|
| 景顺长城核心中景一年持有(010027)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 | | 2025-01-24 | 0.6634 | 0.6634 | 1.22% | -- | 0.64% | -0.48% | 12.92% | 2.60% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6554 | 0.6554 | 0.00% | -- | -- | -2.83% | 13.14% | 1.36% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6665 | 0.6665 | 0.00% | 2.46% | 2.70% | 0.00% | 13.29% | 3.08% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6448 | 0.6448 | -0.88% | -- | -- | -2.52% | 7.27% | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6505 | 0.6505 | 2.23% | 0.14% | -- | -4.84% | 8.78% | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6363 | 0.6363 | 0.00% | -1.61% | -- | -5.84% | 6.40% | -1.59% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6463 | 0.6463 | 0.00% | -0.05% | -2.11% | -3.98% | 8.93% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6496 | 0.6496 | 0.45% | -0.88% | -0.34% | -8.43% | 8.72% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6467 | 0.6467 | 0.00% | -- | -0.78% | -8.84% | 8.23% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6466 | 0.6466 | -1.34% | -- | 0.09% | -8.85% | 7.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6554 | 0.6554 | 0.00% | -0.58% | 2.10% | -7.61% | 8.08% | 8.46% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6567 | 0.6567 | 0.00% | 1.19% | 1.51% | -1.97% | 10.28% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6592 | 0.6592 | 0.00% | 0.83% | 3.00% | -- | 11.69% | 9.08% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.6490 | 0.6490 | 0.00% | -- | -0.54% | 5.22% | 10.52% | 7.40% | -27.97% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6555 | 0.6555 | 0.26% | -- | 1.91% | -- | 11.40% | 8.47% | -28.82% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6538 | 0.6538 | 0.00% | -- | 1.24% | 8.97% | 10.81% | 8.19% | -29.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6602 | 0.6602 | 1.29% | 2.20% | -0.36% | 10.18% | 11.67% | 9.25% | -30.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6518 | 0.6518 | 0.85% | 1.54% | -2.07% | 6.73% | 8.92% | 7.86% | -30.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6463 | 0.6463 | -0.58% | 1.17% | -4.38% | 5.17% | 8.57% | 6.95% | -32.39% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6501 | 0.6501 | -0.23% | 0.49% | -2.68% | 5.64% | 7.45% | 7.58% | -31.99% | -- | -- | | 2024-12-03 | 0.6516 | 0.6516 | 0.87% | 1.56% | -1.76% | 4.19% | 6.40% | 7.83% | -31.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6460 | 0.6460 | 0.64% | 0.78% | -2.61% | -- | 5.49% | 6.90% | -32.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6419 | 0.6419 | 0.49% | 0.30% | -3.56% | 3.62% | 4.05% | 6.22% | -33.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6388 | 0.6388 | -1.25% | -1.96% | -5.03% | 3.90% | 2.73% | 5.71% | -32.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6469 | 0.6469 | 0.83% | -0.86% | -3.35% | 4.52% | 4.42% | 7.05% | -32.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6416 | 0.6416 | 0.09% | -1.43% | -4.14% | -- | 3.40% | 6.17% | -32.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6410 | 0.6410 | 0.16% | -0.34% | -4.23% | -- | 3.30% | 6.07% | -32.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6400 | 0.6400 | -1.78% | -0.90% | -4.69% | -- | 2.83% | 5.91% | -33.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6516 | 0.6516 | -0.14% | 0.37% | -2.24% | 6.47% | 3.74% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6525 | 0.6525 | 0.25% | -0.59% | -2.14% | -- | 3.93% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6509 | 0.6509 | 1.20% | 0.00% | -2.38% | 4.90% | 4.19% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6432 | 0.6432 | -0.40% | -2.15% | -3.54% | -- | 2.96% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6458 | 0.6458 | -0.52% | -2.54% | -2.37% | -- | 1.80% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6492 | 0.6492 | -1.10% | -3.13% | -5.03% | 6.65% | 4.12% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6564 | 0.6564 | 0.84% | -1.38% | -2.87% | -- | 5.02% | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6509 | 0.6509 | -0.97% | -3.70% | -3.68% | 6.23% | 4.08% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6573 | 0.6573 | -0.80% | -1.60% | -2.74% | 7.56% | 5.10% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6626 | 0.6626 | -1.13% | -0.11% | -7.99% | -- | 5.38% | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6702 | 0.6702 | 0.69% | 1.59% | -5.53% | -- | 6.16% | 10.91% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6656 | 0.6656 | -1.52% | 0.17% | -6.17% | -- | 4.54% | 10.14% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6759 | 0.6759 | 1.18% | 1.55% | -4.72% | 11.66% | 6.73% | 11.85% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6680 | 0.6680 | 0.71% | -0.68% | -5.84% | -- | 5.48% | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6633 | 0.6633 | 0.55% | -0.90% | -6.50% | 5.81% | 5.84% | 9.76% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6597 | 0.6597 | -0.72% | -1.04% | -7.01% | 5.13% | 5.18% | 9.17% | -30.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6645 | 0.6645 | -0.17% | -1.48% | -6.33% | -- | 5.04% | 9.96% | -30.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6656 | 0.6656 | -1.04% | -0.88% | -0.64% | 8.51% | 6.24% | 10.14% | -29.99% | -- | -- | | 2024-10-28 | 0.6726 | 0.6726 | 0.49% | 0.92% | 0.40% | -- | 7.36% | 11.30% | -28.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6693 | 0.6693 | 0.41% | 0.37% | 5.19% | -- | 8.78% | 10.76% | -29.07% | -- | -- | | 2024-10-24 | 0.6666 | 0.6666 | -1.17% | 2.36% | -- | 7.03% | 8.36% | 10.31% | -27.83% | -- | -- | | 2024-10-23 | 0.6745 | 0.6745 | 0.45% | 2.51% | -- | -- | 9.16% | 11.62% | -26.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6715 | 0.6715 | 0.75% | 1.51% | 8.87% | -- | 7.56% | 11.12% | -27.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6665 | 0.6665 | -0.04% | -2.50% | 8.06% | 3.59% | 6.76% | 10.29% | -28.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6668 | 0.6668 | 2.40% | -1.33% | -- | -- | 3.99% | 10.34% | -26.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6512 | 0.6512 | -1.03% | -5.24% | 8.53% | -- | 0.56% | 7.76% | -28.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6580 | 0.6580 | -0.53% | -2.24% | 9.67% | -- | 2.05% | 8.89% | -27.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6615 | 0.6615 | -3.23% | -8.14% | 10.25% | -- | 1.94% | 9.47% | -26.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6836 | 0.6836 | 1.15% | -3.64% | 13.93% | -- | 5.35% | 13.12% | -23.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6758 | 0.6758 | -1.66% | -4.74% | -- | -- | 3.56% | 11.83% | -23.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6872 | 0.6872 | 2.09% | -3.13% | -- | 6.13% | 6.07% | 13.72% | -21.79% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6731 | 0.6731 | -6.53% | -5.12% | 12.33% | -- | 2.90% | 11.39% | -23.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7201 | 0.7201 | 1.51% | 1.51% | 17.91% | 10.28% | 9.44% | 19.16% | -18.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7094 | 0.7094 | 5.90% | -- | 13.07% | -- | 7.81% | 17.39% | -21.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6699 | 0.6699 | 2.86% | 8.61% | 8.24% | -- | 1.42% | 10.86% | -24.94% | -- | -- | | 2024-09-26 | 0.6513 | 0.6513 | 2.36% | 6.35% | -- | -1.48% | -0.72% | 7.78% | -27.63% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6363 | 0.6363 | 0.00% | -- | -- | -4.19% | -3.43% | 5.30% | -29.29% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6168 | 0.6168 | 0.72% | 2.80% | -- | -- | -6.42% | 2.07% | -31.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6124 | 0.6124 | 0.00% | -- | -1.31% | -9.54% | -7.70% | 1.34% | -31.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6000 | 0.6000 | 0.00% | -1.75% | -- | -- | -9.05% | -0.71% | -34.36% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.5992 | 0.5992 | -1.88% | -- | -1.95% | -- | -9.13% | -0.84% | -35.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6107 | 0.6107 | -0.62% | -2.66% | -- | -11.12% | -8.47% | 1.06% | -32.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6145 | 0.6145 | -0.15% | -0.81% | 1.52% | -9.62% | -8.30% | 1.69% | -30.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6154 | 0.6154 | -1.60% | 0.10% | -- | -- | -8.61% | 1.84% | -30.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6254 | 0.6254 | 0.00% | 1.05% | -- | -8.82% | -5.90% | 3.49% | -29.60% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6274 | 0.6274 | 1.28% | -- | -- | -8.58% | -5.48% | 3.82% | -30.48% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6195 | 0.6195 | 0.76% | -- | 0.99% | -11.06% | -5.98% | 2.52% | -31.78% | -- | -- | | 2024-08-28 | 0.6148 | 0.6148 | -0.66% | 0.46% | -- | -11.19% | -4.93% | 1.74% | -32.30% | -- | -- | | 2024-08-27 | 0.6189 | 0.6189 | 0.00% | -- | -- | -10.87% | -3.58% | 2.42% | -31.85% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6120 | 0.6120 | 0.00% | 0.54% | -4.88% | -- | -5.61% | 1.27% | -31.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6205 | 0.6205 | 0.00% | 1.27% | -3.56% | -- | -5.41% | 2.68% | -32.77% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6087 | 0.6087 | 0.00% | -- | -- | -- | -9.04% | 0.73% | -34.87% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6127 | 0.6127 | 0.26% | 1.22% | -- | -- | -9.07% | 1.39% | -34.66% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6111 | 0.6111 | 0.00% | -- | -- | -- | -10.22% | 1.13% | -33.50% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6053 | 0.6053 | 0.00% | -1.32% | -- | -- | -11.92% | 0.17% | -34.39% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6269 | 0.6269 | -0.10% | -- | -- | -- | -8.87% | 3.74% | -28.08% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6275 | 0.6275 | 0.00% | 0.75% | -- | -- | -9.06% | 3.84% | -28.01% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6134 | 0.6134 | 0.00% | -- | -- | -8.21% | -11.00% | 1.51% | -30.90% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6228 | 0.6228 | 0.00% | -- | -- | -- | -6.58% | 3.06% | -32.52% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6434 | 0.6434 | 0.00% | -- | -4.96% | -- | -4.01% | 6.47% | -30.91% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6475 | 0.6475 | 0.00% | -1.67% | -- | -0.37% | -2.44% | 7.15% | -31.47% | -- | -- | | 2024-07-08 | 0.6530 | 0.6530 | 0.00% | -- | -- | 0.62% | -1.61% | 8.06% | -31.05% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6574 | 0.6574 | -0.17% | -- | -- | -- | -3.17% | 8.79% | -30.04% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6585 | 0.6585 | -0.77% | -0.39% | -3.99% | -- | -2.80% | 8.97% | -29.92% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6636 | 0.6636 | 0.00% | -0.08% | -2.91% | -- | -0.97% | 9.81% | -29.38% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6611 | 0.6611 | -0.45% | -2.35% | -- | -- | -0.02% | 9.40% | -32.04% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6641 | 0.6641 | 0.00% | -- | -- | -- | 0.00% | 9.90% | -31.73% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6770 | 0.6770 | 0.00% | -0.37% | -- | 5.35% | -0.13% | 12.03% | -28.61% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6691 | 0.6691 | 0.00% | -- | -- | -- | -2.11% | 10.72% | -28.65% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6795 | 0.6795 | 0.00% | -0.06% | -- | 5.35% | 2.13% | 12.44% | -29.70% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6871 | 0.6871 | 1.06% | 0.12% | 0.64% | 7.04% | 4.57% | 13.70% | -29.38% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6799 | 0.6799 | 0.00% | -2.38% | -- | -- | 3.14% | 12.51% | -30.12% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6859 | 0.6859 | 0.35% | -1.22% | -- | 8.96% | 3.44% | 13.50% | -29.38% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6835 | 0.6835 | -0.41% | -- | -- | 8.58% | 5.89% | 13.11% | -30.19% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6863 | 0.6863 | -1.46% | -- | -- | 9.02% | 4.70% | 13.57% | -28.98% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6965 | 0.6965 | 0.61% | 0.78% | 4.22% | 10.64% | 6.29% | 15.26% | -27.93% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6923 | 0.6923 | -0.30% | -- | 4.06% | 11.82% | 4.86% | 14.56% | -28.36% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6944 | 0.6944 | 0.00% | -- | 4.37% | -- | 5.18% | 14.91% | -28.19% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6911 | 0.6911 | 0.00% | -1.14% | 5.66% | -- | 2.69% | 14.36% | -26.38% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6991 | 0.6991 | 0.00% | 2.16% | -- | -- | 3.99% | 15.69% | -22.69% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7028 | 0.7028 | 0.00% | 2.94% | -- | -- | 6.42% | 16.30% | -21.17% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6843 | 0.6843 | 0.00% | -- | 5.44% | -- | 1.20% | 13.24% | -23.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6843 | 0.6843 | 0.23% | -- | -- | -- | 1.83% | 13.24% | -23.81% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6827 | 0.6827 | 0.00% | 2.15% | -- | 15.71% | 1.59% | 12.97% | -25.87% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6683 | 0.6683 | 0.45% | 2.17% | 4.23% | -- | -2.32% | 10.59% | -28.74% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6653 | 0.6653 | 0.00% | -- | -- | 12.36% | -2.13% | 10.09% | -29.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6456 | 0.6456 | -1.30% | -1.96% | -- | 11.44% | -6.37% | 6.83% | -30.95% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6541 | 0.6541 | 0.00% | -- | -- | 13.95% | -5.13% | 8.24% | -29.52% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6664 | 0.6664 | -0.12% | -- | 3.25% | 12.72% | -6.55% | 10.28% | -26.84% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6672 | 0.6672 | 1.32% | 2.66% | -- | 13.72% | -6.65% | 10.41% | -26.75% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6585 | 0.6585 | 0.00% | -- | -- | 9.60% | -6.60% | 8.97% | -27.71% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6499 | 0.6499 | 0.00% | -- | 0.14% | 9.74% | -8.37% | 7.55% | -28.81% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6490 | 0.6490 | 0.00% | 0.36% | 0.00% | 10.00% | -8.63% | 7.40% | -30.38% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6467 | 0.6467 | 0.86% | -- | 2.73% | 6.65% | -9.16% | 7.02% | -31.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6412 | 0.6412 | 0.00% | -- | 1.86% | 5.74% | -8.71% | 6.11% | -29.75% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6313 | 0.6313 | 0.00% | -- | -- | 6.01% | -9.40% | 4.47% | -30.82% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6471 | 0.6471 | 0.00% | -- | -- | 9.57% | -7.48% | 7.08% | -30.40% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6426 | 0.6426 | -0.43% | -0.37% | 5.00% | 9.21% | -7.26% | 6.34% | -30.88% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6454 | 0.6454 | 0.00% | -0.71% | -- | 9.69% | -6.86% | 6.80% | -32.38% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6450 | 0.6450 | -0.77% | -- | -- | 8.62% | -8.51% | 6.74% | -30.99% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6500 | 0.6500 | 0.15% | 1.83% | -- | 9.63% | -7.80% | 7.56% | -30.68% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6490 | 0.6490 | 1.15% | 3.10% | -- | 9.78% | -9.61% | 7.40% | -28.88% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6416 | 0.6416 | -0.05% | 1.92% | -- | 7.98% | -11.48% | 6.17% | -33.59% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6419 | 0.6419 | 0.00% | 3.68% | 8.80% | 7.27% | -12.61% | 6.22% | -33.56% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6383 | 0.6383 | 1.40% | -- | 12.50% | 5.50% | -12.99% | 5.63% | -34.30% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6295 | 0.6295 | 0.00% | -- | -- | 2.79% | -14.34% | 4.17% | -38.13% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6295 | 0.6295 | 1.68% | -- | -- | 2.04% | -12.80% | 4.17% | -36.63% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6191 | 0.6191 | 0.00% | -- | 4.56% | -0.43% | -14.24% | 2.45% | -37.67% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6159 | 0.6159 | 0.64% | -- | 4.69% | -1.90% | -17.05% | 1.92% | -43.18% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6120 | 0.6120 | 0.00% | -- | 4.03% | -2.03% | -16.12% | 1.27% | -43.54% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5900 | 0.5900 | 3.56% | 2.40% | -1.26% | -7.33% | -20.71% | -2.37% | -44.15% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5697 | 0.5697 | 0.41% | -- | -4.65% | -10.04% | -24.89% | -5.73% | -46.07% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5674 | 0.5674 | 0.00% | -4.17% | -6.11% | -9.22% | -26.07% | -6.11% | -47.38% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5720 | 0.5720 | -0.73% | -2.64% | -5.67% | -8.80% | -24.40% | -5.35% | -44.88% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5762 | 0.5762 | 0.00% | -0.54% | -4.98% | -8.92% | -24.30% | -4.65% | -44.48% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5921 | 0.5921 | -1.10% | 0.65% | 0.29% | -3.66% | -22.35% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5987 | 0.5987 | 1.91% | 1.27% | 0.94% | -2.70% | -21.48% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5875 | 0.5875 | 1.42% | 0.14% | -0.46% | -4.50% | -22.95% | -2.78% | -45.65% | 开放申购 | 开放赎回 |
|