|
| 景顺长城景盈双利A(002796)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 | 1.2368 | 1.2978 | -0.30% | 0.43% | -- | 3.54% | -3.86% | 2.49% | 4.90% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2405 | 1.3015 | 0.00% | 0.73% | -- | 4.12% | -3.30% | 2.79% | 5.22% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2315 | 1.2925 | -0.04% | 0.85% | 1.08% | -- | -4.02% | 2.05% | 4.55% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2320 | 1.2930 | 0.30% | 0.79% | 1.12% | -- | -3.98% | 2.09% | 4.63% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2283 | 1.2893 | 0.00% | 0.40% | -- | 3.10% | -3.94% | 1.78% | 4.38% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2241 | 1.2851 | 0.25% | 0.03% | 0.11% | -- | -4.40% | 1.43% | 4.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2211 | 1.2821 | -0.10% | -- | -0.14% | 2.86% | -4.68% | 1.18% | 3.76% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2223 | 1.2833 | -0.09% | -- | -0.04% | 3.40% | -4.58% | 1.28% | 3.81% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2234 | 1.2844 | -0.06% | -- | -- | 2.61% | -4.79% | 1.38% | 3.92% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2241 | 1.2851 | 0.03% | -- | -0.23% | 2.60% | -4.86% | 1.43% | 4.34% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2237 | 1.2847 | 0.00% | -- | -- | 2.87% | -5.06% | 1.40% | 4.30% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2196 | 1.2806 | -0.10% | -- | -- | 1.06% | -4.68% | 1.06% | 4.02% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2208 | 1.2818 | 0.20% | -- | -- | 1.02% | -4.59% | 1.16% | 4.17% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2184 | 1.2794 | 0.00% | -0.36% | 0.24% | 0.82% | -4.47% | 0.96% | 3.99% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2127 | 1.2737 | 0.00% | -- | -- | 0.97% | -5.15% | 0.49% | 3.58% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2228 | 1.2838 | 0.00% | -- | -- | 1.86% | -4.30% | 1.33% | 4.33% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2269 | 1.2879 | 0.00% | 0.07% | 2.71% | 2.02% | -3.93% | 1.67% | 4.74% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2260 | 1.2870 | 0.19% | -- | 2.64% | -2.81% | -3.49% | 1.59% | 4.88% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2237 | 1.2847 | 0.32% | -- | 2.44% | -2.72% | -3.83% | 1.40% | 4.93% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2198 | 1.2808 | -0.23% | 0.35% | 2.38% | -2.76% | -4.04% | 1.08% | 4.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2226 | 1.2836 | 0.07% | -- | 3.28% | -2.50% | -4.00% | 1.31% | 4.47% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2218 | 1.2828 | 0.00% | -- | 4.45% | -2.65% | -3.95% | 1.24% | 4.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2155 | 1.2765 | 0.00% | -- | -- | -3.29% | -4.02% | 0.72% | 4.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2090 | 1.2700 | 0.00% | 0.83% | 1.48% | -3.85% | -4.43% | 0.18% | 3.70% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1998 | 1.2608 | 0.07% | 0.44% | 0.63% | -5.01% | -5.18% | -0.58% | 2.32% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1990 | 1.2600 | 0.38% | 0.38% | 0.56% | -5.08% | -4.93% | -0.65% | 2.25% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1945 | 1.2555 | 0.26% | -- | -0.10% | -5.28% | -5.38% | -1.02% | 2.73% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1914 | 1.2524 | 0.64% | 1.22% | -0.68% | -5.46% | -5.71% | -1.28% | 2.60% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1838 | 1.2448 | 1.20% | -- | -1.32% | -6.03% | -6.33% | -1.91% | 1.95% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1698 | 1.2308 | -0.32% | -- | -2.48% | -6.88% | -7.55% | -3.07% | 0.74% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1735 | 1.2345 | 0.00% | -1.50% | -2.76% | -6.37% | -7.31% | -2.76% | 0.26% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1770 | 1.2380 | 0.00% | -- | -2.61% | -6.42% | -6.88% | -2.47% | 0.42% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1914 | 1.2524 | -0.32% | -0.08% | -0.63% | -4.74% | -5.77% | -1.28% | 0.79% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1952 | 1.2562 | 0.00% | 0.18% | -0.49% | -4.32% | -5.47% | -0.96% | 0.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1871 | 1.2481 | 0.42% | -0.72% | -1.12% | -4.85% | -6.11% | -1.63% | -0.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1821 | 1.2431 | -0.86% | -1.20% | -1.53% | -5.60% | -6.51% | -2.05% | -0.51% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1923 | 1.2533 | -0.07% | -0.33% | -0.89% | -4.97% | -5.53% | -1.20% | 0.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1931 | 1.2541 | 0.29% | -0.42% | -0.79% | -5.27% | -5.32% | -1.14% | 0.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1896 | 1.2506 | -0.51% | -0.53% | -5.50% | -5.83% | -5.47% | -1.43% | 0.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1957 | 1.2567 | -0.07% | -0.15% | -5.01% | -5.31% | -5.04% | -0.92% | 0.99% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1965 | 1.2575 | 0.02% | 0.07% | -4.95% | -5.47% | -4.90% | -0.85% | 1.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1963 | 1.2573 | -0.15% | -0.28% | -5.17% | -5.64% | -4.85% | -0.87% | 1.20% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1981 | 1.2591 | 0.18% | -0.37% | -5.02% | -5.35% | -4.69% | -0.72% | 1.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1959 | 1.2569 | -0.13% | -0.69% | -4.93% | -5.56% | -4.85% | -0.90% | 1.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1975 | 1.2585 | 0.15% | -0.77% | -4.80% | -5.69% | -4.79% | -0.77% | 1.23% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1957 | 1.2567 | -0.33% | -1.06% | -4.94% | -5.82% | -4.86% | -0.92% | 1.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1996 | 1.2606 | -0.25% | -0.74% | -4.41% | -5.51% | -4.54% | -0.60% | 0.92% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2026 | 1.2636 | -0.13% | -0.23% | -4.57% | -5.28% | -4.21% | -0.35% | 1.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2042 | 1.2652 | -0.22% | 0.26% | -4.46% | -5.15% | -3.94% | -0.22% | 1.46% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2068 | 1.2678 | -0.14% | 0.66% | -4.25% | -4.95% | -3.53% | 0.00% | 1.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2085 | 1.2695 | 0.26% | 0.67% | -3.85% | -4.81% | -3.36% | -3.60% | 2.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2054 | 1.2664 | 0.36% | 0.35% | -4.18% | -5.06% | -3.58% | -3.84% | 1.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2011 | 1.2621 | 0.18% | 0.11% | -4.49% | -5.16% | -3.92% | -4.19% | 1.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1989 | 1.2599 | -0.18% | -0.34% | -4.65% | -5.20% | -3.98% | -4.36% | 1.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2011 | 1.2621 | 0.05% | -0.12% | -4.48% | -5.12% | -3.68% | -4.19% | 1.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2005 | 1.2615 | -0.06% | -4.63% | -4.65% | -5.26% | -3.70% | -4.24% | 1.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2012 | 1.2622 | 0.12% | -4.58% | -4.82% | -5.04% | -3.70% | -4.18% | 1.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1998 | 1.2608 | -0.27% | -4.74% | -5.01% | -5.27% | -3.81% | -4.29% | 1.86% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2030 | 1.2640 | 0.03% | -4.64% | -4.77% | -5.13% | -3.54% | -4.04% | 2.13% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2026 | 1.2636 | -4.46% | -4.66% | -4.80% | -5.19% | -3.55% | -4.07% | 2.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2588 | 1.2638 | 0.00% | 0.07% | -0.27% | -0.85% | 0.91% | 0.41% | 6.98% | 限大额 | 开放赎回 | | 2023-12-14 | 1.2588 | 1.2638 | -0.06% | 0.35% | -0.20% | -0.86% | 0.97% | 0.41% | 6.90% | 限大额 | 开放赎回 | | 2023-12-13 | 1.2595 | 1.2645 | -0.16% | 0.44% | -0.11% | -0.84% | 1.05% | 0.47% | 6.95% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2615 | 1.2665 | 0.01% | 0.52% | 0.11% | -0.78% | 0.98% | 0.63% | 7.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2614 | 1.2664 | 0.28% | 0.10% | 0.10% | -0.82% | 0.89% | 0.62% | 7.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2579 | 1.2629 | 0.28% | -0.20% | -0.25% | -0.89% | 0.66% | 0.34% | 6.51% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2544 | 1.2594 | 0.03% | -0.31% | -0.46% | -1.08% | 0.38% | 0.06% | 6.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2540 | 1.2590 | -0.08% | -0.23% | -0.46% | -1.44% | 0.22% | 0.03% | 6.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2550 | 1.2600 | -0.41% | -0.24% | -0.10% | -1.26% | 0.24% | 0.11% | 6.36% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2602 | 1.2652 | -0.02% | 0.21% | 0.32% | -0.97% | 0.72% | 0.53% | 6.81% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2604 | 1.2654 | 0.17% | 0.24% | 0.31% | -0.94% | 0.74% | 0.54% | 6.76% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2583 | 1.2633 | 0.11% | -0.13% | -0.05% | -1.09% | 0.64% | 0.37% | 6.89% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2569 | 1.2619 | -0.09% | -0.17% | 0.06% | -1.23% | 0.49% | 0.26% | 7.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2580 | 1.2630 | 0.04% | -0.32% | 0.14% | -0.83% | 0.62% | 0.35% | 7.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2575 | 1.2625 | 0.01% | -0.44% | 0.10% | -0.77% | 0.55% | 0.31% | 7.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2574 | 1.2624 | -0.20% | -0.46% | 0.54% | -0.83% | 0.54% | 0.30% | 7.06% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2599 | 1.2649 | 0.06% | -0.04% | 0.99% | -0.85% | 0.91% | 0.50% | 7.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2591 | 1.2641 | -0.23% | -0.25% | 0.55% | -1.39% | 0.91% | 0.44% | 7.46% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2620 | 1.2670 | -0.09% | 0.06% | 0.78% | -1.02% | 1.15% | 0.67% | 7.71% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2631 | 1.2681 | -0.01% | 0.17% | 0.87% | -1.17% | 1.31% | 0.76% | 7.80% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2632 | 1.2682 | 0.22% | 0.25% | -0.01% | -1.44% | 1.34% | 0.77% | 7.79% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2604 | 1.2654 | -0.14% | 0.00% | -0.19% | -1.52% | 0.95% | 0.54% | 7.32% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2622 | 1.2672 | 0.07% | 0.09% | -0.28% | -1.43% | 0.85% | 0.69% | 7.47% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2613 | 1.2663 | 0.03% | 0.09% | -0.35% | -1.49% | 0.73% | 0.61% | 7.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2609 | 1.2659 | 0.06% | 0.09% | -0.38% | -1.62% | 0.41% | 0.58% | 7.36% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2601 | 1.2651 | -0.02% | 0.31% | -0.49% | -2.05% | 0.49% | 0.52% | 6.82% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2604 | 1.2654 | -0.06% | 0.56% | -0.74% | -1.97% | 0.39% | 0.54% | 6.77% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2611 | 1.2661 | 0.07% | 0.37% | -0.67% | -2.00% | 0.39% | 0.60% | 7.12% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2602 | 1.2652 | 0.03% | 0.19% | -0.74% | -2.15% | 0.25% | 0.53% | 7.04% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2598 | 1.2648 | 0.29% | 0.07% | -0.77% | -2.44% | 0.29% | 0.49% | 7.01% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2562 | 1.2612 | 0.22% | 0.00% | -1.06% | -2.64% | 0.09% | 0.21% | 6.93% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2534 | 1.2584 | -0.25% | 0.22% | -1.28% | -2.80% | -0.16% | -0.02% | 6.89% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2565 | 1.2615 | -0.10% | 0.58% | -1.03% | -2.54% | 0.18% | 0.23% | 7.02% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2578 | 1.2628 | -0.09% | 0.58% | -0.93% | -2.31% | 0.32% | 0.34% | 7.13% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2589 | 1.2639 | 0.21% | 0.91% | -0.84% | -2.11% | 0.35% | 0.42% | 7.22% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2562 | 1.2612 | 0.44% | 0.32% | -0.81% | -2.11% | 0.02% | 0.21% | 6.94% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2507 | 1.2557 | 0.12% | -0.31% | -1.11% | -2.62% | -0.39% | -0.23% | 6.71% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2492 | 1.2542 | -0.11% | -0.82% | -1.32% | -2.82% | -0.49% | -0.35% | 6.59% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2506 | 1.2556 | 0.24% | -1.01% | -1.31% | -2.43% | -0.41% | -0.24% | 6.71% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2476 | 1.2526 | -0.37% | -1.20% | -1.55% | -2.62% | -0.71% | -0.48% | 6.45% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2522 | 1.2572 | -0.19% | -1.07% | -1.13% | -2.20% | -0.33% | -0.11% | 6.70% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2546 | 1.2596 | -0.39% | -1.04% | -1.06% | -2.21% | -0.29% | 0.08% | 6.95% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2595 | 1.2645 | -0.30% | -0.50% | -0.70% | -1.77% | 0.06% | 0.47% | 7.31% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2633 | 1.2683 | 0.04% | -0.24% | -0.50% | -1.50% | 0.37% | 0.77% | 7.63% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2628 | 1.2678 | -0.23% | -0.55% | -0.54% | -1.55% | 0.34% | 0.73% | 7.59% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2657 | 1.2707 | -0.17% | -0.31% | -0.35% | -1.28% | 0.65% | 0.97% | 7.75% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2678 | 1.2728 | 0.16% | -0.14% | -0.28% | -0.90% | 0.81% | 1.13% | 7.96% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2658 | 1.2708 | -0.04% | -0.30% | -0.47% | -1.43% | 0.73% | 0.97% | 8.21% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2663 | 1.2713 | -0.28% | -0.26% | -0.23% | -1.27% | 0.88% | 1.01% | 8.25% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2698 | 1.2748 | 0.02% | 0.02% | 0.05% | -1.07% | 1.24% | 1.29% | 8.55% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2696 | 1.2746 | 0.25% | 0.36% | 0.09% | -0.89% | 1.19% | 1.28% | 9.10% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2664 | 1.2714 | 0.13% | -0.01% | -0.07% | -1.30% | 0.74% | 1.02% | 8.79% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2647 | 1.2697 | -0.09% | -0.27% | -0.21% | -1.03% | 0.55% | 0.89% | 8.64% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2659 | 1.2709 | -0.10% | -0.20% | -0.11% | -1.25% | 0.54% | 0.98% | 8.74% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2672 | 1.2722 | 0.17% | -0.19% | -0.75% | -1.15% | 0.60% | 1.08% | 8.48% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2650 | 1.2700 | -0.12% | -0.37% | -0.78% | -1.32% | 0.41% | 0.91% | 8.18% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2665 | 1.2715 | -0.13% | -0.29% | -0.91% | -1.39% | 0.59% | 1.03% | 8.25% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2681 | 1.2731 | -0.02% | -0.26% | -0.78% | -1.34% | 0.76% | 1.16% | 8.38% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2684 | 1.2734 | -0.09% | -0.27% | -0.76% | -1.39% | 0.77% | 1.18% | 8.41% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2696 | 1.2746 | -0.01% | 0.03% | -0.85% | -1.15% | 0.76% | 1.28% | 8.46% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2697 | 1.2747 | -0.04% | 0.13% | -0.84% | -0.97% | 0.75% | 1.28% | 8.51% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2702 | 1.2752 | -0.09% | -0.17% | -0.90% | -0.88% | 0.76% | 1.32% | 8.59% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2714 | 1.2764 | -0.03% | 0.03% | -0.80% | -0.78% | 0.94% | 1.42% | 8.69% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2718 | 1.2768 | 0.20% | -0.06% | -0.77% | -0.64% | 0.97% | 1.45% | 8.73% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2692 | 1.2742 | 0.09% | -0.25% | -1.38% | -0.74% | 0.79% | 1.24% | 8.17% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2681 | 1.2731 | -0.33% | -0.26% | -1.54% | -0.77% | 0.71% | 1.16% | 8.16% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2723 | 1.2773 | 0.10% | 0.01% | -1.47% | -0.34% | 1.05% | 1.49% | 8.25% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2710 | 1.2760 | -0.13% | -0.13% | -1.57% | -0.65% | 1.01% | 1.39% | 8.14% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2726 | 1.2776 | 0.02% | 0.32% | -1.45% | -0.50% | 1.20% | 1.52% | 8.28% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2724 | 1.2774 | 0.08% | 0.40% | -1.31% | -0.34% | 1.22% | 1.50% | 8.06% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2714 | 1.2764 | -0.06% | 0.28% | -1.25% | -0.38% | 1.14% | 1.42% | 8.02% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2722 | 1.2772 | -0.03% | 0.12% | -1.08% | -0.22% | 1.23% | 1.48% | 8.20% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2726 | 1.2776 | 0.32% | -0.33% | -1.05% | 0.01% | 1.26% | 1.52% | 8.23% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2685 | 1.2735 | 0.09% | -0.51% | -1.37% | -0.28% | 0.91% | 1.19% | 7.88% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2673 | 1.2723 | -0.05% | -0.85% | -1.41% | -0.36% | 0.75% | 1.09% | 7.43% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2679 | 1.2729 | -0.22% | -1.08% | -1.08% | -0.27% | 0.81% | 1.14% | 7.32% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2707 | 1.2757 | -0.48% | -0.71% | -0.82% | -0.15% | 0.99% | 1.36% | 7.55% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2768 | 1.2818 | 0.14% | -0.29% | -0.34% | 0.13% | 1.46% | 1.85% | 8.07% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2750 | 1.2800 | -0.24% | -0.42% | -0.48% | 0.06% | 1.34% | 1.71% | 7.91% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2781 | 1.2831 | -0.28% | -0.28% | -0.32% | 0.14% | 1.63% | 1.95% | 7.76% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2817 | 1.2867 | 0.15% | -0.37% | -0.07% | 0.46% | 1.93% | 2.24% | 8.11% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2798 | 1.2848 | -0.05% | -0.46% | -0.23% | 0.38% | 1.81% | 2.09% | 8.27% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2805 | 1.2855 | 0.01% | -0.50% | -0.17% | 0.30% | 1.93% | 2.15% | 8.33% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2804 | 1.2854 | -0.10% | -0.58% | -0.18% | 0.46% | 2.09% | 2.14% | 8.32% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2817 | 1.2867 | -0.37% | -0.74% | -0.19% | 0.28% | 2.18% | 2.24% | 8.47% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2865 | 1.2915 | 0.06% | -0.29% | 0.30% | 0.52% | 2.58% | 2.62% | 8.64% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2857 | 1.2907 | -0.09% | -0.29% | 0.17% | 0.22% | 2.49% | 2.56% | 8.51% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2869 | 1.2919 | -0.08% | -0.19% | 0.26% | 0.04% | 2.56% | 2.66% | 8.61% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2879 | 1.2929 | -0.26% | 0.03% | 0.34% | 0.40% | 2.65% | 2.74% | 8.69% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2913 | 1.2963 | 0.08% | 0.40% | 0.37% | 0.41% | 2.95% | 3.01% | 8.89% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2903 | 1.2953 | 0.06% | 0.55% | 0.30% | 0.56% | 2.93% | 2.93% | 8.78% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2895 | 1.2945 | 0.02% | 0.40% | 0.37% | 0.50% | 2.90% | 2.86% | 8.91% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2893 | 1.2943 | 0.14% | 0.30% | 0.35% | 0.48% | 2.92% | 2.85% | 8.89% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2875 | 1.2925 | 0.11% | 0.44% | 0.21% | 0.34% | 2.88% | 2.70% | 8.74% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2861 | 1.2911 | 0.22% | 0.38% | 0.40% | 0.23% | 2.82% | 2.59% | 8.71% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2833 | 1.2883 | -0.09% | 0.23% | 0.02% | 0.30% | 2.58% | 2.37% | 8.48% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2844 | 1.2894 | -0.08% | 0.12% | 0.52% | 0.45% | 2.68% | 2.46% | 8.52% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2854 | 1.2904 | 0.28% | 0.25% | 0.27% | 0.41% | 2.83% | 2.54% | 8.60% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2818 | 1.2868 | 0.05% | -0.06% | -0.01% | 0.10% | 2.58% | 2.25% | 8.30% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2812 | 1.2862 | 0.06% | -0.12% | -0.05% | 0.02% | 2.52% | 2.20% | 8.13% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2804 | 1.2854 | -0.19% | -0.13% | -0.30% | -0.41% | 2.52% | 2.14% | 8.22% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2829 | 1.2879 | 0.05% | 0.28% | -0.19% | -0.16% | 2.78% | 2.34% | 8.67% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2822 | 1.2872 | -0.03% | -0.16% | -0.32% | -0.34% | 2.77% | 2.28% | 8.61% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2826 | 1.2876 | -0.01% | 0.00% | -0.29% | -0.49% | 2.90% | 2.31% | 8.65% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2827 | 1.2877 | 0.05% | -0.06% | 0.05% | -0.39% | 2.91% | 2.32% | 8.38% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2821 | 1.2871 | 0.22% | -0.23% | 0.05% | -0.37% | 2.92% | 2.27% | 8.18% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2793 | 1.2843 | -0.38% | -0.50% | -0.16% | -0.78% | 2.75% | 2.05% | 8.10% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2842 | 1.2892 | 0.12% | -0.18% | 0.33% | -0.23% | 3.21% | 2.44% | 8.52% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2826 | 1.2876 | -0.07% | -0.30% | 0.20% | -0.33% | 3.12% | 2.31% | 8.38% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2835 | 1.2885 | -0.12% | -0.10% | 0.44% | -0.49% | 3.24% | 2.39% | 8.95% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2851 | 1.2901 | -0.05% | 0.30% | 0.67% | -0.32% | 3.41% | 2.51% | 9.27% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2857 | 1.2907 | -0.06% | 0.37% | 0.50% | -0.19% | 3.47% | 2.56% | 9.69% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2865 | 1.2915 | 0.00% | 0.26% | 0.59% | -0.12% | 3.57% | 2.62% | 9.76% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2865 | 1.2915 | 0.13% | 0.68% | 0.59% | 0.12% | 3.57% | 2.62% | 9.76% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2848 | 1.2898 | 0.27% | 0.23% | 0.77% | 0.56% | 3.50% | 2.49% | 9.95% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2813 | 1.2863 | 0.02% | -0.05% | 0.69% | 0.46% | 3.25% | 2.21% | 9.75% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2810 | 1.2860 | -0.16% | -0.07% | 0.70% | 0.31% | 3.23% | 2.19% | 9.66% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2831 | 1.2881 | 0.41% | -0.09% | 0.86% | 0.36% | 3.40% | 2.35% | 9.84% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2778 | 1.2828 | -0.32% | -0.58% | 0.45% | -0.14% | 2.97% | 1.93% | 9.38% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2819 | 1.2869 | -0.19% | -0.02% | 0.60% | 0.42% | 3.45% | 2.26% | 9.55% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2843 | 1.2893 | -0.08% | 0.22% | 0.79% | 0.67% | 3.61% | 2.45% | 9.75% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2853 | 1.2903 | -0.08% | 0.30% | 0.87% | 0.64% | 3.74% | 2.53% | 9.84% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2863 | 1.2913 | 0.15% | 0.49% | 0.89% | 0.99% | 3.88% | 2.61% | 9.86% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2844 | 1.2894 | 0.18% | 0.45% | 0.60% | 0.73% | 3.73% | 2.46% | 9.61% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2821 | 1.2871 | 0.05% | 0.33% | 0.60% | 0.63% | 3.58% | 2.27% | 9.47% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2815 | 1.2865 | 0.01% | 0.38% | 0.55% | 0.50% | 3.51% | 2.23% | 9.42% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2814 | 1.2864 | 0.11% | 0.16% | 0.54% | 0.87% | 3.49% | 2.22% | 9.41% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2800 | 1.2850 | 0.10% | 0.08% | -0.23% | 0.60% | 3.49% | 2.11% | 9.47% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2787 | 1.2837 | 0.06% | 0.15% | -0.60% | 0.50% | 3.38% | 2.00% | 9.37% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2779 | 1.2829 | 0.10% | 0.13% | -0.38% | 0.53% | 3.34% | 1.94% | 9.31% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2766 | 1.2816 | -0.21% | 0.13% | -0.48% | 0.24% | 3.16% | 1.83% | 9.20% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2793 | 1.2843 | 0.02% | 0.53% | -0.27% | 0.57% | 3.41% | 2.05% | 9.43% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2790 | 1.2840 | 0.17% | 0.54% | -0.32% | 0.74% | 3.39% | 2.03% | 8.78% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2768 | 1.2818 | 0.05% | 0.39% | -0.49% | 0.61% | 3.17% | 1.85% | 8.31% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2762 | 1.2812 | 0.09% | 0.39% | -0.54% | 0.77% | 3.09% | 1.80% | 8.41% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2750 | 1.2800 | 0.20% | 0.19% | -0.63% | 0.68% | 2.99% | 1.71% | 8.31% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2725 | 1.2775 | 0.03% | -0.21% | -0.83% | 0.48% | 2.79% | 1.51% | 8.10% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2721 | 1.2771 | 0.02% | -0.16% | -0.52% | 0.56% | 2.78% | 1.48% | 8.09% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2719 | 1.2769 | 0.05% | -0.34% | -0.64% | 0.55% | 2.90% | 1.46% | 7.99% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2713 | 1.2763 | -0.10% | -0.35% | -0.72% | 0.50% | 2.87% | 1.41% | 7.72% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2726 | 1.2776 | -0.20% | -0.18% | -0.66% | 0.61% | 2.81% | 1.52% | 7.83% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2752 | 1.2802 | 0.08% | -0.12% | -0.45% | 0.81% | 3.09% | 1.72% | 8.05% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2742 | 1.2792 | -0.16% | -0.02% | -0.84% | 1.03% | 3.07% | 1.64% | 7.75% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2763 | 1.2813 | 0.04% | -0.14% | -0.80% | 1.20% | 3.25% | 1.81% | 7.83% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2758 | 1.2808 | 0.07% | -0.32% | -1.02% | 1.16% | 3.25% | 1.77% | 7.54% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2749 | 1.2799 | -0.14% | -0.62% | -0.99% | 0.91% | 3.36% | 1.70% | 7.47% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2767 | 1.2817 | 0.17% | -0.75% | -0.85% | 0.90% | 3.45% | 1.84% | 7.62% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2745 | 1.2795 | -0.28% | -0.65% | -1.16% | 0.82% | 3.36% | 1.67% | 7.15% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.2781 | 1.2831 | -0.14% | -0.61% | -0.71% | 1.11% | 3.64% | 1.95% | 7.36% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.2799 | 1.2849 | -0.23% | -0.25% | -0.54% | 1.25% | 3.96% | 2.10% | 7.28% | 开放申购 | 开放赎回 |
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