|
| 景顺长城中小盘A(260115)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 | | 2025-01-09 | 1.4510 | 2.3350 | 0.00% | 2.76% | 1.19% | 0.69% | 5.30% | 2.76% | -25.67% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4160 | 2.3000 | 0.78% | -- | -1.32% | -4.32% | 1.65% | 0.28% | -27.46% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4050 | 2.2890 | 0.00% | -- | -2.09% | -5.07% | 0.86% | -0.50% | -27.35% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4120 | 2.2960 | 0.00% | -- | -1.53% | -4.59% | -0.91% | 0.00% | -26.95% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4530 | 2.3370 | 0.00% | 1.18% | 2.40% | 4.91% | 4.46% | 1.96% | -22.51% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4510 | 2.3350 | 0.00% | 1.61% | 4.09% | 12.57% | -0.55% | 1.82% | -23.51% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4360 | 2.3200 | -0.35% | -- | -1.10% | 15.25% | -0.42% | 0.77% | -22.13% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4410 | 2.3250 | 0.91% | -- | -0.48% | 15.46% | -1.23% | 1.12% | -23.43% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4280 | 2.3120 | 0.21% | -1.65% | 0.28% | 15.72% | -1.59% | 0.21% | -24.12% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4250 | 2.3090 | 0.00% | -- | -1.45% | 16.04% | -2.26% | 0.00% | -24.28% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4520 | 2.3360 | 0.00% | 2.18% | -2.48% | -- | -2.55% | 1.89% | -23.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4340 | 2.3180 | -0.07% | 0.00% | -3.24% | -- | -2.71% | 0.63% | -23.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4350 | 2.3190 | 1.49% | 0.84% | -2.25% | 15.63% | -2.31% | 0.70% | -21.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4140 | 2.2980 | -0.49% | 0.57% | -4.20% | 12.22% | -3.08% | -0.77% | -24.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4210 | 2.3050 | -0.84% | 0.14% | -2.07% | 12.96% | -4.44% | -0.28% | -23.93% | -- | -- | | 2024-12-03 | 1.4330 | 2.3170 | -0.07% | 2.72% | -0.42% | 13.37% | -4.08% | 0.56% | -23.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4340 | 2.3180 | 0.77% | 2.87% | -0.35% | -- | -4.02% | 0.63% | -23.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4230 | 2.3070 | 1.21% | 1.21% | -1.45% | 14.67% | -5.82% | -0.14% | -23.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4060 | 2.2900 | -0.92% | -3.10% | -2.77% | 14.22% | -7.13% | -1.33% | -24.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4190 | 2.3030 | 1.72% | -2.27% | -1.32% | 15.37% | -5.78% | -0.42% | -24.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3950 | 2.2790 | 0.07% | -3.66% | -2.99% | -- | -7.37% | -2.11% | -25.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3940 | 2.2780 | -0.85% | -2.11% | -3.06% | -- | -7.44% | -2.18% | -25.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4060 | 2.2900 | -3.10% | -2.77% | -2.50% | -- | -6.64% | -1.33% | -24.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4510 | 2.3350 | -0.07% | -0.62% | 1.75% | 16.08% | -4.85% | 1.82% | -21.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4520 | 2.3360 | 0.28% | -2.35% | 2.18% | -- | -5.71% | 1.89% | -21.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4480 | 2.3320 | 1.69% | -2.95% | 1.90% | 13.66% | -4.99% | 1.61% | -21.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4240 | 2.3080 | -1.52% | -4.37% | 0.21% | -- | -6.56% | -0.07% | -21.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4460 | 2.3300 | -0.96% | -2.43% | 3.36% | -- | -5.30% | 1.47% | -20.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4600 | 2.3440 | -1.82% | -1.95% | 1.46% | 14.96% | -3.63% | 2.46% | -18.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4870 | 2.3710 | -0.34% | 1.29% | 5.91% | -- | -1.26% | 4.35% | -17.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4920 | 2.3760 | 0.20% | 1.08% | 6.27% | 16.47% | -0.80% | 4.70% | -16.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4890 | 2.3730 | 0.47% | 2.62% | 6.05% | 16.51% | -1.00% | 4.49% | -16.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4820 | 2.3660 | -0.47% | 2.99% | -3.83% | -- | -2.31% | 4.00% | -14.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4890 | 2.3730 | 1.43% | 2.69% | 0.61% | -- | -1.97% | 4.49% | -14.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4680 | 2.3520 | -0.54% | 1.38% | -0.81% | 14.06% | -3.48% | 3.02% | -15.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4760 | 2.3600 | 1.72% | 2.22% | -0.27% | 15.58% | -1.27% | 3.58% | -14.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4510 | 2.3350 | 0.83% | 0.35% | -1.96% | -- | -2.94% | 1.82% | -16.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4390 | 2.3230 | -0.76% | 0.07% | -2.77% | 9.10% | -3.87% | 0.98% | -16.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4500 | 2.3340 | 0.14% | 1.61% | -2.03% | 9.19% | -3.40% | 1.75% | -14.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4480 | 2.3320 | 0.28% | 0.35% | -2.16% | 12.68% | -5.17% | 1.61% | -14.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4440 | 2.3280 | -0.14% | 0.14% | 4.26% | 10.65% | -4.05% | 1.33% | -14.96% | -- | -- | | 2024-10-28 | 1.4460 | 2.3300 | 0.56% | 1.40% | 4.40% | -- | -3.92% | 1.47% | -13.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4380 | 2.3220 | 0.77% | 1.20% | 11.56% | -- | -2.04% | 0.91% | -16.40% | -- | -- | | 2024-10-24 | 1.4270 | 2.3110 | -1.11% | 3.86% | 11.48% | 10.62% | -1.99% | 0.14% | -16.99% | -- | -- | | 2024-10-23 | 1.4430 | 2.3270 | 0.07% | 4.04% | -- | -- | -0.14% | 1.26% | -16.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4420 | 2.3260 | 1.12% | 3.07% | 15.73% | -- | -1.77% | 1.19% | -16.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4260 | 2.3100 | 0.35% | -0.90% | 14.45% | 5.55% | -2.86% | 0.07% | -17.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4210 | 2.3050 | 3.42% | 1.21% | 15.15% | -- | -5.71% | -0.28% | -17.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3740 | 2.2580 | -0.94% | -5.57% | 11.89% | 2.00% | -9.55% | -3.58% | -20.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3870 | 2.2710 | -0.86% | -3.75% | 12.95% | -- | -8.51% | -2.67% | -20.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3990 | 2.2830 | -2.78% | -9.21% | 13.93% | -- | -8.50% | -1.82% | -19.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4390 | 2.3230 | 2.49% | -2.77% | 17.18% | -- | -5.89% | 0.98% | -17.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4040 | 2.2880 | -3.51% | -5.14% | -- | 3.01% | -8.12% | -1.47% | -20.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4550 | 2.3390 | 0.97% | -1.69% | -- | 8.34% | -4.40% | 2.11% | -17.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4410 | 2.3250 | -6.49% | -2.64% | -- | -- | -5.94% | 1.12% | -18.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5410 | 2.4250 | 4.12% | 4.12% | 24.17% | -- | 0.92% | 8.14% | -12.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4800 | 2.3640 | 6.86% | -- | 16.90% | -- | -3.08% | 3.86% | -15.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3850 | 2.2690 | 4.06% | 11.16% | 12.60% | -- | -8.28% | -2.81% | -21.57% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3310 | 2.2150 | 3.26% | 6.65% | -- | -- | -11.09% | -6.60% | -26.01% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2890 | 2.1730 | 0.70% | 4.46% | -- | -5.71% | -14.01% | -9.54% | -28.35% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2800 | 2.1640 | 0.00% | 4.23% | -- | -- | -14.72% | -10.18% | -28.85% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2460 | 2.1300 | -0.16% | 1.47% | -- | -- | -15.47% | -12.56% | -31.31% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2480 | 2.1320 | 1.13% | -- | -2.04% | -11.24% | -15.62% | -12.42% | -31.20% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2340 | 2.1180 | 0.49% | -- | -- | -13.77% | -17.07% | -13.40% | -31.97% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2280 | 2.1120 | 0.00% | -1.05% | -- | -- | -17.86% | -13.82% | -34.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2410 | 2.1250 | -1.51% | -1.97% | -3.57% | -- | -18.52% | -12.91% | -33.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2600 | 2.1440 | 0.16% | 1.53% | -1.33% | -- | -17.59% | -11.58% | -32.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2580 | 2.1420 | -0.47% | 2.19% | -- | -- | -18.26% | -11.72% | -32.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2640 | 2.1480 | 0.00% | 2.76% | -- | -- | -17.06% | -11.30% | -32.41% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2660 | 2.1500 | 2.01% | -- | -1.48% | -10.72% | -17.09% | -11.16% | -32.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2410 | 2.1250 | 0.81% | -- | -4.90% | -- | -17.98% | -12.91% | -33.14% | -- | -- | | 2024-08-28 | 1.2310 | 2.1150 | 0.08% | -1.52% | -- | -13.06% | -16.66% | -13.61% | -33.67% | -- | -- | | 2024-08-27 | 1.2300 | 2.1140 | 0.00% | -- | -- | -14.41% | -16.10% | -13.68% | -33.73% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2500 | 2.1340 | 0.00% | -1.57% | -7.48% | -- | -16.16% | -12.28% | -30.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2740 | 2.1580 | 0.00% | -0.55% | -5.70% | -- | -15.18% | -10.60% | -30.84% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2700 | 2.1540 | 0.00% | -- | -- | -- | -17.32% | -10.88% | -32.52% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2810 | 2.1650 | 0.23% | 0.31% | -- | -- | -16.27% | -10.11% | -32.26% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2780 | 2.1620 | 0.00% | -- | -- | -- | -18.02% | -10.32% | -31.58% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2870 | 2.1710 | 0.78% | 0.16% | -- | -- | -18.44% | -9.68% | -29.90% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2770 | 2.1610 | 0.00% | -2.15% | -- | -10.82% | -19.07% | -10.39% | -30.64% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3190 | 2.2030 | -0.68% | -- | -- | -7.89% | -16.09% | -7.44% | -25.06% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3280 | 2.2120 | 3.35% | 2.95% | -- | -7.26% | -15.84% | -6.81% | -24.55% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2850 | 2.1690 | -1.53% | -- | -- | -10.27% | -17.79% | -9.82% | -26.99% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3050 | 2.1890 | 0.00% | -- | -- | -8.36% | -16.51% | -8.42% | -25.81% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2900 | 2.1740 | 0.00% | -4.23% | -- | -- | -17.57% | -9.47% | -28.73% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3510 | 2.2350 | 0.00% | -- | -3.91% | -2.88% | -15.93% | -5.19% | -25.03% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3470 | 2.2310 | 0.00% | 0.30% | -5.47% | -3.65% | -16.65% | -5.47% | -24.50% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3630 | 2.2470 | 1.49% | 3.26% | -- | -- | -15.34% | -4.35% | -22.38% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3430 | 2.2270 | 0.00% | 1.21% | -- | -- | -15.75% | -5.75% | -23.52% | -- | -- | | 2024-07-04 | 1.3200 | 2.2040 | -0.53% | -- | -- | -6.25% | -19.71% | -7.37% | -23.03% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3270 | 2.2110 | -1.34% | -- | -- | -5.75% | -19.28% | -6.88% | -22.62% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3450 | 2.2290 | 0.00% | -1.61% | -4.75% | -- | -18.14% | -5.61% | -21.57% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3670 | 2.2510 | 0.00% | -4.47% | -3.66% | -- | -27.82% | -4.07% | -20.98% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4060 | 2.2900 | -1.75% | -1.06% | -- | -0.71% | -27.23% | -1.33% | -17.39% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4310 | 2.3150 | 0.42% | -- | -- | 0.35% | -25.35% | 0.42% | -15.92% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4250 | 2.3090 | 0.00% | -- | -- | -- | -25.67% | 0.00% | -15.68% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4210 | 2.3050 | 0.00% | -- | -- | -- | -24.05% | -0.28% | -17.00% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4120 | 2.2960 | -0.42% | -0.49% | -1.40% | 0.50% | -22.25% | -0.91% | -17.76% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4180 | 2.3020 | 0.00% | -- | -0.98% | 0.93% | -21.87% | -0.49% | -17.08% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4160 | 2.3000 | -1.46% | -- | 0.85% | -- | -21.33% | -0.63% | -17.19% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4370 | 2.3210 | 1.27% | -- | 2.35% | -- | -20.17% | 0.84% | -15.92% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4190 | 2.3030 | 0.00% | -- | -- | -- | -20.73% | -0.42% | -14.52% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4440 | 2.3280 | 0.00% | -- | -- | -- | -20.40% | 1.33% | -12.00% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4710 | 2.3550 | 0.00% | -- | -- | -- | -17.87% | 3.23% | -10.14% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4510 | 2.3350 | 0.00% | 1.33% | 3.05% | 11.27% | -21.44% | 1.82% | -10.87% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4320 | 2.3160 | 0.56% | 4.53% | 3.02% | 11.27% | -23.55% | 0.49% | -14.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4240 | 2.3080 | 1.42% | -- | 2.45% | -- | -23.97% | -0.07% | -16.09% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4040 | 2.2880 | 1.45% | 0.93% | -- | 4.62% | -24.19% | -1.47% | -19.59% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3840 | 2.2680 | 0.00% | -1.14% | -- | 1.47% | -25.47% | -2.88% | -20.41% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3700 | 2.2540 | 0.00% | -- | -- | 3.55% | -27.55% | -3.86% | -21.22% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3910 | 2.2750 | -0.64% | -- | -1.77% | 2.66% | -28.26% | -2.39% | -21.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4000 | 2.2840 | 0.14% | -- | -1.82% | 1.89% | -27.20% | -1.75% | -20.05% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3980 | 2.2820 | 0.00% | -- | -- | 2.64% | -27.15% | -1.89% | -20.16% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4080 | 2.2920 | 0.00% | 3.99% | -0.35% | -0.49% | -26.28% | -1.19% | -19.27% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4170 | 2.3010 | 1.94% | -- | 0.28% | -1.46% | -24.55% | -0.56% | -17.81% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3900 | 2.2740 | 0.00% | -- | -1.07% | -3.34% | -25.03% | -2.46% | -19.75% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3540 | 2.2380 | 0.00% | -- | -- | -2.66% | -28.28% | -4.98% | -22.14% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4160 | 2.3000 | -0.70% | -- | 6.39% | -2.95% | -19.73% | -0.63% | -16.16% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4260 | 2.3100 | 0.00% | -0.63% | -- | -1.72% | -19.16% | 0.07% | -16.85% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4350 | 2.3190 | 0.63% | 0.63% | -- | -3.69% | -17.58% | 0.70% | -14.68% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4260 | 2.3100 | 1.13% | 0.92% | -- | -3.26% | -18.42% | 0.07% | -18.37% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4100 | 2.2940 | -1.12% | 0.36% | 8.13% | -3.95% | -18.21% | -1.05% | -20.56% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4260 | 2.3100 | 0.35% | -- | 11.76% | -2.93% | -19.44% | 0.07% | -19.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4210 | 2.3050 | -0.35% | -- | 16.67% | -2.60% | -19.76% | -0.28% | -19.94% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4260 | 2.3100 | 0.92% | -- | 15.00% | -4.10% | -19.48% | 0.07% | -19.25% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4130 | 2.2970 | 0.57% | -- | -- | -5.42% | -21.46% | -0.84% | -20.53% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4050 | 2.2890 | 0.00% | -- | -- | -7.02% | -20.44% | -1.40% | -18.27% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3430 | 2.2270 | 0.52% | -- | -0.89% | -11.93% | -23.91% | -5.75% | -24.21% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3360 | 2.2200 | 0.38% | -- | -1.40% | -13.25% | -24.43% | -6.25% | -24.60% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3310 | 2.2150 | 0.00% | -- | -1.77% | -12.66% | -23.68% | -6.60% | -24.89% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3040 | 2.1880 | 2.19% | 4.07% | -6.39% | -14.15% | -25.23% | -8.49% | -19.80% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2760 | 2.1600 | 4.76% | -0.85% | -8.40% | -16.11% | -26.75% | -10.46% | -21.53% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2180 | 2.1020 | -1.77% | -- | -12.56% | -18.53% | -30.52% | -14.53% | -25.09% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2400 | 2.1240 | 0.00% | -7.60% | -12.98% | -15.99% | -28.65% | -12.98% | -27.32% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2530 | 2.1370 | -2.64% | -- | -12.87% | -16.52% | -26.08% | -12.07% | -23.27% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2870 | 2.1710 | 0.00% | -2.72% | -10.50% | -15.72% | -24.69% | -9.68% | -21.19% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3420 | 2.2260 | -1.61% | -0.96% | -2.54% | -9.45% | -20.21% | -5.82% | -21.20% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3640 | 2.2480 | 0.00% | -0.73% | -6.51% | -7.08% | -18.91% | -4.28% | -21.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3230 | 2.2070 | 1.22% | -5.30% | -8.76% | -8.44% | -21.34% | -7.16% | -25.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3070 | 2.1910 | -3.54% | -6.31% | -9.86% | -10.97% | -22.29% | -8.28% | -26.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3550 | 2.2390 | -1.38% | -2.59% | -7.13% | -8.88% | -18.86% | -4.91% | -22.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3740 | 2.2580 | 0.88% | -1.36% | -5.31% | -8.83% | -16.17% | -3.58% | -22.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3620 | 2.2460 | -2.51% | -0.58% | -6.58% | -10.34% | -16.29% | -4.42% | -21.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3970 | 2.2810 | 0.14% | 1.38% | -4.18% | -7.85% | -14.03% | -1.96% | -19.16% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3950 | 2.2790 | 0.29% | 1.82% | -4.32% | -8.76% | -12.76% | -2.11% | -19.27% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3910 | 2.2750 | -0.14% | -0.14% | -6.46% | -9.56% | -13.17% | -2.39% | -20.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3930 | 2.2770 | 1.68% | -1.21% | -6.51% | -8.84% | -12.66% | -2.25% | -19.25% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3700 | 2.2540 | -0.58% | -3.18% | -7.06% | -9.99% | -15.17% | -3.86% | -21.26% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3780 | 2.2620 | 0.58% | -3.30% | -6.51% | -10.05% | -14.14% | -3.30% | -20.80% | 开放申购 | 开放赎回 |
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