|
| 景顺长城景气成长A(011167)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 | | 2025-06-17 | 0.9778 | 0.9778 | -0.30% | 0.44% | 2.41% | -- | 3.86% | 2.16% | -16.81% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9807 | 0.9807 | 0.80% | -0.34% | 2.71% | -6.36% | 5.01% | 2.47% | -14.95% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9729 | 0.9729 | -0.93% | -- | 0.54% | -- | -- | 1.65% | -16.37% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9820 | 0.9820 | 0.00% | -- | 0.54% | -6.48% | 5.16% | 2.60% | -16.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9735 | 0.9735 | -1.07% | -- | 1.29% | -7.84% | -- | 1.71% | -16.73% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9840 | 0.9840 | 0.00% | 3.69% | 2.38% | -7.05% | -- | 2.81% | -14.33% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9672 | 0.9672 | 0.00% | 2.41% | 1.13% | -6.43% | -- | 1.06% | -13.53% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9490 | 0.9490 | 0.00% | -0.29% | -0.77% | -- | 3.28% | -0.85% | -12.98% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9444 | 0.9444 | 0.00% | -1.93% | -0.21% | -- | 2.66% | -1.33% | -12.35% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9518 | 0.9518 | -0.84% | -0.31% | -0.22% | -11.67% | 3.34% | -0.55% | -13.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9599 | 0.9599 | -0.32% | -- | -- | -10.92% | 3.06% | 0.29% | -12.81% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9630 | 0.9630 | 0.00% | -- | -- | -10.63% | -- | 0.62% | -12.53% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9553 | 0.9553 | 0.05% | -2.19% | 2.86% | -- | -- | -0.19% | -12.29% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9548 | 0.9548 | 0.00% | -0.66% | 3.07% | -6.58% | -- | -0.24% | -9.99% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9677 | 0.9677 | -0.92% | -- | -- | -- | 4.71% | 1.11% | -9.04% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9767 | 0.9767 | 1.62% | 2.12% | -- | -6.20% | -- | 2.05% | -7.79% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9611 | 0.9611 | 0.00% | 0.49% | 6.80% | -6.26% | 3.04% | 0.42% | -6.30% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9727 | 0.9727 | 0.00% | 1.70% | -- | -5.13% | 5.19% | 1.63% | -4.73% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9564 | 0.9564 | 0.00% | 0.26% | -- | -3.71% | 4.83% | -0.07% | -7.06% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9464 | 0.9464 | -0.29% | -- | -- | -4.71% | 4.64% | -1.12% | -4.65% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9492 | 0.9492 | 0.31% | 2.21% | -5.66% | -6.48% | -- | -0.83% | -0.60% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9463 | 0.9463 | -0.80% | -- | -- | -6.77% | -- | -1.13% | -6.20% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9539 | 0.9539 | 0.00% | 2.97% | -- | -- | 9.72% | -0.33% | -5.44% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9287 | 0.9287 | 0.00% | -- | -11.81% | -- | 2.70% | -2.97% | -12.65% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9264 | 0.9264 | -1.09% | 2.94% | -11.54% | -- | -- | -3.21% | -11.72% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9366 | 0.9366 | 0.00% | -- | -10.57% | -4.88% | -- | -2.14% | -10.74% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8999 | 0.8999 | 0.00% | -- | -14.99% | -6.92% | -- | -5.98% | -16.77% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9949 | 0.9949 | 0.00% | -- | -- | 1.47% | 9.21% | 3.95% | -9.18% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0098 | 1.0098 | 0.00% | -2.67% | -4.42% | 0.63% | 14.07% | 5.51% | -9.21% | -- | -- | | 2025-03-25 | 1.0061 | 1.0061 | 0.00% | -4.46% | -- | 1.21% | -- | 5.12% | -9.54% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0375 | 1.0375 | 0.00% | -- | -1.25% | 2.82% | -- | 8.40% | -7.62% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0531 | 1.0531 | 0.00% | -0.27% | 3.26% | 5.95% | 13.66% | 10.03% | -6.23% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0473 | 1.0473 | 0.00% | -1.07% | 2.48% | -- | -- | 9.42% | -4.78% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0500 | 1.0500 | -0.56% | -- | 0.84% | -- | -- | 9.71% | -7.62% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0559 | 1.0559 | -0.04% | 2.15% | -- | 2.73% | 16.30% | 10.32% | -7.11% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0563 | 1.0563 | -0.22% | 3.34% | 2.50% | -- | 17.73% | 10.36% | -7.27% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0586 | 1.0586 | -0.26% | -- | 3.25% | 3.44% | 19.66% | 10.60% | -8.18% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0614 | 1.0614 | 0.00% | 0.46% | -- | 3.71% | 19.39% | 10.90% | -9.53% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0337 | 1.0337 | 1.13% | -- | 4.08% | 2.09% | 16.28% | 8.00% | -11.89% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0222 | 1.0222 | 0.00% | -- | 2.92% | -0.27% | 15.79% | 6.80% | -13.97% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0565 | 1.0565 | 0.00% | 0.56% | 6.37% | 4.45% | -- | 10.39% | -12.10% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0776 | 1.0776 | 2.57% | 5.44% | -- | 4.88% | -- | 12.59% | -8.78% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0506 | 1.0506 | 0.00% | -- | -- | 2.98% | 26.70% | 9.77% | -11.39% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0199 | 1.0199 | 0.00% | -- | -- | 3.99% | -- | 6.56% | -13.98% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0220 | 1.0220 | 0.00% | -0.32% | 2.83% | -0.58% | -- | 6.78% | -10.74% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0413 | 1.0413 | 0.00% | 6.43% | 9.01% | -1.55% | -- | 8.80% | -9.74% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0305 | 1.0305 | 0.51% | 3.76% | 7.88% | -0.97% | -- | 7.67% | -11.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0253 | 1.0253 | 0.00% | 3.23% | 6.12% | 0.20% | -- | 7.13% | -13.24% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9784 | 0.9784 | -1.49% | -1.49% | -- | -3.87% | 31.04% | 2.23% | -16.51% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9932 | 0.9932 | -2.15% | -- | -1.03% | 1.37% | 18.21% | 3.77% | -16.00% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0150 | 1.0150 | 0.00% | -- | 2.06% | 4.77% | -- | 6.05% | -17.95% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9847 | 0.9847 | -0.93% | -- | -- | 7.54% | 9.89% | 2.88% | -20.42% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9939 | 0.9939 | 3.65% | 2.87% | -- | 6.17% | 10.49% | 3.84% | -19.67% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9589 | 0.9589 | 0.39% | 2.00% | -- | 4.58% | 6.60% | 0.19% | -24.25% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9552 | 0.9552 | -1.20% | -- | -- | -0.21% | 6.38% | -0.20% | -23.75% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9668 | 0.9668 | 0.00% | 1.01% | -4.60% | -0.13% | 6.20% | 1.01% | -23.57% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9662 | 0.9662 | 2.78% | -1.46% | -5.59% | -6.02% | 3.54% | 0.95% | -23.62% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9401 | 0.9401 | 0.00% | -- | -8.14% | -8.56% | 0.74% | -1.78% | -26.14% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9571 | 0.9571 | -2.39% | -- | -7.34% | -6.90% | -1.38% | 0.00% | -28.12% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9805 | 0.9805 | 0.00% | -1.41% | -3.94% | -4.63% | 0.80% | 1.03% | -26.36% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0035 | 1.0035 | 0.00% | -0.55% | -0.79% | 7.49% | 4.93% | 3.40% | -23.15% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9941 | 0.9941 | -0.04% | 0.01% | -0.41% | -- | 3.54% | 2.43% | -25.07% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9945 | 0.9945 | 0.00% | -- | -0.36% | 16.01% | 3.83% | 2.47% | -25.04% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0090 | 1.0090 | 0.00% | -- | -1.10% | 21.06% | 4.85% | 3.97% | -22.71% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9940 | 0.9940 | 0.00% | -3.29% | 1.35% | 18.85% | 3.36% | 2.42% | -25.11% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0278 | 1.0278 | 0.00% | 1.51% | -4.94% | -- | 3.49% | 5.91% | -25.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0134 | 1.0134 | -0.98% | -1.89% | -2.61% | 20.72% | 3.38% | 4.42% | -26.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0234 | 1.0234 | 0.48% | 0.26% | 0.45% | 21.29% | 3.55% | 5.45% | -25.29% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0185 | 1.0185 | 0.59% | 1.13% | 0.07% | 18.56% | 3.54% | 4.95% | -27.18% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0125 | 1.0125 | -1.22% | 0.10% | 3.22% | 17.55% | 1.04% | 4.33% | -27.61% | -- | -- | | 2024-12-03 | 1.0250 | 1.0250 | -0.76% | 4.20% | 6.47% | 18.21% | 1.74% | 5.62% | -26.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0329 | 1.0329 | 1.20% | 3.48% | 7.29% | -- | 2.52% | 6.43% | -25.62% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0207 | 1.0207 | 1.35% | 2.26% | 5.11% | 17.60% | 1.09% | 5.17% | -27.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0071 | 1.0071 | -0.43% | -1.99% | 2.52% | 17.26% | -0.54% | 3.77% | -27.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0115 | 1.0115 | 2.83% | -0.85% | 3.24% | 17.72% | 0.83% | 4.23% | -26.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9837 | 0.9837 | -1.45% | -2.03% | 0.40% | -- | -0.25% | 1.36% | -28.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9982 | 0.9982 | 0.01% | 1.77% | 1.88% | -- | 1.22% | 2.86% | -27.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9981 | 0.9981 | -2.86% | 0.19% | 2.18% | -- | 0.98% | 2.84% | -28.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0275 | 1.0275 | 0.72% | -0.05% | 4.83% | 17.34% | 2.60% | 5.87% | -24.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0202 | 1.0202 | 1.60% | -3.99% | 5.61% | 17.27% | 0.79% | 5.12% | -25.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0041 | 1.0041 | 2.38% | -5.07% | 3.94% | 13.96% | -0.30% | 3.46% | -26.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9808 | 0.9808 | -1.55% | -9.29% | 1.53% | -- | -2.62% | 1.06% | -27.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9962 | 0.9962 | -3.09% | -4.27% | 8.79% | 12.77% | -1.08% | 2.65% | -26.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0280 | 1.0280 | -3.26% | 0.46% | 9.82% | 16.54% | 2.55% | 5.93% | -25.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0626 | 1.0626 | 0.46% | 4.30% | 15.89% | -- | 7.00% | 9.49% | -23.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0577 | 1.0577 | -2.17% | 3.92% | 15.36% | 19.04% | 6.89% | 8.99% | -23.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0812 | 1.0812 | 3.90% | 10.23% | 17.92% | 21.33% | 9.26% | 11.41% | -21.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0406 | 1.0406 | 1.69% | 8.09% | 2.09% | -- | 3.33% | 7.22% | -22.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0233 | 1.0233 | 0.44% | 3.84% | -0.47% | -- | 2.35% | 5.44% | -22.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0188 | 1.0188 | 0.10% | 4.99% | -0.90% | -- | 2.34% | 4.98% | -23.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0178 | 1.0178 | 3.76% | 4.81% | -1.00% | -- | 3.84% | 4.87% | -23.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9809 | 0.9809 | 1.89% | -0.14% | -4.59% | -- | 0.07% | 1.07% | -27.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9627 | 0.9627 | -2.31% | -1.75% | -6.36% | 3.78% | -1.96% | -0.80% | -27.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9855 | 0.9855 | 1.56% | 1.72% | -4.14% | 6.17% | -0.20% | 1.55% | -25.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9704 | 0.9704 | -0.07% | -0.70% | -5.61% | -- | -2.23% | -0.01% | -26.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9711 | 0.9711 | -1.14% | -0.58% | 4.02% | 7.57% | -0.60% | 0.06% | -26.49% | -- | -- | | 2024-10-28 | 0.9823 | 0.9823 | 0.26% | 0.21% | 5.22% | -- | 0.54% | 1.22% | -24.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9798 | 0.9798 | 1.14% | 1.43% | -- | -- | 2.80% | 0.96% | -25.38% | -- | -- | | 2024-10-24 | 0.9688 | 0.9688 | -0.86% | 6.43% | 13.01% | 7.11% | 1.72% | -0.17% | -25.08% | -- | -- | | 2024-10-23 | 0.9772 | 0.9772 | 0.04% | 7.08% | -- | -- | 4.34% | 0.69% | -24.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9768 | 0.9768 | -0.35% | 6.67% | 17.19% | -- | 2.71% | 0.65% | -24.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9802 | 0.9802 | 1.47% | 4.71% | 17.60% | 3.11% | 3.07% | 1.00% | -23.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9660 | 0.9660 | 6.12% | 5.36% | 15.50% | -- | -1.07% | -0.46% | -24.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9103 | 0.9103 | -0.25% | -4.90% | 8.48% | -- | -8.09% | -6.20% | -29.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9126 | 0.9126 | -0.34% | -5.73% | 8.76% | -- | -7.70% | -5.97% | -28.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9157 | 0.9157 | -2.18% | -10.16% | 9.13% | -- | -8.50% | -5.65% | -28.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9361 | 0.9361 | 2.09% | -8.95% | 11.56% | -- | -6.46% | -3.54% | -25.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9169 | 0.9169 | -4.21% | -10.81% | -- | -1.70% | -8.39% | -5.52% | -26.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9572 | 0.9572 | -1.13% | -6.89% | -- | -- | -3.69% | -1.37% | -23.54% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9681 | 0.9681 | -5.02% | -5.83% | 15.33% | -- | -2.96% | -0.25% | -22.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0193 | 1.0193 | 9.18% | -0.85% | 20.81% | 12.83% | 2.01% | 5.03% | -18.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9336 | 0.9336 | 10.12% | -- | 16.74% | -- | 2.89% | 5.93% | -18.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8478 | 0.8478 | 5.72% | 12.01% | 8.65% | -- | -5.27% | -3.80% | -26.23% | -- | -- | | 2024-09-26 | 0.8019 | 0.8019 | 0.00% | 5.43% | -- | -- | -10.54% | -9.01% | -31.35% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7785 | 0.7785 | 0.00% | 2.17% | -- | -- | -13.70% | -11.66% | -33.35% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7569 | 0.7569 | -0.49% | -0.67% | -4.19% | -- | -15.49% | -14.12% | -35.31% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7606 | 0.7606 | 0.14% | -- | -4.94% | -11.41% | -15.89% | -13.70% | -34.99% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7595 | 0.7595 | -0.33% | -- | -- | -- | -16.62% | -13.82% | -35.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7620 | 0.7620 | 0.00% | -0.55% | -- | -- | -17.01% | -13.54% | -37.09% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.7623 | 0.7623 | -0.51% | -- | -5.80% | -- | -17.87% | -13.50% | -37.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7662 | 0.7662 | -1.78% | -4.19% | -- | -9.82% | -18.99% | -13.06% | -36.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7801 | 0.7801 | -0.27% | -1.03% | -- | -7.69% | -16.51% | -11.48% | -34.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7822 | 0.7822 | -0.66% | 0.29% | -- | -- | -16.71% | -11.24% | -34.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7874 | 0.7874 | 0.00% | 0.91% | -- | -- | -15.40% | -10.65% | -34.22% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7997 | 0.7997 | 1.46% | -- | -- | -4.16% | -13.65% | -9.26% | -35.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7882 | 0.7882 | 1.06% | -- | -3.85% | -6.18% | -13.56% | -10.56% | -35.63% | -- | -- | | 2024-08-28 | 0.7799 | 0.7799 | -0.05% | -1.92% | -- | -6.64% | -11.70% | -11.51% | -36.31% | -- | -- | | 2024-08-27 | 0.7803 | 0.7803 | 0.00% | -1.23% | -- | -- | -11.85% | -11.46% | -36.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7952 | 0.7952 | 0.66% | -0.72% | -7.89% | -- | -11.45% | -9.77% | -31.81% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7900 | 0.7900 | -1.26% | -- | -8.49% | -- | -13.11% | -10.36% | -32.26% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8001 | 0.8001 | 0.00% | -0.84% | -7.32% | -- | -12.00% | -9.21% | -31.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8022 | 0.8022 | 0.15% | -- | -- | -- | -13.22% | -8.98% | -31.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8010 | 0.8010 | 0.00% | -- | -- | -4.34% | -14.39% | -9.11% | -31.61% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8069 | 0.8069 | -0.28% | -- | -- | -- | -13.98% | -8.44% | -31.03% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8092 | 0.8092 | 0.00% | -- | -- | -4.46% | -15.06% | -8.18% | -29.04% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8424 | 0.8424 | -0.06% | -- | -- | 1.68% | -12.35% | -4.41% | -24.86% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8429 | 0.8429 | 0.00% | 2.62% | -- | 1.74% | -12.33% | -4.36% | -24.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8198 | 0.8198 | 0.00% | -- | -- | -1.71% | -14.44% | -6.98% | -25.60% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8214 | 0.8214 | 0.00% | -- | -- | -- | -14.29% | -6.80% | -24.71% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8633 | 0.8633 | 0.00% | -- | 0.55% | 6.57% | -11.85% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8470 | 0.8470 | 0.00% | 3.18% | -- | -- | -15.49% | -3.89% | -18.86% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8204 | 0.8204 | 0.00% | -- | -- | -- | -17.24% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8209 | 0.8209 | -0.67% | -- | -- | -- | -19.28% | -6.85% | -18.62% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8264 | 0.8264 | 0.10% | -- | -- | -- | -18.41% | -6.23% | -18.07% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8256 | 0.8256 | 0.00% | -0.37% | -0.69% | -0.31% | -18.54% | -6.32% | -18.15% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8287 | 0.8287 | 0.00% | -- | -- | -- | -17.02% | -5.97% | -17.67% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8586 | 0.8586 | 0.00% | 1.25% | -- | -- | -16.07% | -2.58% | -14.30% | 开放申购 | 开放赎回 |
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