|
| 景顺长城中证1000指数增强A(015495)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 | | 2025-04-28 | 1.0645 | 1.0645 | -0.93% | -- | -5.18% | -- | 3.26% | -- | -3.43% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0745 | 1.0745 | 0.23% | 2.38% | -4.71% | 1.43% | 5.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0720 | 1.0720 | -0.77% | -- | -- | 1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0803 | 1.0803 | 0.00% | 3.23% | -- | 3.81% | 8.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0495 | 1.0495 | 0.00% | -- | -10.11% | 0.68% | 4.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0465 | 1.0465 | -1.25% | 3.16% | -9.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0598 | 1.0598 | -0.25% | -- | -8.64% | 2.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0625 | 1.0625 | 0.00% | -- | -8.41% | 2.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0144 | 1.0144 | 0.00% | -- | -11.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1159 | 1.1159 | -0.61% | -- | -- | 5.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1227 | 1.1227 | 0.00% | -- | -- | 3.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1322 | 1.1322 | 0.41% | -- | -1.54% | 4.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1276 | 1.1276 | 0.00% | -3.43% | -- | 4.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1579 | 1.1579 | 0.00% | -- | 3.25% | 5.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1676 | 1.1676 | 0.41% | 1.16% | 6.85% | -- | 11.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1628 | 1.1628 | 0.24% | 1.07% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1600 | 1.1600 | 0.00% | 1.00% | 4.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1542 | 1.1542 | 0.32% | 2.53% | -- | 3.32% | 13.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1505 | 1.1505 | 0.17% | 3.55% | 4.06% | -- | 14.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1485 | 1.1485 | -0.38% | -- | 5.13% | 4.66% | 16.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1529 | 1.1529 | 0.00% | 0.62% | -- | 5.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1257 | 1.1257 | 1.31% | -- | -- | 4.76% | 11.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1111 | 1.1111 | 0.00% | -- | -- | 1.96% | 10.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1458 | 1.1458 | -0.36% | 2.17% | -- | 7.87% | 14.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1499 | 1.1499 | 0.00% | 3.26% | 8.55% | 10.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1392 | 1.1392 | 1.58% | 2.46% | -- | 5.47% | 20.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1215 | 1.1215 | 0.71% | -- | -- | 3.93% | 19.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1136 | 1.1136 | 1.91% | -0.39% | 6.83% | 4.79% | 19.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0927 | 1.0927 | 0.00% | -- | 4.83% | 5.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1118 | 1.1118 | 0.00% | 1.77% | 7.42% | 2.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1180 | 1.1180 | 0.00% | -- | -- | 0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1056 | 1.1056 | 1.20% | -- | -- | 0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0925 | 1.0925 | 0.00% | -- | 7.90% | -0.04% | 22.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0593 | 1.0593 | 1.79% | 1.62% | -2.40% | 4.80% | 11.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0407 | 1.0407 | 0.00% | -- | -- | 2.53% | 11.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0424 | 1.0424 | 0.00% | -- | -- | 9.47% | 4.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0298 | 1.0298 | -0.50% | -- | -- | 7.72% | 0.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0350 | 1.0350 | 4.23% | 2.22% | -- | 6.10% | 0.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9930 | 0.9930 | 0.00% | -0.70% | -- | 5.01% | -3.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0125 | 1.0125 | 1.25% | -4.26% | -7.74% | -7.33% | -3.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0000 | 1.0000 | 0.00% | -- | -8.88% | -8.48% | -4.90% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0576 | 1.0576 | 0.00% | -2.55% | -1.44% | -3.20% | -2.34% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0891 | 1.0891 | 0.27% | -0.92% | 2.53% | 9.88% | 3.99% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0862 | 1.0862 | 1.11% | -- | 4.59% | 14.94% | 4.67% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0743 | 1.0743 | -1.01% | -- | 2.49% | -- | 2.02% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0853 | 1.0853 | 0.00% | -- | 3.93% | -- | 3.13% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0992 | 1.0992 | 0.00% | -- | 1.86% | 25.67% | 4.12% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1171 | 1.1171 | 0.00% | 3.95% | -0.75% | -- | 1.28% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0916 | 1.0916 | -0.53% | 0.03% | -0.51% | 25.04% | 0.27% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0974 | 1.0974 | 1.06% | 2.27% | 2.12% | 24.88% | 0.72% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0859 | 1.0859 | 1.05% | 2.74% | 1.50% | 21.41% | 0.26% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0746 | 1.0746 | -1.39% | 1.17% | 3.57% | 21.01% | -2.66% | -0.41% | -- | -- | -- | | 2024-12-03 | 1.0897 | 1.0897 | -0.15% | 4.93% | 7.34% | 22.26% | -1.45% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0913 | 1.0913 | 1.71% | 4.11% | 7.50% | -- | -1.31% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0730 | 1.0730 | 1.52% | 2.75% | 4.36% | 21.18% | -2.89% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0569 | 1.0569 | -0.50% | -2.15% | 1.36% | 21.11% | -4.77% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0622 | 1.0622 | 2.28% | -1.57% | 3.32% | 22.16% | -3.95% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0385 | 1.0385 | -0.93% | -2.28% | 1.01% | -- | -5.99% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0482 | 1.0482 | 0.37% | 1.04% | 1.96% | -- | -5.11% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0443 | 1.0443 | -3.31% | -1.66% | 3.04% | -- | -5.61% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0801 | 1.0801 | 0.09% | -0.10% | 7.32% | 21.71% | -3.25% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0791 | 1.0791 | 1.54% | -3.15% | 8.86% | 20.92% | -3.93% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0627 | 1.0627 | 2.44% | -4.36% | 7.20% | 16.98% | -4.64% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0374 | 1.0374 | -2.31% | -7.83% | 4.65% | -- | -6.91% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0619 | 1.0619 | -1.79% | -3.22% | 11.08% | -- | -4.61% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0812 | 1.0812 | -2.96% | -1.07% | 10.84% | 19.43% | -2.56% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1142 | 1.1142 | 0.28% | 3.69% | 17.83% | -- | 0.98% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1111 | 1.1111 | -1.28% | 3.85% | 17.50% | -- | 1.49% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1255 | 1.1255 | 2.58% | 8.47% | 19.02% | 22.94% | 2.80% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0972 | 1.0972 | 0.39% | 8.08% | 2.21% | -- | -0.35% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0929 | 1.0929 | 1.70% | 5.02% | 0.03% | -- | -0.47% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0746 | 1.0746 | 0.44% | 4.29% | -1.65% | -- | -1.81% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0699 | 1.0699 | 3.11% | 4.06% | -2.08% | -- | -0.59% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0376 | 1.0376 | 2.21% | -0.49% | -5.03% | 11.19% | -3.60% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0152 | 1.0152 | -2.45% | -1.25% | -7.09% | 7.28% | -5.44% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0407 | 1.0407 | 1.00% | 2.96% | -4.75% | 9.72% | -3.07% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0304 | 1.0304 | 0.21% | 1.52% | -5.69% | 12.76% | -4.33% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0282 | 1.0282 | -1.39% | 1.45% | 3.73% | -- | -3.52% | -4.71% | -- | -- | -- | | 2024-10-28 | 1.0427 | 1.0427 | 1.42% | 3.61% | 5.20% | -- | -2.16% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0281 | 1.0281 | 1.71% | 3.71% | -- | -- | -1.33% | -4.72% | -- | -- | -- | | 2024-10-24 | 1.0108 | 1.0108 | -0.41% | 6.15% | -- | 12.17% | -2.19% | -6.33% | -- | -- | -- | | 2024-10-23 | 1.0150 | 1.0150 | 0.15% | 6.14% | -- | -- | -0.49% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0135 | 1.0135 | 0.71% | 6.01% | 15.87% | -- | -2.98% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0064 | 1.0064 | 1.52% | 3.17% | 15.06% | 7.08% | -3.66% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9913 | 0.9913 | 4.11% | 4.83% | 14.82% | -- | -6.75% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9522 | 0.9522 | -0.43% | -3.43% | 10.10% | -- | -11.90% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9563 | 0.9563 | 0.03% | -4.03% | 10.57% | -- | -11.76% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9560 | 0.9560 | -2.00% | -10.95% | 10.54% | -- | -12.75% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9755 | 0.9755 | 3.16% | -10.72% | 12.79% | -- | -10.97% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9456 | 0.9456 | -4.10% | -13.46% | -- | -- | -13.49% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9860 | 0.9860 | -1.05% | -9.76% | -- | -- | -9.46% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9965 | 0.9965 | -7.17% | -8.80% | 14.14% | -- | -8.98% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0735 | 1.0735 | 8.30% | -1.75% | 22.16% | 16.73% | -2.20% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9912 | 0.9912 | 10.23% | -- | 21.41% | -- | -0.46% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8992 | 0.8992 | 4.89% | 13.32% | 14.00% | -- | -8.97% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8573 | 0.8573 | 0.00% | 7.61% | -- | -2.62% | -12.65% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7935 | 0.7935 | -0.40% | 1.13% | -1.99% | -- | -19.03% | -18.94% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7967 | 0.7967 | 1.72% | -- | -3.32% | -11.93% | -19.26% | -18.61% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7832 | 0.7832 | -0.18% | -- | -- | -- | -21.38% | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7846 | 0.7846 | 0.00% | -1.58% | -- | -- | -21.47% | -19.85% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7920 | 0.7920 | -0.65% | -- | -4.64% | -- | -20.67% | -19.09% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7972 | 0.7972 | -1.75% | -2.35% | -- | -11.44% | -21.29% | -18.56% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8114 | 0.8114 | 0.72% | 1.01% | -- | -- | -19.55% | -17.11% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8056 | 0.8056 | -0.37% | 1.76% | -4.84% | -- | -20.38% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8086 | 0.8086 | 0.00% | 2.51% | -4.49% | -- | -19.13% | -17.40% | -- | -- | -- | | 2024-08-30 | 0.8164 | 0.8164 | 1.63% | -- | -1.52% | -11.92% | -18.53% | -16.60% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8033 | 0.8033 | 1.47% | -- | -- | -13.37% | -19.23% | -17.94% | -- | -- | -- | | 2024-08-28 | 0.7917 | 0.7917 | 0.37% | -1.66% | -- | -- | -18.03% | -19.12% | -- | -- | -- | | 2024-08-27 | 0.7888 | 0.7888 | 0.00% | -2.57% | -- | -15.61% | -17.76% | -19.42% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8051 | 0.8051 | -0.56% | -1.97% | -5.57% | -- | -18.30% | -17.75% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8096 | 0.8096 | -1.76% | -- | -5.04% | -- | -18.52% | -17.29% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8241 | 0.8241 | 0.00% | -- | -3.34% | -- | -17.06% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8213 | 0.8213 | 0.00% | -- | -- | -14.21% | -19.67% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8305 | 0.8305 | 0.00% | -1.90% | -- | -14.01% | -19.98% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8466 | 0.8466 | -1.39% | -- | -2.52% | -10.35% | -19.33% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8585 | 0.8585 | -0.23% | -- | -- | -9.09% | -18.21% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8605 | 0.8605 | 3.80% | 5.26% | -- | -8.87% | -18.09% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8290 | 0.8290 | 0.00% | -- | -- | -12.21% | -20.51% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8175 | 0.8175 | 0.00% | -- | -- | -- | -21.10% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8526 | 0.8526 | 0.00% | -- | -5.75% | -6.49% | -18.82% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8343 | 0.8343 | 0.00% | -- | -- | -- | -20.60% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8452 | 0.8452 | -1.90% | -- | -- | -9.81% | -20.67% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8616 | 0.8616 | -0.79% | -2.14% | -- | -8.06% | -18.92% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8685 | 0.8685 | 0.00% | 1.26% | -- | -7.80% | -18.05% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8804 | 0.8804 | 2.65% | -2.68% | -4.84% | -- | -14.22% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8577 | 0.8577 | 0.00% | -- | -7.30% | -- | -17.88% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9046 | 0.9046 | 0.00% | -1.04% | -- | -- | -15.00% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9095 | 0.9095 | 0.00% | -- | -- | -- | -14.42% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9141 | 0.9141 | 0.00% | -- | -- | -- | -12.22% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9002 | 0.9002 | 0.00% | -2.88% | -6.64% | -- | -12.92% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9269 | 0.9269 | -0.04% | -- | -1.84% | -- | -10.63% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9273 | 0.9273 | 0.00% | -- | -2.57% | -- | -10.07% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9347 | 0.9347 | 1.03% | -- | -0.05% | 2.78% | -9.49% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9252 | 0.9252 | 0.00% | -- | -- | -- | -9.74% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9573 | 0.9573 | 0.63% | -0.96% | -- | -- | -6.81% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9513 | 0.9513 | 0.00% | -1.34% | -- | -- | -7.40% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9658 | 0.9658 | 1.62% | 2.28% | -- | -- | -6.77% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9504 | 0.9504 | -1.68% | 0.65% | -- | -- | -9.76% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9666 | 0.9666 | 0.25% | 2.36% | 3.15% | 19.76% | -7.85% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9642 | 0.9642 | 2.11% | 1.30% | 2.89% | 24.65% | -8.08% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9443 | 0.9443 | -0.79% | 4.31% | -- | 12.62% | -10.53% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9518 | 0.9518 | 1.78% | 4.51% | -- | 10.35% | -9.82% | -2.77% | -- | 开放申购 | 开放赎回 |
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