|
| 景顺长城中小创A(000586)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 | 2.0950 | 2.6670 | 0.43% | 0.53% | 6.29% | -- | -25.31% | -1.41% | -6.22% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.0860 | 2.6580 | 0.00% | 0.24% | 5.83% | -- | -25.63% | -1.84% | -4.22% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0910 | 2.6630 | 1.41% | -- | -- | -- | -26.73% | -1.60% | -4.91% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.0620 | 2.6340 | -1.06% | -- | -- | -- | -28.92% | -2.96% | -6.23% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0840 | 2.6560 | 0.14% | -- | -- | 10.67% | -28.19% | -1.93% | -5.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0810 | 2.6530 | 0.00% | 2.06% | -- | 13.10% | -28.29% | -2.07% | -6.77% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0390 | 2.6110 | 0.00% | -- | -- | -- | -30.55% | -4.05% | -9.58% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9830 | 2.5550 | 1.17% | -0.95% | -3.97% | -- | -33.77% | -6.68% | -13.52% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9600 | 2.5320 | 0.00% | -- | -5.08% | 2.24% | -34.45% | -7.76% | -14.52% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9820 | 2.5540 | -0.85% | 0.56% | -- | 1.07% | -35.50% | -6.73% | -14.35% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9990 | 2.5710 | -0.15% | 0.81% | -4.49% | 0.60% | -34.31% | -5.93% | -12.21% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0020 | 2.5740 | 0.00% | 0.86% | -- | 1.47% | -34.06% | -5.79% | -12.08% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9710 | 2.5430 | -0.61% | -- | -- | -3.24% | -36.36% | -7.25% | -11.10% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9830 | 2.5550 | -0.10% | -- | -4.94% | -2.84% | -34.88% | -6.68% | -12.80% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9850 | 2.5570 | 0.00% | -- | -4.11% | -1.10% | -34.49% | -6.59% | -12.71% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0540 | 2.6260 | -0.68% | -- | -0.19% | -3.34% | -30.42% | -3.34% | -8.34% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0680 | 2.6400 | 0.00% | -- | 0.49% | -3.18% | -29.95% | -2.68% | -7.06% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9720 | 2.5440 | 0.00% | -- | -- | -5.06% | -33.40% | -7.20% | -10.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0650 | 2.6370 | 0.00% | -- | 4.72% | -0.24% | -28.32% | -2.82% | -5.71% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0930 | 2.6650 | 0.00% | 0.34% | -- | 0.29% | -24.66% | -1.51% | -4.08% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0860 | 2.6580 | 0.77% | 0.58% | -- | -2.57% | -23.11% | -1.84% | -4.97% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0700 | 2.6420 | 1.57% | 0.58% | -- | -2.13% | -23.70% | -2.59% | -8.49% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0380 | 2.6100 | -1.21% | -0.34% | 8.23% | -2.81% | -23.90% | -4.09% | -13.79% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0630 | 2.6350 | -0.15% | -- | 12.12% | -1.34% | -24.98% | -2.92% | -12.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0660 | 2.6380 | -0.39% | -- | 17.86% | -0.39% | -25.06% | -2.78% | -12.61% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0740 | 2.6460 | 0.78% | -- | -- | -1.98% | -24.77% | -2.40% | -11.63% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.0580 | 2.6300 | 0.64% | -- | -- | -2.92% | -26.47% | -3.15% | -14.78% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0450 | 2.6170 | 0.00% | 3.70% | -- | -4.39% | -25.31% | -3.76% | -12.31% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9720 | 2.5440 | 0.00% | -- | 4.56% | -16.16% | -27.63% | -7.20% | -17.90% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9390 | 2.5110 | 0.15% | -- | -1.12% | -19.38% | -29.21% | -8.75% | -20.37% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9360 | 2.5080 | 0.00% | -- | -1.27% | -19.00% | -28.30% | -8.89% | -20.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8830 | 2.4550 | 2.34% | 4.38% | -8.59% | -20.88% | -30.80% | -11.39% | -18.20% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8400 | 2.4120 | 4.96% | -1.08% | -10.68% | -22.82% | -32.35% | -13.41% | -20.07% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7530 | 2.3250 | 0.00% | -- | -14.90% | -25.02% | -35.83% | -17.51% | -23.85% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8040 | 2.3760 | -3.01% | -- | -15.54% | -23.14% | -31.67% | -15.11% | -22.71% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8600 | 2.4320 | 0.00% | -2.97% | -12.92% | -21.75% | -30.39% | -12.47% | -20.31% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9370 | 2.5090 | 0.00% | -1.22% | -5.74% | -16.36% | -26.35% | -8.85% | -19.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9170 | 2.4890 | 1.64% | -5.33% | -7.39% | -15.06% | -27.11% | -9.79% | -23.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8860 | 2.4580 | -3.82% | -6.96% | -8.89% | -17.79% | -28.29% | -11.25% | -24.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9610 | 2.5330 | -1.31% | -3.73% | -6.49% | -15.87% | -24.84% | -7.72% | -18.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9870 | 2.5590 | 0.71% | -2.65% | -4.79% | -15.66% | -22.44% | -6.49% | -18.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9730 | 2.5450 | -2.57% | -1.69% | -6.14% | -17.03% | -22.26% | -7.15% | -16.19% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0250 | 2.5970 | -0.10% | -0.05% | -3.66% | -14.66% | -20.21% | -4.71% | -13.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0270 | 2.5990 | -0.49% | 0.35% | -3.57% | -15.44% | -18.76% | -4.61% | -13.89% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0370 | 2.6090 | -0.20% | -1.12% | -5.08% | -15.44% | -18.55% | -4.14% | -16.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0410 | 2.6130 | 1.69% | -2.39% | -4.67% | -15.06% | -18.20% | -3.95% | -14.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0070 | 2.5790 | -0.94% | -4.47% | -5.11% | -16.24% | -20.51% | -5.55% | -17.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0260 | 2.5980 | 0.30% | -4.66% | -4.21% | -15.97% | -19.41% | -4.66% | -16.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0200 | 2.5920 | -1.94% | -5.43% | -4.49% | -15.69% | -19.78% | -4.94% | -16.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0600 | 2.6320 | -1.48% | -3.56% | -0.68% | -14.02% | -18.67% | -3.06% | -16.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0910 | 2.6630 | -0.48% | -0.76% | -1.18% | -12.73% | -17.25% | -1.60% | -15.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1010 | 2.6730 | -1.13% | 1.16% | -0.90% | -12.31% | -16.86% | -1.13% | -12.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1250 | 2.6970 | -0.51% | 3.41% | 0.24% | -11.31% | -13.23% | 0.00% | -11.20% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1360 | 2.7080 | 1.38% | 3.19% | -0.14% | -10.85% | -12.39% | -15.47% | -7.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1070 | 2.6790 | 1.44% | 0.96% | -10.95% | -12.06% | -13.04% | -16.62% | -9.02% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0770 | 2.6490 | 1.07% | 0.34% | -11.92% | -12.14% | -14.56% | -17.81% | -11.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0550 | 2.6270 | -1.58% | -2.00% | -12.59% | -12.63% | -14.27% | -18.68% | -12.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0880 | 2.6600 | 0.87% | 0.05% | -11.19% | -11.38% | -11.45% | -17.37% | -10.69% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0700 | 2.6420 | -0.81% | -1.52% | -11.99% | -12.29% | -10.54% | -18.08% | -7.75% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0870 | 2.6590 | 0.82% | -0.81% | -12.35% | -8.90% | -9.14% | -17.41% | -9.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0700 | 2.6420 | -1.29% | -2.40% | -13.93% | -10.20% | -10.39% | -18.08% | -8.20% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0970 | 2.6690 | 0.48% | -2.28% | -12.26% | -9.42% | -10.42% | -17.02% | -7.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0870 | 2.6590 | -0.71% | -2.52% | -12.68% | -10.66% | -12.35% | -17.41% | -7.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1020 | 2.6740 | -0.10% | -0.61% | -12.34% | -9.32% | -13.10% | -16.82% | -8.33% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1040 | 2.6760 | -0.80% | 0.33% | -11.71% | -9.35% | -12.41% | -16.74% | -7.19% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1210 | 2.6930 | -1.16% | 1.43% | -10.47% | -9.63% | -12.57% | -16.07% | -4.85% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1460 | 2.7180 | 0.23% | 3.47% | -8.76% | -10.36% | -13.92% | -15.08% | -3.72% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1410 | 2.7130 | 1.23% | 1.18% | -8.97% | -10.53% | -12.33% | -15.28% | -3.95% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1150 | 2.6870 | 0.86% | -0.24% | -11.02% | -10.72% | -14.37% | -16.30% | -8.04% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0970 | 2.6690 | 0.29% | -1.60% | -11.89% | -11.33% | -16.19% | -17.02% | -9.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0910 | 2.6630 | 0.82% | -2.24% | -12.29% | -13.06% | -16.53% | -17.25% | -9.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0740 | 2.6460 | -1.98% | -12.34% | -11.29% | -14.08% | -17.70% | -17.93% | -10.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1160 | 2.6880 | -0.19% | -10.26% | -9.50% | -13.06% | -14.85% | -16.26% | -8.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1200 | 2.6920 | -0.52% | -9.83% | -9.40% | -11.96% | -14.65% | -16.11% | -7.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1310 | 2.7030 | -0.37% | -10.54% | -10.35% | -12.12% | -12.20% | -15.67% | -4.78% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1390 | 2.7110 | -9.59% | -9.06% | -8.86% | -10.73% | -12.73% | -15.35% | -4.59% | 限大额 | 开放赎回 | | 2023-11-28 | 2.3660 | 2.7130 | 0.34% | -0.63% | 0.81% | 1.89% | -2.67% | -6.37% | 5.53% | 限大额 | 开放赎回 | | 2023-11-27 | 2.3580 | 2.7050 | 0.30% | -1.95% | 0.47% | 2.17% | -2.92% | -6.69% | 5.17% | 限大额 | 开放赎回 | | 2023-11-24 | 2.3510 | 2.6980 | -1.30% | -1.63% | 3.25% | -0.17% | -5.05% | -6.96% | 2.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3820 | 2.7290 | 1.28% | 0.21% | 5.54% | 1.06% | -4.18% | -5.74% | 3.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3520 | 2.6990 | -1.22% | -1.92% | 2.53% | -1.96% | -7.33% | -6.93% | 2.80% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3810 | 2.7280 | -1.00% | -0.08% | 3.79% | 0.98% | -7.35% | -5.78% | 4.06% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.4050 | 2.7520 | 0.63% | 1.52% | 4.84% | 1.18% | -5.76% | -4.83% | 5.11% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3900 | 2.7370 | 0.55% | 1.62% | 0.50% | -1.24% | -6.79% | -5.42% | 5.61% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3770 | 2.7240 | -0.88% | 0.51% | 0.17% | -0.46% | -5.11% | -5.94% | 3.44% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3980 | 2.7450 | 0.63% | 0.88% | 0.04% | -1.03% | -5.18% | -5.10% | 4.85% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3830 | 2.7300 | 0.59% | 0.13% | -0.58% | -2.54% | -5.14% | -5.70% | 4.20% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.3690 | 2.7160 | 0.72% | -0.63% | -1.17% | -2.35% | -3.70% | -6.25% | 3.59% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.3520 | 2.6990 | -0.55% | 0.60% | -1.84% | -5.20% | -4.70% | -6.93% | 1.38% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.3650 | 2.7120 | -0.50% | 2.51% | -1.91% | -4.68% | -4.48% | -6.41% | 1.81% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.3770 | 2.7240 | -0.13% | 1.58% | -0.79% | -4.69% | -4.38% | -5.94% | 4.12% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.3800 | 2.7270 | -0.17% | 1.41% | -0.67% | -5.03% | -2.14% | -5.82% | 4.25% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.3840 | 2.7310 | 1.97% | 0.29% | -0.50% | -4.68% | -2.53% | -5.66% | 4.42% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.3380 | 2.6850 | 1.34% | -0.38% | -2.42% | -5.69% | -3.51% | -7.48% | 3.73% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.3070 | 2.6540 | -1.41% | -0.39% | -3.71% | -7.09% | -5.72% | -8.71% | 2.44% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.3400 | 2.6870 | -0.30% | 1.96% | -2.34% | -5.84% | -4.29% | -7.40% | 5.12% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.3470 | 2.6940 | -1.26% | 3.07% | -2.05% | -5.74% | -2.65% | -7.12% | 5.44% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.3770 | 2.7240 | 1.28% | 5.32% | -0.79% | -3.53% | 2.32% | -5.94% | 6.78% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.3470 | 2.6940 | 1.34% | 2.31% | -0.72% | -4.20% | -1.55% | -7.12% | 3.85% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.3160 | 2.6630 | 0.92% | -0.64% | -1.53% | -6.35% | -1.74% | -8.35% | 2.66% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.2950 | 2.6420 | 0.79% | -2.59% | -2.59% | -8.89% | 2.59% | -9.18% | 2.23% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.2770 | 2.6240 | 0.89% | -4.25% | -3.52% | -8.59% | 1.02% | -9.89% | 1.43% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.2570 | 2.6040 | -1.61% | -4.89% | -4.36% | -9.72% | -0.04% | -10.68% | 0.53% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.2940 | 2.6410 | -1.59% | -4.30% | -0.48% | -8.39% | 1.68% | -9.22% | -0.56% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.3310 | 2.6780 | -1.06% | -3.24% | 0.69% | -9.05% | 3.37% | -7.76% | 2.28% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.3560 | 2.7030 | -0.93% | -1.96% | 0.86% | -8.54% | 3.61% | -6.77% | 2.84% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.3780 | 2.7250 | 0.21% | -0.75% | 2.59% | -7.87% | 3.98% | -5.90% | 3.80% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.3730 | 2.7200 | -1.00% | -1.58% | 2.37% | -8.48% | 6.03% | -6.09% | 3.58% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.3970 | 2.7440 | -0.50% | 0.04% | 2.13% | -6.26% | 9.40% | -5.14% | 1.61% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.4090 | 2.7560 | 0.25% | 0.54% | 0.63% | -4.21% | 13.26% | -4.67% | 2.42% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.4030 | 2.7500 | 0.29% | 0.29% | 0.42% | -5.99% | 16.99% | -4.91% | 5.16% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.3960 | 2.7430 | -0.62% | 0.00% | 1.14% | -5.41% | 16.42% | -5.18% | 4.86% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.4110 | 2.7580 | 0.63% | 0.63% | 1.77% | -5.97% | 15.08% | -4.59% | 5.51% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.3960 | 2.7430 | 1.35% | 4.58% | 3.19% | -17.55% | 14.92% | -5.18% | 8.66% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.3640 | 2.7110 | 0.51% | 2.56% | 2.43% | -19.48% | 10.47% | -6.45% | 6.39% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.3520 | 2.6990 | -0.17% | 1.60% | 1.91% | -18.81% | 12.81% | -6.93% | 5.85% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.3560 | 2.7030 | -0.17% | 0.86% | 2.08% | -20.83% | 10.40% | -6.77% | 6.03% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.3600 | 2.7070 | 3.01% | 1.81% | -1.63% | -20.70% | 8.11% | -6.61% | 3.19% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.2910 | 2.6380 | -0.61% | -1.29% | -2.84% | -23.02% | 4.56% | -9.34% | -2.05% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.3050 | 2.6520 | -0.43% | -1.79% | -3.03% | -24.45% | 5.88% | -8.79% | -1.83% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.3150 | 2.6620 | -0.90% | -3.30% | -2.61% | -23.85% | 6.05% | -8.39% | -1.41% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.3360 | 2.6830 | 0.78% | -2.38% | -1.72% | -22.24% | 4.29% | -7.56% | -0.51% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.3180 | 2.6650 | -0.13% | -2.15% | -4.33% | -21.29% | 1.58% | -8.27% | -0.73% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.3210 | 2.6680 | -1.11% | -1.86% | -5.07% | -21.56% | 0.61% | -8.15% | 0.13% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.3470 | 2.6940 | -1.96% | -2.41% | -3.26% | -20.03% | 1.78% | -7.12% | 3.39% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.3940 | 2.7410 | 0.04% | -0.83% | -1.32% | -18.10% | 3.91% | -5.26% | 5.46% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.3930 | 2.7400 | 1.01% | -1.68% | -1.36% | -17.82% | 3.86% | -5.30% | 5.42% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.3690 | 2.7160 | 0.17% | -1.62% | -5.01% | -17.83% | 4.59% | -6.25% | -2.27% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.3650 | 2.7120 | -1.66% | -1.74% | -5.63% | -17.80% | 3.01% | -6.41% | -1.54% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.4050 | 2.7520 | -0.37% | -0.82% | -3.84% | -15.35% | 4.66% | -4.83% | -0.58% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.4140 | 2.7610 | -0.82% | 0.75% | -3.48% | -17.16% | 6.06% | -4.47% | -0.21% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.4340 | 2.7810 | 1.08% | 4.82% | -2.68% | -16.10% | 6.01% | -3.68% | 0.62% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.4080 | 2.7550 | 0.04% | 4.33% | -3.10% | -16.16% | 5.80% | -4.71% | -0.41% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.4070 | 2.7540 | -0.74% | 2.21% | -3.33% | -15.54% | 5.52% | -4.75% | 0.92% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.4250 | 2.7720 | 1.21% | 2.89% | -1.58% | -14.70% | 5.07% | -4.04% | 1.46% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.3960 | 2.7430 | 3.19% | -0.13% | -2.76% | -14.61% | 3.72% | -5.18% | 0.25% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.3220 | 2.6690 | 0.61% | -1.53% | -5.76% | -17.19% | 0.78% | -8.11% | -2.85% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.3080 | 2.6550 | -2.00% | -2.90% | -8.38% | -17.16% | -0.77% | -8.67% | -3.55% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.3550 | 2.7020 | -0.08% | -2.69% | -5.46% | -15.59% | 0.64% | -6.81% | -1.34% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.3570 | 2.7040 | -1.75% | -1.30% | -5.72% | -15.67% | -2.84% | -6.73% | 0.77% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.3990 | 2.7460 | 1.74% | -0.99% | -4.04% | -15.26% | -1.52% | -5.07% | 2.57% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.3580 | 2.7050 | -0.80% | -3.56% | -5.68% | -16.80% | -2.60% | -6.69% | 0.81% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.3770 | 2.7240 | -1.78% | -2.02% | -7.73% | -16.04% | -3.06% | -5.94% | -1.74% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.4200 | 2.7670 | 1.34% | -2.46% | -6.24% | -13.73% | -1.35% | -4.23% | 0.21% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.3880 | 2.7350 | -1.44% | -3.75% | -7.91% | -14.13% | -2.97% | -5.50% | 0.89% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.4230 | 2.7700 | -0.90% | -2.85% | -6.56% | -14.29% | -1.42% | -4.12% | 2.37% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.4450 | 2.7920 | 0.78% | -2.43% | -5.71% | -12.83% | -0.29% | -3.24% | 3.30% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.4260 | 2.7730 | -2.22% | -3.00% | -5.09% | -14.34% | -1.78% | -4.00% | 2.88% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.4810 | 2.8280 | 0.00% | 0.08% | -2.05% | -12.92% | 1.76% | -1.82% | 3.63% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.4810 | 2.8280 | -0.52% | -0.08% | -3.24% | -13.07% | 1.56% | -1.82% | 3.98% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.4940 | 2.8410 | -0.48% | 0.36% | -2.73% | -14.03% | 1.38% | -1.31% | 4.53% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.5060 | 2.8530 | 0.20% | 0.64% | -2.26% | -13.65% | 4.24% | -0.83% | 5.03% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.5010 | 2.8480 | 0.89% | 1.50% | -4.69% | -14.17% | 7.39% | -1.03% | 6.38% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.4790 | 2.8260 | -0.16% | 1.18% | -5.56% | -15.57% | 7.46% | -1.90% | 3.77% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.4830 | 2.8300 | -0.08% | 0.40% | -5.52% | -15.43% | 7.12% | -1.74% | 7.77% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.4850 | 2.8320 | -0.20% | -1.35% | -5.44% | -15.36% | 4.02% | -1.66% | 7.86% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.4900 | 2.8370 | 1.06% | -0.04% | -5.25% | -15.19% | 4.45% | -1.46% | 8.07% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.4640 | 2.8110 | 0.57% | -1.44% | -15.21% | -16.08% | 3.01% | -2.49% | 9.95% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.4500 | 2.7970 | -0.93% | -2.16% | -16.55% | -14.84% | 3.64% | -3.05% | 10.96% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.4730 | 2.8200 | -1.83% | -3.51% | -14.64% | -14.34% | 5.14% | -2.14% | 11.75% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.5190 | 2.8660 | 1.12% | -2.21% | -15.36% | -14.00% | 8.20% | -0.32% | 13.83% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.4910 | 2.8380 | -0.36% | -3.49% | -16.30% | -16.80% | 6.41% | -1.42% | 12.56% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.5000 | 2.8470 | -0.16% | -3.59% | -15.99% | -16.39% | 5.75% | -1.07% | 9.60% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.5040 | 2.8510 | -2.30% | -2.07% | -17.93% | -19.85% | 5.08% | -0.91% | 10.94% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.5630 | 2.9100 | -0.50% | 1.91% | -15.69% | -16.60% | 8.51% | 1.42% | 17.14% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.5760 | 2.9230 | -0.19% | 0.78% | -14.25% | -15.35% | 10.84% | 1.94% | 17.73% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.5810 | 2.9280 | -0.46% | 1.89% | -14.08% | -14.99% | 13.15% | 2.14% | 17.96% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.5930 | 2.9400 | 1.41% | 1.13% | -12.37% | -15.59% | 11.19% | 2.61% | 9.13% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.5570 | 2.9040 | 1.67% | -1.01% | -12.88% | -16.36% | 9.84% | 1.19% | 4.75% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.5150 | 2.8620 | -1.60% | -2.78% | -13.96% | -18.79% | 8.27% | -0.47% | 7.02% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.5560 | 2.9030 | 0.91% | -2.59% | -12.23% | -16.06% | 8.63% | 1.15% | 8.77% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.5330 | 2.8800 | -1.21% | -3.50% | -13.02% | -16.40% | 6.43% | 0.24% | 7.79% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.5640 | 2.9110 | -0.74% | -2.44% | -10.88% | -17.37% | 8.46% | 1.46% | 12.65% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.5830 | 2.9300 | -0.15% | -0.81% | -9.08% | -15.78% | 8.85% | 2.22% | 14.80% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.5870 | 2.9340 | -1.41% | -10.98% | -11.22% | -14.90% | 7.52% | 2.37% | 18.13% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.6240 | 2.9710 | -0.04% | -10.63% | -9.55% | -13.68% | 6.75% | 3.84% | 19.82% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.6250 | 2.9720 | -0.11% | -9.39% | -9.51% | -12.82% | 7.49% | 3.88% | 19.86% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.6280 | 2.9750 | 0.92% | -11.69% | -7.56% | -9.29% | 6.96% | 4.00% | 21.16% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.6040 | 2.9510 | -10.39% | -12.50% | -7.20% | -10.64% | 6.94% | 3.05% | 22.25% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.9060 | 2.9060 | -1.02% | -2.35% | 3.64% | -0.58% | 17.56% | 15.00% | 35.86% | 限大额 | 开放赎回 | | 2023-06-27 | 2.9360 | 2.9360 | 1.35% | -3.77% | 4.71% | -0.84% | 20.48% | 16.19% | 37.26% | 限大额 | 开放赎回 | | 2023-06-26 | 2.8970 | 2.8970 | -2.65% | -4.70% | 3.32% | -1.23% | 18.78% | 14.64% | 35.44% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.9760 | 2.9760 | -2.46% | 0.57% | 5.01% | 6.25% | 24.41% | 17.77% | 43.70% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.0510 | 3.0510 | 0.36% | 3.95% | 7.66% | 9.95% | 26.81% | 20.74% | 47.32% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.0400 | 3.0400 | 1.20% | 4.00% | 7.27% | 9.43% | 28.22% | 20.30% | 46.79% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.0040 | 3.0040 | 2.00% | 3.16% | 8.02% | 10.04% | 27.13% | 18.88% | 46.47% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.9450 | 2.9450 | -0.47% | 2.15% | 4.17% | 6.63% | 26.72% | 16.54% | 46.08% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.9590 | 2.9590 | 0.82% | 2.85% | 5.49% | 6.59% | 28.88% | 17.10% | 44.77% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.9350 | 2.9350 | 0.41% | 3.31% | 4.63% | 5.65% | 27.06% | 16.15% | 43.59% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.9230 | 2.9230 | 0.38% | 0.31% | 4.21% | 7.74% | 26.70% | 15.67% | 43.00% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.9120 | 2.9120 | 1.01% | 0.38% | 2.03% | 6.32% | 28.85% | 15.24% | 41.91% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.8830 | 2.8830 | 0.21% | 0.38% | -0.62% | 6.27% | 25.02% | 14.09% | 41.39% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.8770 | 2.8770 | 1.27% | 0.95% | -0.86% | 7.43% | 24.06% | 13.85% | 40.62% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.8410 | 2.8410 | -2.51% | -0.07% | -2.10% | 3.31% | 21.93% | 12.43% | 38.86% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.9140 | 2.9140 | 0.45% | 3.85% | 0.41% | 5.69% | 27.75% | 15.31% | 42.42% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.9010 | 2.9010 | 1.01% | 3.46% | -1.19% | 4.13% | 27.18% | 14.80% | 40.21% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.8720 | 2.8720 | 0.77% | 3.09% | -2.18% | 2.61% | 27.76% | 13.65% | 38.74% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.8500 | 2.8500 | 0.25% | 2.15% | -2.93% | 4.09% | 28.21% | 12.78% | 42.07% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.8430 | 2.8430 | 1.32% | 1.72% | -3.17% | 3.83% | 28.58% | 12.50% | 41.72% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.8060 | 2.8060 | 0.07% | -0.88% | -4.43% | 2.48% | 28.24% | 11.04% | 39.88% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.8040 | 2.8040 | 0.65% | -1.06% | -2.87% | 3.89% | 27.57% | 10.96% | 37.65% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.7860 | 2.7860 | -0.14% | -1.59% | -4.88% | 3.22% | 28.56% | 10.25% | 40.64% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.7900 | 2.7900 | -0.18% | -0.53% | -6.81% | 3.37% | 31.42% | 10.41% | 40.34% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.7950 | 2.7950 | -1.27% | 0.50% | -6.52% | 3.75% | 25.62% | 10.61% | 40.59% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.8310 | 2.8310 | -0.11% | 0.14% | -5.32% | 3.89% | 29.09% | 12.03% | 42.40% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.8340 | 2.8340 | 0.11% | 1.03% | -7.78% | 4.96% | 31.51% | 12.15% | 35.99% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.8310 | 2.8310 | 0.93% | -0.04% | -6.97% | 4.85% | 30.88% | 12.03% | 38.64% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.8050 | 2.8050 | 0.86% | -1.54% | -7.61% | 3.89% | 30.89% | 11.00% | 36.43% | 开放申购 | 开放赎回 |
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