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| 景顺长城港股通全球竞争力A(012227)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 | | 2025-06-13 | 0.8179 | 0.8179 | -0.64% | -- | 4.09% | -- | -- | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8232 | 0.8232 | 0.00% | -- | 4.20% | 4.51% | 26.06% | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8176 | 0.8176 | 0.50% | -- | 4.51% | 3.73% | 22.84% | -- | -5.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8135 | 0.8135 | 0.00% | 3.09% | 3.99% | 1.65% | 22.22% | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8079 | 0.8079 | 0.00% | 2.30% | 4.73% | 5.98% | -- | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7891 | 0.7891 | 0.00% | -- | 2.29% | -- | 18.86% | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7897 | 0.7897 | 0.00% | -3.01% | 3.74% | -- | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8088 | 0.8088 | -0.66% | -- | -- | 1.84% | -- | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8142 | 0.8142 | 0.00% | -- | -- | 2.52% | -- | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7917 | 0.7917 | -0.19% | 0.22% | 7.54% | -- | -- | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7932 | 0.7932 | 0.00% | 1.39% | -- | 4.51% | -- | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7858 | 0.7858 | -0.53% | -- | -- | -- | 14.02% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7900 | 0.7900 | 0.98% | 2.41% | -- | 6.92% | -- | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7823 | 0.7823 | 0.00% | 1.41% | 11.68% | 6.78% | 14.74% | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7714 | 0.7714 | 0.00% | 1.10% | -2.69% | 11.75% | 18.99% | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7612 | 0.7612 | 0.33% | -- | -3.97% | 10.27% | 17.72% | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7587 | 0.7587 | -0.54% | 3.06% | -2.68% | 9.17% | 19.69% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7628 | 0.7628 | -0.03% | -- | -- | 9.76% | -- | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7630 | 0.7630 | 0.00% | -- | -- | 11.47% | 22.73% | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7362 | 0.7362 | 0.00% | -- | -10.57% | -- | 17.34% | -- | -8.40% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7457 | 0.7457 | 0.00% | -- | -6.53% | 10.12% | -- | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7005 | 0.7005 | 0.00% | -- | -12.47% | 4.49% | -- | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7833 | 0.7833 | -1.19% | -- | -- | 12.92% | -- | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7927 | 0.7927 | 0.00% | -- | -- | 14.01% | -- | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7916 | 0.7916 | 1.54% | -- | -- | -- | -- | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7796 | 0.7796 | 0.00% | -5.30% | -- | 12.20% | -- | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8139 | 0.8139 | 0.00% | -- | 6.34% | -- | -- | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8232 | 0.8232 | 0.00% | 3.99% | 7.50% | -- | 29.82% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7978 | 0.7978 | 0.00% | -0.31% | 5.11% | -- | -- | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7877 | 0.7877 | -0.49% | -- | 6.60% | -- | -- | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7916 | 0.7916 | 0.43% | 3.84% | -- | 13.04% | 29.07% | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7882 | 0.7882 | -1.51% | 2.79% | -- | -- | 29.81% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8003 | 0.8003 | -0.21% | -- | 9.24% | 15.55% | 33.25% | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8020 | 0.8020 | 0.00% | 0.64% | -- | 15.80% | 31.41% | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7623 | 0.7623 | -0.59% | -- | 10.43% | 10.80% | 24.52% | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7668 | 0.7668 | 0.00% | -- | 11.08% | 11.28% | 26.31% | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7969 | 0.7969 | 0.00% | 4.12% | 15.44% | 16.73% | 32.07% | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7942 | 0.7942 | 3.76% | 4.64% | 13.46% | 15.94% | -- | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7654 | 0.7654 | 0.00% | -- | 10.29% | 11.35% | 29.86% | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7658 | 0.7658 | 0.00% | -- | -- | 12.21% | 31.38% | -- | -14.45% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7590 | 0.7590 | 0.00% | 3.60% | 11.49% | 10.71% | 30.21% | -- | -14.87% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7389 | 0.7389 | 0.00% | 3.94% | -- | 5.48% | 26.76% | -- | -18.18% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7326 | 0.7326 | 0.00% | 6.13% | 8.58% | 0.33% | -- | -- | -19.51% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7109 | 0.7109 | 2.98% | 2.98% | -- | -2.21% | 28.14% | -- | -19.79% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6903 | 0.6903 | -0.68% | -0.53% | -0.72% | -3.24% | 16.49% | -- | -22.14% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6950 | 0.6950 | 1.53% | -- | 0.03% | -2.37% | 14.27% | -- | -25.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6845 | 0.6845 | 0.00% | -- | -- | -5.44% | 14.24% | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7000 | 0.7000 | 0.86% | 2.82% | -- | -1.49% | 15.63% | -- | -25.19% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6940 | 0.6940 | 0.00% | 4.41% | -- | -3.34% | 14.63% | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6772 | 0.6772 | -0.53% | -- | -- | -2.70% | 6.71% | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6808 | 0.6808 | 2.42% | 0.90% | -- | -5.11% | 6.88% | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6647 | 0.6647 | 0.00% | -1.99% | -- | -7.63% | 4.35% | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6704 | 0.6704 | 0.00% | -- | -5.62% | -5.18% | 5.57% | -- | -26.06% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6747 | 0.6747 | -0.52% | -2.74% | -2.58% | -5.19% | 4.65% | -- | -25.59% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6782 | 0.6782 | 0.00% | -- | -2.08% | -4.69% | 5.20% | -- | -25.34% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6937 | 0.6937 | 0.00% | -0.16% | 2.60% | -2.52% | 3.03% | 4.44% | -25.72% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6953 | 0.6953 | 0.00% | -- | 1.85% | 1.36% | 6.43% | 4.68% | -25.71% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6948 | 0.6948 | 0.00% | -- | 4.12% | -- | 7.64% | 4.61% | -25.96% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.6948 | 0.6948 | 0.00% | -- | 3.78% | -- | 7.65% | 4.61% | -25.96% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 0.7003 | 0.7003 | 0.00% | 1.79% | -2.55% | 15.68% | 4.95% | 5.44% | -28.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7103 | 0.7103 | 2.56% | 3.65% | -1.48% | 17.15% | 7.17% | 6.94% | -27.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6926 | 0.6926 | 1.42% | 2.44% | -3.13% | 12.84% | 2.82% | 4.28% | -27.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6829 | 0.6829 | -0.74% | 1.65% | -6.07% | 11.02% | 2.72% | 2.82% | -30.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6880 | 0.6880 | -0.16% | 0.78% | -2.93% | 11.74% | 1.30% | 3.58% | -29.49% | -- | -- | | 2024-12-03 | 0.6891 | 0.6891 | 0.55% | 3.67% | -2.27% | 10.56% | -1.16% | 3.75% | -29.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6853 | 0.6853 | 1.36% | 2.70% | -2.81% | -- | -1.71% | 3.18% | -29.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6761 | 0.6761 | 0.64% | 0.99% | -5.70% | 8.45% | -4.11% | 1.79% | -31.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6718 | 0.6718 | -1.60% | -1.93% | -6.19% | 8.60% | -6.30% | 1.14% | -31.59% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6827 | 0.6827 | 2.71% | -0.68% | -4.30% | 9.55% | -4.66% | 2.79% | -30.48% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6647 | 0.6647 | -0.39% | -3.12% | -6.83% | -- | -6.81% | 0.08% | -32.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6673 | 0.6673 | -0.33% | -2.23% | -6.46% | -- | -6.45% | 0.47% | -32.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6695 | 0.6695 | -2.26% | -1.72% | -6.43% | -- | -6.48% | 0.80% | -33.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6850 | 0.6850 | -0.35% | -0.09% | -3.60% | 10.91% | -5.19% | 3.13% | -31.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6874 | 0.6874 | 0.19% | -2.19% | -4.26% | -- | -5.81% | 3.49% | -30.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6861 | 0.6861 | 0.53% | -2.06% | -4.44% | 10.20% | -4.92% | 3.30% | -30.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6825 | 0.6825 | 0.19% | -5.02% | -4.94% | -- | -5.42% | 2.76% | -31.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6812 | 0.6812 | -0.64% | -5.52% | -2.13% | -- | -7.32% | 2.56% | -30.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6856 | 0.6856 | -2.45% | -6.11% | -4.45% | 11.48% | -4.15% | 3.22% | -30.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7028 | 0.7028 | 0.33% | -1.71% | -2.33% | -- | -2.06% | 5.81% | -28.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7005 | 0.7005 | -2.52% | -3.65% | -2.65% | 13.79% | -1.38% | 5.47% | -28.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7186 | 0.7186 | -0.33% | 1.38% | -0.14% | 16.85% | 1.17% | 8.19% | -26.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7210 | 0.7210 | -1.26% | 2.25% | -1.08% | -- | -0.81% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7302 | 0.7302 | 2.13% | 3.80% | 2.61% | -- | 0.33% | 9.94% | -24.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7150 | 0.7150 | -1.65% | 0.85% | 0.48% | -- | -2.44% | 7.65% | -25.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7270 | 0.7270 | 2.57% | 1.39% | 2.16% | -- | 1.88% | 9.45% | -24.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7088 | 0.7088 | 0.52% | -1.02% | -0.39% | 15.85% | -0.67% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7051 | 0.7051 | 0.23% | -1.16% | -0.91% | 13.29% | 0.92% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7035 | 0.7035 | -0.78% | -1.18% | -1.14% | 12.83% | 0.00% | 5.92% | -28.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7090 | 0.7090 | -1.12% | -2.06% | -0.37% | -- | -1.27% | 6.74% | -28.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7170 | 0.7170 | 0.13% | 0.21% | 4.52% | 15.74% | 1.31% | 7.95% | -27.22% | -- | -- | | 2024-10-28 | 0.7161 | 0.7161 | 0.38% | 0.77% | 4.39% | -- | 1.19% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7134 | 0.7134 | 0.21% | -0.64% | -- | -- | 2.53% | 7.41% | -- | -- | -- | | 2024-10-24 | 0.7119 | 0.7119 | -1.66% | 2.89% | -- | 13.87% | 2.42% | 7.18% | -28.19% | -- | -- | | 2024-10-23 | 0.7239 | 0.7239 | 1.17% | 3.81% | -- | -- | 3.68% | 8.99% | -26.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7155 | 0.7155 | 0.69% | 2.80% | 14.43% | 11.57% | 2.32% | 7.72% | -27.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7106 | 0.7106 | -1.03% | -0.96% | 13.64% | 12.14% | 1.62% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7180 | 0.7180 | 3.77% | -0.22% | -- | -- | 0.11% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6919 | 0.6919 | -0.77% | -4.38% | 13.82% | -- | -4.51% | 4.17% | -29.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6973 | 0.6973 | 0.19% | -1.37% | 14.71% | -- | -3.35% | 4.98% | -29.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6960 | 0.6960 | -3.00% | -4.51% | 14.49% | -- | -4.67% | 4.79% | -29.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7175 | 0.7175 | -0.29% | 0.83% | 18.03% | -- | -1.73% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7196 | 0.7196 | -0.55% | 1.12% | 18.86% | 10.37% | -1.57% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7236 | 0.7236 | 2.35% | 1.69% | -- | -- | 0.22% | 8.94% | -26.04% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7070 | 0.7070 | -3.00% | -0.65% | 16.61% | -- | -2.05% | 6.44% | -27.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7289 | 0.7289 | 2.43% | 2.43% | 18.75% | 13.70% | 0.97% | 9.74% | -25.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7116 | 0.7116 | 3.73% | -- | 12.97% | -- | -1.43% | 7.14% | -27.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6860 | 0.6860 | 3.17% | 9.71% | 10.08% | -- | -5.46% | 3.28% | -- | -- | -- | | 2024-09-26 | 0.6649 | 0.6649 | 0.00% | 6.90% | -- | -- | -8.23% | 0.11% | -32.69% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6253 | 0.6253 | 0.53% | 2.86% | -- | -- | -14.91% | -5.86% | -37.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6220 | 0.6220 | 0.00% | -- | -0.10% | -6.45% | -16.23% | -6.35% | -37.47% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6079 | 0.6079 | 0.00% | -0.96% | -- | -- | -17.85% | -8.48% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6054 | 0.6054 | 0.00% | -1.67% | -1.56% | -- | -18.90% | -8.85% | -39.79% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6063 | 0.6063 | -1.22% | -- | -1.41% | -8.91% | -18.31% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6138 | 0.6138 | -0.21% | -2.56% | -- | -8.51% | -18.19% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6151 | 0.6151 | -0.10% | -1.33% | -- | -- | -18.25% | -7.39% | -38.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6157 | 0.6157 | -1.22% | -0.47% | 0.64% | -- | -19.05% | -7.30% | -38.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6233 | 0.6233 | 0.00% | 0.02% | 1.88% | -- | -16.60% | -6.16% | -37.96% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6299 | 0.6299 | 1.04% | -- | -- | -5.12% | -16.29% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6234 | 0.6234 | 0.78% | -- | 0.63% | -6.79% | -17.16% | -6.14% | -37.84% | -- | -- | | 2024-08-28 | 0.6186 | 0.6186 | -0.74% | 0.16% | -- | -- | -16.19% | -6.87% | -38.32% | -- | -- | | 2024-08-27 | 0.6232 | 0.6232 | 0.00% | -- | -- | -- | -15.07% | -6.17% | -37.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6176 | 0.6176 | 0.00% | 0.42% | -2.54% | -- | -15.85% | -7.02% | -38.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6226 | 0.6226 | 0.00% | 1.14% | -1.75% | -- | -16.29% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6150 | 0.6150 | 0.00% | -- | -- | -- | -19.33% | -7.41% | -38.48% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6156 | 0.6156 | 0.10% | -- | -- | -- | -19.98% | -7.32% | -38.44% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6150 | 0.6150 | 0.00% | 0.52% | -- | -9.80% | -21.16% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6118 | 0.6118 | -1.70% | -- | -4.30% | -5.63% | -22.17% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6224 | 0.6224 | -0.18% | -- | -- | -4.00% | -22.13% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6235 | 0.6235 | 0.00% | -0.27% | -- | -3.83% | -22.47% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6195 | 0.6195 | 0.00% | -3.40% | -- | -4.16% | -22.84% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6252 | 0.6252 | 0.00% | -- | -- | -- | -18.53% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6413 | 0.6413 | 1.20% | -- | -- | 3.39% | -17.17% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6337 | 0.6337 | 0.00% | -- | -4.69% | -- | -18.51% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6520 | 0.6520 | 0.00% | 0.66% | -- | -- | -16.20% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6411 | 0.6411 | 0.00% | -- | -3.68% | -- | -16.50% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6477 | 0.6477 | 0.53% | -- | -- | -- | -18.83% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6443 | 0.6443 | 0.78% | -- | -- | -- | -18.53% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6393 | 0.6393 | 0.00% | -1.68% | -2.97% | 2.29% | -18.33% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6502 | 0.6502 | 0.00% | -- | -2.66% | -- | -16.25% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6649 | 0.6649 | 0.00% | 1.82% | -- | -- | -16.95% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6534 | 0.6534 | 0.00% | -1.83% | -- | -- | -18.90% | -1.63% | -- | 开放申购 | 开放赎回 |
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