|
| 景顺长城景颐丰利A(003504)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 | 1.0492 | 1.1030 | -0.23% | -0.35% | -- | 5.09% | -5.58% | -2.73% | -2.41% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0516 | 1.1054 | -0.05% | -0.25% | -- | 5.33% | -5.36% | -2.51% | -1.78% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0521 | 1.1059 | 0.00% | -- | 2.20% | 5.38% | -6.08% | -2.47% | -1.99% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0522 | 1.1060 | -0.07% | -- | -- | 5.39% | -6.39% | -2.46% | -1.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0529 | 1.1067 | -0.12% | -- | -- | 5.52% | -5.89% | -2.39% | -1.75% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0542 | 1.1080 | 0.00% | 0.22% | -- | 6.06% | -5.77% | -2.27% | -2.13% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0519 | 1.1057 | 0.13% | 1.81% | -- | -- | -7.09% | -2.48% | -2.51% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0505 | 1.1043 | 0.00% | 0.96% | -- | 2.38% | -6.91% | -2.61% | -2.22% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0400 | 1.0938 | 0.68% | -0.08% | -- | -- | -7.39% | -3.59% | -3.37% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0330 | 1.0868 | -0.02% | -- | -- | 1.98% | -8.99% | -4.24% | -4.02% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0332 | 1.0870 | -0.70% | -- | -- | 2.72% | -8.98% | -4.22% | -3.92% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0405 | 1.0943 | -0.16% | -- | 0.67% | 1.21% | -9.66% | -3.54% | -3.31% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0422 | 1.0960 | 0.13% | -- | -- | 0.91% | -10.09% | -3.38% | -1.62% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0408 | 1.0946 | 0.00% | 1.10% | -- | 0.76% | -10.02% | -3.51% | -1.76% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0295 | 1.0833 | 0.00% | -- | 0.54% | -1.43% | -10.56% | -4.56% | -3.42% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0357 | 1.0895 | 0.00% | -- | 2.44% | -3.90% | -9.05% | -3.99% | -2.86% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0206 | 1.0744 | 0.00% | -- | 0.84% | -4.17% | -9.84% | -5.39% | -3.44% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0336 | 1.0874 | 0.00% | -- | 3.27% | -3.13% | -8.21% | -4.18% | -2.30% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0279 | 1.0817 | 0.38% | -- | 2.95% | -6.08% | -9.10% | -4.71% | -3.13% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0240 | 1.0778 | 0.70% | 1.29% | 2.56% | -5.69% | -10.26% | -5.07% | -2.21% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0169 | 1.0707 | -0.26% | 1.04% | 1.91% | -6.20% | -11.20% | -5.73% | -5.07% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0196 | 1.0734 | 0.00% | -- | 2.58% | -5.93% | -11.79% | -5.48% | -4.82% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0110 | 1.0648 | 0.46% | -- | -- | -6.74% | -12.28% | -6.28% | -5.99% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0064 | 1.0602 | 0.00% | 0.31% | -- | -7.30% | -12.12% | -6.70% | -5.03% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0121 | 1.0659 | 0.75% | -- | -1.36% | -6.92% | -11.60% | -6.17% | -4.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0046 | 1.0584 | 0.00% | 0.37% | -2.10% | -7.22% | -12.84% | -6.87% | -5.20% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0033 | 1.0571 | 0.00% | 0.49% | -0.25% | -7.84% | -13.28% | -6.99% | -9.13% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0009 | 1.0547 | 0.25% | 0.25% | -2.65% | -8.50% | -12.26% | -7.21% | -9.66% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9984 | 1.0522 | 0.06% | -- | -4.81% | -9.19% | -13.75% | -7.44% | -5.04% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9978 | 1.0516 | 0.38% | 1.54% | -5.73% | -9.28% | -14.07% | -7.50% | -4.62% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9940 | 1.0478 | 0.81% | -0.17% | -6.09% | -9.60% | -14.41% | -7.85% | -4.98% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9860 | 1.0398 | 0.02% | -- | -6.85% | -9.71% | -15.83% | -8.59% | -5.75% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9858 | 1.0396 | 0.00% | -3.93% | -8.61% | -9.38% | -16.37% | -8.61% | -8.52% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9827 | 1.0365 | -1.31% | -- | -8.82% | -10.47% | -15.94% | -8.90% | -8.26% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9957 | 1.0495 | 0.00% | -1.70% | -7.61% | -9.64% | -15.23% | -7.69% | -7.05% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0261 | 1.0799 | 0.00% | -0.19% | -2.84% | -4.06% | -12.14% | -4.88% | -7.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0129 | 1.0667 | 0.71% | -3.03% | -4.68% | -2.12% | -13.27% | -6.10% | -9.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0058 | 1.0596 | -2.17% | -3.98% | -5.35% | -4.12% | -13.88% | -6.76% | -9.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0281 | 1.0819 | -0.46% | -2.05% | -3.65% | -2.82% | -11.57% | -4.69% | -6.31% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0328 | 1.0866 | -0.01% | -1.46% | -3.64% | -3.50% | -10.70% | -4.26% | -6.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0329 | 1.0867 | -1.11% | -1.10% | -4.12% | -4.47% | -10.35% | -4.25% | -5.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0445 | 1.0983 | -0.29% | -0.49% | -3.04% | -3.25% | -8.76% | -3.17% | -4.45% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0475 | 1.1013 | -0.20% | -0.13% | -2.77% | -3.90% | -7.48% | -2.89% | -4.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0496 | 1.1034 | 0.14% | -0.84% | -4.03% | -4.17% | -7.21% | -2.70% | -4.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0481 | 1.1019 | 0.35% | -1.80% | -4.24% | -3.64% | -7.30% | -2.84% | -4.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0444 | 1.0982 | -0.50% | -2.43% | -3.81% | -4.23% | -7.73% | -3.18% | -4.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0496 | 1.1034 | 0.07% | -2.70% | -3.33% | -3.99% | -7.39% | -2.70% | -4.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0489 | 1.1027 | -0.91% | -2.67% | -3.40% | -4.51% | -7.13% | -2.76% | -4.26% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0585 | 1.1123 | -0.82% | -1.78% | -1.79% | -3.63% | -5.66% | -1.87% | -4.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0673 | 1.1211 | -0.29% | -0.20% | -1.58% | -2.83% | -3.97% | -1.06% | -3.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0704 | 1.1242 | -0.77% | 0.51% | -1.26% | -2.55% | -3.96% | -0.77% | -2.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0787 | 1.1325 | 0.09% | 2.14% | -0.50% | -1.79% | -2.53% | 0.00% | -2.21% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0777 | 1.1315 | 0.78% | 1.42% | -0.74% | -1.88% | -2.57% | -3.30% | -1.75% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0694 | 1.1232 | 0.41% | 0.51% | -1.89% | -2.64% | -3.88% | -4.05% | -2.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0650 | 1.1188 | 0.84% | 0.37% | -2.06% | -2.50% | -4.61% | -4.44% | -2.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0561 | 1.1099 | -0.66% | -1.02% | -2.47% | -2.99% | -4.10% | -5.24% | -3.75% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0631 | 1.1169 | 0.05% | -0.81% | -1.82% | -2.43% | -2.83% | -4.61% | -3.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0626 | 1.1164 | -0.13% | -1.36% | -2.39% | -2.43% | -3.21% | -4.66% | -3.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0640 | 1.1178 | 0.27% | -1.61% | -3.08% | -1.84% | -3.81% | -4.53% | -3.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0611 | 1.1149 | -0.55% | -2.40% | -3.62% | -2.61% | -4.25% | -4.79% | -3.00% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0670 | 1.1208 | -0.45% | -2.44% | -2.46% | -2.25% | -4.26% | -4.26% | -2.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0718 | 1.1256 | -0.51% | -2.07% | -2.02% | -2.05% | -4.48% | -3.83% | -2.02% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0773 | 1.1311 | -0.38% | -0.78% | -2.21% | -1.36% | -4.82% | -3.34% | -1.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0814 | 1.1352 | -0.53% | -0.25% | -1.80% | -0.74% | -4.58% | -2.97% | -1.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0872 | 1.1410 | -0.59% | 0.30% | -0.96% | -0.39% | -4.00% | -2.45% | -0.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0937 | 1.1475 | -0.07% | 1.48% | -0.18% | -0.28% | -4.02% | -1.87% | -0.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0945 | 1.1483 | 0.80% | 0.93% | -0.11% | -0.17% | -4.52% | -1.79% | -0.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0858 | 1.1396 | 0.16% | 0.16% | -1.24% | -0.24% | -4.50% | -2.58% | -1.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0841 | 1.1379 | 0.02% | -0.01% | -1.44% | -0.81% | -4.88% | -2.73% | -1.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0839 | 1.1377 | 0.57% | -0.17% | -1.43% | -2.28% | -5.28% | -2.75% | -1.34% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0778 | 1.1316 | -0.61% | -1.12% | -1.30% | -3.02% | -5.58% | -3.29% | -1.89% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0844 | 1.1382 | 0.03% | -0.28% | -0.70% | -2.69% | -4.31% | -2.70% | -1.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0841 | 1.1379 | -0.01% | 0.12% | -0.77% | -2.12% | -4.54% | -2.73% | -1.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0842 | 1.1380 | -0.14% | -0.40% | -1.61% | -1.94% | -3.58% | -2.72% | -1.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0857 | 1.1395 | -0.39% | -0.27% | -0.53% | -1.76% | -3.54% | -2.58% | -0.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0900 | 1.1438 | 0.24% | -0.71% | -0.14% | -0.39% | -1.56% | -2.20% | -0.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0874 | 1.1412 | 0.42% | -1.23% | -0.38% | -0.42% | -2.30% | -2.43% | -0.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0828 | 1.1366 | -0.53% | -1.01% | 2.38% | -1.21% | -2.62% | -2.84% | -1.00% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0886 | 1.1424 | 0.00% | -0.53% | 5.20% | 0.12% | -1.84% | -2.32% | -0.48% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0886 | 1.1424 | -0.84% | -1.19% | 3.78% | -0.66% | -1.41% | -2.32% | -0.21% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0978 | 1.1516 | -0.28% | -0.31% | 4.65% | 0.02% | -0.71% | -1.50% | 0.63% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1009 | 1.1547 | 0.64% | 0.29% | 4.95% | -0.38% | -0.72% | -1.22% | 0.92% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0939 | 1.1477 | -0.05% | -0.16% | 1.17% | -1.58% | -1.81% | -1.85% | 0.21% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0944 | 1.1482 | -0.66% | -0.32% | 1.37% | -1.09% | -2.78% | -1.80% | 0.02% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1017 | 1.1555 | 0.05% | 0.21% | 1.07% | -0.68% | -3.04% | -1.15% | 0.69% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1012 | 1.1550 | 0.32% | 0.12% | 1.03% | -1.10% | -2.32% | -1.19% | 0.64% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0977 | 1.1515 | 0.18% | -0.17% | 0.71% | -1.36% | -3.33% | -1.51% | 0.32% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0957 | 1.1495 | -0.20% | 0.34% | 0.48% | -2.20% | -1.72% | -1.69% | -0.37% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0979 | 1.1517 | -0.14% | 0.93% | 0.43% | -1.83% | -2.17% | -1.49% | -0.30% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0994 | 1.1532 | -0.05% | 0.63% | 0.09% | -2.04% | -2.30% | -1.35% | 0.20% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0999 | 1.1537 | 0.03% | 0.21% | 0.14% | -2.07% | -2.66% | -1.31% | 0.25% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0996 | 1.1534 | 0.70% | -0.21% | 0.11% | -2.56% | -2.12% | -1.34% | 0.22% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0920 | 1.1458 | 0.39% | 0.05% | -0.58% | -3.25% | -1.42% | -2.02% | -0.19% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0878 | 1.1416 | -0.43% | 1.71% | -0.97% | -3.35% | -2.03% | -2.40% | -0.36% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0925 | 1.1463 | -0.46% | 2.81% | -0.54% | -3.22% | -0.69% | -1.97% | -0.09% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0976 | 1.1514 | -0.39% | 3.78% | -0.07% | -3.52% | 0.98% | -1.52% | 0.37% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1019 | 1.1557 | 0.95% | 6.48% | 0.32% | -2.94% | 0.11% | -1.13% | 0.77% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0915 | 1.1453 | 2.06% | 4.05% | -0.07% | -3.50% | -2.17% | -2.06% | -0.25% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0695 | 1.1233 | 0.65% | 1.10% | -1.76% | -5.45% | -4.12% | -4.04% | -1.95% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0626 | 1.1164 | 0.47% | -0.72% | -2.48% | -5.98% | -4.63% | -4.66% | -2.54% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0576 | 1.1114 | 2.20% | -2.18% | -2.89% | -5.56% | -5.33% | -5.11% | -3.00% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0348 | 1.0886 | -1.35% | -4.15% | -4.99% | -8.14% | -7.99% | -7.15% | -5.09% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0490 | 1.1028 | -0.84% | -3.76% | -3.72% | -6.85% | -7.04% | -5.88% | -4.07% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0579 | 1.1117 | -1.16% | -3.41% | -3.09% | -6.21% | -7.33% | -5.08% | -3.21% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0703 | 1.1241 | -1.01% | -1.60% | -2.18% | -5.11% | -6.74% | -3.97% | -2.21% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0812 | 1.1350 | 0.15% | -0.85% | -1.01% | -4.01% | -5.85% | -2.99% | -1.22% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0796 | 1.1334 | -0.95% | -1.24% | -1.15% | -4.32% | -6.01% | -3.13% | -1.36% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0900 | 1.1438 | -0.48% | -0.76% | -0.14% | -3.76% | -4.38% | -2.20% | -0.54% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0953 | 1.1491 | 0.70% | -0.28% | -0.14% | -2.56% | -3.88% | -1.72% | -0.02% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0877 | 1.1415 | -0.26% | -0.97% | -0.79% | -3.40% | -3.76% | -2.40% | -0.17% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0905 | 1.1443 | -0.25% | -0.72% | 0.19% | -3.02% | -3.05% | -2.15% | 0.09% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0932 | 1.1470 | -0.47% | -0.47% | 0.44% | -2.52% | -3.47% | -1.91% | 0.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0984 | 1.1522 | 0.56% | 1.34% | 0.37% | -1.59% | -3.11% | -1.44% | 1.53% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0923 | 1.1461 | 0.33% | 0.26% | 0.03% | -2.38% | -5.03% | -1.99% | 0.90% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0887 | 1.1425 | -0.08% | -0.27% | -0.30% | -1.92% | -5.17% | -2.31% | 0.56% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0896 | 1.1434 | 0.05% | -0.42% | -0.22% | -2.14% | -5.91% | -2.23% | 0.65% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0891 | 1.1429 | 0.48% | -0.28% | -0.61% | -2.18% | -6.26% | -2.28% | 0.14% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0839 | 1.1377 | -0.51% | -0.51% | -1.25% | -2.65% | -6.85% | -2.75% | -0.49% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0895 | 1.1433 | -0.19% | -0.18% | -1.41% | -3.14% | -6.25% | -2.24% | -0.05% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0916 | 1.1454 | -0.24% | -0.47% | -1.22% | -2.90% | -5.59% | -2.05% | 0.15% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0942 | 1.1480 | 0.18% | -0.20% | -0.99% | -3.32% | -5.45% | -1.82% | 0.39% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0922 | 1.1460 | 0.25% | 0.35% | -1.53% | -2.49% | -6.55% | -2.00% | 0.16% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0895 | 1.1433 | -0.18% | -0.32% | -2.15% | -1.63% | -7.03% | -2.24% | -0.07% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0915 | 1.1453 | -0.48% | -1.60% | -1.91% | -1.61% | -7.29% | -2.06% | 0.17% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0968 | 1.1506 | 0.04% | -1.31% | -1.44% | -1.46% | -6.68% | -1.59% | 0.65% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0964 | 1.1502 | 0.74% | -1.62% | -1.47% | -1.10% | -6.71% | -1.62% | 0.61% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0884 | 1.1422 | -0.42% | -1.73% | -3.02% | -1.43% | -7.14% | -2.34% | -0.56% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0930 | 1.1468 | -1.46% | -1.10% | -2.68% | -0.05% | -6.88% | -1.93% | -0.08% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1092 | 1.1630 | -0.20% | 0.33% | -1.71% | 0.97% | -5.55% | -0.48% | 1.09% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1114 | 1.1652 | -0.27% | 0.57% | -1.52% | 0.88% | -4.73% | -0.28% | 1.29% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1144 | 1.1682 | 0.61% | 1.84% | -1.25% | 0.41% | -4.15% | -0.01% | 1.57% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1076 | 1.1614 | 0.22% | 1.43% | -1.88% | 1.25% | -4.72% | -0.62% | 0.77% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1052 | 1.1590 | -0.04% | 0.83% | -2.85% | 1.44% | -5.13% | -0.83% | 0.64% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1056 | 1.1594 | 0.05% | 1.68% | -2.62% | 0.88% | -5.31% | -0.80% | 0.77% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1051 | 1.1589 | 0.99% | 0.85% | -2.66% | 0.23% | -5.68% | -0.84% | 0.73% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0943 | 1.1481 | 0.21% | -0.30% | -3.61% | -1.00% | -6.93% | -1.81% | -0.26% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0920 | 1.1458 | -0.37% | -1.19% | -3.38% | -1.44% | -7.23% | -2.02% | -0.76% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0961 | 1.1499 | 0.81% | -1.39% | -2.13% | -1.54% | -6.14% | -1.65% | -0.51% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0873 | 1.1411 | -0.78% | -1.74% | -3.48% | -2.54% | -7.45% | -2.44% | -1.36% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0958 | 1.1496 | -0.16% | -1.21% | -2.73% | -2.13% | -6.59% | -1.68% | -0.59% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0976 | 1.1514 | -0.68% | -1.42% | -2.57% | -1.74% | -6.08% | -1.52% | -0.43% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1051 | 1.1589 | -0.58% | -0.69% | -2.02% | -1.16% | -5.47% | -0.84% | -0.23% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1115 | 1.1653 | 0.45% | -0.79% | -1.32% | -1.08% | -5.40% | -0.27% | 0.42% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1065 | 1.1603 | -0.24% | -1.06% | -1.94% | -1.44% | -5.65% | -0.72% | 0.36% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1092 | 1.1630 | -0.38% | -1.17% | -1.70% | -1.14% | -5.41% | -0.48% | 0.61% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1134 | 1.1672 | 0.05% | -0.86% | -1.33% | 0.20% | -4.82% | -0.10% | 0.99% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1128 | 1.1666 | -0.67% | -1.39% | -1.17% | -0.84% | -4.57% | -0.15% | 0.93% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1203 | 1.1741 | 0.17% | -0.74% | -0.37% | 0.01% | -3.36% | 0.52% | 1.36% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1184 | 1.1722 | -0.35% | -0.63% | -0.28% | -0.29% | -3.69% | 0.35% | 1.13% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1223 | 1.1761 | -0.07% | -0.58% | 0.07% | -0.15% | -3.19% | 0.70% | 1.48% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1231 | 1.1769 | -0.48% | -1.27% | 0.14% | 0.38% | -2.95% | 0.77% | 1.56% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1285 | 1.1823 | -0.02% | -0.60% | 0.42% | -0.06% | -2.06% | 1.26% | 2.05% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1287 | 1.1825 | 0.28% | -0.21% | 0.14% | -0.31% | -1.99% | 1.27% | 1.98% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1255 | 1.1793 | -0.29% | -0.50% | 0.40% | -0.59% | -2.36% | 0.99% | 1.91% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1288 | 1.1826 | -0.77% | -0.12% | 0.70% | -0.30% | -2.65% | 1.28% | 2.21% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1376 | 1.1914 | 0.20% | 1.58% | 1.48% | 0.48% | -1.60% | 2.07% | 3.01% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1353 | 1.1891 | 0.37% | 0.78% | 1.72% | 0.27% | -2.14% | 1.87% | 2.93% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1311 | 1.1849 | 0.00% | 0.44% | 1.09% | -0.19% | -2.38% | 1.49% | 2.56% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1311 | 1.1849 | 0.08% | 0.27% | 1.90% | 0.23% | -2.51% | 1.49% | 2.47% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1302 | 1.1840 | 0.92% | 0.20% | 1.51% | 1.14% | -2.19% | 1.41% | 2.39% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1199 | 1.1737 | -0.59% | -0.58% | 0.58% | -0.28% | -3.23% | 0.48% | 1.46% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1265 | 1.1803 | 0.04% | -0.17% | 1.18% | -0.76% | -2.94% | 1.08% | 1.88% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1261 | 1.1799 | -0.17% | -0.57% | 0.12% | -1.42% | -3.23% | 1.04% | 1.98% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1280 | 1.1818 | 0.01% | 0.35% | 0.34% | -2.07% | -2.77% | 1.21% | 2.45% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1279 | 1.1817 | 0.13% | 0.17% | -0.34% | -2.69% | -2.69% | 1.20% | 2.44% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1264 | 1.1802 | -0.18% | 0.17% | -0.48% | -2.62% | -2.51% | 1.07% | 2.31% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1284 | 1.1822 | -0.37% | 0.62% | 1.88% | -1.92% | -2.82% | 1.25% | 2.15% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1326 | 1.1864 | 0.76% | 1.22% | 2.09% | -1.15% | -2.44% | 1.62% | 2.46% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1241 | 1.1779 | -0.17% | 0.73% | 0.99% | -2.00% | -3.19% | 0.86% | 1.89% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1260 | 1.1798 | 0.13% | 0.20% | 1.57% | -1.96% | -3.22% | 1.03% | 2.07% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1245 | 1.1783 | 0.27% | -0.23% | 1.43% | -2.30% | -3.80% | 0.90% | 1.93% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1215 | 1.1753 | 0.23% | 0.04% | 2.56% | -2.35% | -3.99% | 0.63% | 2.45% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1189 | 1.1727 | 0.27% | 0.00% | 1.86% | -2.41% | -4.20% | 0.39% | 2.40% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1159 | 1.1697 | -0.70% | -0.02% | 1.29% | -2.74% | -5.13% | 0.13% | 2.50% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1238 | 1.1776 | -0.29% | 0.44% | 1.26% | -2.05% | -4.19% | 0.83% | 3.22% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1271 | 1.1809 | 0.54% | 1.54% | 1.56% | -1.73% | -3.90% | 1.13% | 3.53% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1210 | 1.1748 | 0.19% | 0.68% | 2.28% | -1.13% | -4.25% | 0.58% | 3.43% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1189 | 1.1727 | 0.25% | 0.49% | 1.48% | -0.89% | -3.82% | 0.39% | 3.33% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1161 | 1.1699 | -0.25% | 0.24% | 0.97% | -1.27% | -4.21% | 0.14% | 2.98% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1189 | 1.1727 | 0.80% | -0.52% | 1.22% | -1.16% | -3.39% | 0.39% | 3.24% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1100 | 1.1638 | -0.31% | -1.26% | 0.42% | -1.94% | -3.60% | -0.40% | 2.42% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1134 | 1.1672 | -1.01% | 0.52% | -0.32% | -1.63% | -2.36% | -0.10% | 2.60% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1248 | 1.1786 | 0.05% | 1.39% | 0.70% | -0.13% | -1.77% | 0.92% | 3.65% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1242 | 1.1780 | -0.67% | 1.00% | 0.64% | -0.16% | -1.68% | 0.87% | 3.59% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1318 | 1.1856 | 1.04% | 2.09% | 0.81% | 0.58% | -0.48% | 1.55% | 4.23% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1201 | 1.1739 | 1.13% | 1.44% | -0.17% | -1.74% | -1.55% | 0.50% | 3.09% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1076 | 1.1614 | -0.16% | 1.29% | -0.32% | -2.80% | -2.29% | -0.62% | 1.97% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1094 | 1.1632 | -0.33% | 0.99% | -0.16% | -2.32% | -2.07% | -0.46% | 2.14% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1131 | 1.1669 | 0.41% | 1.03% | 0.17% | -1.57% | -2.11% | -0.13% | 2.48% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1086 | 1.1624 | 0.40% | -0.11% | -1.17% | -2.74% | -1.65% | -0.53% | 2.15% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1042 | 1.1580 | 0.98% | 0.94% | -1.76% | -3.23% | -2.45% | -0.92% | 1.75% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0935 | 1.1473 | -0.46% | 0.37% | -2.26% | -4.51% | -3.01% | -1.88% | 0.76% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0985 | 1.1523 | -0.29% | 0.23% | -1.81% | -4.97% | -2.42% | -1.44% | 1.23% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1017 | 1.1555 | -0.73% | -0.08% | -1.53% | -4.52% | -0.98% | -1.15% | 1.52% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1098 | 1.1636 | 1.45% | 0.40% | -1.98% | -3.58% | -0.25% | -0.42% | 1.69% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0939 | 1.1477 | 0.40% | -1.27% | -3.38% | -5.08% | -1.41% | -1.85% | 0.01% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0895 | 1.1433 | -0.59% | -2.14% | -3.77% | -4.86% | -2.04% | -2.24% | -0.16% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0960 | 1.1498 | -0.60% | -1.76% | -3.20% | -4.30% | -0.81% | -1.66% | 0.44% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1026 | 1.1564 | -0.25% | -1.52% | -2.61% | -3.72% | 0.19% | -1.07% | 1.04% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1054 | 1.1592 | -0.23% | -1.04% | -2.05% | -4.10% | 0.49% | -0.82% | 1.34% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1080 | 1.1618 | -0.48% | -0.90% | -0.85% | -3.87% | 1.09% | -0.58% | 1.67% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1133 | 1.1671 | -0.21% | -0.92% | -0.86% | -3.41% | 1.69% | -0.11% | 1.89% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1156 | 1.1694 | -0.36% | -0.63% | -1.72% | -3.39% | 0.54% | 0.10% | 2.11% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1196 | 1.1734 | 0.23% | -0.21% | -1.37% | -3.23% | 0.79% | 0.46% | 2.47% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1170 | 1.1708 | -0.10% | 0.52% | -3.02% | -2.08% | 1.35% | 0.22% | 1.85% | 开放申购 | 开放赎回 |
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