|
| 景顺长城品质成长A(008712)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 | | 2025-04-28 | 1.1468 | 1.1468 | -0.07% | -- | -- | 2.78% | -- | 2.30% | -1.59% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1476 | 1.1476 | 0.05% | 1.10% | -5.19% | 3.86% | -- | 2.37% | 3.51% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1470 | 1.1470 | -0.41% | -- | -- | 3.81% | -- | 2.32% | -0.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1517 | 1.1517 | 0.00% | 1.79% | -4.83% | 4.95% | 2.86% | 2.74% | -0.20% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1351 | 1.1351 | 0.00% | -- | -7.87% | -- | 1.91% | 1.26% | -5.63% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1315 | 1.1315 | -0.78% | 2.31% | -6.28% | -- | -- | 0.94% | -6.13% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1404 | 1.1404 | 0.00% | -- | -5.54% | 4.20% | -- | 1.73% | -5.39% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1059 | 1.1059 | 0.00% | -- | -6.94% | 0.46% | -- | -1.35% | -8.35% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1800 | 1.1800 | 0.00% | -- | -- | -- | 6.99% | 5.26% | -2.30% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2060 | 1.2060 | 0.00% | -1.35% | -- | 5.76% | 11.10% | 7.58% | 0.85% | -- | -- | | 2025-03-25 | 1.2104 | 1.2104 | 0.00% | -1.75% | -- | 5.62% | -- | 7.98% | 1.22% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2102 | 1.2102 | -1.01% | 0.24% | 4.72% | 6.64% | 10.35% | 7.96% | -0.76% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2225 | 1.2225 | 0.00% | -- | 6.55% | 7.73% | -- | 9.05% | -0.29% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2320 | 1.2320 | 0.00% | 3.45% | 7.04% | 8.19% | 12.23% | 9.90% | 0.49% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2073 | 1.2073 | 0.00% | 1.59% | 4.69% | -- | -- | 7.70% | 2.85% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1832 | 1.1832 | -0.65% | -- | 4.10% | -- | -- | 5.55% | -4.36% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1909 | 1.1909 | 0.57% | 3.03% | -- | 2.86% | 11.12% | 6.24% | -3.74% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1842 | 1.1842 | -0.35% | 3.04% | 4.81% | -- | 11.82% | 5.64% | -5.35% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1884 | 1.1884 | 0.31% | -- | 5.37% | 4.08% | 12.40% | 6.01% | -4.69% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1847 | 1.1847 | 0.00% | -- | -- | 3.76% | 11.84% | 5.68% | -8.38% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1559 | 1.1559 | 0.57% | -- | 3.59% | 1.91% | -- | 3.11% | -10.60% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1493 | 1.1493 | 0.00% | -- | 3.00% | 1.22% | 9.01% | 2.52% | -12.23% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1557 | 1.1557 | 0.73% | 0.22% | -- | 0.71% | -- | 3.10% | -15.97% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1473 | 1.1473 | -0.60% | -- | -- | -0.25% | 11.69% | 2.35% | -17.67% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1542 | 1.1542 | 0.28% | 1.55% | -- | 0.83% | 12.75% | 2.96% | -17.18% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1510 | 1.1510 | 0.00% | -- | -- | 1.28% | -- | 2.68% | -17.41% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1532 | 1.1532 | 0.00% | 2.25% | 4.67% | -0.05% | -- | 2.87% | -15.63% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1366 | 1.1366 | 0.00% | 2.30% | -- | -1.90% | -- | 1.39% | -17.36% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1299 | 1.1299 | 0.19% | 1.26% | -- | -3.81% | -- | 0.79% | -18.36% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1278 | 1.1278 | 0.00% | 1.08% | 2.06% | -5.20% | -- | 0.61% | -18.95% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1111 | 1.1111 | -0.42% | -0.42% | -- | -5.15% | 14.17% | -0.88% | -19.14% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1158 | 1.1158 | 0.99% | -- | -2.15% | -3.16% | 11.01% | -0.46% | -19.41% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1049 | 1.1049 | 0.68% | -- | -3.87% | -3.79% | -- | -1.44% | -22.86% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0974 | 1.0974 | 0.00% | -- | -- | -5.51% | 11.33% | -2.11% | -23.52% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0944 | 1.0944 | -0.66% | -- | -- | -3.38% | 7.25% | -2.37% | -21.80% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1017 | 1.1017 | 1.70% | -0.30% | -- | -5.69% | 7.70% | -1.72% | -21.28% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0833 | 1.0833 | 0.00% | -2.18% | -- | -6.60% | 5.90% | -3.36% | -24.46% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1008 | 1.1008 | 0.00% | -1.80% | -4.52% | -5.03% | 8.31% | -1.80% | -22.45% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1050 | 1.1050 | -0.22% | -- | -3.22% | -8.57% | 7.22% | -1.43% | -22.16% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1074 | 1.1074 | 0.00% | -- | -3.01% | -8.37% | 7.45% | -1.21% | -22.87% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1210 | 1.1210 | 0.00% | -- | -0.75% | -7.25% | 6.79% | 0.00% | -23.04% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1403 | 1.1403 | 0.00% | 0.48% | 0.51% | 0.44% | 10.40% | 8.63% | -22.59% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1460 | 1.1460 | -0.30% | 0.64% | 2.64% | -- | 10.93% | 9.17% | -21.43% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.1494 | 1.1494 | 0.00% | -- | 2.51% | -- | 11.72% | 9.50% | -21.19% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1348 | 1.1348 | 0.00% | -- | -1.34% | 14.99% | 9.97% | 8.11% | -20.47% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1387 | 1.1387 | 0.00% | -1.65% | 0.20% | 17.80% | 9.97% | 8.48% | -20.97% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1578 | 1.1578 | 0.00% | 2.08% | -0.74% | -- | 9.92% | 10.30% | -22.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1529 | 1.1529 | 0.97% | 2.07% | -1.86% | 17.87% | 9.11% | 9.83% | -22.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1418 | 1.1418 | 1.08% | 1.48% | -1.38% | 14.98% | 7.48% | 8.77% | -19.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1296 | 1.1296 | -0.41% | 1.01% | -3.57% | 12.70% | 6.40% | 7.61% | -20.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1342 | 1.1342 | -0.11% | -0.03% | -1.60% | 13.51% | 4.70% | 8.05% | -20.33% | -- | -- | | 2024-12-03 | 1.1354 | 1.1354 | 0.52% | 1.68% | -0.61% | 12.76% | 3.81% | 8.16% | -20.25% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1295 | 1.1295 | 0.38% | 1.16% | -1.13% | -- | 3.27% | 7.60% | -19.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1252 | 1.1252 | 0.62% | 0.35% | -2.53% | 13.09% | 2.10% | 7.19% | -20.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1183 | 1.1183 | -1.43% | -2.55% | -3.93% | 13.87% | 0.85% | 6.54% | -21.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1345 | 1.1345 | 1.60% | -1.36% | -1.54% | 14.04% | 2.31% | 8.08% | -20.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1166 | 1.1166 | 0.01% | -2.45% | -3.09% | -- | -0.33% | 6.37% | -21.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1165 | 1.1165 | -0.43% | -1.75% | -3.10% | -- | -0.34% | 6.36% | -22.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1213 | 1.1213 | -2.29% | -2.17% | -2.91% | -- | 0.09% | 6.82% | -21.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1476 | 1.1476 | -0.23% | -0.54% | 0.59% | 14.85% | 1.36% | 9.33% | -19.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1502 | 1.1502 | 0.48% | -1.22% | 0.52% | -- | 1.97% | 9.57% | -19.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1447 | 1.1447 | 0.73% | -1.20% | 0.04% | 13.12% | 2.40% | 9.05% | -19.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1364 | 1.1364 | -0.85% | -2.57% | -0.68% | 12.09% | 1.65% | 8.26% | -18.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1462 | 1.1462 | -0.66% | -2.43% | 1.19% | -- | 1.05% | 9.19% | -18.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1538 | 1.1538 | -0.91% | -3.01% | -1.23% | 14.29% | 3.43% | 9.92% | -17.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1644 | 1.1644 | 0.50% | 0.57% | 0.40% | -- | 4.31% | 10.93% | -17.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1586 | 1.1586 | -0.67% | -1.09% | -0.10% | 13.24% | 3.46% | 10.37% | -17.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1664 | 1.1664 | -0.71% | 1.20% | 0.57% | 14.17% | 4.15% | 11.12% | -16.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1747 | 1.1747 | -1.25% | 2.83% | -4.67% | 14.93% | 3.61% | 11.91% | -15.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1896 | 1.1896 | 2.75% | 4.92% | -1.57% | -- | 4.73% | 13.33% | -14.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1578 | 1.1578 | -1.16% | 1.24% | -4.20% | -- | 1.13% | 10.30% | -16.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1714 | 1.1714 | 1.63% | 1.47% | -3.08% | 16.38% | 3.26% | 11.59% | -15.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1526 | 1.1526 | 0.89% | -0.99% | -4.63% | -- | 1.60% | 9.80% | -17.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1424 | 1.1424 | 0.76% | -0.85% | -5.48% | 11.72% | 1.82% | 8.83% | -18.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1338 | 1.1338 | -0.86% | -1.27% | -6.19% | 9.62% | 1.77% | 8.01% | -20.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1436 | 1.1436 | -0.94% | -1.53% | -5.38% | -- | 1.86% | 8.95% | -19.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1544 | 1.1544 | -0.83% | -0.04% | 1.68% | 13.41% | 3.91% | 9.97% | -18.69% | -- | -- | | 2024-10-28 | 1.1641 | 1.1641 | 1.03% | 2.03% | 2.54% | -- | 4.78% | 10.90% | -17.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1522 | 1.1522 | 0.33% | 0.70% | -- | -- | 5.64% | 9.76% | -19.86% | -- | -- | | 2024-10-24 | 1.1484 | 1.1484 | -1.12% | 3.15% | -- | 12.16% | 6.46% | 9.40% | -20.36% | -- | -- | | 2024-10-23 | 1.1614 | 1.1614 | 0.56% | 2.93% | -- | -- | 7.67% | 10.64% | -19.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1549 | 1.1549 | 1.23% | 1.96% | 17.02% | -- | 6.54% | 10.02% | -19.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1409 | 1.1409 | -0.29% | -2.34% | 15.60% | 5.80% | 5.25% | 8.69% | -19.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1442 | 1.1442 | 2.78% | -1.35% | 18.37% | -- | 2.35% | 9.00% | -18.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1133 | 1.1133 | -1.33% | -5.61% | 15.31% | -- | -0.87% | 6.06% | -22.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1283 | 1.1283 | -0.39% | -2.66% | 16.86% | -- | 0.52% | 7.49% | -21.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1327 | 1.1327 | -3.04% | -8.08% | 17.32% | -- | -0.15% | 7.91% | -21.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1682 | 1.1682 | 0.72% | -3.34% | 20.99% | -- | 2.98% | 11.29% | -18.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1598 | 1.1598 | -1.67% | -4.04% | -- | 6.97% | 1.56% | 10.49% | -18.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1795 | 1.1795 | 1.76% | -2.41% | -- | -- | 3.74% | 12.37% | -16.91% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1591 | 1.1591 | -5.94% | -4.10% | 18.51% | -- | 1.41% | 10.42% | -18.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2323 | 1.2323 | 1.96% | 1.96% | 24.10% | 15.76% | 7.22% | 17.40% | -13.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2086 | 1.2086 | 6.46% | -- | 18.62% | -- | 5.16% | 15.14% | -13.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1353 | 1.1353 | 3.98% | 15.04% | 14.12% | -- | -1.88% | 8.15% | -17.10% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0918 | 1.0918 | 0.00% | 10.94% | -- | -- | -5.19% | 4.01% | -17.94% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9869 | 0.9869 | 0.28% | 2.22% | -- | -- | -15.81% | -5.98% | -26.05% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9841 | 0.9841 | 1.81% | -- | -2.75% | -12.33% | -16.40% | -6.25% | -26.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9666 | 0.9666 | 0.11% | -- | -4.66% | -- | -17.88% | -7.92% | -27.57% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9655 | 0.9655 | 0.00% | -2.77% | -- | -- | -17.90% | -8.02% | -28.04% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.9781 | 0.9781 | -1.50% | -- | -4.26% | -- | -16.65% | -6.82% | -27.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9930 | 0.9930 | -0.93% | -2.54% | -- | -13.64% | -16.75% | -5.40% | -26.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0023 | 1.0023 | 0.31% | 0.73% | -0.42% | -12.81% | -16.36% | -4.52% | -24.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9992 | 0.9992 | -0.76% | 1.74% | -- | -- | -17.31% | -4.81% | -25.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0069 | 1.0069 | 0.00% | 1.22% | -- | -- | -14.88% | -4.08% | -24.47% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0189 | 1.0189 | 2.40% | -- | -- | -11.41% | -13.65% | -2.93% | -23.00% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9950 | 0.9950 | 1.31% | -- | -2.25% | -14.57% | -15.63% | -5.21% | -25.10% | -- | -- | | 2024-08-28 | 0.9821 | 0.9821 | -1.28% | -1.71% | -- | -- | -15.62% | -6.44% | -26.07% | -- | -- | | 2024-08-27 | 0.9948 | 0.9948 | 0.00% | -- | -- | -15.27% | -14.40% | -5.23% | -25.11% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9992 | 0.9992 | 0.00% | -1.02% | -7.34% | -- | -13.12% | -4.81% | -23.70% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0119 | 1.0119 | -0.19% | -1.09% | -6.17% | -- | -12.95% | -3.60% | -24.41% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0138 | 1.0138 | 0.00% | -0.76% | -- | -- | -13.31% | -3.42% | -26.84% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0095 | 1.0095 | 0.00% | -- | -- | -15.53% | -14.14% | -3.83% | -27.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0231 | 1.0231 | 0.15% | 1.65% | -- | -- | -13.82% | -2.53% | -26.46% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0216 | 1.0216 | -0.05% | -- | -- | -- | -15.18% | -2.68% | -26.47% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0221 | 1.0221 | 0.00% | -0.05% | -3.98% | -- | -14.83% | -2.63% | -24.82% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0065 | 1.0065 | 0.00% | -1.12% | -- | -- | -17.28% | -4.12% | -26.55% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0226 | 1.0226 | -1.13% | -- | -- | -- | -16.42% | -2.58% | -23.72% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0343 | 1.0343 | 0.00% | 1.02% | -- | -- | -15.74% | -1.47% | -22.85% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0179 | 1.0179 | 0.00% | -- | -- | -12.15% | -17.04% | -3.03% | -25.77% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0239 | 1.0239 | 0.00% | -- | -- | -- | -12.17% | -2.46% | -29.87% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0784 | 1.0784 | 0.00% | -- | -3.93% | -2.74% | -7.69% | 2.73% | -27.56% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0842 | 1.0842 | 0.00% | 0.52% | -- | -2.12% | -6.56% | 3.29% | -25.99% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0645 | 1.0645 | 0.00% | -- | -- | -3.57% | -7.39% | 1.41% | -27.73% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0786 | 1.0786 | -0.29% | -- | -- | -- | -8.59% | 2.75% | -27.83% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0817 | 1.0817 | -0.11% | -- | -- | -- | -7.89% | 3.05% | -27.63% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0829 | 1.0829 | 0.00% | -1.55% | -5.25% | -- | -6.82% | 3.16% | -27.55% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1000 | 1.1000 | 0.00% | -- | -- | -- | -5.86% | 4.79% | -29.04% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1225 | 1.1225 | 0.00% | -0.51% | -- | 2.58% | -6.40% | 6.94% | -25.98% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1258 | 1.1258 | 0.00% | -- | -- | -- | -7.48% | 7.25% | -25.93% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1283 | 1.1283 | 0.00% | -1.84% | -- | -- | -3.42% | 7.49% | -26.83% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1499 | 1.1499 | 0.03% | -0.02% | -3.54% | 8.55% | -0.16% | 9.55% | -26.21% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1495 | 1.1495 | 0.00% | -1.31% | -- | -- | -0.25% | 9.51% | -26.24% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1429 | 1.1429 | -0.63% | -- | -- | 8.71% | 1.72% | 8.88% | -27.11% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1501 | 1.1501 | -1.25% | -- | -- | 9.40% | 0.28% | 9.56% | -26.20% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1647 | 1.1647 | 0.00% | -2.36% | 0.52% | 10.79% | 1.13% | 10.96% | -25.26% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1741 | 1.1741 | 0.00% | -- | -- | -- | 1.02% | 11.85% | -25.17% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1929 | 1.1929 | 0.00% | -0.03% | 6.98% | 13.25% | -0.18% | 13.64% | -21.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1933 | 1.1933 | -0.15% | -- | -- | -- | 0.27% | 13.68% | -19.69% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1951 | 1.1951 | 0.34% | 0.44% | -- | -- | 1.91% | 13.85% | -19.57% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.1910 | 1.1910 | 0.00% | -0.09% | -- | -- | 1.56% | 13.46% | -18.90% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1899 | 1.1899 | -0.18% | -- | -- | -- | -0.63% | 13.36% | -18.72% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1921 | 1.1921 | 0.00% | 2.88% | -- | 18.21% | -0.45% | 13.57% | -20.30% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1587 | 1.1587 | 0.00% | 3.91% | 5.06% | -- | -4.02% | 10.38% | -24.75% | 开放申购 | 开放赎回 |
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