|
| 景顺长城量化成长演化(009992)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 | | 2024-05-15 | 0.7478 | 0.7478 | -0.98% | -0.52% | -- | 6.43% | -9.09% | -1.25% | -28.15% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7552 | 0.7552 | 0.21% | -0.66% | -- | 7.49% | -7.30% | -0.28% | -27.44% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7536 | 0.7536 | 0.00% | -0.91% | -- | 7.26% | -7.50% | -0.49% | -26.05% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7517 | 0.7517 | -1.12% | -- | -- | 6.99% | -10.09% | -0.74% | -25.98% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7602 | 0.7602 | -0.04% | -- | 2.49% | -- | -9.03% | 0.38% | -25.14% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7605 | 0.7605 | 0.00% | 1.73% | 2.53% | 12.22% | -9.00% | 0.42% | -26.77% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7476 | 0.7476 | 1.52% | 3.89% | -- | -- | -10.96% | -1.28% | -29.58% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7364 | 0.7364 | 0.00% | 2.52% | -- | 3.94% | -10.24% | -2.76% | -30.08% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7162 | 0.7162 | -0.47% | 0.43% | -- | 3.51% | -15.00% | -5.43% | -32.80% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7196 | 0.7196 | 0.18% | -- | -- | 4.76% | -14.60% | -4.98% | -31.92% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7183 | 0.7183 | -1.07% | -- | -5.99% | 1.28% | -16.84% | -5.15% | -31.32% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7261 | 0.7261 | -0.19% | -- | -5.54% | 1.99% | -16.50% | -4.12% | -29.43% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7275 | 0.7275 | 2.02% | -- | -- | 2.96% | -16.63% | -3.94% | -29.29% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7131 | 0.7131 | 0.00% | -- | -- | -1.33% | -17.58% | -5.84% | -30.69% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7417 | 0.7417 | -0.43% | 1.76% | -1.36% | -1.55% | -14.23% | -2.06% | -29.04% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7449 | 0.7449 | 0.00% | -- | -0.93% | -1.64% | -13.13% | -1.64% | -28.73% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7289 | 0.7289 | 0.00% | -- | -- | -2.23% | -14.08% | -3.75% | -28.22% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7611 | 0.7611 | 0.00% | -- | -- | 1.48% | -8.84% | 0.50% | -23.20% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7641 | 0.7641 | -0.60% | -- | 7.88% | 1.04% | -7.81% | 0.90% | -22.90% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7687 | 0.7687 | 0.00% | 1.72% | 9.41% | 1.86% | -7.25% | 1.51% | -23.80% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7557 | 0.7557 | 1.23% | -- | 7.56% | -2.36% | -8.79% | -0.21% | -25.28% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7465 | 0.7465 | 0.89% | -0.72% | 6.25% | -2.93% | -10.97% | -1.43% | -25.93% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7399 | 0.7399 | -1.36% | -0.40% | -- | -3.08% | -11.91% | -2.30% | -29.00% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7501 | 0.7501 | 0.00% | 3.72% | 10.68% | -1.88% | -12.53% | -0.95% | -28.02% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7519 | 0.7519 | 1.21% | -- | -- | -4.05% | -13.09% | -0.71% | -29.36% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7429 | 0.7429 | 2.72% | 2.57% | -- | -5.13% | -13.43% | -1.90% | -29.30% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7232 | 0.7232 | 0.00% | -- | 2.07% | -8.02% | -15.72% | -4.50% | -31.18% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7243 | 0.7243 | 0.00% | 3.09% | 5.44% | -7.87% | -15.98% | -4.36% | -34.07% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7107 | 0.7107 | 0.34% | 1.15% | 0.21% | -10.55% | -17.92% | -6.15% | -37.78% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7083 | 0.7083 | 0.81% | 0.81% | -0.13% | -10.59% | -16.91% | -6.47% | -37.99% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7026 | 0.7026 | 0.00% | -- | -3.26% | -12.20% | -17.02% | -7.22% | -36.78% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6777 | 0.6777 | 4.86% | -0.69% | -8.23% | -15.59% | -20.37% | -10.51% | -38.39% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6463 | 0.6463 | -1.13% | -- | -12.48% | -17.99% | -24.89% | -14.66% | -41.24% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6537 | 0.6537 | 0.00% | -7.73% | -13.68% | -16.20% | -24.62% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6680 | 0.6680 | -2.11% | -- | -12.81% | -15.20% | -21.97% | -11.79% | -38.36% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6824 | 0.6824 | 0.00% | -1.37% | -10.93% | -13.53% | -21.45% | -9.89% | -37.03% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7085 | 0.7085 | -0.83% | -0.10% | -4.23% | -7.17% | -18.23% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7144 | 0.7144 | 0.00% | 0.35% | -4.49% | -5.84% | -17.55% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6919 | 0.6919 | 0.73% | -4.26% | -7.29% | -7.72% | -20.15% | -8.64% | -39.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6869 | 0.6869 | -3.14% | -4.87% | -7.96% | -9.40% | -20.73% | -9.30% | -39.49% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7092 | 0.7092 | -0.38% | -1.72% | -6.22% | -7.49% | -18.11% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7119 | 0.7119 | 0.75% | -2.14% | -5.67% | -8.61% | -17.11% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7066 | 0.7066 | -2.23% | -1.97% | -6.92% | -10.34% | -18.00% | -6.69% | -34.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7227 | 0.7227 | 0.08% | -0.40% | -4.80% | -8.04% | -16.22% | -4.57% | -33.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7221 | 0.7221 | 0.07% | -0.58% | -4.87% | -9.42% | -14.81% | -4.65% | -33.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7216 | 0.7216 | -0.81% | -2.29% | -6.85% | -9.90% | -13.82% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7275 | 0.7275 | 0.93% | -2.48% | -6.01% | -8.63% | -13.19% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7208 | 0.7208 | -0.66% | -4.33% | -6.27% | -8.97% | -14.07% | -4.82% | -34.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7256 | 0.7256 | -0.10% | -4.19% | -5.64% | -8.88% | -13.30% | -4.19% | -34.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7263 | 0.7263 | -1.65% | -5.20% | -5.55% | -8.71% | -12.54% | -4.09% | -34.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7385 | 0.7385 | -1.01% | -3.60% | -3.38% | -7.18% | -11.18% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7460 | 0.7460 | -0.98% | -1.84% | -4.22% | -6.23% | -8.42% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7534 | 0.7534 | -0.51% | 1.06% | -3.85% | -5.30% | -7.39% | -0.51% | -28.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7573 | 0.7573 | -1.15% | 2.37% | -3.36% | -4.81% | -6.25% | 0.00% | -28.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7661 | 0.7661 | 0.80% | 2.65% | -2.17% | -3.71% | -4.94% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7600 | 0.7600 | 1.95% | 1.33% | -3.34% | -4.47% | -5.44% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7455 | 0.7455 | 0.77% | -0.04% | -4.78% | -6.06% | -7.37% | -8.36% | -26.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7398 | 0.7398 | -1.10% | -2.17% | -5.82% | -6.34% | -6.87% | -9.06% | -27.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7480 | 0.7480 | 0.23% | -0.89% | -4.77% | -5.70% | -5.52% | -8.05% | -26.64% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7463 | 0.7463 | -0.49% | -1.69% | -5.08% | -6.33% | -5.73% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7500 | 0.7500 | 0.56% | -1.78% | -5.48% | -4.13% | -5.20% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7458 | 0.7458 | -1.38% | -2.75% | -6.13% | -5.39% | -5.83% | -8.32% | -26.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7562 | 0.7562 | 0.20% | -2.39% | -4.54% | -4.58% | -5.77% | -7.04% | -25.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7547 | 0.7547 | -0.58% | -2.49% | -4.73% | -5.38% | -7.79% | -7.23% | -25.42% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7591 | 0.7591 | -0.59% | -1.29% | -4.89% | -4.50% | -7.30% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7636 | 0.7636 | -0.43% | 0.03% | -3.85% | -3.87% | -6.82% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7669 | 0.7669 | -1.01% | 0.31% | -3.03% | -3.66% | -6.45% | -5.73% | -22.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7747 | 0.7747 | 0.09% | 1.36% | -2.26% | -3.73% | -5.91% | -4.77% | -21.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7740 | 0.7740 | 0.65% | -0.63% | -2.35% | -4.01% | -6.11% | -4.86% | -21.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7690 | 0.7690 | 0.73% | -1.86% | -3.90% | -3.54% | -6.06% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7634 | 0.7634 | -0.14% | -2.50% | -4.75% | -4.23% | -7.06% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7645 | 0.7645 | 0.03% | -2.38% | -4.78% | -5.72% | -6.85% | -6.02% | -24.77% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7643 | 0.7643 | -1.87% | -2.80% | -3.02% | -5.71% | -6.28% | -6.05% | -24.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7789 | 0.7789 | -0.60% | -0.51% | -1.17% | -4.45% | -3.48% | -4.25% | -23.35% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7836 | 0.7836 | 0.08% | -0.24% | -0.28% | -2.86% | -3.34% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7830 | 0.7830 | -0.01% | -1.10% | -0.79% | -2.87% | -2.28% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7831 | 0.7831 | -0.41% | -0.39% | 0.73% | -2.37% | -2.59% | -3.74% | -21.53% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7863 | 0.7863 | 0.43% | -0.91% | 1.14% | -0.35% | 0.13% | -3.34% | -21.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7829 | 0.7829 | -0.33% | -1.46% | 0.71% | 0.24% | -1.21% | -3.76% | -21.55% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7855 | 0.7855 | -0.78% | -0.85% | 3.87% | -0.37% | -1.29% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7917 | 0.7917 | 0.70% | 0.06% | 5.59% | 1.73% | -0.64% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7862 | 0.7862 | -0.92% | -1.49% | 3.69% | -0.88% | -2.15% | -3.36% | -21.33% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7935 | 0.7935 | -0.13% | -0.09% | 4.66% | 0.30% | -1.96% | -2.46% | -20.60% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7945 | 0.7945 | 0.29% | 0.46% | 4.79% | -0.40% | -2.35% | -2.34% | -20.50% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7922 | 0.7922 | 0.13% | -0.05% | 0.52% | -2.19% | -2.99% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7912 | 0.7912 | -0.86% | -0.53% | 0.67% | -1.81% | -2.74% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7981 | 0.7981 | 0.49% | -0.26% | 0.11% | -1.72% | -2.73% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7942 | 0.7942 | 0.42% | -0.91% | -0.38% | -2.41% | -1.40% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7909 | 0.7909 | -0.21% | -1.49% | -0.79% | -2.89% | -1.11% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7926 | 0.7926 | -0.35% | 0.57% | 0.10% | -4.66% | 0.65% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7954 | 0.7954 | -0.60% | 1.96% | -0.11% | -4.16% | 0.51% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8002 | 0.8002 | -0.16% | 1.83% | 0.58% | -3.80% | 0.36% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8015 | 0.8015 | -0.17% | 1.75% | 0.74% | -3.76% | -0.32% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8029 | 0.8029 | 1.88% | 1.74% | 0.92% | -4.66% | -0.21% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7881 | 0.7881 | 1.03% | 1.38% | -0.94% | -6.00% | 0.31% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7801 | 0.7801 | -0.73% | 2.21% | -1.95% | -6.16% | -0.60% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7858 | 0.7858 | -0.24% | 3.57% | -1.23% | -5.94% | 1.37% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7877 | 0.7877 | -0.19% | 4.17% | -0.99% | -6.11% | 4.71% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7892 | 0.7892 | 1.52% | 5.25% | -0.80% | -5.89% | 4.10% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7774 | 0.7774 | 1.86% | 2.53% | -2.04% | -5.63% | 0.10% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7632 | 0.7632 | 0.59% | -0.44% | -3.38% | -7.85% | -2.28% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7587 | 0.7587 | 0.33% | -2.61% | -4.35% | -8.83% | -0.88% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7562 | 0.7562 | 0.85% | -4.05% | -5.08% | -7.17% | -2.02% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7498 | 0.7498 | -1.11% | -4.59% | -5.89% | -8.03% | -5.52% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7582 | 0.7582 | -1.10% | -4.89% | -3.82% | -6.83% | -4.75% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7666 | 0.7666 | -1.59% | -4.28% | -3.27% | -6.74% | -3.57% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7790 | 0.7790 | -1.15% | -2.16% | -2.33% | -5.38% | -3.58% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7881 | 0.7881 | 0.28% | -0.47% | -0.86% | -4.66% | -2.62% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7859 | 0.7859 | -1.42% | -1.31% | -1.13% | -5.61% | -2.58% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7972 | 0.7972 | -0.46% | 0.20% | 0.15% | -4.24% | 2.10% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8009 | 0.8009 | 0.59% | 0.67% | -0.47% | -1.99% | 2.96% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7962 | 0.7962 | 0.56% | 0.08% | -1.25% | -3.42% | 3.97% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7918 | 0.7918 | -0.57% | -0.48% | -0.68% | -3.10% | 2.98% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7963 | 0.7963 | 0.09% | 0.09% | -0.11% | -2.76% | 1.00% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7956 | 0.7956 | 0.25% | 1.70% | 0.82% | -2.58% | 0.77% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7936 | 0.7936 | 0.47% | 0.67% | 1.61% | -3.05% | -0.82% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7899 | 0.7899 | -0.42% | -0.33% | 1.14% | -2.59% | 1.18% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7932 | 0.7932 | -0.44% | -0.55% | 1.56% | -3.81% | 1.30% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7967 | 0.7967 | 1.84% | 0.23% | 0.44% | -3.38% | 1.10% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7823 | 0.7823 | -0.76% | -1.51% | -1.11% | -5.13% | -1.51% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7883 | 0.7883 | -0.53% | -0.97% | -1.18% | -6.12% | -1.81% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7925 | 0.7925 | -0.64% | -1.52% | -0.65% | -5.85% | -1.37% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7976 | 0.7976 | 0.34% | -1.08% | -0.01% | -5.52% | -1.42% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7949 | 0.7949 | 0.08% | -0.29% | -2.12% | -5.10% | -3.39% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7943 | 0.7943 | -0.21% | -0.35% | -2.40% | -4.52% | -4.42% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7960 | 0.7960 | -1.08% | -1.84% | -2.26% | -3.81% | -4.96% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8047 | 0.8047 | -0.20% | -0.73% | -1.19% | -1.90% | -4.19% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8063 | 0.8063 | 1.14% | -1.09% | -0.99% | -1.19% | -4.00% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7972 | 0.7972 | 0.01% | -1.18% | -4.16% | -1.70% | -4.22% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7971 | 0.7971 | -1.70% | -0.90% | -4.29% | -1.98% | -4.55% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8109 | 0.8109 | 0.04% | 0.60% | -3.71% | -0.14% | -2.94% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8106 | 0.8106 | -0.56% | 1.06% | -3.74% | -1.67% | -2.54% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8152 | 0.8152 | 1.05% | 3.31% | -3.19% | -0.95% | -2.32% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8067 | 0.8067 | 0.30% | 3.29% | -3.44% | -1.39% | -3.47% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8043 | 0.8043 | -0.22% | 2.02% | -4.14% | -1.60% | -4.18% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8061 | 0.8061 | 0.50% | 3.59% | -3.88% | -1.76% | -4.13% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8021 | 0.8021 | 1.65% | 1.12% | -4.35% | -2.24% | -4.64% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7891 | 0.7891 | 1.04% | -0.25% | -5.90% | -3.73% | -6.93% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7810 | 0.7810 | -0.94% | -2.09% | -6.15% | -3.68% | -7.87% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7884 | 0.7884 | 1.31% | -2.65% | -3.22% | -2.99% | -6.09% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7782 | 0.7782 | -1.89% | -3.43% | -4.55% | -5.32% | -8.88% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7932 | 0.7932 | 0.27% | -2.33% | -2.71% | -4.40% | -7.75% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7911 | 0.7911 | -0.83% | -2.79% | -2.97% | -4.40% | -7.32% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7977 | 0.7977 | -1.51% | -2.05% | -3.11% | -2.77% | -7.30% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8099 | 0.8099 | 0.51% | -2.57% | -2.02% | -0.97% | -6.56% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8058 | 0.8058 | -0.78% | -2.90% | -3.22% | -1.85% | -6.26% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8121 | 0.8121 | -0.21% | -2.37% | -2.46% | -1.28% | -5.90% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8138 | 0.8138 | -0.07% | -2.28% | -2.26% | -0.11% | -6.20% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8144 | 0.8144 | -2.03% | -3.29% | -1.21% | -0.86% | -6.14% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8313 | 0.8313 | 0.17% | -0.85% | 1.74% | 0.87% | -1.92% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8299 | 0.8299 | -0.23% | -0.17% | 1.34% | 0.10% | -3.03% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8318 | 0.8318 | -0.12% | -0.43% | 1.58% | -0.51% | -2.83% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8328 | 0.8328 | -1.10% | -0.74% | 1.70% | -0.35% | -2.36% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8421 | 0.8421 | 0.44% | 0.42% | 1.15% | 0.36% | 1.08% | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8384 | 0.8384 | 0.85% | 1.77% | 1.01% | -0.14% | 1.93% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8313 | 0.8313 | -0.49% | 0.37% | 0.87% | -0.99% | 0.69% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8354 | 0.8354 | -0.43% | 0.38% | 1.37% | -0.50% | -0.82% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8390 | 0.8390 | 0.05% | 3.00% | 1.81% | -0.07% | 0.56% | 3.13% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8386 | 0.8386 | 1.80% | 2.86% | 2.68% | -0.12% | -1.12% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8238 | 0.8238 | -0.53% | 1.23% | 0.64% | -0.91% | -2.52% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8282 | 0.8282 | -0.48% | 0.75% | 2.13% | 0.95% | -2.75% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8322 | 0.8322 | 2.16% | 1.08% | 0.92% | 1.04% | -1.51% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8146 | 0.8146 | -0.09% | -1.45% | -1.21% | -2.38% | -3.92% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8153 | 0.8153 | 0.18% | -2.08% | -1.13% | -3.24% | -4.44% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8138 | 0.8138 | -1.00% | -2.25% | -3.08% | -5.65% | -4.93% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8220 | 0.8220 | -0.16% | 0.59% | -2.34% | -4.84% | -3.31% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8233 | 0.8233 | -0.40% | -0.13% | -2.48% | -5.32% | -2.80% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8266 | 0.8266 | -0.72% | 1.16% | -2.08% | -5.27% | -2.20% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8326 | 0.8326 | 0.01% | 1.67% | 0.08% | -3.77% | -2.88% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8325 | 0.8325 | 1.87% | 1.40% | 0.60% | -3.40% | -2.63% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8172 | 0.8172 | -0.87% | -0.93% | -0.38% | -5.73% | -4.95% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8244 | 0.8244 | 0.89% | -0.97% | 1.03% | -4.84% | -5.61% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8171 | 0.8171 | -0.22% | -1.55% | 0.13% | -5.79% | -7.42% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8189 | 0.8189 | -0.26% | -0.63% | 0.70% | -6.16% | -7.28% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8210 | 0.8210 | -0.47% | 0.39% | 1.11% | -5.21% | -7.37% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8249 | 0.8249 | -0.91% | 1.00% | 0.06% | -4.78% | -7.85% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8325 | 0.8325 | 0.30% | 1.70% | 1.15% | -3.90% | -7.11% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8300 | 0.8300 | 0.72% | 2.36% | 0.85% | -4.02% | -6.25% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8241 | 0.8241 | 0.77% | -0.06% | 0.44% | -3.29% | -7.27% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8178 | 0.8178 | 0.13% | -0.82% | -0.33% | -3.33% | -6.58% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8167 | 0.8167 | -0.23% | -0.96% | -0.37% | -3.22% | -7.64% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8186 | 0.8186 | 0.95% | -2.51% | -0.13% | -3.50% | -6.74% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8109 | 0.8109 | -1.66% | -3.66% | -1.07% | -4.42% | -6.57% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8246 | 0.8246 | -1.80% | -0.88% | -0.35% | -1.23% | -3.70% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8397 | 0.8397 | -0.24% | 1.47% | 1.47% | 2.14% | -2.12% | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8417 | 0.8417 | -0.30% | 2.61% | 1.72% | 1.56% | -1.05% | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8442 | 0.8442 | 0.79% | 3.46% | 2.83% | 1.69% | 0.42% | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8376 | 0.8376 | 0.69% | 3.28% | 1.82% | 0.31% | -0.40% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8319 | 0.8319 | 0.53% | 2.30% | 2.11% | -0.31% | 0.20% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8275 | 0.8275 | 0.88% | 1.91% | 1.57% | -1.38% | 0.15% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8203 | 0.8203 | 0.53% | -0.50% | 0.69% | -0.99% | -1.50% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8160 | 0.8160 | 0.62% | -0.85% | -1.58% | -2.57% | -0.66% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8110 | 0.8110 | -0.27% | -0.87% | -3.00% | -3.28% | -2.62% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8132 | 0.8132 | 0.15% | -0.51% | -2.69% | -3.18% | -1.57% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8120 | 0.8120 | -1.50% | -1.04% | -2.84% | -5.32% | -1.16% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8244 | 0.8244 | 0.17% | 0.48% | -1.35% | -3.93% | 2.42% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8230 | 0.8230 | 0.60% | 0.40% | -1.98% | -4.27% | 2.25% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8181 | 0.8181 | 0.09% | 0.90% | -2.56% | -5.43% | 1.99% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8174 | 0.8174 | -0.38% | 0.58% | -2.64% | -4.74% | 1.46% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8205 | 0.8205 | 0.00% | -0.17% | -2.27% | -4.38% | 3.80% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8205 | 0.8205 | 0.10% | -1.11% | -2.27% | -4.38% | 4.44% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8197 | 0.8197 | 1.10% | -0.94% | -0.09% | -3.93% | 4.54% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8108 | 0.8108 | -0.23% | -1.17% | -1.55% | -4.97% | 3.51% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8127 | 0.8127 | -1.12% | -0.62% | -2.61% | -4.75% | 4.42% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8219 | 0.8219 | -0.94% | 0.11% | -2.46% | -4.50% | 2.56% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8297 | 0.8297 | 0.27% | 0.86% | -1.53% | -3.76% | 3.44% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8275 | 0.8275 | 0.87% | 1.57% | -4.20% | -2.93% | 4.76% | 1.72% | -- | 开放申购 | 开放赎回 |
|