|
| 景顺长城融景产业机遇一年持有A(011344)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 | | 2025-04-24 | 0.6682 | 0.6682 | -0.46% | -- | -- | -2.01% | -- | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6713 | 0.6713 | 0.00% | -- | -- | -0.25% | -- | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6466 | 0.6466 | 0.00% | -- | -11.68% | -3.38% | 9.50% | -- | -15.83% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.6576 | 0.6576 | 0.00% | -- | -9.05% | -0.15% | -- | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6258 | 0.6258 | 0.00% | -- | -13.68% | -4.73% | -- | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7172 | 0.7172 | -0.55% | -- | -- | -- | -- | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7212 | 0.7212 | -0.24% | -- | -- | 6.36% | -- | -- | -8.20% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7229 | 0.7229 | 0.00% | -1.08% | -0.22% | 6.61% | 19.29% | -- | -9.03% | -- | -- | | 2025-03-25 | 0.7176 | 0.7176 | 0.00% | -1.98% | -- | 5.84% | -- | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7308 | 0.7308 | 0.00% | -- | 1.64% | 8.57% | -- | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7321 | 0.7321 | 0.00% | 2.28% | 3.10% | 9.02% | 13.61% | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7230 | 0.7230 | 0.00% | -0.28% | 1.47% | -- | -- | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7120 | 0.7120 | -0.53% | -- | 0.48% | -- | -- | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7158 | 0.7158 | -0.56% | 0.87% | 2.46% | 4.89% | 14.40% | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7198 | 0.7198 | -0.72% | 1.68% | 2.36% | -- | 17.27% | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7250 | 0.7250 | 0.00% | -- | 3.23% | 7.33% | 19.74% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7096 | 0.7096 | 0.24% | -- | -- | 6.37% | -- | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7079 | 0.7079 | 0.00% | -- | -- | 5.81% | -- | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7245 | 0.7245 | -0.26% | 0.76% | -- | 9.79% | 16.69% | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7264 | 0.7264 | 0.00% | 0.79% | 6.53% | 12.08% | -- | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7345 | 0.7345 | 2.16% | 3.09% | -- | 10.09% | -- | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7190 | 0.7190 | -0.24% | -- | -- | 7.25% | 22.47% | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7207 | 0.7207 | 1.49% | 1.71% | 7.70% | 8.15% | 22.05% | -- | -17.01% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7101 | 0.7101 | 0.00% | 1.65% | 6.11% | 7.90% | 20.11% | -- | -18.23% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7125 | 0.7125 | 0.00% | 1.45% | 7.05% | 4.96% | 20.52% | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7086 | 0.7086 | 1.43% | 5.52% | -- | 2.67% | 19.86% | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6986 | 0.6986 | -0.65% | -- | -- | 0.19% | 18.17% | -- | -17.18% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7032 | 0.7032 | 0.13% | -- | -- | 2.05% | 18.94% | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7023 | 0.7023 | 0.00% | -- | 6.80% | 2.51% | -- | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6715 | 0.6715 | 0.00% | -- | -- | -1.96% | 29.01% | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6819 | 0.6819 | 1.32% | 1.90% | 0.34% | 0.18% | -- | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6730 | 0.6730 | 0.00% | -- | -- | -2.34% | 17.06% | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6692 | 0.6692 | 0.00% | -- | -- | 2.39% | 13.14% | -- | -28.13% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6586 | 0.6586 | -1.05% | -- | -- | -1.19% | 8.13% | -- | -28.48% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6656 | 0.6656 | 2.80% | 1.22% | -- | -2.70% | 8.46% | -- | -27.72% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6475 | 0.6475 | 0.00% | -0.90% | -- | -4.53% | 5.51% | -- | -31.12% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6569 | 0.6569 | 0.00% | -- | -3.24% | -5.13% | 6.43% | -- | -29.98% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6576 | 0.6576 | 0.64% | -- | -2.65% | -4.52% | 4.08% | -- | -29.90% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6534 | 0.6534 | 0.00% | -- | -3.27% | -5.13% | 3.42% | -- | -30.86% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6781 | 0.6781 | -0.76% | 0.74% | 2.76% | 6.45% | 4.31% | 3.04% | -30.58% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6833 | 0.6833 | 0.78% | -- | 5.43% | 12.29% | 5.64% | 3.83% | -30.50% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6780 | 0.6780 | -0.24% | 0.97% | 4.05% | -- | 3.81% | 3.02% | -31.03% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.6796 | 0.6796 | 0.00% | -- | 4.14% | -- | 4.57% | 3.27% | -30.87% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.6731 | 0.6731 | 0.00% | -- | 0.40% | 18.32% | 2.64% | 2.28% | -30.42% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6715 | 0.6715 | 0.00% | -1.60% | 2.04% | 18.64% | 1.25% | 2.04% | -31.90% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6824 | 0.6824 | 0.00% | 2.29% | -2.14% | -- | 0.18% | 3.69% | -32.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6789 | 0.6789 | 0.50% | 1.30% | -1.48% | 19.40% | -0.03% | 3.16% | -33.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6755 | 0.6755 | 1.11% | 2.12% | -0.27% | 17.91% | -0.34% | 2.64% | -32.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6681 | 0.6681 | 0.15% | 2.55% | -2.45% | 14.89% | -1.11% | 1.52% | -34.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6671 | 0.6671 | -0.28% | 1.09% | -0.67% | 14.92% | -2.47% | 1.37% | -34.46% | -- | -- | | 2024-12-03 | 0.6690 | 0.6690 | -0.18% | 3.22% | 0.81% | 15.07% | -3.20% | 1.66% | -34.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6702 | 0.6702 | 1.32% | 2.85% | 0.99% | -- | -3.02% | 1.84% | -33.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6615 | 0.6615 | 1.53% | 1.36% | -3.11% | 15.42% | -4.16% | 0.52% | -35.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6515 | 0.6515 | -1.27% | -2.35% | -5.48% | 15.21% | -6.31% | -1.00% | -35.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6599 | 0.6599 | 1.82% | -1.57% | -4.08% | 16.22% | -5.02% | 0.27% | -35.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6481 | 0.6481 | -0.54% | -2.75% | -5.80% | -- | -6.21% | -1.52% | -36.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6516 | 0.6516 | -0.15% | -0.99% | -5.29% | -- | -5.70% | -0.99% | -36.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6526 | 0.6526 | -2.19% | -1.69% | -4.65% | -- | -5.71% | -0.84% | -36.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6672 | 0.6672 | -0.48% | -1.71% | -1.90% | 15.97% | -4.41% | 1.38% | -34.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6704 | 0.6704 | 0.60% | -3.08% | -1.43% | -- | -4.12% | 1.87% | -34.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6664 | 0.6664 | 1.26% | -3.45% | -2.01% | 15.39% | -4.03% | 1.26% | -34.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6581 | 0.6581 | -0.86% | -5.62% | -3.23% | -- | -5.23% | 0.00% | -35.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6638 | 0.6638 | -2.21% | -3.67% | -0.41% | -- | -4.94% | 0.87% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6788 | 0.6788 | -1.86% | -0.92% | -0.77% | 17.48% | -1.85% | 3.15% | -32.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6917 | 0.6917 | 0.22% | 2.13% | 1.99% | -- | 0.42% | 5.11% | -31.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6902 | 0.6902 | -1.02% | 0.77% | 1.77% | 18.06% | 0.44% | 4.88% | -31.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6973 | 0.6973 | 1.19% | 3.83% | 2.82% | 19.54% | 1.47% | 5.96% | -31.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6891 | 0.6891 | 0.58% | 3.84% | -6.09% | 18.14% | -1.12% | 4.71% | -31.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6851 | 0.6851 | 1.15% | 2.64% | -0.52% | -- | -1.38% | 4.10% | -31.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6773 | 0.6773 | -1.11% | 0.42% | -1.66% | -- | -2.95% | 2.92% | -32.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6849 | 0.6849 | 1.98% | 0.32% | -0.55% | -- | 0.32% | 4.07% | -31.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6716 | 0.6716 | 1.21% | -2.57% | -2.48% | 15.10% | -1.63% | 2.05% | -33.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6636 | 0.6636 | -0.58% | -3.55% | -3.64% | 11.92% | -2.61% | 0.84% | -34.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6675 | 0.6675 | -1.04% | -1.94% | -3.08% | 11.29% | -2.27% | 1.43% | -34.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6745 | 0.6745 | -1.20% | -2.12% | -2.06% | -- | -1.91% | 2.49% | -33.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6827 | 0.6827 | -0.96% | -0.25% | 7.17% | 17.04% | 0.66% | 3.74% | -32.81% | -- | -- | | 2024-10-28 | 0.6893 | 0.6893 | 0.19% | 1.35% | 8.21% | -- | 1.64% | 4.74% | -31.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6880 | 0.6880 | 1.07% | 1.16% | -- | -- | 4.48% | 4.54% | -32.24% | -- | -- | | 2024-10-24 | 0.6807 | 0.6807 | -1.22% | 4.15% | -- | 15.65% | 3.92% | 3.43% | -32.44% | -- | -- | | 2024-10-23 | 0.6891 | 0.6891 | 0.69% | 4.44% | -- | -- | 6.34% | 4.71% | -31.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6844 | 0.6844 | 0.63% | 2.69% | 20.30% | -- | 4.54% | 4.00% | -32.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6801 | 0.6801 | 0.00% | -0.58% | 19.55% | 9.66% | 3.88% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6801 | 0.6801 | 4.05% | 0.28% | 20.16% | -- | 1.48% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6536 | 0.6536 | -0.94% | -5.74% | 15.74% | -- | -3.87% | -0.68% | -34.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6598 | 0.6598 | -1.01% | -4.71% | 16.84% | -- | -3.04% | 0.26% | -34.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6665 | 0.6665 | -2.57% | -9.17% | 18.03% | -- | -3.82% | 1.28% | -33.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6841 | 0.6841 | 0.87% | -0.67% | 21.14% | -- | -1.28% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6782 | 0.6782 | -2.19% | -1.52% | -- | 9.16% | -2.22% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6934 | 0.6934 | 0.14% | 0.68% | -- | -- | 0.39% | 5.36% | -29.85% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6924 | 0.6924 | -5.64% | 0.54% | 21.77% | -- | -0.23% | 5.21% | -29.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7338 | 0.7338 | 6.55% | 6.55% | 28.09% | 23.06% | 5.55% | 11.50% | -25.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6887 | 0.6887 | 8.12% | -- | 17.37% | -- | -0.93% | 4.65% | -30.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6370 | 0.6370 | 4.68% | 11.97% | 12.19% | -- | -8.24% | -3.21% | -- | -- | -- | | 2024-09-26 | 0.6085 | 0.6085 | 0.00% | 6.62% | -- | -1.14% | -12.03% | -7.54% | -38.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5689 | 0.5689 | -0.32% | 0.74% | -- | -- | -17.84% | -13.55% | -42.35% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5707 | 0.5707 | 0.83% | -- | -1.18% | -9.12% | -18.27% | -13.28% | -42.17% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5660 | 0.5660 | 0.23% | -- | -- | -- | -19.35% | -13.99% | -42.64% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5647 | 0.5647 | 0.00% | -1.43% | -- | -- | -19.89% | -14.19% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.5686 | 0.5686 | -0.75% | -- | -2.52% | -- | -20.07% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5729 | 0.5729 | -1.48% | -2.37% | -- | -7.40% | -20.77% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5815 | 0.5815 | 0.17% | 1.47% | -- | -6.03% | -19.12% | -11.64% | -40.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5805 | 0.5805 | -0.15% | 2.65% | -0.51% | -6.57% | -19.77% | -11.79% | -41.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5814 | 0.5814 | 0.00% | 2.40% | -0.36% | -- | -18.97% | -11.65% | -40.96% | -- | -- | | 2024-08-30 | 0.5868 | 0.5868 | 2.39% | -- | -- | -3.93% | -17.60% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5731 | 0.5731 | 1.34% | -- | -1.75% | -5.96% | -18.81% | -12.92% | -42.43% | -- | -- | | 2024-08-28 | 0.5655 | 0.5655 | -0.41% | -1.70% | -- | -- | -17.28% | -14.07% | -43.19% | -- | -- | | 2024-08-27 | 0.5678 | 0.5678 | 0.00% | -- | -- | -8.02% | -16.94% | -13.72% | -42.96% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5753 | 0.5753 | 0.00% | -0.43% | -7.24% | -- | -16.53% | -12.58% | -41.51% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5775 | 0.5775 | 0.00% | -1.21% | -6.88% | -- | -16.93% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5778 | 0.5778 | 0.00% | -- | -- | -7.70% | -18.68% | -12.20% | -42.06% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5846 | 0.5846 | 0.22% | -- | -- | -- | -18.05% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5833 | 0.5833 | 0.00% | -0.03% | -- | -7.40% | -19.22% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5833 | 0.5833 | 0.00% | -1.62% | -2.18% | -6.40% | -19.42% | -11.37% | -41.80% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5835 | 0.5835 | -1.59% | -- | -3.33% | -- | -19.55% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5929 | 0.5929 | -1.15% | -- | -- | -- | -18.43% | -9.91% | -40.71% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5998 | 0.5998 | 0.00% | 1.90% | -- | -- | -17.88% | -8.86% | -40.02% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5833 | 0.5833 | 0.00% | -- | -- | -7.32% | -19.68% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5886 | 0.5886 | 0.00% | -- | -- | -- | -17.16% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6202 | 0.6202 | 0.00% | -- | -1.24% | -- | -13.51% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6213 | 0.6213 | 0.00% | 3.27% | -- | -- | -14.50% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5963 | 0.5963 | 0.00% | -- | -- | 0.05% | -17.36% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6016 | 0.6016 | -0.27% | -- | -3.17% | -0.82% | -18.83% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6032 | 0.6032 | -0.07% | -2.00% | -- | -0.56% | -18.45% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6036 | 0.6036 | 0.00% | -1.10% | -0.81% | -1.57% | -18.21% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6155 | 0.6155 | 0.85% | -1.99% | 1.02% | -- | -14.96% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6103 | 0.6103 | 0.00% | -- | 0.16% | -- | -16.72% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6280 | 0.6280 | 0.00% | 2.23% | -- | -1.58% | -16.52% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6298 | 0.6298 | 1.09% | -- | -- | -- | -16.36% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6230 | 0.6230 | 0.00% | -- | -0.48% | -- | -15.40% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6143 | 0.6143 | 0.00% | -0.73% | -- | -- | -15.61% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6187 | 0.6187 | -0.02% | 1.29% | -2.07% | 0.62% | -14.61% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6188 | 0.6188 | -0.40% | 1.54% | -- | -- | -15.48% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6213 | 0.6213 | 0.00% | -- | -- | -- | -14.81% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6085 | 0.6085 | -0.38% | -0.13% | -- | -1.28% | -15.36% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6108 | 0.6108 | 0.23% | -- | -- | -0.91% | -15.68% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6094 | 0.6094 | 0.00% | -- | -3.18% | -1.14% | -15.35% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6173 | 0.6173 | 1.31% | -- | 0.82% | -0.58% | -14.62% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6093 | 0.6093 | 0.00% | -- | -- | -- | -15.48% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6254 | 0.6254 | -0.10% | 0.35% | -- | 5.78% | -13.57% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6260 | 0.6260 | 0.24% | -0.92% | -- | 5.89% | -12.44% | -4.88% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6245 | 0.6245 | 0.00% | -1.16% | -- | 5.63% | -12.65% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6299 | 0.6299 | 1.08% | -- | -- | 6.55% | -12.26% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6232 | 0.6232 | -1.36% | -- | 4.56% | 5.41% | -14.16% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6318 | 0.6318 | 0.00% | -- | 4.15% | -- | -13.15% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6318 | 0.6318 | 0.00% | 0.38% | 4.15% | 13.21% | -13.15% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6294 | 0.6294 | 2.79% | 8.78% | -- | -- | -14.85% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6123 | 0.6123 | 0.00% | -- | -- | 6.88% | -15.85% | -6.96% | -- | 开放申购 | 开放赎回 |
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