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| 景顺长城价值驱动一年持有(008715)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 | 1.3977 | 1.3977 | 0.00% | -- | -1.76% | -3.53% | 16.40% | -- | 37.11% | 限大额 | 开放赎回 | | 2025-01-07 | 1.3977 | 1.3977 | -0.08% | -1.04% | -1.08% | -6.28% | 15.52% | -- | 37.11% | 限大额 | 开放赎回 | | 2025-01-06 | 1.3988 | 1.3988 | 0.00% | -- | -1.00% | -6.21% | 15.61% | -- | 37.00% | 限大额 | 开放赎回 | | 2024-12-31 | 1.4124 | 1.4124 | 0.00% | -0.47% | 1.29% | -5.30% | 17.51% | 16.56% | 39.32% | 限大额 | 开放赎回 | | 2024-12-27 | 1.4111 | 1.4111 | -0.54% | 0.74% | 0.85% | -1.97% | 18.18% | 16.46% | 39.22% | 限大额 | 开放赎回 | | 2024-12-26 | 1.4188 | 1.4188 | 0.11% | -- | 2.46% | 0.19% | 20.36% | 17.09% | 40.45% | 限大额 | 开放赎回 | | 2024-12-25 | 1.4173 | 1.4173 | -0.12% | 0.93% | 2.33% | -- | 19.84% | 16.97% | 40.30% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.4190 | 1.4190 | 0.00% | -- | 2.16% | -- | 20.59% | 17.11% | 40.47% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.4007 | 1.4007 | 0.00% | -- | -0.57% | 3.89% | 19.51% | 15.60% | 39.94% | 限大额 | 开放赎回 | | 2024-12-18 | 1.4042 | 1.4042 | 0.00% | -1.42% | 0.65% | 5.44% | 20.20% | 15.89% | 39.85% | 限大额 | 开放赎回 | | 2024-12-11 | 1.4244 | 1.4244 | 0.00% | 1.58% | 0.03% | -- | 20.95% | 17.55% | 41.10% | 限大额 | 开放赎回 | | 2024-12-09 | 1.4227 | 1.4227 | 0.69% | 1.93% | -0.99% | 7.49% | 21.75% | 17.41% | 40.50% | 限大额 | 开放赎回 | | 2024-12-06 | 1.4129 | 1.4129 | 0.85% | 1.33% | -1.49% | 5.46% | 20.07% | 16.60% | 41.18% | 限大额 | 开放赎回 | | 2024-12-05 | 1.4010 | 1.4010 | -0.09% | 0.86% | -3.25% | 4.12% | 19.29% | 15.62% | 39.40% | 限大额 | 开放赎回 | | 2024-12-04 | 1.4023 | 1.4023 | 0.36% | 0.22% | -2.48% | 4.16% | 18.14% | 15.73% | 39.53% | -- | -- | | 2024-12-03 | 1.3973 | 1.3973 | 0.11% | 0.91% | -2.16% | 2.73% | 18.06% | 15.32% | 39.03% | 限大额 | 开放赎回 | | 2024-12-02 | 1.3958 | 1.3958 | 0.10% | 0.78% | -2.26% | -- | 17.93% | 15.19% | 39.07% | 限大额 | 开放赎回 | | 2024-11-29 | 1.3944 | 1.3944 | 0.39% | 0.39% | -2.56% | 2.72% | 18.07% | 15.08% | 39.16% | 限大额 | 开放赎回 | | 2024-11-28 | 1.3890 | 1.3890 | -0.73% | -1.37% | -3.45% | 2.44% | 17.86% | 14.63% | 38.37% | 限大额 | 开放赎回 | | 2024-11-27 | 1.3992 | 1.3992 | 1.05% | -0.67% | -2.76% | 2.61% | 19.09% | 15.47% | 39.39% | 限大额 | 开放赎回 | | 2024-11-26 | 1.3847 | 1.3847 | -0.02% | -1.49% | -3.77% | -- | 17.84% | 14.28% | 37.95% | 限大额 | 开放赎回 | | 2024-11-25 | 1.3850 | 1.3850 | -0.29% | -0.73% | -3.75% | -- | 17.86% | 14.30% | 37.41% | 限大额 | 开放赎回 | | 2024-11-22 | 1.3890 | 1.3890 | -1.37% | -0.99% | -4.46% | -- | 18.41% | 14.63% | 37.98% | 限大额 | 开放赎回 | | 2024-11-21 | 1.4083 | 1.4083 | -0.03% | 0.13% | -2.55% | 3.17% | 19.52% | 16.23% | 39.74% | 限大额 | 开放赎回 | | 2024-11-20 | 1.4087 | 1.4087 | 0.21% | -0.63% | -2.80% | 3.24% | 19.50% | 16.26% | 39.78% | 限大额 | 开放赎回 | | 2024-11-19 | 1.4057 | 1.4057 | 0.75% | -0.62% | -3.01% | 2.23% | 19.63% | 16.01% | 39.48% | 限大额 | 开放赎回 | | 2024-11-18 | 1.3952 | 1.3952 | -0.55% | -2.02% | -3.73% | 1.65% | 18.74% | 15.14% | 38.94% | 限大额 | 开放赎回 | | 2024-11-15 | 1.4029 | 1.4029 | -0.26% | -2.37% | -2.54% | -- | 18.67% | 15.78% | 39.59% | 限大额 | 开放赎回 | | 2024-11-14 | 1.4065 | 1.4065 | -0.79% | -2.64% | -4.24% | 2.92% | 20.57% | 16.08% | 39.98% | 限大额 | 开放赎回 | | 2024-11-13 | 1.4177 | 1.4177 | 0.23% | -1.16% | -2.78% | -- | 21.30% | 17.00% | 41.09% | 限大额 | 开放赎回 | | 2024-11-12 | 1.4144 | 1.4144 | -0.67% | -2.33% | -3.00% | 3.35% | 21.28% | 16.73% | 40.76% | 限大额 | 开放赎回 | | 2024-11-11 | 1.4240 | 1.4240 | -0.90% | -0.97% | -2.35% | 4.29% | 22.11% | 17.52% | 41.93% | 限大额 | 开放赎回 | | 2024-11-08 | 1.4369 | 1.4369 | -0.53% | 0.62% | -4.42% | -- | 23.68% | 18.59% | 43.26% | 限大额 | 开放赎回 | | 2024-11-07 | 1.4446 | 1.4446 | 0.72% | 2.16% | -3.14% | -- | 23.51% | 19.22% | 43.74% | 限大额 | 开放赎回 | | 2024-11-06 | 1.4343 | 1.4343 | -0.95% | 0.62% | -3.83% | -- | 22.58% | 18.37% | 42.72% | 限大额 | 开放赎回 | | 2024-11-05 | 1.4481 | 1.4481 | 0.71% | 1.19% | -2.90% | 6.23% | 22.68% | 19.51% | 44.09% | 限大额 | 开放赎回 | | 2024-11-04 | 1.4379 | 1.4379 | 0.69% | -0.06% | -3.59% | -- | 21.81% | 18.67% | 42.28% | 限大额 | 开放赎回 | | 2024-11-01 | 1.4281 | 1.4281 | 1.00% | -0.75% | -4.24% | 2.71% | 21.53% | 17.86% | 40.91% | 限大额 | 开放赎回 | | 2024-10-31 | 1.4140 | 1.4140 | -0.80% | -2.02% | -5.19% | 1.76% | 20.31% | 16.70% | 39.71% | 限大额 | 开放赎回 | | 2024-10-30 | 1.4254 | 1.4254 | -0.39% | -1.76% | -4.43% | -- | 21.08% | 17.64% | 40.84% | 限大额 | 开放赎回 | | 2024-10-29 | 1.4310 | 1.4310 | -0.54% | -1.58% | -0.58% | 3.79% | 21.77% | 18.10% | 41.39% | -- | -- | | 2024-10-28 | 1.4387 | 1.4387 | -0.01% | -0.45% | -0.05% | -- | 22.42% | 18.73% | 42.08% | 限大额 | 开放赎回 | | 2024-10-25 | 1.4389 | 1.4389 | -0.29% | -0.72% | -- | -- | 23.63% | 18.75% | 40.15% | -- | -- | | 2024-10-24 | 1.4431 | 1.4431 | -0.54% | 1.06% | -- | 3.79% | 23.38% | 19.10% | 41.04% | -- | -- | | 2024-10-23 | 1.4510 | 1.4510 | -0.20% | 0.64% | -- | -- | 25.30% | 19.75% | 41.81% | 限大额 | 开放赎回 | | 2024-10-22 | 1.4539 | 1.4539 | 0.60% | 1.01% | 7.83% | -- | 23.84% | 19.99% | 42.09% | 限大额 | 开放赎回 | | 2024-10-21 | 1.4452 | 1.4452 | -0.28% | -1.61% | 7.19% | 1.98% | 23.10% | 19.27% | 40.53% | 限大额 | 开放赎回 | | 2024-10-18 | 1.4493 | 1.4493 | 1.49% | -0.61% | 8.83% | -- | 21.03% | 19.61% | 41.88% | 限大额 | 开放赎回 | | 2024-10-17 | 1.4280 | 1.4280 | -0.96% | -2.68% | 7.95% | -- | 18.35% | 17.85% | 40.30% | 限大额 | 开放赎回 | | 2024-10-16 | 1.4418 | 1.4418 | 0.17% | -0.48% | 9.00% | -- | 19.79% | 18.99% | 41.66% | 限大额 | 开放赎回 | | 2024-10-15 | 1.4394 | 1.4394 | -2.00% | -4.25% | 8.81% | -- | 19.72% | 18.79% | 41.42% | 限大额 | 开放赎回 | | 2024-10-14 | 1.4688 | 1.4688 | 0.73% | -1.52% | 11.04% | -- | 22.17% | 21.22% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.4582 | 1.4582 | -0.62% | -2.23% | -- | 0.93% | 21.18% | 20.34% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.4673 | 1.4673 | 1.28% | -1.62% | -- | -- | 21.82% | 21.09% | 43.18% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4488 | 1.4488 | -3.63% | -2.86% | 9.46% | -- | 19.60% | 19.57% | 41.37% | 限大额 | 开放赎回 | | 2024-10-08 | 1.5033 | 1.5033 | 0.80% | 0.80% | 12.21% | 4.37% | 23.74% | 24.07% | 46.69% | 限大额 | 开放赎回 | | 2024-09-30 | 1.4914 | 1.4914 | 3.61% | -- | 9.15% | -- | 22.76% | 23.08% | 45.90% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4394 | 1.4394 | 1.65% | 6.76% | 5.56% | -- | 18.36% | 18.79% | -- | 限大额 | 开放赎回 | | 2024-09-26 | 1.4161 | 1.4161 | 0.00% | 5.33% | -- | -0.64% | 16.43% | 16.87% | 38.78% | 限大额 | 开放赎回 | | 2024-09-20 | 1.3483 | 1.3483 | 0.29% | 1.93% | -1.19% | -- | 9.18% | 11.27% | 32.35% | 限大额 | 开放赎回 | | 2024-09-19 | 1.3444 | 1.3444 | 0.95% | -- | -2.23% | -- | 8.56% | 10.95% | 31.97% | 限大额 | 开放赎回 | | 2024-09-18 | 1.3317 | 1.3317 | 0.67% | -- | -2.97% | -- | 8.00% | 9.90% | 30.73% | 限大额 | 开放赎回 | | 2024-09-13 | 1.3228 | 1.3228 | 0.00% | -1.26% | -- | -- | 8.90% | 9.17% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.3236 | 1.3236 | -1.20% | -- | -3.06% | -- | 9.08% | 9.23% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 1.3397 | 1.3397 | -0.43% | -1.95% | -- | -7.22% | 9.60% | 10.56% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 1.3455 | 1.3455 | -0.06% | -0.88% | -1.30% | -6.03% | 10.03% | 11.04% | 33.27% | 限大额 | 开放赎回 | | 2024-09-04 | 1.3463 | 1.3463 | -1.02% | -0.71% | -- | -- | 9.94% | 11.11% | 33.35% | 限大额 | 开放赎回 | | 2024-09-03 | 1.3602 | 1.3602 | 0.00% | -0.25% | -- | -- | 12.72% | 12.26% | 34.73% | 限大额 | 开放赎回 | | 2024-08-30 | 1.3664 | 1.3664 | 0.66% | -- | -- | -4.27% | 14.58% | 12.77% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 1.3575 | 1.3575 | 0.12% | -- | -1.54% | -- | 14.20% | 12.03% | 35.72% | -- | -- | | 2024-08-28 | 1.3559 | 1.3559 | -0.56% | -0.67% | -- | -5.78% | 15.35% | 11.90% | 35.56% | -- | -- | | 2024-08-27 | 1.3636 | 1.3636 | 0.00% | -0.07% | -- | -- | 16.37% | 12.54% | 36.33% | 限大额 | 开放赎回 | | 2024-08-21 | 1.3650 | 1.3650 | 0.04% | -0.12% | -3.68% | -- | 17.17% | 12.65% | 36.76% | 限大额 | 开放赎回 | | 2024-08-20 | 1.3645 | 1.3645 | -0.76% | -- | -3.72% | -- | 15.89% | 12.61% | 36.71% | 限大额 | 开放赎回 | | 2024-08-19 | 1.3750 | 1.3750 | 0.18% | 0.47% | -2.98% | -- | 16.78% | 13.48% | -- | 限大额 | 开放赎回 | | 2024-08-16 | 1.3725 | 1.3725 | 0.00% | 0.52% | -- | -- | 16.24% | 13.27% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 1.3666 | 1.3666 | 0.00% | -- | -- | -5.23% | 15.45% | 12.78% | 35.75% | 限大额 | 开放赎回 | | 2024-08-12 | 1.3686 | 1.3686 | 0.23% | 0.40% | -- | -4.84% | 15.44% | 12.95% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 1.3654 | 1.3654 | 0.00% | -- | -- | -4.20% | 14.61% | 12.68% | -- | 限大额 | 开放赎回 | | 2024-08-05 | 1.3632 | 1.3632 | 0.00% | -1.13% | -- | -- | 14.67% | 12.50% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 1.3904 | 1.3904 | 0.06% | -- | -- | -- | 15.64% | 14.75% | 40.50% | 限大额 | 开放赎回 | | 2024-07-31 | 1.3896 | 1.3896 | 0.00% | -0.06% | -- | -- | 15.96% | 14.68% | 40.42% | 限大额 | 开放赎回 | | 2024-07-29 | 1.3788 | 1.3788 | 0.00% | -- | -- | -1.38% | 15.21% | 13.79% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 1.3904 | 1.3904 | 0.00% | -- | -- | -- | 17.31% | 14.75% | 39.61% | 限大额 | 开放赎回 | | 2024-07-19 | 1.4172 | 1.4172 | 0.00% | -- | -- | 1.32% | 18.78% | 16.96% | 41.72% | 限大额 | 开放赎回 | | 2024-07-11 | 1.4447 | 1.4447 | 0.00% | 0.53% | -- | -- | 22.79% | 19.23% | -- | 限大额 | 开放赎回 | | 2024-07-08 | 1.4404 | 1.4404 | 0.00% | -- | -- | -- | 23.64% | 18.87% | -- | 限大额 | 开放赎回 | | 2024-07-04 | 1.4371 | 1.4371 | 0.15% | -- | -- | 4.98% | 22.13% | 18.60% | -- | 限大额 | 开放赎回 | | 2024-07-03 | 1.4350 | 1.4350 | -0.05% | 0.69% | -- | 4.83% | 21.65% | 18.43% | -- | 限大额 | 开放赎回 | | 2024-07-02 | 1.4357 | 1.4357 | 0.00% | 0.64% | -- | -- | 23.20% | 18.49% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 1.4252 | 1.4252 | -0.10% | -- | -- | 8.44% | 24.24% | 17.62% | -- | 限大额 | 开放赎回 | | 2024-06-25 | 1.4266 | 1.4266 | 0.00% | -- | -- | -- | 23.54% | 17.74% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 1.4272 | 1.4272 | -0.59% | -- | -- | -- | 21.92% | 17.78% | -- | 限大额 | 开放赎回 | | 2024-06-14 | 1.4357 | 1.4357 | 0.00% | -- | -0.44% | -- | 23.60% | 18.49% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 1.4388 | 1.4388 | 0.00% | 0.49% | 0.04% | -- | 23.45% | 18.74% | -- | 限大额 | 开放赎回 | | 2024-06-06 | 1.4440 | 1.4440 | 0.85% | 1.17% | 1.67% | 10.55% | 25.09% | 19.17% | -- | 限大额 | 开放赎回 | | 2024-06-05 | 1.4318 | 1.4318 | 0.00% | -- | -- | -- | 23.80% | 18.16% | -- | 限大额 | 开放赎回 | | 2024-05-30 | 1.4273 | 1.4273 | 0.00% | -- | -- | 12.80% | 23.38% | 17.79% | -- | 限大额 | 开放赎回 | | 2024-05-28 | 1.4391 | 1.4391 | 0.00% | -- | 2.90% | 14.40% | 24.10% | 18.77% | -- | 限大额 | 开放赎回 | | 2024-05-15 | 1.4380 | 1.4380 | -0.28% | 2.02% | -- | -- | 22.92% | 18.68% | -- | 限大额 | 开放赎回 | | 2024-05-14 | 1.4420 | 1.4420 | 0.08% | 2.00% | -- | -- | 24.46% | 19.01% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.4409 | 1.4409 | 0.19% | 1.45% | -- | -- | 24.37% | 18.92% | -- | 限大额 | 开放赎回 | | 2024-05-10 | 1.4382 | 1.4382 | 0.91% | -- | -- | -- | 22.45% | 18.69% | -- | 限大额 | 开放赎回 | | 2024-05-09 | 1.4253 | 1.4253 | 1.12% | -- | -- | -- | 21.14% | 17.63% | -- | 限大额 | 开放赎回 | | 2024-05-08 | 1.4095 | 1.4095 | -0.30% | -- | -- | -- | 18.28% | 16.32% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 1.4137 | 1.4137 | -0.46% | -- | 3.27% | -- | 19.95% | 16.67% | -- | 限大额 | 开放赎回 | | 2024-05-06 | 1.4203 | 1.4203 | 0.00% | 1.59% | 3.75% | 18.14% | 20.51% | 17.22% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 1.3981 | 1.3981 | -0.04% | 1.11% | 4.33% | -- | 17.41% | 15.38% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 1.3986 | 1.3986 | 0.00% | -0.01% | 6.41% | 16.55% | 18.67% | 15.42% | -- | 限大额 | 开放赎回 | | 2024-04-23 | 1.3689 | 1.3689 | -1.00% | -- | 4.09% | 18.84% | 14.85% | 12.97% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3827 | 1.3827 | -1.15% | -- | 5.14% | 21.03% | 16.01% | 14.11% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3988 | 1.3988 | 0.25% | -- | 6.00% | 19.21% | 15.16% | 15.44% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3953 | 1.3953 | 0.04% | -- | -- | 18.26% | 14.24% | 15.15% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3947 | 1.3947 | 0.00% | -- | -- | 18.37% | 14.08% | 15.10% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3689 | 1.3689 | 0.00% | 4.38% | 7.59% | 12.87% | 18.14% | 12.97% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3412 | 1.3412 | 0.08% | -- | 5.42% | 11.59% | 15.40% | 10.69% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3401 | 1.3401 | 0.00% | 1.90% | 5.91% | 11.50% | 17.27% | 10.60% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.3115 | 1.3115 | -0.21% | -- | -- | 9.84% | 15.31% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3143 | 1.3143 | 0.00% | -0.40% | -- | 11.49% | 14.85% | 8.47% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3151 | 1.3151 | -0.90% | -- | 3.05% | 11.76% | 15.62% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3270 | 1.3270 | 0.00% | -- | 6.00% | 13.18% | 17.06% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3196 | 1.3196 | 0.00% | -- | 6.12% | 12.87% | 17.05% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3265 | 1.3265 | -1.13% | 2.54% | -- | 12.63% | 18.46% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3417 | 1.3417 | 1.37% | 5.45% | -- | 14.82% | 18.14% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3236 | 1.3236 | 1.33% | 4.61% | -- | 12.87% | 15.64% | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3062 | 1.3062 | 0.00% | 3.83% | 8.65% | 11.01% | 13.89% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2937 | 1.2937 | 1.68% | -- | -- | 8.99% | 12.80% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2723 | 1.2723 | 0.55% | -- | -- | 7.49% | 11.62% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2653 | 1.2653 | 0.58% | -0.85% | -- | 7.14% | 12.69% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2580 | 1.2580 | 0.00% | 0.49% | 4.83% | 6.75% | 12.04% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2762 | 1.2762 | 1.94% | -- | 11.71% | 8.80% | 12.44% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2519 | 1.2519 | -0.56% | -- | 6.69% | 6.25% | 9.75% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2590 | 1.2590 | 1.25% | -- | 7.30% | 6.80% | 11.12% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2435 | 1.2435 | 0.00% | -- | 5.97% | 5.83% | 12.00% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2022 | 1.2022 | 2.48% | -- | -0.64% | 2.74% | 9.13% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1731 | 1.1731 | 0.00% | -- | -3.04% | -0.62% | 5.34% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1763 | 1.1763 | 0.00% | -- | -2.13% | 0.09% | 6.16% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2000 | 1.2000 | 0.00% | 2.27% | 1.80% | 2.95% | 6.96% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1519 | 1.1519 | 0.83% | -4.14% | -2.11% | -0.53% | 2.67% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1424 | 1.1424 | -2.64% | -5.05% | -2.91% | -2.69% | 1.83% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1734 | 1.1734 | -0.55% | -2.12% | 0.37% | -0.79% | 6.16% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1799 | 1.1799 | 0.14% | -0.82% | 1.00% | -1.47% | 7.20% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1783 | 1.1783 | -1.95% | -1.33% | 0.82% | -2.35% | 8.20% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2017 | 1.2017 | -0.12% | 0.07% | 2.82% | -0.16% | 9.94% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2032 | 1.2032 | 0.37% | 0.23% | 2.95% | 0.07% | 10.46% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1988 | 1.1988 | 0.77% | -0.92% | 1.55% | -0.62% | 10.76% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1896 | 1.1896 | -0.39% | -2.05% | 1.01% | -1.14% | 10.53% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1942 | 1.1942 | -0.55% | -1.53% | 2.20% | -0.86% | 11.40% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2008 | 1.2008 | 0.03% | -0.90% | 2.76% | -0.88% | 11.60% | -0.90% | -- | 开放申购 | 开放赎回 |
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