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| 景顺长城融景瑞利一年持有A(017088)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 | | 2024-12-20 | 1.0246 | 1.0246 | 0.00% | -- | -0.54% | 1.99% | 3.40% | 2.71% | -- | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.0228 | 1.0228 | 0.00% | -0.67% | -0.16% | 2.05% | 3.16% | 2.53% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.0219 | 1.0219 | 0.00% | -0.51% | -0.68% | 2.09% | 3.07% | 2.44% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.0297 | 1.0297 | 0.00% | 0.57% | -1.44% | -- | 3.79% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0271 | 1.0271 | -0.17% | -0.03% | -1.48% | -- | 3.70% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0289 | 1.0289 | 0.38% | 0.57% | -0.89% | 2.57% | 3.90% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0250 | 1.0250 | 0.11% | 0.70% | -1.38% | 2.01% | 3.52% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0239 | 1.0239 | -0.27% | 0.14% | -1.02% | 1.79% | 3.17% | 2.64% | -- | -- | -- | | 2024-12-03 | 1.0267 | 1.0267 | -0.07% | 1.04% | -0.44% | 1.79% | 3.35% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0274 | 1.0274 | 0.42% | 0.98% | -0.37% | -- | 3.42% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0231 | 1.0231 | 0.51% | 0.36% | -0.88% | 1.62% | 2.91% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0179 | 1.0179 | -0.45% | -1.17% | -1.61% | 1.01% | 2.38% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0225 | 1.0225 | 0.63% | -0.75% | -1.22% | 1.36% | 2.92% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0161 | 1.0161 | -0.13% | -1.27% | -1.84% | -- | 2.48% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0174 | 1.0174 | -0.20% | -0.68% | -1.71% | -- | 2.61% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0194 | 1.0194 | -1.03% | -0.92% | -1.94% | -- | 3.01% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0300 | 1.0300 | -0.02% | -0.65% | -0.83% | 2.27% | 3.81% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0302 | 1.0302 | 0.10% | -1.30% | -0.75% | -- | 3.68% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0292 | 1.0292 | 0.47% | -1.12% | -0.85% | 1.97% | 3.49% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0244 | 1.0244 | -0.44% | -1.94% | -1.31% | -- | 3.01% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0289 | 1.0289 | -0.75% | -1.30% | -0.48% | 2.23% | 3.41% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0367 | 1.0367 | -0.68% | -0.58% | -0.36% | 3.07% | 4.43% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0438 | 1.0438 | 0.28% | 0.55% | 0.76% | -- | 5.21% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0409 | 1.0409 | -0.36% | 0.15% | 0.48% | 3.43% | 4.95% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0447 | 1.0447 | 0.21% | 0.99% | 0.85% | 3.75% | 5.33% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0425 | 1.0425 | -0.03% | 1.10% | -0.45% | -- | 5.04% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0428 | 1.0428 | 0.45% | 1.14% | 0.08% | -- | 5.00% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0381 | 1.0381 | -0.12% | 0.68% | -0.37% | -- | 4.53% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0393 | 1.0393 | 0.46% | 0.69% | -0.26% | -- | 4.86% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0345 | 1.0345 | 0.32% | -0.01% | -0.72% | 2.41% | 4.38% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0312 | 1.0312 | 0.02% | -0.38% | -1.04% | 1.87% | 4.12% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0310 | 1.0310 | -0.01% | -0.40% | -1.06% | -- | 4.00% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0311 | 1.0311 | -0.11% | -0.79% | -1.05% | 2.04% | 3.93% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0322 | 1.0322 | -0.23% | -0.71% | 0.33% | 2.04% | 4.16% | 3.47% | -- | -- | -- | | 2024-10-28 | 1.0346 | 1.0346 | -0.05% | -0.39% | 0.56% | -- | 4.40% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0351 | 1.0351 | 0.00% | -0.28% | -- | 2.50% | 4.75% | 3.76% | -- | -- | -- | | 2024-10-24 | 1.0351 | 1.0351 | -0.40% | 0.32% | -- | 2.22% | 4.91% | 3.76% | -- | -- | -- | | 2024-10-23 | 1.0393 | 1.0393 | -0.03% | 0.44% | -- | -- | 5.50% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0396 | 1.0396 | 0.10% | 0.55% | 3.48% | -- | 5.25% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0386 | 1.0386 | 0.06% | -0.17% | 3.38% | 1.92% | 5.15% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0380 | 1.0380 | 0.60% | 0.20% | 3.56% | 1.71% | 4.58% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0318 | 1.0318 | -0.28% | -0.65% | 3.08% | -- | 3.88% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0347 | 1.0347 | 0.08% | 0.10% | 3.37% | -- | 4.11% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0339 | 1.0339 | -0.62% | -1.27% | 3.29% | -- | 4.07% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0404 | 1.0404 | 0.43% | -0.15% | 3.94% | -- | 4.72% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0359 | 1.0359 | -0.25% | -0.59% | -- | -- | 4.35% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0385 | 1.0385 | 0.46% | -0.34% | -- | -- | 4.53% | 4.10% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0337 | 1.0337 | -1.29% | -0.80% | -- | -- | 3.95% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0472 | 1.0472 | 0.50% | 0.50% | 4.40% | 2.97% | 5.34% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0420 | 1.0420 | 1.28% | -- | 3.13% | -- | 4.82% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0288 | 1.0288 | 0.43% | 2.41% | 1.98% | -- | 3.53% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0244 | 1.0244 | 0.00% | 2.10% | -- | 1.15% | 3.11% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0046 | 1.0046 | 0.13% | 0.36% | -- | -- | 1.19% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0033 | 1.0033 | 0.10% | -- | -0.59% | -1.08% | 1.02% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0023 | 1.0023 | 0.13% | -- | -- | -- | 0.89% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0010 | 1.0010 | 0.00% | -0.21% | -- | -- | -- | 0.34% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0031 | 1.0031 | -0.17% | -0.72% | -- | -1.17% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0048 | 1.0048 | -0.11% | -0.20% | -- | -- | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0059 | 1.0059 | -0.27% | -0.18% | -0.43% | -- | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0086 | 1.0086 | 0.00% | -0.02% | -0.16% | -- | 1.06% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0104 | 1.0104 | 0.36% | -- | -0.01% | -0.73% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0068 | 1.0068 | -0.09% | -- | -0.47% | -1.29% | -- | 0.92% | -- | -- | -- | | 2024-08-28 | 1.0077 | 1.0077 | -0.11% | 0.06% | -- | -- | -- | 1.01% | -- | -- | -- | | 2024-08-27 | 1.0088 | 1.0088 | 0.00% | -- | -- | -- | 1.52% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0071 | 1.0071 | 0.00% | 0.13% | -1.17% | -- | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0093 | 1.0093 | 0.00% | 0.29% | -0.95% | -- | 1.00% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0065 | 1.0065 | 0.07% | -- | -- | -- | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0058 | 1.0058 | 0.00% | -- | -- | -1.35% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0064 | 1.0064 | -0.05% | -- | -- | -1.30% | 0.42% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0069 | 1.0069 | 0.00% | -0.33% | -- | -1.13% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0102 | 1.0102 | -0.21% | -- | -0.87% | -- | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0123 | 1.0123 | 0.00% | 0.24% | -- | -- | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0105 | 1.0105 | -0.11% | -- | -- | -- | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0116 | 1.0116 | 0.00% | -- | -- | -0.21% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0099 | 1.0099 | -0.27% | -1.04% | -0.31% | -- | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0126 | 1.0126 | 0.00% | -- | -- | -- | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0190 | 1.0190 | -0.15% | -- | 0.46% | -0.18% | -- | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0205 | 1.0205 | 0.00% | -- | -- | -0.09% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0170 | 1.0170 | 0.00% | -- | -- | -- | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0182 | 1.0182 | -0.02% | -- | -- | 0.68% | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0184 | 1.0184 | -0.07% | 0.55% | -- | 0.70% | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0191 | 1.0191 | 0.00% | 0.60% | 0.10% | 1.10% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0128 | 1.0128 | -0.02% | -0.15% | -0.48% | -- | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0130 | 1.0130 | 0.00% | -- | -0.46% | -- | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0143 | 1.0143 | 0.00% | -0.14% | -- | -- | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0133 | 1.0133 | 0.00% | -- | -- | -- | -- | 1.57% | -- | 开放申购 | 暂停赎回 | | 2024-06-12 | 1.0157 | 1.0157 | 0.00% | -- | -0.39% | 0.90% | -- | 1.81% | -- | 开放申购 | 暂停赎回 | | 2024-06-06 | 1.0150 | 1.0150 | 0.00% | -0.28% | -0.12% | 0.57% | -- | 1.74% | -- | 开放申购 | 暂停赎回 | | 2024-05-31 | 1.0181 | 1.0181 | 0.03% | 0.04% | -- | 1.03% | -- | 2.05% | -- | 开放申购 | 暂停赎回 | | 2024-05-30 | 1.0178 | 1.0178 | -0.22% | -0.08% | -- | 1.00% | -- | 2.02% | -- | 开放申购 | 暂停赎回 | | 2024-05-29 | 1.0200 | 1.0200 | 0.00% | -- | 0.62% | 1.22% | -- | 2.25% | -- | 开放申购 | 暂停赎回 | | 2024-05-24 | 1.0177 | 1.0177 | -0.09% | -- | -- | -- | -- | 2.01% | -- | 开放申购 | 暂停赎回 | | 2024-05-23 | 1.0186 | 1.0186 | 0.00% | -- | -- | -- | -- | 2.11% | -- | 开放申购 | 暂停赎回 | | 2024-05-14 | 1.0196 | 1.0196 | 0.08% | 0.28% | -- | -- | -- | 2.21% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0188 | 1.0188 | -0.09% | 0.26% | -- | -- | -- | 2.13% | -- | 开放申购 | 暂停赎回 | | 2024-05-10 | 1.0197 | 1.0197 | 0.13% | -- | 0.57% | -- | -- | 2.22% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 1.0184 | 1.0184 | 0.20% | -- | -- | -- | -- | 2.09% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 1.0164 | 1.0164 | -0.04% | -- | -- | -- | -- | 1.88% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 1.0168 | 1.0168 | 0.06% | -- | 0.54% | 1.95% | -- | 1.92% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 1.0162 | 1.0162 | 0.00% | 0.25% | 0.48% | 1.99% | -- | 1.86% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 1.0137 | 1.0137 | -0.22% | 0.07% | -- | -- | -- | 1.61% | -- | 开放申购 | 暂停赎回 | | 2024-04-26 | 1.0159 | 1.0159 | 0.00% | -0.48% | -- | 1.89% | -- | 1.83% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 1.0130 | 1.0130 | -0.76% | -- | 0.61% | 2.06% | -- | 1.54% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 1.0208 | 1.0208 | -0.06% | -- | -- | 2.67% | -- | 2.33% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 1.0214 | 1.0214 | 0.36% | -- | -- | 2.73% | -- | 2.39% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 1.0177 | 1.0177 | 0.00% | 0.37% | -- | 2.37% | -- | 2.01% | -- | 开放申购 | 暂停赎回 | | 2024-04-10 | 1.0139 | 1.0139 | 0.00% | 0.26% | 0.27% | 1.83% | -- | 1.63% | -- | 开放申购 | 暂停赎回 | | 2024-04-03 | 1.0113 | 1.0113 | 0.33% | 0.84% | 0.36% | 1.54% | -- | 1.37% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 1.0080 | 1.0080 | -0.01% | -- | 0.03% | 1.04% | -- | 1.04% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 1.0081 | 1.0081 | 0.00% | -- | 0.04% | 1.01% | -- | 1.05% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 1.0029 | 1.0029 | 0.00% | -- | -- | 0.91% | -- | 0.53% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 1.0069 | 1.0069 | -0.18% | -- | -0.04% | 1.52% | -- | 0.93% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 1.0087 | 1.0087 | 0.00% | -- | -- | 1.72% | -- | 1.11% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 1.0066 | 1.0066 | -0.44% | -- | -- | 1.48% | -- | 0.90% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 1.0110 | 1.0110 | -0.02% | 0.22% | -- | 1.91% | -- | 1.34% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 1.0112 | 1.0112 | 0.15% | 0.35% | -- | 2.09% | -- | 1.36% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 1.0097 | 1.0097 | 0.05% | 0.20% | 1.23% | 2.01% | -- | 1.21% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 1.0092 | 1.0092 | 0.00% | -- | 1.28% | 1.91% | -- | 1.16% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 1.0088 | 1.0088 | 0.11% | -- | 1.40% | 1.65% | -- | 1.12% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 1.0077 | 1.0077 | 0.00% | -- | -- | 1.44% | -- | 1.01% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 1.0077 | 1.0077 | 0.00% | 0.04% | -- | 1.36% | -- | 1.01% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 1.0073 | 1.0073 | 0.00% | -- | 1.48% | 1.79% | -- | 0.97% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.9994 | 0.9994 | 0.00% | -- | 0.51% | 0.49% | -- | 0.18% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.9974 | 0.9974 | 0.10% | 0.24% | 0.11% | 0.43% | -- | -0.02% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.9964 | 0.9964 | 0.24% | 0.09% | 0.01% | 0.33% | -- | -0.12% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.9940 | 0.9940 | -0.09% | -- | -0.23% | 0.29% | -- | -0.36% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.9949 | 0.9949 | 0.00% | -0.22% | -0.27% | 0.52% | -- | -0.27% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.9950 | 0.9950 | -0.05% | 0.14% | -0.30% | 0.37% | -- | -0.26% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.9955 | 0.9955 | 0.00% | 0.27% | -0.25% | 0.34% | -- | -0.21% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.9971 | 0.9971 | 0.00% | 0.28% | 0.53% | 0.82% | -- | -0.05% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.9936 | 0.9936 | 0.08% | -0.05% | 0.18% | 0.70% | -- | -0.40% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.9928 | 0.9928 | 0.02% | -0.27% | 0.10% | 0.78% | -- | -0.48% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.9926 | 0.9926 | -0.17% | -0.30% | 0.08% | 0.50% | -- | -0.50% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.9943 | 0.9943 | 0.00% | -0.14% | 0.26% | 0.53% | -- | -0.33% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.9943 | 0.9943 | 0.02% | -0.13% | 0.28% | 0.18% | -- | -0.33% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.9941 | 0.9941 | -0.14% | -0.16% | 0.26% | 0.08% | -- | -0.35% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.9955 | 0.9955 | -0.01% | -0.05% | 0.40% | 0.16% | -- | -0.21% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.9956 | 0.9956 | -0.01% | 0.04% | 0.41% | 0.21% | -- | -0.20% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.9957 | 0.9957 | 0.01% | -0.06% | 0.38% | 0.11% | -- | -0.19% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.9956 | 0.9956 | -0.01% | -0.01% | 0.35% | 0.29% | -- | -0.20% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.9957 | 0.9957 | -0.03% | -0.03% | 0.52% | 0.22% | -- | -0.19% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.9960 | 0.9960 | 0.08% | -0.16% | 0.56% | 0.16% | -- | -0.16% | -- | 开放申购 | 暂停赎回 |
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