|
| 景顺长城策略精选A(000242)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 | | 2025-01-09 | 2.8920 | 3.4420 | 0.00% | 2.41% | 0.21% | -1.13% | 7.31% | 2.41% | -6.98% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.8370 | 3.3870 | 0.92% | -1.32% | -1.46% | -6.03% | 4.30% | 0.46% | -8.75% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.8110 | 3.3610 | 0.00% | -- | -2.36% | -6.89% | 3.35% | -0.46% | -8.44% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.8240 | 3.3740 | -1.77% | -2.86% | -1.74% | -6.46% | 2.02% | 0.00% | -9.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.8750 | 3.4250 | 0.00% | -1.27% | 0.81% | -4.77% | 3.16% | 3.87% | -8.15% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.8950 | 3.4450 | -0.41% | -- | 1.37% | 2.51% | 6.91% | 4.59% | -6.55% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.9070 | 3.4570 | 0.41% | -- | 3.53% | 6.48% | 8.43% | 5.02% | -7.54% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.8950 | 3.4450 | -0.58% | 1.19% | 3.25% | -- | 6.79% | 4.59% | -7.92% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.9120 | 3.4620 | 0.00% | -- | 2.75% | 11.19% | 8.05% | 5.20% | -7.38% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.8610 | 3.4110 | 0.00% | -2.09% | 0.28% | -- | 6.12% | 3.36% | -8.42% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.9220 | 3.4720 | 0.00% | 2.38% | -1.25% | 16.79% | 5.64% | 5.56% | -7.47% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.8860 | 3.4360 | 0.24% | 0.42% | -2.50% | 16.56% | 5.33% | 4.26% | -8.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.8790 | 3.4290 | 1.30% | 0.95% | -1.77% | 15.02% | 5.15% | 4.01% | -6.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.8420 | 3.3920 | -0.42% | 0.71% | -3.92% | 11.89% | 4.56% | 2.67% | -8.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.8540 | 3.4040 | -0.63% | -0.07% | -1.99% | 12.27% | 3.18% | 3.11% | -8.44% | -- | -- | | 2024-12-03 | 2.8720 | 3.4220 | -0.07% | 2.28% | -0.49% | 12.45% | 3.01% | 3.76% | -7.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.8740 | 3.4240 | 0.77% | 2.50% | -0.42% | -- | 3.08% | 3.83% | -7.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.8520 | 3.4020 | 1.06% | 0.64% | -1.82% | 13.76% | 1.06% | 3.03% | -8.47% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.8220 | 3.3720 | -1.19% | -2.82% | -3.52% | 13.38% | -0.18% | 1.95% | -9.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.8560 | 3.4060 | 1.71% | -1.48% | -1.62% | 14.70% | 1.56% | 3.18% | -8.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.8080 | 3.3580 | 0.14% | -2.84% | -3.27% | -- | -0.35% | 1.45% | -10.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.8040 | 3.3540 | -1.06% | -1.72% | -3.41% | -- | -0.50% | 1.30% | -10.47% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.8340 | 3.3840 | -2.41% | -1.94% | -2.78% | -- | 0.78% | 2.38% | -10.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.9040 | 3.4540 | 0.17% | -0.62% | 1.08% | 15.28% | 1.86% | 4.91% | -7.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.8990 | 3.4490 | 0.31% | -2.09% | 0.90% | -- | 0.83% | 4.73% | -7.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.8900 | 3.4400 | 1.30% | -2.43% | 0.59% | 12.63% | 1.55% | 4.41% | -7.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.8530 | 3.4030 | -1.28% | -3.58% | -0.70% | -- | 0.25% | 3.07% | -7.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.8900 | 3.4400 | -1.10% | -2.36% | 1.40% | -- | 1.16% | 4.41% | -6.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9220 | 3.4720 | -1.32% | -1.52% | -0.31% | 14.45% | 3.03% | 5.56% | -5.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.9610 | 3.5110 | -0.03% | 1.02% | 3.24% | -- | 4.89% | 6.97% | -4.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.9620 | 3.5120 | 0.10% | 0.14% | 3.28% | 14.54% | 4.70% | 7.01% | -4.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.9590 | 3.5090 | -0.03% | 1.61% | 3.17% | 14.73% | 4.60% | 6.90% | -3.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.9600 | 3.5100 | -0.24% | 2.56% | -5.55% | -- | 3.93% | 6.94% | -2.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.9670 | 3.5170 | 1.23% | 2.59% | -1.72% | -- | 4.00% | 7.19% | -2.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9310 | 3.4810 | -0.91% | 1.17% | -2.91% | -- | 2.48% | 5.89% | -3.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9580 | 3.5080 | 1.58% | 1.82% | -2.02% | -- | 4.97% | 6.86% | -2.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.9120 | 3.4620 | 0.90% | -0.44% | -3.54% | -- | 3.34% | 5.20% | -5.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.8860 | 3.4360 | -0.21% | -0.59% | -4.41% | 9.07% | 2.23% | 4.26% | -6.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.8920 | 3.4420 | -0.17% | 0.07% | -4.21% | 8.31% | 2.26% | 4.48% | -5.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.8970 | 3.4470 | -0.28% | -0.75% | -4.04% | 12.29% | 0.87% | 4.66% | -5.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.9050 | 3.4550 | -0.68% | -0.34% | 2.87% | -- | 2.76% | 4.95% | -5.50% | -- | -- | | 2024-10-28 | 2.9250 | 3.4750 | 0.76% | 1.81% | 3.58% | -- | 3.47% | 5.67% | -3.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.9030 | 3.4530 | 0.45% | 1.04% | -- | -- | 5.26% | 4.88% | -6.11% | -- | -- | | 2024-10-24 | 2.8900 | 3.4400 | -0.99% | 3.40% | 10.35% | 11.11% | 5.59% | 4.41% | -5.34% | -- | -- | | 2024-10-23 | 2.9190 | 3.4690 | 0.14% | 3.29% | -- | -- | 7.20% | 5.46% | -4.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.9150 | 3.4650 | 1.46% | 2.28% | 14.76% | 7.33% | 5.92% | 5.31% | -4.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.8730 | 3.4230 | 0.00% | -1.98% | 13.11% | 5.43% | 4.40% | 3.79% | -6.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.8730 | 3.4230 | 2.79% | 0.17% | -- | -- | 2.02% | 3.79% | -6.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.7950 | 3.3450 | -1.10% | -5.64% | 12.20% | 3.10% | -1.41% | 0.98% | -8.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.8260 | 3.3760 | -0.84% | -3.38% | 13.45% | -- | -0.14% | 2.10% | -7.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.8500 | 3.4000 | -2.76% | -9.06% | 14.41% | -- | 0.14% | 2.96% | -6.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.9310 | 3.4810 | 2.20% | -2.91% | 17.66% | -- | 2.99% | 5.89% | -2.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.8680 | 3.4180 | -3.17% | -5.00% | 14.63% | -- | 1.16% | 3.61% | -5.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.9620 | 3.5120 | 1.26% | -1.89% | -- | 9.50% | 5.22% | 7.01% | -1.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.9250 | 3.4750 | -6.67% | -3.11% | 18.13% | -- | 2.81% | 5.67% | -2.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.1340 | 3.6840 | 3.81% | 3.81% | 25.21% | -- | 10.43% | 13.22% | 4.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.0190 | 3.5690 | 6.91% | -- | 18.35% | -- | 6.38% | 9.07% | -0.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.8240 | 3.3740 | 3.44% | 11.18% | 13.41% | -- | 0.25% | 2.02% | -6.98% | -- | -- | | 2024-09-26 | 2.7300 | 3.2800 | 0.00% | 7.35% | -- | -2.43% | -2.08% | -1.37% | -12.08% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.6190 | 3.1690 | 0.00% | 5.14% | -- | -- | -5.89% | -5.38% | -15.65% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.5400 | 3.0900 | -0.12% | 1.97% | -- | -9.90% | -7.40% | -8.24% | -17.88% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.5430 | 3.0930 | 0.00% | -- | -0.90% | -10.52% | -7.49% | -8.13% | -17.78% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.4910 | 3.0410 | 0.00% | -0.48% | -- | -- | -9.52% | -10.01% | -22.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.5020 | 3.0520 | 0.00% | -1.57% | -2.99% | -- | -10.10% | -9.61% | -22.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.4760 | 3.0260 | -1.08% | -- | -3.99% | -- | -10.03% | -10.55% | -23.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.5030 | 3.0530 | -1.46% | -1.88% | -- | -13.18% | -10.48% | -9.57% | -20.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.5400 | 3.0900 | -0.08% | 1.32% | -- | -11.50% | -9.80% | -8.24% | -18.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.5420 | 3.0920 | -0.47% | 2.13% | -- | -- | -10.30% | -8.16% | -18.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.5540 | 3.1040 | 0.00% | 2.57% | -- | -- | -8.92% | -7.73% | -17.96% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.5510 | 3.1010 | 1.76% | -- | -1.12% | -10.93% | -8.99% | -7.84% | -20.68% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.5070 | 3.0570 | 0.72% | -- | -- | -12.56% | -10.08% | -9.43% | -21.73% | -- | -- | | 2024-08-28 | 2.4890 | 3.0390 | -0.04% | -1.19% | -- | -13.21% | -8.99% | -10.08% | -22.29% | -- | -- | | 2024-08-27 | 2.4900 | 3.0400 | 0.00% | -- | -- | -- | -8.25% | -10.04% | -22.26% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.5190 | 3.0690 | 0.00% | -1.33% | -7.56% | -- | -8.23% | -9.00% | -15.89% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.5660 | 3.1160 | 0.00% | -0.77% | -5.83% | -- | -7.36% | -7.30% | -14.58% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.5530 | 3.1030 | 0.00% | -- | -- | -- | -9.63% | -7.77% | -14.93% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.5860 | 3.1360 | 0.27% | -- | -- | -- | -8.33% | -6.58% | -14.29% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.5790 | 3.1290 | 0.00% | -- | -- | -- | -9.95% | -6.83% | -12.49% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.6460 | 3.1960 | -0.90% | -- | -- | -8.41% | -8.95% | -4.41% | -6.17% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.6700 | 3.2200 | 3.49% | 2.65% | -- | -7.58% | -8.22% | -3.54% | -5.32% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.5800 | 3.1300 | 0.00% | -- | -- | -10.70% | -10.45% | -6.79% | -8.51% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.6010 | 3.1510 | 0.00% | -4.06% | -- | -7.14% | -9.53% | -6.03% | -9.06% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.7160 | 3.2660 | -0.33% | -- | -3.79% | -- | -5.46% | -1.88% | -6.44% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.7250 | 3.2750 | 0.00% | -- | -4.12% | -3.54% | -6.77% | -1.55% | -3.47% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.7110 | 3.2610 | 0.00% | 0.22% | -5.57% | -4.41% | -7.38% | -2.06% | -4.07% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.7050 | 3.2550 | 0.00% | 0.45% | -- | -2.24% | -6.56% | -2.28% | -3.19% | -- | -- | | 2024-07-03 | 2.6930 | 3.2430 | -1.39% | -3.75% | -- | -- | -9.05% | -2.71% | 0.90% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.7310 | 3.2810 | 0.00% | -1.87% | -4.14% | -3.02% | -7.58% | -1.34% | 2.32% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.7980 | 3.3480 | 0.54% | -1.55% | -- | -- | -2.03% | 1.08% | 4.29% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.7830 | 3.3330 | 0.00% | -- | -- | -- | -4.07% | 0.54% | 3.73% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.8230 | 3.3730 | 0.14% | -- | -- | -- | -2.69% | 1.99% | 8.74% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.8190 | 3.3690 | -0.81% | -- | -3.82% | -- | -5.02% | 1.84% | 9.22% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.8420 | 3.3920 | 0.00% | -0.98% | -- | -- | -3.92% | 2.67% | 10.11% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.8710 | 3.4210 | 0.00% | -- | -- | -- | -2.84% | 3.72% | 12.41% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.8700 | 3.4200 | 0.00% | 0.00% | -- | -- | -0.97% | 3.68% | 9.42% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.8830 | 3.4330 | 0.45% | 0.66% | -- | 1.84% | 2.42% | 4.15% | 11.40% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.8700 | 3.4200 | 0.00% | 0.10% | -0.66% | 1.52% | -0.31% | 3.68% | 10.90% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.8490 | 3.3990 | -0.52% | -- | -1.38% | 1.86% | 1.53% | 2.93% | 8.95% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.8640 | 3.4140 | -0.10% | -- | -0.87% | 2.40% | 1.52% | 3.47% | 11.70% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.8670 | 3.4170 | -0.03% | -1.92% | -0.14% | 2.50% | 2.58% | 3.58% | 11.82% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.8680 | 3.4180 | 0.00% | -- | -- | -- | 2.61% | 3.61% | 11.86% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.9230 | 3.4730 | 0.00% | -- | -- | 7.23% | 3.10% | 5.60% | 16.08% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.9310 | 3.4810 | 0.00% | -1.64% | 3.75% | -- | 3.72% | 5.89% | 17.43% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.9800 | 3.5300 | 0.00% | -- | -- | -- | 7.62% | 7.66% | 22.38% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.9240 | 3.4740 | -0.48% | 1.21% | 4.50% | -- | 3.14% | 5.64% | 17.48% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.9380 | 3.4880 | 0.00% | 1.70% | -- | 11.25% | 3.45% | 6.14% | 18.04% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.8890 | 3.4390 | 0.63% | 3.59% | 4.11% | 12.76% | -0.38% | 4.37% | 16.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.8710 | 3.4210 | 0.00% | -- | 3.46% | -- | -1.00% | 3.72% | 16.90% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.8010 | 3.3510 | 0.43% | -1.23% | -- | -- | -3.78% | 1.19% | 15.31% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.7890 | 3.3390 | 0.00% | 0.22% | -- | 6.49% | -4.09% | 0.76% | 14.82% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.8250 | 3.3750 | -0.28% | -- | -- | 5.77% | -3.98% | 2.06% | 20.11% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.8330 | 3.3830 | -0.11% | 1.83% | 1.03% | 4.96% | -3.51% | 2.35% | 23.98% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.8360 | 3.3860 | 1.90% | 2.49% | -- | 5.94% | -3.14% | 2.46% | 24.11% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.7830 | 3.3330 | 0.00% | -- | -- | 1.61% | -3.90% | 0.54% | 21.79% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.7820 | 3.3320 | 0.54% | -- | -1.90% | 2.39% | -4.27% | 0.51% | 21.27% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.7670 | 3.3170 | 0.00% | -- | -1.84% | 3.17% | -4.52% | -0.04% | 20.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.7980 | 3.3480 | 0.00% | -0.92% | -0.74% | 4.44% | -3.75% | 1.08% | 20.97% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.8160 | 3.3660 | -0.28% | -- | -- | 1.73% | -0.14% | 1.73% | 24.00% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.8240 | 3.3740 | 1.77% | -- | -- | 1.33% | 0.14% | 2.02% | 24.79% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.7750 | 3.3250 | 0.00% | -- | -0.79% | -0.43% | -0.18% | 0.25% | 24.78% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.7000 | 3.2500 | 0.00% | -- | -- | -0.30% | -4.05% | -2.46% | 23.06% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.8040 | 3.3540 | 0.00% | -1.13% | -- | 4.01% | 5.29% | 1.30% | 23.14% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.8360 | 3.3860 | 0.60% | 0.28% | -- | 2.53% | 5.86% | 2.46% | 28.21% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.8190 | 3.3690 | 0.64% | -- | -- | 2.88% | 3.64% | 1.84% | 27.50% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.8010 | 3.3510 | -1.06% | 0.14% | 6.06% | 2.45% | 3.43% | 1.19% | 23.28% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.8310 | 3.3810 | 0.14% | -- | 9.18% | 3.40% | 2.54% | 2.28% | 24.60% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.8270 | 3.3770 | -0.04% | -- | 14.08% | 4.01% | 1.98% | 2.13% | 24.43% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.8280 | 3.3780 | 0.00% | -- | 13.35% | 2.24% | 2.02% | 2.17% | 23.39% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.7970 | 3.3470 | 0.00% | 2.60% | -- | -0.89% | 1.89% | 1.05% | 20.98% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.7260 | 3.2760 | 0.00% | -- | 5.25% | -3.06% | -0.29% | -1.52% | 9.83% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.6770 | 3.2270 | 0.00% | -- | 0.22% | -5.94% | 0.15% | -3.29% | 7.68% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.6410 | 3.1910 | 1.85% | 5.09% | -2.90% | -7.43% | -1.12% | -4.59% | 17.43% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.5930 | 3.1430 | 4.64% | 1.21% | -4.67% | -9.34% | -2.41% | -6.32% | 15.30% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.4780 | 3.0280 | -0.68% | -- | -8.90% | -12.07% | -8.15% | -10.48% | 10.18% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.4950 | 3.0450 | 0.00% | -- | -9.86% | -10.51% | -8.10% | -9.86% | 4.70% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.5130 | 3.0630 | -1.91% | -- | -9.83% | -11.14% | -6.09% | -9.21% | 9.55% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.5620 | 3.1120 | 0.00% | -2.18% | -8.07% | -10.79% | -4.79% | -7.44% | 11.68% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.6970 | 3.2470 | 0.00% | -0.07% | -0.52% | -2.21% | -0.04% | -2.57% | 12.66% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.6190 | 3.1690 | 1.12% | -4.38% | -2.82% | -3.82% | -2.93% | -5.38% | 9.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.5900 | 3.1400 | -3.03% | -5.13% | -3.90% | -5.89% | -4.00% | -6.43% | 8.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.6710 | 3.2210 | -1.04% | -1.69% | -1.40% | -3.92% | -1.26% | -3.50% | 19.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.6990 | 3.2490 | 0.82% | -0.66% | 0.11% | -4.15% | 0.71% | -2.49% | 18.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.6770 | 3.2270 | -2.26% | -0.19% | -1.07% | -5.57% | -0.37% | -3.29% | 19.99% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.7390 | 3.2890 | 0.33% | 1.63% | 1.22% | -3.22% | 2.39% | -1.05% | 22.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.7300 | 3.2800 | 0.48% | 1.90% | 0.89% | -4.08% | 4.00% | -1.37% | 22.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.7170 | 3.2670 | 0.00% | -0.11% | -1.59% | -4.83% | 4.10% | -1.84% | 20.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.7170 | 3.2670 | 1.30% | -1.16% | -1.77% | -4.16% | 4.66% | -1.84% | 22.22% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.6820 | 3.2320 | -0.48% | -2.76% | -2.12% | -4.72% | 3.31% | -3.11% | 17.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.6950 | 3.2450 | 0.60% | -2.64% | -1.64% | -5.27% | 4.50% | -2.64% | 18.25% | 开放申购 | 开放赎回 |
|