|
| 景顺长城景颐尊利A(015805)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 | | 2025-01-07 | 1.0923 | 1.0923 | 0.01% | -0.48% | -0.65% | -0.22% | 7.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0922 | 1.0922 | 0.00% | -- | -0.65% | -0.23% | 7.03% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0976 | 1.0976 | 0.00% | -0.05% | 0.30% | 0.26% | 7.49% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0976 | 1.0976 | -0.05% | -0.03% | 0.53% | -- | 8.36% | 7.51% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0981 | 1.0981 | 0.00% | -- | 0.56% | -- | 8.50% | 7.56% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0948 | 1.0948 | 0.00% | -- | -0.10% | 4.14% | 8.42% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0979 | 1.0979 | 0.00% | -0.53% | 0.59% | 4.91% | 8.62% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0977 | 1.0977 | 0.00% | -0.50% | 0.64% | 5.21% | 8.44% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1038 | 1.1038 | 0.00% | 0.63% | 0.51% | 5.77% | 9.03% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1032 | 1.1032 | 0.35% | 0.70% | 0.25% | 5.46% | 8.95% | 8.06% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0994 | 1.0994 | 0.30% | 0.47% | 0.01% | 4.70% | 8.35% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0961 | 1.0961 | -0.07% | 0.33% | -0.45% | 4.19% | 8.13% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0969 | 1.0969 | 0.03% | 0.22% | 0.03% | 4.25% | 7.87% | 7.44% | -- | -- | -- | | 2024-12-03 | 1.0966 | 1.0966 | 0.10% | 0.44% | 0.06% | 3.87% | 7.63% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0955 | 1.0955 | 0.11% | 0.34% | -0.04% | -- | 7.52% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0943 | 1.0943 | 0.16% | 0.21% | 0.00% | 3.73% | 7.39% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0925 | 1.0925 | -0.18% | -0.40% | -0.42% | 3.73% | 6.98% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0945 | 1.0945 | 0.25% | -0.13% | 0.04% | 3.81% | 7.10% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0918 | 1.0918 | 0.00% | -0.16% | -0.21% | -- | 6.86% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0918 | 1.0918 | -0.02% | 0.03% | -0.21% | -- | 6.86% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0920 | 1.0920 | -0.45% | 0.12% | -0.15% | -- | 6.96% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0969 | 1.0969 | 0.09% | 0.49% | 0.42% | 4.10% | 7.26% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0959 | 1.0959 | 0.21% | -0.02% | 0.37% | 3.98% | 7.23% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0936 | 1.0936 | 0.19% | -0.16% | 0.16% | 3.45% | 7.13% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0915 | 1.0915 | 0.07% | -0.61% | -0.04% | -- | 6.93% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0907 | 1.0907 | -0.08% | -0.89% | 0.23% | -- | 6.68% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0916 | 1.0916 | -0.41% | -1.17% | -0.24% | 3.70% | 7.15% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0961 | 1.0961 | 0.06% | -0.29% | 0.40% | -- | 7.45% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0954 | 1.0954 | -0.25% | -0.52% | 0.34% | -- | 7.49% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0982 | 1.0982 | -0.21% | 0.15% | 0.60% | 4.16% | 7.76% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1005 | 1.1005 | -0.36% | 0.42% | -0.12% | 4.45% | 7.96% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1045 | 1.1045 | 0.47% | 0.92% | 0.90% | -- | 8.36% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0993 | 1.0993 | -0.16% | 0.60% | 0.42% | -- | 7.72% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1011 | 1.1011 | 0.41% | 0.62% | 0.58% | -- | 8.13% | 7.86% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0966 | 1.0966 | 0.06% | -0.05% | 0.17% | 3.87% | 7.69% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0959 | 1.0959 | 0.14% | 0.16% | 0.11% | 3.63% | 7.84% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0944 | 1.0944 | 0.16% | 0.20% | -0.03% | 3.39% | 7.58% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0927 | 1.0927 | -0.15% | -0.07% | -0.18% | 3.95% | 7.34% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0943 | 1.0943 | -0.26% | 0.06% | 1.16% | -- | 7.50% | 7.19% | -- | -- | -- | | 2024-10-28 | 1.0971 | 1.0971 | 0.27% | 0.44% | 1.42% | -- | 7.77% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0941 | 1.0941 | 0.17% | 0.20% | -- | 4.06% | 7.96% | 7.17% | -- | -- | -- | | 2024-10-24 | 1.0922 | 1.0922 | -0.12% | 0.59% | -- | 3.58% | 7.94% | 6.98% | -- | -- | -- | | 2024-10-23 | 1.0935 | 1.0935 | -0.01% | 0.39% | -- | -- | 8.15% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0936 | 1.0936 | 0.12% | 0.50% | 4.02% | -- | 8.03% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0923 | 1.0923 | 0.04% | -0.17% | 3.90% | 3.04% | 7.90% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0919 | 1.0919 | 0.56% | 0.02% | 4.34% | 2.70% | 7.27% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0858 | 1.0858 | -0.32% | -0.70% | 4.07% | 2.34% | 6.52% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0893 | 1.0893 | 0.10% | 0.26% | 4.41% | -- | 6.99% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0882 | 1.0882 | -0.55% | -1.23% | 4.30% | -- | 6.82% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0942 | 1.0942 | 0.23% | -0.05% | 4.88% | -- | 7.41% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0917 | 1.0917 | -0.16% | -0.27% | 4.61% | -- | 7.19% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0935 | 1.0935 | 0.64% | -0.11% | -- | -- | 7.36% | 7.11% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0865 | 1.0865 | -1.39% | -0.75% | 3.86% | -- | 6.59% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1018 | 1.1018 | 0.65% | 0.65% | 4.93% | 3.64% | 8.07% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0947 | 1.0947 | 1.20% | -- | 3.49% | -- | 7.38% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0817 | 1.0817 | 0.74% | 2.89% | 2.60% | -- | 6.16% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0738 | 1.0738 | 0.00% | 2.30% | -- | 0.82% | 5.38% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0513 | 1.0513 | 0.15% | 0.77% | -0.26% | -- | 2.72% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0497 | 1.0497 | 0.31% | -- | -0.70% | -1.82% | 2.50% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0465 | 1.0465 | 0.31% | 0.28% | -- | -- | 2.26% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0433 | 1.0433 | 0.00% | -0.64% | -- | -- | 2.21% | 2.19% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0436 | 1.0436 | 0.00% | -0.82% | -1.01% | -- | 2.11% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0461 | 1.0461 | -0.37% | -- | -0.78% | -- | 2.39% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0500 | 1.0500 | -0.19% | -0.74% | -- | -2.00% | 2.47% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0520 | 1.0520 | -0.02% | -0.27% | -- | -1.67% | 2.63% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0522 | 1.0522 | -0.33% | -0.09% | -0.33% | -- | 2.51% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0557 | 1.0557 | 0.00% | 0.13% | 0.00% | -- | 3.34% | 3.41% | -- | -- | -- | | 2024-08-30 | 1.0578 | 1.0578 | 0.27% | -- | 0.63% | -1.18% | 3.60% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0549 | 1.0549 | 0.16% | -- | -- | -1.81% | 3.31% | 3.33% | -- | -- | -- | | 2024-08-28 | 1.0532 | 1.0532 | -0.10% | -0.05% | -- | -- | 3.39% | 3.16% | -- | -- | -- | | 2024-08-27 | 1.0543 | 1.0543 | 0.00% | 0.03% | -- | -- | 3.68% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0537 | 1.0537 | -0.03% | 0.09% | -0.60% | -- | 3.77% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0540 | 1.0540 | -0.29% | -- | -0.58% | -- | 3.58% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0571 | 1.0571 | 0.00% | -- | -0.28% | -- | 3.88% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0527 | 1.0527 | 0.00% | -- | -- | -1.53% | 3.01% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0543 | 1.0543 | 0.07% | -0.13% | -- | -1.17% | 3.02% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0536 | 1.0536 | 0.00% | -0.37% | -0.89% | -0.97% | 2.93% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0557 | 1.0557 | -0.17% | -- | -0.95% | -- | 3.19% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0575 | 1.0575 | -0.09% | 0.58% | -- | -- | 3.13% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0585 | 1.0585 | 0.69% | 0.38% | -- | -- | 3.20% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0512 | 1.0512 | 0.00% | -- | -- | -- | 2.63% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0514 | 1.0514 | -0.29% | -1.11% | -1.30% | -0.21% | 2.96% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0545 | 1.0545 | 0.00% | -0.61% | -- | -- | 3.79% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0601 | 1.0601 | -0.29% | -- | -0.85% | -- | 4.12% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0632 | 1.0632 | 0.21% | -- | -- | 0.56% | 4.57% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0610 | 1.0610 | 0.00% | -- | -0.55% | 0.50% | 4.26% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0631 | 1.0631 | 0.00% | -- | -- | -- | 4.75% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0658 | 1.0658 | -0.08% | -- | -- | 1.33% | 4.88% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0666 | 1.0666 | 0.08% | 0.14% | -- | 1.41% | 5.08% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0658 | 1.0658 | 0.00% | 0.05% | -- | 1.87% | 5.34% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0651 | 1.0651 | -0.02% | -0.38% | -0.42% | -- | 5.85% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0653 | 1.0653 | 0.00% | -- | -0.40% | -- | 5.61% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0692 | 1.0692 | 0.00% | -0.19% | -- | -- | 5.58% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0669 | 1.0669 | 0.00% | -- | -- | -- | 5.11% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0712 | 1.0712 | 0.00% | 0.12% | -- | -- | 5.70% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0714 | 1.0714 | 0.14% | 0.09% | 0.86% | 3.34% | 6.17% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0699 | 1.0699 | 0.00% | -0.42% | -- | -- | 6.10% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0704 | 1.0704 | -0.37% | -- | -- | -- | 6.21% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0744 | 1.0744 | 0.00% | -- | 1.67% | -- | 6.59% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0696 | 1.0696 | 0.00% | -- | -- | -- | 5.51% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0691 | 1.0691 | -0.13% | 0.55% | -- | 4.69% | 5.18% | 4.72% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0705 | 1.0705 | 0.00% | 0.77% | -- | 4.83% | 5.32% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0668 | 1.0668 | 0.27% | -- | -- | 4.47% | 4.42% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0639 | 1.0639 | 0.07% | -- | -- | 4.18% | 4.01% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0632 | 1.0632 | 0.08% | -- | 1.08% | 4.21% | 4.49% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0623 | 1.0623 | 0.00% | 0.52% | 1.00% | 4.36% | 4.40% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0568 | 1.0568 | -0.04% | 0.43% | -- | -- | 3.74% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0572 | 1.0572 | 0.34% | -- | -- | 3.68% | 4.00% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0536 | 1.0536 | 0.00% | -0.35% | -- | -- | 3.70% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0498 | 1.0498 | -0.24% | -- | -- | 4.08% | 2.96% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0523 | 1.0523 | 0.00% | -- | -- | 4.57% | 3.21% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0573 | 1.0573 | 0.15% | -- | -- | 4.40% | 3.29% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0557 | 1.0557 | 0.00% | 0.17% | -- | 4.36% | 3.35% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0539 | 1.0539 | 0.00% | 0.20% | 1.31% | 3.58% | 3.96% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0518 | 1.0518 | 0.54% | 1.43% | 1.67% | 3.09% | 3.85% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0462 | 1.0462 | 0.25% | -- | 1.13% | 2.48% | 3.48% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0436 | 1.0436 | 0.00% | -- | 0.88% | 2.20% | 3.22% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0370 | 1.0370 | 0.00% | -- | -- | 2.09% | 2.87% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0435 | 1.0435 | 0.00% | -- | -- | 3.20% | 3.42% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0409 | 1.0409 | 0.06% | 0.40% | 1.93% | 2.82% | 3.12% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0403 | 1.0403 | 0.08% | 0.56% | 1.87% | 2.74% | 2.56% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0395 | 1.0395 | 0.26% | -- | 1.89% | 2.59% | 2.24% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0368 | 1.0368 | 0.00% | -- | 1.86% | 2.18% | 2.02% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0368 | 1.0368 | 0.22% | 0.28% | -- | 1.96% | 1.96% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0345 | 1.0345 | 0.00% | -- | -- | 1.53% | 1.89% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0339 | 1.0339 | 0.00% | 0.83% | 1.39% | 1.19% | 2.08% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0350 | 1.0350 | 0.00% | 1.35% | 2.85% | 1.38% | 2.01% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0273 | 1.0273 | 0.19% | 0.60% | 1.60% | 0.52% | 1.43% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0254 | 1.0254 | 0.41% | 0.41% | 1.41% | 0.45% | 1.71% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0212 | 1.0212 | 0.10% | -- | 0.29% | 0.18% | 1.24% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0202 | 1.0202 | 0.23% | 0.55% | -0.03% | 0.09% | 0.96% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0179 | 1.0179 | 0.61% | 0.19% | -0.25% | -0.25% | 0.90% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0117 | 1.0117 | 0.00% | -- | -0.86% | -0.65% | -0.02% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0146 | 1.0146 | -0.14% | 0.09% | -0.64% | -0.27% | 0.21% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0160 | 1.0160 | 0.00% | 0.73% | -0.50% | -0.20% | 0.29% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0197 | 1.0197 | 0.00% | 0.85% | 0.74% | 0.55% | 0.56% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0137 | 1.0137 | 0.51% | 0.21% | 0.16% | 0.18% | -0.03% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0086 | 1.0086 | 0.23% | -0.87% | -0.35% | -0.25% | -0.53% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0063 | 1.0063 | -0.47% | -1.22% | -0.57% | -0.59% | -0.76% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0111 | 1.0111 | -0.16% | -0.66% | 0.12% | -0.23% | 0.09% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0127 | 1.0127 | 0.11% | -0.44% | 0.19% | -0.51% | 0.33% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0116 | 1.0116 | -0.58% | -0.58% | -0.07% | -0.76% | 0.43% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0175 | 1.0175 | -0.12% | -0.11% | 0.51% | -0.06% | 0.97% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0187 | 1.0187 | 0.09% | 0.05% | 0.63% | 0.00% | 1.21% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0178 | 1.0178 | 0.06% | -0.26% | 0.48% | -0.30% | 1.26% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0172 | 1.0172 | -0.03% | -0.35% | 0.47% | -0.13% | 1.32% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0175 | 1.0175 | -0.11% | -0.27% | 0.48% | -0.10% | 1.60% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0186 | 1.0186 | 0.04% | -0.23% | 0.59% | -0.07% | 1.46% | -0.23% | -- | 开放申购 | 开放赎回 |
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