|
| 景顺长城致远A(017860)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 | | 2025-06-11 | 0.7717 | 0.7717 | 0.00% | -- | 0.74% | -4.63% | -- | 13.02% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7642 | 0.7642 | 0.00% | -- | -0.23% | -5.08% | -- | 11.92% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7632 | 0.7632 | 0.00% | -- | 0.63% | -- | 9.22% | 11.78% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7586 | 0.7586 | 0.00% | -- | 0.03% | -3.42% | -- | 11.10% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7580 | 0.7580 | 0.00% | -1.84% | 0.49% | -- | -- | 11.01% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7643 | 0.7643 | -0.16% | -0.96% | 0.03% | 0.82% | 4.04% | 11.94% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7655 | 0.7655 | -0.87% | -- | -- | 0.98% | -- | 12.11% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7722 | 0.7722 | 0.00% | -0.53% | -- | 1.86% | -- | 13.09% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7689 | 0.7689 | -0.36% | -- | -- | 3.13% | -- | 12.61% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7717 | 0.7717 | 0.00% | 0.74% | -- | 5.87% | -- | 13.02% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7763 | 0.7763 | 0.19% | -- | -0.28% | 6.50% | 12.72% | 13.69% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7748 | 0.7748 | 0.00% | -- | -- | -- | 12.80% | 13.47% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7660 | 0.7660 | 0.00% | 1.00% | 1.43% | 10.52% | -- | 12.19% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7584 | 0.7584 | 0.00% | -0.75% | -3.88% | 11.27% | -- | 11.07% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7543 | 0.7543 | -0.97% | -- | -4.40% | 10.67% | 18.03% | 10.47% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7617 | 0.7617 | 0.00% | -- | -4.04% | 12.03% | 22.52% | 11.56% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7641 | 0.7641 | 0.00% | -- | -- | 13.94% | 23.22% | 11.91% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7726 | 0.7726 | -0.76% | -- | -4.19% | 15.99% | -- | 13.15% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7785 | 0.7785 | 0.00% | -- | -3.46% | 16.21% | -- | 14.02% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7552 | 0.7552 | 0.00% | -- | -6.20% | -- | -- | 10.60% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7908 | 0.7908 | 0.23% | -0.39% | -- | 12.96% | -- | 15.82% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7890 | 0.7890 | -0.63% | -- | -- | -- | -- | 15.55% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7940 | 0.7940 | 0.00% | -1.24% | 1.66% | -- | 23.16% | 16.29% | -- | -- | -- | | 2025-03-25 | 0.7938 | 0.7938 | -0.01% | -1.92% | 6.00% | -- | -- | 16.26% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7939 | 0.7939 | 0.00% | -- | -- | -- | 19.17% | 16.27% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8040 | 0.8040 | 0.00% | -- | 7.47% | 12.49% | -- | 17.75% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8093 | 0.8093 | 0.00% | 0.01% | 11.09% | 12.79% | -- | 18.53% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8064 | 0.8064 | 0.00% | 0.16% | 10.63% | -- | -- | 18.10% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8008 | 0.8008 | -1.04% | -- | 12.28% | -- | -- | 17.28% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8092 | 0.8092 | -0.37% | 2.60% | -- | 6.19% | 19.72% | 18.51% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8122 | 0.8122 | 0.88% | 3.40% | -- | -- | 22.15% | 18.95% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8051 | 0.8051 | -0.35% | -- | 16.16% | 8.53% | 21.76% | 17.91% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8079 | 0.8079 | 0.00% | 3.44% | -- | 8.91% | 19.94% | 18.32% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7887 | 0.7887 | 0.41% | 5.31% | 15.71% | 7.07% | 15.04% | 15.51% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7855 | 0.7855 | 0.00% | -- | 15.24% | 5.89% | 13.14% | 15.04% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7810 | 0.7810 | 1.10% | 4.40% | 14.58% | 8.61% | 12.18% | 14.38% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7725 | 0.7725 | 3.15% | 3.61% | 13.62% | 9.78% | -- | 13.14% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7489 | 0.7489 | 0.00% | 2.80% | 10.15% | 6.60% | -- | 9.68% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7581 | 0.7581 | 1.34% | 4.01% | 10.80% | 3.48% | -- | 11.03% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7481 | 0.7481 | 0.34% | -- | -- | 1.20% | -- | 9.56% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7456 | 0.7456 | 2.35% | 4.54% | 10.05% | 1.61% | 10.36% | 9.20% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7285 | 0.7285 | 0.00% | -- | 7.53% | 0.01% | -- | 6.69% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7289 | 0.7289 | 0.00% | 5.17% | 8.81% | -2.62% | -- | 6.75% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7132 | 0.7132 | 0.00% | 6.88% | 10.54% | -7.81% | -- | 4.45% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6931 | 0.6931 | 0.00% | 1.69% | 4.02% | -14.14% | 4.68% | 1.51% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6673 | 0.6673 | -2.10% | -2.10% | -- | -13.47% | 8.95% | -2.27% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6816 | 0.6816 | 0.25% | -- | -- | -6.32% | -1.12% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6799 | 0.6799 | 1.39% | 0.35% | -- | -4.82% | 2.81% | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6706 | 0.6706 | 0.00% | 0.01% | -- | -8.07% | 3.23% | -1.79% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6842 | 0.6842 | 0.00% | 2.13% | -4.27% | -4.57% | 1.09% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6775 | 0.6775 | 1.04% | 5.01% | -5.39% | -3.16% | -0.41% | -0.78% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6705 | 0.6705 | 0.66% | -- | -- | -10.04% | -4.69% | -1.80% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6661 | 0.6661 | -0.57% | -- | -- | -7.56% | -6.00% | -2.45% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6699 | 0.6699 | 2.07% | 0.54% | -- | -8.13% | -6.28% | -1.89% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6563 | 0.6563 | 1.72% | -1.47% | -- | -5.61% | -8.18% | -3.88% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6452 | 0.6452 | 0.00% | -- | -- | -9.41% | -9.38% | -5.51% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6663 | 0.6663 | 0.03% | -4.83% | -10.18% | -11.17% | -8.68% | -2.42% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6661 | 0.6661 | 0.00% | -- | -10.20% | -11.20% | -8.70% | -2.45% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6828 | 0.6828 | -2.47% | -3.65% | -7.10% | -8.97% | -8.52% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7001 | 0.7001 | 0.00% | -- | -2.79% | -6.67% | -8.17% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7087 | 0.7087 | 0.00% | -- | 0.71% | 11.03% | -4.09% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7147 | 0.7147 | 0.00% | -- | -3.31% | 27.13% | -5.16% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7175 | 0.7175 | 0.20% | -5.84% | -1.50% | 32.77% | -6.43% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7161 | 0.7161 | 0.00% | -- | -1.80% | 33.01% | -7.36% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7620 | 0.7620 | 0.00% | 3.45% | -2.08% | -- | -1.35% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7504 | 0.7504 | 1.16% | 2.10% | -4.21% | 35.84% | -3.21% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7418 | 0.7418 | 1.20% | 3.00% | -5.18% | 31.76% | -5.13% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7330 | 0.7330 | -0.49% | 2.99% | -4.95% | 28.39% | -5.58% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7366 | 0.7366 | -0.70% | 2.43% | -1.67% | 30.44% | -6.70% | -1.31% | -- | -- | -- | | 2024-12-03 | 0.7418 | 0.7418 | 0.93% | 5.41% | -0.75% | 30.55% | -7.22% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7350 | 0.7350 | 2.05% | 4.63% | -1.66% | -- | -8.07% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7202 | 0.7202 | 1.19% | 2.67% | -1.53% | 28.86% | -9.68% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7117 | 0.7117 | -1.03% | -2.85% | -4.97% | 29.42% | -12.86% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7191 | 0.7191 | 2.19% | -2.72% | -1.17% | 29.06% | -11.67% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7037 | 0.7037 | 0.17% | -4.10% | -3.28% | -- | -14.35% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7025 | 0.7025 | 0.14% | -3.56% | -3.45% | -- | -14.50% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7015 | 0.7015 | -4.25% | -3.80% | -3.59% | -- | -13.37% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7326 | 0.7326 | -0.89% | -2.12% | 2.18% | 30.31% | -10.82% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7392 | 0.7392 | 0.74% | -3.60% | 3.07% | -- | -9.02% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7338 | 0.7338 | 0.74% | -5.14% | 2.31% | 27.42% | -9.09% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7284 | 0.7284 | -0.11% | -6.40% | 1.56% | -- | -9.76% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7292 | 0.7292 | -2.58% | -6.92% | 1.19% | 24.27% | -11.19% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7485 | 0.7485 | -2.39% | -7.27% | 2.65% | 28.08% | -8.09% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7668 | 0.7668 | -0.88% | -1.98% | 10.28% | -- | -4.31% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7736 | 0.7736 | -0.59% | 0.31% | 11.26% | 30.39% | -4.36% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7782 | 0.7782 | -0.66% | 3.88% | 11.92% | 29.01% | -3.80% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7834 | 0.7834 | -2.95% | 4.82% | 0.41% | -- | -5.71% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8072 | 0.8072 | 3.18% | 7.78% | 7.61% | -- | -2.17% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7823 | 0.7823 | 1.44% | 6.54% | 4.29% | -- | -6.28% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7712 | 0.7712 | 2.95% | 5.44% | 2.81% | -- | -5.57% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7491 | 0.7491 | 0.23% | 0.03% | -0.13% | 26.35% | -8.28% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7474 | 0.7474 | -0.20% | 2.72% | -0.36% | 24.69% | -9.24% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7489 | 0.7489 | 1.99% | 4.84% | -0.16% | -- | -9.60% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7343 | 0.7343 | 0.40% | 0.66% | -2.11% | 24.27% | -11.59% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7314 | 0.7314 | -2.34% | 0.52% | 5.88% | -- | -11.97% | -2.01% | -- | -- | -- | | 2024-10-28 | 0.7489 | 0.7489 | 2.93% | 4.45% | 8.41% | -- | -9.87% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7276 | 0.7276 | 1.86% | 1.45% | -- | 21.49% | -11.22% | -2.52% | -- | -- | -- | | 2024-10-24 | 0.7143 | 0.7143 | -2.08% | 2.10% | -- | 19.37% | -12.21% | -4.30% | -- | -- | -- | | 2024-10-23 | 0.7295 | 0.7295 | 0.26% | -2.12% | -- | -- | -9.77% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7276 | 0.7276 | 1.48% | 0.97% | 29.42% | -- | -11.41% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7170 | 0.7170 | -0.03% | -1.67% | 27.53% | 15.00% | -12.70% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7172 | 0.7172 | 2.52% | 3.15% | 32.72% | 14.15% | -13.51% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6996 | 0.6996 | -6.13% | -1.77% | 29.94% | -- | -17.21% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7453 | 0.7453 | 3.43% | 3.92% | 38.43% | -- | -12.48% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7206 | 0.7206 | -1.18% | -7.64% | 33.84% | -- | -16.37% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7292 | 0.7292 | 4.88% | -2.79% | 35.44% | -- | -15.38% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6953 | 0.6953 | -2.37% | -7.31% | -- | -- | -19.86% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7122 | 0.7122 | -0.70% | -5.05% | -- | -- | -17.89% | -4.58% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7172 | 0.7172 | -8.07% | -4.39% | 29.83% | -- | -18.54% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7802 | 0.7802 | 4.01% | 4.01% | 38.58% | 28.32% | -12.92% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7501 | 0.7501 | 8.58% | -- | 29.24% | -- | -16.28% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6908 | 0.6908 | 8.22% | 22.87% | 23.98% | -- | -22.90% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6383 | 0.6383 | 0.00% | 13.50% | -- | -1.63% | -28.77% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5622 | 0.5622 | -0.04% | 4.42% | -- | -- | -38.68% | -24.68% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5624 | 0.5624 | 4.07% | -- | -2.34% | -- | -38.54% | -24.65% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5404 | 0.5404 | 0.37% | -- | -- | -- | -40.83% | -27.60% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5384 | 0.5384 | 0.00% | -4.37% | -- | -- | -41.23% | -27.87% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.5524 | 0.5524 | -1.88% | -- | -8.42% | -- | -40.38% | -25.99% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5630 | 0.5630 | -1.38% | -3.00% | -- | -18.18% | -40.28% | -24.57% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5709 | 0.5709 | 1.10% | 2.15% | -- | -18.30% | -39.38% | -23.51% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5647 | 0.5647 | -0.62% | 2.69% | -4.76% | -- | -40.69% | -24.34% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5682 | 0.5682 | 0.00% | 1.97% | -4.17% | -- | -39.22% | -23.87% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5804 | 0.5804 | 3.85% | -- | -1.78% | -16.76% | -38.98% | -22.24% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5589 | 0.5589 | 1.64% | -- | -- | -- | -41.40% | -25.12% | -- | -- | -- | | 2024-08-28 | 0.5499 | 0.5499 | -1.31% | -2.19% | -- | -- | -41.11% | -26.33% | -- | -- | -- | | 2024-08-27 | 0.5572 | 0.5572 | 0.00% | -- | -- | -- | -39.14% | -25.35% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5622 | 0.5622 | 0.00% | -3.80% | -9.83% | -- | -38.80% | -24.68% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5759 | 0.5759 | 0.00% | -2.93% | -7.63% | -- | -38.23% | -22.84% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5868 | 0.5868 | 0.41% | -- | -- | -- | -38.16% | -21.38% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5844 | 0.5844 | 0.00% | -- | -- | -15.14% | -38.52% | -21.70% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5933 | 0.5933 | -1.64% | -- | -- | -14.19% | -37.46% | -20.51% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6032 | 0.6032 | 0.00% | 1.74% | -- | -- | -37.33% | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5929 | 0.5929 | -1.08% | -- | -7.40% | -- | -40.40% | -20.57% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5994 | 0.5994 | 0.00% | 0.08% | -- | -- | -40.11% | -19.69% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5909 | 0.5909 | 0.00% | -- | -- | -- | -40.86% | -20.83% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5989 | 0.5989 | 0.08% | -4.68% | -6.84% | -3.67% | -38.02% | -19.76% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5984 | 0.5984 | 0.00% | -- | -- | -- | -35.01% | -19.83% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6235 | 0.6235 | -0.76% | -- | -- | -- | -32.07% | -16.47% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6283 | 0.6283 | 0.00% | -- | -- | 0.42% | -30.75% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6080 | 0.6080 | 0.00% | -- | -- | -- | -32.65% | -18.54% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6285 | 0.6285 | -2.21% | -- | -- | -4.61% | -31.66% | -15.80% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6427 | 0.6427 | 0.37% | -0.96% | -- | -2.46% | -30.79% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6403 | 0.6403 | 0.00% | -0.40% | -- | -2.75% | -30.98% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6489 | 0.6489 | 0.93% | -- | -10.20% | -- | -27.92% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6429 | 0.6429 | 0.00% | -- | -11.03% | -- | -29.99% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6707 | 0.6707 | 0.00% | -- | -- | -- | -29.03% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6835 | 0.6835 | 0.00% | -2.19% | -1.14% | -- | -27.22% | -8.43% | -- | 开放申购 | 开放赎回 |
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