | 0.14% | 0.14% | 0.54% | 1.51% | 2.28% | 17.42% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4840 | 1.5750 | -0.13% | 0.47% | 0.20% | 0.68% | 1.78% | 2.34% | 17.50% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4860 | 1.5770 | 0.07% | 0.61% | 0.75% | 0.95% | 1.78% | 2.48% | 18.12% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4850 | 1.5760 | 0.41% | 0.47% | 0.88% | 1.09% | 1.78% | 2.41% | 17.67% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4790 | 1.5700 | -0.14% | 0.00% | 0.61% | 0.54% | 1.44% | 2.00% | 17.75% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4810 | 1.5720 | 0.27% | 0.00% | 0.95% | 0.68% | 1.44% | 2.14% | 17.91% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4770 | 1.5680 | 0.00% | -0.14% | 0.68% | 0.41% | 0.89% | 1.86% | 17.60% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4770 | 1.5680 | -0.07% | 0.07% | 0.96% | 0.41% | 0.75% | 1.86% | 17.97% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4780 | 1.5690 | -0.07% | 0.41% | 1.03% | 0.68% | 1.03% | 1.93% | 17.86% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4790 | 1.5700 | -0.14% | 0.48% | 0.89% | 0.82% | 0.89% | 2.00% | 18.89% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4810 | 1.5720 | 0.14% | 0.61% | 1.02% | 0.95% | 0.89% | 2.14% | 19.05% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4790 | 1.5700 | 0.20% | 0.68% | 0.89% | 0.75% | 0.89% | 2.00% | 18.89% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4760 | 1.5670 | 0.27% | 0.20% | 0.89% | 0.82% | 0.54% | 1.79% | 19.81% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4720 | 1.5630 | 0.00% | -0.07% | 0.68% | 0.75% | 0.62% | 1.52% | 19.58% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4720 | 1.5630 | 0.00% | -0.07% | 0.68% | 0.82% | 0.27% | 1.52% | 19.58% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4720 | 1.5630 | 0.20% | -0.41% | 0.68% | 0.75% | 0.41% | 1.52% | 19.58% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4690 | 1.5600 | -0.27% | -0.61% | 0.48% | 0.55% | 0.41% | 1.31% | 19.33% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4730 | 1.5640 | -0.34% | -0.14% | 0.68% | 0.89% | 1.31% | 1.59% | 19.56% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4780 | 1.5690 | 0.00% | 0.41% | 1.03% | 1.51% | 1.58% | 1.93% | 19.97% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4780 | 1.5690 | -0.20% | 0.54% | 1.03% | 1.58% | 1.72% | 1.93% | 19.97% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4810 | 1.5720 | 0.20% | 0.95% | 1.30% | 1.72% | 2.28% | 2.14% | 20.60% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4780 | 1.5690 | 0.20% | 0.96% | 0.96% | 1.23% | 2.07% | 1.93% | 20.65% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4750 | 1.5660 | 0.20% | 0.82% | 1.03% | 0.96% | 2.01% | 1.72% | 20.21% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4720 | 1.5630 | 0.14% | 0.62% | 0.82% | 0.62% | 1.94% | 1.52% | 19.97% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4700 | 1.5610 | 0.20% | 0.27% | 0.68% | 0.62% | 1.59% | 1.38% | 19.80% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4670 | 1.5580 | 0.20% | 0.07% | 0.20% | 0.20% | 1.73% | 1.17% | 19.56% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4640 | 1.5550 | 0.07% | 0.21% | -0.20% | -0.07% | 1.31% | 0.97% | 19.51% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4630 | 1.5540 | 0.00% | 0.21% | -0.20% | -0.20% | 1.60% | 0.90% | 19.53% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4630 | 1.5540 | -0.20% | 0.00% | -0.20% | -0.48% | 1.60% | 0.90% | 19.53% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4660 | 1.5570 | 0.00% | 0.27% | 0.00% | -0.27% | 2.16% | 1.10% | 19.77% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4660 | 1.5570 | 0.34% | 0.27% | -0.14% | -0.20% | 2.16% | 1.10% | 19.19% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4610 | 1.5520 | 0.07% | 0.00% | -0.48% | -0.68% | 1.88% | 0.76% | 18.68% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4600 | 1.5510 | -0.21% | -0.07% | -0.54% | -0.48% | 1.81% | 0.69% | 18.89% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4630 | 1.5540 | 0.07% | 0.00% | -0.34% | -0.27% | 2.16% | 0.90% | 19.14% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4620 | 1.5530 | 0.00% | -0.27% | -0.41% | -0.34% | 2.31% | 0.83% | 19.06% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4620 | 1.5530 | 0.07% | -0.07% | 0.07% | -0.34% | 2.31% | 0.83% | 18.77% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4610 | 1.5520 | 0.00% | -0.07% | 0.07% | -0.41% | 2.38% | 0.76% | 18.78% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4610 | 1.5520 | -0.14% | -0.07% | 0.00% | -0.41% | 2.45% | 0.76% | 18.78% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4630 | 1.5540 | -0.20% | 0.07% | -0.20% | -0.48% | 2.24% | 0.90% | 18.94% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4660 | 1.5570 | 0.21% | 0.14% | 0.00% | -0.27% | 2.37% | 1.10% | 19.19% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4630 | 1.5540 | 0.07% | 0.21% | -0.68% | -0.20% | 2.45% | 0.90% | 18.37% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.4620 | 1.5530 | 0.00% | -0.14% | -0.88% | -0.27% | 2.38% | 0.83% | 18.38% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4620 | 1.5530 | 0.00% | -0.14% | -0.81% | -0.27% | 2.38% | 0.83% | 18.57% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.4620 | 1.5530 | -0.14% | -0.14% | -0.68% | -0.48% | 2.67% | 0.83% | 18.57% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.4640 | 1.5550 | 0.27% | -0.20% | -0.54% | -0.54% | 2.74% | 0.97% | 18.73% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.4600 | 1.5510 | -0.27% | -0.41% | -0.75% | -0.75% | 2.60% | 0.69% | 18.12% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.4640 | 1.5550 | 0.00% | -0.20% | -0.48% | -0.48% | 2.81% | 0.97% | 18.26% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.4640 | 1.5550 | 0.00% | -0.27% | -0.48% | -0.48% | 3.10% | 0.97% | 18.26% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.4640 | 1.5550 | -0.20% | -0.27% | -0.48% | -0.48% | 3.24% | 0.97% | 18.26% | 开放申购 | 开放赎回 | | 2023-05-08 | 1.4670 | 1.5580 | 0.07% | -0.07% | -0.27% | 0.14% | 3.38% | 1.17% | 18.50% | 开放申购 | 开放赎回 |
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