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| 景顺长城鑫景产业精选一年持有A(015162)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 | | 2025-06-17 | 0.9245 | 0.9245 | -1.06% | -- | 3.82% | -3.92% | 8.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9344 | 0.9344 | 0.20% | 0.38% | 4.93% | -3.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9325 | 0.9325 | -0.67% | -- | 4.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9388 | 0.9388 | 0.00% | -- | 4.14% | -1.16% | 12.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9309 | 0.9309 | 0.00% | 4.48% | -- | -3.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9087 | 0.9087 | 0.00% | 2.20% | 2.01% | -3.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8910 | 0.8910 | -0.71% | -1.14% | 0.02% | -- | 7.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8974 | 0.8974 | 0.93% | -1.04% | -- | -- | 8.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8891 | 0.8891 | 0.00% | -2.72% | 1.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9013 | 0.9013 | -0.61% | 1.21% | 2.37% | -8.65% | 6.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9068 | 0.9068 | -0.79% | -- | -- | -8.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9140 | 0.9140 | 0.73% | 1.52% | -- | -7.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9074 | 0.9074 | 1.60% | 1.25% | 6.77% | -5.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8931 | 0.8931 | 0.29% | -0.93% | 5.08% | -7.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8905 | 0.8905 | 0.00% | -- | -- | -6.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9003 | 0.9003 | 0.46% | -- | 3.28% | -5.73% | 5.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8962 | 0.8962 | -0.59% | -- | -- | -- | 5.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9015 | 0.9015 | 0.00% | 1.20% | -- | -5.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8908 | 0.8908 | 0.00% | 1.18% | -6.84% | -1.25% | 4.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8764 | 0.8764 | 0.05% | -- | -8.35% | -2.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8760 | 0.8760 | 0.18% | 3.07% | -7.92% | -4.29% | 7.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8744 | 0.8744 | -0.68% | -- | -9.12% | -4.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8804 | 0.8804 | 0.00% | -- | -- | -2.47% | 10.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8499 | 0.8499 | 0.00% | -- | -12.84% | -5.40% | 5.91% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.8644 | 0.8644 | -0.84% | 6.15% | -10.39% | -2.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8717 | 0.8717 | 0.00% | -- | -9.63% | -2.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8233 | 0.8233 | 1.11% | -- | -14.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8143 | 0.8143 | 0.00% | -- | -15.90% | -7.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9494 | 0.9494 | -0.71% | -1.32% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9562 | 0.9562 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9523 | 0.9523 | 0.11% | -- | -- | 4.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9513 | 0.9513 | -1.12% | -2.44% | -- | 4.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9621 | 0.9621 | 0.00% | -0.01% | -- | 5.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9725 | 0.9725 | 0.00% | -- | 0.91% | 7.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9751 | 0.9751 | 1.34% | 2.19% | 2.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9622 | 0.9622 | -0.25% | 0.20% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9646 | 0.9646 | 0.00% | -0.37% | 1.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9498 | 0.9498 | -0.46% | -- | -0.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9542 | 0.9542 | -0.64% | 1.07% | -- | 4.09% | 13.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9603 | 0.9603 | -0.82% | 1.92% | 1.72% | -- | 16.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9682 | 0.9682 | -0.70% | -- | 2.79% | 6.82% | 19.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9750 | 0.9750 | 0.00% | 0.37% | -- | 7.57% | 18.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9441 | 0.9441 | 0.20% | -- | 4.66% | 5.38% | 13.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9422 | 0.9422 | 0.00% | -- | 4.45% | 4.81% | 13.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9714 | 0.9714 | 0.00% | 0.80% | 7.68% | 9.56% | 16.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9866 | 0.9866 | 2.38% | 3.31% | -- | 9.89% | 24.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9637 | 0.9637 | -0.28% | -- | -- | 6.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9664 | 0.9664 | 1.61% | 1.74% | 7.57% | 7.71% | 22.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9511 | 0.9511 | 0.00% | -- | 5.87% | 7.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9550 | 0.9550 | 0.00% | 1.39% | 6.67% | 4.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9499 | 0.9499 | 0.00% | -- | 8.78% | 1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9441 | 0.9441 | 0.23% | 4.66% | 8.12% | 1.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9419 | 0.9419 | 0.00% | 4.41% | 6.60% | 1.78% | 21.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9021 | 0.9021 | -1.44% | -- | -- | -3.02% | 17.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9153 | 0.9153 | 1.40% | 1.88% | 0.31% | -0.58% | 18.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9027 | 0.9027 | 0.00% | -- | -- | -3.26% | 16.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8984 | 0.8984 | 0.00% | 2.89% | -- | 1.73% | 12.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8864 | 0.8864 | -0.99% | 0.39% | -- | -1.48% | 7.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8953 | 0.8953 | 2.77% | 1.32% | -- | -2.98% | 8.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8712 | 0.8712 | -0.23% | -0.80% | -- | -4.76% | 5.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8732 | 0.8732 | 0.00% | -- | -- | -6.56% | 5.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8830 | 0.8830 | -0.07% | -- | -2.58% | -10.46% | 6.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8836 | 0.8836 | 0.61% | -- | -2.52% | -4.83% | 3.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8782 | 0.8782 | 0.00% | -- | -3.11% | -5.41% | 3.21% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9155 | 0.9155 | 0.72% | -- | 5.27% | 11.62% | 5.08% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9090 | 0.9090 | -0.38% | -- | 3.92% | -- | 3.24% | 2.22% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9125 | 0.9125 | 0.00% | -- | 4.13% | -- | 4.21% | 2.61% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9043 | 0.9043 | 0.00% | -- | 0.22% | 17.90% | 2.15% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9167 | 0.9167 | 0.00% | 2.32% | -2.61% | 18.15% | -0.57% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9103 | 0.9103 | 0.43% | 1.05% | -2.12% | -- | -0.94% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9064 | 0.9064 | 1.07% | 2.13% | -0.93% | 17.05% | -1.02% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8968 | 0.8968 | 0.10% | 2.56% | -2.98% | 14.08% | -1.82% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8959 | 0.8959 | -0.34% | 1.05% | -1.02% | 14.23% | -3.14% | 0.74% | -- | -- | -- | | 2024-12-03 | 0.8990 | 0.8990 | -0.20% | 3.37% | 0.51% | 14.60% | -3.64% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9008 | 0.9008 | 1.50% | 2.98% | 0.72% | -- | -3.45% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8875 | 0.8875 | 1.50% | 1.28% | -3.80% | 14.84% | -4.28% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8744 | 0.8744 | -1.38% | -2.61% | -6.11% | 14.63% | -6.29% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8866 | 0.8866 | 1.94% | -1.74% | -4.69% | 15.85% | -4.66% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8697 | 0.8697 | -0.57% | -3.07% | -6.50% | -- | -5.80% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8747 | 0.8747 | -0.18% | -1.12% | -5.97% | -- | -5.25% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8763 | 0.8763 | -2.39% | -1.91% | -5.30% | -- | -5.11% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8978 | 0.8978 | -0.50% | -1.84% | -2.23% | 15.86% | -3.71% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9023 | 0.9023 | 0.57% | -3.38% | -1.81% | -- | -3.60% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8972 | 0.8972 | 1.42% | -3.67% | -2.36% | 15.20% | -3.50% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8846 | 0.8846 | -0.99% | -6.02% | -3.73% | 13.03% | -4.85% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8934 | 0.8934 | -2.32% | -3.94% | -0.70% | -- | -4.03% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9146 | 0.9146 | -2.07% | -1.17% | -0.89% | 17.24% | -0.95% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9339 | 0.9339 | 0.27% | 2.08% | 2.10% | -- | 1.74% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9314 | 0.9314 | -1.05% | 0.77% | 1.83% | -- | 1.66% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9413 | 0.9413 | 1.22% | 4.00% | 2.91% | 19.47% | 2.74% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9300 | 0.9300 | 0.50% | 3.98% | -5.70% | 18.01% | 0.29% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9254 | 0.9254 | 1.15% | 2.63% | -0.32% | -- | 0.11% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9149 | 0.9149 | -1.02% | 0.36% | -1.45% | -- | -1.40% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9243 | 0.9243 | 2.12% | 0.18% | -0.44% | -- | 1.80% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9051 | 0.9051 | 1.20% | -2.81% | -2.51% | 14.77% | -0.32% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8944 | 0.8944 | -0.81% | -3.85% | -3.66% | 11.72% | -1.43% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9017 | 0.9017 | -1.09% | -2.05% | -2.88% | 11.12% | -0.92% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9116 | 0.9116 | -1.19% | -2.30% | -1.81% | 16.29% | -0.51% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9226 | 0.9226 | -0.93% | -0.29% | 7.35% | 16.92% | 2.13% | 3.74% | -- | -- | -- | | 2024-10-28 | 0.9313 | 0.9313 | 0.12% | 1.42% | 8.37% | -- | 3.09% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9302 | 0.9302 | 1.04% | 1.23% | -- | 18.39% | 5.95% | 4.60% | -- | -- | -- | | 2024-10-24 | 0.9206 | 0.9206 | -1.34% | 4.25% | -- | 15.57% | 5.50% | 3.52% | -- | -- | -- | | 2024-10-23 | 0.9331 | 0.9331 | 0.84% | 4.62% | -- | -- | 7.96% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9253 | 0.9253 | 0.76% | 2.85% | 20.64% | -- | 6.05% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9183 | 0.9183 | -0.07% | -0.49% | 19.73% | 9.11% | 5.25% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9189 | 0.9189 | 4.05% | 0.46% | 20.34% | 8.99% | 3.22% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8831 | 0.8831 | -0.99% | -5.50% | 15.86% | 5.08% | -1.92% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8919 | 0.8919 | -0.87% | -4.41% | 17.02% | -- | -1.10% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8997 | 0.8997 | -2.50% | -8.77% | 18.04% | -- | -1.91% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9228 | 0.9228 | 0.89% | -0.60% | 21.07% | -- | 0.61% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9147 | 0.9147 | -2.12% | -1.48% | 17.89% | -- | -0.23% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9345 | 0.9345 | 0.16% | 0.66% | -- | -- | 2.29% | 5.08% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9330 | 0.9330 | -5.39% | 0.50% | -- | -- | 1.71% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9862 | 0.9862 | 6.23% | 6.23% | 27.35% | 22.48% | 7.30% | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9284 | 0.9284 | 8.03% | -- | 17.28% | -- | 1.01% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8594 | 0.8594 | 4.78% | 12.05% | 12.30% | -- | -6.25% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8202 | 0.8202 | 0.00% | 6.62% | -- | -1.30% | -10.16% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7670 | 0.7670 | -0.30% | 0.63% | -- | -- | -16.13% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7693 | 0.7693 | 0.75% | -- | -1.22% | -9.55% | -16.61% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7636 | 0.7636 | 0.18% | -1.59% | -2.43% | -- | -17.54% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7622 | 0.7622 | 0.00% | -1.58% | -- | -- | -17.83% | -14.29% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7759 | 0.7759 | 0.00% | -1.07% | -1.52% | -- | -17.43% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7744 | 0.7744 | -1.49% | -2.17% | -- | -7.78% | -18.60% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7861 | 0.7861 | 0.23% | 1.72% | -- | -- | -16.95% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7843 | 0.7843 | -0.03% | 2.82% | -0.55% | -- | -17.59% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7845 | 0.7845 | 0.00% | 2.51% | -0.52% | -- | -16.98% | -11.78% | -- | -- | -- | | 2024-08-30 | 0.7916 | 0.7916 | 2.43% | -- | 0.98% | -4.74% | -15.63% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7728 | 0.7728 | 1.31% | -- | -2.07% | -6.77% | -16.85% | -13.10% | -- | -- | -- | | 2024-08-28 | 0.7628 | 0.7628 | -0.33% | -1.56% | -- | -- | -15.47% | -14.22% | -- | -- | -- | | 2024-08-27 | 0.7653 | 0.7653 | 0.00% | -- | -- | -8.83% | -15.17% | -13.94% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7749 | 0.7749 | 0.00% | -0.67% | -7.93% | -- | -14.93% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7788 | 0.7788 | -0.49% | -- | -7.46% | -- | -15.26% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7826 | 0.7826 | 0.00% | -0.67% | -- | -- | -14.92% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7801 | 0.7801 | 0.00% | -- | -- | -8.23% | -16.90% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7879 | 0.7879 | -0.03% | -0.09% | -- | -8.28% | -17.20% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7881 | 0.7881 | 0.00% | -1.56% | -2.12% | -7.25% | -17.24% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7886 | 0.7886 | -1.50% | -- | -3.41% | -7.14% | -17.25% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8006 | 0.8006 | -1.34% | 1.90% | -- | -5.72% | -16.23% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8115 | 0.8115 | 3.52% | 1.87% | -- | -4.44% | -15.29% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7839 | 0.7839 | -0.66% | -- | -- | -7.69% | -17.74% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7891 | 0.7891 | 0.00% | -- | -- | -7.88% | -17.20% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7857 | 0.7857 | -1.37% | -6.81% | -4.60% | -3.52% | -17.85% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7966 | 0.7966 | 0.00% | -5.21% | -- | -- | -15.30% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8416 | 0.8416 | -0.18% | -- | -1.05% | 6.88% | -11.37% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8431 | 0.8431 | 0.32% | -- | -- | 5.06% | -11.71% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8404 | 0.8404 | 0.00% | -- | -1.64% | 4.97% | -12.79% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8052 | 0.8052 | 0.00% | -- | -- | -- | -15.91% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8125 | 0.8125 | -0.33% | -- | -- | -0.79% | -17.08% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8152 | 0.8152 | -0.15% | -1.90% | -- | -0.46% | -16.57% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8164 | 0.8164 | 0.00% | -0.87% | -- | -1.52% | -16.49% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8310 | 0.8310 | 0.90% | -2.29% | 0.34% | -- | -12.98% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8236 | 0.8236 | 0.00% | -- | -0.56% | -- | -14.71% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8505 | 0.8505 | 0.00% | 2.00% | -- | -- | -13.79% | -4.36% | -- | 开放申购 | 开放赎回 |
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