|
| 景顺长城成长领航(009376)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 | | 2025-06-05 | 1.4079 | 1.4079 | 1.13% | -- | 1.16% | -- | 5.11% | -- | -11.08% | 限大额 | 开放赎回 | | 2025-06-04 | 1.3921 | 1.3921 | 0.78% | -- | 0.02% | -3.77% | -- | -- | -12.08% | 限大额 | 开放赎回 | | 2025-06-03 | 1.3813 | 1.3813 | 0.00% | -- | -0.75% | -3.11% | 2.68% | -- | -12.76% | 限大额 | 开放赎回 | | 2025-05-22 | 1.3944 | 1.3944 | -0.63% | -- | -- | -3.04% | -- | -- | -6.93% | 限大额 | 开放赎回 | | 2025-05-21 | 1.4033 | 1.4033 | 0.00% | -1.09% | -- | -2.42% | -- | -- | -6.34% | 限大额 | 开放赎回 | | 2025-05-19 | 1.3938 | 1.3938 | 0.00% | -1.66% | 2.90% | -- | -- | -- | -5.57% | 限大额 | 开放赎回 | | 2025-05-14 | 1.4187 | 1.4187 | -0.09% | -- | 2.46% | 5.05% | 4.31% | -- | -1.28% | 限大额 | 开放赎回 | | 2025-05-13 | 1.4200 | 1.4200 | 0.19% | -- | -- | -- | 4.96% | -- | -1.19% | 限大额 | 开放赎回 | | 2025-05-12 | 1.4173 | 1.4173 | 0.85% | 1.83% | -- | 6.31% | -- | -- | -0.33% | 限大额 | 开放赎回 | | 2025-05-09 | 1.4054 | 1.4054 | 0.00% | 0.98% | 5.31% | 7.90% | -- | -- | 4.70% | 限大额 | 开放赎回 | | 2025-04-30 | 1.3918 | 1.3918 | 0.00% | 0.63% | -3.81% | 12.77% | 3.44% | -- | 1.05% | 限大额 | 开放赎回 | | 2025-04-28 | 1.3704 | 1.3704 | -0.30% | -- | -5.29% | 11.04% | 5.12% | -- | 5.12% | 限大额 | 开放赎回 | | 2025-04-25 | 1.3745 | 1.3745 | 0.27% | 1.48% | -4.41% | 10.13% | -- | -- | 8.25% | 限大额 | 开放赎回 | | 2025-04-24 | 1.3708 | 1.3708 | -0.89% | 1.41% | -5.23% | 9.83% | 8.78% | -- | 1.19% | 限大额 | 开放赎回 | | 2025-04-23 | 1.3831 | 1.3831 | 0.00% | 2.25% | -- | 12.26% | 10.76% | -- | 2.09% | 限大额 | 开放赎回 | | 2025-04-18 | 1.3545 | 1.3545 | 0.20% | -- | -9.38% | 10.27% | 7.72% | -- | -4.85% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.3518 | 1.3518 | -0.06% | -0.24% | -8.79% | 10.05% | 7.89% | -- | -2.08% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.3526 | 1.3526 | -1.64% | 1.36% | -8.20% | 11.58% | -- | -- | -2.02% | 限大额 | 开放赎回 | | 2025-04-15 | 1.3752 | 1.3752 | -0.68% | 5.19% | -6.66% | 14.14% | -- | -- | -0.38% | 限大额 | 开放赎回 | | 2025-04-14 | 1.3846 | 1.3846 | 0.00% | -- | -6.03% | 13.31% | -- | -- | -0.24% | 限大额 | 开放赎回 | | 2025-04-10 | 1.3551 | 1.3551 | 1.54% | -- | -8.48% | 15.14% | 7.33% | -- | -6.22% | 限大额 | 开放赎回 | | 2025-04-09 | 1.3345 | 1.3345 | 2.07% | -- | -9.65% | 11.52% | -- | -- | -7.64% | 限大额 | 开放赎回 | | 2025-04-08 | 1.3074 | 1.3074 | 0.00% | -- | -11.48% | -- | 3.27% | -- | -9.52% | 限大额 | 开放赎回 | | 2025-03-31 | 1.4407 | 1.4407 | -0.44% | -0.40% | -- | 17.18% | -- | -- | -4.17% | 限大额 | 开放赎回 | | 2025-03-28 | 1.4470 | 1.4470 | 0.00% | -- | -- | -- | -- | -- | -4.51% | 限大额 | 开放赎回 | | 2025-03-26 | 1.4384 | 1.4384 | 0.03% | -- | -- | -- | -- | -- | -5.92% | 限大额 | 开放赎回 | | 2025-03-25 | 1.4379 | 1.4379 | -0.59% | -3.80% | -- | -- | -- | -- | -5.96% | 限大额 | 开放赎回 | | 2025-03-24 | 1.4465 | 1.4465 | 0.00% | -2.40% | -- | -- | -- | -- | -7.28% | 限大额 | 开放赎回 | | 2025-03-20 | 1.4747 | 1.4747 | 0.00% | -- | -- | -- | -- | -- | -6.86% | 限大额 | 开放赎回 | | 2025-03-18 | 1.4947 | 1.4947 | 0.85% | 1.30% | -- | 18.86% | 5.56% | -- | -5.60% | 限大额 | 开放赎回 | | 2025-03-17 | 1.4821 | 1.4821 | 0.59% | 0.09% | -- | 18.44% | -- | -- | -7.56% | 限大额 | 开放赎回 | | 2025-03-14 | 1.4734 | 1.4734 | 0.00% | -0.24% | 9.10% | -- | -- | -- | -5.40% | 限大额 | 开放赎回 | | 2025-03-12 | 1.4636 | 1.4636 | -0.81% | -- | 9.78% | -- | -- | -- | -9.21% | 限大额 | 开放赎回 | | 2025-03-11 | 1.4755 | 1.4755 | -0.35% | 1.99% | 12.81% | 14.04% | 7.00% | -- | -8.47% | 限大额 | 开放赎回 | | 2025-03-10 | 1.4807 | 1.4807 | 0.25% | 3.86% | 11.71% | -- | 9.40% | -- | -8.26% | 限大额 | 开放赎回 | | 2025-03-07 | 1.4770 | 1.4770 | 0.00% | -- | 13.40% | 15.73% | 10.73% | -- | -9.82% | 限大额 | 开放赎回 | | 2025-03-04 | 1.4467 | 1.4467 | 1.47% | -- | 17.22% | 15.32% | -- | -- | -14.82% | 限大额 | 开放赎回 | | 2025-03-03 | 1.4257 | 1.4257 | 0.00% | -- | 15.52% | 12.29% | -- | -- | -16.95% | 限大额 | 开放赎回 | | 2025-02-21 | 1.4381 | 1.4381 | 0.00% | 6.49% | 15.21% | 13.02% | -- | -- | -16.74% | 限大额 | 开放赎回 | | 2025-02-14 | 1.3505 | 1.3505 | 0.00% | 3.69% | 10.52% | 3.73% | 4.39% | -- | -20.11% | 限大额 | 开放赎回 | | 2025-02-12 | 1.3332 | 1.3332 | 1.93% | 8.27% | 13.28% | -0.77% | 3.06% | -- | -21.79% | 限大额 | 开放赎回 | | 2025-02-11 | 1.3080 | 1.3080 | -1.32% | 5.98% | 11.14% | -4.01% | 1.11% | -- | -23.27% | 限大额 | 开放赎回 | | 2025-02-10 | 1.3255 | 1.3255 | 1.77% | 7.40% | 12.63% | 1.62% | 2.46% | -- | -23.17% | 限大额 | 开放赎回 | | 2025-02-07 | 1.3025 | 1.3025 | 0.00% | 5.53% | 8.06% | 1.20% | 3.48% | -- | -26.72% | 限大额 | 开放赎回 | | 2025-02-05 | 1.2314 | 1.2314 | -0.23% | -0.23% | -- | -2.79% | 10.21% | -- | -30.47% | 限大额 | 开放赎回 | | 2025-01-27 | 1.2342 | 1.2342 | -1.11% | -- | -- | -0.06% | -3.63% | -- | -30.67% | 限大额 | 开放赎回 | | 2025-01-24 | 1.2481 | 1.2481 | 1.30% | 1.60% | -- | 2.80% | -- | -- | -32.95% | 限大额 | 开放赎回 | | 2025-01-23 | 1.2321 | 1.2321 | 0.00% | 1.64% | -- | 1.58% | -3.53% | -- | -33.02% | 限大额 | 开放赎回 | | 2025-01-21 | 1.2482 | 1.2482 | 0.00% | 2.14% | -- | 2.45% | -6.02% | -- | -32.14% | 限大额 | 开放赎回 | | 2025-01-17 | 1.2284 | 1.2284 | 1.34% | 4.38% | -1.84% | 8.22% | -7.25% | -- | -34.17% | 限大额 | 开放赎回 | | 2025-01-16 | 1.2122 | 1.2122 | 0.61% | 1.30% | -- | 6.62% | -11.44% | -- | -34.10% | 限大额 | 开放赎回 | | 2025-01-15 | 1.2048 | 1.2048 | -1.41% | -- | -- | 4.34% | -11.89% | -- | -34.50% | 限大额 | 开放赎回 | | 2025-01-14 | 1.2220 | 1.2220 | 3.45% | 1.38% | -- | 3.66% | -10.74% | -- | -33.56% | 限大额 | 开放赎回 | | 2025-01-13 | 1.1813 | 1.1813 | 0.37% | -0.91% | -- | 1.98% | -13.71% | -- | -36.70% | 限大额 | 开放赎回 | | 2025-01-10 | 1.1769 | 1.1769 | -1.65% | -- | -- | -3.04% | -13.36% | -- | -36.78% | 限大额 | 开放赎回 | | 2025-01-09 | 1.1966 | 1.1966 | 0.00% | -- | -5.53% | -3.68% | -12.54% | -- | -36.49% | 限大额 | 开放赎回 | | 2025-01-07 | 1.2054 | 1.2054 | 1.12% | -1.96% | -5.55% | -19.29% | -14.66% | -- | -36.02% | 限大额 | 开放赎回 | | 2025-01-06 | 1.1921 | 1.1921 | 0.00% | -- | -6.59% | -20.18% | -15.60% | -- | -37.00% | 限大额 | 开放赎回 | | 2024-12-31 | 1.2295 | 1.2295 | 0.00% | -- | -2.43% | -17.68% | -18.52% | -16.79% | -37.95% | 限大额 | 开放赎回 | | 2024-12-18 | 1.2575 | 1.2575 | 0.49% | -2.81% | 1.31% | 7.39% | -16.12% | -14.89% | -34.67% | 限大额 | 开放赎回 | | 2024-12-17 | 1.2514 | 1.2514 | 0.00% | -- | -0.43% | 7.31% | -17.65% | -15.31% | -34.99% | 限大额 | 开放赎回 | | 2024-12-11 | 1.2939 | 1.2939 | 0.00% | 3.14% | -5.05% | -- | -17.34% | -12.43% | -35.37% | 限大额 | 开放赎回 | | 2024-12-09 | 1.2667 | 1.2667 | -0.74% | -0.87% | -2.89% | -- | -18.21% | -14.27% | -36.65% | 限大额 | 开放赎回 | | 2024-12-06 | 1.2762 | 1.2762 | 1.84% | 1.28% | 0.54% | 6.56% | -17.08% | -13.63% | -35.59% | 限大额 | 开放赎回 | | 2024-12-05 | 1.2531 | 1.2531 | -0.11% | 1.29% | -1.08% | 2.76% | -18.16% | -15.19% | -37.83% | 限大额 | 开放赎回 | | 2024-12-04 | 1.2545 | 1.2545 | -1.20% | 0.38% | 1.69% | 3.60% | -19.53% | -15.10% | -37.76% | -- | -- | | 2024-12-03 | 1.2697 | 1.2697 | -0.63% | 3.78% | 4.71% | 5.11% | -19.33% | -14.07% | -37.01% | 限大额 | 开放赎回 | | 2024-12-02 | 1.2778 | 1.2778 | 1.40% | 3.17% | 5.38% | -- | -18.81% | -13.52% | -36.20% | 限大额 | 开放赎回 | | 2024-11-29 | 1.2601 | 1.2601 | 1.86% | 2.67% | 3.08% | 4.66% | -20.51% | -14.72% | -37.44% | 限大额 | 开放赎回 | | 2024-11-28 | 1.2371 | 1.2371 | -1.01% | -2.77% | 0.15% | 5.02% | -22.03% | -16.27% | -37.68% | 限大额 | 开放赎回 | | 2024-11-27 | 1.2497 | 1.2497 | 2.14% | -2.10% | 1.19% | 6.16% | -21.04% | -15.42% | -37.05% | 限大额 | 开放赎回 | | 2024-11-26 | 1.2235 | 1.2235 | -1.21% | -3.65% | -0.93% | -- | -21.77% | -17.19% | -38.37% | 限大额 | 开放赎回 | | 2024-11-25 | 1.2385 | 1.2385 | 0.91% | -0.23% | 0.28% | -- | -20.82% | -16.18% | -38.08% | 限大额 | 开放赎回 | | 2024-11-22 | 1.2273 | 1.2273 | -3.54% | -2.35% | 0.77% | -- | -21.22% | -16.94% | -39.61% | 限大额 | 开放赎回 | | 2024-11-21 | 1.2724 | 1.2724 | -0.32% | -2.27% | 4.43% | 6.47% | -19.43% | -13.88% | -35.67% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2765 | 1.2765 | 0.53% | -5.11% | 5.37% | 7.34% | -19.94% | -13.61% | -35.46% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2698 | 1.2698 | 2.30% | -5.49% | 4.81% | 5.03% | -20.29% | -14.06% | -35.80% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2413 | 1.2413 | -1.23% | -8.91% | 2.46% | -- | -22.08% | -15.99% | -36.42% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2568 | 1.2568 | -3.47% | -3.65% | 8.84% | -- | -21.34% | -14.94% | -35.67% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3020 | 1.3020 | -3.21% | 1.16% | 10.44% | 7.08% | -18.25% | -11.88% | -33.96% | 限大额 | 开放赎回 | | 2024-11-13 | 1.3452 | 1.3452 | 0.13% | 5.97% | 16.13% | -- | -14.50% | -8.96% | -31.76% | 限大额 | 开放赎回 | | 2024-11-12 | 1.3435 | 1.3435 | -1.41% | 6.05% | 15.98% | 9.19% | -14.53% | -9.07% | -31.85% | 限大额 | 开放赎回 | | 2024-11-11 | 1.3627 | 1.3627 | 4.47% | 10.46% | 17.64% | 10.36% | -13.31% | -7.77% | -30.70% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3044 | 1.3044 | 1.34% | 7.57% | -12.87% | -- | -17.75% | -11.72% | -31.60% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2871 | 1.2871 | 1.39% | 4.40% | -13.82% | -- | -18.18% | -12.89% | -32.36% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2694 | 1.2694 | 0.21% | 4.20% | -15.01% | -- | -19.15% | -14.09% | -33.29% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2668 | 1.2668 | 2.68% | 3.62% | -15.18% | 4.48% | -18.33% | -14.26% | -33.43% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2337 | 1.2337 | 1.74% | -0.13% | -17.40% | -0.91% | -20.46% | -16.50% | -35.71% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2126 | 1.2126 | -1.65% | -1.81% | -18.81% | -4.52% | -21.55% | -17.93% | -35.43% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2329 | 1.2329 | 1.21% | 1.55% | -17.45% | -- | -20.79% | -16.56% | -33.62% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2182 | 1.2182 | -0.35% | 0.44% | -18.44% | -0.51% | -21.78% | -17.55% | -34.41% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2225 | 1.2225 | -1.04% | 0.38% | -7.78% | -- | -19.92% | -17.26% | -34.18% | -- | -- | | 2024-10-28 | 1.2353 | 1.2353 | 0.02% | 1.39% | -6.81% | -- | -19.08% | -16.39% | -32.02% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2350 | 1.2350 | 1.72% | 1.94% | -- | -- | -16.48% | -16.42% | -32.98% | -- | -- | | 2024-10-24 | 1.2141 | 1.2141 | 0.10% | 6.96% | 0.96% | -1.72% | -17.81% | -17.83% | -33.54% | -- | -- | | 2024-10-23 | 1.2129 | 1.2129 | -0.41% | 6.68% | -- | -- | -16.53% | -17.91% | -33.60% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2179 | 1.2179 | -0.04% | 5.47% | 4.47% | -- | -17.96% | -17.57% | -33.33% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2184 | 1.2184 | 0.57% | 3.35% | 4.51% | -6.63% | -17.93% | -17.54% | -33.09% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2115 | 1.2115 | 6.73% | 4.58% | 3.46% | -6.94% | -20.02% | -18.01% | -32.56% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1351 | 1.1351 | -0.16% | -6.48% | -2.66% | -11.72% | -26.02% | -23.18% | -36.66% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1369 | 1.1369 | -1.54% | -8.48% | -2.51% | -- | -26.01% | -23.05% | -36.56% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1547 | 1.1547 | -2.05% | -22.87% | -0.98% | -- | -26.11% | -21.85% | -35.56% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1789 | 1.1789 | 1.77% | -21.07% | 1.09% | -- | -24.56% | -20.21% | -32.77% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1584 | 1.1584 | -4.56% | -22.44% | -- | -- | -24.91% | -21.60% | -33.40% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2138 | 1.2138 | -2.29% | -18.73% | -- | -2.40% | -20.53% | -17.85% | -30.63% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2423 | 1.2423 | -6.28% | -16.82% | -- | -- | -18.60% | -15.92% | -29.01% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3256 | 1.3256 | 12.94% | 0.24% | 25.02% | 21.57% | -2.27% | 1.33% | -14.44% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1737 | 1.1737 | 12.67% | -- | 22.10% | -- | -2.51% | 1.09% | -14.84% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0417 | 1.0417 | 6.46% | 13.71% | 12.60% | -- | -12.16% | -10.28% | -25.27% | 限大额 | 开放赎回 | | 2024-09-26 | 0.9785 | 0.9785 | 0.00% | 5.74% | -- | -- | -17.57% | -15.73% | -30.40% | 限大额 | 开放赎回 | | 2024-09-24 | 0.9450 | 0.9450 | 0.00% | 3.12% | -- | -- | -21.23% | -18.61% | -32.78% | 限大额 | 开放赎回 | | 2024-09-20 | 0.9161 | 0.9161 | -1.00% | -0.03% | -1.97% | -- | -22.30% | -21.10% | -34.43% | 限大额 | 开放赎回 | | 2024-09-19 | 0.9254 | 0.9254 | 0.57% | -- | -2.60% | -- | -22.53% | -20.30% | -33.76% | 限大额 | 开放赎回 | | 2024-09-18 | 0.9202 | 0.9202 | 0.41% | -- | -- | -14.44% | -23.72% | -20.75% | -34.13% | 限大额 | 开放赎回 | | 2024-09-13 | 0.9164 | 0.9164 | 0.00% | -2.62% | -- | -- | -25.23% | -21.07% | -36.07% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.9411 | 0.9411 | -1.79% | -2.10% | -- | -- | -25.30% | -18.95% | -35.83% | 限大额 | 开放赎回 | | 2024-09-05 | 0.9583 | 0.9583 | 0.70% | 1.29% | 0.58% | -8.96% | -22.40% | -17.47% | -33.29% | 限大额 | 开放赎回 | | 2024-09-04 | 0.9516 | 0.9516 | 0.24% | 2.80% | -2.74% | -- | -23.20% | -18.04% | -33.76% | 限大额 | 开放赎回 | | 2024-09-03 | 0.9493 | 0.9493 | 0.00% | 2.62% | -2.97% | -10.20% | -22.79% | -18.24% | -33.92% | 限大额 | 开放赎回 | | 2024-08-30 | 0.9613 | 0.9613 | 1.61% | -- | -0.09% | -8.59% | -20.54% | -17.21% | -36.56% | 限大额 | 开放赎回 | | 2024-08-29 | 0.9461 | 0.9461 | 2.20% | -- | -- | -9.68% | -20.30% | -18.52% | -38.21% | -- | -- | | 2024-08-28 | 0.9257 | 0.9257 | 0.06% | -1.43% | -- | -12.16% | -18.61% | -20.27% | -39.54% | -- | -- | | 2024-08-27 | 0.9251 | 0.9251 | 0.00% | -1.01% | -- | -13.02% | -18.54% | -20.33% | -39.58% | 限大额 | 开放赎回 | | 2024-08-21 | 0.9391 | 0.9391 | 0.49% | -1.72% | -8.42% | -- | -18.92% | -19.12% | -38.05% | 限大额 | 开放赎回 | | 2024-08-20 | 0.9345 | 0.9345 | -1.64% | -- | -8.86% | -14.36% | -20.45% | -19.52% | -38.35% | 限大额 | 开放赎回 | | 2024-08-19 | 0.9501 | 0.9501 | 0.00% | -1.74% | -7.34% | -- | -19.12% | -18.17% | -37.14% | 限大额 | 开放赎回 | | 2024-08-14 | 0.9555 | 0.9555 | 0.00% | -- | -- | -10.60% | -20.65% | -17.71% | -38.12% | 限大额 | 开放赎回 | | 2024-08-12 | 0.9669 | 0.9669 | -0.35% | 1.48% | -- | -- | -19.91% | -16.73% | -37.90% | 限大额 | 开放赎回 | | 2024-08-09 | 0.9703 | 0.9703 | 0.00% | -0.83% | -- | -- | -20.82% | -16.43% | -36.04% | 限大额 | 开放赎回 | | 2024-08-05 | 0.9528 | 0.9528 | -2.62% | -- | -- | -9.89% | -23.11% | -17.94% | -38.73% | 限大额 | 开放赎回 | | 2024-08-02 | 0.9784 | 0.9784 | -1.96% | -- | -1.44% | -7.47% | -20.90% | -15.74% | -36.55% | 限大额 | 开放赎回 | | 2024-08-01 | 0.9980 | 0.9980 | 0.00% | -- | -0.91% | -5.62% | -18.86% | -14.05% | -34.71% | 限大额 | 开放赎回 | | 2024-07-30 | 0.9622 | 0.9622 | 0.00% | -- | -- | -9.00% | -21.00% | -17.13% | -37.05% | 限大额 | 开放赎回 | | 2024-07-24 | 0.9708 | 0.9708 | 0.00% | -3.92% | -- | -1.97% | -19.56% | -16.39% | -35.83% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0254 | 1.0254 | 0.23% | -- | -- | 6.23% | -17.17% | -11.69% | -28.79% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0230 | 1.0230 | 1.25% | -- | -4.88% | 3.53% | -17.77% | -11.89% | -29.96% | 限大额 | 开放赎回 | | 2024-07-17 | 1.0104 | 1.0104 | 0.00% | 3.39% | -6.16% | 2.62% | -19.16% | -12.98% | -30.82% | 限大额 | 开放赎回 | | 2024-07-10 | 0.9773 | 0.9773 | 0.00% | -1.31% | -- | -1.50% | -21.64% | -15.83% | -33.71% | -- | -- | | 2024-07-08 | 0.9678 | 0.9678 | 0.00% | -3.91% | -- | -2.72% | -22.79% | -16.65% | -34.49% | 限大额 | 开放赎回 | | 2024-07-03 | 0.9903 | 0.9903 | -0.24% | -- | -6.32% | -- | -21.72% | -14.71% | -28.58% | 限大额 | 开放赎回 | | 2024-07-02 | 0.9927 | 0.9927 | -1.44% | -2.97% | -- | -- | -21.41% | -14.50% | -28.40% | 限大额 | 开放赎回 | | 2024-07-01 | 1.0072 | 1.0072 | 0.00% | -- | -- | -4.36% | -20.26% | -13.25% | -28.06% | 限大额 | 开放赎回 | | 2024-06-25 | 1.0231 | 1.0231 | 0.00% | -4.87% | -2.77% | -- | -17.96% | -11.89% | -25.85% | 限大额 | 开放赎回 | | 2024-06-18 | 1.0755 | 1.0755 | -0.11% | -- | -- | -3.34% | -16.20% | -7.37% | -18.82% | 限大额 | 开放赎回 | | 2024-06-17 | 1.0767 | 1.0767 | 0.00% | -- | -- | -- | -16.11% | -7.27% | -16.85% | 限大额 | 开放赎回 | | 2024-06-12 | 1.0666 | 1.0666 | 0.00% | 1.33% | -- | -- | -15.24% | -8.14% | -18.61% | 限大额 | 开放赎回 |
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