|
| 景顺长城MSCI中国A股增强A(006063)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 | 1.3295 | 1.3295 | 0.00% | 0.52% | 3.28% | 8.43% | -4.94% | 6.09% | -22.47% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3224 | 1.3224 | -0.02% | 0.40% | -- | -- | -5.25% | 5.52% | -22.45% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3226 | 1.3226 | 0.00% | -- | -- | -- | -5.23% | 5.54% | -21.07% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3068 | 1.3068 | -0.78% | 0.62% | 2.17% | -- | -8.98% | 4.28% | -22.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3171 | 1.3171 | 0.00% | 1.41% | -- | -- | -7.51% | 5.10% | -21.82% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2988 | 1.2988 | -0.40% | 2.38% | 1.56% | 9.39% | -9.04% | 3.64% | -23.54% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3040 | 1.3040 | 0.00% | -- | 1.96% | -- | -8.68% | 4.05% | -23.69% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2686 | 1.2686 | 0.00% | -0.28% | -- | 7.58% | -11.16% | 1.23% | -25.63% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2873 | 1.2873 | -0.58% | -- | -- | 6.98% | -11.85% | 2.72% | -23.56% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2948 | 1.2948 | 0.10% | -- | -- | 7.18% | -11.97% | 3.32% | -21.93% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2935 | 1.2935 | 1.67% | -- | -- | 7.55% | -12.00% | 3.22% | -22.01% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2722 | 1.2722 | 0.00% | -- | -- | 3.71% | -12.26% | 1.52% | -23.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2790 | 1.2790 | 0.00% | -1.51% | 0.01% | 4.62% | -12.14% | 2.06% | -24.07% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2941 | 1.2941 | -0.35% | -- | 1.58% | 3.26% | -10.54% | 3.26% | -23.27% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2986 | 1.2986 | 1.54% | -- | 1.93% | 2.88% | -10.23% | 3.62% | -22.29% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2789 | 1.2789 | 0.00% | -- | 0.99% | 1.32% | -10.34% | 2.05% | -22.32% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2623 | 1.2623 | 0.00% | -- | -- | 2.39% | -11.80% | 0.73% | -23.16% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2902 | 1.2902 | 0.88% | -- | -- | 2.03% | -9.53% | 2.95% | -21.27% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2789 | 1.2789 | 0.75% | 0.38% | -- | 1.66% | -12.08% | 2.05% | -20.58% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2694 | 1.2694 | -0.47% | 0.24% | -- | 1.16% | -13.10% | 1.29% | -23.81% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2754 | 1.2754 | -0.25% | -- | 8.02% | 1.51% | -13.83% | 1.77% | -23.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2786 | 1.2786 | 0.00% | -- | 11.99% | 2.06% | -13.58% | 2.03% | -23.25% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2740 | 1.2740 | 0.60% | -- | -- | -0.24% | -14.23% | 1.66% | -25.54% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2664 | 1.2664 | 0.00% | -- | -- | -0.89% | -14.20% | 1.05% | -24.95% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2261 | 1.2261 | 0.40% | -- | 1.89% | -5.52% | -17.74% | -2.16% | -32.80% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2212 | 1.2212 | 0.00% | -- | 1.49% | -5.60% | -16.62% | -2.55% | -33.07% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1807 | 1.1807 | 3.42% | -0.56% | -4.49% | -9.50% | -20.65% | -5.79% | -32.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1417 | 1.1417 | -0.79% | -- | -7.64% | -11.57% | -23.99% | -8.90% | -34.56% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1508 | 1.1508 | 0.00% | -5.59% | -8.17% | -10.24% | -24.16% | -8.17% | -33.73% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1711 | 1.1711 | -1.36% | -2.05% | -7.22% | -9.19% | -22.35% | -6.55% | -30.65% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1873 | 1.1873 | 0.00% | 0.69% | -5.93% | -8.25% | -21.72% | -5.26% | -29.70% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2189 | 1.2189 | 0.00% | 1.30% | -0.65% | -4.17% | -19.44% | -2.74% | -29.69% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1956 | 1.1956 | 1.39% | -0.59% | -2.95% | -4.99% | -20.98% | -4.60% | -31.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1792 | 1.1792 | 0.79% | -3.87% | -4.28% | -5.89% | -22.06% | -5.90% | -32.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1700 | 1.1700 | -2.77% | -4.36% | -5.02% | -7.81% | -22.67% | -6.64% | -33.20% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2033 | 1.2033 | -0.40% | -1.65% | -2.77% | -5.75% | -20.18% | -3.98% | -28.90% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2081 | 1.2081 | 0.45% | -1.40% | -2.17% | -7.04% | -19.68% | -3.60% | -29.43% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2027 | 1.2027 | -1.96% | -1.35% | -3.16% | -8.22% | -20.18% | -4.03% | -29.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2267 | 1.2267 | 0.28% | 0.16% | -1.22% | -6.16% | -18.68% | -2.11% | -27.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2233 | 1.2233 | -0.02% | 0.07% | -1.50% | -7.14% | -18.04% | -2.39% | -27.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2235 | 1.2235 | -0.14% | -1.03% | -3.51% | -7.79% | -17.28% | -2.37% | -29.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2252 | 1.2252 | 0.49% | -1.46% | -3.11% | -6.89% | -17.00% | -2.23% | -27.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2192 | 1.2192 | -0.45% | -2.64% | -3.08% | -7.37% | -17.56% | -2.71% | -28.53% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2247 | 1.2247 | 0.18% | -2.27% | -2.65% | -7.83% | -17.12% | -2.27% | -28.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2225 | 1.2225 | -1.11% | -3.15% | -2.82% | -8.23% | -16.61% | -2.45% | -28.33% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2362 | 1.2362 | -0.58% | -2.06% | -1.33% | -7.20% | -15.22% | -1.36% | -25.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2434 | 1.2434 | -0.71% | -1.03% | -2.31% | -6.66% | -13.02% | -0.78% | -24.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2523 | 1.2523 | -0.07% | 1.58% | -1.94% | -5.99% | -12.56% | -0.07% | -23.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2532 | 1.2532 | -0.71% | 2.14% | -1.87% | -5.92% | -12.11% | 0.00% | -23.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2622 | 1.2622 | 0.46% | 2.46% | -1.22% | -5.25% | -11.26% | -11.87% | -19.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2564 | 1.2564 | 1.91% | 1.80% | -2.22% | -5.68% | -11.89% | -12.27% | -21.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2328 | 1.2328 | 0.48% | 0.60% | -3.87% | -7.50% | -13.83% | -13.92% | -22.08% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2269 | 1.2269 | -0.70% | -0.86% | -4.68% | -7.68% | -13.36% | -14.33% | -22.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2356 | 1.2356 | 0.30% | 0.06% | -4.01% | -7.46% | -11.88% | -13.73% | -21.91% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2319 | 1.2319 | -0.19% | -0.81% | -4.31% | -8.19% | -12.46% | -13.99% | -20.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2342 | 1.2342 | 0.71% | -1.03% | -4.95% | -6.66% | -12.85% | -13.82% | -22.25% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2255 | 1.2255 | -0.98% | -2.12% | -5.56% | -8.09% | -13.69% | -14.43% | -21.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2376 | 1.2376 | 0.22% | -2.40% | -4.33% | -7.50% | -13.91% | -13.59% | -21.22% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2349 | 1.2349 | -0.56% | -2.34% | -4.54% | -7.95% | -15.46% | -13.78% | -21.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2419 | 1.2419 | -0.42% | -1.28% | -4.72% | -6.97% | -15.16% | -13.29% | -19.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2471 | 1.2471 | -0.39% | -0.61% | -3.75% | -6.98% | -14.64% | -12.92% | -19.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2520 | 1.2520 | -1.26% | -0.35% | -3.16% | -6.64% | -14.40% | -12.58% | -18.19% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2680 | 1.2680 | 0.28% | 1.21% | -1.97% | -6.13% | -13.49% | -11.46% | -17.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2645 | 1.2645 | 0.52% | -0.65% | -2.24% | -6.53% | -14.57% | -11.71% | -17.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2580 | 1.2580 | 0.26% | -1.50% | -3.32% | -6.13% | -14.58% | -12.16% | -19.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2548 | 1.2548 | -0.13% | -1.98% | -3.77% | -6.63% | -14.86% | -12.39% | -19.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2564 | 1.2564 | 0.29% | -1.67% | -3.69% | -7.78% | -14.76% | -12.27% | -19.72% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2528 | 1.2528 | -1.57% | -2.50% | -2.97% | -8.19% | -14.54% | -12.53% | -19.95% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2728 | 1.2728 | -0.34% | -0.75% | -1.42% | -7.36% | -12.29% | -11.13% | -18.68% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2771 | 1.2771 | -0.23% | -0.78% | -0.95% | -5.89% | -12.54% | -10.83% | -18.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2801 | 1.2801 | 0.18% | -1.17% | -1.08% | -5.68% | -11.76% | -10.62% | -16.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2778 | 1.2778 | -0.55% | -0.75% | -0.79% | -5.91% | -11.80% | -10.78% | -16.80% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2849 | 1.2849 | 0.19% | -1.05% | -0.24% | -4.35% | -9.35% | -10.28% | -16.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2824 | 1.2824 | -0.37% | -1.18% | -0.43% | -3.57% | -10.37% | -10.46% | -16.50% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2872 | 1.2872 | -0.62% | -0.49% | 2.29% | -3.57% | -9.97% | -10.12% | -16.92% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2952 | 1.2952 | 0.61% | 0.13% | 3.37% | -2.32% | -9.50% | -9.57% | -16.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2874 | 1.2874 | -0.85% | -1.23% | 1.44% | -4.33% | -9.88% | -10.11% | -15.86% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2985 | 1.2985 | 0.06% | 0.22% | 2.32% | -3.10% | -9.28% | -9.34% | -15.14% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2977 | 1.2977 | 0.32% | 0.37% | 2.25% | -4.26% | -9.72% | -9.39% | -15.19% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2936 | 1.2936 | 0.01% | 0.01% | -1.28% | -5.82% | -10.33% | -9.68% | -14.22% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2935 | 1.2935 | -0.76% | -0.51% | -1.05% | -5.67% | -10.86% | -9.68% | -14.66% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3034 | 1.3034 | 0.59% | 0.17% | -1.06% | -5.41% | -11.02% | -8.99% | -13.48% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2957 | 1.2957 | 0.22% | -0.63% | -1.65% | -6.10% | -10.29% | -9.53% | -13.99% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2929 | 1.2929 | -0.05% | -0.90% | -1.86% | -6.74% | -10.91% | -9.73% | -14.17% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2935 | 1.2935 | -0.51% | 0.19% | -1.72% | -8.48% | -9.09% | -9.68% | -15.51% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3001 | 1.3001 | -0.08% | 1.40% | -2.15% | -7.74% | -9.23% | -9.22% | -15.71% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3012 | 1.3012 | -0.21% | 0.92% | -2.32% | -7.96% | -10.13% | -9.15% | -14.43% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3039 | 1.3039 | -0.05% | 1.11% | -2.12% | -8.04% | -10.40% | -8.96% | -14.25% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3046 | 1.3046 | 1.05% | 0.81% | -2.06% | -8.75% | -10.19% | -8.91% | -14.20% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2911 | 1.2911 | 0.70% | 0.24% | -3.08% | -9.50% | -8.70% | -9.85% | -13.90% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2821 | 1.2821 | -0.56% | 0.79% | -3.75% | -9.58% | -9.54% | -10.48% | -13.76% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2893 | 1.2893 | -0.02% | 1.80% | -3.21% | -9.57% | -7.72% | -9.98% | -13.03% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2896 | 1.2896 | -0.35% | 2.48% | -3.19% | -9.84% | -4.92% | -9.96% | -13.01% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2941 | 1.2941 | 0.47% | 3.28% | -2.85% | -8.96% | -5.61% | -9.64% | -12.70% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2880 | 1.2880 | 1.26% | 1.49% | -3.36% | -7.69% | -8.61% | -10.07% | -13.79% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2720 | 1.2720 | 0.43% | -0.37% | -4.28% | -9.19% | -10.62% | -11.19% | -14.72% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2665 | 1.2665 | 0.64% | -2.55% | -5.15% | -9.99% | -10.87% | -11.57% | -15.39% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2584 | 1.2584 | 0.43% | -3.97% | -6.22% | -8.93% | -11.57% | -12.14% | -15.93% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2530 | 1.2530 | -1.27% | -4.15% | -6.62% | -9.58% | -14.15% | -12.51% | -16.29% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2691 | 1.2691 | -0.60% | -3.67% | -4.82% | -8.29% | -13.21% | -11.39% | -17.16% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2767 | 1.2767 | -1.76% | -3.78% | -4.58% | -8.31% | -13.27% | -10.86% | -16.06% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2996 | 1.2996 | -0.82% | -1.23% | -3.13% | -6.74% | -12.82% | -9.26% | -15.45% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3104 | 1.3104 | 0.24% | -0.44% | -1.84% | -6.25% | -12.15% | -8.50% | -14.74% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3072 | 1.3072 | -0.77% | -1.62% | -2.08% | -6.93% | -12.91% | -8.73% | -14.95% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3174 | 1.3174 | -0.72% | -1.10% | -1.77% | -6.17% | -10.37% | -8.02% | -15.14% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3269 | 1.3269 | 0.84% | -0.39% | -1.77% | -4.24% | -10.58% | -7.35% | -14.36% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3158 | 1.3158 | -0.03% | -1.22% | -2.74% | -5.45% | -9.95% | -8.13% | -12.98% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3162 | 1.3162 | -0.94% | -1.19% | -1.78% | -4.97% | -9.61% | -8.10% | -12.95% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3287 | 1.3287 | -0.26% | -0.26% | -0.85% | -3.61% | -10.16% | -7.23% | -12.12% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3321 | 1.3321 | -0.05% | 0.74% | -0.83% | -3.25% | -10.16% | -6.99% | -9.55% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3328 | 1.3328 | 0.29% | -0.04% | 0.22% | -3.15% | -11.62% | -6.94% | -9.66% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3289 | 1.3289 | -0.47% | -0.68% | -0.08% | -2.22% | -10.82% | -7.21% | -9.92% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3352 | 1.3352 | -0.49% | -0.48% | 0.40% | -3.06% | -11.15% | -6.77% | -9.50% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3418 | 1.3418 | 1.47% | 0.51% | -0.29% | -2.58% | -11.01% | -6.31% | -10.05% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3223 | 1.3223 | -0.83% | -1.37% | -1.33% | -4.00% | -12.68% | -7.67% | -12.01% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3334 | 1.3334 | -0.34% | -0.57% | -1.63% | -4.42% | -12.26% | -6.90% | -11.97% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3380 | 1.3380 | -0.27% | -0.95% | -1.29% | -4.31% | -11.52% | -6.58% | -11.67% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3416 | 1.3416 | 0.49% | -0.83% | -1.03% | -4.58% | -11.12% | -6.33% | -11.43% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3350 | 1.3350 | -0.43% | -0.38% | -3.12% | -4.49% | -13.63% | -6.79% | -11.29% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3407 | 1.3407 | -0.03% | -0.24% | -2.84% | -3.21% | -14.39% | -6.39% | -10.26% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3411 | 1.3411 | -0.72% | -1.56% | -3.27% | -3.02% | -15.35% | -6.36% | -9.74% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3508 | 1.3508 | -0.15% | -1.00% | -2.57% | -2.06% | -14.61% | -5.68% | -9.09% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3528 | 1.3528 | 0.95% | -1.54% | -2.42% | -2.00% | -14.49% | -5.54% | -8.96% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3401 | 1.3401 | -0.28% | -1.25% | -5.21% | -2.30% | -14.47% | -6.43% | -11.18% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3439 | 1.3439 | -1.36% | -0.44% | -5.22% | -1.49% | -14.65% | -6.17% | -10.38% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3624 | 1.3624 | -0.15% | 0.38% | -4.71% | -0.24% | -13.34% | -4.87% | -11.16% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3645 | 1.3645 | -0.68% | 0.47% | -4.56% | -1.03% | -12.17% | -4.73% | -11.03% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3739 | 1.3739 | 1.24% | 2.28% | -3.90% | -0.53% | -11.34% | -4.07% | -10.41% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3571 | 1.3571 | 0.53% | 2.05% | -4.81% | -0.95% | -12.74% | -5.24% | -13.16% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3499 | 1.3499 | -0.54% | 1.13% | -5.62% | -1.46% | -13.74% | -5.75% | -13.33% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3572 | 1.3572 | -0.07% | 2.36% | -4.52% | -1.44% | -14.20% | -5.24% | -13.32% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3581 | 1.3581 | 1.10% | 0.92% | -4.46% | -1.22% | -14.71% | -5.17% | -13.26% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3433 | 1.3433 | 1.01% | 0.24% | -5.50% | -2.28% | -15.78% | -6.21% | -14.20% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3299 | 1.3299 | -0.37% | -1.89% | -5.48% | -3.03% | -16.63% | -7.14% | -13.59% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3348 | 1.3348 | 0.67% | -2.82% | -3.40% | -2.93% | -15.46% | -6.80% | -13.14% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3259 | 1.3259 | -1.47% | -3.31% | -4.32% | -4.56% | -17.55% | -7.42% | -13.06% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3457 | 1.3457 | 0.42% | -2.34% | -2.89% | -4.22% | -16.48% | -6.04% | -11.76% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3401 | 1.3401 | -1.14% | -2.88% | -3.29% | -4.18% | -15.88% | -6.43% | -12.12% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3555 | 1.3555 | -1.31% | -2.23% | -2.73% | -3.14% | -15.16% | -5.36% | -12.25% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3735 | 1.3735 | 0.16% | -2.82% | -1.73% | -1.79% | -14.72% | -4.10% | -10.90% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3713 | 1.3713 | -0.49% | -2.69% | -2.36% | -2.25% | -14.18% | -4.25% | -9.62% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3780 | 1.3780 | -0.14% | -2.53% | -1.89% | -2.19% | -13.81% | -3.78% | -9.18% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3799 | 1.3799 | -0.47% | -2.68% | -1.75% | -1.12% | -13.55% | -3.65% | -9.06% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3864 | 1.3864 | -1.90% | -3.03% | -0.38% | -1.74% | -12.90% | -3.20% | -8.20% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4133 | 1.4133 | 0.29% | -0.93% | 2.04% | 0.03% | -9.54% | -1.32% | -7.36% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4092 | 1.4092 | -0.32% | -0.62% | 2.23% | -0.89% | -10.73% | -1.61% | -6.92% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4137 | 1.4137 | -0.30% | -0.84% | 2.55% | -1.53% | -9.90% | -1.29% | -6.62% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4179 | 1.4179 | -0.83% | -0.87% | 2.86% | -0.43% | -9.25% | -1.00% | -6.35% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4297 | 1.4297 | 0.22% | 0.58% | 2.38% | 0.00% | -7.27% | -0.17% | -6.98% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4266 | 1.4266 | 0.61% | 2.24% | 2.01% | -0.09% | -6.55% | -0.39% | -7.00% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4180 | 1.4180 | -0.54% | 1.23% | 2.40% | -0.69% | -8.00% | -0.99% | -6.23% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4257 | 1.4257 | -0.32% | 1.33% | 2.96% | -0.15% | -9.50% | -0.45% | -5.72% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4303 | 1.4303 | 0.62% | 3.51% | 3.29% | 0.17% | -8.51% | -0.13% | -5.42% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4215 | 1.4215 | 1.88% | 2.58% | 3.24% | -0.45% | -10.17% | -0.75% | -3.30% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3953 | 1.3953 | -0.39% | 0.83% | 1.39% | -1.60% | -11.72% | -2.58% | -3.98% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4008 | 1.4008 | -0.44% | 0.60% | 3.07% | -0.50% | -11.75% | -2.19% | -3.11% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4070 | 1.4070 | 1.82% | 0.97% | 2.15% | 0.14% | -10.47% | -1.76% | -2.68% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3818 | 1.3818 | -0.28% | -1.14% | 0.32% | -2.50% | -12.48% | -3.52% | -4.43% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3857 | 1.3857 | 0.14% | -1.34% | 0.60% | -2.96% | -12.31% | -3.25% | -8.40% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3838 | 1.3838 | -0.62% | -1.44% | -0.81% | -4.69% | -13.55% | -3.38% | -8.16% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3924 | 1.3924 | -0.08% | 0.49% | -0.41% | -4.65% | -12.58% | -2.78% | -4.94% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3935 | 1.3935 | -0.30% | 0.13% | -0.89% | -5.26% | -12.63% | -2.70% | -4.87% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3977 | 1.3977 | -0.48% | 0.92% | -0.59% | -4.91% | -11.50% | -2.41% | -4.58% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4045 | 1.4045 | 0.04% | 1.89% | 1.40% | -3.13% | -12.34% | -1.93% | -8.88% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4040 | 1.4040 | 1.33% | 1.75% | 1.53% | -2.78% | -12.29% | -1.97% | -9.37% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3856 | 1.3856 | -0.44% | -0.08% | 0.46% | -4.27% | -13.42% | -3.25% | -8.35% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3917 | 1.3917 | 0.48% | -0.34% | 0.82% | -4.28% | -13.74% | -2.83% | -7.94% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3850 | 1.3850 | 0.47% | -0.97% | 0.33% | -4.71% | -15.46% | -3.30% | -8.39% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3785 | 1.3785 | -0.10% | -0.45% | 1.05% | -5.30% | -16.37% | -3.75% | -6.80% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3799 | 1.3799 | -0.49% | 0.23% | 1.04% | -4.92% | -15.96% | -3.65% | -5.18% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3867 | 1.3867 | -0.69% | 0.71% | 0.58% | -4.77% | -16.81% | -3.18% | -0.22% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3964 | 1.3964 | -0.15% | 1.47% | 1.10% | -4.11% | -15.97% | -2.50% | 0.48% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3985 | 1.3985 | 1.00% | 2.90% | 1.25% | -3.91% | -15.09% | -2.35% | 0.63% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3847 | 1.3847 | 0.58% | 0.53% | 0.56% | -3.87% | -15.89% | -3.32% | 4.62% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3767 | 1.3767 | -0.01% | -0.05% | 0.13% | -3.48% | -14.97% | -3.88% | 5.76% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3769 | 1.3769 | 0.05% | -0.04% | 0.17% | -3.53% | -15.99% | -3.86% | 5.45% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3762 | 1.3762 | 1.26% | -1.35% | 0.12% | -3.84% | -15.19% | -3.91% | 5.40% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3591 | 1.3591 | -1.33% | -2.80% | -1.13% | -5.06% | -15.27% | -5.10% | 4.09% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3774 | 1.3774 | -1.27% | -0.56% | -1.52% | -3.20% | -12.91% | -3.83% | 7.12% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3951 | 1.3951 | -0.22% | 0.88% | -0.25% | -0.76% | -12.08% | -2.59% | 8.49% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3982 | 1.3982 | -0.55% | 1.38% | -0.03% | -1.47% | -11.79% | -2.37% | 8.73% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4060 | 1.4060 | 0.59% | 1.85% | 0.23% | -1.00% | -10.21% | -1.83% | 12.39% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3978 | 1.3978 | 0.92% | 1.90% | -0.78% | -2.67% | -11.51% | -2.40% | 13.56% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3851 | 1.3851 | 0.16% | 1.53% | -0.75% | -3.25% | -11.74% | -3.29% | 12.01% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3829 | 1.3829 | 0.27% | 1.26% | -0.91% | -4.08% | -11.14% | -3.44% | 11.83% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3792 | 1.3792 | -0.09% | 0.04% | -1.18% | -3.29% | -11.96% | -3.70% | 11.53% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3804 | 1.3804 | 0.63% | -0.06% | -2.92% | -4.71% | -10.26% | -3.62% | 11.33% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3717 | 1.3717 | 0.55% | 0.12% | -4.46% | -5.70% | -11.62% | -4.22% | 11.40% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3642 | 1.3642 | -0.11% | -0.42% | -4.20% | -6.61% | -11.22% | -4.75% | 10.61% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3657 | 1.3657 | -0.94% | -0.82% | -4.09% | -7.73% | -10.57% | -4.64% | 10.74% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3787 | 1.3787 | -0.18% | 0.28% | -3.18% | -6.81% | -7.76% | -3.74% | 11.79% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3812 | 1.3812 | 0.81% | 0.48% | -3.27% | -6.54% | -7.59% | -3.56% | 12.53% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3701 | 1.3701 | 0.01% | -0.09% | -4.05% | -7.76% | -8.07% | -4.34% | 11.89% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3699 | 1.3699 | -0.52% | -0.38% | -4.06% | -7.19% | -8.26% | -4.35% | 14.68% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3770 | 1.3770 | 0.15% | -0.89% | -3.56% | -6.71% | -6.57% | -3.85% | 15.28% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3749 | 1.3749 | 0.02% | -2.14% | -3.71% | -6.85% | -6.34% | -4.00% | 15.10% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3746 | 1.3746 | 0.23% | -1.72% | -2.37% | -6.67% | -6.22% | -4.02% | 14.84% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3714 | 1.3714 | -0.27% | -2.00% | -2.39% | -6.88% | -6.07% | -4.25% | 15.88% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3751 | 1.3751 | -1.02% | -1.68% | -2.97% | -6.63% | -5.15% | -3.99% | 16.75% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3893 | 1.3893 | -1.12% | -0.96% | -2.71% | -6.41% | -6.76% | -3.00% | 17.96% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4050 | 1.4050 | 0.46% | -0.27% | -1.61% | -5.20% | -5.82% | -1.90% | 19.29% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3986 | 1.3986 | -0.06% | 0.21% | -4.23% | -4.51% | -4.72% | -2.35% | 15.00% | 开放申购 | 开放赎回 |
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