|
| 景顺长城量化小盘(005457)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 | | 2024-05-15 | 1.1600 | 1.4400 | 0.00% | -- | -- | -- | -26.64% | -3.54% | -21.51% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1624 | 1.4424 | -0.82% | -1.42% | -- | -- | -26.02% | -3.34% | -20.57% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1720 | 1.4520 | 0.00% | -- | 4.44% | -- | -26.26% | -2.54% | -20.21% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1820 | 1.4620 | 0.25% | -- | -- | 19.49% | -26.48% | -1.71% | -19.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1791 | 1.4591 | 0.00% | 1.33% | -- | 24.22% | -26.66% | -1.95% | -20.13% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1636 | 1.4436 | 1.82% | 4.43% | 2.47% | -- | -27.97% | -3.24% | -21.07% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1428 | 1.4228 | 0.00% | 2.36% | -- | 5.47% | -28.72% | -4.97% | -22.49% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1081 | 1.3881 | -0.55% | -- | -- | 6.21% | -32.35% | -7.86% | -25.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1142 | 1.3942 | -0.20% | -- | -- | 8.20% | -31.98% | -7.35% | -24.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1164 | 1.3964 | -0.42% | -- | -3.85% | 2.35% | -33.74% | -7.17% | -24.45% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1211 | 1.4011 | -0.07% | -0.69% | -4.03% | 1.66% | -33.66% | -6.78% | -23.36% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1219 | 1.4019 | 0.00% | -0.03% | -- | 1.04% | -33.79% | -6.71% | -23.30% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1289 | 1.4089 | 0.60% | -- | -0.46% | -2.29% | -33.16% | -6.13% | -23.43% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1222 | 1.4022 | 0.00% | -- | 0.37% | -1.21% | -33.58% | -6.69% | -23.89% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1292 | 1.4092 | 0.00% | -2.93% | 0.99% | -1.40% | -33.43% | -6.10% | -23.21% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1576 | 1.4376 | -0.49% | -- | 2.92% | -3.74% | -31.14% | -3.74% | -20.44% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1633 | 1.4433 | 2.44% | -- | 3.42% | -3.53% | -30.80% | -3.27% | -20.10% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1356 | 1.4156 | 0.00% | -- | 2.09% | -5.83% | -31.91% | -5.57% | -21.60% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1018 | 1.3818 | 0.00% | -- | -- | -8.82% | -34.38% | -8.38% | -23.74% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1715 | 1.4515 | 0.00% | -- | -- | -4.67% | -29.46% | -2.59% | -17.75% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1611 | 1.4411 | -0.61% | -- | 11.61% | -6.29% | -29.13% | -3.45% | -18.48% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1682 | 1.4482 | 0.00% | 3.01% | -- | -5.50% | -28.69% | -2.86% | -18.42% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1341 | 1.4141 | 1.43% | 0.47% | -- | -11.06% | -31.86% | -5.70% | -19.59% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1181 | 1.3981 | 1.23% | -0.60% | -- | -11.18% | -33.40% | -7.03% | -21.49% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1045 | 1.3845 | -1.39% | -0.71% | 11.66% | -12.51% | -33.84% | -8.16% | -23.65% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1201 | 1.4001 | 0.00% | 4.29% | 18.00% | -11.08% | -34.24% | -6.86% | -22.58% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1288 | 1.4088 | 0.36% | -- | -- | -11.61% | -33.21% | -6.14% | -21.77% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1248 | 1.4048 | 1.11% | -- | -- | -11.99% | -33.83% | -6.47% | -22.65% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1124 | 1.3924 | 3.58% | 4.11% | -- | -12.84% | -34.15% | -7.50% | -21.37% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0740 | 1.3540 | 0.00% | -- | -0.88% | -16.29% | -36.42% | -10.69% | -24.09% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0685 | 1.3485 | 0.00% | -- | 3.76% | -16.39% | -36.67% | -11.15% | -27.06% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0445 | 1.3245 | 0.40% | -- | -4.24% | -19.51% | -37.74% | -13.15% | -28.80% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0403 | 1.3203 | 0.00% | -- | -4.63% | -19.24% | -37.18% | -13.50% | -29.08% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9892 | 1.2692 | 4.21% | -0.79% | -15.55% | -22.12% | -40.84% | -17.74% | -27.75% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9492 | 1.2292 | 6.31% | -7.93% | -18.97% | -25.02% | -42.98% | -21.07% | -30.67% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8929 | 1.1729 | 0.00% | -- | -23.77% | -28.15% | -46.55% | -25.75% | -34.78% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9971 | 1.2771 | -3.29% | -5.45% | -17.31% | -19.58% | -39.65% | -17.09% | -28.58% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0310 | 1.3110 | 0.00% | -1.18% | -14.50% | -17.17% | -37.41% | -14.27% | -26.16% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0835 | 1.3635 | -0.67% | -0.67% | -9.59% | -10.55% | -33.64% | -9.90% | -24.58% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0908 | 1.3708 | 3.43% | -1.09% | -10.39% | -9.45% | -33.19% | -9.30% | -25.06% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0546 | 1.3346 | 1.08% | -5.03% | -13.40% | -11.79% | -35.41% | -12.31% | -28.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0433 | 1.3233 | 1.31% | -8.32% | -14.33% | -11.58% | -36.10% | -13.25% | -28.82% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0298 | 1.3098 | -5.59% | -10.04% | -15.44% | -14.78% | -36.93% | -14.37% | -29.74% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0908 | 1.3708 | -1.09% | -4.92% | -11.96% | -10.72% | -32.71% | -9.30% | -23.37% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1028 | 1.3828 | -0.68% | -4.55% | -10.79% | -10.41% | -31.34% | -8.30% | -23.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1104 | 1.3904 | -2.43% | -2.24% | -11.51% | -11.28% | -30.67% | -7.67% | -21.26% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1380 | 1.4180 | -0.59% | -0.72% | -9.31% | -9.28% | -28.77% | -5.37% | -19.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1447 | 1.4247 | -0.22% | -0.04% | -8.77% | -9.81% | -27.66% | -4.81% | -18.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1472 | 1.4272 | -0.71% | -2.07% | -10.16% | -10.07% | -27.05% | -4.61% | -17.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1554 | 1.4354 | 1.72% | -3.03% | -9.39% | -8.74% | -26.51% | -3.92% | -15.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1359 | 1.4159 | -0.90% | -5.14% | -9.76% | -9.93% | -28.27% | -5.55% | -18.23% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1462 | 1.4262 | 0.09% | -4.69% | -8.95% | -9.52% | -27.42% | -4.69% | -17.49% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1452 | 1.4252 | -2.24% | -5.03% | -9.02% | -9.86% | -26.95% | -4.77% | -17.56% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1714 | 1.4514 | -1.69% | -2.86% | -6.48% | -7.80% | -25.11% | -2.59% | -17.75% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1915 | 1.4715 | -0.49% | 0.21% | -6.70% | -6.22% | -23.08% | -0.92% | -16.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1974 | 1.4774 | -0.43% | -0.91% | -6.31% | -5.75% | -22.56% | -0.43% | -13.94% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2026 | 1.4826 | -0.27% | 0.35% | -5.91% | -5.34% | -20.62% | 0.00% | -13.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2059 | 1.4859 | 1.42% | -0.98% | -5.52% | -5.08% | -20.11% | -22.01% | -10.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1890 | 1.4690 | -1.61% | -3.25% | -7.33% | -6.41% | -21.17% | -23.10% | -12.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2084 | 1.4464 | 0.83% | -1.15% | -5.36% | -4.06% | -20.49% | -21.85% | -12.08% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1984 | 1.4364 | -1.55% | -3.28% | -6.10% | -4.27% | -20.22% | -22.49% | -12.81% | 限大额 | 开放赎回 | | 2023-12-25 | 1.2173 | 1.4553 | -0.04% | -1.53% | -4.62% | -3.10% | -17.57% | -21.27% | -11.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2178 | 1.4558 | -0.90% | -2.95% | -4.71% | -3.75% | -17.75% | -21.24% | -10.41% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2289 | 1.4669 | 0.53% | -2.79% | -4.74% | -1.08% | -18.29% | -20.52% | -11.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2224 | 1.4604 | -1.34% | -3.63% | -5.80% | -2.21% | -19.29% | -20.94% | -10.44% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2390 | 1.4770 | 0.23% | -2.97% | -3.81% | -1.63% | -18.57% | -19.87% | -9.22% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2362 | 1.4742 | -1.48% | -3.06% | -4.03% | -2.88% | -20.21% | -20.05% | -9.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2548 | 1.4928 | -0.74% | -0.32% | -2.52% | -1.35% | -20.18% | -18.85% | -7.80% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2642 | 1.5022 | -0.34% | 0.14% | -1.44% | -0.54% | -19.18% | -18.24% | -6.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2685 | 1.5065 | -0.66% | 0.70% | -0.55% | -0.65% | -19.28% | -17.96% | -5.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2769 | 1.5149 | 0.13% | 1.95% | 0.86% | -1.28% | -19.44% | -17.42% | -4.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2752 | 1.5132 | 1.30% | -0.14% | 0.73% | -1.45% | -19.92% | -17.53% | -4.93% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2588 | 1.4968 | -0.29% | -1.51% | -1.16% | -1.41% | -20.88% | -18.59% | -9.39% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2624 | 1.5004 | 0.21% | -0.48% | -0.61% | -0.87% | -21.19% | -18.35% | -9.25% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2597 | 1.4977 | 0.57% | -1.30% | -0.50% | -2.79% | -21.55% | -18.53% | -9.54% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2525 | 1.4905 | -1.92% | -2.38% | 0.78% | -2.95% | -22.00% | -18.99% | -10.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2770 | 1.5150 | -0.09% | 0.02% | 2.75% | -1.37% | -20.31% | -17.41% | -8.30% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2781 | 1.5161 | 0.76% | 0.15% | 3.11% | -0.06% | -19.88% | -17.34% | -7.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2685 | 1.5065 | -0.61% | -1.77% | 1.91% | -1.16% | -19.80% | -17.96% | -6.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2763 | 1.5143 | -0.52% | -0.13% | 3.66% | 0.09% | -19.44% | -17.46% | -6.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2830 | 1.5210 | 0.49% | -0.54% | 4.21% | 3.56% | -18.00% | -17.02% | -6.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2768 | 1.5148 | 0.05% | -1.61% | 3.70% | 3.84% | -18.73% | -17.42% | -6.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2762 | 1.5142 | -1.18% | -0.92% | 6.74% | 1.94% | -19.64% | -17.46% | -9.06% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2914 | 1.5294 | 1.05% | 1.17% | 9.44% | 3.48% | -18.33% | -16.48% | -7.78% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2780 | 1.5160 | -0.93% | -0.71% | 5.76% | 0.57% | -19.36% | -17.35% | -8.03% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2900 | 1.5280 | -0.59% | 0.57% | 6.75% | 2.26% | -19.77% | -16.57% | -7.17% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2977 | 1.5357 | 0.75% | 1.74% | 7.39% | 2.01% | -18.85% | -16.07% | -6.61% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2881 | 1.5261 | 0.91% | 1.75% | 2.92% | -0.60% | -19.96% | -16.69% | -5.95% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2765 | 1.5145 | -0.83% | 0.58% | 1.76% | -0.55% | -20.62% | -17.44% | -7.73% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2872 | 1.5252 | 0.35% | 1.07% | 1.42% | -0.86% | -20.60% | -16.75% | -5.93% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2827 | 1.5207 | 0.56% | 0.99% | 1.06% | -2.12% | -19.35% | -17.04% | -6.26% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2755 | 1.5135 | 0.75% | 0.75% | 0.50% | -2.38% | -20.42% | -17.51% | -6.79% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2660 | 1.5040 | -0.24% | 1.87% | 0.39% | -4.83% | -20.80% | -18.12% | -8.15% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2691 | 1.5071 | -0.35% | 3.58% | 0.18% | -4.65% | -21.46% | -17.92% | -9.19% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2736 | 1.5116 | 0.28% | 2.74% | 0.24% | -5.09% | -21.35% | -17.63% | -7.00% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2701 | 1.5081 | 0.32% | 2.44% | -0.03% | -5.66% | -21.80% | -17.86% | -7.25% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2660 | 1.5040 | 1.87% | 1.71% | -0.35% | -6.51% | -21.91% | -18.12% | -7.55% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2428 | 1.4808 | 1.44% | 0.94% | -2.18% | -7.63% | -21.97% | -19.62% | -8.31% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2252 | 1.4632 | -1.16% | 1.15% | -3.57% | -9.03% | -22.52% | -20.76% | -8.18% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2396 | 1.4776 | -0.02% | 2.91% | -2.43% | -7.99% | -20.88% | -19.83% | -6.08% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2398 | 1.4778 | -0.39% | 3.70% | -2.42% | -8.07% | -19.13% | -19.82% | -6.07% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2447 | 1.4827 | 1.10% | 5.48% | -2.03% | -7.11% | -18.40% | -19.50% | -5.70% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2312 | 1.4692 | 1.64% | 1.89% | -2.25% | -7.34% | -22.02% | -20.37% | -9.23% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2113 | 1.4493 | 0.56% | -0.86% | -3.24% | -9.58% | -23.55% | -21.66% | -10.46% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2046 | 1.4426 | 0.75% | -2.14% | -4.12% | -10.77% | -22.30% | -22.09% | -10.70% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1956 | 1.4336 | 1.32% | -4.47% | -5.51% | -10.14% | -23.02% | -22.67% | -11.37% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1800 | 1.4180 | -2.35% | -5.93% | -6.74% | -11.30% | -24.70% | -23.68% | -12.53% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2084 | 1.4464 | -1.10% | -4.79% | -3.33% | -9.29% | -22.91% | -21.85% | -13.91% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2218 | 1.4598 | -0.75% | -4.23% | -2.99% | -9.35% | -22.53% | -20.98% | -12.13% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2310 | 1.4690 | -1.65% | -2.77% | -3.29% | -8.92% | -22.50% | -20.39% | -12.43% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2516 | 1.4896 | -0.22% | -0.75% | -1.60% | -7.41% | -20.82% | -19.05% | -10.96% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2544 | 1.4924 | -1.17% | -0.98% | -1.38% | -7.66% | -20.10% | -18.87% | -10.76% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2692 | 1.5072 | -0.51% | -0.10% | -0.60% | -6.57% | -17.41% | -17.91% | -10.95% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2757 | 1.5137 | 0.76% | 0.41% | -1.37% | -5.22% | -15.91% | -17.49% | -9.96% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2661 | 1.5041 | 0.40% | -0.35% | -2.15% | -7.10% | -14.27% | -18.12% | -8.16% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2611 | 1.4991 | -0.45% | -0.74% | -1.23% | -6.64% | -13.64% | -18.44% | -8.52% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2668 | 1.5048 | -0.29% | -0.29% | -0.78% | -6.20% | -14.70% | -18.07% | -8.11% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2705 | 1.5085 | 0.87% | 2.27% | 2.55% | -4.83% | -15.29% | -17.83% | -3.60% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2596 | 1.4976 | 0.62% | 0.77% | 2.44% | -20.25% | -18.33% | -18.54% | -4.78% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2518 | 1.4898 | -0.36% | -0.61% | 1.81% | -19.71% | -17.48% | -19.04% | -5.37% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2563 | 1.4943 | -0.71% | -1.30% | 2.17% | -20.83% | -18.23% | -18.75% | -5.03% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2653 | 1.5033 | 1.85% | -0.53% | -0.42% | -20.27% | -19.15% | -18.17% | -6.22% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2423 | 1.4803 | -0.62% | -2.27% | -1.52% | -21.72% | -20.38% | -19.65% | -9.03% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2500 | 1.4880 | -0.75% | -2.10% | -1.74% | -22.66% | -19.62% | -19.16% | -8.73% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2595 | 1.4975 | -1.05% | -2.62% | -0.99% | -22.20% | -18.02% | -18.54% | -8.03% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2729 | 1.5109 | 0.07% | -1.62% | 0.06% | -21.26% | -17.83% | -17.68% | -7.05% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2720 | 1.5100 | 0.07% | -0.38% | -2.03% | -20.78% | -19.49% | -17.73% | -5.53% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2711 | 1.5091 | -0.45% | -0.19% | -3.01% | -20.27% | -22.09% | -17.79% | -4.95% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2768 | 1.5148 | -1.28% | -1.47% | -2.28% | -19.65% | -22.71% | -17.42% | -3.47% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2934 | 1.5314 | -0.04% | 0.22% | -1.01% | -18.32% | -21.97% | -16.35% | -2.22% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2939 | 1.5319 | 1.34% | -0.07% | -0.97% | -17.89% | -21.94% | -16.32% | -2.18% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2768 | 1.5148 | 0.26% | -0.16% | -4.85% | -18.40% | -23.15% | -17.42% | -6.72% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2735 | 1.5115 | -1.73% | -0.35% | -5.41% | -19.07% | -24.06% | -17.64% | -7.07% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2959 | 1.5339 | 0.41% | 0.97% | -4.30% | -17.57% | -22.41% | -16.19% | -7.72% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2906 | 1.5286 | -0.32% | 1.21% | -4.69% | -19.43% | -21.33% | -16.53% | -8.10% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2948 | 1.5328 | 1.24% | 4.51% | -4.38% | -19.15% | -20.74% | -16.26% | -7.80% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2789 | 1.5169 | 0.07% | 4.01% | -5.08% | -19.54% | -20.93% | -17.29% | -10.57% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2780 | 1.5160 | -0.42% | 2.08% | -5.24% | -19.28% | -21.15% | -17.35% | -10.04% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2834 | 1.5214 | 0.64% | 2.84% | -4.22% | -18.84% | -23.56% | -17.00% | -9.58% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2752 | 1.5132 | 2.93% | 0.35% | -4.84% | -18.96% | -24.65% | -17.53% | -10.15% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2389 | 1.4769 | 0.76% | -1.79% | -7.54% | -21.47% | -26.47% | -19.87% | -12.71% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2296 | 1.4676 | -1.78% | -3.34% | -8.92% | -21.48% | -27.05% | -20.48% | -13.19% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2519 | 1.4899 | 0.31% | -3.40% | -5.91% | -20.17% | -25.81% | -19.03% | -12.07% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2480 | 1.4860 | -1.79% | -2.77% | -6.19% | -20.51% | -28.46% | -19.29% | -10.29% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2707 | 1.5087 | 0.73% | -2.13% | -4.48% | -19.92% | -27.02% | -17.82% | -8.66% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2615 | 1.4995 | -0.83% | -3.74% | -5.17% | -20.53% | -26.70% | -18.41% | -9.32% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2721 | 1.5101 | -1.84% | -2.64% | -5.88% | -19.42% | -27.20% | -17.73% | -10.28% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2959 | 1.5339 | 0.96% | -2.59% | -4.14% | -17.62% | -25.82% | -16.19% | -7.90% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2836 | 1.5216 | -1.14% | -3.56% | -5.51% | -18.09% | -26.36% | -16.98% | -6.67% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2984 | 1.5364 | -0.92% | -3.24% | -4.42% | -17.89% | -25.19% | -16.03% | -5.59% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3105 | 1.5485 | 0.30% | -2.66% | -3.53% | -16.60% | -23.76% | -15.24% | -4.71% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3066 | 1.5446 | -1.78% | -3.51% | -4.13% | -17.67% | -24.48% | -15.50% | -4.63% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3303 | 1.5683 | -0.05% | -1.13% | -1.52% | -16.30% | -22.20% | -13.96% | -4.73% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3310 | 1.5690 | -0.81% | -1.17% | -1.45% | -16.07% | -22.32% | -13.92% | -3.60% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3419 | 1.5799 | -0.33% | -0.40% | -0.64% | -16.79% | -21.06% | -13.21% | -2.81% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3463 | 1.5843 | -0.58% | -0.18% | -0.32% | -16.26% | -19.60% | -12.93% | -2.49% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3541 | 1.5921 | 0.64% | 1.05% | -1.15% | -16.65% | -17.58% | -12.42% | -2.77% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3455 | 1.5835 | -0.10% | 1.26% | -1.58% | -16.71% | -17.72% | -12.98% | -4.38% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3468 | 1.5848 | -0.04% | 0.53% | -1.21% | -16.63% | -18.11% | -12.90% | -1.87% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3473 | 1.5853 | -0.10% | -0.20% | -1.17% | -16.60% | -20.59% | -12.86% | -1.84% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3487 | 1.5867 | 0.65% | 1.37% | -1.07% | -16.51% | -19.73% | -12.77% | -1.73% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3400 | 1.5780 | 0.84% | 0.73% | 0.37% | -17.05% | -20.73% | -13.34% | 1.71% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3288 | 1.5668 | -0.81% | -0.25% | -15.87% | -17.20% | -21.28% | -14.06% | 2.18% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3397 | 1.5777 | -0.76% | -0.60% | -14.07% | -16.44% | -19.88% | -13.36% | 3.16% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3500 | 1.5880 | 1.47% | -0.12% | -14.93% | -15.13% | -18.36% | -12.69% | 3.95% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3305 | 1.5685 | 0.02% | -1.58% | -16.16% | -18.14% | -20.39% | -13.95% | 2.45% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3303 | 1.5683 | -0.14% | -2.07% | -16.17% | -18.79% | -20.89% | -13.96% | -1.76% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3321 | 1.5701 | -1.16% | -1.94% | -17.58% | -20.80% | -21.35% | -13.85% | -1.14% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3478 | 1.5858 | -0.28% | 0.13% | -16.74% | -20.00% | -19.50% | -12.83% | 3.45% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3516 | 1.5896 | -0.01% | -0.83% | -16.39% | -20.02% | -18.65% | -12.59% | 3.75% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3518 | 1.5898 | -0.49% | 0.07% | -16.37% | -20.22% | -17.98% | -12.57% | 3.76% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3584 | 1.5964 | -0.01% | 0.58% | -14.79% | -19.67% | -18.09% | -12.15% | -1.00% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3585 | 1.5965 | 0.93% | 0.14% | -14.51% | -19.14% | -17.40% | -12.14% | -2.01% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3460 | 1.5840 | -1.24% | -1.00% | -15.00% | -20.52% | -17.51% | -12.95% | 0.55% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3629 | 1.6009 | 0.90% | -0.51% | -13.52% | -19.30% | -17.41% | -11.85% | 1.82% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3508 | 1.5888 | 0.01% | -1.19% | -14.28% | -20.05% | -19.37% | -12.64% | 0.91% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3506 | 1.5886 | -0.44% | -0.93% | -14.17% | -20.37% | -19.79% | -12.65% | 6.23% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3566 | 1.5946 | -0.22% | 0.66% | -13.71% | -19.38% | -18.42% | -12.26% | 8.97% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3596 | 1.5976 | -0.75% | 1.84% | -15.13% | -19.28% | -19.23% | -12.07% | 13.10% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3699 | 1.6079 | 0.20% | -13.26% | -14.46% | -18.67% | -19.15% | -11.40% | 13.96% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3671 | 1.6051 | 0.28% | -12.31% | -14.63% | -19.30% | -18.65% | -11.58% | 13.73% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3633 | 1.6013 | 1.16% | -14.09% | -13.79% | -18.27% | -18.83% | -11.83% | 16.21% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3477 | 1.5857 | 0.95% | -15.07% | -14.35% | -19.19% | -18.92% | -12.84% | 16.83% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3350 | 1.5730 | -15.47% | -15.87% | -15.38% | -19.98% | -21.35% | -13.66% | 16.29% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5794 | 1.5794 | 1.30% | -2.28% | 0.11% | -5.93% | -5.89% | 2.15% | 37.58% | 限大额 | 开放赎回 | | 2023-06-26 | 1.5591 | 1.5591 | -1.75% | -3.69% | -1.18% | -6.77% | -6.42% | 0.83% | 35.81% | 限大额 | 开放赎回 | | 2023-06-21 | 1.5869 | 1.5869 | -1.82% | -0.46% | -0.03% | -4.45% | -2.95% | 2.63% | 39.85% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6163 | 1.6163 | -0.15% | 1.71% | 1.82% | -1.25% | -2.26% | 4.53% | 42.44% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6188 | 1.6188 | 0.14% | 2.23% | 1.98% | -1.19% | -1.29% | 4.70% | 42.66% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6165 | 1.6165 | 0.68% | 2.58% | 3.16% | -1.05% | -0.17% | 4.55% | 44.86% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6056 | 1.6056 | 0.72% | 2.61% | 1.54% | -3.24% | -0.34% | 3.84% | 47.28% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5942 | 1.5942 | 0.32% | 1.31% | 1.46% | -3.51% | -1.04% | 3.10% | 47.26% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5891 | 1.5891 | 0.35% | 1.08% | 1.13% | -4.78% | -1.67% | 2.77% | 46.79% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5835 | 1.5835 | 0.48% | -1.15% | 0.78% | -4.85% | -1.01% | 2.41% | 46.27% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5759 | 1.5759 | 0.71% | -1.59% | -0.63% | -6.34% | 0.66% | 1.92% | 45.02% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5648 | 1.5648 | -0.56% | -1.55% | -2.96% | -6.79% | -1.97% | 1.20% | 44.86% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5736 | 1.5736 | 0.10% | -0.61% | -2.12% | -5.74% | -1.07% | 1.77% | 45.76% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5721 | 1.5721 | -1.86% | -0.58% | -2.21% | -7.71% | -1.06% | 1.68% | 45.62% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6019 | 1.6019 | 0.03% | 1.80% | -0.36% | -5.21% | 3.23% | 3.60% | 48.38% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6014 | 1.6014 | 0.75% | 1.50% | -0.87% | -5.39% | 3.20% | 3.57% | 49.44% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5895 | 1.5895 | 0.40% | 1.50% | -1.60% | -6.49% | 3.21% | 2.80% | 48.83% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5832 | 1.5832 | 0.12% | 0.96% | -1.99% | -6.28% | 3.17% | 2.39% | 53.13% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5813 | 1.5813 | 0.50% | 0.71% | -2.11% | -6.39% | 4.22% | 2.27% | 52.95% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5735 | 1.5735 | -0.27% | -0.83% | -2.59% | -6.85% | 4.84% | 1.77% | 52.19% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5777 | 1.5777 | 0.75% | -0.61% | -1.60% | -6.12% | 4.77% | 2.04% | 52.26% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5660 | 1.5660 | -0.14% | -0.80% | -1.55% | -6.81% | 4.81% | 1.28% | 53.88% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5682 | 1.5682 | -0.12% | -0.31% | -3.51% | -6.68% | 6.49% | 1.42% | 53.81% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5701 | 1.5701 | -1.05% | 0.20% | -4.15% | -7.01% | 2.79% | 1.55% | 53.99% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5867 | 1.5867 | -0.04% | 0.35% | -3.14% | -5.96% | 5.49% | 2.62% | 55.62% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5874 | 1.5874 | 0.56% | 1.02% | -5.78% | -4.14% | 6.91% | 2.66% | 49.68% | 开放申购 | 开放赎回 |
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