|
| 景顺长城量化精选(000978)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 | | 2024-05-13 | 1.5070 | 1.5600 | 0.00% | -- | 4.07% | -- | -5.93% | 1.07% | -13.29% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4920 | 1.5450 | -1.06% | 0.54% | 3.04% | -- | -9.41% | 0.07% | -14.99% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5080 | 1.5610 | 0.00% | 1.62% | -- | 10.80% | -7.71% | 1.14% | -14.07% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4840 | 1.5370 | -0.40% | 3.92% | 2.63% | 11.66% | -10.12% | -0.47% | -15.10% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4900 | 1.5430 | 1.57% | -- | 3.04% | -- | -9.75% | -0.07% | -14.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4670 | 1.5200 | 0.00% | 0.82% | -- | 6.07% | -10.11% | -1.61% | -15.88% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4420 | 1.4950 | 0.98% | -1.23% | -- | -- | -12.71% | -3.29% | -17.60% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4280 | 1.4810 | 0.00% | -- | -- | 6.97% | -14.29% | -4.23% | -18.40% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4550 | 1.5080 | -0.41% | 0.48% | -1.22% | 5.21% | -15.26% | -2.41% | -16.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4610 | 1.5140 | 0.07% | -- | -- | 4.58% | -15.16% | -2.01% | -15.16% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4600 | 1.5130 | 0.00% | -- | -- | 4.36% | -15.26% | -2.08% | -15.21% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4480 | 1.5010 | 0.00% | -- | -- | 0.63% | -15.42% | -2.88% | -14.67% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4480 | 1.5010 | 0.00% | -1.76% | 0.84% | 1.12% | -15.62% | -2.88% | -15.76% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4690 | 1.5220 | -0.34% | -- | 2.08% | -1.48% | -13.38% | -1.48% | -13.54% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4740 | 1.5270 | 1.94% | -- | 2.43% | -1.40% | -13.09% | -1.14% | -13.45% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4460 | 1.4990 | 0.00% | -- | -- | -3.28% | -13.46% | -3.02% | -14.23% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4100 | 1.4630 | 0.00% | -- | -- | -3.23% | -16.27% | -5.43% | -16.27% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4730 | 1.5260 | 0.00% | -- | 7.44% | -0.27% | -11.48% | -1.21% | -11.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4550 | 1.5080 | 1.32% | 0.90% | -- | -4.28% | -13.39% | -2.41% | -11.76% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4360 | 1.4890 | 1.27% | -0.21% | -- | -4.46% | -16.02% | -3.69% | -13.23% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4180 | 1.4710 | -1.12% | -- | 4.19% | -5.53% | -16.98% | -4.90% | -15.60% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4340 | 1.4870 | 0.00% | -- | 11.16% | -4.46% | -17.59% | -3.82% | -14.64% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4340 | 1.4870 | -0.55% | -- | 17.83% | -4.08% | -17.44% | -3.82% | -14.64% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4420 | 1.4950 | 0.21% | -- | 14.81% | -5.19% | -16.98% | -3.29% | -14.42% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4390 | 1.4920 | 0.00% | -- | -- | -5.52% | -17.63% | -3.49% | -15.20% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3740 | 1.4270 | 0.22% | -- | -0.65% | -11.13% | -20.81% | -7.85% | -21.35% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3710 | 1.4240 | 0.00% | -- | -0.87% | -10.86% | -19.96% | -8.05% | -21.52% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3610 | 1.4140 | 5.50% | 5.02% | -6.78% | -10.93% | -21.78% | -8.72% | -16.66% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2900 | 1.3430 | 6.00% | -2.93% | -11.64% | -15.47% | -25.56% | -13.48% | -21.00% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2170 | 1.2700 | -3.11% | -- | -16.64% | -18.92% | -30.26% | -18.38% | -25.47% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2560 | 1.3090 | 0.00% | -9.18% | -15.76% | -15.53% | -28.43% | -15.76% | -25.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2960 | 1.3490 | -2.48% | -- | -13.31% | -13.72% | -25.30% | -13.08% | -21.02% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3290 | 1.3820 | 0.00% | -0.45% | -11.10% | -11.87% | -23.27% | -10.87% | -19.01% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3830 | 1.4360 | 0.00% | 0.00% | -4.49% | -6.11% | -19.41% | -7.24% | -17.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3350 | 1.3880 | 1.21% | -6.77% | -8.69% | -7.29% | -22.20% | -10.46% | -21.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3190 | 1.3720 | -4.63% | -8.08% | -9.78% | -10.58% | -23.14% | -11.54% | -22.87% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3830 | 1.4360 | -1.00% | -3.89% | -6.36% | -6.99% | -18.93% | -7.24% | -16.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3970 | 1.4500 | -0.14% | -3.25% | -5.35% | -6.87% | -17.78% | -6.30% | -16.55% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3990 | 1.4520 | -2.30% | -1.96% | -6.30% | -7.96% | -17.51% | -6.17% | -15.06% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4320 | 1.4850 | -0.21% | -0.28% | -4.09% | -5.73% | -15.47% | -3.96% | -13.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4350 | 1.4880 | -0.28% | 0.21% | -3.88% | -6.33% | -14.79% | -3.76% | -12.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4390 | 1.4920 | -0.35% | -1.44% | -5.33% | -6.56% | -13.99% | -3.49% | -13.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4440 | 1.4970 | 1.19% | -2.30% | -5.00% | -5.56% | -13.74% | -3.15% | -11.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4270 | 1.4800 | -0.63% | -4.16% | -5.06% | -6.79% | -15.26% | -4.29% | -13.78% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4360 | 1.4890 | 0.28% | -3.69% | -4.46% | -6.81% | -14.52% | -3.69% | -13.23% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4320 | 1.4850 | -1.92% | -4.21% | -4.72% | -7.43% | -14.46% | -3.96% | -13.47% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4600 | 1.5130 | -1.22% | -2.34% | -2.34% | -5.62% | -12.63% | -2.08% | -11.84% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4780 | 1.5310 | -0.74% | -0.27% | -2.83% | -4.46% | -10.48% | -0.87% | -10.21% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4890 | 1.5420 | -0.13% | 2.20% | -2.23% | -3.75% | -10.08% | -0.13% | -8.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4910 | 1.5440 | -0.27% | 2.97% | -2.10% | -3.62% | -8.53% | 0.00% | -7.91% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4950 | 1.5480 | 0.88% | 2.26% | -1.84% | -3.36% | -8.17% | -9.72% | -5.14% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4820 | 1.5350 | 1.72% | 0.88% | -3.20% | -4.20% | -8.91% | -10.51% | -6.62% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4570 | 1.5100 | 0.62% | -0.27% | -4.40% | -5.45% | -11.05% | -12.02% | -8.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4480 | 1.5010 | -1.03% | -1.96% | -5.11% | -5.61% | -10.95% | -12.56% | -9.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4630 | 1.5160 | 0.07% | -0.88% | -4.13% | -4.94% | -8.73% | -11.65% | -8.22% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4620 | 1.5150 | -0.48% | -2.08% | -4.19% | -5.56% | -9.19% | -11.71% | -7.41% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4690 | 1.5220 | 0.55% | -2.20% | -4.73% | -3.67% | -9.88% | -11.29% | -8.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4610 | 1.5140 | -1.08% | -3.05% | -5.50% | -4.82% | -10.86% | -11.78% | -8.11% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4770 | 1.5300 | 0.07% | -2.83% | -3.97% | -4.28% | -10.70% | -10.81% | -7.11% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4760 | 1.5290 | -1.14% | -2.89% | -4.03% | -5.02% | -12.35% | -10.87% | -7.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4930 | 1.5460 | -0.60% | -0.67% | -3.18% | -3.68% | -12.02% | -9.84% | -5.27% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5020 | 1.5550 | -0.33% | 0.07% | -2.09% | -3.03% | -11.39% | -9.30% | -4.21% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5070 | 1.5600 | -0.86% | 0.40% | -1.18% | -2.96% | -11.46% | -9.00% | -3.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5200 | 1.5730 | 0.00% | 1.67% | 0.20% | -3.06% | -10.90% | -8.21% | -2.69% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5200 | 1.5730 | 1.13% | -0.07% | 0.20% | -3.18% | -11.37% | -8.21% | -2.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5030 | 1.5560 | 0.13% | -1.31% | -1.44% | -3.09% | -12.26% | -9.24% | -6.59% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5010 | 1.5540 | 0.00% | -1.18% | -1.77% | -3.10% | -12.94% | -9.36% | -6.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5010 | 1.5540 | 0.40% | -1.44% | -1.64% | -4.64% | -12.99% | -9.36% | -7.35% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4950 | 1.5480 | -1.71% | -2.35% | -0.40% | -4.84% | -13.28% | -9.72% | -7.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5210 | 1.5740 | -0.13% | -0.20% | 1.33% | -3.61% | -11.47% | -8.15% | -6.11% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5230 | 1.5760 | 0.26% | -0.20% | 1.60% | -2.43% | -11.45% | -8.03% | -5.70% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5190 | 1.5720 | -0.26% | -1.36% | 0.73% | -3.13% | -11.43% | -8.27% | -4.41% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5230 | 1.5760 | -0.52% | -0.20% | 1.80% | -2.62% | -11.30% | -8.03% | -4.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5310 | 1.5840 | 0.46% | -0.71% | 2.34% | 0.07% | -9.46% | -7.55% | -4.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5240 | 1.5770 | -0.13% | -1.42% | 1.87% | 0.59% | -10.56% | -7.97% | -4.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5260 | 1.5790 | -0.91% | -0.78% | 4.66% | -0.59% | -10.81% | -7.85% | -6.67% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5400 | 1.5930 | 0.92% | 0.72% | 6.94% | 0.98% | -9.68% | -7.00% | -5.64% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5260 | 1.5790 | -1.04% | -1.04% | 3.46% | -1.61% | -10.55% | -7.85% | -5.69% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5420 | 1.5950 | -0.26% | 0.52% | 4.54% | -0.19% | -10.56% | -6.88% | -4.70% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5460 | 1.5990 | 0.52% | 1.38% | 4.81% | -0.96% | -10.17% | -6.64% | -4.45% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5380 | 1.5910 | 0.59% | 1.38% | 1.18% | -2.90% | -11.15% | -7.13% | -3.63% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5290 | 1.5820 | -0.84% | 0.53% | 0.66% | -2.86% | -11.72% | -7.67% | -4.85% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5420 | 1.5950 | 0.52% | 1.11% | 0.65% | -2.84% | -11.43% | -6.88% | -2.77% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5340 | 1.5870 | 0.59% | 0.39% | 0.13% | -3.88% | -10.87% | -7.37% | -3.28% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5250 | 1.5780 | 0.53% | -0.07% | -0.46% | -4.33% | -11.70% | -7.91% | -3.85% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5170 | 1.5700 | -0.26% | 1.07% | -0.91% | -6.47% | -11.44% | -8.39% | -5.19% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5210 | 1.5740 | -0.26% | 2.29% | -1.30% | -6.00% | -11.83% | -8.15% | -5.88% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5250 | 1.5780 | -0.20% | 1.73% | -1.42% | -6.38% | -12.00% | -7.91% | -3.97% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5280 | 1.5810 | 0.13% | 1.73% | -1.23% | -6.54% | -11.73% | -7.73% | -3.78% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5260 | 1.5790 | 1.67% | 1.19% | -1.36% | -7.23% | -11.74% | -7.85% | -3.90% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5010 | 1.5540 | 0.94% | 0.33% | -2.97% | -8.36% | -11.71% | -9.36% | -4.64% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4870 | 1.5400 | -0.80% | 0.95% | -3.88% | -8.94% | -12.22% | -10.21% | -4.50% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4990 | 1.5520 | -0.20% | 2.32% | -3.10% | -8.43% | -10.24% | -9.48% | -3.35% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5020 | 1.5550 | -0.40% | 3.02% | -2.91% | -8.25% | -8.36% | -9.30% | -3.16% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5080 | 1.5610 | 0.80% | 4.72% | -2.52% | -7.26% | -8.16% | -8.94% | -2.77% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4960 | 1.5490 | 1.56% | 1.42% | -2.92% | -6.85% | -12.16% | -9.66% | -5.50% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4730 | 1.5260 | 0.55% | -0.94% | -3.98% | -8.91% | -13.66% | -11.05% | -6.83% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4650 | 1.5180 | 0.48% | -2.33% | -4.81% | -9.79% | -13.42% | -11.53% | -7.16% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4580 | 1.5110 | 1.25% | -4.08% | -5.81% | -9.05% | -14.34% | -11.96% | -7.60% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4400 | 1.4930 | -2.37% | -5.20% | -6.98% | -10.28% | -16.33% | -13.04% | -8.75% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4750 | 1.5280 | -0.81% | -3.72% | -3.91% | -8.27% | -14.44% | -10.93% | -9.45% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4870 | 1.5400 | -0.87% | -3.44% | -3.63% | -8.44% | -14.15% | -10.21% | -7.98% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5000 | 1.5530 | -1.32% | -1.90% | -3.47% | -7.69% | -14.33% | -9.42% | -8.20% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5200 | 1.5730 | 0.07% | -0.72% | -1.94% | -6.63% | -13.04% | -8.21% | -6.98% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5190 | 1.5720 | -0.85% | -1.43% | -2.00% | -7.04% | -13.15% | -8.27% | -7.04% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5320 | 1.5850 | -0.52% | -0.97% | -1.35% | -6.36% | -10.36% | -7.49% | -7.49% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5400 | 1.5930 | 0.72% | -0.45% | -1.79% | -4.76% | -9.62% | -7.00% | -6.78% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5290 | 1.5820 | -0.13% | -1.16% | -2.61% | -6.31% | -8.44% | -7.67% | -5.21% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5310 | 1.5840 | -0.65% | -1.03% | -1.29% | -5.61% | -7.60% | -7.55% | -5.08% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5410 | 1.5940 | -0.39% | -0.39% | -0.64% | -4.64% | -8.38% | -6.94% | -4.46% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5470 | 1.6000 | 0.39% | 1.44% | 1.11% | -3.07% | -8.14% | -6.58% | -0.71% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5410 | 1.5940 | 0.46% | 0.39% | 1.72% | -3.57% | -10.72% | -6.94% | -1.53% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5340 | 1.5870 | -0.32% | -0.58% | 1.25% | -2.66% | -9.61% | -7.37% | -1.98% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5390 | 1.5920 | -0.58% | -0.97% | 1.58% | -3.87% | -10.68% | -7.07% | -1.66% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5480 | 1.6010 | 1.51% | -0.13% | -0.19% | -3.31% | -11.24% | -6.52% | -2.64% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5250 | 1.5780 | -0.65% | -1.55% | -1.29% | -4.75% | -12.66% | -7.91% | -4.87% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5350 | 1.5880 | -0.52% | -1.16% | -1.67% | -5.60% | -11.98% | -7.31% | -4.66% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5430 | 1.5960 | -0.71% | -1.59% | -1.15% | -5.28% | -10.86% | -6.82% | -4.16% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5540 | 1.6070 | 0.26% | -1.02% | -0.45% | -4.66% | -10.64% | -6.16% | -3.48% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5500 | 1.6030 | 0.06% | -0.06% | -2.33% | -4.38% | -12.97% | -6.40% | -1.96% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5490 | 1.6020 | -0.26% | 0.00% | -2.94% | -3.79% | -14.56% | -6.46% | -1.21% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5530 | 1.6060 | -0.96% | -1.33% | -2.57% | -3.48% | -15.14% | -6.22% | 0.00% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5680 | 1.6210 | -0.13% | -0.19% | -1.63% | -2.18% | -14.36% | -5.31% | 0.97% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5700 | 1.6230 | 1.23% | -0.51% | -1.51% | -1.75% | -14.25% | -5.19% | 1.09% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5510 | 1.6040 | 0.13% | -0.64% | -4.79% | -2.39% | -14.69% | -6.34% | -2.88% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5490 | 1.6020 | -1.59% | -0.64% | -5.26% | -2.64% | -15.22% | -6.46% | -2.70% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5740 | 1.6270 | 0.19% | 0.38% | -4.32% | -0.88% | -13.80% | -4.95% | -3.32% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5710 | 1.6240 | -0.44% | 0.45% | -4.50% | -2.78% | -12.63% | -5.13% | -3.50% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5780 | 1.6310 | 1.09% | 3.14% | -4.07% | -2.35% | -11.65% | -4.71% | -3.07% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5610 | 1.6140 | 0.13% | 3.04% | -4.64% | -2.74% | -12.16% | -5.74% | -5.96% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5590 | 1.6120 | -0.57% | 1.56% | -4.76% | -2.81% | -12.56% | -5.86% | -5.52% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5680 | 1.6210 | 0.26% | 2.82% | -3.57% | -2.18% | -13.70% | -5.31% | -5.31% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5640 | 1.6170 | 2.22% | 0.84% | -3.81% | -2.07% | -14.49% | -5.56% | -5.56% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5300 | 1.5830 | 0.99% | -0.97% | -5.90% | -4.08% | -16.26% | -7.61% | -7.61% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5150 | 1.5680 | -1.30% | -2.95% | -6.71% | -4.48% | -17.03% | -8.51% | -7.85% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5350 | 1.5880 | 0.66% | -3.09% | -4.24% | -3.40% | -15.43% | -7.31% | -6.91% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5250 | 1.5780 | -1.68% | -3.11% | -4.98% | -4.63% | -18.14% | -7.91% | -6.38% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5510 | 1.6040 | 0.39% | -2.27% | -3.36% | -3.96% | -16.66% | -6.34% | -4.79% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5450 | 1.5980 | -1.02% | -3.20% | -3.74% | -4.10% | -15.90% | -6.70% | -5.16% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5610 | 1.6140 | -1.45% | -2.07% | -3.94% | -2.92% | -15.48% | -5.74% | -5.51% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5840 | 1.6370 | 0.64% | -2.34% | -2.70% | -1.37% | -14.75% | -4.35% | -3.41% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5740 | 1.6270 | -0.82% | -2.72% | -3.67% | -1.87% | -15.01% | -4.95% | -1.99% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5870 | 1.6400 | -0.56% | -2.58% | -2.88% | -1.61% | -14.26% | -4.17% | -1.18% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5960 | 1.6490 | 0.13% | -2.39% | -2.33% | -0.37% | -13.59% | -3.62% | -0.62% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5940 | 1.6470 | -1.73% | -3.10% | -2.33% | -1.73% | -13.60% | -3.74% | -0.38% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6220 | 1.6750 | 0.25% | -0.98% | 0.00% | 0.00% | -10.49% | -2.05% | -0.43% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6180 | 1.6710 | -0.68% | -0.92% | 0.12% | -0.61% | -11.44% | -2.29% | 0.12% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6290 | 1.6820 | -0.37% | -0.49% | 0.80% | -1.09% | -10.49% | -1.63% | 0.80% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6350 | 1.6880 | -0.61% | -0.12% | 1.18% | 0.06% | -9.37% | -1.27% | 1.18% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6450 | 1.6980 | 0.43% | 1.17% | 0.73% | -0.36% | -7.01% | -0.66% | 0.98% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6380 | 1.6910 | 0.31% | 1.99% | 0.49% | -0.79% | -6.98% | -1.09% | -0.06% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6330 | 1.6860 | -0.24% | 0.99% | 0.86% | -1.09% | -7.58% | -1.39% | 2.13% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6370 | 1.6900 | 0.00% | 0.80% | 1.11% | -0.85% | -10.10% | -1.15% | 2.38% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6370 | 1.6900 | 0.68% | 2.12% | 1.11% | -0.85% | -9.66% | -1.15% | 2.38% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6260 | 1.6790 | 1.25% | 1.31% | 1.88% | -1.51% | -11.24% | -1.81% | 4.97% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6060 | 1.6590 | -0.68% | -0.12% | 0.50% | -1.71% | -12.24% | -3.02% | 4.76% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6170 | 1.6700 | -0.43% | -0.43% | 2.60% | -0.92% | -11.45% | -2.36% | 5.76% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6240 | 1.6770 | 1.31% | -0.06% | 1.44% | 0.00% | -10.03% | -1.93% | 6.21% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6030 | 1.6560 | -0.12% | -1.54% | 0.12% | -2.97% | -11.53% | -3.20% | 4.84% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6050 | 1.6580 | -0.19% | -1.77% | 0.25% | -3.66% | -11.96% | -3.08% | 0.56% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6080 | 1.6610 | -0.99% | -1.71% | -1.11% | -5.63% | -12.66% | -2.90% | 1.26% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6240 | 1.6770 | -0.06% | 0.43% | -0.31% | -5.42% | -11.06% | -1.93% | 5.52% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6250 | 1.6780 | -0.18% | -0.43% | -0.31% | -5.63% | -10.32% | -1.87% | 5.59% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6280 | 1.6810 | -0.37% | 0.37% | -0.12% | -5.51% | -8.80% | -1.69% | 5.78% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6340 | 1.6870 | -0.12% | 1.11% | 1.49% | -4.50% | -10.02% | -1.33% | 1.36% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6360 | 1.6890 | 1.18% | 0.99% | 1.68% | -3.93% | -9.46% | -1.21% | 0.68% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6170 | 1.6700 | -0.92% | -0.49% | 0.87% | -5.55% | -10.22% | -2.36% | 2.41% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6320 | 1.6850 | 0.62% | -0.06% | 2.13% | -4.78% | -10.38% | -1.45% | 3.36% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6220 | 1.6750 | 0.37% | -0.49% | 1.50% | -5.20% | -12.09% | -2.05% | 2.72% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6160 | 1.6690 | -0.25% | -0.19% | 1.57% | -5.83% | -13.16% | -2.42% | 6.81% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6200 | 1.6730 | -0.31% | 1.06% | 2.02% | -5.04% | -12.34% | -2.17% | 9.09% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6250 | 1.6780 | -0.49% | 1.82% | 0.56% | -4.92% | -13.29% | -1.87% | 13.96% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6330 | 1.6860 | 0.18% | 2.19% | 1.05% | -4.45% | -12.67% | -1.39% | 14.52% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6300 | 1.6830 | 0.68% | 3.43% | 0.87% | -4.96% | -11.65% | -1.57% | 14.31% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6190 | 1.6720 | 1.00% | 1.12% | 1.00% | -3.57% | -12.20% | -2.23% | 17.15% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6030 | 1.6560 | 0.44% | 0.12% | 0.38% | -4.07% | -11.73% | -3.20% | 18.22% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5960 | 1.6490 | -0.13% | -0.31% | 0.06% | -4.66% | -13.54% | -3.62% | 17.61% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5980 | 1.6510 | 1.40% | -1.72% | 0.19% | -5.11% | -12.44% | -3.50% | 17.76% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5760 | 1.6290 | -1.56% | -3.25% | -1.19% | -6.52% | -12.83% | -4.83% | 16.14% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6010 | 1.6540 | -1.54% | -0.56% | -0.62% | -4.36% | -9.60% | -3.32% | 19.39% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6260 | 1.6790 | -0.18% | 1.06% | 0.93% | -1.57% | -8.96% | -1.81% | 21.25% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6290 | 1.6820 | -0.06% | 1.62% | 1.12% | -2.10% | -8.48% | -1.63% | 21.48% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6300 | 1.6830 | 0.56% | 2.00% | 1.62% | -1.87% | -7.49% | -1.57% | 23.48% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6210 | 1.6740 | 0.68% | 2.01% | 0.50% | -3.74% | -8.26% | -2.11% | 25.37% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6100 | 1.6630 | 0.06% | 1.19% | 0.50% | -3.77% | -8.89% | -2.78% | 25.00% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6090 | 1.6620 | 0.37% | 1.32% | 0.44% | -4.74% | -8.53% | -2.84% | 24.92% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6030 | 1.6560 | 0.31% | -0.80% | 0.06% | -4.58% | -8.71% | -3.20% | 24.46% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5980 | 1.6510 | 0.57% | -1.11% | -1.84% | -6.39% | -7.20% | -3.50% | 23.68% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5890 | 1.6420 | -0.13% | -1.00% | -3.52% | -7.08% | -8.68% | -4.05% | 23.85% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5910 | 1.6440 | 0.19% | -0.81% | -2.63% | -6.85% | -8.14% | -3.93% | 23.72% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5880 | 1.6410 | -1.73% | -0.94% | -2.82% | -8.74% | -7.94% | -4.11% | 23.48% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6160 | 1.6690 | 0.00% | 1.19% | -1.10% | -6.97% | -4.66% | -2.42% | 25.66% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6160 | 1.6690 | 0.69% | 1.32% | -2.12% | -7.02% | -4.66% | -2.42% | 26.65% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6050 | 1.6580 | 0.06% | 1.20% | -2.79% | -8.13% | -4.63% | -3.08% | 26.08% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6040 | 1.6570 | 0.06% | 0.94% | -2.85% | -8.03% | -4.69% | -3.14% | 29.98% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6030 | 1.6560 | 0.38% | 0.25% | -2.91% | -8.08% | -3.55% | -3.20% | 29.90% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5970 | 1.6500 | 0.13% | -1.11% | -3.27% | -8.43% | -3.62% | -3.56% | 29.42% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5950 | 1.6480 | 0.57% | -0.99% | -2.27% | -8.12% | -3.68% | -3.68% | 29.15% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5860 | 1.6390 | -0.19% | -1.37% | -2.34% | -8.64% | -3.29% | -4.23% | 30.53% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5890 | 1.6420 | -0.63% | -1.06% | -3.81% | -8.47% | -1.49% | -4.05% | 30.35% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5990 | 1.6520 | -0.99% | -0.31% | -4.02% | -8.31% | -4.25% | -3.44% | 31.17% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6150 | 1.6680 | 0.25% | 0.12% | -3.06% | -7.24% | -2.89% | -2.48% | 32.49% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6110 | 1.6640 | 0.19% | 0.56% | -6.17% | -5.95% | -1.77% | -2.72% | 27.05% | 开放申购 | 开放赎回 |
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