|
| 景顺长城安泽回报一年持有A(011018)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 | | 2025-03-31 | 1.2753 | 1.2753 | -0.54% | -- | -- | 0.73% | 10.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2822 | 1.2822 | -0.63% | -- | -- | 1.14% | -- | -- | 21.97% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2903 | 1.2903 | 0.00% | -0.35% | 1.10% | 1.78% | 13.38% | -- | 22.30% | -- | -- | | 2025-03-25 | 1.2903 | 1.2903 | 0.00% | -0.90% | -- | -- | -- | -- | 22.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2948 | 1.2948 | 0.00% | -- | 2.37% | -- | -- | -- | 23.67% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3020 | 1.3020 | 0.00% | 1.17% | 3.01% | 2.34% | -- | -- | 24.36% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2944 | 1.2944 | 0.00% | 0.78% | 1.91% | -- | -- | -- | 23.25% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2840 | 1.2840 | -0.23% | -- | 1.60% | -- | -- | -- | 22.09% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2870 | 1.2870 | 0.14% | 1.68% | -- | -0.08% | 12.28% | -- | 22.37% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2852 | 1.2852 | 0.06% | -- | 1.74% | -- | 12.26% | -- | 22.66% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2844 | 1.2844 | 0.00% | -- | 1.80% | 0.87% | 12.35% | -- | 19.97% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2657 | 1.2657 | 0.00% | -- | 0.73% | 0.00% | 11.32% | -- | 17.72% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2763 | 1.2763 | 0.20% | 0.91% | 1.58% | 1.28% | -- | -- | 19.46% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2737 | 1.2737 | 0.00% | -- | 1.19% | 1.69% | -- | -- | 19.22% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2715 | 1.2715 | 0.53% | 0.11% | -- | 0.39% | 13.07% | -- | 18.10% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2648 | 1.2648 | 0.00% | -- | -- | 0.09% | 13.12% | -- | 18.05% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2639 | 1.2639 | 0.00% | -- | 0.10% | 0.94% | -- | -- | 17.97% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2701 | 1.2701 | 0.00% | 0.67% | 1.03% | 1.44% | -- | -- | 18.21% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2638 | 1.2638 | 0.00% | -- | -- | 0.17% | -- | -- | 17.50% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2632 | 1.2632 | 0.12% | 0.53% | -- | -1.01% | -- | -- | 17.78% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2617 | 1.2617 | 0.00% | 0.41% | 0.84% | -2.02% | -- | -- | 20.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2565 | 1.2565 | -0.17% | -- | -0.88% | -0.26% | 13.82% | -- | 18.05% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2587 | 1.2587 | 0.42% | -0.32% | -- | 0.31% | 15.58% | -- | 17.49% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2534 | 1.2534 | 0.00% | -- | -- | -0.44% | 16.43% | -- | 17.00% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2627 | 1.2627 | 0.00% | -- | -- | 2.18% | 16.31% | -- | 19.57% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2532 | 1.2532 | -0.31% | -- | -- | 0.93% | 13.84% | -- | 18.16% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2571 | 1.2571 | 1.04% | 0.47% | -- | -0.11% | 14.48% | -- | 18.53% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2442 | 1.2442 | 0.00% | -0.50% | -- | -0.63% | 13.30% | -- | 16.77% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2459 | 1.2459 | 0.00% | -- | -2.84% | 0.45% | 13.22% | -- | 17.97% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2512 | 1.2512 | 0.06% | -1.17% | -1.74% | -1.30% | 13.12% | -- | 18.47% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2505 | 1.2505 | 0.00% | -- | -1.79% | -1.36% | 13.05% | -- | 18.27% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2660 | 1.2660 | 0.00% | -- | 0.48% | -0.13% | 14.45% | 14.41% | 19.61% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2677 | 1.2677 | 0.06% | -- | 0.60% | 2.90% | 15.78% | 14.57% | 19.31% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2670 | 1.2670 | 0.00% | -- | 1.16% | 4.84% | 16.54% | 14.51% | 19.26% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2722 | 1.2722 | 0.00% | -1.23% | 1.61% | 11.94% | 17.16% | 14.98% | 20.25% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2880 | 1.2880 | 0.00% | 1.76% | 1.47% | -- | 17.88% | 16.40% | 21.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2823 | 1.2823 | 0.71% | 1.65% | 0.49% | 12.48% | 17.28% | 15.89% | 20.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2733 | 1.2733 | 0.70% | 1.06% | 0.10% | 10.59% | 16.04% | 15.07% | 21.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2644 | 1.2644 | -0.10% | 0.70% | -1.07% | 9.25% | 15.47% | 14.27% | 20.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2657 | 1.2657 | 0.07% | 0.44% | -0.02% | 9.35% | 14.84% | 14.39% | 20.39% | -- | -- | | 2024-12-03 | 1.2648 | 1.2648 | 0.26% | 0.98% | 0.16% | 8.41% | 14.42% | 14.31% | 20.31% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2615 | 1.2615 | 0.12% | 0.69% | -0.10% | -- | 14.12% | 14.01% | 20.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2600 | 1.2600 | 0.35% | 0.47% | 0.06% | 8.09% | 14.01% | 13.87% | 20.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2556 | 1.2556 | -0.37% | -0.87% | -0.95% | 8.04% | 13.15% | 13.47% | 20.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2602 | 1.2602 | 0.61% | -0.28% | 0.03% | 8.09% | 13.40% | 13.89% | 20.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2525 | 1.2525 | -0.03% | -0.41% | -0.58% | -- | 12.63% | 13.19% | 20.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2529 | 1.2529 | -0.10% | 0.06% | -0.55% | -- | 12.67% | 13.23% | 19.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2541 | 1.2541 | -0.99% | 0.31% | -0.22% | -- | 12.99% | 13.34% | 20.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2666 | 1.2666 | 0.23% | 1.16% | 1.15% | 8.88% | 13.76% | 14.47% | 21.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2637 | 1.2637 | 0.49% | -0.02% | 0.91% | 8.45% | 13.68% | 14.21% | 21.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2576 | 1.2576 | 0.44% | -0.32% | 0.42% | 7.20% | 13.45% | 13.66% | 20.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2521 | 1.2521 | 0.15% | -1.36% | -0.02% | -- | 12.95% | 13.16% | 20.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2502 | 1.2502 | -0.15% | -2.03% | 0.69% | 7.12% | 12.27% | 12.99% | 20.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2521 | 1.2521 | -0.94% | -2.76% | -0.51% | 7.66% | 13.22% | 13.16% | 20.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2640 | 1.2640 | 0.19% | -0.63% | 0.95% | -- | 14.11% | 14.23% | 21.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2616 | 1.2616 | -0.61% | -1.29% | 0.76% | -- | 14.02% | 14.02% | 21.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2694 | 1.2694 | -0.53% | 0.27% | 1.38% | 8.63% | 14.72% | 14.72% | 22.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2761 | 1.2761 | -0.90% | 1.05% | -0.57% | -- | 15.22% | 15.33% | 23.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2877 | 1.2877 | 1.23% | 2.37% | 1.58% | -- | 16.11% | 16.38% | 24.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2720 | 1.2720 | -0.48% | 1.43% | 0.34% | -- | 14.47% | 14.96% | 23.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2781 | 1.2781 | 0.96% | 1.50% | 0.82% | 9.91% | 15.32% | 15.51% | 23.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2660 | 1.2660 | 0.25% | -0.13% | -0.13% | -- | 14.23% | 14.41% | 22.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2628 | 1.2628 | 0.39% | 0.24% | -0.39% | 7.29% | 14.29% | 14.13% | 21.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2579 | 1.2579 | 0.30% | 0.25% | -0.77% | 6.67% | 13.67% | 13.68% | 21.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2541 | 1.2541 | -0.41% | -0.38% | -1.07% | -- | 13.10% | 13.34% | 20.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2592 | 1.2592 | -0.67% | 0.18% | 2.21% | 7.94% | 13.46% | 13.80% | 21.44% | -- | -- | | 2024-10-28 | 1.2677 | 1.2677 | 0.63% | 1.24% | 2.90% | -- | 14.23% | 14.57% | 22.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2598 | 1.2598 | 0.40% | 0.60% | -- | -- | 14.58% | 13.85% | 20.97% | -- | -- | | 2024-10-24 | 1.2548 | 1.2548 | -0.33% | 1.55% | 6.59% | 7.26% | 14.49% | 13.40% | 20.69% | -- | -- | | 2024-10-23 | 1.2589 | 1.2589 | 0.16% | 1.04% | -- | -- | 15.24% | 13.77% | 21.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2569 | 1.2569 | 0.38% | 1.23% | 9.49% | -- | 14.66% | 13.59% | 20.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2522 | 1.2522 | -0.01% | -0.50% | 9.08% | 5.27% | 14.23% | 13.17% | 20.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2523 | 1.2523 | 1.34% | 0.02% | 10.19% | -- | 12.84% | 13.18% | 20.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2357 | 1.2357 | -0.82% | -1.83% | 9.29% | 3.70% | 11.00% | 11.68% | 18.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2459 | 1.2459 | 0.35% | 0.45% | 10.19% | -- | 12.15% | 12.60% | 19.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2416 | 1.2416 | -1.34% | -3.26% | 9.81% | -- | 11.45% | 12.21% | 19.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2585 | 1.2585 | 0.51% | -0.73% | 11.30% | -- | 12.97% | 13.74% | 21.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2521 | 1.2521 | -0.52% | -1.23% | -- | 4.33% | 12.42% | 13.16% | 20.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2587 | 1.2587 | 1.48% | -0.71% | -- | -- | 12.90% | 13.76% | 21.04% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2403 | 1.2403 | -3.36% | -2.16% | 8.80% | -- | 11.04% | 12.09% | 19.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2834 | 1.2834 | 1.24% | 1.24% | 11.46% | 6.73% | 14.60% | 15.99% | 23.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2677 | 1.2677 | 2.90% | -- | 7.97% | -- | 13.20% | 14.57% | 22.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2320 | 1.2320 | 1.94% | 7.32% | 5.67% | -- | 10.09% | 11.34% | 19.09% | -- | -- | | 2024-09-26 | 1.2085 | 1.2085 | 0.00% | 5.59% | -- | -- | 7.95% | 9.22% | 16.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1772 | 1.1772 | 0.00% | 4.11% | -- | -- | 4.39% | 6.39% | 13.79% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1480 | 1.1480 | 0.31% | 1.53% | -1.48% | -- | 1.57% | 3.75% | 11.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1445 | 1.1445 | 0.70% | -- | -2.44% | -6.08% | 1.18% | 3.43% | 10.94% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1365 | 1.1365 | 0.51% | -- | -- | -- | 0.64% | 2.71% | 10.17% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1307 | 1.1307 | 0.00% | -1.80% | -- | -- | 0.50% | 2.19% | 8.67% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.1400 | 1.1400 | -0.99% | -- | -2.45% | -- | 1.06% | 3.03% | 9.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1514 | 1.1514 | -0.51% | -1.93% | -- | -5.80% | 1.47% | 4.06% | 11.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1573 | 1.1573 | -0.02% | -0.72% | -0.48% | -4.78% | 1.96% | 4.59% | 12.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1575 | 1.1575 | -0.79% | -0.40% | -- | -- | 1.59% | 4.61% | 12.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1667 | 1.1667 | 0.00% | 0.07% | -- | -4.60% | 3.57% | 5.44% | 12.93% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1741 | 1.1741 | 0.72% | -- | -- | -3.97% | 4.48% | 6.11% | 14.20% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1657 | 1.1657 | 0.30% | -- | -0.08% | -5.66% | 3.66% | 5.35% | 13.72% | -- | -- | | 2024-08-28 | 1.1622 | 1.1622 | -0.32% | -0.09% | -- | -- | 3.89% | 5.03% | 13.37% | -- | -- | | 2024-08-27 | 1.1659 | 1.1659 | 0.00% | 0.06% | -- | -5.22% | 4.61% | 5.37% | 13.74% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1633 | 1.1633 | -0.16% | 0.03% | -2.20% | -- | 4.68% | 5.13% | 13.76% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1652 | 1.1652 | -0.67% | -- | -2.04% | -5.81% | 4.37% | 5.31% | 13.94% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1731 | 1.1731 | 0.00% | -- | -1.38% | -- | 5.08% | 6.02% | 14.55% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1671 | 1.1671 | 0.35% | -- | -- | -3.66% | 3.83% | 5.48% | 13.82% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1630 | 1.1630 | 0.00% | -- | -- | -- | 3.25% | 5.11% | 13.42% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1686 | 1.1686 | 0.00% | -- | -- | -3.28% | 3.29% | 5.61% | 14.42% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1629 | 1.1629 | 0.00% | -0.32% | -- | -- | 2.62% | 5.10% | 14.08% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1770 | 1.1770 | -0.19% | -- | -- | -- | 3.52% | 6.37% | 16.04% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1792 | 1.1792 | 0.00% | 0.79% | -- | -- | 3.64% | 6.57% | 16.26% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1666 | 1.1666 | 0.00% | -- | -- | -1.25% | 2.71% | 5.43% | 14.92% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1699 | 1.1699 | 0.00% | -1.82% | -- | -- | 5.23% | 5.73% | 14.93% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1895 | 1.1895 | 0.00% | -- | -2.39% | 1.22% | 6.42% | 7.50% | 17.00% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1916 | 1.1916 | 0.00% | -- | -1.54% | 1.67% | 6.85% | 7.69% | 17.31% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2001 | 1.2001 | 0.00% | -0.56% | -- | -- | 8.25% | 8.46% | 18.53% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2025 | 1.2025 | 0.00% | -- | -- | 2.78% | 8.68% | 8.68% | 18.79% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2068 | 1.2068 | -0.19% | -- | -- | 3.10% | 8.89% | 9.06% | 19.64% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2091 | 1.2091 | 0.02% | -- | -1.13% | 3.30% | 9.26% | 9.27% | 19.87% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2088 | 1.2088 | 0.00% | 0.36% | -1.32% | 4.30% | 10.06% | 9.25% | 19.84% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2045 | 1.2045 | 0.00% | -- | -- | -- | 10.16% | 8.86% | 19.41% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2186 | 1.2186 | 0.00% | -0.30% | -- | -- | 10.50% | 10.13% | 21.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2102 | 1.2102 | 0.00% | -- | -- | -- | 9.17% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2223 | 1.2223 | 0.00% | 0.57% | -- | -- | 10.60% | 10.47% | 21.48% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2223 | 1.2223 | 0.57% | -0.03% | 2.16% | 7.61% | 11.58% | 10.47% | 21.12% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2154 | 1.2154 | 0.00% | -1.63% | -- | -- | 10.93% | 9.84% | 20.43% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2229 | 1.2229 | -0.17% | -0.59% | -- | -- | 11.67% | 10.52% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2250 | 1.2250 | 0.19% | -- | -- | 8.67% | 12.85% | 10.71% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2227 | 1.2227 | -1.04% | 0.24% | -- | 8.46% | 11.69% | 10.50% | 21.24% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2356 | 1.2356 | 0.00% | -- | 4.59% | 9.61% | 12.71% | 11.67% | 22.52% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2301 | 1.2301 | 0.00% | -0.57% | 4.25% | -- | 11.72% | 11.17% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2198 | 1.2198 | 0.00% | -- | -- | -- | 9.34% | 10.24% | 21.41% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2371 | 1.2371 | 0.00% | 1.91% | 5.27% | 10.64% | 10.39% | 11.80% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2114 | 1.2114 | 0.00% | 1.00% | -- | -- | 7.82% | 9.48% | 20.57% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2139 | 1.2139 | 0.00% | 1.46% | -- | -- | 8.88% | 9.71% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2082 | 1.2082 | 0.73% | -- | -- | -- | 6.75% | 9.19% | 20.61% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1994 | 1.1994 | 0.05% | -- | 2.51% | -- | 5.55% | 8.40% | 19.74% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1988 | 1.1988 | 0.20% | -- | 2.42% | -- | 6.81% | 8.34% | 19.68% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1964 | 1.1964 | 0.00% | 1.27% | 2.21% | 9.14% | 6.59% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1814 | 1.1814 | 0.12% | 1.52% | 2.74% | 7.07% | 5.02% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1800 | 1.1800 | 0.96% | 0.41% | 3.26% | 6.89% | 5.54% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1688 | 1.1688 | 0.00% | -0.71% | -- | -- | 4.68% | 5.63% | 16.72% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1637 | 1.1637 | -0.98% | -- | -- | 8.69% | 3.48% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1752 | 1.1752 | -0.17% | -- | -- | 8.43% | 3.49% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1772 | 1.1772 | 0.44% | -- | -- | 8.24% | 3.35% | 6.39% | 17.67% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1720 | 1.1720 | 0.00% | -0.03% | -- | 7.96% | 3.17% | 5.92% | 17.15% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1723 | 1.1723 | 0.00% | 0.15% | 2.40% | 6.83% | 5.68% | 5.95% | 17.25% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1700 | 1.1700 | -0.04% | 1.51% | 2.20% | 6.34% | 5.19% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1705 | 1.1705 | 0.99% | 2.86% | -- | 5.94% | 5.80% | 5.78% | 17.07% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1590 | 1.1590 | 0.56% | 1.42% | -- | 4.74% | 5.34% | 4.74% | 15.92% | 开放申购 | 开放赎回 |
|