|
| 景顺长城中证500行业A(003318)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 | | 2024-05-20 | 1.3758 | 1.3758 | 0.00% | -0.36% | 2.21% | 6.17% | -2.36% | 2.93% | 10.08% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3808 | 1.3808 | 0.00% | -- | -- | 5.43% | -1.86% | 3.30% | 9.43% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3688 | 1.3688 | -0.97% | 0.54% | 3.34% | 4.51% | -4.80% | 2.40% | 9.05% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3822 | 1.3822 | 0.00% | 1.52% | -- | 6.20% | -2.74% | 3.40% | 10.12% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3615 | 1.3615 | -0.50% | 3.54% | -- | 10.44% | -3.90% | 1.86% | 9.58% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3684 | 1.3684 | 1.57% | 2.60% | -- | -- | -3.41% | 2.37% | 10.02% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3473 | 1.3473 | 0.00% | 0.10% | -- | -- | -3.16% | 0.79% | 9.03% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3232 | 1.3232 | 0.63% | -1.56% | -0.06% | -- | -6.24% | -1.01% | 6.57% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3149 | 1.3149 | -1.41% | -- | -0.69% | 8.06% | -7.35% | -1.63% | 5.90% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3337 | 1.3337 | -0.91% | -- | 0.73% | 11.08% | -6.02% | -0.22% | 7.11% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3460 | 1.3460 | -0.16% | -- | -- | 7.21% | -6.99% | 0.70% | 8.34% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3481 | 1.3481 | 0.29% | -- | -0.58% | 6.65% | -6.89% | 0.85% | 8.98% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3442 | 1.3442 | 0.00% | -- | -- | 5.63% | -7.39% | 0.56% | 8.67% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3245 | 1.3245 | 0.00% | -1.15% | -0.08% | 2.39% | -7.98% | -0.91% | 7.95% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3406 | 1.3406 | 0.05% | -- | 0.31% | 0.29% | -5.11% | 0.29% | 10.43% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3399 | 1.3399 | 0.00% | -- | 0.26% | 0.31% | -5.16% | 0.24% | 10.35% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2836 | 1.2836 | 0.00% | -- | -- | -2.14% | -8.85% | -3.97% | 6.84% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3240 | 1.3240 | 0.00% | -- | -- | 0.57% | -5.46% | -0.95% | 8.69% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3559 | 1.3559 | 0.00% | 1.06% | 3.53% | 1.67% | -2.27% | 1.44% | 12.44% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3417 | 1.3417 | 1.21% | -- | 2.44% | -1.87% | -2.03% | 0.37% | 12.87% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3256 | 1.3256 | 1.01% | -0.81% | 1.21% | -2.08% | -4.39% | -0.83% | 11.42% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3124 | 1.3124 | 0.00% | -1.48% | 0.84% | -3.24% | -5.06% | -1.82% | 9.53% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3265 | 1.3265 | 0.00% | -- | 15.71% | -2.05% | -5.43% | -0.76% | 10.71% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3364 | 1.3364 | 0.32% | -- | -- | -2.92% | -4.38% | -0.02% | 11.79% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3321 | 1.3321 | 0.00% | -- | -- | -3.08% | -3.97% | -0.34% | 13.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3034 | 1.3034 | 0.00% | 0.63% | -- | -5.46% | -5.81% | -2.49% | 11.03% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2959 | 1.2959 | 0.05% | -1.05% | 3.22% | -6.90% | -5.99% | -3.05% | 8.50% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2952 | 1.2952 | -1.11% | -1.11% | 3.16% | -6.56% | -4.46% | -3.10% | 8.44% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3097 | 1.3097 | 0.63% | -- | 1.24% | -5.00% | -2.53% | -2.02% | 17.21% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3015 | 1.3015 | 6.15% | 8.06% | -1.34% | -5.82% | -3.81% | -2.63% | 17.59% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2261 | 1.2261 | 6.95% | -0.54% | -7.06% | -11.19% | -9.16% | -8.27% | 10.78% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1464 | 1.1464 | 0.00% | -- | -13.10% | -15.93% | -15.44% | -14.24% | 3.58% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2044 | 1.2044 | -2.30% | -- | -9.83% | -11.65% | -10.36% | -9.90% | 6.71% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2328 | 1.2328 | 0.00% | 1.31% | -7.70% | -9.83% | -8.17% | -7.77% | 9.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2168 | 1.2168 | 1.34% | -6.24% | -7.57% | -7.50% | -9.06% | -8.97% | 3.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2007 | 1.2007 | -4.36% | -7.65% | -8.80% | -10.55% | -10.26% | -10.17% | 2.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2555 | 1.2555 | -0.68% | -3.51% | -5.68% | -6.98% | -5.72% | -6.07% | 7.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2641 | 1.2641 | -0.66% | -3.06% | -5.21% | -7.49% | -4.26% | -5.43% | 7.49% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2725 | 1.2725 | -1.95% | -1.50% | -5.53% | -7.86% | -3.29% | -4.80% | 8.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2978 | 1.2978 | -0.18% | 0.05% | -3.65% | -5.80% | -1.28% | -2.91% | 11.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3001 | 1.3001 | -0.08% | 0.50% | -3.48% | -6.04% | -0.06% | -2.74% | 11.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3012 | 1.3012 | -0.21% | -1.36% | -4.94% | -6.21% | 0.95% | -2.66% | 10.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3040 | 1.3040 | 0.94% | -1.97% | -4.62% | -5.14% | 1.11% | -2.45% | 11.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2919 | 1.2919 | -0.41% | -3.46% | -4.57% | -6.04% | -0.18% | -3.35% | 9.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2972 | 1.2972 | 0.28% | -2.96% | -4.18% | -6.03% | 0.14% | -2.96% | 9.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2936 | 1.2936 | -1.94% | -3.15% | -4.45% | -6.62% | 0.20% | -3.22% | 9.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3192 | 1.3192 | -0.83% | -1.24% | -2.59% | -4.77% | 1.80% | -1.31% | 11.11% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3302 | 1.3302 | -0.60% | 0.23% | -3.29% | -3.98% | 3.24% | -0.49% | 12.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3382 | 1.3382 | 0.11% | 2.02% | -2.79% | -3.40% | 4.21% | 0.11% | 14.41% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3367 | 1.3367 | 0.07% | 2.36% | -2.90% | -3.51% | 5.28% | 0.00% | 14.28% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3357 | 1.3357 | 0.64% | 1.46% | -2.82% | -3.58% | 5.64% | 4.02% | 15.93% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3272 | 1.3272 | 1.18% | 0.44% | -4.00% | -4.19% | 4.78% | 3.36% | 14.94% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3117 | 1.3117 | 0.44% | -0.56% | -4.77% | -5.05% | 3.07% | 2.15% | 12.83% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3059 | 1.3059 | -0.75% | -1.89% | -5.28% | -5.27% | 3.15% | 1.70% | 12.34% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3158 | 1.3158 | -0.05% | -1.33% | -4.56% | -5.11% | 4.50% | 2.47% | 13.19% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3165 | 1.3165 | -0.37% | -2.26% | -4.43% | -5.61% | 4.52% | 2.52% | 12.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3214 | 1.3214 | 0.17% | -2.56% | -4.83% | -4.31% | 4.13% | 2.90% | 10.95% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3191 | 1.3191 | -0.90% | -2.96% | -5.24% | -4.96% | 3.67% | 2.73% | 11.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3311 | 1.3311 | -0.19% | -2.75% | -3.97% | -4.50% | 3.94% | 3.66% | 12.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3336 | 1.3336 | -0.99% | -2.46% | -3.79% | -4.64% | 1.79% | 3.85% | 13.14% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3470 | 1.3470 | -0.67% | -0.50% | -3.25% | -3.63% | 2.82% | 4.90% | 15.76% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3561 | 1.3561 | -0.24% | -0.02% | -2.09% | -2.61% | 3.45% | 5.61% | 16.56% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3593 | 1.3593 | -0.69% | 0.24% | -1.61% | -2.23% | 3.37% | 5.86% | 17.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3688 | 1.3688 | 0.12% | 1.07% | -0.28% | -2.25% | 4.08% | 6.60% | 17.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3672 | 1.3672 | 0.99% | -0.60% | -0.40% | -2.39% | 3.33% | 6.47% | 17.78% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3538 | 1.3538 | -0.19% | -1.66% | -1.80% | -2.20% | 2.04% | 5.43% | 13.69% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3564 | 1.3564 | 0.02% | -1.14% | -1.85% | -1.78% | 1.83% | 5.63% | 13.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3561 | 1.3561 | 0.13% | -1.33% | -1.77% | -3.02% | 1.52% | 5.61% | 12.90% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3543 | 1.3543 | -1.53% | -2.04% | -0.69% | -3.27% | 1.09% | 5.47% | 12.75% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3754 | 1.3754 | -0.09% | -0.15% | 0.86% | -2.34% | 4.32% | 7.11% | 14.50% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3766 | 1.3766 | 0.33% | -0.15% | 1.08% | -0.83% | 4.41% | 7.20% | 14.92% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3721 | 1.3721 | -0.17% | -1.08% | 0.36% | -1.43% | 4.37% | 6.85% | 15.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3744 | 1.3744 | -0.59% | -0.23% | 1.04% | -1.47% | 4.25% | 7.03% | 15.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3825 | 1.3825 | 0.37% | -0.43% | 1.63% | 0.29% | 6.65% | 7.66% | 16.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3774 | 1.3774 | -0.09% | -1.05% | 1.26% | 1.29% | 5.93% | 7.27% | 15.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3787 | 1.3787 | -0.61% | -0.53% | 3.63% | 0.72% | 6.07% | 7.37% | 13.87% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3871 | 1.3871 | 0.70% | 0.17% | 5.44% | 1.28% | 6.70% | 8.02% | 14.73% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3775 | 1.3775 | -0.79% | -1.06% | 2.62% | -0.71% | 5.92% | 7.27% | 15.09% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3885 | 1.3885 | -0.25% | 0.25% | 3.44% | 0.46% | 6.28% | 8.13% | 16.01% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3920 | 1.3920 | 0.43% | 0.76% | 3.70% | -0.20% | 6.19% | 8.40% | 16.30% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3861 | 1.3861 | 0.09% | 0.98% | 0.37% | -1.83% | 5.46% | 7.94% | 17.02% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3848 | 1.3848 | -0.54% | 0.76% | 0.52% | -1.39% | 5.66% | 7.84% | 16.48% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3923 | 1.3923 | 0.52% | 0.99% | 0.62% | -1.39% | 6.10% | 8.43% | 18.85% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3851 | 1.3851 | 0.26% | 0.22% | 0.10% | -2.17% | 6.82% | 7.87% | 18.23% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3815 | 1.3815 | 0.64% | 0.07% | -0.16% | -2.45% | 6.73% | 7.59% | 17.93% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3727 | 1.3727 | -0.12% | 0.66% | -0.16% | -4.84% | 6.82% | 6.90% | 16.35% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3743 | 1.3743 | -0.31% | 1.45% | -0.44% | -4.52% | 6.79% | 7.02% | 15.77% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3786 | 1.3786 | -0.25% | 1.23% | -0.48% | -4.78% | 7.09% | 7.36% | 17.94% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3820 | 1.3820 | 0.10% | 1.38% | -0.24% | -4.86% | 7.25% | 7.62% | 18.23% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3806 | 1.3806 | 1.24% | 0.98% | -0.34% | -5.58% | 7.40% | 7.51% | 18.11% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3637 | 1.3637 | 0.67% | 0.25% | -1.56% | -6.47% | 7.64% | 6.20% | 17.68% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3546 | 1.3546 | -0.54% | 0.61% | -2.22% | -6.79% | 6.76% | 5.49% | 18.82% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3619 | 1.3619 | -0.10% | 1.57% | -1.69% | -6.65% | 7.78% | 6.06% | 19.83% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3632 | 1.3632 | -0.29% | 2.47% | -1.60% | -6.30% | 10.09% | 6.16% | 19.95% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3672 | 1.3672 | 0.51% | 3.93% | -1.31% | -5.29% | 10.96% | 6.47% | 20.30% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3603 | 1.3603 | 1.03% | 1.34% | -1.53% | -4.45% | 7.52% | 5.93% | 18.07% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3464 | 1.3464 | 0.42% | -0.24% | -2.33% | -5.71% | 6.87% | 4.85% | 16.65% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3408 | 1.3408 | 0.78% | -1.88% | -3.30% | -6.14% | 8.11% | 4.42% | 15.99% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3304 | 1.3304 | 1.13% | -3.66% | -4.61% | -5.81% | 6.68% | 3.61% | 15.09% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3155 | 1.3155 | -2.00% | -4.51% | -5.68% | -6.72% | 4.50% | 2.45% | 13.80% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3423 | 1.3423 | -0.55% | -2.99% | -3.29% | -4.65% | 6.78% | 4.53% | 13.92% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3497 | 1.3497 | -1.23% | -2.72% | -3.16% | -4.98% | 7.35% | 5.11% | 15.18% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3665 | 1.3665 | -1.05% | -0.59% | -2.29% | -3.60% | 7.37% | 6.42% | 15.54% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3810 | 1.3810 | 0.24% | 0.44% | -1.19% | -2.38% | 8.86% | 7.55% | 16.77% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3777 | 1.3777 | -0.43% | -0.20% | -1.43% | -2.76% | 9.34% | 7.29% | 16.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3837 | 1.3837 | -0.27% | -0.12% | -0.47% | -2.37% | 11.71% | 7.76% | 15.71% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3874 | 1.3874 | 0.93% | 0.15% | -0.92% | -1.01% | 12.38% | 8.04% | 15.82% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3746 | 1.3746 | -0.02% | -0.77% | -1.86% | -2.72% | 13.43% | 7.05% | 17.22% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3749 | 1.3749 | -0.40% | -0.75% | -0.68% | -2.17% | 14.27% | 7.07% | 17.24% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3804 | 1.3804 | -0.35% | -0.35% | -0.28% | -1.41% | 13.81% | 7.50% | 17.71% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3853 | 1.3853 | 0.28% | 0.32% | 0.49% | 0.01% | 13.45% | 7.88% | 20.23% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3814 | 1.3814 | 0.21% | -0.48% | 1.58% | -0.32% | 10.96% | 7.58% | 19.03% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3785 | 1.3785 | -0.58% | -1.10% | 1.37% | 0.74% | 12.72% | 7.35% | 18.79% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3866 | 1.3866 | -0.58% | -0.85% | 1.96% | -0.09% | 11.19% | 7.98% | 19.48% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3947 | 1.3947 | 1.00% | -0.21% | 0.53% | 0.50% | 10.99% | 8.61% | 18.25% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3809 | 1.3809 | -0.51% | -0.83% | -0.09% | -0.50% | 9.40% | 7.54% | 15.69% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3880 | 1.3880 | -0.42% | -0.17% | -0.49% | -1.19% | 10.58% | 8.09% | 15.65% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3938 | 1.3938 | -0.34% | -0.46% | -0.07% | -1.13% | 11.81% | 8.54% | 16.13% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3985 | 1.3985 | 0.06% | -0.16% | 0.27% | -1.22% | 11.46% | 8.91% | 16.52% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3977 | 1.3977 | 0.37% | 0.97% | -1.01% | -0.93% | 8.61% | 8.85% | 18.17% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3925 | 1.3925 | 0.16% | 0.83% | -1.65% | -0.83% | 6.40% | 8.44% | 17.76% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3903 | 1.3903 | -0.71% | -0.58% | -1.83% | -1.22% | 5.47% | 8.27% | 18.01% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4003 | 1.4003 | -0.03% | 0.01% | -1.12% | -0.40% | 6.08% | 9.05% | 18.86% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4007 | 1.4007 | 1.18% | -0.55% | -1.09% | -0.34% | 6.11% | 9.08% | 18.89% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3843 | 1.3843 | 0.24% | -0.27% | -4.39% | -1.16% | 5.45% | 7.80% | 14.54% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3810 | 1.3810 | -1.24% | -0.17% | -4.93% | -1.43% | 4.97% | 7.55% | 15.51% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3984 | 1.3984 | -0.12% | 0.46% | -4.36% | 0.35% | 6.12% | 8.90% | 15.06% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4001 | 1.4001 | -0.59% | 0.37% | -4.25% | -1.12% | 7.59% | 9.03% | 15.20% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4084 | 1.4084 | 1.46% | 2.17% | -3.68% | -0.22% | 8.63% | 9.68% | 15.88% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3881 | 1.3881 | 0.35% | 2.07% | -4.85% | -1.43% | 7.71% | 8.10% | 12.88% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3833 | 1.3833 | -0.62% | 1.05% | -4.92% | -1.77% | 6.74% | 7.73% | 13.30% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3920 | 1.3920 | -0.21% | 1.64% | -3.57% | -1.09% | 5.71% | 8.40% | 13.81% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3949 | 1.3949 | 1.19% | 0.54% | -3.37% | -0.13% | 5.99% | 8.63% | 14.05% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3785 | 1.3785 | 1.37% | -0.27% | -4.50% | -0.86% | 5.20% | 7.35% | 12.71% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3599 | 1.3599 | -0.66% | -2.50% | -4.80% | -1.13% | 3.79% | 5.90% | 11.89% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3689 | 1.3689 | -0.05% | -3.05% | -3.09% | -0.83% | 5.06% | 6.60% | 11.84% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3696 | 1.3696 | -1.28% | -2.47% | -2.88% | -1.54% | 2.92% | 6.66% | 12.72% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3874 | 1.3874 | 0.38% | -1.74% | -1.62% | -1.46% | 4.34% | 8.04% | 14.19% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3822 | 1.3822 | -0.90% | -2.37% | -1.99% | -1.90% | 4.73% | 7.64% | 13.76% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3948 | 1.3948 | -1.22% | -1.51% | -1.60% | -1.33% | 4.64% | 8.62% | 13.42% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4120 | 1.4120 | 0.55% | -2.11% | -0.19% | 0.16% | 5.55% | 9.96% | 15.56% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4043 | 1.4043 | -0.54% | -2.44% | -0.88% | -0.16% | 5.57% | 9.36% | 16.85% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4119 | 1.4119 | -0.28% | -2.48% | -0.35% | -0.36% | 6.36% | 9.95% | 17.48% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4158 | 1.4158 | -0.03% | -2.53% | -0.07% | 0.63% | 6.39% | 10.26% | 17.81% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4162 | 1.4162 | -1.82% | -3.15% | 0.22% | -0.19% | 6.71% | 10.29% | 18.74% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4425 | 1.4425 | 0.22% | -1.07% | 2.64% | 1.35% | 10.54% | 12.34% | 18.77% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4394 | 1.4394 | -0.58% | -0.96% | 2.80% | 0.69% | 10.43% | 12.09% | 19.62% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4478 | 1.4478 | -0.33% | -0.76% | 3.40% | 0.70% | 11.23% | 12.75% | 20.32% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4526 | 1.4526 | -0.66% | -0.16% | 3.74% | 2.21% | 12.02% | 13.12% | 20.72% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4622 | 1.4622 | 0.28% | 1.30% | 3.73% | 2.25% | 15.16% | 13.87% | 20.46% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4581 | 1.4581 | 0.33% | 2.42% | 3.60% | 2.92% | 15.62% | 13.55% | 19.54% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4533 | 1.4533 | -0.38% | 1.77% | 3.84% | 2.58% | 14.51% | 13.18% | 21.59% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4589 | 1.4589 | 0.27% | 2.13% | 4.24% | 2.98% | 11.96% | 13.61% | 22.06% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4549 | 1.4549 | 0.79% | 3.00% | 3.96% | 2.70% | 12.04% | 13.30% | 21.73% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4435 | 1.4435 | 1.39% | 2.36% | 4.21% | 1.89% | 10.54% | 12.41% | 24.31% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4237 | 1.4237 | -0.30% | 1.13% | 2.73% | 1.86% | 9.64% | 10.87% | 23.42% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4280 | 1.4280 | -0.04% | 0.53% | 4.36% | 2.64% | 10.28% | 11.21% | 23.96% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4285 | 1.4285 | 1.13% | 0.78% | 2.93% | 1.90% | 11.12% | 11.25% | 24.00% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4125 | 1.4125 | 0.16% | -0.16% | 1.78% | 0.09% | 8.81% | 10.00% | 22.61% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4102 | 1.4102 | 0.17% | -0.47% | 1.61% | -0.63% | 8.25% | 9.82% | 17.76% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4078 | 1.4078 | -0.89% | -0.67% | 0.22% | -2.92% | 7.56% | 9.63% | 17.92% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4205 | 1.4205 | 0.21% | 1.35% | 0.76% | -1.84% | 9.68% | 10.62% | 22.84% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4175 | 1.4175 | 0.20% | 0.31% | 0.12% | -2.10% | 9.95% | 10.39% | 22.58% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4147 | 1.4147 | -0.15% | 0.66% | -0.08% | -2.53% | 11.94% | 10.17% | 22.34% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4168 | 1.4168 | -0.04% | 1.19% | 0.90% | -1.90% | 10.07% | 10.33% | 17.46% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4173 | 1.4173 | 1.12% | 1.16% | 0.70% | -1.58% | 10.25% | 10.37% | 16.45% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4016 | 1.4016 | -0.81% | -0.28% | -0.31% | -3.10% | 9.35% | 9.15% | 18.51% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4131 | 1.4131 | 0.55% | 0.25% | 0.54% | -1.58% | 9.63% | 10.05% | 19.48% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4054 | 1.4054 | 0.37% | -0.15% | -0.01% | -1.80% | 8.26% | 9.45% | 18.83% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4002 | 1.4002 | -0.06% | 0.05% | -0.06% | -2.72% | 7.59% | 9.04% | 22.53% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4011 | 1.4011 | -0.32% | 0.89% | 0.55% | -2.42% | 8.03% | 9.11% | 23.20% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4056 | 1.4056 | -0.28% | 1.47% | -0.73% | -1.88% | 6.98% | 9.46% | 29.26% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4096 | 1.4096 | 0.15% | 1.72% | -0.13% | -1.60% | 6.86% | 9.77% | 29.63% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4075 | 1.4075 | 0.57% | 2.86% | -0.28% | -1.24% | 7.41% | 9.61% | 29.44% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3995 | 1.3995 | 0.77% | 0.84% | -0.56% | 0.06% | 6.33% | 8.99% | 33.73% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3888 | 1.3888 | 0.26% | 0.07% | -0.57% | -0.83% | 6.09% | 8.15% | 34.59% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3852 | 1.3852 | -0.04% | -0.19% | -0.38% | -1.54% | 4.35% | 7.87% | 33.56% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3858 | 1.3858 | 1.27% | -1.35% | -0.34% | -1.60% | 6.00% | 7.92% | 33.62% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3684 | 1.3684 | -1.40% | -2.94% | -1.59% | -2.71% | 4.67% | 6.56% | 31.94% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3878 | 1.3878 | -1.20% | -1.16% | -1.50% | -0.36% | 6.70% | 8.08% | 33.05% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4047 | 1.4047 | -0.36% | -0.19% | -0.31% | 1.59% | 7.47% | 9.39% | 34.67% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4098 | 1.4098 | -0.42% | 0.28% | 0.06% | 1.61% | 7.82% | 9.79% | 35.15% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4158 | 1.4158 | 0.35% | 0.73% | 0.65% | 3.07% | 8.66% | 10.26% | 38.45% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4108 | 1.4108 | 0.48% | 0.74% | -0.44% | 1.82% | 8.03% | 9.87% | 40.10% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4041 | 1.4041 | -0.23% | 0.22% | -0.20% | 2.38% | 7.68% | 9.35% | 39.77% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4074 | 1.4074 | 0.11% | 1.00% | 0.04% | 1.94% | 8.86% | 9.60% | 40.10% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4059 | 1.4059 | 0.03% | -0.71% | -0.07% | 2.66% | 8.37% | 9.49% | 39.95% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4055 | 1.4055 | 0.36% | -0.43% | -1.68% | 1.55% | 9.65% | 9.45% | 39.85% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4005 | 1.4005 | -0.04% | -0.55% | -2.59% | 1.01% | 8.47% | 9.06% | 39.70% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4010 | 1.4010 | 0.54% | -0.51% | -1.42% | 1.35% | 8.42% | 9.10% | 39.64% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3935 | 1.3935 | -1.59% | -0.99% | -1.95% | -0.78% | 7.81% | 8.52% | 38.89% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4160 | 1.4160 | 0.32% | 1.38% | -0.37% | 0.95% | 10.60% | 10.27% | 41.13% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4115 | 1.4115 | 0.23% | 1.51% | -0.37% | 0.99% | 10.25% | 9.92% | 41.11% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4083 | 1.4083 | 0.01% | 2.38% | -0.59% | 0.77% | 10.20% | 9.67% | 40.87% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4082 | 1.4082 | 0.06% | 2.01% | -0.60% | 1.51% | 10.23% | 9.66% | 44.24% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4074 | 1.4074 | 0.77% | 1.18% | -0.66% | 1.46% | 10.81% | 9.60% | 44.16% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3967 | 1.3967 | 0.45% | -0.80% | -1.41% | 0.68% | 10.59% | 8.77% | 43.06% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3905 | 1.3905 | 1.09% | -1.31% | -0.06% | 0.48% | 10.10% | 8.29% | 42.54% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3755 | 1.3755 | -0.35% | -2.70% | -1.88% | -0.60% | 10.07% | 7.12% | 43.36% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3804 | 1.3804 | -0.76% | -2.08% | -2.19% | -0.25% | 12.85% | 7.50% | 44.03% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3910 | 1.3910 | -1.21% | -1.11% | -1.99% | 0.43% | 9.86% | 8.32% | 45.14% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4080 | 1.4080 | -0.07% | -0.64% | -0.79% | 1.41% | 11.70% | 9.65% | 46.91% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4090 | 1.4090 | -0.33% | 0.15% | -2.63% | 3.93% | 12.97% | 9.73% | 42.89% | 开放申购 | 开放赎回 |
|