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| 景顺长城专精特新量化优选A(014062)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 | | 2024-05-09 | 0.6375 | 0.6375 | 1.45% | 2.56% | -- | 16.99% | -11.63% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6284 | 0.6284 | -1.46% | 1.09% | -- | 15.32% | -15.06% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6377 | 0.6377 | 0.43% | 2.59% | 1.61% | -- | -13.73% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6350 | 0.6350 | 2.16% | 1.67% | 1.18% | 24.24% | -14.10% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6216 | 0.6216 | -0.48% | 5.00% | -- | -- | -17.85% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6246 | 0.6246 | 2.68% | -- | -- | -- | -17.46% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6083 | 0.6083 | 1.37% | -- | -- | -1.06% | -19.28% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6001 | 0.6001 | 0.00% | 0.60% | -- | -- | -18.87% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5920 | 0.5920 | 0.00% | 4.32% | -- | -1.73% | -23.01% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5965 | 0.5965 | 0.13% | -- | -7.01% | -7.58% | -25.50% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5957 | 0.5957 | 4.97% | -2.26% | -- | -7.97% | -26.10% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5675 | 0.5675 | 0.00% | -- | -- | -14.79% | -29.53% | -19.32% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6095 | 0.6095 | 0.00% | -2.88% | 1.13% | -7.99% | -24.21% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6276 | 0.6276 | -0.73% | 5.28% | 4.05% | -9.91% | -21.47% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6322 | 0.6322 | 0.14% | -- | 4.81% | -10.12% | -20.44% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6313 | 0.6313 | 0.00% | -- | 4.66% | -10.68% | -20.55% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5961 | 0.5961 | 0.00% | -- | -2.04% | -12.03% | -25.36% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6433 | 0.6433 | 0.00% | -- | -- | -6.37% | -19.45% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6415 | 0.6415 | 0.00% | 4.07% | 17.73% | -6.45% | -18.33% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6215 | 0.6215 | 0.83% | -- | 14.06% | -11.94% | -23.70% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6164 | 0.6164 | 2.27% | 1.57% | 13.12% | -12.90% | -24.32% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6027 | 0.6027 | 1.64% | -0.08% | 10.61% | -13.70% | -26.66% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5930 | 0.5930 | -1.15% | -0.32% | -- | -15.04% | -27.27% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5999 | 0.5999 | 0.00% | -- | 17.37% | -14.53% | -28.06% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6069 | 0.6069 | 0.61% | 2.38% | -- | -14.71% | -26.32% | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6032 | 0.6032 | 1.40% | -- | -- | -15.38% | -27.37% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5949 | 0.5949 | 0.00% | 3.88% | -- | -17.11% | -28.10% | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6085 | 0.6085 | 2.65% | -- | -1.02% | -14.60% | -26.05% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5928 | 0.5928 | 0.00% | 6.29% | -3.58% | -16.11% | -28.64% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5727 | 0.5727 | 0.00% | 5.10% | -4.44% | -19.24% | -31.41% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5577 | 0.5577 | 2.35% | 2.35% | -12.17% | -23.13% | -32.45% | -20.71% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5449 | 0.5449 | 0.00% | -- | -17.91% | -23.69% | -33.71% | -22.53% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5111 | 0.5111 | 4.69% | -- | -24.56% | -28.24% | -37.47% | -27.34% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4882 | 0.4882 | 0.00% | -- | -27.94% | -29.95% | -40.19% | -30.59% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5522 | 0.5522 | 0.00% | -8.61% | -21.87% | -20.80% | -30.90% | -21.50% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6148 | 0.6148 | 0.00% | -3.18% | -8.67% | -9.81% | -21.48% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6042 | 0.6042 | 0.30% | -6.66% | -11.47% | -10.92% | -22.84% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6024 | 0.6024 | 0.52% | -9.55% | -11.74% | -9.35% | -23.07% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5993 | 0.5993 | -5.62% | -10.30% | -12.19% | -11.74% | -23.46% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6350 | 0.6350 | -1.61% | -5.18% | -7.89% | -7.54% | -18.70% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6454 | 0.6454 | -0.29% | -4.17% | -5.88% | -6.16% | -16.60% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6473 | 0.6473 | -2.81% | -2.28% | -7.01% | -7.61% | -15.86% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6660 | 0.6660 | -0.31% | -0.10% | -4.32% | -4.73% | -12.62% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6681 | 0.6681 | -0.24% | 0.65% | -4.02% | -5.48% | -11.43% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6697 | 0.6697 | -0.56% | -1.15% | -5.11% | -6.05% | -11.27% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6735 | 0.6735 | 1.68% | -2.53% | -4.83% | -5.14% | -10.47% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6624 | 0.6624 | -0.64% | -4.91% | -5.15% | -6.52% | -12.90% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6667 | 0.6667 | 0.44% | -5.22% | -4.54% | -6.30% | -11.86% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6638 | 0.6638 | -2.02% | -6.08% | -4.95% | -6.81% | -11.78% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6775 | 0.6775 | -1.95% | -4.15% | -3.06% | -4.89% | -9.35% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6910 | 0.6910 | -0.80% | -0.56% | -2.89% | -2.99% | -6.04% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6966 | 0.6966 | -0.97% | 2.80% | -2.27% | -2.20% | -5.69% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7034 | 0.7034 | -0.48% | 4.49% | -1.32% | -1.25% | -2.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7068 | 0.7068 | 1.71% | 3.56% | -1.52% | -0.77% | -2.04% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6949 | 0.6949 | 2.55% | 1.14% | -3.28% | -2.44% | -3.23% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6776 | 0.6776 | 0.65% | -0.59% | -4.90% | -3.65% | -6.65% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6732 | 0.6732 | -1.49% | -2.35% | -4.73% | -3.61% | -6.12% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6834 | 0.6834 | 0.13% | -0.34% | -3.28% | -2.47% | -1.88% | -7.47% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6825 | 0.6825 | -0.67% | -1.95% | -3.75% | -2.72% | -2.94% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6871 | 0.6871 | 0.81% | -1.91% | -4.85% | -0.09% | -3.93% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6816 | 0.6816 | -1.13% | -2.86% | -6.97% | -1.43% | -5.92% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6894 | 0.6894 | 0.54% | -2.32% | -4.98% | -1.33% | -5.07% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6857 | 0.6857 | -1.49% | -3.11% | -5.49% | -3.09% | -6.94% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6961 | 0.6961 | -0.63% | -0.33% | -4.11% | -1.35% | -7.72% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7005 | 0.7005 | -0.17% | 0.36% | -2.92% | -0.62% | -5.87% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7017 | 0.7017 | -0.58% | -0.03% | -2.34% | -1.54% | -5.91% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7058 | 0.7058 | -0.27% | 0.99% | -0.82% | -2.26% | -7.09% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7077 | 0.7077 | 1.33% | -0.55% | -0.55% | -2.25% | -6.57% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6984 | 0.6984 | 0.06% | -2.02% | -2.20% | -2.89% | -8.17% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6980 | 0.6980 | -0.56% | -1.98% | -2.28% | -2.25% | -8.69% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7019 | 0.7019 | 0.43% | -2.20% | -1.45% | -3.59% | -7.62% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6989 | 0.6989 | -1.78% | -2.73% | 0.29% | -2.66% | -7.77% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7116 | 0.7116 | -0.17% | -0.13% | 2.11% | -0.66% | -6.96% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7128 | 0.7128 | 0.10% | 0.88% | 2.35% | -0.08% | -6.41% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7121 | 0.7121 | -0.78% | -0.81% | 1.12% | -0.10% | -4.91% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7177 | 0.7177 | -0.11% | 1.21% | 3.95% | 2.09% | -4.11% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7185 | 0.7185 | 0.84% | -0.50% | 4.07% | 6.59% | -3.75% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7125 | 0.7125 | 0.83% | -2.76% | 3.20% | 5.74% | -5.40% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7066 | 0.7066 | -1.57% | -2.61% | 4.17% | 2.93% | -8.23% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7179 | 0.7179 | 1.24% | 0.21% | 8.04% | 5.25% | -6.10% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7091 | 0.7091 | -1.80% | -2.31% | 4.43% | 1.71% | -7.80% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7221 | 0.7221 | -1.45% | 0.07% | 6.35% | 3.75% | -8.04% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7327 | 0.7327 | 0.99% | 1.98% | 7.91% | 4.36% | -5.38% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7255 | 0.7255 | 1.27% | 1.95% | 3.55% | 2.18% | -6.96% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7164 | 0.7164 | -1.31% | 0.51% | 2.47% | 2.45% | -8.34% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7259 | 0.7259 | 0.60% | 1.65% | 2.70% | 2.44% | -7.90% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7216 | 0.7216 | 0.43% | 1.02% | 2.09% | 0.64% | -6.13% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7185 | 0.7185 | 0.97% | 0.88% | 1.66% | 0.25% | -7.67% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7116 | 0.7116 | -0.17% | 2.11% | 0.42% | -2.32% | -8.90% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7128 | 0.7128 | -0.18% | 4.29% | 0.18% | -1.80% | -10.56% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7141 | 0.7141 | -0.03% | 2.54% | 0.25% | -2.25% | -10.93% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7143 | 0.7143 | 0.29% | 2.45% | 0.28% | -2.78% | -11.33% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7122 | 0.7122 | 2.20% | 1.14% | -0.01% | -3.73% | -11.76% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6969 | 0.6969 | 1.96% | 0.94% | -2.16% | -5.65% | -12.14% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6835 | 0.6835 | -1.85% | 0.26% | -4.04% | -7.52% | -12.48% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6964 | 0.6964 | -0.11% | 2.47% | -2.23% | -5.73% | -9.18% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6972 | 0.6972 | -0.99% | 2.79% | -2.12% | -5.86% | -7.20% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7042 | 0.7042 | 2.00% | 5.97% | -1.14% | -5.02% | -5.31% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6904 | 0.6904 | 1.28% | 1.68% | -1.83% | -6.85% | -10.51% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6817 | 0.6817 | 0.31% | -0.74% | -2.39% | -8.79% | -12.96% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6796 | 0.6796 | 0.19% | -1.19% | -3.01% | -9.82% | -11.77% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6783 | 0.6783 | 2.08% | -3.18% | -3.32% | -8.88% | -12.16% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6645 | 0.6645 | -2.14% | -4.95% | -5.29% | -10.81% | -13.85% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6790 | 0.6790 | -1.14% | -3.93% | -1.81% | -9.66% | -11.92% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6868 | 0.6868 | -0.15% | -3.65% | -1.70% | -9.92% | -10.97% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6878 | 0.6878 | -1.83% | -3.13% | -2.80% | -10.57% | -11.57% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7006 | 0.7006 | 0.21% | -1.13% | -0.71% | -8.91% | -9.54% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6991 | 0.6991 | -1.09% | -1.74% | -0.92% | -9.76% | -8.34% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7068 | 0.7068 | -0.84% | -0.77% | -0.83% | -9.35% | -5.17% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7128 | 0.7128 | 0.39% | 0.07% | -1.29% | -7.88% | -3.13% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7100 | 0.7100 | 0.20% | -0.32% | -1.93% | -9.16% | -0.67% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7086 | 0.7086 | -0.41% | -0.52% | -1.47% | -8.40% | -0.35% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7115 | 0.7115 | -0.11% | -0.11% | -1.07% | -7.93% | -3.00% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7123 | 0.7123 | 1.28% | 3.58% | 5.67% | -6.45% | -4.73% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7033 | 0.7033 | 0.70% | 1.71% | 4.38% | -7.65% | -8.80% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6984 | 0.6984 | -0.33% | -0.04% | 3.65% | -7.23% | -7.47% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7007 | 0.7007 | -0.13% | -0.98% | 3.99% | -8.03% | -7.46% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7016 | 0.7016 | 2.02% | -0.57% | 0.63% | -7.91% | -9.35% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6877 | 0.6877 | -0.55% | -2.44% | -1.19% | -9.74% | -10.80% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6915 | 0.6915 | -1.03% | -2.97% | -1.51% | -10.89% | -11.19% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6987 | 0.6987 | -1.26% | -3.24% | -0.48% | -9.59% | -9.17% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7076 | 0.7076 | 0.28% | -2.27% | 0.78% | -7.55% | -9.10% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7056 | 0.7056 | 0.10% | -1.89% | -0.42% | -7.23% | -10.21% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7049 | 0.7049 | -1.09% | -1.29% | -1.69% | -5.98% | -13.16% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7127 | 0.7127 | -1.30% | -2.10% | -0.56% | -4.83% | -13.07% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7221 | 0.7221 | -0.26% | 0.57% | 0.75% | -3.15% | -11.57% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7240 | 0.7240 | 0.67% | 1.07% | 1.02% | -2.45% | -11.34% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7192 | 0.7192 | 0.71% | 0.81% | -1.55% | -2.24% | -12.24% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7141 | 0.7141 | -1.91% | 0.15% | -2.80% | -3.93% | -13.92% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7280 | 0.7280 | 1.39% | 2.13% | -1.60% | -2.20% | -10.87% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7180 | 0.7180 | 0.24% | 2.13% | -2.95% | -5.66% | -11.19% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7163 | 0.7163 | 0.41% | 6.26% | -3.18% | -6.00% | -11.38% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7134 | 0.7134 | 0.06% | 5.88% | -3.42% | -5.81% | -10.77% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7130 | 0.7130 | 0.03% | 3.86% | -3.73% | -6.01% | -11.11% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7128 | 0.7128 | 1.39% | 4.50% | -3.86% | -6.42% | -14.15% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7030 | 0.7030 | 4.29% | 0.83% | -5.18% | -7.79% | -16.14% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6741 | 0.6741 | 0.04% | -3.15% | -9.08% | -12.15% | -19.18% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6738 | 0.6738 | -1.85% | -4.03% | -10.59% | -12.01% | -19.85% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6865 | 0.6865 | 0.65% | -3.31% | -7.78% | -9.90% | -19.62% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6821 | 0.6821 | -2.17% | -2.46% | -8.44% | -10.07% | -23.25% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6972 | 0.6972 | 0.17% | -1.61% | -6.42% | -8.85% | -21.50% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6960 | 0.6960 | -0.87% | -2.93% | -6.58% | -8.36% | -21.12% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7021 | 0.7021 | -1.11% | -2.04% | -8.71% | -6.54% | -22.51% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7100 | 0.7100 | 1.53% | -2.54% | -7.68% | -5.13% | -20.69% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6993 | 0.6993 | -1.31% | -3.66% | -9.73% | -5.37% | -22.70% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7086 | 0.7086 | -1.17% | -3.00% | -8.53% | -3.51% | -21.31% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7170 | 0.7170 | 0.04% | -2.41% | -7.45% | -0.83% | -19.59% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7167 | 0.7167 | -1.62% | -3.12% | -8.30% | -1.93% | -20.80% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7285 | 0.7285 | 0.36% | -1.37% | -5.83% | -0.14% | -18.83% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7259 | 0.7259 | -0.63% | -1.79% | -6.07% | 0.62% | -18.68% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7305 | 0.7305 | -0.57% | -1.11% | -5.47% | -1.26% | -17.63% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7347 | 0.7347 | -0.69% | -0.80% | -4.93% | -0.61% | -15.75% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7398 | 0.7398 | 0.16% | -0.22% | -6.61% | -1.60% | -13.72% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7386 | 0.7386 | -0.07% | -0.35% | -5.85% | -2.39% | -12.90% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7391 | 0.7391 | 0.05% | -1.11% | -5.50% | -2.33% | -12.71% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7387 | 0.7387 | -0.26% | -1.98% | -5.55% | -2.38% | -14.83% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7406 | 0.7406 | -0.11% | -0.51% | -5.31% | -2.13% | -13.22% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7414 | 0.7414 | 0.03% | -0.48% | -2.63% | -2.02% | -13.23% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7412 | 0.7412 | -0.83% | -1.38% | -2.68% | -1.88% | -11.97% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7474 | 0.7474 | -0.82% | -1.97% | -0.72% | -0.82% | -10.09% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7536 | 0.7536 | 1.24% | -2.02% | -1.09% | 1.88% | -8.41% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7444 | 0.7444 | -0.08% | -3.21% | -2.30% | -2.10% | -10.27% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7450 | 0.7450 | -0.88% | -3.83% | -2.22% | -3.11% | -10.99% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7516 | 0.7516 | -1.42% | -3.60% | -3.14% | -4.63% | -10.08% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7624 | 0.7624 | -0.87% | -1.47% | -1.35% | -4.12% | -7.92% | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7691 | 0.7691 | 0.00% | -1.60% | 0.48% | -3.95% | -6.52% | 4.13% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7691 | 0.7691 | -0.72% | -0.58% | 0.48% | -4.59% | -5.74% | 4.13% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7747 | 0.7747 | -0.64% | 0.25% | 3.33% | -3.80% | -5.67% | 4.89% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7797 | 0.7797 | 0.76% | -0.31% | 4.11% | -1.91% | -2.59% | 5.56% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7738 | 0.7738 | -1.00% | -1.61% | 3.78% | -3.73% | -2.46% | 4.77% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7816 | 0.7816 | 1.03% | -1.34% | 5.31% | -2.37% | -3.52% | 5.82% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7736 | 0.7736 | 0.10% | -1.39% | 4.23% | -3.81% | -5.84% | 4.74% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7728 | 0.7728 | -1.19% | -1.19% | 3.97% | -3.86% | -6.86% | 4.63% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7821 | 0.7821 | -0.56% | 1.06% | 5.06% | -1.57% | -5.11% | 5.89% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7865 | 0.7865 | -0.72% | 3.30% | 3.34% | -0.15% | -4.25% | 6.49% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7922 | 0.7922 | 0.98% | 4.02% | 3.96% | 0.57% | -4.40% | 7.26% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7845 | 0.7845 | 0.31% | 4.21% | 2.95% | -1.84% | -4.64% | 6.21% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7821 | 0.7821 | 1.06% | 2.65% | 2.68% | -0.96% | -5.17% | 5.89% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7739 | 0.7739 | 1.64% | 1.58% | 1.51% | -1.83% | -5.01% | 4.78% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7614 | 0.7614 | -0.03% | -0.07% | -0.77% | -3.38% | -9.48% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7616 | 0.7616 | 1.17% | -1.86% | -0.74% | -4.63% | -8.46% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7528 | 0.7528 | -1.19% | -2.59% | -1.89% | -5.75% | -9.07% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7619 | 0.7619 | -1.82% | 1.63% | 0.32% | -4.60% | -5.38% | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7760 | 0.7760 | 0.41% | 3.62% | 2.17% | -1.32% | -4.84% | 5.06% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7728 | 0.7728 | 0.97% | 3.65% | 1.75% | -1.62% | -4.25% | 4.63% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7654 | 0.7654 | 0.63% | 3.13% | 3.57% | -2.46% | -3.26% | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7606 | 0.7606 | 1.45% | 3.38% | 3.57% | -5.36% | -2.65% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7497 | 0.7497 | 0.11% | 0.86% | 3.69% | -6.67% | -4.85% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7489 | 0.7489 | 0.44% | 0.60% | 3.58% | -7.73% | -5.70% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7456 | 0.7456 | 0.46% | -2.04% | 3.13% | -8.46% | -4.75% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7422 | 0.7422 | 0.88% | -2.60% | 2.88% | -9.99% | -2.99% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7357 | 0.7357 | -1.02% | -2.87% | -0.55% | -10.48% | -5.92% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7433 | 0.7433 | -0.15% | -2.02% | 0.55% | -8.83% | -5.56% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7444 | 0.7444 | -2.19% | -2.27% | 0.70% | -10.73% | -6.40% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7611 | 0.7611 | -0.12% | -0.17% | 2.96% | -7.60% | -1.87% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7620 | 0.7620 | 0.61% | -0.69% | 0.70% | -7.65% | -1.75% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7574 | 0.7574 | -0.16% | -1.10% | 0.09% | -8.80% | 0.20% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7586 | 0.7586 | -0.41% | -0.43% | 0.25% | -8.32% | 1.39% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7617 | 0.7617 | -0.09% | 0.42% | 0.66% | -7.94% | 3.41% | 3.13% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7624 | 0.7624 | -0.64% | -0.33% | 0.75% | -7.86% | 4.94% | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7673 | 0.7673 | 0.20% | 1.03% | 1.82% | -7.63% | 5.86% | 3.89% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7658 | 0.7658 | 0.51% | 1.94% | 3.53% | -7.81% | 6.67% | 3.68% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.7619 | 0.7619 | 0.45% | 1.80% | 0.20% | -8.28% | 6.77% | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7585 | 0.7585 | -0.84% | 2.64% | -1.35% | -9.04% | 2.11% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7649 | 0.7649 | 0.71% | 4.15% | -0.52% | -8.40% | 4.22% | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7595 | 0.7595 | 1.10% | 5.05% | -4.49% | -8.01% | 4.33% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7512 | 0.7512 | 0.37% | 2.79% | -6.18% | -9.01% | 4.00% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7484 | 0.7484 | 1.27% | 2.59% | -7.16% | -9.35% | 4.31% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7390 | 0.7390 | 0.63% | 2.44% | -8.23% | -11.48% | 4.19% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7344 | 0.7344 | 1.58% | -0.73% | -8.80% | -13.91% | 3.25% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7230 | 0.7230 | -1.07% | -2.19% | -10.05% | -13.56% | 1.72% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7308 | 0.7308 | 0.18% | -2.79% | -8.72% | -12.63% | 3.23% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7295 | 0.7295 | 1.12% | -3.59% | -9.29% | -12.78% | 4.54% | -1.23% | -- | 开放申购 | 开放赎回 |
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