|
| 景顺长城优质成长(000411)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 | | 2024-05-08 | 1.2590 | 1.8120 | -1.72% | -3.15% | -- | 20.59% | -14.93% | 9.19% | -29.78% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2810 | 1.8340 | 0.00% | -1.46% | -- | 27.46% | -14.20% | 11.10% | -28.56% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3000 | 1.8530 | -0.91% | 9.61% | 5.35% | 35.84% | -13.22% | 12.75% | -28.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3120 | 1.8650 | 2.50% | -- | 6.32% | -- | -12.42% | 13.79% | -28.70% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2800 | 1.8330 | 0.00% | -- | -- | -- | -13.51% | 11.01% | -29.63% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2320 | 1.7850 | 3.88% | -0.16% | -- | -- | -16.76% | 6.85% | -33.01% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1860 | 1.7390 | 0.00% | -- | -- | 11.47% | -21.20% | 2.86% | -35.51% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2350 | 1.7880 | 0.08% | 3.61% | -6.44% | 14.04% | -20.58% | 7.11% | -30.54% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2340 | 1.7870 | 0.00% | -- | -- | 17.75% | -20.49% | 7.03% | -30.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1920 | 1.7450 | 0.00% | -- | -5.32% | 9.46% | -23.98% | 3.38% | -33.52% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2340 | 1.7870 | 0.00% | -- | 4.84% | 4.66% | -21.85% | 7.03% | -30.52% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2160 | 1.7690 | 0.00% | -- | -- | -10.13% | -21.95% | 5.46% | -31.53% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3200 | 1.8730 | 0.00% | 4.85% | 26.44% | -4.83% | -14.29% | 14.48% | -26.67% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2590 | 1.8120 | 1.21% | -- | 20.59% | -12.45% | -19.45% | 9.19% | -29.43% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2440 | 1.7970 | 2.98% | 2.98% | 19.16% | -11.96% | -21.46% | 7.89% | -29.36% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2080 | 1.7610 | 0.00% | 2.63% | 20.20% | -12.40% | -24.22% | 4.77% | -33.55% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2080 | 1.7610 | 2.63% | -- | -- | -13.22% | -25.94% | 4.77% | -35.23% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1770 | 1.7300 | 0.00% | -- | -- | -14.46% | -27.52% | 2.08% | -36.03% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1130 | 1.6660 | 0.27% | 6.61% | 3.53% | -20.10% | -33.31% | -3.47% | -44.43% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1100 | 1.6630 | 6.32% | 6.32% | 3.26% | -20.71% | -32.11% | -3.73% | -44.58% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0440 | 1.5970 | 3.88% | -- | -2.97% | -25.48% | -34.83% | -9.45% | -46.24% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0050 | 1.5580 | 0.90% | 6.91% | -8.39% | -28.21% | -37.54% | -12.84% | -47.63% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9960 | 1.5490 | 7.44% | 4.08% | -9.21% | -28.60% | -38.10% | -13.62% | -48.10% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9270 | 1.4800 | -1.59% | -- | -15.50% | -33.07% | -43.27% | -19.60% | -51.69% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9420 | 1.4950 | 0.00% | -- | -18.30% | -31.49% | -42.77% | -18.30% | -50.71% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9400 | 1.4930 | -1.78% | -- | -20.27% | -31.83% | -42.19% | -18.47% | -49.46% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9570 | 1.5100 | 0.00% | -10.06% | -18.83% | -30.70% | -42.42% | -17.00% | -48.55% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0640 | 1.6170 | 1.53% | -0.84% | -22.22% | -19.27% | -36.25% | -7.72% | -44.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0480 | 1.6010 | -2.51% | -2.15% | -23.39% | -21.08% | -37.21% | -9.11% | -45.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0750 | 1.6280 | -0.74% | 0.56% | -22.94% | -19.54% | -35.74% | -6.76% | -42.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0830 | 1.6360 | 3.34% | -0.55% | -21.92% | -20.43% | -34.84% | -6.07% | -42.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0480 | 1.6010 | -2.33% | -1.96% | -24.93% | -23.50% | -37.47% | -9.11% | -43.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0730 | 1.6260 | 0.19% | -1.01% | -23.14% | -21.62% | -36.32% | -6.94% | -42.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0710 | 1.6240 | 0.19% | -0.46% | -23.28% | -22.62% | -35.44% | -7.11% | -42.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0690 | 1.6220 | -1.84% | -2.55% | -24.88% | -23.64% | -34.09% | -7.29% | -43.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0890 | 1.6420 | 1.87% | -2.77% | -24.27% | -22.27% | -32.98% | -5.55% | -41.10% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0690 | 1.6220 | -1.38% | -5.23% | -24.35% | -23.48% | -34.30% | -7.29% | -42.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0840 | 1.6370 | 0.74% | -5.98% | -23.28% | -23.12% | -33.13% | -5.98% | -41.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0760 | 1.6290 | -1.91% | -8.74% | -23.85% | -24.33% | -32.92% | -6.68% | -42.12% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0970 | 1.6500 | -2.05% | -6.96% | -20.04% | -22.86% | -31.86% | -4.86% | -39.22% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1200 | 1.6730 | -0.71% | -3.28% | -19.31% | -21.24% | -28.80% | -2.86% | -37.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1280 | 1.6810 | -2.17% | -16.63% | -18.97% | -20.68% | -27.55% | -2.17% | -36.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1530 | 1.7060 | -2.21% | -14.40% | -17.17% | -18.92% | -26.56% | 0.00% | -34.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1790 | 1.7320 | 1.81% | -13.82% | -14.32% | -17.09% | -24.81% | -24.28% | -31.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1580 | 1.7110 | -14.41% | -16.63% | -15.90% | -18.57% | -26.38% | -25.63% | -32.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3530 | 1.7030 | 0.45% | -1.31% | -1.10% | -5.58% | -13.99% | -13.10% | -20.78% | 限大额 | 开放赎回 | | 2023-12-26 | 1.3470 | 1.6970 | -1.89% | -3.44% | -0.52% | -5.47% | -12.87% | -13.49% | -21.14% | 限大额 | 开放赎回 | | 2023-12-25 | 1.3730 | 1.7230 | 0.37% | -1.01% | 1.40% | -4.32% | -11.87% | -11.82% | -19.61% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3680 | 1.7180 | -1.51% | -2.01% | 0.44% | -5.07% | -11.68% | -12.14% | -18.72% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3890 | 1.7390 | 1.31% | -1.35% | 0.36% | -2.66% | -8.56% | -10.79% | -18.72% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3710 | 1.7210 | -1.72% | -3.25% | -1.58% | -5.12% | -9.02% | -11.95% | -19.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3950 | 1.7450 | 0.58% | -1.97% | -0.36% | -3.79% | -9.42% | -10.40% | -17.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3870 | 1.7370 | -0.64% | -3.55% | -0.93% | -4.67% | -11.09% | -10.92% | -18.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3960 | 1.7460 | -0.85% | -1.20% | -0.71% | -3.32% | -10.17% | -10.34% | -16.66% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4080 | 1.7580 | -0.64% | 2.10% | 0.36% | -2.96% | -10.20% | -9.57% | -15.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4170 | 1.7670 | -0.42% | 3.13% | 1.36% | -2.81% | -8.46% | -8.99% | -14.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4230 | 1.7730 | -1.04% | 3.72% | 2.08% | -2.53% | -7.60% | -8.61% | -14.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4380 | 1.7880 | 1.77% | 3.60% | 3.16% | -1.91% | -7.52% | -7.64% | -13.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4130 | 1.7630 | 2.47% | 1.51% | 0.86% | -3.02% | -8.01% | -9.25% | -16.14% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3790 | 1.7290 | 0.36% | 0.22% | -1.50% | -5.87% | -10.22% | -11.43% | -18.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3740 | 1.7240 | 0.15% | -0.15% | -1.51% | -7.10% | -10.61% | -11.75% | -19.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3720 | 1.7220 | -1.15% | -0.36% | -0.94% | -8.04% | -9.62% | -11.88% | -19.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3880 | 1.7380 | -0.29% | 1.46% | 0.22% | -7.77% | -7.03% | -10.85% | -18.50% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3920 | 1.7420 | 1.16% | 2.81% | 0.36% | -5.82% | -7.20% | -10.60% | -18.26% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3760 | 1.7260 | 0.00% | 0.00% | -0.36% | -6.14% | -6.46% | -11.62% | -17.31% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3760 | 1.7260 | -0.07% | 1.03% | 0.66% | -5.82% | -6.39% | -11.62% | -17.80% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3770 | 1.7270 | 0.66% | -0.51% | 0.73% | -4.84% | -2.75% | -11.56% | -17.74% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3680 | 1.7180 | 1.03% | -1.79% | 0.07% | -5.13% | -3.66% | -12.14% | -18.28% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3540 | 1.7040 | -1.60% | -3.29% | 2.27% | -6.62% | -4.31% | -13.04% | -19.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3760 | 1.7260 | 1.03% | -0.43% | 4.40% | -3.37% | -3.10% | -11.62% | -18.68% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3620 | 1.7120 | -1.59% | -3.13% | 2.56% | -5.61% | -4.82% | -12.52% | -18.20% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3840 | 1.7340 | -0.65% | -1.35% | 4.22% | -4.22% | -3.69% | -11.11% | -16.88% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3930 | 1.7430 | -0.50% | -0.36% | 4.89% | -4.20% | -4.59% | -10.53% | -16.34% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4000 | 1.7500 | 1.30% | 0.43% | 2.19% | -5.21% | -4.11% | -10.08% | -14.74% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3820 | 1.7320 | -1.71% | -1.50% | 0.95% | -5.08% | -5.28% | -11.24% | -16.04% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4060 | 1.7560 | 0.21% | 0.36% | 1.59% | -3.50% | -3.63% | -9.70% | -14.01% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4030 | 1.7530 | 0.36% | 0.21% | 1.37% | -4.17% | -2.23% | -9.89% | -14.19% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3980 | 1.7480 | 0.29% | 0.22% | 1.01% | -5.35% | -2.85% | -10.21% | -14.50% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3940 | 1.7440 | -0.64% | 0.65% | -0.21% | -7.00% | -0.43% | -10.47% | -16.18% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4030 | 1.7530 | 0.14% | 2.04% | -0.50% | -5.97% | 0.29% | -9.89% | -16.09% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4010 | 1.7510 | 0.07% | 1.01% | -1.48% | -5.85% | -0.71% | -10.02% | -15.04% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4000 | 1.7500 | 0.36% | 1.52% | -1.55% | -6.04% | -1.69% | -10.08% | -15.10% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3950 | 1.7450 | 0.72% | 1.01% | -1.90% | -7.62% | -2.11% | -10.40% | -15.40% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3850 | 1.7350 | 0.73% | 1.32% | -2.60% | -8.46% | 0.58% | -11.05% | -14.56% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3750 | 1.7250 | -0.87% | 2.54% | -3.31% | -8.46% | -1.36% | -11.69% | -14.44% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3870 | 1.7370 | 0.58% | 3.66% | -2.46% | -8.02% | 1.69% | -10.92% | -13.26% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3790 | 1.7290 | -0.14% | 4.15% | -3.02% | -9.28% | 6.08% | -11.43% | -13.76% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3810 | 1.7310 | 1.02% | 4.78% | -2.88% | -8.78% | 4.70% | -11.30% | -13.63% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3670 | 1.7170 | 1.94% | 2.94% | -4.61% | -7.88% | 1.94% | -12.20% | -14.99% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3410 | 1.6910 | 0.22% | 0.37% | -5.89% | -9.33% | -1.76% | -13.87% | -16.60% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3380 | 1.6880 | 1.06% | -1.69% | -6.76% | -9.59% | -0.07% | -14.07% | -17.15% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3240 | 1.6740 | 0.46% | -3.36% | -8.12% | -7.35% | -1.63% | -14.96% | -18.02% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3180 | 1.6680 | -0.75% | -3.73% | -8.54% | -8.41% | -5.65% | -15.35% | -18.39% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3280 | 1.6780 | -0.60% | -4.05% | -8.10% | -6.61% | -5.88% | -14.71% | -19.27% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3360 | 1.6860 | -1.84% | -4.57% | -7.86% | -5.92% | -5.38% | -14.19% | -18.34% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3610 | 1.7110 | -0.66% | -2.86% | -6.46% | -4.22% | -5.75% | -12.59% | -17.42% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3700 | 1.7200 | 0.07% | -1.93% | -5.12% | -3.39% | -5.32% | -12.01% | -16.87% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3690 | 1.7190 | -1.08% | -2.91% | -5.19% | -4.40% | -5.78% | -12.07% | -16.93% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3840 | 1.7340 | -1.14% | -2.67% | -5.08% | -3.69% | -2.26% | -11.11% | -16.88% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4000 | 1.7500 | -0.07% | -1.55% | -4.11% | -0.36% | -1.41% | -10.08% | -15.71% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4010 | 1.7510 | 0.29% | -1.48% | -4.43% | -0.43% | -1.20% | -10.02% | -13.57% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3970 | 1.7470 | -0.92% | -1.76% | -4.12% | -0.36% | -2.17% | -10.28% | -13.82% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4100 | 1.7600 | -0.84% | -0.84% | -3.23% | 0.86% | -3.56% | -9.44% | -13.02% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4220 | 1.7720 | -0.77% | -0.35% | -1.73% | -0.14% | -3.85% | -8.67% | -10.11% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4330 | 1.7830 | 0.56% | -0.83% | -0.62% | 0.77% | -3.83% | -7.96% | -9.48% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4250 | 1.7750 | -0.70% | -1.72% | -1.18% | 1.35% | -1.18% | -8.48% | -9.98% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4350 | 1.7850 | -0.42% | -1.37% | -0.49% | 0.42% | 0.56% | -7.84% | -9.35% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4410 | 1.7910 | 0.98% | -0.21% | -0.14% | 0.84% | 0.70% | -7.45% | -9.99% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4270 | 1.7770 | -1.25% | -1.65% | -1.25% | -0.14% | -1.59% | -8.35% | -11.37% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4450 | 1.7950 | -0.34% | -0.89% | -0.62% | -0.14% | -1.90% | -7.19% | -11.08% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4500 | 1.8000 | -0.34% | -0.68% | -0.28% | -0.62% | -1.43% | -6.87% | -10.77% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4550 | 1.8050 | 0.76% | -0.75% | 0.07% | -1.82% | -1.42% | -6.55% | -10.46% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4440 | 1.7940 | -0.48% | -0.89% | -0.89% | -2.17% | -3.93% | -7.26% | -10.20% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4510 | 1.8010 | -0.48% | -0.96% | -0.89% | -0.21% | -3.27% | -6.81% | -8.86% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4580 | 1.8080 | -0.14% | -1.42% | -1.29% | 1.46% | -3.25% | -6.36% | -8.01% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4600 | 1.8100 | -0.41% | -2.14% | -1.15% | 2.24% | -2.47% | -6.23% | -7.89% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4660 | 1.8160 | 0.62% | -2.59% | -0.74% | 4.79% | -2.07% | -5.84% | -7.51% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4570 | 1.8070 | -0.55% | -1.42% | -2.08% | 4.22% | -1.22% | -6.42% | -9.56% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4650 | 1.8150 | -0.95% | 0.48% | -1.68% | 5.70% | -0.27% | -5.91% | -8.49% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4790 | 1.8290 | -0.87% | 0.89% | -2.05% | 5.34% | -0.07% | -5.01% | -9.65% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4920 | 1.8420 | -0.86% | 2.12% | -1.19% | 6.12% | 0.88% | -4.17% | -8.86% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5050 | 1.8550 | 1.83% | 4.01% | -0.33% | 5.76% | 0.60% | -3.34% | -8.06% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4780 | 1.8280 | 1.37% | 2.50% | -1.99% | 6.10% | -2.18% | -5.07% | -11.71% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4580 | 1.8080 | -0.55% | 0.55% | -4.08% | 4.89% | -4.64% | -6.36% | -12.48% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4660 | 1.8160 | 0.34% | 2.95% | -3.17% | 3.75% | -2.98% | -5.84% | -12.48% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4610 | 1.8110 | 0.97% | 1.25% | -3.50% | 2.60% | -3.18% | -6.17% | -12.78% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4470 | 1.7970 | 0.35% | 0.14% | -4.43% | 0.98% | -4.49% | -7.06% | -13.61% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4420 | 1.7920 | -0.55% | -0.83% | -2.57% | 0.56% | -4.31% | -7.39% | -12.50% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4500 | 1.8000 | 1.83% | -1.83% | 1.47% | 0.35% | -2.36% | -6.87% | -11.91% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4240 | 1.7740 | -1.32% | -2.20% | -1.04% | -3.13% | -5.00% | -8.54% | -12.91% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4430 | 1.7930 | -0.14% | -0.96% | 0.28% | -3.02% | -5.00% | -7.32% | -11.74% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4450 | 1.7950 | -0.62% | -1.30% | 0.42% | -1.10% | -4.30% | -7.19% | -11.62% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4540 | 1.8040 | -1.56% | -1.56% | 2.32% | 0.90% | -4.22% | -6.62% | -12.41% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4770 | 1.8270 | 1.44% | -1.47% | 4.16% | 2.29% | -4.09% | -5.14% | -11.08% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4560 | 1.8060 | -0.07% | -2.41% | 1.68% | -0.21% | -4.84% | -6.49% | -10.34% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4570 | 1.8070 | -0.48% | -2.08% | 1.75% | -0.88% | -5.33% | -6.42% | -10.28% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4640 | 1.8140 | -0.88% | -1.74% | 2.23% | 0.76% | -6.03% | -5.97% | -9.85% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4770 | 1.8270 | -1.47% | -2.19% | 4.98% | 0.89% | -4.95% | -5.14% | -8.15% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4990 | 1.8490 | 0.47% | -0.93% | 6.92% | 2.04% | -1.45% | -3.73% | -7.64% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4920 | 1.8420 | 0.27% | -0.67% | 6.72% | 1.36% | -3.49% | -4.17% | -7.27% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4880 | 1.8380 | -0.13% | -1.33% | 6.44% | 0.54% | -3.63% | -4.43% | -7.52% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4900 | 1.8400 | -1.32% | -1.97% | 6.58% | -0.20% | -4.18% | -4.30% | -7.40% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5100 | 1.8600 | -0.20% | -0.26% | 5.74% | 0.94% | -1.82% | -3.02% | -7.36% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5130 | 1.8630 | 0.73% | 1.95% | 6.03% | 1.00% | -1.18% | -2.83% | -6.66% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5020 | 1.8520 | -0.40% | 1.56% | 6.90% | 0.27% | -2.72% | -3.53% | -6.13% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5080 | 1.8580 | -0.79% | 1.89% | 7.33% | 0.67% | -3.70% | -3.15% | -5.75% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5200 | 1.8700 | 0.40% | 6.37% | 8.19% | 1.47% | -2.38% | -2.38% | -5.00% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5140 | 1.8640 | 2.02% | 5.21% | 6.32% | 1.07% | -4.90% | -2.76% | -3.26% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4840 | 1.8340 | 0.34% | 4.36% | 4.36% | -0.60% | -7.19% | -4.69% | -4.26% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4790 | 1.8290 | -0.07% | 4.15% | 5.19% | -0.07% | -8.25% | -5.01% | -4.33% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4800 | 1.8300 | 3.57% | 4.15% | 3.57% | 0.00% | -7.33% | -4.95% | -4.27% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4290 | 1.7790 | -0.69% | 0.78% | 0.00% | -3.45% | -9.96% | -8.22% | -7.57% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4390 | 1.7890 | 1.20% | 0.49% | 0.70% | -4.39% | -9.72% | -7.58% | -10.57% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4220 | 1.7720 | 0.14% | -1.04% | -1.73% | -6.45% | -11.29% | -8.67% | -11.40% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4200 | 1.7700 | -0.07% | 1.07% | -2.67% | -7.73% | -10.69% | -8.80% | -8.97% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4210 | 1.7710 | 0.21% | 1.00% | -4.12% | -8.62% | -10.85% | -8.73% | -8.91% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4180 | 1.7680 | -0.98% | 1.14% | -4.32% | -8.63% | -10.71% | -8.93% | -9.10% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4320 | 1.7820 | -0.35% | 2.43% | -1.51% | -6.71% | -10.61% | -8.03% | -12.20% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4370 | 1.7870 | 2.28% | 2.50% | 0.00% | -7.35% | -10.63% | -7.71% | -12.54% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4050 | 1.7550 | -0.14% | -0.64% | -1.61% | -8.71% | -12.30% | -9.76% | -12.84% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4070 | 1.7570 | 0.36% | -1.47% | 0.57% | -10.27% | -13.04% | -9.63% | -12.72% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4020 | 1.7520 | 0.29% | -1.75% | 0.21% | -11.60% | -14.82% | -9.96% | -13.03% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3980 | 1.7480 | -0.29% | -0.50% | 0.87% | -12.13% | -15.48% | -10.21% | -10.44% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4020 | 1.7520 | -0.85% | -0.36% | -0.14% | -11.32% | -15.80% | -9.96% | -8.84% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4140 | 1.7640 | -0.98% | -0.70% | 0.57% | -11.46% | -16.63% | -9.18% | -3.42% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4280 | 1.7780 | 0.07% | 0.42% | 0.35% | -10.58% | -16.93% | -8.29% | -2.46% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4270 | 1.7770 | 1.57% | 1.49% | 0.28% | -10.08% | -16.45% | -8.35% | -2.53% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4050 | 1.7550 | -0.14% | -1.68% | -0.57% | -12.24% | -18.83% | -9.76% | 0.93% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4070 | 1.7570 | -1.19% | -1.54% | -1.19% | -10.89% | -16.70% | -9.63% | 2.93% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4240 | 1.7740 | 0.14% | -0.35% | -0.63% | -9.41% | -15.89% | -8.54% | 3.64% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4220 | 1.7720 | 1.14% | -1.73% | -0.77% | -8.73% | -15.81% | -8.67% | 3.49% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4060 | 1.7560 | -1.61% | -3.63% | -1.88% | -10.04% | -15.20% | -9.70% | 2.33% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4290 | 1.7790 | -1.24% | -1.72% | -2.19% | -8.51% | -13.29% | -8.22% | 5.31% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4470 | 1.7970 | -0.82% | 0.70% | -0.96% | -4.87% | -12.20% | -7.06% | 6.63% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4590 | 1.8090 | -1.55% | 2.17% | -0.14% | -5.26% | -10.16% | -6.29% | 7.52% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4820 | 1.8320 | 0.41% | 5.93% | 1.58% | -4.76% | -7.49% | -4.82% | 11.85% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4760 | 1.8260 | 1.51% | 5.58% | 0.41% | -5.63% | -7.52% | -5.20% | 13.10% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4540 | 1.8040 | 1.18% | 4.91% | 0.07% | -7.57% | -7.86% | -6.62% | 10.49% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4370 | 1.7870 | 0.63% | 2.35% | -1.10% | -9.39% | -8.18% | -7.71% | 9.19% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4280 | 1.7780 | 2.07% | 1.56% | -1.72% | -8.64% | -10.53% | -8.29% | 8.51% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3990 | 1.7490 | 0.07% | -1.69% | -4.96% | -11.23% | -11.68% | -10.15% | 5.74% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3980 | 1.7480 | 0.87% | 0.36% | -5.54% | -11.74% | -13.01% | -10.21% | 6.55% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3860 | 1.7360 | -1.28% | -0.29% | -7.17% | -13.05% | -13.16% | -10.98% | 5.72% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4040 | 1.7540 | -0.14% | -0.64% | -5.96% | -13.28% | -11.31% | -9.83% | 7.09% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4060 | 1.7560 | -1.19% | -1.26% | -5.83% | -13.42% | -10.10% | -9.70% | 7.25% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4230 | 1.7730 | 2.15% | -0.70% | -5.01% | -12.59% | -9.02% | -8.61% | 9.04% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3930 | 1.7430 | 0.22% | -2.86% | -7.01% | -14.59% | -11.27% | -10.53% | 6.91% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3900 | 1.7400 | -1.63% | -3.81% | -7.21% | -14.41% | -11.86% | -10.73% | 9.11% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4130 | 1.7630 | -0.77% | -3.88% | -5.67% | -12.99% | -8.66% | -9.25% | 10.91% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4240 | 1.7740 | -0.63% | -4.30% | -4.94% | -12.32% | -6.75% | -8.54% | 11.77% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4330 | 1.7830 | -0.07% | -1.92% | -3.18% | -11.16% | -6.03% | -7.96% | 12.39% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4340 | 1.7840 | -0.76% | -0.49% | -3.11% | -11.10% | -6.03% | -7.90% | 13.54% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4450 | 1.7950 | -1.70% | 0.07% | -2.36% | -10.42% | -5.00% | -7.19% | 14.96% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4700 | 1.8200 | -1.21% | 0.75% | -2.33% | -9.93% | -5.22% | -5.59% | 16.95% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4880 | 1.8380 | 1.85% | 1.22% | -1.13% | -9.60% | -5.16% | -4.43% | 18.38% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4610 | 1.8110 | 1.39% | 0.55% | -5.07% | -10.64% | -4.76% | -6.17% | 12.38% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.4410 | 1.7910 | -0.21% | -1.57% | -7.33% | -11.87% | -6.43% | -7.45% | 11.62% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4440 | 1.7940 | -1.03% | -1.70% | -6.96% | -11.68% | -7.02% | -7.26% | 12.55% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.4590 | 1.8090 | -0.75% | -0.88% | -4.95% | -11.41% | -5.57% | -6.29% | 13.72% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.4700 | 1.8200 | 1.17% | -0.68% | -4.23% | -10.53% | -5.41% | -5.59% | 14.58% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.4530 | 1.8030 | -0.75% | -2.68% | -5.59% | -10.80% | -6.20% | -6.68% | 12.29% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.4640 | 1.8140 | -0.34% | -2.14% | -6.63% | -10.13% | -5.37% | -5.97% | 13.31% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.4690 | 1.8190 | -0.20% | -1.94% | -7.38% | -9.82% | -3.80% | -5.65% | 13.26% | 开放申购 | 开放赎回 |
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