|
| 景顺长城品质长青A(010350)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 | | 2025-07-02 | 1.2401 | 1.2401 | -1.54% | -- | 10.29% | 5.27% | 38.48% | -- | 30.81% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2595 | 1.2595 | 0.28% | -- | 12.02% | -- | -- | -- | 32.86% | -- | -- | | 2025-06-30 | 1.2560 | 1.2560 | 1.46% | 6.58% | 11.70% | -- | -- | -- | 31.40% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.2379 | 1.2379 | 1.66% | 4.56% | -- | 3.50% | -- | -- | 32.55% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2177 | 1.2177 | 0.00% | -- | -- | -- | 37.25% | -- | 33.08% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1785 | 1.1785 | -0.46% | -1.59% | -- | -- | -- | -- | 31.02% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1839 | 1.1839 | 0.00% | 0.44% | -- | -4.03% | -- | -- | 30.71% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2087 | 1.2087 | 0.00% | -- | -- | -3.18% | -- | -- | 35.52% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1975 | 1.1975 | 1.59% | 0.72% | -- | -1.89% | -- | -- | 36.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1787 | 1.1787 | -0.78% | -- | 3.78% | -- | -- | -- | 36.38% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1880 | 1.1880 | 0.00% | 0.19% | 2.41% | -2.53% | 39.23% | -- | 34.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1831 | 1.1831 | -0.49% | 4.46% | 4.79% | -1.51% | -- | -- | 34.13% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1889 | 1.1889 | 0.00% | 5.74% | 5.31% | -2.33% | -- | -- | 35.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1858 | 1.1858 | 2.89% | -- | 5.21% | -- | 39.04% | -- | 39.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1525 | 1.1525 | 1.76% | 3.82% | 2.25% | -0.24% | -- | -- | 35.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1326 | 1.1326 | 0.73% | -- | 0.49% | -- | -- | -- | 33.20% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1244 | 1.1244 | 0.00% | -- | -0.24% | -- | 33.89% | -- | 33.40% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1101 | 1.1101 | 0.00% | -3.28% | 0.60% | -- | -- | -- | 34.46% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1437 | 1.1437 | -0.36% | -- | -- | -10.03% | -- | -- | 34.14% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1478 | 1.1478 | 0.00% | 0.55% | -- | -9.71% | -- | -- | 34.62% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1362 | 1.1362 | 0.00% | -2.05% | 8.27% | -- | -- | -- | 36.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1415 | 1.1415 | 0.50% | -0.50% | -- | -3.98% | 34.88% | -- | 34.67% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1358 | 1.1358 | -2.09% | -- | -- | -- | 34.29% | -- | 34.00% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1600 | 1.1600 | 2.75% | 2.92% | -- | -1.49% | -- | -- | 37.78% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1290 | 1.1290 | 0.00% | 0.17% | 10.17% | -0.79% | 33.05% | -- | 37.91% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1472 | 1.1472 | 0.00% | 1.78% | -- | 0.81% | 34.47% | -- | 37.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1271 | 1.1271 | 0.00% | 1.99% | -- | -- | -- | -- | 31.45% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1035 | 1.1035 | 0.58% | -- | -- | -- | 32.42% | -- | 30.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0971 | 1.0971 | 0.02% | 4.55% | -6.97% | 0.50% | -- | -- | 35.51% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0969 | 1.0969 | -0.74% | -- | -- | 0.49% | -- | -- | 30.72% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1051 | 1.1051 | 0.00% | -- | -- | 3.67% | 39.78% | -- | 31.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0494 | 1.0494 | 0.00% | -- | -15.94% | 2.29% | 29.67% | -- | 22.21% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0805 | 1.0805 | 0.00% | -- | -11.48% | 9.67% | -- | -- | 25.37% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0248 | 1.0248 | 0.00% | -13.01% | -15.81% | 0.40% | -- | -- | 24.06% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1483 | 1.1483 | -2.52% | -3.99% | -- | -- | 42.42% | -- | 35.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1780 | 1.1780 | 0.00% | -- | -- | -- | 44.60% | -- | 39.43% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1713 | 1.1713 | 0.00% | -- | -- | -- | 44.58% | -- | 40.47% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1960 | 1.1960 | 0.00% | -3.05% | -- | 11.52% | 52.46% | -- | 43.68% | -- | -- | | 2025-03-25 | 1.1793 | 1.1793 | 0.00% | -5.54% | -- | -- | -- | -- | 41.67% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2336 | 1.2336 | 0.00% | -- | 1.91% | 18.07% | -- | -- | 44.29% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2484 | 1.2484 | 0.00% | 2.37% | -- | 21.84% | 52.44% | -- | 46.03% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2206 | 1.2206 | 0.00% | 0.28% | 2.67% | -- | -- | -- | 45.59% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2188 | 1.2188 | -0.06% | -- | 3.50% | -- | 57.23% | -- | 39.72% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2195 | 1.2195 | 1.52% | 5.56% | -- | 17.78% | 56.49% | -- | 39.80% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2012 | 1.2012 | -1.31% | -- | 4.20% | -- | 54.34% | -- | 37.87% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2172 | 1.2172 | -0.44% | -- | 6.96% | 18.59% | 60.03% | -- | 39.55% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2226 | 1.2226 | 0.00% | -- | -- | 19.12% | 58.76% | -- | 33.95% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1553 | 1.1553 | 0.00% | -- | -- | 15.12% | -- | -- | 26.58% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2712 | 1.2712 | 5.01% | 6.93% | -- | 29.34% | 72.48% | -- | 30.98% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2105 | 1.2105 | 0.00% | -- | -- | 22.19% | 64.12% | -- | 23.97% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1888 | 1.1888 | 0.00% | 4.46% | 18.92% | 18.69% | -- | -- | 24.27% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1776 | 1.1776 | 0.00% | -- | -- | 16.17% | -- | -- | 23.10% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1528 | 1.1528 | 1.30% | -- | -- | 14.22% | -- | -- | 20.08% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1380 | 1.1380 | 0.00% | -- | 10.31% | 12.51% | -- | -- | 18.54% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0916 | 1.0916 | 2.40% | 6.40% | -- | 11.25% | 52.58% | -- | 9.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0660 | 1.0660 | 0.00% | -- | -- | 9.31% | 49.01% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0259 | 1.0259 | 0.00% | -- | -- | 14.32% | 43.42% | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9852 | 0.9852 | -1.45% | -- | -- | 8.22% | 33.37% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9997 | 0.9997 | 2.67% | -3.09% | -- | 6.59% | 35.58% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9737 | 0.9737 | 0.00% | -4.30% | -- | 5.16% | 32.05% | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0207 | 1.0207 | 0.00% | -- | -0.91% | 7.31% | 37.75% | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0316 | 1.0316 | 1.39% | -- | 0.51% | 3.33% | 36.36% | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0175 | 1.0175 | 0.00% | -- | -0.87% | 1.91% | 34.49% | -- | -2.89% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0725 | 1.0725 | 1.51% | 2.65% | 9.20% | 16.42% | 37.20% | 34.28% | -0.68% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0565 | 1.0565 | 0.00% | -- | 10.69% | 18.53% | 36.25% | 32.28% | -1.17% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0448 | 1.0448 | 0.00% | -- | 5.46% | 25.60% | 32.56% | 30.82% | -0.71% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0246 | 1.0246 | 0.00% | -1.04% | 6.06% | 22.52% | 28.61% | 28.29% | -3.31% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0354 | 1.0354 | 0.00% | 3.17% | 1.26% | -- | 26.60% | 29.64% | -5.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0301 | 1.0301 | 0.36% | 1.28% | 2.06% | -- | 27.58% | 28.98% | -6.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0264 | 1.0264 | 0.89% | 4.55% | 2.46% | 23.38% | 30.55% | 28.51% | -1.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0173 | 1.0173 | 1.37% | 5.04% | 0.63% | 20.56% | 29.77% | 27.37% | -3.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0036 | 1.0036 | -0.50% | 2.19% | 1.76% | 19.44% | 25.50% | 25.66% | -4.37% | -- | -- | | 2024-12-03 | 1.0086 | 1.0086 | -0.84% | 5.67% | 3.49% | 18.66% | 25.88% | 26.28% | -3.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0171 | 1.0171 | 3.61% | 5.84% | 4.36% | -- | 26.95% | 27.35% | -1.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9817 | 0.9817 | 1.36% | 1.57% | -0.57% | 15.62% | 22.90% | 22.92% | -6.24% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9685 | 0.9685 | -1.38% | -1.46% | -0.73% | 13.75% | 20.71% | 21.26% | -7.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9821 | 0.9821 | 2.89% | -0.87% | 0.49% | 14.82% | 22.26% | 22.97% | -6.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9545 | 0.9545 | -0.68% | -3.03% | -2.33% | -- | 19.35% | 19.51% | -9.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9610 | 0.9610 | -0.57% | -0.53% | -1.67% | -- | 20.16% | 20.32% | -9.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9665 | 0.9665 | -1.66% | -2.07% | -0.54% | -- | 20.00% | 21.01% | -8.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9828 | 0.9828 | -0.80% | -1.88% | 2.19% | 10.80% | 20.10% | 23.05% | -7.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9907 | 0.9907 | 0.65% | -3.79% | 3.51% | -- | 20.60% | 24.04% | -6.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9843 | 0.9843 | 1.88% | -2.90% | 2.84% | 13.26% | 20.41% | 23.24% | -7.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9661 | 0.9661 | -2.11% | -5.52% | 0.94% | 11.13% | 18.19% | 20.96% | -8.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9869 | 0.9869 | -1.47% | -2.22% | 8.40% | -- | 20.18% | 23.57% | -6.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0016 | 1.0016 | -2.73% | -0.98% | 6.79% | 16.96% | 22.65% | 25.41% | -4.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0297 | 1.0297 | 1.58% | 2.78% | 11.21% | -- | 26.12% | 28.93% | -1.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0137 | 1.0137 | -0.86% | 0.28% | 9.48% | 18.76% | 25.14% | 26.92% | -3.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0225 | 1.0225 | 1.31% | 3.68% | 10.43% | 19.93% | 26.23% | 28.02% | -2.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0093 | 1.0093 | -0.22% | 3.56% | -8.33% | -- | 22.99% | 26.37% | -4.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0115 | 1.0115 | 0.97% | 2.78% | 1.31% | -- | 22.49% | 26.65% | -5.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0018 | 1.0018 | -0.90% | 1.47% | 0.34% | -- | 21.30% | 25.43% | -6.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0109 | 1.0109 | 2.50% | 2.39% | 1.25% | 23.80% | 24.66% | 26.57% | -5.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9862 | 0.9862 | 1.19% | 1.09% | -1.22% | -- | 21.62% | 23.48% | -8.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9746 | 0.9746 | -0.97% | -0.28% | -2.38% | 9.07% | 21.88% | 22.03% | -7.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9841 | 0.9841 | -0.32% | 0.30% | -1.43% | 9.81% | 23.00% | 23.22% | -8.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9873 | 0.9873 | 0.00% | 1.24% | -1.11% | -- | 22.35% | 23.62% | -8.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9873 | 0.9873 | 1.20% | 1.61% | 7.18% | 12.14% | 24.08% | 23.62% | -8.16% | -- | -- | | 2024-10-28 | 0.9756 | 0.9756 | -0.17% | 1.45% | 5.91% | -- | 22.61% | 22.15% | -8.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9773 | 0.9773 | -0.40% | 2.11% | -- | -- | 23.96% | 22.37% | -9.67% | -- | -- | | 2024-10-24 | 0.9812 | 0.9812 | 0.62% | 9.34% | -- | 10.52% | 24.98% | 22.85% | -9.35% | -- | -- | | 2024-10-23 | 0.9752 | 0.9752 | 0.36% | 9.57% | -- | -- | 24.35% | 22.10% | -9.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9717 | 0.9717 | 1.04% | 6.73% | 16.81% | 6.16% | 23.32% | 21.66% | -10.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9617 | 0.9617 | 0.48% | 2.54% | 15.61% | 5.18% | 22.05% | 20.41% | -10.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9571 | 0.9571 | 6.65% | 3.37% | 14.45% | -- | 18.12% | 19.84% | -9.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8974 | 0.8974 | 0.83% | -5.29% | 6.20% | -1.49% | 10.32% | 12.36% | -17.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8900 | 0.8900 | -2.24% | -6.43% | 5.33% | -- | 9.42% | 11.43% | -17.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9104 | 0.9104 | -2.93% | -17.32% | 7.74% | -- | 11.19% | 13.99% | -16.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9379 | 0.9379 | 1.30% | -6.06% | 10.99% | -- | 14.55% | 17.43% | -13.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9259 | 0.9259 | -2.28% | -7.26% | -- | -2.34% | 11.69% | 15.93% | -14.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9475 | 0.9475 | -0.39% | -5.10% | -- | -- | 14.49% | 18.63% | -13.16% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9512 | 0.9512 | -4.73% | -4.73% | -- | -- | 14.59% | 19.10% | -12.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9984 | 0.9984 | 10.28% | 10.28% | 32.36% | 23.63% | 31.66% | 37.86% | 0.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9053 | 0.9053 | 8.38% | -- | 15.46% | -- | 19.39% | 25.01% | -7.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8353 | 0.8353 | 3.35% | 10.74% | 7.70% | -- | 10.08% | 15.34% | -13.30% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8082 | 0.8082 | 0.00% | 7.02% | -- | 0.46% | 6.74% | 11.60% | -13.54% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7543 | 0.7543 | -0.12% | -1.55% | -- | -- | -0.74% | 4.16% | -18.93% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7552 | 0.7552 | -0.41% | -- | -4.16% | -9.34% | -1.00% | 4.28% | -18.83% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7583 | 0.7583 | -1.03% | -- | -3.81% | -- | -0.77% | 4.71% | -18.50% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7662 | 0.7662 | 0.00% | 1.58% | -- | -- | -0.62% | 5.80% | -17.60% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.7543 | 0.7543 | -1.41% | -3.80% | -- | -4.03% | -3.81% | 4.16% | -20.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7651 | 0.7651 | 0.42% | -0.62% | 3.34% | -1.06% | -2.39% | 5.65% | -16.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7619 | 0.7619 | -1.14% | -1.31% | -- | -- | -3.39% | 5.21% | -17.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7707 | 0.7707 | 0.00% | -0.63% | -- | -- | -1.33% | 6.42% | -16.05% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7841 | 0.7841 | 1.84% | -- | -- | 2.97% | 0.47% | 8.27% | -14.30% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7699 | 0.7699 | -0.27% | -- | -3.56% | 1.89% | -0.75% | 6.31% | -15.70% | -- | -- | | 2024-08-28 | 0.7720 | 0.7720 | -0.46% | -4.02% | -- | -- | 1.22% | 6.60% | -15.47% | -- | -- | | 2024-08-27 | 0.7756 | 0.7756 | 0.00% | -- | -- | 0.90% | 2.07% | 7.10% | -15.08% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8043 | 0.8043 | 0.00% | 3.58% | -2.99% | -- | 5.54% | 11.06% | -11.94% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7880 | 0.7880 | -0.04% | 1.81% | -4.96% | -- | 2.36% | 8.81% | -16.98% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7883 | 0.7883 | 0.00% | 1.97% | -- | -- | 1.66% | 8.85% | -20.10% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7765 | 0.7765 | 0.00% | -- | -- | 1.19% | -0.64% | 7.22% | -21.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7740 | 0.7740 | 0.12% | 4.54% | -- | -- | -1.60% | 6.88% | -21.06% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7731 | 0.7731 | 0.00% | -- | -- | 0.48% | -3.18% | 6.75% | -21.32% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7404 | 0.7404 | 0.00% | -7.25% | -- | -- | -8.50% | 2.24% | -23.98% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8102 | 0.8102 | -0.30% | -- | -- | -- | -0.21% | 11.88% | -14.06% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8126 | 0.8126 | 0.00% | 0.94% | -- | -- | -0.09% | 12.21% | -13.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7983 | 0.7983 | 0.00% | -3.82% | -- | 4.05% | -1.68% | 10.23% | -17.34% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8050 | 0.8050 | 0.00% | -2.54% | -- | -- | 3.91% | 11.16% | -20.92% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8300 | 0.8300 | 0.11% | -- | -- | 15.87% | 6.18% | 14.61% | -19.95% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8291 | 0.8291 | 0.00% | -- | -0.47% | 15.14% | 6.64% | 14.48% | -20.36% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8260 | 0.8260 | 0.00% | -- | -0.39% | -- | 5.48% | 14.06% | -20.32% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8597 | 0.8597 | 0.00% | 6.53% | -- | -- | 11.36% | 18.71% | -16.03% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8076 | 0.8076 | 0.00% | -- | -- | 11.53% | 5.49% | 11.52% | -21.29% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8070 | 0.8070 | -0.01% | -- | -- | 10.38% | 2.92% | 11.43% | -23.89% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8071 | 0.8071 | -0.60% | 0.32% | -- | 10.40% | 3.24% | 11.45% | -23.88% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8120 | 0.8120 | 0.00% | 2.65% | 7.38% | 9.92% | 4.91% | 12.12% | -23.42% | 开放申购 | 开放赎回 |
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