|
| 景顺长城核心竞争力A(260116)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 | | 2025-06-05 | 3.0820 | 4.4120 | -0.23% | 0.06% | 0.95% | -- | -3.69% | 1.58% | -25.50% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.0890 | 4.4190 | 0.00% | -- | 1.18% | -2.77% | -- | 1.81% | -25.33% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.0800 | 4.4100 | 0.00% | -2.28% | -- | -- | -- | 1.52% | -22.38% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.1490 | 4.4790 | -0.10% | 0.90% | 2.24% | -3.76% | -- | 3.79% | -23.08% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.1520 | 4.4820 | 0.00% | -- | -- | -3.67% | -- | 3.89% | -22.63% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.1110 | 4.4410 | -0.32% | -- | 2.91% | -3.83% | -- | 2.54% | -22.30% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.1210 | 4.4510 | 0.00% | 0.42% | -- | -3.46% | -- | 2.87% | -20.12% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.1390 | 4.4690 | 0.00% | 1.13% | -- | -- | -4.76% | 3.46% | -19.72% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.1080 | 4.4380 | 0.00% | 1.80% | 6.69% | -2.69% | -5.33% | 2.44% | -16.50% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.1040 | 4.4340 | 1.67% | -- | -- | -- | -- | 2.31% | -17.38% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.0530 | 4.3830 | 0.00% | -0.88% | -- | -2.65% | -3.75% | 0.63% | -20.41% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.0360 | 4.3660 | -0.88% | -- | -- | -3.19% | -- | 0.07% | -18.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.0630 | 4.3930 | 0.00% | 1.32% | -6.24% | -2.27% | -- | 0.96% | -14.92% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.0800 | 4.4100 | 0.00% | -- | -5.78% | -0.84% | -0.19% | 1.52% | -18.56% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.0230 | 4.3530 | -0.56% | -- | -9.06% | -- | -5.41% | -0.36% | -23.02% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.0400 | 4.3700 | 0.00% | 1.57% | -- | -- | -5.03% | 0.20% | -22.19% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.0710 | 4.4010 | 0.00% | 6.04% | -6.49% | 0.79% | -- | 1.22% | -21.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.9930 | 4.3230 | 2.75% | -- | -7.25% | -- | -- | -1.35% | -26.53% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.9130 | 4.2430 | 0.59% | -9.79% | -10.06% | -4.21% | -- | -3.99% | -28.50% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.8960 | 4.2260 | 0.00% | -10.64% | -10.59% | -- | -- | -4.55% | -28.92% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.2290 | 4.5590 | -0.37% | -- | -- | 6.43% | -- | 6.43% | -21.19% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.2410 | 4.5710 | -0.06% | -0.80% | -- | -- | 4.99% | 6.82% | -20.89% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.2430 | 4.5730 | 0.00% | -0.89% | -- | -- | 5.98% | 6.89% | -20.46% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.2670 | 4.5970 | -0.15% | -1.71% | -- | 5.76% | -- | 7.68% | -20.47% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.2720 | 4.6020 | 0.09% | -- | -- | -- | -- | 7.84% | -22.04% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.2690 | 4.5990 | -1.86% | -0.46% | -0.09% | 7.29% | -- | 7.75% | -21.93% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.3310 | 4.6610 | 0.00% | -- | 2.81% | 9.32% | -- | 9.79% | -19.21% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.3240 | 4.6540 | 0.00% | 3.39% | -- | 7.85% | 8.77% | 9.56% | -19.38% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.2840 | 4.6140 | 0.00% | 1.39% | 1.58% | -- | -- | 8.24% | -17.82% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.2220 | 4.5520 | 0.22% | -- | 0.25% | -- | -- | 6.20% | -21.80% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.2150 | 4.5450 | -0.37% | 1.20% | 0.63% | 2.32% | 3.61% | 5.97% | -21.97% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.2270 | 4.5570 | -0.37% | 1.93% | -- | -- | 3.83% | 6.36% | -22.18% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.2390 | 4.5690 | 0.00% | -- | 1.41% | 4.79% | 5.47% | 6.76% | -22.36% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.1770 | 4.5070 | 0.35% | -- | 1.31% | 3.15% | -- | 4.71% | -26.15% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.1660 | 4.4960 | 0.00% | -- | 0.96% | 2.96% | 5.82% | 4.35% | -28.19% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.2720 | 4.6020 | 0.99% | 1.21% | -- | 6.20% | -- | 7.84% | -27.06% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.2400 | 4.5700 | 0.15% | -- | -- | 5.57% | 9.87% | 6.79% | -28.29% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.2350 | 4.5650 | 0.00% | 0.65% | -- | 5.62% | 9.92% | 6.62% | -28.40% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.2330 | 4.5630 | 0.00% | 1.22% | 5.00% | 5.41% | 11.41% | 6.56% | -25.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.2140 | 4.5440 | 0.59% | 3.28% | -- | 5.17% | 10.75% | 5.93% | -25.38% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.1950 | 4.5250 | 0.00% | 1.88% | -- | 3.77% | 10.10% | 5.31% | -25.82% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.1940 | 4.5240 | 0.00% | 1.85% | 5.07% | 1.53% | 10.02% | 5.27% | -29.21% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.1120 | 4.4420 | -0.77% | -0.77% | -- | -1.71% | 13.20% | 2.57% | -30.19% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.1360 | 4.4660 | 0.06% | -- | 1.42% | 0.58% | 10.50% | 3.36% | -30.36% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.1340 | 4.4640 | 0.90% | -- | -- | 0.71% | -- | 3.30% | -32.76% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.1060 | 4.4360 | 0.00% | 0.62% | -- | -1.49% | 12.29% | 2.37% | -32.64% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.0870 | 4.4170 | 1.31% | 1.51% | -- | -0.16% | 7.52% | 1.75% | -33.20% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.0470 | 4.3770 | -1.04% | -- | -- | -1.68% | 6.43% | 0.43% | -34.06% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.0790 | 4.4090 | 2.50% | 1.28% | -- | -3.75% | 8.04% | 1.48% | -33.37% | 开放申购 | 开放赎回 | | 2025-01-13 | 3.0040 | 4.3340 | 0.00% | -0.43% | -- | -4.54% | 5.40% | -0.99% | -36.30% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.0410 | 4.3710 | 0.00% | 0.23% | -2.25% | -3.40% | 7.38% | 0.23% | -35.35% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.0400 | 4.3700 | 0.76% | -- | -1.65% | -9.31% | 6.82% | 0.20% | -35.37% | 开放申购 | 开放赎回 | | 2025-01-06 | 3.0170 | 4.3470 | 0.00% | -- | -2.39% | -9.99% | 6.01% | -0.56% | -35.92% | 开放申购 | 开放赎回 | | 2025-01-02 | 3.0340 | 4.3640 | 0.00% | -- | -0.46% | -9.49% | 5.57% | 0.00% | -37.35% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.0920 | 4.4220 | 0.00% | 1.48% | 1.01% | -1.59% | 9.10% | 7.59% | -36.06% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.0890 | 4.4190 | 0.00% | 0.23% | 1.44% | -- | 9.35% | 7.48% | -37.18% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.0470 | 4.3770 | 0.00% | -- | -0.72% | 5.80% | 9.64% | 6.02% | -37.30% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.0820 | 4.4120 | 0.00% | -1.91% | 1.99% | 8.18% | 10.82% | 7.24% | -37.75% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.1420 | 4.4720 | 0.00% | 2.01% | 2.05% | 11.26% | 11.97% | 9.32% | -38.82% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.1110 | 4.4410 | 0.65% | 2.07% | 0.03% | 11.35% | 11.47% | 8.25% | -38.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.0910 | 4.4210 | 0.88% | 1.95% | -1.09% | 8.68% | 10.39% | 7.55% | -38.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.0640 | 4.3940 | -0.52% | 1.49% | -3.22% | 6.95% | 9.47% | 6.61% | -40.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.0800 | 4.4100 | 0.16% | 0.62% | -1.50% | 7.32% | 8.57% | 7.17% | -40.21% | -- | -- | | 2024-12-03 | 3.0750 | 4.4050 | 0.89% | 0.62% | -1.09% | 5.74% | 8.01% | 6.99% | -40.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.0480 | 4.3780 | 0.53% | 0.10% | -1.96% | -- | 7.06% | 6.05% | -40.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.0320 | 4.3620 | 0.43% | -0.07% | -1.94% | 4.77% | 6.01% | 5.50% | -41.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.0190 | 4.3490 | -1.37% | -2.01% | -3.64% | 4.72% | 5.45% | 5.05% | -40.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.0610 | 4.3910 | 0.16% | -0.26% | -1.83% | 5.95% | 7.25% | 6.51% | -39.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.0560 | 4.3860 | 0.36% | -0.23% | -1.99% | -- | 6.93% | 6.33% | -40.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.0450 | 4.3750 | 0.36% | 0.76% | -2.34% | -- | 6.54% | 5.95% | -39.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.0340 | 4.3640 | -1.53% | -0.07% | -3.71% | -- | 6.27% | 5.57% | -41.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.0810 | 4.4110 | 0.39% | 0.46% | -1.63% | 7.28% | 7.09% | 7.20% | -39.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.0690 | 4.3990 | 0.20% | -0.74% | -1.63% | -- | 6.78% | 6.78% | -39.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.0630 | 4.3930 | 1.36% | 0.23% | -1.83% | 4.75% | 6.76% | 6.58% | -39.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.0220 | 4.3520 | -0.46% | -1.85% | -3.14% | -- | 5.33% | 5.15% | -39.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.0360 | 4.3660 | -1.01% | -2.38% | -2.03% | -- | 5.02% | 5.64% | -38.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.0670 | 4.3970 | -0.81% | -2.51% | -4.13% | 7.20% | 7.31% | 6.72% | -38.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.0920 | 4.4220 | 1.18% | -1.06% | -1.75% | -- | 8.11% | 7.59% | -38.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0560 | 4.3860 | -0.75% | -3.47% | -2.89% | 6.11% | 6.63% | 6.33% | -39.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0790 | 4.4090 | -1.00% | -1.54% | -2.16% | 7.10% | 7.43% | 7.13% | -38.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.1100 | 4.4400 | -1.14% | 0.03% | -8.45% | -- | 8.21% | 8.21% | -38.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.1460 | 4.4760 | 0.67% | 2.21% | -6.15% | -- | 9.05% | 9.46% | -37.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.1250 | 4.4550 | -1.30% | 0.81% | -6.77% | -- | 7.72% | 8.73% | -37.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.1660 | 4.4960 | 1.25% | 2.39% | -5.55% | 10.93% | 9.40% | 10.16% | -36.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.1270 | 4.4570 | 0.58% | -0.19% | -6.71% | -- | 8.05% | 8.80% | -38.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.1090 | 4.4390 | 1.01% | -0.29% | -7.25% | 5.28% | 8.06% | 8.18% | -38.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.0780 | 4.4080 | -0.71% | -1.09% | -8.17% | 3.95% | 6.99% | 7.10% | -40.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.1000 | 4.4300 | 0.26% | -1.68% | -7.52% | 8.05% | 7.08% | 7.86% | -39.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.0920 | 4.4220 | -1.31% | -1.87% | -1.59% | 6.51% | 7.62% | 7.59% | -40.04% | -- | -- | | 2024-10-28 | 3.1330 | 4.4630 | 0.48% | 0.03% | -0.29% | -- | 9.05% | 9.01% | -38.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.1180 | 4.4480 | 0.19% | -0.06% | -- | -- | 10.76% | 8.49% | -38.23% | -- | -- | | 2024-10-24 | 3.1120 | 4.4420 | -1.30% | 1.80% | 4.53% | 5.46% | 10.67% | 8.28% | -36.49% | -- | -- | | 2024-10-23 | 3.1530 | 4.4830 | 0.06% | 1.97% | -- | -- | 12.05% | 9.71% | -35.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.1510 | 4.4810 | 0.61% | 1.68% | 9.41% | -- | 10.52% | 9.64% | -35.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.1320 | 4.4620 | 0.38% | -2.09% | 8.75% | 1.92% | 9.86% | 8.98% | -36.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.1200 | 4.4500 | 2.06% | -0.86% | 9.51% | -- | 6.48% | 8.56% | -35.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.0570 | 4.3870 | -1.13% | -4.71% | 8.95% | -0.49% | 3.17% | 6.37% | -36.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.0920 | 4.4220 | -0.23% | -1.78% | 10.19% | -- | 4.60% | 7.59% | -35.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.0990 | 4.4290 | -3.13% | -8.77% | 10.44% | -- | 4.48% | 7.83% | -35.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.1990 | 4.5290 | 1.65% | -4.56% | 14.01% | -- | 7.86% | 11.31% | -32.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.1470 | 4.4770 | -1.90% | -6.12% | 11.44% | -- | 5.25% | 9.50% | -32.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.2080 | 4.5380 | 1.91% | -4.30% | -- | 4.29% | 7.58% | 11.62% | -30.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.1480 | 4.4780 | -7.33% | -6.09% | 12.67% | -- | 4.10% | 9.53% | -31.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.3970 | 4.7270 | 1.34% | 1.34% | 19.44% | -- | 11.63% | 18.20% | -26.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.3520 | 4.6820 | 6.68% | -- | 14.48% | -- | 10.15% | 16.63% | -29.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.1420 | 4.4720 | 2.55% | 9.10% | 8.76% | -- | 2.85% | 9.32% | -33.49% | -- | -- | | 2024-09-26 | 3.0640 | 4.3940 | 0.00% | 7.13% | -- | -1.67% | 1.09% | 6.61% | -35.95% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.9770 | 4.3070 | 0.00% | 6.09% | -- | -- | -1.98% | 3.58% | -37.77% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.8800 | 4.2100 | 0.70% | 2.64% | -- | -- | -4.82% | 0.21% | -40.12% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.8600 | 4.1900 | 0.39% | -- | -2.19% | -9.75% | -5.89% | -0.49% | -40.54% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.8490 | 4.1790 | 1.53% | 0.89% | -- | -10.27% | -6.47% | -0.87% | -40.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.8060 | 4.1360 | 0.00% | -1.34% | -- | -- | -7.73% | -2.37% | -41.83% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.8240 | 4.1540 | 0.00% | -1.60% | -1.77% | -- | -7.56% | -1.74% | -42.34% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.7940 | 4.1240 | -1.76% | -- | -2.82% | -- | -8.03% | -2.78% | -42.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.8440 | 4.1740 | -0.73% | -2.87% | -- | -11.76% | -7.66% | -1.04% | -39.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.8650 | 4.1950 | -0.17% | -1.00% | 0.39% | -10.47% | -7.49% | -0.31% | -37.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.8700 | 4.2000 | -1.31% | -0.45% | -- | -- | -7.60% | -0.14% | -37.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.9080 | 4.2380 | 0.00% | 0.66% | -- | -- | -5.37% | 1.18% | -36.23% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.9280 | 4.2580 | 1.17% | -- | 2.06% | -9.27% | -4.25% | 1.88% | -37.07% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.8940 | 4.2240 | 0.38% | -- | -0.31% | -- | -4.90% | 0.70% | -38.11% | -- | -- | | 2024-08-28 | 2.8830 | 4.2130 | -0.21% | 0.38% | -- | -10.99% | -3.74% | 0.31% | -38.34% | -- | -- | | 2024-08-27 | 2.8890 | 4.2190 | 0.00% | -- | -- | -11.14% | -2.56% | 0.52% | -38.22% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.8720 | 4.2020 | 0.00% | 0.38% | -6.54% | -- | -4.52% | -0.07% | -37.74% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.9240 | 4.2540 | 0.00% | 1.53% | -4.85% | -- | -3.94% | 1.74% | -38.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.8610 | 4.1910 | 0.00% | -- | -- | -- | -7.17% | -0.45% | -39.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.8800 | 4.2100 | 0.17% | 0.91% | -- | -- | -7.07% | 0.21% | -39.16% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.8750 | 4.2050 | 0.00% | -- | -- | -12.43% | -8.21% | 0.03% | -38.26% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.8540 | 4.1840 | 0.00% | -1.69% | -- | -10.03% | -9.83% | -0.70% | -39.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.9530 | 4.2830 | -0.27% | -- | -- | -6.90% | -6.67% | 2.75% | -33.30% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.9610 | 4.2910 | 3.21% | 0.34% | -- | -6.65% | -6.59% | 3.03% | -33.11% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.8690 | 4.1990 | -1.17% | -- | -- | -9.55% | -9.38% | -0.17% | -35.19% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.9030 | 4.2330 | 0.00% | -- | -- | -8.13% | -8.31% | 1.01% | -35.52% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.9510 | 4.2810 | 0.00% | -3.94% | -- | -- | -4.74% | 2.68% | -35.21% | 开放申购 | 开放赎回 | | 2024-07-19 | 3.0730 | 4.4030 | 0.00% | -- | -3.03% | -4.30% | -1.63% | 6.92% | -32.24% | 开放申购 | 开放赎回 | | 2024-07-17 | 3.0720 | 4.4020 | 0.00% | -0.13% | -2.41% | -4.03% | -1.70% | 6.89% | -32.60% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.0760 | 4.4060 | 0.00% | -1.47% | -- | -- | -0.71% | 7.03% | -33.52% | -- | -- | | 2024-07-03 | 3.1220 | 4.4520 | -1.11% | 0.19% | -- | -- | -0.54% | 8.63% | -31.02% | 开放申购 | 开放赎回 | | 2024-07-02 | 3.1570 | 4.4870 | 0.00% | 1.09% | -1.77% | -- | 2.20% | 9.85% | -30.25% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.1160 | 4.4460 | -0.22% | -1.67% | -- | -- | 2.70% | 8.42% | -31.40% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.1230 | 4.4530 | 0.00% | -1.64% | -- | -- | 2.33% | 8.66% | -31.24% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.1690 | 4.4990 | -0.19% | -1.22% | -- | -- | 2.69% | 10.26% | -28.71% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.1750 | 4.5050 | 0.86% | -- | -- | 3.89% | 1.93% | 10.47% | -28.57% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.1480 | 4.4780 | 0.00% | -- | -- | -- | 1.06% | 9.53% | -28.73% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.2080 | 4.5380 | 0.00% | 0.25% | -- | -- | 5.42% | 11.62% | -29.56% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.2230 | 4.5530 | 0.72% | -0.12% | -- | 5.29% | 7.47% | 12.14% | -30.12% | 开放申购 | 开放赎回 |
|