|
| 景顺长城产业趋势(010289)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 | | 2024-06-26 | 0.5504 | 0.5504 | 0.86% | -1.99% | 1.31% | -- | -14.68% | -6.31% | -45.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5457 | 0.5457 | 0.00% | -- | 0.44% | -- | -16.30% | -7.11% | -45.55% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5616 | 0.5616 | 0.00% | 2.26% | -- | -- | -15.79% | -4.41% | -43.07% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5636 | 0.5636 | 1.15% | -- | -- | -- | -15.72% | -4.07% | -42.31% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5572 | 0.5572 | 0.00% | -- | -- | -- | -15.02% | -5.16% | -44.01% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5492 | 0.5492 | 0.00% | -- | -- | -2.31% | -15.49% | -6.52% | -44.81% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5520 | 0.5520 | 0.00% | 1.43% | -1.95% | 0.64% | -14.35% | -6.04% | -44.74% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5442 | 0.5442 | 0.00% | -1.41% | -- | -- | -15.85% | -7.37% | -45.15% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5443 | 0.5443 | -1.09% | -- | -0.20% | 2.60% | -15.73% | -7.35% | -45.14% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5503 | 0.5503 | 1.29% | -2.43% | 0.90% | -0.54% | -14.80% | -6.33% | -44.94% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5433 | 0.5433 | -1.58% | -- | -- | -- | -15.99% | -7.52% | -44.44% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5520 | 0.5520 | 0.00% | -- | 6.11% | -- | -15.05% | -6.04% | -43.49% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5640 | 0.5640 | 0.00% | 1.37% | 9.18% | 7.74% | -13.46% | -4.00% | -42.45% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5571 | 0.5571 | 0.00% | 0.29% | -- | -- | -14.33% | -5.17% | -41.77% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5564 | 0.5564 | 0.00% | -1.17% | -- | -- | -13.37% | -5.29% | -41.20% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5619 | 0.5619 | 1.15% | -- | -- | -- | -12.92% | -4.36% | -40.98% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5555 | 0.5555 | -1.33% | -- | -- | -- | -14.77% | -5.45% | -41.65% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5630 | 0.5630 | 0.00% | -- | 4.20% | -- | -13.77% | -4.17% | -40.86% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5630 | 0.5630 | 0.00% | 0.41% | 4.20% | 12.98% | -13.77% | -4.17% | -41.68% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5607 | 0.5607 | 2.81% | 8.56% | 2.47% | -- | -15.31% | -4.56% | -42.68% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5454 | 0.5454 | 2.29% | 5.57% | -- | 6.50% | -16.50% | -7.17% | -43.85% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5332 | 0.5332 | 0.00% | 1.29% | -- | 1.87% | -18.23% | -9.24% | -45.37% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5202 | 0.5202 | 0.72% | -- | -- | 1.30% | -21.81% | -11.46% | -46.71% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5165 | 0.5165 | -0.02% | -- | -- | 1.85% | -22.37% | -12.09% | -46.63% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5166 | 0.5166 | -1.86% | -- | -- | -2.31% | -23.39% | -12.07% | -46.47% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5264 | 0.5264 | 0.10% | -- | -- | -1.15% | -22.55% | -10.40% | -44.91% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5259 | 0.5259 | 0.00% | -- | -- | -0.34% | -22.74% | -10.49% | -44.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5403 | 0.5403 | 0.00% | 0.06% | -2.31% | -6.99% | -20.63% | -8.03% | -44.45% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5539 | 0.5539 | 1.22% | -- | 0.14% | -6.81% | -18.57% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5472 | 0.5472 | 0.00% | -- | -- | -7.94% | -19.10% | -6.86% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5400 | 0.5400 | 0.00% | -- | -2.40% | -6.98% | -20.00% | -8.09% | -43.51% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5622 | 0.5622 | 0.90% | -- | -- | -7.44% | -17.93% | -4.31% | -41.46% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5572 | 0.5572 | 1.79% | 0.22% | -- | -8.28% | -18.66% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5474 | 0.5474 | 1.50% | -1.03% | -- | -9.43% | -20.94% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5393 | 0.5393 | -1.68% | -- | -- | -10.59% | -22.28% | -8.20% | -44.25% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5485 | 0.5485 | 0.00% | 3.39% | 10.07% | -9.28% | -22.34% | -6.64% | -43.30% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5560 | 0.5560 | 0.52% | 2.83% | 18.07% | -8.90% | -20.97% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5531 | 0.5531 | 0.00% | -- | -- | -10.27% | -21.42% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5305 | 0.5305 | -4.12% | -- | 3.59% | -14.55% | -23.87% | -9.70% | -45.58% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5533 | 0.5533 | 2.33% | 5.69% | 8.05% | -10.86% | -20.31% | -5.82% | -43.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5407 | 0.5407 | 0.00% | 2.68% | 5.58% | -12.30% | -22.31% | -7.97% | -44.54% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5299 | 0.5299 | 0.00% | -- | 4.50% | -14.20% | -24.43% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5235 | 0.5235 | -0.59% | -- | -1.00% | -16.12% | -26.04% | -10.89% | -48.20% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5266 | 0.5266 | 0.00% | -- | -0.42% | -15.06% | -24.83% | -10.37% | -47.90% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4983 | 0.4983 | 7.02% | 2.15% | -11.68% | -20.07% | -29.87% | -15.18% | -50.32% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4656 | 0.4656 | -1.13% | -- | -17.48% | -23.71% | -35.17% | -20.75% | -53.58% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4709 | 0.4709 | 0.00% | -8.05% | -19.85% | -21.70% | -34.66% | -19.85% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4762 | 0.4762 | -2.38% | -- | -19.89% | -22.11% | -33.24% | -18.94% | -52.10% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4878 | 0.4878 | 0.00% | -5.00% | -17.93% | -20.70% | -32.34% | -16.97% | -50.93% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5121 | 0.5121 | -2.16% | -3.16% | -11.34% | -13.60% | -29.15% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5234 | 0.5234 | 0.00% | -1.71% | -10.27% | -11.24% | -27.59% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5135 | 0.5135 | 1.26% | -5.35% | -11.50% | -11.45% | -28.96% | -12.60% | -48.85% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5071 | 0.5071 | -4.10% | -6.53% | -12.60% | -13.41% | -29.84% | -13.69% | -49.49% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5288 | 0.5288 | -0.69% | -3.24% | -10.52% | -10.62% | -26.78% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5325 | 0.5325 | 0.91% | -3.16% | -9.97% | -11.10% | -25.57% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5277 | 0.5277 | -2.73% | -3.37% | -11.33% | -13.15% | -26.48% | -10.18% | -47.22% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5425 | 0.5425 | 0.00% | -1.35% | -8.84% | -10.74% | -24.72% | -7.66% | -45.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5425 | 0.5425 | -0.73% | -1.45% | -8.84% | -12.32% | -23.91% | -7.66% | -45.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5465 | 0.5465 | -0.62% | -3.14% | -10.03% | -12.76% | -22.33% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5499 | 0.5499 | 0.70% | -4.66% | -9.48% | -11.36% | -21.93% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5461 | 0.5461 | -0.69% | -5.99% | -9.65% | -11.66% | -22.89% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5499 | 0.5499 | -0.11% | -6.40% | -9.02% | -11.52% | -22.45% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5505 | 0.5505 | -2.43% | -7.39% | -8.92% | -11.57% | -21.97% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5642 | 0.5642 | -2.18% | -5.08% | -6.36% | -9.37% | -20.47% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5768 | 0.5768 | -0.71% | -1.70% | -5.49% | -7.34% | -17.10% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5809 | 0.5809 | -1.12% | 0.07% | -5.76% | -6.68% | -16.25% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5875 | 0.5875 | -1.16% | 1.71% | -4.69% | -5.62% | -14.82% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5944 | 0.5944 | 1.30% | 2.45% | -3.48% | -4.51% | -13.94% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5868 | 0.5868 | 1.09% | -0.49% | -5.48% | -5.73% | -14.96% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5805 | 0.5805 | 0.50% | -0.80% | -6.48% | -6.54% | -15.92% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5776 | 0.5776 | -0.98% | -2.27% | -6.31% | -6.66% | -15.32% | -16.72% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5833 | 0.5833 | 0.53% | -1.39% | -5.39% | -6.40% | -13.99% | -15.90% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5802 | 0.5802 | -1.61% | -2.50% | -6.06% | -7.14% | -14.50% | -16.35% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5897 | 0.5897 | 0.77% | -1.34% | -5.33% | -4.07% | -12.47% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5852 | 0.5852 | -0.98% | -2.95% | -6.23% | -5.67% | -12.99% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5910 | 0.5910 | -0.08% | -2.70% | -4.68% | -5.52% | -13.36% | -14.79% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5915 | 0.5915 | -0.60% | -2.63% | -4.60% | -5.95% | -14.06% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5951 | 0.5951 | -0.44% | -1.54% | -4.62% | -5.58% | -13.72% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5977 | 0.5977 | -0.88% | -0.91% | -3.32% | -5.16% | -13.80% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6030 | 0.6030 | -0.72% | -0.26% | -2.14% | -4.62% | -12.46% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6074 | 0.6074 | -0.02% | 0.81% | -1.11% | -4.54% | -12.07% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6075 | 0.6075 | 0.51% | -0.46% | -1.09% | -5.08% | -12.55% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6044 | 0.6044 | 0.20% | -1.95% | -2.89% | -5.39% | -12.18% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6032 | 0.6032 | -0.23% | -2.60% | -2.77% | -5.07% | -12.31% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6046 | 0.6046 | 0.35% | -1.82% | -3.02% | -6.74% | -12.39% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6025 | 0.6025 | -1.28% | -2.95% | -1.28% | -6.50% | -11.98% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6103 | 0.6103 | -0.99% | -1.68% | 0.00% | -5.86% | -10.55% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6164 | 0.6164 | -0.47% | -0.02% | 1.18% | -4.23% | -10.08% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6193 | 0.6193 | 0.57% | -0.58% | 0.68% | -3.19% | -8.50% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6158 | 0.6158 | -0.81% | -0.29% | 1.47% | -2.98% | -9.23% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6208 | 0.6208 | 0.02% | -0.34% | 2.29% | 0.86% | -6.69% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6207 | 0.6207 | 0.68% | -0.54% | 2.27% | 0.84% | -7.00% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6165 | 0.6165 | -1.03% | -0.56% | 5.13% | -0.84% | -8.05% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6229 | 0.6229 | 0.86% | 0.89% | 7.42% | 1.68% | -7.39% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6176 | 0.6176 | -0.85% | -1.01% | 5.46% | -0.96% | -8.44% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6229 | 0.6229 | -0.19% | 0.76% | 6.37% | 0.76% | -8.56% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6241 | 0.6241 | 0.66% | 1.28% | 6.57% | 0.00% | -8.69% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6200 | 0.6200 | 0.42% | 0.94% | 2.04% | -2.01% | -9.46% | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6174 | 0.6174 | -1.04% | -0.32% | 1.58% | -1.14% | -9.88% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6239 | 0.6239 | 0.92% | 0.24% | 0.84% | -1.09% | -9.57% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6182 | 0.6182 | 0.32% | -0.35% | -0.08% | -3.00% | -8.91% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6162 | 0.6162 | 0.33% | -1.15% | -0.40% | -3.63% | -9.83% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6142 | 0.6142 | -0.84% | 0.64% | -0.65% | -5.17% | -8.14% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6194 | 0.6194 | -0.48% | 2.99% | -0.34% | -4.12% | -8.26% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6224 | 0.6224 | 0.32% | 2.17% | -0.02% | -4.00% | -8.32% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6204 | 0.6204 | -0.48% | 1.47% | -0.34% | -4.76% | -9.23% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6234 | 0.6234 | 2.15% | 1.35% | 0.14% | -4.55% | -9.36% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6103 | 0.6103 | 1.48% | 0.56% | -1.96% | -6.24% | -9.50% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6014 | 0.6014 | -1.28% | 1.47% | -3.39% | -7.35% | -10.61% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6092 | 0.6092 | -0.36% | 3.31% | -2.14% | -6.32% | -8.51% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6114 | 0.6114 | -0.60% | 4.26% | -1.78% | -6.38% | -6.18% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6151 | 0.6151 | 1.35% | 6.07% | -1.19% | -5.18% | -6.09% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6069 | 0.6069 | 2.40% | 3.64% | -2.29% | -5.75% | -8.25% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5927 | 0.5927 | 0.51% | 0.19% | -4.22% | -8.42% | -11.55% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5897 | 0.5897 | 0.56% | -1.55% | -5.38% | -9.15% | -11.18% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5864 | 0.5864 | 1.12% | -3.49% | -6.15% | -7.77% | -12.08% | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5799 | 0.5799 | -0.97% | -4.59% | -7.19% | -9.06% | -14.14% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5856 | 0.5856 | -1.01% | -5.35% | -5.61% | -8.13% | -13.23% | -15.57% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.5916 | 0.5916 | -1.24% | -5.56% | -5.42% | -7.79% | -12.00% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5990 | 0.5990 | -1.42% | -3.45% | -4.75% | -7.09% | -11.98% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6076 | 0.6076 | -0.03% | -1.71% | -3.60% | -6.59% | -10.55% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6078 | 0.6078 | -1.76% | -2.20% | -3.57% | -7.16% | -10.06% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6187 | 0.6187 | -1.23% | -0.61% | -2.14% | -5.44% | -6.68% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6264 | 0.6264 | 0.97% | 0.63% | -1.56% | -2.70% | -5.62% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6204 | 0.6204 | 0.36% | -0.34% | -3.06% | -4.63% | -5.60% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6182 | 0.6182 | -0.53% | -0.69% | -3.22% | -4.32% | -6.28% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6215 | 0.6215 | -0.16% | -0.16% | -2.71% | -3.72% | -9.08% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6225 | 0.6225 | 0.23% | 1.27% | 1.14% | -4.69% | -10.26% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6211 | 0.6211 | 0.37% | 0.11% | 0.91% | -4.70% | -12.15% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6188 | 0.6188 | -0.71% | -1.07% | 0.54% | -4.08% | -10.86% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6232 | 0.6232 | -0.26% | -0.91% | 1.25% | -4.42% | -9.71% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6248 | 0.6248 | 1.64% | -0.87% | 0.19% | -4.17% | -10.29% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6147 | 0.6147 | -0.92% | -2.46% | -0.57% | -5.72% | -11.83% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6204 | 0.6204 | -0.82% | -1.87% | -0.59% | -6.55% | -12.22% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6255 | 0.6255 | -0.54% | -1.70% | 0.22% | -6.21% | -10.69% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6289 | 0.6289 | -0.22% | -1.73% | 0.77% | -5.95% | -10.60% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6303 | 0.6303 | 0.02% | -1.33% | -0.08% | -4.89% | -11.47% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6302 | 0.6302 | -0.32% | -0.82% | -1.11% | -3.89% | -12.67% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6322 | 0.6322 | -0.64% | -2.48% | -1.13% | -3.07% | -12.52% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6363 | 0.6363 | -0.58% | -1.26% | -0.48% | -2.09% | -11.87% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6400 | 0.6400 | 0.19% | -1.28% | 0.09% | -0.67% | -11.36% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6388 | 0.6388 | 0.54% | -0.75% | -1.47% | -0.28% | -10.84% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6354 | 0.6354 | -1.99% | -1.04% | -2.46% | -0.75% | -11.21% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6483 | 0.6483 | 0.61% | 1.34% | -0.73% | 0.59% | -9.44% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6444 | 0.6444 | -0.60% | 1.53% | -1.33% | -1.04% | -9.29% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6483 | 0.6483 | 0.73% | 5.33% | -0.73% | -0.31% | -9.15% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6436 | 0.6436 | 0.23% | 4.57% | -1.03% | 0.26% | -9.90% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6421 | 0.6421 | 0.38% | 3.28% | -1.68% | 0.12% | -11.20% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6397 | 0.6397 | 0.79% | 4.42% | -1.39% | -1.08% | -11.62% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6347 | 0.6347 | 3.12% | 1.78% | -2.16% | -1.43% | -12.94% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6155 | 0.6155 | 0.00% | -0.44% | -5.12% | -4.71% | -14.92% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6155 | 0.6155 | -1.00% | -1.38% | -5.18% | -4.34% | -15.21% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6217 | 0.6217 | 1.49% | -1.74% | -2.22% | -3.87% | -13.29% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6126 | 0.6126 | -1.76% | -1.91% | -3.94% | -5.72% | -16.20% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6236 | 0.6236 | 0.87% | -1.14% | -2.21% | -4.91% | -15.33% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6182 | 0.6182 | -0.95% | -3.00% | -3.06% | -5.14% | -15.49% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6241 | 0.6241 | -1.36% | -2.39% | -3.20% | -3.52% | -16.12% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6327 | 0.6327 | 1.31% | -2.32% | -2.74% | -2.48% | -15.52% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6245 | 0.6245 | -1.00% | -3.33% | -4.61% | -3.89% | -16.60% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6308 | 0.6308 | -1.02% | -2.70% | -3.65% | -3.00% | -16.32% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6373 | 0.6373 | -0.33% | -2.16% | -2.66% | -0.78% | -15.29% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6394 | 0.6394 | -1.28% | -2.10% | -1.71% | -1.22% | -15.33% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6477 | 0.6477 | 0.26% | -0.49% | 0.25% | 0.26% | -12.50% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6460 | 0.6460 | -0.35% | -0.48% | 0.08% | 0.11% | -13.83% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6483 | 0.6483 | -0.48% | -0.31% | 0.43% | -0.54% | -13.46% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6514 | 0.6514 | -0.26% | -0.26% | 0.91% | -0.23% | -13.35% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6531 | 0.6531 | 0.34% | 0.68% | -1.33% | -0.31% | -11.53% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6509 | 0.6509 | 0.28% | 1.09% | -1.26% | -1.69% | -11.26% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6491 | 0.6491 | -0.18% | 0.29% | -1.34% | -1.96% | -11.60% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6503 | 0.6503 | -0.43% | 0.18% | -1.16% | -1.78% | -12.71% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6531 | 0.6531 | 0.68% | 2.72% | -0.73% | -1.36% | -10.96% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6487 | 0.6487 | 0.75% | 1.72% | -0.67% | -2.02% | -13.59% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6439 | 0.6439 | -0.51% | 1.02% | -1.20% | -2.45% | -14.17% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6472 | 0.6472 | -0.29% | 0.87% | 0.33% | -0.92% | -14.11% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6491 | 0.6491 | 2.09% | 0.68% | -0.44% | -0.46% | -13.56% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6358 | 0.6358 | -0.30% | -2.26% | -2.48% | -3.09% | -15.92% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6377 | 0.6377 | 0.05% | -2.60% | -2.19% | -4.15% | -15.93% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6374 | 0.6374 | -0.65% | -2.58% | -3.99% | -5.32% | -16.57% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6416 | 0.6416 | -0.48% | -0.34% | -3.79% | -4.85% | -14.94% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6447 | 0.6447 | -0.89% | -0.89% | -3.59% | -5.15% | -14.78% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6505 | 0.6505 | -0.64% | 0.68% | -2.72% | -4.44% | -13.69% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6547 | 0.6547 | 0.06% | 1.43% | -0.15% | -3.35% | -13.53% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6543 | 0.6543 | 1.63% | 0.83% | 0.32% | -2.84% | -12.37% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6438 | 0.6438 | -1.03% | -1.38% | -0.94% | -4.64% | -13.26% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6505 | 0.6505 | 0.68% | -1.72% | 0.96% | -4.44% | -13.53% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6461 | 0.6461 | 0.09% | -1.99% | 0.28% | -5.64% | -15.64% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6455 | 0.6455 | -0.52% | -1.88% | 0.83% | -6.41% | -15.67% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6489 | 0.6489 | -0.60% | -0.41% | 0.68% | -5.67% | -14.89% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6528 | 0.6528 | -1.37% | -0.05% | 0.25% | -4.49% | -15.08% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6619 | 0.6619 | 0.41% | 1.57% | 1.78% | -3.16% | -14.16% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6592 | 0.6592 | 0.20% | 2.19% | 1.37% | -3.16% | -13.77% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6579 | 0.6579 | 0.97% | 0.90% | 1.73% | -2.76% | -14.76% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6516 | 0.6516 | -0.23% | -0.06% | 1.20% | -3.67% | -14.58% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6531 | 0.6531 | 0.21% | 0.17% | 1.11% | -3.37% | -16.14% | -5.84% | -- | 开放申购 | 开放赎回 |
|