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| 景顺长城沪港深精选(000979)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 | | 2024-05-07 | 2.2700 | 2.2700 | 0.00% | 0.84% | -- | 16.83% | 19.41% | 17.86% | 46.55% | 限大额 | 开放赎回 | | 2024-04-30 | 2.2510 | 2.2510 | 0.58% | 2.97% | 5.48% | 19.35% | 17.24% | 16.87% | 42.29% | 限大额 | 开放赎回 | | 2024-04-29 | 2.2380 | 2.2380 | -0.13% | -- | 4.87% | -- | 16.56% | 16.20% | 40.67% | 限大额 | 开放赎回 | | 2024-04-26 | 2.2410 | 2.2410 | 0.00% | -- | -- | -- | 17.89% | 16.36% | 41.30% | 限大额 | 开放赎回 | | 2024-04-24 | 2.2100 | 2.2100 | 1.10% | -0.76% | -- | -- | 16.50% | 14.75% | 38.91% | 限大额 | 开放赎回 | | 2024-04-23 | 2.1860 | 2.1860 | 0.00% | -- | -- | 18.48% | 14.09% | 13.50% | 37.40% | 限大额 | 开放赎回 | | 2024-04-18 | 2.2340 | 2.2340 | 0.31% | -- | 5.73% | 18.33% | 14.10% | 15.99% | 41.30% | 限大额 | 开放赎回 | | 2024-04-17 | 2.2270 | 2.2270 | 0.00% | -- | -- | 18.08% | 13.85% | 15.63% | 40.86% | 限大额 | 开放赎回 | | 2024-04-08 | 2.1810 | 2.1810 | 0.00% | 2.01% | 3.22% | 14.13% | 16.26% | 13.24% | 38.39% | 限大额 | 开放赎回 | | 2024-04-02 | 2.1590 | 2.1590 | 0.98% | -- | -- | 12.10% | 16.51% | 12.10% | 35.02% | 限大额 | 开放赎回 | | 2024-04-01 | 2.1380 | 2.1380 | 0.19% | -- | -- | 11.82% | 15.38% | 11.01% | 33.46% | 限大额 | 开放赎回 | | 2024-03-29 | 2.1340 | 2.1340 | 0.00% | -- | 6.43% | 11.61% | 17.12% | 10.80% | 35.23% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 2.0910 | 2.0910 | 0.00% | -- | -- | 10.23% | 15.40% | 8.57% | 32.76% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.1020 | 2.1020 | -0.52% | -- | 6.43% | 12.83% | 15.88% | 9.14% | 32.79% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1130 | 2.1130 | 0.00% | 0.86% | -- | 13.54% | 16.48% | 9.71% | 31.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0950 | 2.0950 | -0.85% | 2.44% | -- | 11.61% | 16.78% | 8.77% | 32.68% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1130 | 2.1130 | 1.20% | -- | -- | 13.54% | 16.16% | 9.71% | 35.02% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0880 | 2.0880 | 1.26% | 4.14% | 7.46% | 11.66% | 14.29% | 8.41% | 31.82% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0620 | 2.0620 | 0.68% | -- | 7.51% | 9.86% | 12.43% | 7.06% | 30.18% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0480 | 2.0480 | 0.15% | -- | 9.34% | 9.34% | 11.91% | 6.33% | 29.29% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0450 | 2.0450 | 0.00% | -- | 9.53% | 7.92% | 11.75% | 6.18% | 29.10% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0050 | 2.0050 | 0.00% | -- | -- | 6.25% | 12.07% | 4.10% | 26.26% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9960 | 1.9960 | 1.06% | -- | 6.28% | 5.78% | 11.01% | 3.63% | 20.39% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9750 | 1.9750 | 0.00% | -- | 5.17% | 5.05% | 12.09% | 2.54% | 19.12% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9430 | 1.9430 | 1.30% | 3.46% | 0.83% | 3.85% | 10.65% | 0.88% | 23.21% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9180 | 1.9180 | 2.40% | 1.70% | -0.47% | 2.40% | 9.91% | -0.42% | 21.62% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8730 | 1.8730 | 0.32% | -- | -2.80% | -0.85% | 6.66% | -2.75% | 18.77% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8670 | 1.8670 | 0.00% | -- | -3.06% | -0.69% | 5.66% | -3.06% | 18.31% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8780 | 1.8780 | -0.42% | -- | -1.78% | -0.11% | 7.44% | -2.49% | 21.79% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8860 | 1.8860 | 0.00% | 2.22% | -1.36% | 0.21% | 7.83% | -2.08% | 22.31% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9140 | 1.9140 | 0.00% | 1.38% | 1.81% | 3.13% | 8.94% | -0.62% | 19.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8450 | 1.8450 | 0.76% | -3.91% | -1.39% | -0.54% | 5.01% | -4.21% | 17.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8310 | 1.8310 | -2.50% | -4.64% | -2.14% | -2.55% | 4.21% | -4.93% | 17.07% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8780 | 1.8780 | -0.53% | -1.83% | 0.81% | -0.79% | 8.81% | -2.49% | 21.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8880 | 1.8880 | 0.11% | -0.63% | 1.45% | -1.56% | 9.77% | -1.97% | 23.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8860 | 1.8860 | -1.77% | -1.00% | 1.23% | -2.23% | 10.75% | -2.08% | 25.40% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9200 | 1.9200 | 0.00% | 0.31% | 3.06% | -0.21% | 12.28% | -0.31% | 27.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9200 | 1.9200 | 0.37% | 0.47% | 3.06% | -0.16% | 12.74% | -0.31% | 27.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9130 | 1.9130 | 0.68% | -0.73% | 1.70% | -0.78% | 13.33% | -0.67% | 27.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9000 | 1.9000 | -0.26% | -1.71% | 1.23% | -1.30% | 13.30% | -1.35% | 27.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9050 | 1.9050 | -0.47% | -1.24% | 2.36% | -1.14% | 14.21% | -1.09% | 26.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9140 | 1.9140 | 0.16% | -0.62% | 2.85% | -1.29% | 14.54% | -0.62% | 27.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9110 | 1.9110 | -0.83% | -0.05% | 2.69% | -1.85% | 14.91% | -0.78% | 27.06% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9270 | 1.9270 | -0.31% | 0.78% | 2.88% | -1.03% | 15.81% | 0.05% | 28.81% | 限大额 | 开放赎回 | | 2024-01-04 | 1.9330 | 1.9330 | 0.21% | 1.58% | 2.01% | -0.72% | 16.03% | 0.36% | 29.47% | 限大额 | 开放赎回 | | 2024-01-03 | 1.9290 | 1.9290 | 0.16% | 1.69% | 2.12% | -0.92% | 15.72% | 0.16% | 30.07% | 限大额 | 开放赎回 | | 2024-01-02 | 1.9260 | 1.9260 | 0.73% | 2.88% | 1.96% | -1.08% | 17.15% | 0.00% | 29.87% | 限大额 | 开放赎回 | | 2023-12-29 | 1.9120 | 1.9120 | 0.47% | 2.19% | 1.32% | -1.80% | 17.37% | 14.70% | 31.77% | 限大额 | 开放赎回 | | 2023-12-28 | 1.9030 | 1.9030 | 0.32% | 1.93% | 0.90% | -2.26% | 16.39% | 14.16% | 30.88% | 限大额 | 开放赎回 | | 2023-12-27 | 1.8970 | 1.8970 | 1.34% | 1.66% | 0.85% | -2.57% | 16.67% | 13.80% | 29.75% | 限大额 | 开放赎回 | | 2023-12-26 | 1.8720 | 1.8720 | -0.43% | 0.48% | -0.48% | -3.80% | 15.91% | 12.30% | 28.04% | 限大额 | 开放赎回 | | 2023-12-25 | 1.8800 | 1.8800 | 0.48% | 1.02% | -0.05% | -3.98% | 16.70% | 12.78% | 28.59% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.8710 | 1.8710 | 0.21% | 0.43% | -0.32% | -4.69% | 16.43% | 12.24% | 28.95% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.8670 | 1.8670 | 0.05% | 0.27% | -0.95% | -4.84% | 16.40% | 12.00% | 27.01% | 限大额 | 开放赎回 | | 2023-12-20 | 1.8660 | 1.8660 | 0.16% | 0.21% | -1.11% | -5.52% | 16.84% | 11.94% | 29.05% | 限大额 | 开放赎回 | | 2023-12-19 | 1.8630 | 1.8630 | 0.11% | -0.96% | -0.90% | -6.00% | 15.36% | 11.76% | 28.84% | 限大额 | 开放赎回 | | 2023-12-18 | 1.8610 | 1.8610 | -0.11% | -0.85% | -1.01% | -5.58% | 13.20% | 11.64% | 28.70% | 限大额 | 开放赎回 | | 2023-12-15 | 1.8630 | 1.8630 | 0.05% | 0.11% | -1.53% | -5.48% | 13.60% | 11.76% | 30.19% | 限大额 | 开放赎回 | | 2023-12-14 | 1.8620 | 1.8620 | 0.00% | -0.43% | -0.27% | -5.63% | 12.51% | 11.70% | 30.03% | 限大额 | 开放赎回 | | 2023-12-13 | 1.8620 | 1.8620 | -1.01% | -0.80% | -0.43% | -4.12% | 12.17% | 11.70% | 30.03% | 限大额 | 开放赎回 | | 2023-12-12 | 1.8810 | 1.8810 | 0.21% | 0.43% | 0.80% | -2.89% | 13.86% | 12.84% | 31.35% | 限大额 | 开放赎回 | | 2023-12-11 | 1.8770 | 1.8770 | 0.86% | -0.95% | 0.59% | -3.79% | 13.55% | 12.60% | 31.08% | 限大额 | 开放赎回 | | 2023-12-08 | 1.8610 | 1.8610 | -0.48% | -1.48% | 0.16% | -4.22% | 12.04% | 11.64% | 28.79% | 限大额 | 开放赎回 | | 2023-12-07 | 1.8700 | 1.8700 | -0.37% | -1.53% | -0.05% | -3.95% | 12.52% | 12.18% | 29.59% | 限大额 | 开放赎回 | | 2023-12-06 | 1.8770 | 1.8770 | 0.21% | -0.53% | 0.21% | -4.04% | 12.33% | 12.60% | 29.09% | 限大额 | 开放赎回 | | 2023-12-05 | 1.8730 | 1.8730 | -1.16% | -0.69% | -0.85% | -4.24% | 11.36% | 12.36% | 28.82% | 限大额 | 开放赎回 | | 2023-12-04 | 1.8950 | 1.8950 | 0.32% | 0.74% | 0.32% | -3.32% | 14.50% | 13.68% | 30.33% | 限大额 | 开放赎回 | | 2023-12-01 | 1.8890 | 1.8890 | -0.53% | 0.43% | 0.43% | -2.28% | 13.45% | 13.32% | 29.21% | 限大额 | 开放赎回 | | 2023-11-30 | 1.8990 | 1.8990 | 0.64% | 0.64% | 0.90% | -0.58% | 13.64% | 13.92% | 30.97% | 限大额 | 开放赎回 | | 2023-11-29 | 1.8870 | 1.8870 | 0.05% | 0.53% | 0.43% | -1.00% | 13.47% | 13.20% | 29.42% | 限大额 | 开放赎回 | | 2023-11-28 | 1.8860 | 1.8860 | 0.27% | 0.05% | 0.37% | -0.05% | 14.72% | 13.14% | 29.36% | 限大额 | 开放赎回 | | 2023-11-27 | 1.8810 | 1.8810 | 0.00% | -0.32% | 0.11% | 0.21% | 14.35% | 12.84% | 29.01% | 限大额 | 开放赎回 | | 2023-11-24 | 1.8810 | 1.8810 | -0.32% | 0.05% | 0.75% | -0.16% | 15.75% | 12.84% | 28.57% | 限大额 | 开放赎回 | | 2023-11-23 | 1.8870 | 1.8870 | 0.53% | 0.11% | 1.73% | 0.91% | 16.34% | 13.20% | 29.34% | 限大额 | 开放赎回 | | 2023-11-22 | 1.8770 | 1.8770 | -0.42% | -0.79% | -0.11% | -0.32% | 15.51% | 12.60% | 29.27% | 限大额 | 开放赎回 | | 2023-11-21 | 1.8850 | 1.8850 | -0.11% | 0.96% | 0.32% | 0.69% | 17.23% | 13.08% | 29.82% | 限大额 | 开放赎回 | | 2023-11-20 | 1.8870 | 1.8870 | 0.37% | 0.91% | 0.43% | -0.11% | 16.34% | 13.20% | 29.96% | 限大额 | 开放赎回 | | 2023-11-17 | 1.8800 | 1.8800 | -0.27% | 0.75% | -2.54% | -1.21% | 16.12% | 12.78% | 30.28% | 限大额 | 开放赎回 | | 2023-11-16 | 1.8850 | 1.8850 | -0.37% | 1.02% | -2.03% | -0.68% | 16.57% | 13.08% | 29.20% | 限大额 | 开放赎回 | | 2023-11-15 | 1.8920 | 1.8920 | 1.34% | 1.83% | -1.61% | -0.84% | 17.37% | 13.50% | 29.86% | 限大额 | 开放赎回 | | 2023-11-14 | 1.8670 | 1.8670 | -0.16% | -0.21% | -2.91% | -2.15% | 16.91% | 12.00% | 28.14% | 限大额 | 开放赎回 | | 2023-11-13 | 1.8700 | 1.8700 | 0.21% | -0.16% | -2.76% | -2.04% | 17.17% | 12.18% | 28.35% | 限大额 | 开放赎回 | | 2023-11-10 | 1.8660 | 1.8660 | 0.00% | -1.22% | -3.17% | -3.06% | 18.55% | 11.94% | 28.16% | 限大额 | 开放赎回 | | 2023-11-09 | 1.8660 | 1.8660 | 0.43% | -0.74% | -3.76% | -2.51% | 18.18% | 11.94% | 25.57% | 限大额 | 开放赎回 | | 2023-11-08 | 1.8580 | 1.8580 | -0.69% | -1.22% | -4.57% | -3.18% | 17.45% | 11.46% | 26.31% | 限大额 | 开放赎回 | | 2023-11-07 | 1.8710 | 1.8710 | -0.11% | -0.48% | -3.90% | -2.09% | 18.19% | 12.24% | 27.19% | 限大额 | 开放赎回 | | 2023-11-06 | 1.8730 | 1.8730 | -0.85% | -0.48% | -3.80% | -2.19% | 19.30% | 12.36% | 27.33% | 限大额 | 开放赎回 | | 2023-11-03 | 1.8890 | 1.8890 | 0.48% | 0.53% | -2.98% | -1.20% | 21.87% | 13.32% | 30.19% | 限大额 | 开放赎回 | | 2023-11-02 | 1.8800 | 1.8800 | -0.05% | 1.13% | -3.44% | -1.88% | 20.75% | 12.78% | 30.37% | 限大额 | 开放赎回 | | 2023-11-01 | 1.8810 | 1.8810 | 0.05% | 1.35% | -3.39% | -2.69% | 22.46% | 12.84% | 30.44% | 限大额 | 开放赎回 | | 2023-10-31 | 1.8800 | 1.8800 | -0.11% | 0.70% | -3.44% | -2.44% | 23.36% | 12.78% | 30.37% | 限大额 | 开放赎回 | | 2023-10-30 | 1.8820 | 1.8820 | 0.16% | 1.46% | -3.34% | -2.49% | 20.87% | 12.90% | 30.51% | 限大额 | 开放赎回 | | 2023-10-27 | 1.8790 | 1.8790 | 1.08% | 0.00% | -3.49% | -2.39% | 18.85% | 12.72% | 30.67% | 限大额 | 开放赎回 | | 2023-10-26 | 1.8590 | 1.8590 | 0.16% | -1.80% | -4.47% | -3.78% | 18.03% | 11.52% | 30.09% | 限大额 | 开放赎回 | | 2023-10-25 | 1.8560 | 1.8560 | -0.59% | -3.23% | -5.21% | -3.93% | 18.37% | 11.34% | 29.88% | 限大额 | 开放赎回 | | 2023-10-24 | 1.8670 | 1.8670 | 0.65% | -3.21% | -4.89% | -2.25% | 18.84% | 12.00% | 30.65% | 限大额 | 开放赎回 | | 2023-10-23 | 1.8550 | 1.8550 | -1.28% | -3.59% | -5.50% | -3.23% | 15.65% | 11.28% | 29.81% | 限大额 | 开放赎回 | | 2023-10-20 | 1.8790 | 1.8790 | -0.74% | -2.29% | -4.86% | -2.08% | 16.78% | 12.72% | 29.32% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.8930 | 1.8930 | -1.30% | -1.82% | -4.49% | -1.51% | 17.43% | 13.56% | 31.46% | 限大额 | 开放赎回 | | 2023-10-18 | 1.9180 | 1.9180 | -0.57% | -0.36% | -2.69% | 0.16% | 18.25% | 15.06% | 31.91% | 限大额 | 开放赎回 | | 2023-10-17 | 1.9290 | 1.9290 | 0.26% | 0.10% | -2.13% | 0.31% | 19.07% | 15.72% | 32.67% | 限大额 | 开放赎回 | | 2023-10-16 | 1.9240 | 1.9240 | 0.05% | -0.77% | -2.38% | -0.36% | 17.96% | 15.42% | 32.32% | 限大额 | 开放赎回 | | 2023-10-13 | 1.9230 | 1.9230 | -0.26% | -1.23% | -0.98% | -0.26% | 19.52% | 15.36% | 29.06% | 限大额 | 开放赎回 | | 2023-10-12 | 1.9280 | 1.9280 | 0.16% | -0.98% | -0.46% | 1.21% | 19.83% | 15.66% | 30.36% | 限大额 | 开放赎回 | | 2023-10-11 | 1.9250 | 1.9250 | -0.10% | -1.13% | -1.33% | 1.32% | 20.16% | 15.48% | 30.86% | 限大额 | 开放赎回 | | 2023-10-10 | 1.9270 | 1.9270 | -0.62% | -1.03% | -0.82% | 1.85% | 20.74% | 15.60% | 31.00% | 限大额 | 开放赎回 | | 2023-10-09 | 1.9390 | 1.9390 | -0.41% | -0.41% | -0.21% | 2.54% | 21.95% | 16.32% | 31.82% | 限大额 | 开放赎回 | | 2023-09-28 | 1.9470 | 1.9470 | 0.00% | -0.76% | 3.18% | 3.34% | 21.99% | 16.80% | 37.50% | 限大额 | 开放赎回 | | 2023-09-27 | 1.9470 | 1.9470 | 0.05% | -1.42% | 3.73% | 3.78% | 20.41% | 16.80% | 38.28% | 限大额 | 开放赎回 | | 2023-09-26 | 1.9460 | 1.9460 | -0.61% | -1.82% | 3.68% | 4.57% | 21.47% | 16.74% | 38.21% | 限大额 | 开放赎回 | | 2023-09-25 | 1.9580 | 1.9580 | -0.25% | -0.66% | 4.32% | 4.59% | 20.27% | 17.46% | 39.06% | 限大额 | 开放赎回 | | 2023-09-22 | 1.9630 | 1.9630 | 0.05% | -0.41% | 4.25% | 4.86% | 20.73% | 17.76% | 37.85% | 限大额 | 开放赎回 | | 2023-09-21 | 1.9620 | 1.9620 | -0.66% | -0.56% | 4.81% | 4.81% | 20.07% | 17.70% | 37.39% | 限大额 | 开放赎回 | | 2023-09-20 | 1.9750 | 1.9750 | -0.35% | 1.70% | 4.55% | 4.83% | 21.02% | 18.48% | 36.96% | 限大额 | 开放赎回 | | 2023-09-19 | 1.9820 | 1.9820 | 0.56% | 2.32% | 4.92% | 4.87% | 21.97% | 18.90% | 37.45% | 限大额 | 开放赎回 | | 2023-09-18 | 1.9710 | 1.9710 | 0.00% | 1.03% | 4.34% | 3.96% | 20.70% | 18.24% | 36.69% | 限大额 | 开放赎回 | | 2023-09-15 | 1.9710 | 1.9710 | -0.10% | 1.44% | 3.30% | 4.23% | 19.31% | 18.24% | 36.97% | 限大额 | 开放赎回 | | 2023-09-14 | 1.9730 | 1.9730 | 1.60% | 1.34% | 3.41% | 5.00% | 19.14% | 18.36% | 37.68% | 限大额 | 开放赎回 | | 2023-09-13 | 1.9420 | 1.9420 | 0.26% | -0.72% | 1.73% | 3.57% | 16.71% | 16.50% | 37.15% | 限大额 | 开放赎回 | | 2023-09-12 | 1.9370 | 1.9370 | -0.72% | -0.97% | 1.47% | 2.70% | 16.41% | 16.20% | 36.79% | 限大额 | 开放赎回 | | 2023-09-11 | 1.9510 | 1.9510 | 0.41% | -0.46% | 2.20% | 3.01% | 17.25% | 17.04% | 37.78% | 限大额 | 开放赎回 | | 2023-09-08 | 1.9430 | 1.9430 | -0.21% | 0.52% | 1.25% | 3.85% | 17.76% | 16.56% | 36.35% | 限大额 | 开放赎回 | | 2023-09-07 | 1.9470 | 1.9470 | -0.46% | 1.67% | 1.88% | 4.68% | 17.86% | 16.80% | 36.54% | 限大额 | 开放赎回 | | 2023-09-06 | 1.9560 | 1.9560 | 0.00% | 2.41% | 2.14% | 4.77% | 18.04% | 17.34% | 35.27% | 限大额 | 开放赎回 | | 2023-09-05 | 1.9560 | 1.9560 | -0.20% | 2.62% | 2.14% | 4.49% | 18.40% | 17.34% | 35.27% | 限大额 | 开放赎回 | | 2023-09-04 | 1.9600 | 1.9600 | 1.40% | 3.87% | 2.35% | 4.87% | 18.93% | 17.58% | 35.55% | 限大额 | 开放赎回 | | 2023-09-01 | 1.9330 | 1.9330 | 0.94% | 2.98% | 0.00% | 5.28% | 17.94% | 15.96% | 31.59% | 限大额 | 开放赎回 | | 2023-08-31 | 1.9150 | 1.9150 | 0.26% | 1.65% | -0.62% | 4.13% | 16.70% | 14.88% | 31.71% | 限大额 | 开放赎回 | | 2023-08-30 | 1.9100 | 1.9100 | 0.21% | 2.14% | -1.04% | 2.36% | 15.90% | 14.58% | 30.91% | 限大额 | 开放赎回 | | 2023-08-29 | 1.9060 | 1.9060 | 1.01% | 1.22% | -1.24% | 1.87% | 15.52% | 14.34% | 30.64% | 限大额 | 开放赎回 | | 2023-08-28 | 1.8870 | 1.8870 | 0.53% | 0.80% | -2.23% | 0.96% | 14.50% | 13.20% | 29.34% | 限大额 | 开放赎回 | | 2023-08-25 | 1.8770 | 1.8770 | -0.37% | -0.64% | -2.85% | 0.75% | 14.17% | 12.60% | 31.35% | 限大额 | 开放赎回 | | 2023-08-24 | 1.8840 | 1.8840 | 0.75% | -1.00% | -1.36% | 0.48% | 16.80% | 13.02% | 31.38% | 限大额 | 开放赎回 | | 2023-08-23 | 1.8700 | 1.8700 | -0.69% | -1.48% | -2.45% | -1.01% | 16.37% | 12.18% | 33.38% | 限大额 | 开放赎回 | | 2023-08-22 | 1.8830 | 1.8830 | 0.59% | -1.31% | -1.77% | -1.05% | 18.50% | 12.96% | 34.31% | 限大额 | 开放赎回 | | 2023-08-21 | 1.8720 | 1.8720 | -0.90% | -1.89% | -2.35% | -0.95% | 18.71% | 12.30% | 33.52% | 限大额 | 开放赎回 | | 2023-08-18 | 1.8890 | 1.8890 | -0.74% | -1.05% | -1.36% | -0.16% | 20.63% | 13.32% | 33.78% | 限大额 | 开放赎回 | | 2023-08-17 | 1.9030 | 1.9030 | 0.26% | -1.14% | -1.04% | 1.39% | 21.06% | 14.16% | 36.03% | 限大额 | 开放赎回 | | 2023-08-16 | 1.8980 | 1.8980 | -0.52% | -0.84% | -1.71% | 0.42% | 20.97% | 13.86% | 36.25% | 限大额 | 开放赎回 | | 2023-08-15 | 1.9080 | 1.9080 | 0.00% | -0.57% | -1.19% | 1.11% | 21.53% | 14.46% | 36.97% | 限大额 | 开放赎回 | | 2023-08-14 | 1.9080 | 1.9080 | -0.05% | -0.16% | -1.19% | 2.09% | 21.14% | 14.46% | 36.97% | 限大额 | 开放赎回 | | 2023-08-11 | 1.9090 | 1.9090 | -0.83% | -0.31% | 0.47% | 0.90% | 22.06% | 14.52% | 36.55% | 限大额 | 开放赎回 | | 2023-08-10 | 1.9250 | 1.9250 | 0.57% | 0.68% | 1.74% | 1.58% | 24.35% | 15.48% | 37.40% | 限大额 | 开放赎回 | | 2023-08-09 | 1.9140 | 1.9140 | -0.26% | -0.10% | 1.22% | 0.79% | 23.40% | 14.82% | 36.32% | 限大额 | 开放赎回 | | 2023-08-08 | 1.9190 | 1.9190 | 0.42% | -0.72% | 1.48% | -0.16% | 23.57% | 15.12% | 36.68% | 限大额 | 开放赎回 | | 2023-08-07 | 1.9110 | 1.9110 | -0.21% | -0.83% | 1.06% | 0.53% | 24.01% | 14.64% | 36.11% | 限大额 | 开放赎回 | | 2023-08-04 | 1.9150 | 1.9150 | 0.16% | -0.78% | 0.26% | -0.21% | 25.00% | 14.88% | 36.30% | 限大额 | 开放赎回 | | 2023-08-03 | 1.9120 | 1.9120 | -0.21% | -0.68% | -0.05% | -0.42% | 26.20% | 14.70% | 37.85% | 限大额 | 开放赎回 | | 2023-08-02 | 1.9160 | 1.9160 | -0.88% | -0.83% | 1.27% | -0.21% | 26.14% | 14.94% | 39.65% | 限大额 | 开放赎回 | | 2023-08-01 | 1.9330 | 1.9330 | 0.31% | 0.05% | 2.17% | 0.68% | 24.87% | 15.96% | 40.89% | 限大额 | 开放赎回 | | 2023-07-31 | 1.9270 | 1.9270 | -0.16% | 0.89% | 1.85% | 0.36% | 24.81% | 15.60% | 40.45% | 限大额 | 开放赎回 | | 2023-07-28 | 1.9300 | 1.9300 | 0.26% | 0.68% | 2.44% | 0.52% | 24.20% | 15.78% | 42.33% | 限大额 | 开放赎回 | | 2023-07-27 | 1.9250 | 1.9250 | -0.36% | 0.31% | 2.61% | 0.84% | 23.48% | 15.48% | 43.98% | 限大额 | 开放赎回 | | 2023-07-26 | 1.9320 | 1.9320 | 0.00% | 0.52% | 3.82% | 1.63% | 23.69% | 15.90% | 44.50% | 限大额 | 开放赎回 | | 2023-07-25 | 1.9320 | 1.9320 | 1.15% | 0.89% | 3.21% | 1.95% | 24.40% | 15.90% | 44.50% | 限大额 | 开放赎回 | | 2023-07-24 | 1.9100 | 1.9100 | -0.37% | -0.68% | 2.03% | 0.69% | 22.59% | 14.58% | 42.86% | 限大额 | 开放赎回 | | 2023-07-21 | 1.9170 | 1.9170 | -0.10% | -0.73% | 2.40% | 0.05% | 23.04% | 15.00% | 37.03% | 限大额 | 开放赎回 | | 2023-07-20 | 1.9190 | 1.9190 | -0.16% | -0.47% | 1.86% | -1.03% | 22.23% | 15.12% | 41.62% | 限大额 | 开放赎回 | | 2023-07-19 | 1.9220 | 1.9220 | 0.37% | 0.89% | 1.69% | -1.23% | 22.81% | 15.30% | 43.22% | 限大额 | 开放赎回 | | 2023-07-18 | 1.9150 | 1.9150 | -0.42% | 0.79% | 1.00% | -2.20% | 22.44% | 14.88% | 42.70% | 限大额 | 开放赎回 | | 2023-07-17 | 1.9230 | 1.9230 | -0.41% | 1.64% | 1.42% | -1.69% | 24.63% | 15.36% | 43.29% | 限大额 | 开放赎回 | | 2023-07-14 | 1.9310 | 1.9310 | 0.16% | 2.12% | 2.77% | 0.21% | 23.94% | 15.84% | 41.15% | 限大额 | 开放赎回 | | 2023-07-13 | 1.9280 | 1.9280 | 1.21% | 1.90% | 2.83% | 1.00% | 23.19% | 15.66% | 39.01% | 限大额 | 开放赎回 | | 2023-07-12 | 1.9050 | 1.9050 | 0.26% | -0.21% | 1.01% | 0.00% | 21.80% | 14.28% | 38.55% | 限大额 | 开放赎回 | | 2023-07-11 | 1.9000 | 1.9000 | 0.42% | -0.52% | 0.32% | 0.26% | 21.95% | 13.98% | 38.18% | 限大额 | 开放赎回 | | 2023-07-10 | 1.8920 | 1.8920 | 0.05% | -1.10% | -0.11% | 0.58% | 21.20% | 13.50% | 37.60% | 限大额 | 开放赎回 | | 2023-07-07 | 1.8910 | 1.8910 | -0.05% | -0.05% | 1.67% | 0.80% | 21.69% | 13.44% | 40.07% | 限大额 | 开放赎回 | | 2023-07-06 | 1.8920 | 1.8920 | -0.89% | 0.64% | 1.34% | 1.07% | 21.83% | 13.50% | 39.12% | 限大额 | 开放赎回 | | 2023-07-05 | 1.9090 | 1.9090 | -0.05% | 1.33% | 1.98% | 2.14% | 22.53% | 14.52% | 43.21% | 限大额 | 开放赎回 | | 2023-07-04 | 1.9100 | 1.9100 | -0.16% | 1.81% | 2.19% | 2.19% | 22.59% | 14.58% | 43.29% | 限大额 | 开放赎回 | | 2023-07-03 | 1.9130 | 1.9130 | 1.11% | 2.79% | 2.35% | 2.79% | 23.26% | 14.76% | 43.51% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8920 | 1.8920 | 0.64% | 1.07% | 1.39% | 2.38% | 22.14% | 13.50% | 47.47% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.8800 | 1.8800 | -0.21% | 0.43% | 0.48% | 3.18% | 21.29% | 12.78% | 47.22% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.8840 | 1.8840 | 0.43% | 0.64% | 0.80% | 3.69% | 20.92% | 13.02% | 46.50% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.8760 | 1.8760 | 0.81% | -0.42% | 0.37% | 3.53% | 21.35% | 12.54% | 45.88% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.8610 | 1.8610 | -0.59% | -1.53% | -0.43% | 2.99% | 21.08% | 11.64% | 44.71% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.8720 | 1.8720 | -0.64% | -0.37% | -0.95% | 3.83% | 21.09% | 12.30% | 46.82% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.8840 | 1.8840 | -0.32% | 0.48% | -0.32% | 4.84% | 22.34% | 13.02% | 47.76% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.8900 | 1.8900 | -0.32% | 0.21% | 0.00% | 4.19% | 21.94% | 13.38% | 48.24% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8960 | 1.8960 | 0.26% | 0.11% | 0.32% | 5.92% | 22.64% | 13.74% | 50.96% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8910 | 1.8910 | 0.64% | 1.07% | 0.21% | 3.84% | 21.22% | 13.44% | 53.61% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.8790 | 1.8790 | 0.21% | 1.02% | 0.54% | 3.41% | 20.60% | 12.72% | 50.56% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.8750 | 1.8750 | -0.58% | 0.43% | 0.32% | 2.18% | 20.89% | 12.48% | 50.24% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.8860 | 1.8860 | -0.42% | 0.75% | 0.91% | 5.13% | 19.97% | 13.14% | 51.12% | 限大额 | 开放赎回 | | 2023-06-09 | 1.8940 | 1.8940 | 1.23% | 1.34% | -0.26% | 3.78% | 21.41% | 13.62% | 51.28% | 限大额 | 开放赎回 | | 2023-06-08 | 1.8710 | 1.8710 | 0.59% | 1.91% | -2.65% | 2.86% | 19.86% | 12.24% | 49.68% | 限大额 | 开放赎回 | | 2023-06-07 | 1.8600 | 1.8600 | -0.37% | 1.14% | -2.16% | 1.81% | 20.16% | 11.58% | 49.16% | 限大额 | 开放赎回 | | 2023-06-06 | 1.8670 | 1.8670 | -0.27% | 0.05% | -1.79% | 1.80% | 20.14% | 12.00% | 49.72% | 限大额 | 开放赎回 | | 2023-06-05 | 1.8720 | 1.8720 | 0.16% | 0.05% | -1.53% | 2.30% | 20.85% | 12.30% | 50.12% | 限大额 | 开放赎回 | | 2023-06-02 | 1.8690 | 1.8690 | 1.80% | 0.00% | -2.66% | 2.58% | 20.66% | 12.12% | 51.46% | 限大额 | 开放赎回 | | 2023-06-01 | 1.8360 | 1.8360 | -0.16% | -1.45% | -4.38% | 0.93% | 17.99% | 10.14% | 48.54% | 限大额 | 开放赎回 | | 2023-05-31 | 1.8390 | 1.8390 | -1.45% | -1.92% | -4.22% | 2.79% | 17.81% | 10.32% | 52.36% | 限大额 | 开放赎回 | | 2023-05-30 | 1.8660 | 1.8660 | -0.27% | -1.22% | -2.81% | 4.30% | 19.77% | 11.94% | 54.60% | 限大额 | 开放赎回 | | 2023-05-29 | 1.8710 | 1.8710 | 0.11% | -1.68% | -2.55% | 4.58% | 20.94% | 12.24% | 55.01% | 限大额 | 开放赎回 | | 2023-05-26 | 1.8690 | 1.8690 | 0.32% | -1.11% | -1.68% | 4.36% | 21.52% | 12.12% | 55.23% | 限大额 | 开放赎回 | | 2023-05-25 | 1.8630 | 1.8630 | -0.64% | -1.53% | -1.69% | 4.02% | 22.00% | 11.76% | 57.88% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.8750 | 1.8750 | -0.74% | -0.11% | -1.16% | 4.69% | 24.34% | 12.48% | 61.22% | 限大额 | 开放赎回 | | 2023-05-23 | 1.8890 | 1.8890 | -0.74% | -0.05% | -1.41% | 5.00% | 22.82% | 13.32% | 62.42% | 限大额 | 开放赎回 | | 2023-05-22 | 1.9030 | 1.9030 | 0.69% | 0.85% | -0.68% | 5.66% | 23.65% | 14.16% | 63.63% | 限大额 | 开放赎回 | | 2023-05-19 | 1.8900 | 1.8900 | -0.11% | 1.12% | -2.88% | 7.26% | 24.10% | 13.38% | 56.85% | 限大额 | 开放赎回 | | 2023-05-18 | 1.8920 | 1.8920 | 0.80% | 0.00% | -3.37% | 7.38% | 24.15% | 13.50% | 58.99% | 限大额 | 开放赎回 | | 2023-05-17 | 1.8770 | 1.8770 | -0.69% | -0.95% | -4.04% | 6.53% | 23.49% | 12.60% | 58.80% | 限大额 | 开放赎回 | | 2023-05-16 | 1.8900 | 1.8900 | 0.16% | -0.47% | -1.92% | 7.33% | 24.67% | 13.38% | 59.90% | 限大额 | 开放赎回 | | 2023-05-15 | 1.8870 | 1.8870 | 0.96% | -1.82% | -2.08% | 6.19% | 24.31% | 13.20% | 59.64% | 限大额 | 开放赎回 | | 2023-05-12 | 1.8690 | 1.8690 | -1.22% | -1.68% | -1.89% | 5.77% | 24.93% | 12.12% | 56.93% | 限大额 | 开放赎回 | | 2023-05-11 | 1.8920 | 1.8920 | -0.16% | -1.41% | -0.16% | 7.07% | 25.97% | 13.50% | 58.99% | 限大额 | 开放赎回 | | 2023-05-10 | 1.8950 | 1.8950 | -0.21% | -1.30% | 0.74% | 7.24% | 26.42% | 13.68% | 60.32% | 限大额 | 开放赎回 |
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