|
| 景顺长城绩优成长A(007412)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 | | 2024-05-08 | 1.1189 | 1.1189 | -1.16% | -- | -- | -- | -13.30% | 8.16% | -41.80% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1320 | 1.1320 | 0.00% | -- | -- | -- | -13.29% | 9.42% | -41.12% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0997 | 1.0997 | 0.86% | -- | 2.17% | -- | -16.07% | 6.30% | -46.96% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0903 | 1.0903 | 1.83% | 4.76% | -- | 10.40% | -16.09% | 5.39% | -46.27% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0707 | 1.0707 | 0.00% | 1.52% | -- | -- | -17.30% | 3.50% | -47.83% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0711 | 1.0711 | 0.00% | 2.12% | -- | 10.10% | -18.91% | 3.54% | -47.81% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0408 | 1.0408 | -1.32% | -- | -4.11% | 5.28% | -23.39% | 0.61% | -47.48% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0547 | 1.0547 | 0.27% | -- | -- | 6.92% | -23.16% | 1.95% | -45.98% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0519 | 1.0519 | 0.29% | -0.18% | -- | 8.68% | -23.20% | 1.68% | -46.12% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0489 | 1.0489 | 0.00% | -- | -- | 5.21% | -22.61% | 1.39% | -46.27% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0538 | 1.0538 | 0.00% | -- | 2.31% | 5.95% | -23.94% | 1.87% | -46.29% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0974 | 1.0974 | -0.25% | -- | -- | 6.08% | -22.35% | 6.08% | -47.13% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1001 | 1.1001 | 2.21% | -- | -- | 3.86% | -22.16% | 6.34% | -45.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0763 | 1.0763 | 0.00% | -- | 3.16% | 1.61% | -23.13% | 4.04% | -44.65% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0719 | 1.0719 | 0.00% | -- | -- | 4.87% | -22.68% | 3.62% | -45.25% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0840 | 1.0840 | 0.00% | -- | -- | 5.49% | -21.83% | 4.78% | -44.34% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0854 | 1.0854 | 0.00% | -- | 7.47% | 6.07% | -20.41% | 4.92% | -44.27% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0537 | 1.0537 | 2.30% | 0.57% | -- | -0.37% | -23.58% | 1.86% | -47.15% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0300 | 1.0300 | -0.53% | -- | -- | -3.43% | -26.62% | -0.43% | -44.73% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0355 | 1.0355 | -1.08% | -0.75% | -- | -2.52% | -27.01% | 0.10% | -48.19% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0468 | 1.0468 | 0.00% | -- | 4.90% | -1.97% | -27.54% | 1.19% | -47.63% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0477 | 1.0477 | 0.00% | -- | -- | -4.14% | -28.01% | 1.28% | -47.76% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0433 | 1.0433 | 0.00% | 0.05% | -- | -7.87% | -27.64% | 0.85% | -49.63% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0428 | 1.0428 | 0.00% | -- | 7.57% | -10.69% | -28.49% | 0.80% | -54.14% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0066 | 1.0066 | -0.34% | -- | 1.82% | -13.63% | -32.59% | -2.70% | -58.35% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0100 | 1.0100 | 0.00% | -- | 2.16% | -12.77% | -30.84% | -2.37% | -58.21% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9979 | 0.9979 | 3.86% | 4.00% | -0.73% | -16.73% | -31.26% | -3.54% | -57.58% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9608 | 0.9608 | 0.00% | -- | -4.42% | -19.13% | -35.13% | -7.12% | -59.16% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9474 | 0.9474 | -1.26% | -3.48% | -10.56% | -19.26% | -36.20% | -8.42% | -56.60% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9595 | 0.9595 | 0.00% | -1.37% | -9.41% | -18.60% | -37.00% | -7.25% | -56.05% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9876 | 0.9876 | 0.00% | -0.10% | -2.78% | -12.83% | -35.57% | -4.53% | -56.33% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9816 | 0.9816 | 0.90% | 1.42% | -3.26% | -11.92% | -35.96% | -5.11% | -56.31% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9728 | 0.9728 | 0.35% | -2.43% | -4.13% | -12.30% | -36.54% | -5.96% | -56.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9694 | 0.9694 | -1.94% | -2.82% | -4.46% | -12.73% | -36.76% | -6.29% | -56.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9886 | 0.9886 | 0.22% | -1.07% | -3.39% | -11.46% | -35.55% | -4.44% | -53.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9864 | 0.9864 | 1.91% | -1.91% | -3.91% | -13.97% | -35.39% | -4.65% | -53.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9679 | 0.9679 | -2.92% | -2.68% | -5.97% | -16.25% | -36.86% | -6.44% | -53.90% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9970 | 0.9970 | -0.05% | 0.68% | -3.14% | -13.29% | -35.67% | -3.62% | -52.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9975 | 0.9975 | -0.18% | 0.77% | -3.09% | -14.30% | -34.50% | -3.58% | -52.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9993 | 0.9993 | -0.63% | -0.59% | -6.05% | -15.66% | -32.71% | -3.40% | -53.89% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0056 | 1.0056 | 1.11% | -0.74% | -4.92% | -14.53% | -32.74% | -2.79% | -52.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9946 | 0.9946 | 0.43% | -3.25% | -6.75% | -14.96% | -33.76% | -3.86% | -53.78% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9903 | 0.9903 | 0.04% | -4.27% | -7.15% | -15.76% | -33.86% | -4.27% | -53.98% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9899 | 0.9899 | -1.52% | -6.54% | -7.19% | -16.11% | -33.11% | -4.31% | -54.00% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0052 | 1.0052 | -0.78% | -5.10% | -5.71% | -14.81% | -32.50% | -2.83% | -52.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0131 | 1.0131 | -1.45% | -4.27% | -7.30% | -14.14% | -29.32% | -2.07% | -51.67% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0280 | 1.0280 | -0.63% | 0.58% | -8.44% | -12.88% | -27.64% | -0.63% | -50.13% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0345 | 1.0345 | -2.33% | 1.84% | -7.86% | -12.33% | -27.68% | 0.00% | -49.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0592 | 1.0592 | 0.09% | 4.39% | -6.46% | -10.24% | -25.99% | -25.45% | -46.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0583 | 1.0583 | 3.54% | 2.99% | -7.43% | -10.31% | -26.25% | -25.51% | -46.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0221 | 1.0221 | 0.62% | 0.55% | -10.92% | -14.38% | -28.43% | -28.06% | -48.17% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0158 | 1.0158 | -0.41% | -0.73% | -12.29% | -14.69% | -28.21% | -28.50% | -48.49% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0200 | 1.0200 | 0.52% | -0.63% | -11.92% | -15.17% | -28.61% | -28.20% | -48.28% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0147 | 1.0147 | -1.26% | -1.42% | -13.10% | -16.18% | -28.48% | -28.58% | -47.09% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0276 | 1.0276 | 1.09% | 0.36% | -12.66% | -13.32% | -25.64% | -27.67% | -46.50% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0165 | 1.0165 | -0.66% | -1.78% | -12.78% | -15.80% | -25.86% | -28.45% | -45.69% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0233 | 1.0233 | -0.31% | -3.79% | -11.62% | -15.74% | -27.39% | -27.97% | -45.33% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0265 | 1.0265 | -0.27% | -2.94% | -11.34% | -15.95% | -27.79% | -27.75% | -45.16% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0293 | 1.0293 | 0.53% | -3.50% | -12.79% | -15.01% | -27.08% | -27.55% | -43.93% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0239 | 1.0239 | -1.06% | -3.61% | -11.89% | -15.83% | -28.31% | -27.93% | -43.72% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0349 | 1.0349 | -2.70% | -3.08% | -11.11% | -15.26% | -26.30% | -27.16% | -42.47% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0636 | 1.0636 | 0.57% | -0.23% | -9.33% | -13.23% | -23.76% | -25.14% | -40.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0576 | 1.0576 | -0.84% | -3.23% | -9.84% | -14.16% | -25.47% | -25.56% | -41.21% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0666 | 1.0666 | 0.40% | -5.00% | -10.42% | -12.72% | -23.41% | -24.92% | -40.50% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0623 | 1.0623 | -0.52% | -6.66% | -10.57% | -13.40% | -22.64% | -25.23% | -40.44% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0678 | 1.0678 | 0.16% | -5.70% | -10.90% | -14.23% | -22.95% | -24.84% | -40.20% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0661 | 1.0661 | -2.45% | -6.74% | -10.27% | -14.80% | -22.23% | -24.96% | -40.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0929 | 1.0929 | -2.65% | -4.75% | -8.01% | -13.62% | -18.37% | -23.07% | -38.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1227 | 1.1227 | -1.35% | -3.06% | -5.34% | -9.39% | -16.33% | -20.98% | -36.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1381 | 1.1381 | 0.50% | -2.51% | -3.44% | -7.88% | -13.25% | -19.89% | -34.48% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1324 | 1.1324 | -0.94% | -3.01% | -2.16% | -8.63% | -12.91% | -20.29% | -35.81% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1432 | 1.1432 | -0.37% | -2.84% | -1.23% | -6.62% | -8.07% | -19.53% | -35.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1474 | 1.1474 | -0.92% | -1.55% | -0.86% | -5.72% | -7.87% | -19.24% | -34.96% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1581 | 1.1581 | -0.80% | 0.03% | 3.91% | -5.81% | -7.26% | -18.48% | -35.35% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1674 | 1.1674 | -0.02% | -0.01% | 5.25% | -2.22% | -6.91% | -17.83% | -34.84% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1676 | 1.1676 | -0.76% | -1.08% | 5.11% | -3.35% | -7.69% | -17.82% | -34.48% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1766 | 1.1766 | 0.95% | 1.25% | 5.92% | -2.73% | -8.07% | -17.18% | -33.97% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1655 | 1.1655 | 0.67% | 0.10% | 4.92% | -4.09% | -11.03% | -17.96% | -34.60% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1578 | 1.1578 | -0.83% | -1.30% | 0.18% | -6.74% | -10.69% | -18.50% | -34.25% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1675 | 1.1675 | -1.08% | -1.64% | 1.54% | -4.86% | -11.34% | -17.82% | -34.96% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1803 | 1.1803 | 1.57% | -0.87% | 1.41% | -3.70% | -10.05% | -16.92% | -33.69% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1621 | 1.1621 | -0.19% | -2.17% | -0.15% | -5.79% | -9.25% | -18.20% | -34.71% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1643 | 1.1643 | -0.74% | -2.85% | 0.03% | -6.56% | -9.15% | -18.05% | -34.59% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1730 | 1.1730 | -1.18% | -1.27% | 0.29% | -7.58% | -4.20% | -17.44% | -34.21% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1870 | 1.1870 | -0.31% | 1.06% | 0.97% | -6.76% | -3.08% | -16.45% | -35.14% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1907 | 1.1907 | 0.24% | 0.40% | 0.91% | -6.00% | -4.48% | -16.19% | -33.75% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1879 | 1.1879 | -0.88% | 1.24% | 0.67% | -6.63% | -6.12% | -16.39% | -33.91% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1984 | 1.1984 | 0.87% | 1.67% | 1.56% | -7.04% | -4.53% | -15.65% | -33.33% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1881 | 1.1881 | 1.16% | 2.65% | 0.69% | -7.68% | -1.13% | -16.37% | -33.56% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1745 | 1.1745 | -0.97% | 3.66% | -0.47% | -8.21% | -3.56% | -17.33% | -33.72% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1860 | 1.1860 | 1.07% | 4.82% | 0.51% | -8.01% | -0.67% | -16.52% | -32.93% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1734 | 1.1734 | -0.45% | 5.28% | -0.56% | -9.66% | 4.38% | -17.41% | -33.64% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1787 | 1.1787 | 1.84% | 6.27% | -0.11% | -9.46% | 3.29% | -17.03% | -33.34% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1574 | 1.1574 | 2.15% | 4.20% | -3.04% | -9.12% | -0.64% | -18.53% | -32.42% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1330 | 1.1330 | 0.13% | 1.48% | -4.85% | -10.19% | -4.58% | -20.25% | -33.31% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1315 | 1.1315 | 1.53% | -1.32% | -5.90% | -10.26% | -2.97% | -20.36% | -33.69% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1145 | 1.1145 | 0.48% | -3.56% | -7.94% | -7.79% | -4.68% | -21.55% | -34.68% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1092 | 1.1092 | -0.14% | -3.53% | -8.38% | -9.38% | -10.56% | -21.93% | -34.99% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1108 | 1.1108 | -0.51% | -4.56% | -7.99% | -8.25% | -11.29% | -21.81% | -36.19% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1165 | 1.1165 | -2.63% | -5.76% | -8.07% | -7.74% | -11.46% | -21.41% | -34.81% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1466 | 1.1466 | -0.79% | -2.54% | -6.12% | -5.26% | -12.16% | -19.29% | -34.28% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1557 | 1.1557 | 0.51% | -1.19% | -4.57% | -5.19% | -11.05% | -18.65% | -33.76% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1498 | 1.1498 | -1.21% | -2.19% | -5.06% | -6.54% | -12.61% | -19.07% | -34.09% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1639 | 1.1639 | -1.76% | -1.36% | -4.70% | -5.49% | -8.01% | -18.08% | -34.62% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1848 | 1.1848 | 0.71% | 0.41% | -3.34% | -0.99% | -7.28% | -16.60% | -33.22% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1765 | 1.1765 | 0.59% | -0.30% | -4.50% | -1.35% | -8.53% | -17.19% | -32.09% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1696 | 1.1696 | -0.51% | -0.88% | -4.29% | -1.73% | -9.76% | -17.67% | -32.49% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1756 | 1.1756 | -0.37% | -0.37% | -3.80% | -0.25% | -12.81% | -17.25% | -32.14% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1800 | 1.1800 | -1.15% | -0.46% | -3.62% | -2.27% | -13.01% | -16.94% | -29.39% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1937 | 1.1937 | 0.25% | -1.12% | -1.91% | -1.23% | -12.35% | -15.98% | -27.33% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1907 | 1.1907 | -0.97% | -1.96% | -2.16% | -0.73% | -9.51% | -16.19% | -27.52% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2024 | 1.2024 | -0.68% | -1.55% | -1.20% | -1.49% | -6.41% | -15.37% | -26.80% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2106 | 1.2106 | 2.12% | -0.04% | 0.21% | -0.82% | -6.41% | -14.79% | -26.65% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1855 | 1.1855 | -1.80% | -2.55% | -1.99% | -2.88% | -9.45% | -16.56% | -28.19% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2072 | 1.2072 | -0.60% | -1.15% | -0.66% | -2.65% | -10.06% | -15.03% | -27.99% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2145 | 1.2145 | -0.56% | -0.92% | -0.06% | -3.96% | -8.87% | -14.51% | -27.55% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2213 | 1.2213 | 0.84% | -0.87% | 0.50% | -5.24% | -8.63% | -14.04% | -27.15% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2111 | 1.2111 | -0.44% | -0.89% | -1.19% | -5.28% | -11.09% | -14.75% | -28.75% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2165 | 1.2165 | -0.39% | -0.83% | -1.38% | -2.33% | -9.82% | -14.37% | -27.67% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2213 | 1.2213 | -0.37% | -1.90% | -1.98% | -0.71% | -10.34% | -14.04% | -26.68% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2258 | 1.2258 | -0.50% | -2.04% | -1.62% | 0.49% | -10.82% | -13.72% | -26.41% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2320 | 1.2320 | 0.82% | -2.62% | -1.12% | 2.76% | -10.37% | -13.28% | -26.04% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2220 | 1.2220 | -0.38% | -1.37% | -3.53% | 1.77% | -8.91% | -13.99% | -25.92% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2267 | 1.2267 | -1.47% | 0.04% | -3.58% | 2.89% | -8.65% | -13.66% | -26.31% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2450 | 1.2450 | -0.50% | 0.78% | -3.43% | 3.60% | -8.00% | -12.37% | -27.51% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2513 | 1.2513 | -1.10% | 0.96% | -2.94% | 3.50% | -7.25% | -11.92% | -27.14% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2652 | 1.2652 | 2.11% | 3.34% | -1.86% | 3.40% | -7.81% | -10.95% | -26.33% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2390 | 1.2390 | 1.04% | 1.81% | -3.90% | 3.84% | -10.97% | -12.79% | -29.59% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2262 | 1.2262 | -0.74% | -0.28% | -5.60% | 3.70% | -13.65% | -13.69% | -29.49% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2354 | 1.2354 | -0.32% | 3.48% | -5.11% | 2.18% | -11.31% | -13.04% | -29.68% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2394 | 1.2394 | 1.23% | 2.59% | -4.80% | 1.72% | -11.43% | -12.76% | -29.45% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2243 | 1.2243 | 0.60% | 1.22% | -5.96% | -0.99% | -13.02% | -13.82% | -30.31% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2170 | 1.2170 | -1.02% | 0.15% | -3.48% | -1.83% | -12.35% | -14.34% | -27.89% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2296 | 1.2296 | 2.99% | -0.96% | 1.73% | -1.85% | -9.46% | -13.45% | -26.44% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1939 | 1.1939 | -1.18% | -2.71% | -2.46% | -5.85% | -13.01% | -15.96% | -26.75% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2081 | 1.2081 | -0.12% | -1.44% | -1.30% | -5.96% | -13.03% | -14.96% | -25.88% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2096 | 1.2096 | -0.46% | -1.94% | -1.18% | -3.77% | -12.47% | -14.86% | -25.79% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2152 | 1.2152 | -2.12% | -2.47% | 0.41% | -2.85% | -12.46% | -14.46% | -26.23% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2415 | 1.2415 | 1.17% | -2.18% | 1.85% | -1.34% | -11.25% | -12.61% | -23.23% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2272 | 1.2272 | 0.12% | -3.60% | -0.24% | -3.64% | -11.40% | -13.62% | -23.64% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2257 | 1.2257 | -0.63% | -3.24% | -0.37% | -4.47% | -12.82% | -13.73% | -23.73% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2335 | 1.2335 | -1.00% | -3.05% | 0.27% | -2.54% | -13.11% | -13.18% | -23.25% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2460 | 1.2460 | -1.83% | -3.35% | 4.48% | -2.39% | -11.87% | -12.30% | -22.55% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2692 | 1.2692 | -0.30% | -1.38% | 6.64% | -0.69% | -8.22% | -10.66% | -20.90% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2730 | 1.2730 | 0.50% | -0.52% | 8.01% | -0.71% | -9.91% | -10.40% | -21.11% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2667 | 1.2667 | -0.44% | -1.75% | 7.47% | -1.85% | -10.45% | -10.84% | -21.50% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2723 | 1.2723 | -1.31% | -2.05% | 7.95% | -2.54% | -10.95% | -10.45% | -21.16% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2892 | 1.2892 | 0.17% | -0.98% | 5.86% | -0.81% | -9.51% | -9.26% | -20.54% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2870 | 1.2870 | 0.58% | 1.05% | 6.32% | -1.78% | -7.99% | -9.41% | -20.07% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2796 | 1.2796 | -0.75% | 1.43% | 8.03% | -2.34% | -8.72% | -9.93% | -20.30% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2893 | 1.2893 | -0.74% | 2.25% | 8.85% | -1.60% | -9.33% | -9.25% | -19.70% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2989 | 1.2989 | -0.23% | 7.46% | 9.66% | -0.87% | -8.07% | -8.57% | -19.10% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3019 | 1.3019 | 2.22% | 6.36% | 7.83% | -0.64% | -10.58% | -8.36% | -17.03% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2736 | 1.2736 | 0.96% | 5.20% | 5.38% | -2.74% | -13.06% | -10.35% | -16.73% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2615 | 1.2615 | 0.05% | 4.24% | 5.17% | -2.91% | -15.35% | -11.21% | -17.35% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2609 | 1.2609 | 4.32% | 4.19% | 3.30% | -2.61% | -14.73% | -11.25% | -17.39% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2087 | 1.2087 | -1.25% | -0.84% | -0.97% | -7.07% | -18.33% | -14.92% | -20.81% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2240 | 1.2240 | 1.10% | -0.50% | 0.28% | -7.34% | -17.13% | -13.85% | -22.30% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2107 | 1.2107 | 0.04% | -1.69% | -2.37% | -9.59% | -18.57% | -14.78% | -20.57% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2102 | 1.2102 | 0.00% | 1.13% | -4.30% | -10.92% | -17.63% | -14.82% | -20.45% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2102 | 1.2102 | -0.72% | 1.48% | -6.11% | -11.83% | -17.72% | -14.82% | -20.45% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2190 | 1.2190 | -0.91% | 2.42% | -5.42% | -11.00% | -17.01% | -14.20% | -19.87% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2302 | 1.2302 | -0.11% | 4.38% | -1.23% | -9.24% | -17.23% | -13.41% | -20.14% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2315 | 1.2315 | 2.91% | 3.78% | 0.12% | -9.73% | -16.62% | -13.32% | -21.40% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1967 | 1.1967 | 0.34% | -0.34% | -1.89% | -11.43% | -18.48% | -15.77% | -22.22% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1926 | 1.1926 | 0.20% | -2.07% | -0.53% | -13.35% | -19.67% | -16.06% | -22.48% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1902 | 1.1902 | 0.98% | -1.68% | -0.73% | -14.10% | -21.48% | -16.22% | -22.64% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1786 | 1.1786 | -0.68% | -0.50% | -1.14% | -15.53% | -22.24% | -17.04% | -20.47% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1867 | 1.1867 | -1.17% | 0.05% | -1.25% | -14.61% | -22.31% | -16.47% | -19.14% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2008 | 1.2008 | -1.40% | -0.55% | -0.68% | -14.59% | -22.75% | -15.48% | -16.85% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2178 | 1.2178 | 0.60% | 0.76% | -0.47% | -13.38% | -21.68% | -14.28% | -15.68% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2105 | 1.2105 | 2.20% | 0.92% | -1.07% | -13.84% | -20.78% | -14.80% | -16.18% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1845 | 1.1845 | -0.13% | -2.96% | -2.03% | -16.34% | -23.34% | -16.63% | -13.77% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1861 | 1.1861 | -1.76% | -2.83% | -2.65% | -15.29% | -21.69% | -16.51% | -12.77% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2074 | 1.2074 | -0.10% | -1.08% | -2.36% | -13.44% | -21.12% | -15.01% | -10.83% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2086 | 1.2086 | 0.76% | -2.54% | -2.26% | -12.82% | -20.49% | -14.93% | -10.74% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1995 | 1.1995 | -1.73% | -5.15% | -3.00% | -14.34% | -19.59% | -15.57% | -11.41% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2206 | 1.2206 | -1.57% | -2.00% | -2.90% | -11.98% | -16.89% | -14.08% | -8.36% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2401 | 1.2401 | -1.94% | 0.82% | -1.34% | -8.00% | -15.23% | -12.71% | -6.89% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2646 | 1.2646 | -1.89% | 3.67% | 0.60% | -7.27% | -12.22% | -10.99% | -5.05% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2889 | 1.2889 | 0.81% | 7.51% | 1.21% | -5.96% | -8.64% | -9.28% | -0.26% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2786 | 1.2786 | 2.66% | 6.49% | -0.34% | -7.22% | -10.37% | -10.00% | 1.58% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2455 | 1.2455 | 1.26% | 4.47% | -1.60% | -10.30% | -11.62% | -12.33% | -2.88% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2300 | 1.2300 | 0.84% | 2.35% | -2.82% | -12.22% | -11.87% | -13.42% | -4.09% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2198 | 1.2198 | 1.74% | 0.89% | -3.63% | -11.54% | -15.64% | -14.14% | -4.89% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1989 | 1.1989 | -0.15% | -2.02% | -6.49% | -13.98% | -16.71% | -15.61% | -5.19% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2007 | 1.2007 | 0.71% | 0.63% | -6.97% | -14.46% | -17.86% | -15.49% | -5.00% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1922 | 1.1922 | -0.79% | 0.83% | -8.68% | -15.97% | -16.08% | -16.08% | -6.45% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2017 | 1.2017 | -0.60% | -0.60% | -7.95% | -16.81% | -14.35% | -15.41% | -5.70% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2090 | 1.2090 | -1.19% | -0.77% | -7.39% | -16.93% | -11.13% | -14.90% | -5.13% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2236 | 1.2236 | 2.55% | -1.05% | -6.62% | -15.92% | -10.06% | -13.87% | -2.14% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1932 | 1.1932 | 0.91% | -3.75% | -8.94% | -18.59% | -12.98% | -16.01% | -5.20% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1824 | 1.1824 | -2.20% | -5.62% | -9.76% | -17.99% | -14.32% | -16.77% | -3.63% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2090 | 1.2090 | -0.77% | -4.66% | -7.73% | -16.15% | -9.73% | -14.90% | -1.47% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2184 | 1.2184 | -1.47% | -5.16% | -7.01% | -15.49% | -6.49% | -14.24% | -0.70% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2366 | 1.2366 | -0.25% | -1.62% | -4.83% | -13.55% | -3.19% | -12.96% | 1.05% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2397 | 1.2397 | -1.05% | -0.90% | -4.25% | -13.33% | -3.77% | -12.74% | 3.72% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.2528 | 1.2528 | -1.21% | -0.44% | -3.68% | -12.42% | -2.85% | -11.82% | 6.43% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2681 | 1.2681 | -1.29% | -0.42% | -4.00% | -12.48% | -4.24% | -10.74% | 7.73% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2847 | 1.2847 | 2.20% | 0.13% | -2.74% | -11.90% | -5.10% | -9.57% | 9.14% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2570 | 1.2570 | 0.49% | -0.69% | -7.48% | -13.93% | -4.02% | -11.52% | 2.84% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2509 | 1.2509 | -0.59% | -2.01% | -8.87% | -14.35% | -5.68% | -11.95% | 3.07% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2583 | 1.2583 | -1.19% | -1.54% | -8.13% | -13.84% | -6.11% | -11.43% | 5.50% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2735 | 1.2735 | -0.74% | -0.67% | -6.04% | -13.80% | -3.37% | -10.36% | 6.77% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2830 | 1.2830 | 1.37% | -0.59% | -5.34% | -12.99% | -3.56% | -9.69% | 7.57% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2657 | 1.2657 | -0.85% | -3.05% | -6.32% | -13.79% | -3.79% | -10.91% | 5.87% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.2765 | 1.2765 | -0.12% | -1.79% | -7.26% | -13.06% | -3.43% | -10.15% | 7.79% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.2780 | 1.2780 | -0.32% | -2.47% | -7.76% | -12.95% | -0.78% | -10.04% | 7.36% | 开放申购 | 开放赎回 |
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