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| 景顺长城中证沪港深红利成长低波动A(007751)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 | 1.2059 | 1.3979 | 0.00% | 1.24% | 4.72% | 9.93% | 3.26% | 13.71% | 18.50% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1911 | 1.3831 | 0.00% | -- | -- | -- | 2.28% | 12.31% | 17.03% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1644 | 1.3564 | 1.00% | 1.54% | -- | -- | -3.25% | 9.80% | 13.79% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1529 | 1.3449 | -0.17% | 0.54% | -- | -- | -5.20% | 8.71% | 12.66% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1549 | 1.3469 | 0.00% | 0.72% | -- | -- | -2.96% | 8.90% | 12.86% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1467 | 1.3387 | 0.24% | 0.97% | 3.10% | 8.18% | -1.88% | 8.13% | 13.18% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1439 | 1.3359 | 0.00% | -- | 2.85% | -- | -2.12% | 7.86% | 11.60% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1357 | 1.3277 | 0.00% | -- | 2.91% | 11.50% | -1.13% | 7.09% | 10.56% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1516 | 1.3436 | 0.53% | -- | -- | 11.14% | 0.09% | 8.59% | 11.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1455 | 1.3375 | 0.00% | -- | 3.00% | 10.30% | -0.80% | 8.02% | 11.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1158 | 1.3078 | 0.00% | -- | -0.04% | 6.25% | -1.31% | 5.21% | 9.01% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1259 | 1.3039 | 0.67% | -- | 1.95% | 6.17% | 0.37% | 6.17% | 9.94% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1184 | 1.2964 | 0.56% | -- | 1.27% | 5.50% | -0.29% | 5.46% | 8.68% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1122 | 1.2902 | 0.00% | 0.78% | 0.55% | 4.91% | -0.63% | 4.88% | 8.37% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.1077 | 1.2857 | 0.00% | -- | -- | 5.49% | -0.49% | 4.45% | 8.81% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1036 | 1.2816 | 0.00% | -- | -- | 5.54% | -1.96% | 4.06% | 6.80% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1121 | 1.2901 | 0.00% | -0.40% | -- | 5.94% | -1.41% | 4.87% | 8.46% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1166 | 1.2946 | 0.04% | 1.32% | -- | 5.75% | 1.76% | 5.29% | 11.04% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1162 | 1.2942 | 0.54% | 1.07% | -- | 6.15% | -0.37% | 5.25% | 11.05% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1102 | 1.2882 | 0.18% | 0.37% | -- | 4.97% | -0.80% | 4.69% | 9.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1082 | 1.2862 | 0.00% | -- | 4.22% | 4.86% | -1.19% | 4.50% | 9.28% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1021 | 1.2801 | -0.21% | 0.09% | 6.00% | 3.11% | -1.57% | 3.92% | 8.08% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1044 | 1.2824 | -0.15% | -- | -- | 3.33% | 0.08% | 4.14% | 9.67% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1061 | 1.2841 | 0.00% | -- | -- | 4.09% | 1.64% | 4.30% | 11.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1011 | 1.2791 | 0.00% | 1.23% | 2.75% | 2.60% | 0.98% | 3.83% | 10.99% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0970 | 1.2750 | 0.86% | -- | 5.87% | 2.25% | 0.04% | 3.44% | 9.11% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0877 | 1.2657 | 0.00% | -- | 4.97% | 1.70% | 0.91% | 2.56% | 8.19% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0633 | 1.2413 | 3.00% | 0.31% | 0.30% | -0.98% | -0.44% | 0.26% | 12.98% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0323 | 1.2103 | -0.71% | -- | -2.62% | -3.30% | -3.89% | -2.66% | 9.69% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0397 | 1.2177 | 0.00% | -2.98% | -1.96% | -2.42% | -3.78% | -1.96% | 8.13% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0529 | 1.2309 | -0.67% | 0.97% | -0.68% | -1.30% | -2.49% | -0.72% | 10.75% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0600 | 1.2380 | 0.00% | 4.06% | -0.01% | -0.63% | -2.31% | -0.05% | 11.50% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0716 | 1.2496 | 0.00% | 3.42% | 2.80% | -0.09% | -1.36% | 1.05% | 11.01% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0428 | 1.2208 | 2.38% | -0.11% | -0.28% | -1.67% | -4.01% | -1.67% | 6.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0186 | 1.1966 | 1.00% | -3.90% | -2.59% | -3.39% | -6.24% | -3.95% | 4.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0085 | 1.1865 | -2.67% | -4.75% | -3.56% | -5.63% | -7.17% | -4.90% | 3.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0362 | 1.2142 | -0.22% | -1.88% | -1.04% | -3.29% | -3.81% | -2.29% | 4.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0385 | 1.2165 | -0.53% | -1.11% | -1.07% | -4.71% | -3.54% | -2.07% | 4.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0440 | 1.2220 | -1.50% | -0.59% | -0.97% | -5.04% | -2.35% | -1.56% | 5.98% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0599 | 1.2379 | 0.10% | 0.57% | 0.54% | -3.25% | -1.23% | -0.06% | 7.59% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0588 | 1.2368 | 0.26% | 1.07% | 0.44% | -3.43% | -0.90% | -0.16% | 7.48% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0561 | 1.2341 | 0.56% | -0.38% | -0.71% | -3.97% | -0.34% | -0.41% | 8.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0502 | 1.2282 | 0.00% | -0.67% | -0.54% | -5.60% | -0.82% | -0.97% | 9.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0502 | 1.2282 | -0.35% | -1.54% | -0.12% | -5.99% | -0.70% | -0.97% | 7.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0539 | 1.2319 | 0.60% | -0.62% | 0.23% | -6.43% | -1.19% | -0.62% | 7.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0476 | 1.2256 | -1.18% | -1.18% | -0.37% | -7.42% | -1.84% | -1.22% | 7.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0601 | 1.2381 | 0.26% | 0.00% | 0.45% | -6.32% | -2.05% | -0.04% | 7.96% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0573 | 1.2353 | -0.87% | -0.06% | -1.09% | -6.57% | -2.29% | -0.30% | 7.62% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0666 | 1.2326 | 0.58% | 1.57% | -0.21% | -5.74% | -0.41% | 0.58% | 8.88% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0605 | 1.2265 | 0.04% | 1.74% | -0.78% | -6.28% | -0.24% | 0.00% | 8.26% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0601 | 1.2261 | 0.21% | 1.38% | -0.24% | -6.32% | 0.08% | -1.02% | 9.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0579 | 1.2239 | 0.74% | 1.13% | -1.14% | -6.51% | -0.44% | -1.22% | 8.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0501 | 1.2161 | 0.74% | 0.72% | -1.81% | -7.29% | -0.28% | -1.95% | 7.85% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0424 | 1.2084 | -0.15% | -0.45% | -2.87% | -8.05% | -0.43% | -2.67% | 7.06% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0440 | 1.2100 | -0.16% | -0.54% | -2.72% | -8.19% | -0.26% | -2.52% | 7.22% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0457 | 1.2117 | -0.04% | -0.81% | -2.18% | -8.18% | -0.41% | -2.36% | 7.64% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0461 | 1.2121 | 0.34% | -1.05% | -2.56% | -7.34% | -0.43% | -2.32% | 5.62% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0426 | 1.2086 | -0.43% | -1.55% | -2.82% | -8.15% | -0.67% | -2.65% | 5.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0471 | 1.2131 | -0.25% | -1.56% | -2.09% | -7.80% | -0.80% | -2.23% | 5.76% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0497 | 1.2157 | -0.43% | -0.59% | -1.85% | -7.21% | -2.53% | -1.99% | 6.02% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0542 | 1.2202 | -0.28% | 0.26% | -1.94% | -6.68% | -1.53% | -1.57% | 7.43% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0572 | 1.2232 | -0.17% | -0.04% | -0.98% | -6.47% | -1.96% | -1.29% | 7.66% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0590 | 1.2250 | -0.44% | 0.21% | -0.65% | -5.65% | -1.96% | -1.12% | 7.85% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0637 | 1.2297 | 0.74% | 0.80% | 0.09% | -5.51% | -1.49% | -0.68% | 8.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0559 | 1.2219 | 0.42% | -1.22% | -0.64% | -6.42% | -3.08% | -1.41% | 7.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0515 | 1.2175 | -0.58% | -1.62% | -1.40% | -5.91% | -3.50% | -1.82% | 4.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0576 | 1.2236 | 0.08% | -0.58% | -1.22% | -5.40% | -2.54% | -1.25% | 4.76% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0568 | 1.2228 | 0.14% | -0.55% | -1.58% | -5.97% | -3.14% | -1.33% | 3.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0553 | 1.2213 | -1.27% | -1.38% | -1.14% | -6.23% | -3.66% | -1.47% | 3.10% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0689 | 1.2349 | 0.01% | -0.06% | 0.13% | -6.04% | -0.49% | -0.20% | 4.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0688 | 1.2348 | 0.47% | -0.41% | 0.25% | -4.66% | -1.21% | -0.21% | 3.26% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0638 | 1.2298 | 0.11% | -1.07% | -0.27% | -4.90% | -1.94% | -0.67% | 4.37% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0626 | 1.2286 | -0.70% | -0.60% | -1.23% | -6.12% | -1.89% | -0.78% | 3.73% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0701 | 1.2361 | 0.06% | -0.33% | -0.53% | -5.38% | 1.28% | -0.08% | 4.46% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0695 | 1.2355 | -0.34% | -0.32% | -0.59% | -4.39% | 0.41% | -0.14% | 4.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0732 | 1.2392 | -0.20% | 0.35% | 1.20% | -3.72% | 2.05% | 0.21% | 5.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0753 | 1.2413 | 0.59% | 0.41% | 1.99% | -3.83% | 2.39% | 0.40% | 4.96% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0690 | 1.2350 | -0.43% | -0.57% | 0.03% | -4.71% | 1.89% | -0.19% | 5.79% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0736 | 1.2396 | 0.07% | 0.55% | 0.46% | -3.63% | 3.38% | 0.24% | 6.24% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0729 | 1.2389 | 0.32% | 0.66% | 0.39% | -4.73% | 3.20% | 0.18% | 6.18% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0695 | 1.2355 | -0.13% | 0.64% | -2.72% | -5.44% | 2.67% | -0.14% | 6.43% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0709 | 1.2369 | -0.39% | 0.37% | -2.25% | -5.38% | 3.04% | -0.01% | 7.14% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0751 | 1.2411 | 0.69% | 0.82% | -1.94% | -5.33% | 2.85% | 0.38% | 8.57% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0677 | 1.2337 | 0.17% | -0.28% | -2.62% | -5.60% | 3.12% | -0.31% | 7.83% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0659 | 1.2319 | 0.30% | -0.74% | -2.78% | -6.06% | 3.08% | -0.48% | 7.64% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0627 | 1.2287 | -0.39% | -0.45% | -4.87% | -7.92% | 4.68% | -0.77% | 6.32% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0669 | 1.2329 | 0.05% | 0.13% | -5.27% | -7.39% | 4.89% | -0.38% | 6.60% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0664 | 1.2324 | -0.40% | 0.03% | -5.76% | -7.74% | 4.83% | -0.43% | 7.71% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0707 | 1.2367 | -0.29% | 0.37% | -5.38% | -7.35% | 5.19% | -0.03% | 8.14% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0738 | 1.2398 | 0.59% | 0.67% | -5.11% | -7.84% | 5.81% | 0.26% | 8.45% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0675 | 1.2335 | 0.19% | -0.77% | -5.66% | -8.12% | 6.82% | -0.33% | 8.82% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0655 | 1.2315 | -0.06% | -0.66% | -5.84% | -7.64% | 5.97% | -0.51% | 9.89% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0661 | 1.2321 | -0.07% | 0.07% | -5.79% | -8.34% | 7.13% | -0.46% | 10.15% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0668 | 1.2328 | 0.01% | 0.59% | -5.73% | -8.59% | 9.01% | -0.39% | 10.22% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0667 | 1.2327 | -0.85% | 1.18% | -5.74% | -7.81% | 8.16% | -0.40% | 10.21% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0758 | 1.2418 | 0.30% | 0.66% | -5.02% | -5.21% | 6.89% | 0.45% | 9.21% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0726 | 1.2386 | 0.68% | 0.11% | -5.38% | -5.49% | 6.91% | 0.15% | 8.43% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0654 | 1.2314 | 0.46% | -2.24% | -6.31% | -6.24% | 6.69% | -0.52% | 6.76% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0605 | 1.2265 | 0.59% | -3.54% | -6.88% | -5.05% | 6.04% | -0.98% | 6.27% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0543 | 1.2203 | -1.35% | -3.76% | -7.42% | -5.77% | 3.01% | -1.56% | 5.65% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0687 | 1.2347 | -0.25% | -2.53% | -5.85% | -4.33% | 4.90% | -0.21% | 6.96% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0714 | 1.2374 | -1.69% | -2.58% | -5.66% | -4.49% | 4.77% | 0.04% | 7.11% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0898 | 1.2558 | -0.87% | -2.04% | -3.67% | -2.50% | 6.10% | 1.76% | 8.61% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0994 | 1.2654 | 0.36% | -1.58% | -2.68% | -1.81% | 6.95% | 2.65% | 9.57% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0955 | 1.2615 | -0.08% | -2.73% | -3.03% | -2.26% | 6.89% | 2.29% | 9.18% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0964 | 1.2624 | -0.31% | -3.11% | -2.32% | -2.15% | 8.36% | 2.37% | 9.07% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0998 | 1.2658 | -1.14% | -2.81% | -2.30% | -0.90% | 8.04% | 2.69% | 9.45% | 限大额 | 开放赎回 | | 2023-10-11 | 1.1125 | 1.2524 | -0.41% | -1.69% | -1.40% | -0.17% | 10.72% | 3.87% | 12.98% | 限大额 | 开放赎回 | | 2023-10-10 | 1.1171 | 1.2570 | -0.82% | -1.28% | -0.04% | 0.67% | 11.25% | 4.30% | 13.45% | 限大额 | 开放赎回 | | 2023-10-09 | 1.1263 | 1.2662 | -0.47% | -0.47% | 0.79% | -0.91% | 11.42% | 5.16% | 14.38% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1316 | 1.2715 | -0.10% | 0.23% | 0.06% | -0.17% | 11.42% | 5.66% | 15.99% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1327 | 1.2726 | -0.08% | -0.21% | 1.26% | 0.29% | 10.18% | 5.76% | 16.52% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1336 | 1.2735 | -0.31% | -0.18% | 1.34% | 1.68% | 11.57% | 5.85% | 16.61% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1371 | 1.2770 | -0.15% | 0.51% | 1.65% | 0.59% | 10.10% | 6.17% | 16.97% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1388 | 1.2787 | 0.87% | 0.81% | 1.52% | 0.74% | 9.84% | 6.33% | 14.18% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1290 | 1.2689 | -0.54% | -0.12% | 1.35% | -0.12% | 8.50% | 5.42% | 11.74% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1351 | 1.2750 | -0.05% | 1.13% | 0.79% | -0.14% | 9.46% | 5.99% | 11.58% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1357 | 1.2756 | 0.39% | 0.89% | 0.84% | -0.50% | 9.70% | 6.04% | 11.64% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1313 | 1.2712 | 0.14% | 0.27% | 0.45% | -1.57% | 9.11% | 5.63% | 11.21% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1297 | 1.2696 | -0.05% | 1.09% | -0.52% | -1.63% | 6.57% | 5.48% | 12.76% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1303 | 1.2702 | 0.70% | 1.10% | -0.06% | -1.40% | 6.25% | 5.54% | 12.67% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1224 | 1.2623 | -0.29% | -0.13% | -1.08% | -2.79% | 4.61% | 4.80% | 12.53% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1257 | 1.2656 | -0.23% | 0.03% | -0.79% | -2.86% | 4.68% | 5.11% | 12.86% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1283 | 1.2682 | 0.97% | -0.82% | -0.56% | -3.07% | 4.92% | 5.35% | 13.12% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1175 | 1.2574 | -0.04% | -0.31% | -3.32% | -3.99% | 4.94% | 4.34% | 10.03% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1180 | 1.2579 | -0.52% | 0.41% | -3.26% | -3.08% | 4.95% | 4.39% | 11.60% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1239 | 1.2638 | -0.13% | 0.47% | -3.54% | -1.83% | 5.15% | 4.94% | 11.54% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1254 | 1.2653 | -1.07% | -0.57% | -3.42% | -2.07% | 6.17% | 5.08% | 11.69% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1376 | 1.2775 | 1.48% | 0.59% | -2.37% | -0.53% | 7.87% | 6.22% | 12.90% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1210 | 1.2609 | 0.68% | 0.21% | -3.62% | -1.41% | 6.25% | 4.67% | 9.49% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1134 | 1.2533 | -0.46% | -0.12% | -4.59% | -2.10% | 5.62% | 3.96% | 8.93% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1186 | 1.2585 | -1.18% | 0.04% | -3.33% | -2.42% | 5.37% | 4.44% | 8.54% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1319 | 1.2718 | 0.09% | 0.90% | -2.18% | -1.01% | 6.70% | 5.69% | 9.83% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1309 | 1.2708 | 1.10% | 1.52% | -2.26% | -0.60% | 6.76% | 5.59% | 9.73% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1186 | 1.2585 | 0.35% | -0.67% | -1.56% | -1.18% | 5.64% | 4.44% | 8.90% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1147 | 1.2546 | -0.30% | -1.44% | -0.20% | -2.18% | 6.57% | 4.08% | 8.29% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1181 | 1.2580 | -0.33% | -1.21% | -0.06% | -3.18% | 5.34% | 4.40% | 8.53% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1218 | 1.2617 | 0.70% | -1.22% | 0.27% | -4.02% | 5.66% | 4.74% | 8.89% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1140 | 1.2539 | -1.08% | -1.50% | -0.43% | -4.61% | 5.62% | 4.01% | 8.13% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1262 | 1.2661 | -0.42% | -0.75% | 0.76% | -4.16% | 6.90% | 5.15% | 7.25% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1310 | 1.2709 | -0.07% | -2.00% | 1.01% | -2.65% | 6.57% | 5.60% | 7.48% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1318 | 1.2717 | -0.33% | -1.75% | 0.98% | -3.02% | 7.14% | 5.68% | 9.59% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1356 | 1.2755 | 0.41% | -1.76% | 1.32% | -3.26% | 7.82% | 6.03% | 9.95% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1310 | 1.2709 | -0.33% | -2.14% | 0.91% | -2.88% | 6.95% | 5.60% | 9.51% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1347 | 1.2746 | -1.68% | -2.62% | 1.82% | -3.76% | 7.50% | 5.95% | 11.66% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1541 | 1.2940 | 0.18% | -0.66% | 4.00% | -2.57% | 11.16% | 7.76% | 12.65% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1520 | 1.2919 | -0.34% | -0.14% | 1.35% | -4.28% | 10.65% | 7.56% | 13.85% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1559 | 1.2958 | 0.02% | -0.62% | 1.69% | -4.95% | 11.11% | 7.93% | 14.23% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1557 | 1.2956 | -0.82% | -0.97% | 1.67% | -2.89% | 11.45% | 7.91% | 14.21% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1652 | 1.3051 | 0.29% | 0.70% | 1.85% | -2.27% | 13.35% | 8.80% | 12.87% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1618 | 1.3017 | 0.71% | 2.37% | 1.02% | -0.59% | 13.99% | 8.48% | 13.36% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1536 | 1.2935 | -0.82% | 1.65% | 1.18% | -1.29% | 12.13% | 7.71% | 14.51% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1631 | 1.3030 | -0.33% | 2.36% | 2.01% | -0.48% | 10.13% | 8.60% | 15.46% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1670 | 1.3069 | 0.86% | 4.49% | 2.35% | -0.15% | 10.28% | 8.96% | 15.84% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1571 | 1.2970 | 1.96% | 3.42% | 2.08% | -0.99% | 8.51% | 8.04% | 17.29% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1349 | 1.2748 | 0.00% | 1.59% | 0.49% | -2.07% | 6.78% | 5.97% | 15.37% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1349 | 1.2748 | -0.12% | 1.17% | 1.79% | -1.15% | 6.62% | 5.97% | 15.07% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1363 | 1.2762 | 1.74% | 1.66% | 0.52% | -1.33% | 8.01% | 6.10% | 15.21% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1169 | 1.2568 | -0.17% | -0.25% | -1.19% | -2.65% | 5.89% | 4.29% | 13.24% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1188 | 1.2587 | 0.15% | -0.18% | -1.03% | -2.60% | 5.99% | 4.46% | 9.46% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1171 | 1.2570 | -0.42% | -0.30% | -1.72% | -3.81% | 4.92% | 4.30% | 8.82% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1218 | 1.2617 | 0.37% | 1.08% | -1.72% | -2.50% | 6.04% | 4.74% | 12.77% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1177 | 1.2576 | -0.18% | 0.30% | -2.76% | -3.20% | 6.10% | 4.36% | 12.35% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1197 | 1.2596 | -0.10% | 0.90% | -2.58% | -2.60% | 8.05% | 4.55% | 12.56% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1208 | 1.2607 | 0.03% | -1.40% | -2.22% | -0.95% | 6.56% | 4.65% | 7.62% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1205 | 1.2604 | 0.96% | -1.26% | -2.95% | -0.70% | 5.78% | 4.62% | 6.65% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1098 | 1.2497 | -0.41% | -2.72% | -4.24% | -1.46% | 4.43% | 3.62% | 7.12% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1144 | 1.2543 | 0.42% | -2.59% | -4.26% | -0.19% | 4.70% | 4.05% | 7.57% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1097 | 1.2496 | -2.38% | -3.51% | -4.66% | -1.85% | 3.89% | 3.61% | 7.11% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1367 | 1.2485 | 0.17% | -0.31% | -1.46% | 0.27% | 6.56% | 6.13% | 9.86% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1348 | 1.2466 | -0.53% | -0.01% | -0.87% | 0.12% | 4.70% | 5.96% | 9.19% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1408 | 1.2526 | -0.28% | 0.64% | -0.73% | 0.57% | 3.94% | 6.52% | 16.37% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1440 | 1.2558 | -0.53% | 1.29% | 0.03% | 0.86% | 4.04% | 6.82% | 16.70% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1501 | 1.2619 | 0.87% | 3.16% | 0.56% | 2.30% | 4.70% | 7.39% | 17.32% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1402 | 1.2520 | 0.47% | 0.87% | -0.53% | 1.74% | 3.87% | 6.46% | 23.41% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1349 | 1.2467 | 0.12% | 0.40% | -0.74% | 1.40% | 3.91% | 5.97% | 23.86% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1335 | 1.2453 | 0.36% | 0.27% | -0.37% | 1.22% | 3.43% | 5.84% | 22.95% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1294 | 1.2412 | 1.30% | -0.64% | -0.73% | 1.46% | 4.03% | 5.45% | 22.51% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1149 | 1.2267 | -1.37% | -2.32% | -2.00% | -0.46% | 3.26% | 4.10% | 20.94% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1304 | 1.2422 | -0.55% | -1.39% | -3.20% | 1.20% | 4.54% | 5.55% | 22.15% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1367 | 1.2485 | -0.41% | -1.55% | -2.66% | 1.78% | 5.27% | 6.13% | 22.83% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1414 | 1.2532 | -0.70% | -1.51% | -2.26% | 1.19% | 5.83% | 6.57% | 23.34% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1494 | 1.2612 | 0.09% | -1.25% | -1.51% | 2.90% | 6.55% | 7.32% | 25.06% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1484 | 1.2602 | 0.18% | -1.33% | -2.17% | 3.08% | 5.57% | 7.23% | 26.13% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1463 | 1.2581 | -0.72% | -0.62% | -1.56% | 4.36% | 6.02% | 7.03% | 24.98% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1546 | 1.2664 | -0.37% | 0.86% | -0.85% | 3.76% | 7.69% | 7.81% | 25.88% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1589 | 1.2707 | -0.44% | 0.84% | -0.48% | 5.61% | 6.77% | 8.21% | 26.35% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1640 | 1.2758 | 0.01% | 1.77% | -3.28% | 4.44% | 7.48% | 8.68% | 23.97% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1639 | 1.2757 | 0.90% | 2.37% | -4.29% | 3.88% | 7.67% | 8.67% | 24.57% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1535 | 1.2653 | 0.76% | 1.42% | -3.08% | 3.06% | 6.57% | 7.70% | 23.49% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1448 | 1.2566 | -0.38% | -0.13% | -3.81% | 2.07% | 5.88% | 6.89% | 22.56% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1492 | 1.2610 | 0.48% | 0.51% | -3.44% | 2.63% | 6.00% | 7.30% | 23.03% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1437 | 1.2555 | 0.59% | 0.53% | -2.14% | 3.23% | 5.50% | 6.79% | 23.58% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1370 | 1.2488 | -0.03% | 0.44% | -2.71% | 3.04% | 4.63% | 6.16% | 23.31% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1373 | 1.2491 | -0.79% | -0.20% | -2.69% | 4.50% | 4.69% | 6.19% | 25.71% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1463 | 1.2581 | 0.25% | -0.74% | -1.92% | 5.33% | 5.59% | 7.03% | 26.70% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1434 | 1.2552 | 0.50% | -2.17% | -2.16% | 5.06% | 5.15% | 6.76% | 26.38% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1377 | 1.2495 | 0.50% | -2.58% | -0.91% | 4.34% | 5.54% | 6.23% | 26.26% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1320 | 1.2438 | -0.67% | -3.67% | -1.70% | 3.82% | 5.71% | 5.70% | 26.64% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.1396 | 1.2514 | -1.32% | -1.91% | -0.67% | 4.51% | 7.81% | 6.41% | 28.10% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1548 | 1.2666 | -1.20% | -1.05% | 0.53% | 5.32% | 7.00% | 7.82% | 29.81% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1688 | 1.2806 | 0.09% | -0.43% | 1.75% | 6.69% | 7.52% | 9.13% | 31.38% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1678 | 1.2796 | -0.62% | 0.28% | 1.49% | 8.34% | 8.44% | 9.04% | 26.36% | 开放申购 | 开放赎回 |
|