|
| 景顺长城品质投资A(000020)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 | | 2024-06-26 | 2.7520 | 2.9200 | 0.99% | -- | -- | -- | -12.16% | -7.74% | -36.34% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.7250 | 2.8930 | 0.00% | -3.68% | -- | -- | -14.09% | -8.65% | -36.97% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.7930 | 2.9610 | 0.00% | -- | -- | -- | -11.95% | -6.37% | -34.62% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.8290 | 2.9970 | 0.35% | -- | -- | -1.26% | -12.41% | -5.16% | -33.07% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.8190 | 2.9870 | 0.00% | -- | -- | -- | -12.72% | -5.50% | -32.56% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.7610 | 2.9290 | 0.00% | -0.11% | -- | -- | -12.46% | -7.44% | -35.85% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.7610 | 2.9290 | -0.11% | 1.43% | -- | -- | -12.04% | -7.44% | -35.94% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.7640 | 2.9320 | 0.00% | 1.77% | -0.40% | 0.91% | -12.94% | -7.34% | -35.87% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.7520 | 2.9200 | 0.00% | -- | -0.83% | 0.29% | -13.08% | -7.74% | -35.46% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.7220 | 2.8900 | 0.22% | -- | -1.91% | -- | -13.83% | -8.75% | -36.12% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.7160 | 2.8840 | 0.00% | -2.51% | -2.83% | -- | -13.50% | -8.95% | -36.26% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.7860 | 2.9540 | 0.00% | -- | 7.94% | -- | -12.20% | -6.60% | -32.90% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.8150 | 2.9830 | 0.00% | 1.55% | -- | 7.69% | -10.95% | -5.63% | -32.82% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.7790 | 2.9470 | 0.25% | -1.21% | -- | 5.31% | -10.21% | -6.84% | -31.26% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.7720 | 2.9400 | 0.00% | -- | -- | 5.04% | -10.44% | -7.07% | -30.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.7740 | 2.9420 | -1.39% | -0.04% | -- | 5.12% | -11.71% | -7.01% | -29.22% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.8130 | 2.9810 | 0.00% | 1.37% | -- | 8.90% | -10.67% | -5.70% | -28.22% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.7750 | 2.9430 | -0.72% | 6.94% | 1.72% | 13.78% | -13.44% | -6.97% | -32.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.7950 | 2.9630 | 2.72% | 8.29% | 2.46% | -- | -12.82% | -6.30% | -31.68% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.7210 | 2.8890 | 0.00% | -- | -- | -- | -13.65% | -8.78% | -31.58% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.6500 | 2.8180 | 2.12% | 0.88% | -- | -- | -17.14% | -11.16% | -33.82% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.5950 | 2.7630 | 0.54% | -- | -- | 0.78% | -20.28% | -13.01% | -35.19% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.5810 | 2.7490 | 0.00% | -- | -- | 1.53% | -20.71% | -13.48% | -34.54% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.6290 | 2.7970 | 0.08% | -- | -8.24% | -1.90% | -20.60% | -11.87% | -30.41% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.6270 | 2.7950 | 0.00% | -0.15% | -- | -1.20% | -20.90% | -11.93% | -30.47% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.6310 | 2.7990 | 0.00% | -- | -3.41% | -4.57% | -20.97% | -11.80% | -31.72% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.7260 | 2.8940 | -1.34% | -- | -0.66% | -8.62% | -17.32% | -8.62% | -31.34% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.7630 | 2.9310 | 1.28% | -- | 0.69% | -8.54% | -16.20% | -7.38% | -29.53% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.7280 | 2.8960 | 0.00% | -- | -- | -9.70% | -16.60% | -8.55% | -28.62% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.6860 | 2.8540 | 0.00% | -- | -- | -8.64% | -18.03% | -9.96% | -29.87% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.8650 | 3.0330 | 0.00% | 3.06% | 8.56% | -3.89% | -12.57% | -3.96% | -25.93% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.7800 | 2.9480 | 2.06% | 0.47% | 5.34% | -9.62% | -16.74% | -6.81% | -28.57% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.7240 | 2.8920 | 1.38% | -0.73% | 3.22% | -10.86% | -19.07% | -8.68% | -28.95% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.6870 | 2.8550 | 0.00% | -- | 4.03% | -11.79% | -20.08% | -9.92% | -33.08% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.7390 | 2.9070 | -1.01% | -- | 18.57% | -9.81% | -19.56% | -8.18% | -31.78% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.7670 | 2.9350 | 0.84% | -- | 18.05% | -10.05% | -18.74% | -7.24% | -31.13% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.7440 | 2.9120 | 0.00% | -- | -- | -11.11% | -20.02% | -8.01% | -34.43% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.6140 | 2.7820 | -0.46% | -0.95% | -1.73% | -15.35% | -24.56% | -12.37% | -42.35% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.6260 | 2.7940 | -0.49% | -0.49% | -1.28% | -14.46% | -23.17% | -11.97% | -42.08% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.6390 | 2.8070 | 2.17% | -- | -5.24% | -13.59% | -22.38% | -11.53% | -41.25% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.5830 | 2.7510 | 4.28% | 8.67% | -9.50% | -15.26% | -24.47% | -13.41% | -41.65% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.4770 | 2.6450 | 7.23% | 1.56% | -13.21% | -18.92% | -28.08% | -16.96% | -44.05% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.3100 | 2.4780 | -1.45% | -- | -19.06% | -23.00% | -33.60% | -22.56% | -47.82% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.3440 | 2.5120 | 0.00% | -- | -21.42% | -21.02% | -32.64% | -21.42% | -47.48% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.3770 | 2.5450 | -2.54% | -- | -21.32% | -21.13% | -30.94% | -20.32% | -45.02% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.4390 | 2.6070 | 0.00% | -5.28% | -19.27% | -19.29% | -29.89% | -18.24% | -43.58% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.6250 | 2.7930 | 0.00% | -2.05% | -11.26% | -9.48% | -24.44% | -12.00% | -42.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.5750 | 2.7430 | 1.30% | -5.88% | -12.36% | -9.27% | -25.88% | -13.68% | -42.37% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.5420 | 2.7100 | -4.44% | -7.23% | -13.48% | -11.46% | -26.83% | -14.78% | -43.11% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.6600 | 2.8280 | -0.75% | -3.59% | -10.59% | -8.37% | -23.61% | -10.83% | -37.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.6800 | 2.8480 | 0.79% | -3.56% | -10.10% | -8.59% | -22.25% | -10.16% | -37.62% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.6590 | 2.8270 | -2.81% | -3.55% | -11.31% | -10.32% | -23.33% | -10.86% | -37.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.7360 | 2.9040 | -0.15% | -1.58% | -8.74% | -7.82% | -21.20% | -8.28% | -35.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.7400 | 2.9080 | -0.69% | -1.62% | -8.61% | -9.36% | -20.19% | -8.15% | -35.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.7590 | 2.9270 | -0.72% | -3.33% | -10.16% | -9.57% | -18.54% | -7.51% | -36.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.7790 | 2.9470 | 0.80% | -4.96% | -9.66% | -8.28% | -18.10% | -6.84% | -34.96% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.7570 | 2.9250 | -0.83% | -6.38% | -9.78% | -9.07% | -19.39% | -7.58% | -35.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.7800 | 2.9480 | -0.18% | -6.81% | -9.03% | -8.97% | -18.48% | -6.81% | -35.27% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.7850 | 2.9530 | -2.42% | -7.81% | -8.87% | -9.19% | -17.85% | -6.64% | -35.16% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.8540 | 3.0220 | -2.39% | -5.53% | -6.03% | -6.94% | -16.13% | -4.32% | -33.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.9240 | 3.0920 | -0.71% | -1.75% | -4.94% | -4.66% | -12.32% | -1.98% | -30.50% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.9450 | 3.1130 | -1.27% | 0.17% | -4.60% | -3.98% | -11.08% | -1.27% | -29.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.9830 | 3.1510 | -1.26% | 2.02% | -3.37% | -2.74% | -9.69% | 0.00% | -28.09% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.0210 | 3.1890 | 1.51% | 2.83% | -1.60% | -1.50% | -8.15% | -8.79% | -25.50% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.9760 | 3.1440 | 1.22% | 0.47% | -3.41% | -2.97% | -9.49% | -10.14% | -26.72% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.9400 | 3.1080 | 0.55% | 0.03% | -4.14% | -3.67% | -10.96% | -11.23% | -27.96% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.9240 | 3.0920 | -1.15% | -1.71% | -4.04% | -4.01% | -10.11% | -11.71% | -28.35% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.9580 | 3.1260 | 0.68% | -0.77% | -2.92% | -3.40% | -8.39% | -10.69% | -27.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.9380 | 3.1060 | -0.81% | -2.00% | -3.48% | -4.17% | -8.98% | -11.29% | -26.86% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.9620 | 3.1300 | 0.78% | -1.95% | -3.77% | -2.12% | -7.78% | -10.57% | -26.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.9390 | 3.1070 | -1.21% | -3.64% | -4.83% | -3.54% | -8.24% | -11.26% | -26.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.9750 | 3.1430 | -0.20% | -3.13% | -3.09% | -3.03% | -8.63% | -10.18% | -25.19% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.9810 | 3.1490 | -0.57% | -3.09% | -2.90% | -3.34% | -9.25% | -9.99% | -25.04% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.9980 | 3.1660 | -0.76% | -1.90% | -2.19% | -2.88% | -8.99% | -9.48% | -23.70% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.0210 | 3.1890 | -0.95% | -0.82% | -1.02% | -2.23% | -8.65% | -8.79% | -22.42% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.0500 | 3.2180 | -0.68% | 0.07% | 0.59% | -1.49% | -6.93% | -7.91% | -20.45% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.0710 | 3.2390 | -0.16% | 1.12% | 1.52% | -1.38% | -6.94% | -7.28% | -19.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.0760 | 3.2440 | 0.65% | 0.00% | 1.69% | -1.82% | -6.93% | -7.13% | -19.77% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.0560 | 3.2240 | 0.33% | -1.00% | 0.07% | -2.36% | -6.77% | -7.73% | -21.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.0460 | 3.2140 | -0.07% | -1.33% | -0.07% | -2.18% | -7.42% | -8.03% | -21.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.0480 | 3.2160 | 0.36% | -0.72% | -0.23% | -4.06% | -7.52% | -7.97% | -22.05% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.0370 | 3.2050 | -1.27% | -1.43% | 1.23% | -3.74% | -6.93% | -8.30% | -22.33% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.0760 | 3.2440 | -0.36% | 0.29% | 2.53% | -2.93% | -5.64% | -7.13% | -21.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.0870 | 3.2550 | 0.00% | 1.31% | 2.63% | -2.09% | -5.57% | -6.79% | -19.59% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.0870 | 3.2550 | 0.55% | 0.59% | 2.15% | -1.25% | -3.41% | -6.79% | -17.88% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.0700 | 3.2380 | -0.36% | 0.85% | 2.88% | -0.78% | -4.45% | -7.31% | -18.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.0810 | 3.2490 | 0.46% | 0.10% | 3.25% | 2.77% | -2.81% | -6.97% | -18.06% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.0670 | 3.2350 | 0.66% | -0.68% | 2.78% | 2.20% | -3.77% | -7.40% | -18.43% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.0470 | 3.2150 | -0.72% | -0.75% | 5.80% | 0.56% | -5.05% | -8.00% | -20.11% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.0690 | 3.2370 | 0.82% | 1.15% | 8.14% | 2.61% | -4.81% | -7.34% | -20.08% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.0440 | 3.2120 | -1.10% | -0.69% | 6.03% | -0.23% | -5.61% | -8.09% | -20.65% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.0780 | 3.2460 | -0.32% | 0.85% | 7.21% | 1.79% | -5.64% | -7.07% | -19.76% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.0880 | 3.2560 | 0.59% | 1.85% | 7.56% | 1.28% | -5.22% | -6.76% | -19.50% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.0700 | 3.2380 | 1.19% | 1.49% | 3.54% | -0.65% | -6.29% | -7.31% | -19.91% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.0340 | 3.2020 | -1.01% | -0.20% | 2.22% | -0.46% | -7.19% | -8.39% | -21.68% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.0650 | 3.2330 | 0.43% | 0.36% | 1.39% | -0.36% | -7.09% | -7.46% | -20.70% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.0520 | 3.2200 | 0.66% | 0.13% | 0.96% | -1.93% | -6.06% | -7.85% | -21.03% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.0320 | 3.2000 | 0.23% | -0.75% | 0.30% | -2.79% | -7.28% | -8.45% | -21.55% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.0250 | 3.1930 | -0.49% | 0.83% | -0.23% | -4.36% | -5.53% | -8.67% | -22.56% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.0400 | 3.2080 | -0.46% | 2.43% | -0.46% | -3.71% | -5.97% | -8.21% | -22.76% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.0540 | 3.2220 | 0.20% | 1.53% | -0.42% | -3.63% | -6.15% | -7.79% | -21.02% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.0480 | 3.2160 | -0.23% | 1.13% | -0.62% | -4.15% | -6.96% | -7.97% | -21.18% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.0550 | 3.2230 | 1.83% | 1.09% | -0.39% | -4.11% | -7.54% | -7.76% | -21.00% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.0000 | 3.1680 | 1.08% | 0.54% | -2.18% | -5.51% | -7.81% | -9.42% | -21.51% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.9680 | 3.1360 | -1.33% | 1.64% | -3.23% | -6.28% | -8.42% | -10.39% | -21.94% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.0080 | 3.1760 | -0.20% | 3.72% | -1.92% | -4.99% | -6.50% | -9.18% | -20.13% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.0140 | 3.1820 | -0.26% | 4.65% | -1.73% | -5.16% | -4.29% | -9.00% | -19.97% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.0220 | 3.1900 | 1.27% | 6.48% | -1.47% | -4.37% | -4.94% | -8.76% | -19.76% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.9840 | 3.1520 | 2.19% | 3.94% | -2.23% | -5.00% | -6.87% | -9.90% | -20.51% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.9200 | 3.0880 | 0.69% | 0.59% | -4.14% | -7.65% | -10.04% | -11.84% | -21.59% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.9000 | 3.0680 | 0.69% | -1.09% | -5.29% | -8.55% | -9.88% | -12.44% | -21.69% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.8800 | 3.0480 | 1.48% | -2.87% | -6.07% | -7.57% | -11.03% | -13.04% | -22.23% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.8380 | 3.0060 | -1.15% | -4.38% | -7.44% | -8.92% | -12.76% | -14.31% | -23.36% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.8710 | 3.0390 | -1.10% | -5.03% | -5.78% | -7.83% | -11.93% | -13.32% | -25.45% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.9030 | 3.0710 | -0.99% | -4.85% | -5.38% | -7.55% | -10.32% | -12.35% | -23.65% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.9320 | 3.1000 | -1.11% | -3.23% | -4.93% | -7.04% | -10.20% | -11.47% | -23.59% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.9650 | 3.1330 | -0.10% | -2.21% | -3.95% | -6.58% | -9.35% | -10.48% | -22.73% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.9680 | 3.1360 | -1.82% | -2.82% | -3.85% | -7.16% | -8.62% | -10.39% | -22.65% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.0230 | 3.1910 | -0.92% | -1.43% | -2.36% | -5.35% | -5.44% | -8.73% | -23.20% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.0510 | 3.2190 | 0.69% | -0.52% | -2.02% | -2.96% | -4.36% | -7.88% | -21.73% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.0300 | 3.1980 | -0.07% | -1.21% | -3.29% | -4.90% | -3.75% | -8.51% | -20.35% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.0320 | 3.2000 | -0.72% | -1.14% | -3.13% | -3.99% | -3.65% | -8.45% | -20.29% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.0540 | 3.2220 | -0.42% | -0.42% | -2.43% | -3.20% | -6.35% | -7.79% | -19.72% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.0670 | 3.2350 | 0.49% | 1.35% | 2.30% | -3.34% | -7.45% | -7.40% | -16.11% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.0520 | 3.2200 | 0.20% | 0.16% | 1.70% | -3.63% | -9.65% | -7.85% | -16.41% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.0460 | 3.2140 | -0.52% | -0.72% | 1.50% | -2.78% | -8.25% | -8.03% | -16.57% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.0620 | 3.2300 | -0.13% | -0.71% | 2.03% | -3.47% | -7.63% | -7.55% | -16.13% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.0660 | 3.2340 | 1.32% | -0.68% | 0.49% | -3.34% | -8.37% | -7.43% | -16.78% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.0260 | 3.1940 | -0.69% | -2.07% | 0.07% | -4.60% | -9.35% | -8.64% | -18.68% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.0470 | 3.2150 | -0.68% | -1.58% | -0.07% | -5.64% | -9.80% | -8.00% | -18.77% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.0680 | 3.2360 | -0.52% | -1.48% | 0.62% | -5.07% | -8.45% | -7.37% | -18.21% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.0840 | 3.2520 | -0.10% | -1.56% | 1.15% | -4.52% | -8.38% | -6.88% | -17.78% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.0870 | 3.2550 | -0.10% | -1.37% | 0.36% | -3.59% | -9.07% | -6.79% | -16.48% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.0900 | 3.2580 | -0.19% | -0.77% | -0.71% | -2.77% | -10.56% | -6.70% | -15.80% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.0960 | 3.2640 | -0.58% | -2.55% | -0.74% | -2.03% | -10.18% | -6.52% | -14.78% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.1140 | 3.2820 | -0.61% | -1.30% | -0.16% | -1.27% | -9.42% | -5.98% | -14.29% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.1330 | 3.3010 | 0.10% | -1.14% | 0.45% | 0.03% | -8.87% | -5.40% | -13.76% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.1300 | 3.2980 | 0.51% | -0.73% | -1.23% | 0.58% | -8.69% | -5.50% | -14.57% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.1140 | 3.2820 | -1.98% | -0.99% | -2.08% | -0.13% | -8.97% | -5.98% | -15.52% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.1770 | 3.3450 | 0.70% | 1.63% | -0.28% | 1.21% | -6.81% | -4.08% | -15.82% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.1550 | 3.3230 | -0.44% | 1.97% | -0.97% | -0.63% | -6.63% | -4.74% | -16.40% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.1690 | 3.3370 | 0.51% | 5.70% | -0.53% | 0.09% | -6.60% | -4.32% | -16.03% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.1530 | 3.3210 | 0.25% | 5.06% | -0.41% | 0.35% | -6.74% | -4.80% | -17.63% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.1450 | 3.3130 | 0.61% | 3.80% | -1.04% | 0.13% | -7.45% | -5.04% | -17.30% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.1260 | 3.2940 | 1.03% | 4.51% | -1.08% | -1.04% | -8.94% | -5.62% | -18.42% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.0940 | 3.2620 | 3.20% | 1.41% | -2.09% | -1.46% | -10.71% | -6.58% | -19.26% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.9980 | 3.1660 | -0.10% | -0.86% | -5.13% | -4.70% | -12.52% | -9.48% | -21.76% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.0010 | 3.1690 | -0.96% | -1.57% | -5.36% | -3.81% | -12.86% | -9.39% | -20.25% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.0300 | 3.1980 | 1.30% | -1.94% | -2.76% | -3.16% | -11.48% | -8.51% | -19.59% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.9910 | 3.1590 | -1.97% | -1.87% | -4.01% | -4.84% | -14.52% | -9.69% | -19.14% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.0510 | 3.2190 | 0.89% | -0.81% | -2.09% | -3.84% | -13.37% | -7.88% | -17.52% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.0240 | 3.1920 | -0.82% | -2.83% | -2.95% | -4.33% | -13.62% | -8.70% | -18.25% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.0490 | 3.2170 | -1.33% | -2.24% | -3.33% | -2.56% | -14.43% | -7.94% | -18.45% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.0900 | 3.2580 | 1.38% | -2.31% | -2.65% | -1.21% | -13.40% | -6.70% | -16.67% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.0480 | 3.2160 | -0.91% | -3.45% | -4.66% | -2.50% | -14.77% | -7.97% | -16.74% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.0760 | 3.2440 | -1.16% | -2.93% | -3.78% | -1.63% | -13.93% | -7.13% | -15.98% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.1120 | 3.2800 | -0.22% | -2.14% | -2.66% | 0.55% | -12.36% | -6.04% | -15.00% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.1190 | 3.2870 | -1.39% | -2.10% | -2.10% | -0.13% | -13.00% | -5.83% | -14.27% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.1630 | 3.3310 | 0.19% | -0.38% | 0.16% | 1.67% | -10.29% | -4.50% | -13.96% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.1570 | 3.3250 | -0.38% | -0.32% | 0.06% | 1.48% | -11.07% | -4.68% | -14.05% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.1690 | 3.3370 | -0.35% | 0.09% | 0.44% | 0.86% | -10.43% | -4.32% | -13.72% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.1800 | 3.3480 | -0.19% | 0.06% | 0.79% | 0.98% | -10.14% | -3.99% | -13.42% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.1860 | 3.3540 | 0.35% | 0.82% | -1.39% | 0.60% | -8.34% | -3.80% | -13.82% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.1750 | 3.3430 | 0.25% | 1.08% | -1.34% | -0.97% | -8.50% | -4.14% | -14.97% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.1670 | 3.3350 | 0.03% | 0.16% | -1.52% | -1.22% | -8.97% | -4.38% | -14.01% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.1660 | 3.3340 | -0.38% | -0.16% | -1.55% | -1.25% | -10.24% | -4.41% | -14.04% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.1780 | 3.3460 | 0.57% | 1.99% | -1.18% | -0.87% | -8.36% | -4.05% | -13.71% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.1600 | 3.3280 | 0.60% | 1.41% | -0.41% | -1.43% | -10.51% | -4.59% | -10.99% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.1410 | 3.3090 | -0.66% | 0.83% | -0.82% | -1.38% | -10.79% | -5.16% | -9.95% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.1620 | 3.3300 | -0.28% | 0.70% | 0.93% | 0.35% | -10.37% | -4.53% | -9.27% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.1710 | 3.3390 | 1.77% | 0.54% | -0.03% | -0.19% | -9.81% | -4.26% | -9.01% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.1160 | 3.2840 | 0.00% | -1.83% | -1.77% | -2.56% | -11.95% | -5.92% | -10.59% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.1160 | 3.2840 | 0.03% | -2.53% | -1.77% | -4.27% | -12.25% | -5.92% | -13.85% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.1150 | 3.2830 | -0.80% | -2.47% | -3.53% | -5.92% | -12.75% | -5.95% | -12.99% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.1400 | 3.3080 | -0.44% | -0.13% | -2.85% | -4.91% | -10.95% | -5.19% | -10.95% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.1540 | 3.3220 | -0.63% | -1.00% | -2.35% | -4.74% | -10.55% | -4.77% | -10.55% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.1740 | 3.3420 | -0.72% | 0.51% | -1.73% | -4.43% | -10.24% | -4.17% | -9.98% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.1970 | 3.3650 | 0.09% | 1.33% | 0.60% | -3.50% | -9.87% | -3.47% | -12.03% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.1940 | 3.3620 | 1.59% | 0.66% | 1.08% | -2.47% | -8.46% | -3.56% | -13.30% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.1440 | 3.3120 | -1.32% | -1.35% | -0.32% | -4.67% | -9.53% | -5.07% | -12.69% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.1860 | 3.3540 | 0.89% | -1.39% | 1.72% | -3.66% | -9.72% | -3.80% | -11.52% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.1580 | 3.3260 | 0.10% | -1.86% | 0.83% | -5.14% | -11.86% | -4.65% | -12.30% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.1550 | 3.3230 | -0.57% | -1.90% | 1.19% | -6.16% | -12.14% | -4.74% | -9.44% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.1730 | 3.3410 | -0.44% | 0.03% | 1.08% | -5.45% | -10.97% | -4.20% | -6.51% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.1870 | 3.3550 | -1.36% | 0.44% | 0.38% | -4.21% | -11.10% | -3.77% | -3.60% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.2310 | 3.3990 | 0.40% | 2.02% | 2.05% | -2.89% | -10.35% | -2.45% | -2.27% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.2180 | 3.3860 | 0.06% | 2.71% | 1.64% | -2.66% | -9.99% | -2.84% | -2.66% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.2160 | 3.3840 | 1.39% | 1.39% | 1.80% | -1.53% | -10.96% | -2.90% | -1.44% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.1720 | 3.3400 | -0.03% | 0.00% | 1.02% | -3.03% | -10.75% | -4.23% | -0.63% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.1730 | 3.3410 | 0.19% | 0.03% | 0.86% | -3.00% | -12.95% | -4.20% | -1.15% | 开放申购 | 开放赎回 |
|