|
| 景顺长城ESG量化A(014634)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 | | 2024-05-14 | 0.8739 | 0.8739 | -0.18% | 0.13% | -- | 8.71% | -3.19% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8755 | 0.8755 | 0.00% | 0.33% | -- | 8.91% | -3.01% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8741 | 0.8741 | 0.85% | 1.63% | -- | 8.73% | -4.77% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8667 | 0.8667 | -0.70% | 0.77% | 3.10% | 7.81% | -6.40% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8728 | 0.8728 | 0.02% | 1.48% | -- | 9.05% | -5.06% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8726 | 0.8726 | 1.45% | 1.36% | -- | 10.47% | -5.08% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8601 | 0.8601 | -0.09% | 2.60% | -- | 10.03% | -6.99% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8609 | 0.8609 | 0.81% | 2.00% | -- | 8.34% | -6.90% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8540 | 0.8540 | 1.18% | 0.91% | -- | 6.79% | -6.51% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8440 | 0.8440 | 0.00% | -0.92% | -- | -- | -7.58% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8383 | 0.8383 | -0.68% | -0.20% | -- | 7.97% | -9.62% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8440 | 0.8440 | -0.27% | -- | -- | 9.28% | -9.00% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8463 | 0.8463 | -0.65% | -- | -- | 7.44% | -10.39% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8518 | 0.8518 | 0.14% | -- | -0.23% | 7.90% | -10.37% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8506 | 0.8506 | 1.26% | 2.08% | -- | 8.65% | -10.33% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8400 | 0.8400 | 0.00% | -- | -- | 5.22% | -10.33% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8333 | 0.8333 | 0.00% | -- | -1.02% | 5.12% | -11.47% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8406 | 0.8406 | 0.00% | -1.45% | -0.15% | 5.62% | -10.71% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8500 | 0.8500 | -0.35% | -- | 1.42% | 4.35% | -9.48% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8530 | 0.8530 | 0.00% | -- | 1.78% | 3.77% | -9.16% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8325 | 0.8325 | 0.00% | -- | 0.26% | 3.49% | -10.45% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8472 | 0.8472 | 0.00% | -- | 2.97% | 5.39% | -8.31% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8538 | 0.8538 | 0.00% | 0.55% | 6.21% | 6.34% | -7.11% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8491 | 0.8491 | 0.86% | -- | 5.62% | 3.32% | -8.18% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8419 | 0.8419 | 0.47% | 0.45% | 4.73% | 3.07% | -10.52% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8380 | 0.8380 | -0.39% | 0.44% | 4.70% | 2.89% | -11.23% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8413 | 0.8413 | -0.40% | -- | 6.51% | 3.14% | -11.89% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8447 | 0.8447 | 0.00% | 1.73% | 10.39% | 3.68% | -11.77% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8381 | 0.8381 | 0.46% | -- | -- | 0.73% | -12.50% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8343 | 0.8343 | 0.00% | -- | 5.00% | 0.06% | -12.10% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8303 | 0.8303 | 0.00% | 1.98% | 3.83% | -0.75% | -12.17% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8228 | 0.8228 | 1.06% | 2.35% | 4.46% | -2.94% | -14.81% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8142 | 0.8142 | 0.44% | 1.28% | 3.36% | -3.85% | -15.57% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8106 | 0.8106 | 0.83% | 0.83% | 2.91% | -3.98% | -14.38% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8039 | 0.8039 | 0.44% | -- | 1.01% | -5.59% | -16.30% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8004 | 0.8004 | 1.33% | 3.52% | -0.56% | -6.17% | -17.10% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7899 | 0.7899 | 3.23% | 1.05% | -1.86% | -7.62% | -17.95% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7652 | 0.7652 | 0.00% | -3.70% | -4.93% | -9.53% | -21.43% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7732 | 0.7732 | -1.09% | -1.72% | -5.94% | -8.03% | -20.80% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7817 | 0.7817 | -1.62% | 0.68% | -4.90% | -7.43% | -20.74% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7946 | 0.7946 | -0.64% | 2.89% | -3.33% | -5.67% | -19.40% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7997 | 0.7997 | 0.00% | 1.52% | -0.12% | -3.96% | -18.89% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7867 | 0.7867 | 1.33% | 0.49% | -2.16% | -4.48% | -20.20% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7764 | 0.7764 | 0.53% | -2.74% | -3.44% | -5.41% | -21.25% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7723 | 0.7723 | -1.96% | -2.82% | -3.95% | -6.95% | -21.67% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7877 | 0.7877 | -0.22% | -0.97% | -2.06% | -5.70% | -19.71% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7894 | 0.7894 | 0.83% | -0.89% | -1.68% | -7.30% | -19.19% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7829 | 0.7829 | -1.93% | -1.24% | -2.88% | -8.68% | -19.97% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7983 | 0.7983 | 0.45% | 0.20% | -0.97% | -6.64% | -18.48% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7947 | 0.7947 | -0.09% | -0.15% | -1.41% | -7.82% | -17.83% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7954 | 0.7954 | -0.14% | -1.18% | -3.37% | -8.52% | -16.95% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7965 | 0.7965 | 0.48% | -1.46% | -3.08% | -7.66% | -16.68% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7927 | 0.7927 | -0.50% | -2.58% | -2.95% | -7.98% | -17.13% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7967 | 0.7967 | 0.10% | -2.20% | -2.46% | -8.27% | -16.73% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7959 | 0.7959 | -1.12% | -3.18% | -2.56% | -8.50% | -16.15% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8049 | 0.8049 | -0.42% | -2.08% | -1.20% | -7.46% | -15.07% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8083 | 0.8083 | -0.66% | -1.31% | -2.40% | -7.07% | -13.10% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8137 | 0.8137 | -0.11% | 1.16% | -2.20% | -6.45% | -12.45% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8146 | 0.8146 | -0.90% | 1.74% | -2.09% | -6.35% | -11.83% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8220 | 0.8220 | 0.37% | 2.23% | -1.42% | -5.50% | -10.54% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8190 | 0.8190 | 1.82% | 1.88% | -2.36% | -5.84% | -11.15% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8044 | 0.8044 | 0.46% | 0.88% | -3.85% | -7.64% | -13.04% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8007 | 0.8007 | -0.68% | -0.45% | -4.69% | -7.95% | -12.38% | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8062 | 0.8062 | 0.26% | 0.41% | -4.04% | -7.77% | -11.50% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8041 | 0.8041 | 0.02% | -0.25% | -4.31% | -8.54% | -11.92% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8039 | 0.8039 | 0.82% | -0.61% | -5.17% | -7.12% | -12.10% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7974 | 0.7974 | -0.86% | -1.81% | -5.83% | -8.63% | -12.84% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8043 | 0.8043 | 0.17% | -2.28% | -4.73% | -8.13% | -13.40% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8029 | 0.8029 | -0.40% | -2.30% | -4.89% | -8.54% | -14.78% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8061 | 0.8061 | -0.33% | -1.31% | -5.25% | -7.76% | -14.45% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8088 | 0.8088 | -0.41% | -0.70% | -4.41% | -8.01% | -14.11% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8121 | 0.8121 | -1.34% | -0.44% | -3.94% | -7.65% | -13.52% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8231 | 0.8231 | 0.16% | 1.03% | -2.74% | -7.03% | -12.40% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8218 | 0.8218 | 0.61% | -0.77% | -2.89% | -7.32% | -13.35% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8168 | 0.8168 | 0.28% | -1.83% | -4.08% | -7.16% | -13.24% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8145 | 0.8145 | -0.15% | -2.49% | -4.51% | -7.78% | -13.47% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8157 | 0.8157 | 0.12% | -2.17% | -4.61% | -8.80% | -13.49% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8147 | 0.8147 | -1.63% | -2.87% | -3.68% | -9.14% | -12.96% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8282 | 0.8282 | -0.46% | -1.00% | -2.08% | -8.25% | -10.00% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8320 | 0.8320 | -0.40% | -0.96% | -1.14% | -6.78% | -10.24% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8353 | 0.8353 | 0.18% | -1.17% | -1.08% | -6.25% | -9.16% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8338 | 0.8338 | -0.60% | -0.77% | -1.02% | -6.37% | -9.03% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8388 | 0.8388 | 0.26% | -1.05% | -0.43% | -4.99% | -6.10% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8366 | 0.8366 | -0.42% | -1.20% | -0.69% | -4.49% | -7.19% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8401 | 0.8401 | -0.60% | -0.49% | 2.00% | -4.21% | -6.52% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8452 | 0.8452 | 0.58% | 0.08% | 2.97% | -2.81% | -6.26% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8403 | 0.8403 | -0.87% | -1.23% | 1.24% | -4.76% | -6.63% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8477 | 0.8477 | 0.11% | 0.19% | 2.13% | -3.71% | -5.80% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8468 | 0.8468 | 0.31% | 0.17% | 2.02% | -4.89% | -6.57% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8442 | 0.8442 | -0.04% | -0.25% | -1.53% | -6.20% | -7.16% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8445 | 0.8445 | -0.74% | -0.80% | -1.24% | -5.84% | -7.75% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8508 | 0.8508 | 0.56% | -0.08% | -1.31% | -5.60% | -7.70% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8461 | 0.8461 | 0.08% | -0.81% | -1.86% | -6.38% | -6.96% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8454 | 0.8454 | -0.11% | -1.13% | -1.94% | -7.05% | -7.10% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8463 | 0.8463 | -0.59% | 0.06% | -1.75% | -8.83% | -4.49% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8513 | 0.8513 | -0.02% | 1.50% | -1.98% | -8.35% | -4.38% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8515 | 0.8515 | -0.18% | 1.18% | -2.10% | -8.58% | -5.46% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8530 | 0.8530 | -0.25% | 1.46% | -1.93% | -8.62% | -6.08% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8551 | 0.8551 | 1.10% | 1.27% | -1.69% | -9.22% | -5.64% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8458 | 0.8458 | 0.85% | 0.40% | -2.76% | -9.82% | -3.91% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8387 | 0.8387 | -0.34% | 0.72% | -3.58% | -9.99% | -5.48% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8416 | 0.8416 | 0.11% | 1.47% | -3.24% | -10.10% | -3.97% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8407 | 0.8407 | -0.44% | 2.08% | -3.35% | -10.61% | -1.06% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8444 | 0.8444 | 0.24% | 2.88% | -2.92% | -9.99% | -2.05% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8424 | 0.8424 | 1.16% | 1.49% | -3.27% | -8.38% | -4.51% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8327 | 0.8327 | 0.40% | -0.31% | -4.28% | -9.59% | -6.34% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8294 | 0.8294 | 0.70% | -2.61% | -5.11% | -10.33% | -6.42% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8236 | 0.8236 | 0.34% | -3.93% | -6.32% | -8.86% | -7.24% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8208 | 0.8208 | -1.11% | -4.01% | -6.64% | -9.45% | -10.21% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8300 | 0.8300 | -0.63% | -3.72% | -4.89% | -8.33% | -9.38% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8353 | 0.8353 | -1.91% | -3.93% | -4.59% | -8.31% | -9.33% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8516 | 0.8516 | -0.66% | -1.28% | -3.00% | -6.59% | -8.95% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8573 | 0.8573 | 0.26% | -0.48% | -1.90% | -6.25% | -8.63% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8551 | 0.8551 | -0.81% | -1.54% | -2.15% | -6.94% | -9.10% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8621 | 0.8621 | -0.85% | -0.89% | -1.97% | -6.05% | -6.20% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8695 | 0.8695 | 0.80% | -0.03% | -1.78% | -4.09% | -6.17% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8626 | 0.8626 | 0.14% | -0.83% | -2.72% | -5.06% | -5.60% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8614 | 0.8614 | -0.82% | -0.97% | -2.09% | -4.70% | -5.62% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8685 | 0.8685 | -0.15% | -0.15% | -1.28% | -3.49% | -6.59% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8698 | 0.8698 | -0.13% | 0.50% | -1.48% | -3.43% | -6.69% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8709 | 0.8709 | 0.11% | -0.21% | -0.57% | -3.06% | -7.82% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8699 | 0.8699 | -0.48% | -0.64% | -0.69% | -2.23% | -6.77% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8741 | 0.8741 | -0.58% | -0.43% | -0.21% | -2.99% | -6.71% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8792 | 0.8792 | 1.58% | 0.61% | -0.35% | -2.42% | -6.33% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8655 | 0.8655 | -0.83% | -1.56% | -1.69% | -3.94% | -8.53% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8727 | 0.8727 | -0.32% | -0.76% | -1.98% | -4.19% | -8.21% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8755 | 0.8755 | -0.27% | -1.11% | -1.66% | -3.80% | -7.63% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8779 | 0.8779 | 0.46% | -0.99% | -1.39% | -4.17% | -7.24% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8739 | 0.8739 | -0.60% | -0.67% | -3.04% | -3.89% | -9.53% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8792 | 0.8792 | -0.02% | -0.45% | -2.72% | -2.02% | -9.69% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8794 | 0.8794 | -0.67% | -1.68% | -3.31% | -1.71% | -10.63% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8853 | 0.8853 | -0.16% | -1.27% | -2.66% | -0.60% | -9.98% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8867 | 0.8867 | 0.78% | -1.77% | -2.51% | -0.29% | -9.84% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8798 | 0.8798 | -0.38% | -1.42% | -5.54% | -0.70% | -9.51% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8832 | 0.8832 | -1.25% | -0.43% | -5.39% | 0.36% | -9.49% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8944 | 0.8944 | -0.26% | 0.38% | -5.04% | 1.35% | -8.25% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8967 | 0.8967 | -0.66% | 0.70% | -4.80% | 0.89% | -7.16% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9027 | 0.9027 | 1.14% | 2.24% | -4.16% | 1.37% | -6.65% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8925 | 0.8925 | 0.62% | 1.90% | -4.67% | 1.27% | -- | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8870 | 0.8870 | -0.45% | 1.14% | -5.69% | 0.70% | -- | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8910 | 0.8910 | 0.06% | 2.46% | -5.02% | 0.47% | -- | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8905 | 0.8905 | 0.86% | 0.93% | -5.07% | 0.33% | -- | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8829 | 0.8829 | 0.80% | 0.28% | -5.88% | -0.79% | -10.31% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8759 | 0.8759 | -0.13% | -1.62% | -5.30% | -1.27% | -- | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8770 | 0.8770 | 0.85% | -2.56% | -2.95% | -1.37% | -- | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8696 | 0.8696 | -1.44% | -3.04% | -4.07% | -3.29% | -- | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8823 | 0.8823 | 0.22% | -2.11% | -2.67% | -3.00% | -- | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8804 | 0.8804 | -1.11% | -2.59% | -2.88% | -2.55% | -10.52% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8903 | 0.8903 | -1.08% | -2.11% | -2.35% | -1.55% | -- | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9000 | 0.9000 | 0.35% | -3.05% | -1.59% | -0.43% | -- | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8969 | 0.8969 | -0.49% | -3.44% | -2.39% | -1.11% | -- | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9013 | 0.9013 | -0.28% | -3.23% | -1.92% | -1.08% | -- | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9038 | 0.9038 | -0.63% | -3.18% | -1.64% | 0.12% | -8.14% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9095 | 0.9095 | -2.03% | -3.44% | 0.10% | -0.31% | -- | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9283 | 0.9283 | -0.06% | -1.02% | 2.70% | 1.69% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9289 | 0.9289 | -0.27% | -0.31% | 3.22% | 1.20% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9314 | 0.9314 | -0.22% | -0.51% | 3.50% | 0.58% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9335 | 0.9335 | -0.89% | -0.74% | 3.73% | 1.54% | -4.04% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9419 | 0.9419 | 0.43% | 0.41% | 3.13% | 2.11% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9379 | 0.9379 | 0.65% | 2.00% | 2.61% | 1.43% | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9318 | 0.9318 | -0.47% | 1.17% | 3.05% | 0.77% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9362 | 0.9362 | -0.46% | 1.22% | 3.54% | 1.24% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9405 | 0.9405 | 0.26% | 4.07% | 4.01% | 1.71% | -3.58% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9381 | 0.9381 | 2.02% | 3.49% | 4.15% | 1.45% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9195 | 0.9195 | -0.16% | 1.56% | 2.35% | -0.02% | -- | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9210 | 0.9210 | -0.42% | 1.10% | 3.52% | 0.82% | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9249 | 0.9249 | 2.35% | 1.45% | 2.65% | 1.28% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9037 | 0.9037 | -0.31% | -1.18% | 0.30% | -1.72% | -8.44% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9065 | 0.9065 | 0.12% | -1.35% | 0.61% | -2.26% | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9054 | 0.9054 | -0.61% | -1.33% | -0.60% | -3.96% | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9110 | 0.9110 | -0.08% | 0.49% | 0.10% | -3.54% | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9117 | 0.9117 | -0.31% | 0.34% | -0.48% | -4.07% | -- | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9145 | 0.9145 | -0.48% | 1.17% | -0.17% | -3.59% | -7.29% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9189 | 0.9189 | 0.14% | 2.11% | 2.41% | -1.91% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9176 | 0.9176 | 1.21% | 1.70% | 2.56% | -1.68% | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9066 | 0.9066 | -0.22% | 0.03% | 1.80% | -3.14% | -- | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9086 | 0.9086 | 0.52% | -0.51% | 2.17% | -3.23% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9039 | 0.9039 | 0.44% | -1.11% | 1.64% | -3.97% | -11.76% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8999 | 0.8999 | -0.27% | -0.48% | 2.26% | -4.41% | -- | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9023 | 0.9023 | -0.44% | 0.36% | 2.24% | -3.73% | -- | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9063 | 0.9063 | -0.77% | 0.62% | 1.97% | -3.78% | -- | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9133 | 0.9133 | -0.08% | 1.66% | 2.56% | -3.04% | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9140 | 0.9140 | 1.08% | 2.73% | 2.64% | -3.08% | -11.43% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9042 | 0.9042 | 0.57% | 0.36% | 1.96% | -3.42% | -12.69% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8991 | 0.8991 | -0.18% | -0.21% | 1.30% | -2.94% | -- | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9007 | 0.9007 | 0.26% | -0.03% | 1.21% | -2.92% | -- | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8984 | 0.8984 | 0.98% | -1.37% | 0.96% | -3.37% | -- | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8897 | 0.8897 | -1.25% | -2.24% | -0.02% | -4.37% | -12.67% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9010 | 0.9010 | -1.09% | 0.41% | -0.27% | -2.49% | -- | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9109 | 0.9109 | 0.09% | 1.81% | 0.83% | -0.15% | -- | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9101 | 0.9101 | -0.65% | 2.19% | 0.74% | -0.99% | -9.89% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9161 | 0.9161 | 0.75% | 3.01% | 1.00% | -0.42% | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9093 | 0.9093 | 1.34% | 2.63% | -0.20% | -2.27% | -- | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8973 | 0.8973 | 0.29% | 1.97% | -0.60% | -3.40% | -- | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8947 | 0.8947 | 0.46% | 1.38% | -0.89% | -4.32% | -- | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8906 | 0.8906 | 0.15% | 0.20% | -1.34% | -3.69% | -10.92% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8893 | 0.8893 | 0.37% | -0.13% | -3.12% | -5.25% | -- | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8860 | 0.8860 | 0.68% | 0.53% | -4.32% | -5.83% | -- | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8800 | 0.8800 | -0.28% | -0.09% | -4.27% | -6.78% | -- | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8825 | 0.8825 | -0.71% | -0.48% | -4.00% | -7.57% | -- | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8888 | 0.8888 | -0.19% | 0.14% | -3.32% | -7.17% | -- | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8905 | 0.8905 | 1.04% | 0.07% | -3.70% | -6.64% | -- | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8813 | 0.8813 | 0.06% | -0.67% | -4.69% | -7.99% | -- | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8808 | 0.8808 | -0.68% | -0.94% | -4.75% | -7.20% | -- | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8868 | 0.8868 | -0.09% | -1.38% | -4.10% | -6.56% | -- | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8876 | 0.8876 | -0.26% | -2.42% | -4.01% | -6.48% | -- | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8899 | 0.8899 | 0.30% | -1.49% | -2.58% | -6.15% | -- | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8872 | 0.8872 | -0.22% | -1.89% | -2.85% | -6.43% | -- | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8892 | 0.8892 | -1.11% | -1.63% | -3.30% | -6.22% | -- | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8992 | 0.8992 | -1.14% | -0.86% | -3.05% | -6.12% | -- | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9096 | 0.9096 | 0.69% | -0.16% | -1.93% | -5.00% | -- | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9034 | 0.9034 | -0.10% | 0.08% | -4.34% | -4.57% | -- | -2.80% | -- | 开放申购 | 开放赎回 |
|