|
| 景顺长城优选(260101)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 | 3.1552 | 5.8318 | -1.04% | 0.14% | 5.80% | 3.15% | -14.19% | -7.58% | -14.32% | 限大额 | 开放赎回 | | 2024-05-07 | 3.1883 | 5.8649 | 0.00% | 1.19% | -- | 6.46% | -13.42% | -6.61% | -13.42% | 限大额 | 开放赎回 | | 2024-04-30 | 3.1509 | 5.8275 | -0.35% | 6.93% | 1.70% | 9.66% | -16.01% | -7.70% | -17.21% | 限大额 | 开放赎回 | | 2024-04-29 | 3.1619 | 5.8385 | 3.24% | -- | 2.06% | -- | -15.72% | -7.38% | -16.65% | 限大额 | 开放赎回 | | 2024-04-26 | 3.0627 | 5.7393 | 0.00% | 5.46% | -- | 1.41% | -17.00% | -10.28% | -19.31% | 限大额 | 开放赎回 | | 2024-04-23 | 2.9466 | 5.6232 | 0.00% | -- | -- | -2.18% | -22.53% | -13.69% | -21.63% | 限大额 | 开放赎回 | | 2024-04-19 | 2.9042 | 5.5808 | -1.95% | -- | -- | -6.75% | -25.04% | -14.93% | -22.05% | 限大额 | 开放赎回 | | 2024-04-18 | 2.9619 | 5.6385 | 0.25% | 0.40% | -10.00% | -5.24% | -23.70% | -13.24% | -18.70% | 限大额 | 开放赎回 | | 2024-04-17 | 2.9546 | 5.6312 | 0.00% | -- | -- | -4.91% | -24.53% | -13.45% | -18.90% | 限大额 | 开放赎回 | | 2024-04-11 | 2.9500 | 5.6266 | 0.00% | -- | -8.45% | -8.09% | -23.81% | -13.59% | -18.04% | 限大额 | 开放赎回 | | 2024-04-08 | 2.9821 | 5.6587 | 0.00% | -4.80% | -6.03% | -7.12% | -24.34% | -12.65% | -18.67% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.1037 | 5.7803 | -0.91% | -- | -- | -9.08% | -17.74% | -9.08% | -15.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.1323 | 5.8089 | 1.10% | -- | -- | -9.89% | -16.98% | -8.25% | -13.74% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.0982 | 5.7748 | 0.00% | -- | -3.09% | -10.87% | -17.15% | -9.24% | -14.20% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.0576 | 5.7342 | 0.00% | -- | -- | -10.05% | -18.61% | -10.43% | -15.27% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.2911 | 5.9677 | 0.00% | 2.13% | 7.60% | -5.08% | -8.95% | -3.59% | -9.36% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.2224 | 5.8990 | 1.54% | -- | 5.35% | -10.52% | -10.81% | -5.61% | -11.79% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.1736 | 5.8502 | 1.26% | -- | 3.76% | -11.10% | -13.36% | -7.04% | -14.56% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.1341 | 5.8107 | -1.83% | -1.97% | 4.65% | -11.59% | -13.68% | -8.19% | -18.46% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.1926 | 5.8692 | -0.39% | -- | 11.55% | -10.01% | -13.59% | -6.48% | -16.94% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.2050 | 5.8816 | 0.00% | -- | 18.22% | -9.23% | -13.16% | -6.12% | -16.61% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.1971 | 5.8737 | 0.00% | 4.15% | -- | -12.06% | -12.60% | -6.35% | -16.93% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.1438 | 5.8204 | 0.00% | 3.44% | 4.09% | -12.66% | -14.58% | -7.91% | -18.31% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.0698 | 5.7464 | 0.00% | 0.36% | 2.51% | -14.50% | -16.73% | -10.08% | -22.17% | 开放申购 | 开放赎回 | | 2024-02-20 | 3.0281 | 5.7047 | -0.37% | -1.00% | -2.77% | -17.23% | -17.42% | -11.30% | -24.59% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.0393 | 5.7159 | -0.63% | -0.63% | -2.41% | -16.96% | -16.32% | -10.97% | -24.31% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.0587 | 5.7353 | 2.13% | -- | -4.74% | -16.23% | -17.47% | -10.40% | -21.46% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.9948 | 5.6714 | 4.64% | 6.31% | -8.97% | -17.33% | -19.41% | -12.27% | -22.76% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.8620 | 5.5386 | 5.57% | -0.40% | -13.00% | -20.86% | -22.37% | -16.16% | -26.19% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.7111 | 5.3877 | -1.79% | -- | -17.59% | -24.25% | -27.36% | -20.58% | -30.08% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.7604 | 5.4370 | 0.00% | -8.60% | -19.14% | -21.56% | -25.83% | -19.14% | -31.91% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.8170 | 5.4936 | -1.96% | -- | -18.96% | -21.55% | -22.74% | -17.48% | -28.62% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.8734 | 5.5500 | 0.00% | -4.61% | -17.33% | -20.00% | -21.40% | -15.83% | -27.19% | 开放申购 | 开放赎回 | | 2024-01-26 | 3.0202 | 5.6968 | -1.82% | -3.02% | -10.28% | -12.73% | -17.03% | -11.53% | -25.28% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.0762 | 5.7528 | 0.00% | -1.58% | -10.08% | -10.60% | -15.49% | -9.89% | -24.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.0122 | 5.6888 | 0.59% | -5.70% | -12.04% | -11.33% | -17.24% | -11.76% | -26.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.9945 | 5.6711 | -3.85% | -6.14% | -12.56% | -13.40% | -17.73% | -12.28% | -27.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.1143 | 5.7909 | -0.36% | -2.48% | -10.21% | -11.12% | -14.68% | -8.77% | -21.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.1256 | 5.8022 | 0.60% | -2.62% | -9.85% | -11.23% | -13.30% | -8.44% | -21.50% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.1070 | 5.7836 | -2.73% | -2.15% | -11.36% | -12.80% | -13.62% | -8.99% | -21.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.1943 | 5.8709 | 0.12% | 0.08% | -8.87% | -10.48% | -10.34% | -6.43% | -18.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.1905 | 5.8671 | -0.09% | -0.63% | -8.98% | -11.90% | -9.16% | -6.54% | -18.89% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.1934 | 5.8700 | -0.50% | -2.93% | -10.74% | -11.98% | -8.33% | -6.46% | -21.16% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.2096 | 5.8862 | 1.08% | -3.85% | -10.88% | -10.38% | -7.92% | -5.98% | -20.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.1754 | 5.8520 | -0.51% | -5.88% | -11.05% | -10.59% | -9.39% | -6.98% | -22.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.1917 | 5.8683 | -0.59% | -6.51% | -10.59% | -10.12% | -8.78% | -6.51% | -21.72% | 限大额 | 开放赎回 | | 2024-01-08 | 3.2108 | 5.8774 | -2.40% | -7.63% | -10.06% | -9.81% | -8.20% | -5.95% | -21.26% | 限大额 | 开放赎回 | | 2024-01-05 | 3.2898 | 5.9564 | -1.45% | -5.35% | -6.83% | -7.59% | -5.91% | -3.63% | -19.82% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.3382 | 6.0048 | -1.05% | -2.82% | -6.87% | -6.23% | -3.31% | -2.21% | -18.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.3736 | 6.0402 | -1.18% | -0.75% | -6.64% | -5.24% | -2.27% | -1.18% | -16.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.4138 | 6.0804 | -1.79% | 1.41% | -5.53% | -4.11% | 0.88% | 0.00% | -15.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.4759 | 6.1425 | 1.18% | 1.50% | -4.39% | -2.36% | 2.08% | 0.69% | -11.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.4352 | 6.1018 | 1.06% | -0.82% | -5.56% | -3.51% | 0.38% | -0.49% | -13.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.3991 | 6.0657 | 0.98% | -1.29% | -6.40% | -3.16% | -1.91% | -1.53% | -14.48% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.3662 | 6.0328 | -1.60% | -2.95% | -6.49% | -4.17% | -2.17% | -2.49% | -15.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.4209 | 6.0875 | -0.11% | -1.33% | -4.97% | -2.92% | 1.24% | -0.90% | -13.93% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.4245 | 6.0911 | -1.13% | -2.30% | -4.62% | -3.30% | 0.83% | -0.80% | -12.85% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.4636 | 6.1302 | 0.58% | -1.99% | -4.67% | -0.29% | 1.16% | 0.34% | -13.43% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.4435 | 6.1101 | -0.72% | -3.05% | -5.87% | -1.32% | -0.51% | -0.25% | -11.69% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.4684 | 6.1350 | 0.04% | -3.05% | -5.23% | -1.61% | -0.14% | 0.48% | -11.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.4671 | 6.1337 | -1.08% | -3.73% | -5.27% | -2.41% | -1.11% | 0.44% | -11.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.5051 | 6.1717 | -0.82% | -1.82% | -4.59% | -2.03% | -1.72% | 1.54% | -10.00% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.5340 | 6.2006 | -0.50% | -0.31% | -3.59% | -0.98% | -0.27% | 2.38% | -8.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.5518 | 6.2184 | -0.72% | 0.12% | -2.12% | -1.57% | 0.45% | 2.89% | -6.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.5775 | 6.2441 | -0.66% | 1.32% | -1.32% | -1.54% | -0.12% | 3.64% | -5.96% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.6013 | 6.2679 | 0.88% | 0.47% | -0.67% | -1.37% | 0.54% | 4.33% | -5.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.5699 | 6.2365 | 0.71% | -1.21% | -2.23% | -1.35% | -0.01% | 3.42% | -8.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.5449 | 6.2115 | -0.08% | -2.22% | -2.15% | -1.66% | -1.43% | 2.69% | -7.25% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.5476 | 6.2142 | 0.48% | -2.42% | -1.91% | -4.03% | -1.76% | 2.77% | -6.76% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.5308 | 6.1974 | -1.50% | -2.93% | -1.35% | -2.85% | -1.31% | 2.28% | -7.20% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.5846 | 6.2512 | -0.81% | -1.29% | 0.16% | -1.58% | 0.51% | 3.84% | -5.79% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.6137 | 6.2803 | -0.32% | 0.39% | 1.24% | -0.15% | 0.66% | 4.68% | -4.93% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.6253 | 6.2919 | -0.28% | -0.15% | 0.94% | 1.64% | 2.33% | 5.02% | -2.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.6355 | 6.3021 | -0.05% | 1.26% | 2.94% | 3.65% | 2.51% | 5.32% | -2.03% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.6374 | 6.3040 | 0.16% | 0.11% | 2.99% | 7.68% | 4.17% | 5.37% | -1.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.6316 | 6.2982 | 0.89% | -0.73% | 2.83% | 7.57% | 3.26% | 5.20% | -2.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.5997 | 6.2663 | -0.85% | -1.65% | 4.58% | 5.33% | 1.11% | 4.28% | -4.21% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.6307 | 6.2973 | 1.12% | 0.15% | 6.87% | 6.87% | 1.51% | 5.18% | -3.18% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.5904 | 6.2570 | -1.18% | -2.27% | 3.83% | 3.79% | -0.09% | 4.01% | -3.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.6333 | 6.2999 | -0.69% | -0.88% | 5.07% | 5.73% | 0.20% | 5.25% | -2.77% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.6584 | 6.3250 | -0.04% | 0.81% | 5.80% | 5.27% | 1.13% | 5.98% | -2.10% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.6600 | 6.3266 | 0.96% | 0.95% | 2.72% | 4.76% | 0.05% | 6.03% | -0.24% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.6251 | 6.2917 | -1.33% | -0.17% | 1.59% | 4.60% | -0.71% | 5.01% | -1.93% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.6739 | 6.3405 | 0.23% | 0.62% | 1.44% | 4.74% | -0.26% | 6.43% | -0.34% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.6655 | 6.3321 | 1.01% | 1.18% | 1.21% | 3.00% | 2.60% | 6.18% | -0.57% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.6289 | 6.2955 | 0.09% | 0.34% | 0.20% | 1.65% | 1.15% | 5.12% | -1.56% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.6255 | 6.2921 | -0.16% | 1.30% | 2.09% | -0.11% | 2.18% | 5.03% | -1.74% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.6313 | 6.2979 | -0.55% | 3.19% | 2.26% | 0.38% | 0.44% | 5.19% | -2.96% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.6513 | 6.3179 | 0.79% | 2.29% | 2.56% | 0.17% | 0.42% | 5.77% | -1.54% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.6227 | 6.2893 | 0.17% | 0.89% | 1.76% | -0.86% | -1.62% | 4.94% | -2.31% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.6166 | 6.2832 | 1.05% | 0.69% | 1.59% | -0.95% | -2.50% | 4.77% | -2.48% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.5790 | 6.2456 | 1.71% | 1.34% | 0.53% | -1.83% | -2.05% | 3.68% | -2.43% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.5190 | 6.1856 | -1.41% | 1.68% | -1.15% | -3.55% | -2.70% | 1.94% | -3.86% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.5695 | 6.2361 | -0.59% | 3.73% | 0.27% | -1.77% | 0.24% | 3.40% | -0.81% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.5908 | 6.2574 | -0.03% | 4.33% | 0.87% | -1.35% | 2.12% | 4.02% | -0.22% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.5917 | 6.2583 | 1.70% | 5.73% | 0.89% | -0.50% | 3.45% | 4.05% | -0.20% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.5318 | 6.1984 | 2.05% | 2.13% | 0.62% | -1.32% | -0.29% | 2.31% | -0.30% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.4609 | 6.1275 | 0.58% | -1.23% | -1.47% | -3.99% | -3.49% | 0.26% | -2.24% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.4411 | 6.1077 | -0.02% | -2.27% | -2.34% | -5.05% | -2.41% | -0.32% | -1.66% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.4419 | 6.1085 | 1.32% | -3.40% | -2.81% | -3.69% | -3.74% | -0.29% | -1.64% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.3972 | 6.0638 | -1.76% | -4.80% | -4.07% | -5.30% | -4.93% | -1.59% | -2.91% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.4580 | 6.1246 | -1.32% | -4.52% | -0.90% | -3.85% | -3.08% | 0.17% | -5.37% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.5041 | 6.1707 | -0.48% | -3.42% | -0.60% | -3.98% | -1.10% | 1.51% | -2.57% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.5210 | 6.1876 | -1.18% | -1.69% | -0.89% | -3.84% | -0.69% | 2.00% | -2.13% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.5630 | 6.2296 | -0.15% | 0.33% | -0.41% | -3.10% | -0.03% | 3.22% | -0.96% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.5683 | 6.2349 | -1.47% | 0.48% | -0.26% | -3.59% | 1.45% | 3.37% | -0.81% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.6216 | 6.2882 | -0.18% | 1.73% | 0.37% | -2.51% | 5.14% | 4.91% | -1.67% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.6281 | 6.2947 | 1.30% | 1.91% | -0.15% | -1.11% | 5.23% | 5.10% | 0.12% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.5814 | 6.2480 | 0.84% | 0.60% | -1.91% | -3.34% | 7.07% | 3.75% | 0.77% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.5514 | 6.2180 | 0.01% | -0.24% | -1.86% | -3.24% | 5.41% | 2.88% | -0.08% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.5511 | 6.2177 | -0.25% | -0.25% | -1.87% | -3.53% | 1.94% | 2.87% | -0.08% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.5600 | 6.2266 | 1.42% | 2.49% | 5.39% | -3.13% | 0.64% | 3.13% | 5.46% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.5101 | 6.1767 | -0.07% | 0.59% | 3.97% | -4.13% | -3.12% | 1.68% | 3.86% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.5125 | 6.1791 | -0.32% | -0.36% | 4.04% | -3.71% | -2.04% | 1.75% | 3.93% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.5237 | 6.1903 | -0.50% | -0.81% | 4.38% | -3.89% | -1.57% | 2.08% | 4.26% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.5413 | 6.2079 | 1.95% | -1.02% | 2.37% | -3.41% | -2.74% | 2.59% | 2.82% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.4736 | 6.1402 | -0.46% | -2.67% | 1.08% | -5.26% | -4.78% | 0.63% | -0.68% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.4895 | 6.1561 | -1.01% | -3.30% | 0.41% | -6.82% | -5.24% | 1.09% | -0.45% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.5252 | 6.1918 | -0.77% | -2.98% | 1.44% | -5.86% | -3.64% | 2.12% | 0.57% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.5526 | 6.2192 | -0.70% | -2.70% | 2.23% | -5.38% | -3.87% | 2.91% | 1.36% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.5777 | 6.2443 | 0.25% | -1.14% | 2.00% | -4.34% | -4.27% | 3.64% | 4.64% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.5688 | 6.2354 | -1.10% | -1.00% | 0.28% | -4.43% | -7.14% | 3.38% | 4.93% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.6084 | 6.2750 | -0.69% | -2.38% | 1.08% | -3.25% | -7.15% | 4.53% | 7.73% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.6335 | 6.3001 | -0.48% | -0.02% | 1.78% | -1.63% | -6.22% | 5.26% | 8.48% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.6512 | 6.3178 | 0.90% | 0.25% | 2.27% | -0.61% | -5.77% | 5.77% | 9.00% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.6188 | 6.2854 | 0.39% | -0.01% | -0.72% | -0.62% | -6.46% | 4.83% | 5.87% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.6047 | 6.2713 | -2.48% | -0.22% | -1.35% | -1.29% | -8.23% | 4.42% | 5.59% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.6964 | 6.3630 | 1.71% | 3.64% | 1.24% | 0.91% | -5.15% | 7.08% | 6.98% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.6343 | 6.3009 | -0.22% | 3.62% | -0.47% | -2.83% | -5.66% | 5.28% | 5.18% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.6422 | 6.3088 | 0.64% | 7.82% | -0.25% | -2.71% | -5.80% | 5.51% | 5.41% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.6191 | 6.2857 | 0.18% | 7.20% | -0.40% | -2.50% | -5.54% | 4.84% | 4.73% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.6126 | 6.2792 | 1.29% | 5.70% | -0.75% | -1.82% | -6.20% | 4.65% | 5.51% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.5667 | 6.2333 | 1.69% | 4.98% | -1.19% | -3.12% | -8.85% | 3.32% | 4.64% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.5075 | 6.1741 | 3.83% | 1.39% | -2.83% | -4.40% | -10.78% | 1.61% | 2.90% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.3780 | 6.0446 | 0.06% | -1.70% | -6.42% | -7.92% | -13.96% | -2.14% | -0.90% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.3760 | 6.0426 | -1.22% | -2.85% | -6.85% | -7.55% | -14.55% | -2.20% | -0.21% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.4177 | 6.0843 | 0.60% | -2.17% | -4.37% | -6.67% | -14.16% | -0.99% | 0.59% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.3974 | 6.0640 | -1.79% | -1.97% | -5.29% | -6.99% | -17.80% | -1.58% | 1.01% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.4593 | 6.1259 | 0.66% | -1.37% | -3.57% | -6.18% | -16.71% | 0.21% | 2.85% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.4365 | 6.1031 | -1.11% | -3.43% | -4.20% | -6.98% | -16.48% | -0.45% | 2.18% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.4752 | 6.1418 | -0.53% | -2.66% | -5.09% | -4.73% | -16.82% | 0.67% | 1.95% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.4936 | 6.1602 | 0.80% | -3.74% | -4.99% | -4.44% | -15.68% | 1.21% | 3.21% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.4658 | 6.1324 | -1.19% | -4.19% | -6.36% | -5.12% | -16.10% | 0.40% | 3.12% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.5075 | 6.1741 | -1.44% | -3.78% | -5.24% | -4.23% | -15.13% | 1.61% | 4.37% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.5587 | 6.2253 | -0.32% | -2.61% | -3.85% | -2.02% | -14.19% | 3.09% | 5.89% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.5700 | 6.2366 | -1.64% | -2.23% | -3.65% | -2.54% | -15.00% | 3.42% | 6.62% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.6294 | 6.2960 | 0.33% | -0.45% | -1.11% | -0.88% | -12.27% | 5.14% | 7.44% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.6174 | 6.2840 | -0.76% | -0.85% | -1.73% | -0.47% | -12.99% | 4.79% | 6.39% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.6452 | 6.3118 | -0.25% | 0.31% | -0.97% | -0.86% | -12.20% | 5.60% | 7.21% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.6542 | 6.3208 | 0.08% | 0.40% | -0.73% | -0.77% | -11.04% | 5.86% | 7.48% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.6513 | 6.3179 | 0.15% | 1.15% | -2.07% | -1.36% | -8.30% | 5.77% | 8.59% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.6457 | 6.3123 | -0.07% | 1.87% | -1.74% | -2.82% | -8.33% | 5.61% | 7.76% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.6484 | 6.3150 | 0.40% | 1.21% | -1.44% | -2.75% | -7.85% | 5.69% | 9.81% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.6338 | 6.3004 | -0.16% | 0.26% | -1.84% | -3.14% | -9.04% | 5.27% | 9.37% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.6398 | 6.3064 | 0.83% | 1.85% | -1.67% | -2.98% | -7.52% | 5.44% | 9.55% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.6098 | 6.2764 | 0.86% | 0.63% | -1.77% | -3.78% | -9.43% | 4.57% | 11.89% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.5789 | 6.2455 | -0.72% | -0.49% | -2.25% | -3.96% | -9.47% | 3.68% | 12.58% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.6048 | 6.2714 | -0.54% | -1.22% | -1.18% | -2.30% | -7.62% | 4.43% | 13.16% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.6242 | 6.2908 | 1.41% | -1.02% | -1.15% | -2.44% | -6.83% | 4.99% | 13.77% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.5737 | 6.2403 | -0.38% | -2.81% | -2.53% | -5.04% | -9.44% | 3.53% | 12.19% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.5873 | 6.2539 | -0.25% | -3.08% | -2.16% | -5.68% | -9.75% | 3.92% | 7.80% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.5964 | 6.2630 | -1.45% | -3.19% | -3.96% | -7.88% | -8.56% | 4.18% | 8.92% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.6494 | 6.3160 | -0.33% | -0.53% | -2.54% | -5.80% | -6.13% | 5.72% | 12.70% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.6616 | 6.3282 | -0.42% | -1.18% | -2.47% | -5.67% | -5.37% | 6.07% | 13.08% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.6770 | 6.3436 | -0.66% | 0.19% | -2.06% | -6.08% | -5.40% | 6.52% | 13.55% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.7013 | 6.3679 | -0.37% | 0.55% | -0.88% | -5.87% | -4.74% | 7.22% | 8.28% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.7150 | 6.3816 | 1.26% | 0.27% | -0.39% | -3.13% | -2.88% | 7.62% | 6.67% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.6687 | 6.3353 | -0.99% | -0.71% | -0.67% | -5.60% | -3.75% | 6.28% | 7.79% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.7053 | 6.3719 | 0.96% | -0.62% | 0.86% | -4.30% | -4.58% | 7.34% | 8.87% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.6702 | 6.3368 | -0.29% | -1.08% | -0.09% | -5.67% | -6.93% | 6.32% | 7.84% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.6810 | 6.3476 | -0.65% | -0.56% | 0.80% | -6.60% | -6.82% | 6.63% | 11.22% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.7051 | 6.3717 | 0.28% | 0.97% | 1.15% | -5.13% | -5.97% | 7.33% | 14.45% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.6949 | 6.3615 | -0.90% | 0.54% | -1.21% | -3.20% | -6.79% | 7.04% | 17.15% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.7283 | 6.3949 | 0.49% | 1.83% | -0.41% | -2.32% | -7.04% | 8.00% | 18.21% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.7103 | 6.3769 | 0.23% | 1.71% | -0.89% | -2.68% | -7.97% | 7.48% | 17.64% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.7018 | 6.3684 | 0.88% | 0.96% | 0.55% | -1.17% | -8.99% | 7.24% | 18.97% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.6694 | 6.3360 | -0.15% | 0.08% | 0.01% | -1.87% | -8.56% | 6.30% | 19.44% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.6750 | 6.3416 | 0.37% | 0.23% | 0.18% | -0.82% | -10.73% | 6.46% | 18.54% | 开放申购 | 开放赎回 | | 2023-06-27 | 3.6614 | 6.3280 | 0.37% | -2.23% | -0.19% | -2.54% | -10.26% | 6.07% | 18.10% | 开放申购 | 开放赎回 | | 2023-06-26 | 3.6479 | 6.3145 | -0.51% | -2.58% | -0.56% | -2.93% | -10.19% | 5.67% | 17.66% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.6665 | 6.3331 | -2.09% | -1.81% | -0.76% | -0.83% | -7.82% | 6.21% | 18.65% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.7448 | 6.4114 | 0.01% | 0.41% | 1.36% | 3.26% | -7.41% | 8.48% | 21.19% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.7446 | 6.4112 | -0.26% | 1.38% | 1.36% | 3.59% | -7.10% | 8.48% | 21.18% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.7545 | 6.4211 | 0.39% | 2.20% | 2.79% | 4.93% | -6.25% | 8.76% | 24.42% | 开放申购 | 开放赎回 | | 2023-06-15 | 3.7399 | 6.4065 | 0.15% | 2.71% | 2.12% | 3.37% | -6.03% | 8.34% | 25.58% | 开放申购 | 开放赎回 | | 2023-06-14 | 3.7342 | 6.4008 | 0.12% | 2.25% | 2.81% | 3.69% | -6.18% | 8.17% | 25.42% | 开放申购 | 开放赎回 | | 2023-06-13 | 3.7296 | 6.3962 | 0.97% | 1.82% | 2.69% | 3.27% | -7.22% | 8.04% | 25.26% | 开放申购 | 开放赎回 | | 2023-06-12 | 3.6936 | 6.3602 | 0.54% | -1.24% | 1.70% | 2.24% | -8.25% | 7.00% | 24.05% | 开放申购 | 开放赎回 | | 2023-06-09 | 3.6736 | 6.3402 | 0.89% | -1.88% | 1.08% | 0.37% | -7.43% | 6.42% | 23.91% | 开放申购 | 开放赎回 | | 2023-06-08 | 3.6413 | 6.3079 | -0.29% | -1.90% | -0.97% | -0.59% | -10.16% | 5.48% | 23.35% | 开放申购 | 开放赎回 | | 2023-06-07 | 3.6519 | 6.3185 | -0.30% | -0.75% | -0.83% | 0.58% | -9.72% | 5.79% | 23.78% | 开放申购 | 开放赎回 | | 2023-06-06 | 3.6629 | 6.3295 | -2.06% | -0.51% | -0.53% | -0.86% | -10.45% | 6.11% | 24.15% | 开放申购 | 开放赎回 | | 2023-06-05 | 3.7400 | 6.4066 | -0.10% | 1.94% | 1.56% | 1.33% | -5.34% | 8.34% | 26.77% | 开放申购 | 开放赎回 | | 2023-06-02 | 3.7438 | 6.4104 | 0.86% | 2.06% | -0.21% | 1.75% | -5.24% | 8.45% | 27.90% | 开放申购 | 开放赎回 | | 2023-06-01 | 3.7118 | 6.3784 | 0.88% | 1.65% | -1.06% | 0.34% | -3.20% | 7.53% | 27.21% | 开放申购 | 开放赎回 | | 2023-05-31 | 3.6795 | 6.3461 | -0.06% | 0.48% | -1.92% | 0.59% | -3.11% | 6.59% | 28.92% | 开放申购 | 开放赎回 | | 2023-05-30 | 3.6816 | 6.3482 | 0.34% | 0.79% | -1.86% | 0.64% | -0.84% | 6.65% | 28.99% | 开放申购 | 开放赎回 | | 2023-05-29 | 3.6690 | 6.3356 | 0.02% | -0.50% | -2.20% | 0.30% | 0.59% | 6.29% | 28.55% | 开放申购 | 开放赎回 | | 2023-05-26 | 3.6684 | 6.3350 | 0.46% | -0.70% | -0.58% | -0.32% | -0.50% | 6.27% | 29.60% | 开放申购 | 开放赎回 | | 2023-05-25 | 3.6516 | 6.3182 | -0.28% | 0.10% | -1.70% | -0.78% | -0.77% | 5.78% | 32.72% | 开放申购 | 开放赎回 | | 2023-05-24 | 3.6618 | 6.3284 | 0.24% | 0.16% | -2.70% | -0.50% | -0.34% | 6.08% | 32.49% | 开放申购 | 开放赎回 | | 2023-05-23 | 3.6529 | 6.3195 | -0.93% | 0.01% | -3.95% | -1.14% | -3.69% | 5.82% | 32.17% | 开放申购 | 开放赎回 | | 2023-05-22 | 3.6873 | 6.3539 | -0.19% | 0.68% | -3.05% | 0.02% | -3.00% | 6.82% | 33.41% | 开放申购 | 开放赎回 | | 2023-05-19 | 3.6944 | 6.3610 | 1.27% | 1.72% | -4.64% | 1.72% | -1.73% | 7.02% | 30.77% | 开放申购 | 开放赎回 | | 2023-05-18 | 3.6479 | 6.3145 | -0.22% | -0.41% | -6.03% | 0.44% | -2.65% | 5.67% | 31.18% | 开放申购 | 开放赎回 | | 2023-05-17 | 3.6561 | 6.3227 | 0.09% | -0.16% | -6.61% | 0.66% | -1.55% | 5.91% | 29.88% | 开放申购 | 开放赎回 | | 2023-05-16 | 3.6527 | 6.3193 | -0.26% | 0.51% | -7.11% | -0.96% | 0.10% | 5.81% | 29.76% | 开放申购 | 开放赎回 | | 2023-05-15 | 3.6624 | 6.3290 | 0.84% | -0.39% | -6.86% | -2.34% | -0.14% | 6.10% | 30.11% | 开放申购 | 开放赎回 | | 2023-05-12 | 3.6320 | 6.2986 | -0.85% | -1.37% | -6.54% | -3.39% | -0.61% | 5.21% | 29.44% | 开放申购 | 开放赎回 | | 2023-05-11 | 3.6631 | 6.3297 | 0.04% | -1.04% | -5.39% | -2.56% | 0.38% | 6.12% | 30.25% | 开放申购 | 开放赎回 | | 2023-05-10 | 3.6618 | 6.3284 | 0.76% | -2.39% | -5.89% | -2.59% | 3.26% | 6.08% | 29.89% | 开放申购 | 开放赎回 |
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