|
| 景顺长城优势企业A(000532)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 | | 2025-01-23 | 2.9710 | 2.9710 | 0.00% | -0.50% | -- | -1.98% | 5.32% | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.9990 | 2.9990 | 0.00% | 0.20% | -0.23% | 0.20% | 4.39% | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.9930 | 2.9930 | 0.23% | 1.73% | -- | 2.43% | 5.61% | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.9860 | 2.9860 | 0.40% | -- | -- | 1.43% | 3.07% | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.9740 | 2.9740 | -0.63% | -- | -- | 0.24% | 3.01% | -- | -23.07% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.9930 | 2.9930 | 2.15% | 0.67% | -- | -1.48% | 3.46% | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.9300 | 2.9300 | -0.41% | -1.05% | -- | -2.56% | 1.28% | -- | -26.29% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.9420 | 2.9420 | 0.00% | -- | -- | -4.01% | 1.80% | -- | -26.28% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.9730 | 2.9730 | 0.41% | -2.11% | -1.62% | -5.86% | 1.88% | -- | -26.21% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.9610 | 2.9610 | 0.00% | -- | -2.02% | -6.24% | 1.47% | -- | -28.06% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.0370 | 3.0370 | 0.00% | -- | 1.54% | -3.83% | 0.20% | 1.84% | -28.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.0260 | 3.0260 | 0.00% | 0.67% | 1.37% | 2.72% | 2.54% | 1.48% | -28.33% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.0280 | 3.0280 | 0.00% | -0.16% | 3.56% | -- | 2.47% | 1.54% | -27.61% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.0060 | 3.0060 | 0.00% | -- | -0.40% | 13.78% | 2.77% | 0.80% | -27.39% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.0330 | 3.0330 | 0.00% | -1.62% | 2.09% | 15.72% | 3.06% | 1.71% | -27.21% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.0830 | 3.0830 | 0.00% | 2.39% | -0.26% | 16.16% | 1.82% | 3.39% | -28.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.0250 | 3.0250 | 0.10% | 0.67% | -2.55% | -- | -0.36% | 1.44% | -30.01% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.0220 | 3.0220 | 0.47% | 1.04% | -0.72% | 12.13% | -0.53% | 1.34% | -26.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.0080 | 3.0080 | -0.10% | 1.97% | -1.76% | 10.30% | -0.76% | 0.87% | -26.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.0110 | 3.0110 | -0.03% | 0.87% | 0.23% | 10.82% | -2.37% | 0.97% | -26.78% | -- | -- | | 2024-12-03 | 3.0120 | 3.0120 | 0.23% | 2.73% | 1.38% | 10.21% | -3.74% | 1.01% | -26.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.0050 | 3.0050 | 0.47% | 2.77% | 1.14% | -- | -3.96% | 0.77% | -25.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.9910 | 2.9910 | 1.39% | 1.91% | -0.86% | 10.61% | -5.17% | 0.30% | -27.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.9500 | 2.9500 | -1.17% | -2.45% | -3.50% | 10.03% | -6.85% | -1.07% | -28.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.9850 | 2.9850 | 1.81% | -1.09% | -1.06% | 10.60% | -5.66% | 0.10% | -27.79% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.9320 | 2.9320 | 0.27% | -2.04% | -2.82% | -- | -8.32% | -1.68% | -29.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.9240 | 2.9240 | -0.37% | -1.58% | -3.08% | -- | -8.57% | -1.95% | -29.58% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.9350 | 2.9350 | -2.94% | -2.39% | -2.81% | -- | -8.20% | -1.58% | -28.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.0240 | 3.0240 | 0.20% | -0.46% | 1.04% | 11.18% | -6.29% | 1.41% | -27.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.0180 | 3.0180 | 0.84% | -2.01% | 1.14% | -- | -5.57% | 1.21% | -27.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.9930 | 2.9930 | 0.74% | -2.22% | 0.30% | 8.96% | -6.26% | 0.37% | -27.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.9710 | 2.9710 | -1.20% | -3.88% | -0.44% | -- | -6.95% | -0.37% | -27.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.0070 | 3.0070 | -1.02% | -3.13% | 1.35% | 9.35% | -6.76% | 0.84% | -26.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.0380 | 3.0380 | -1.36% | -3.22% | 0.00% | 10.59% | -5.06% | 1.88% | -25.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.0800 | 3.0800 | 0.62% | 1.18% | 2.43% | -- | -3.84% | 3.29% | -24.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0610 | 3.0610 | -0.97% | -0.03% | 1.80% | 10.19% | -5.29% | 2.65% | -24.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0910 | 3.0910 | -0.42% | 2.90% | 2.79% | 11.59% | -4.36% | 3.66% | -24.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.1040 | 3.1040 | -1.12% | 4.48% | -4.93% | 11.61% | -4.90% | 4.09% | -24.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.1390 | 3.1390 | 3.12% | 6.12% | -0.60% | -- | -3.95% | 5.26% | -24.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.0440 | 3.0440 | -0.59% | 2.18% | -3.61% | -- | -7.65% | 2.08% | -27.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.0620 | 3.0620 | 1.93% | 1.49% | -3.04% | 12.57% | -6.59% | 2.68% | -26.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.0040 | 3.0040 | 1.11% | -1.73% | -4.88% | 10.40% | -8.36% | 0.74% | -28.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.9710 | 2.9710 | 0.44% | -1.52% | -5.92% | 8.43% | -9.34% | -0.37% | -28.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.9580 | 2.9580 | -0.70% | -1.40% | -6.33% | 6.56% | -8.90% | -0.80% | -29.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.9790 | 2.9790 | -1.26% | -1.72% | -5.67% | 10.01% | -8.37% | -0.10% | -29.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.0170 | 3.0170 | -1.31% | -0.10% | 2.41% | -- | -6.13% | 1.17% | -28.32% | -- | -- | | 2024-10-28 | 3.0570 | 3.0570 | 1.33% | 2.14% | 3.77% | -- | -4.88% | 2.52% | -26.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.0170 | 3.0170 | 0.57% | 1.11% | -- | -- | -4.28% | 1.17% | -28.39% | -- | -- | | 2024-10-24 | 3.0000 | 3.0000 | -1.02% | 2.67% | 10.01% | 8.74% | -3.51% | 0.60% | -28.67% | -- | -- | | 2024-10-23 | 3.0310 | 3.0310 | 0.36% | 2.96% | -- | -- | -1.91% | 1.64% | -27.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.0200 | 3.0200 | 0.90% | 1.79% | 14.31% | -- | -2.96% | 1.27% | -28.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.9930 | 2.9930 | 0.30% | -1.48% | 13.29% | 2.82% | -3.82% | 0.37% | -28.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.9840 | 2.9840 | 2.12% | -0.76% | 13.85% | -- | -6.63% | 0.07% | -27.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.9220 | 2.9220 | -0.75% | -4.67% | 12.00% | 1.00% | -8.94% | -2.01% | -31.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.9440 | 2.9440 | -0.78% | -2.45% | 12.84% | -- | -8.11% | -1.27% | -30.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.9670 | 2.9670 | -2.34% | -9.13% | 13.72% | -- | -8.09% | -0.50% | -30.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.0380 | 3.0380 | 1.03% | -3.80% | 16.44% | -- | -5.89% | 1.88% | -28.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.0070 | 3.0070 | -1.89% | -4.78% | 13.30% | -- | -7.99% | 0.84% | -29.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.0650 | 3.0650 | 1.56% | -2.94% | -- | 6.79% | -6.10% | 2.78% | -28.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.0180 | 3.0180 | -7.57% | -4.43% | -- | -- | -8.60% | 1.21% | -29.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.2650 | 3.2650 | 3.39% | 3.39% | 21.15% | 13.45% | -1.63% | 9.49% | -23.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.1580 | 3.1580 | 7.20% | -- | 15.05% | -- | -4.85% | 5.90% | -24.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.9460 | 2.9460 | 3.73% | 11.51% | 9.15% | -- | -12.01% | -1.21% | -28.99% | -- | -- | | 2024-09-26 | 2.8400 | 2.8400 | 0.00% | 7.62% | -- | -4.57% | -14.84% | -4.76% | -29.25% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.7270 | 2.7270 | 0.00% | 4.52% | -- | -- | -19.03% | -8.55% | -32.06% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.6420 | 2.6420 | 0.11% | 1.26% | -- | -- | -21.44% | -11.40% | -33.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.6390 | 2.6390 | 0.69% | -- | -3.93% | -- | -21.83% | -11.50% | -33.58% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.6210 | 2.6210 | 0.46% | -1.24% | -- | -13.33% | -22.75% | -12.11% | -34.03% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.6090 | 2.6090 | 0.00% | -3.19% | -- | -- | -23.29% | -12.51% | -33.98% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.6540 | 2.6540 | 0.00% | -2.32% | -4.19% | -- | -22.47% | -11.00% | -33.23% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.6950 | 2.6950 | -1.17% | -1.82% | -- | -- | -22.11% | -9.62% | -32.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.7270 | 2.7270 | 0.37% | 0.85% | 0.26% | -12.34% | -21.84% | -8.55% | -29.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.7170 | 2.7170 | -0.59% | 1.34% | -0.15% | -- | -22.83% | -8.89% | -30.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.7330 | 2.7330 | 0.00% | 1.26% | 0.44% | -- | -20.60% | -8.35% | -29.76% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.7450 | 2.7450 | 1.52% | -- | 1.37% | -11.85% | -19.48% | -7.95% | -29.25% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.7040 | 2.7040 | 0.86% | -- | -- | -- | -20.31% | -9.32% | -30.35% | -- | -- | | 2024-08-28 | 2.6810 | 2.6810 | -0.67% | -1.43% | -- | -14.45% | -20.07% | -10.09% | -30.94% | -- | -- | | 2024-08-27 | 2.6990 | 2.6990 | 0.00% | -- | -- | -14.78% | -19.19% | -9.49% | -30.47% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.7200 | 2.7200 | 0.00% | -0.98% | -6.56% | -- | -18.54% | -8.79% | -29.53% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.7470 | 2.7470 | 0.00% | -1.12% | -5.63% | -- | -18.24% | -7.88% | -31.62% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.7500 | 2.7500 | 0.11% | -1.11% | -- | -- | -18.18% | -7.78% | -34.13% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.7470 | 2.7470 | 0.00% | -- | -- | -14.90% | -18.49% | -7.88% | -34.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.7780 | 2.7780 | 0.29% | 2.13% | -- | -- | -18.39% | -6.84% | -33.14% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.7700 | 2.7700 | -0.40% | 1.80% | -- | -14.29% | -19.83% | -7.11% | -33.57% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.7810 | 2.7810 | 0.00% | 1.50% | -3.37% | -13.31% | -18.99% | -6.74% | -31.99% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.7200 | 2.7200 | -0.04% | -- | -- | -- | -21.86% | -8.79% | -33.98% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.7210 | 2.7210 | -0.69% | -- | -7.64% | -- | -21.34% | -8.75% | -33.62% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.7400 | 2.7400 | -1.30% | -- | -- | -- | -21.13% | -8.12% | -31.19% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.7760 | 2.7760 | 2.51% | 0.62% | -- | -- | -20.69% | -6.91% | -30.29% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.7080 | 2.7080 | 0.00% | -- | -- | -- | -22.21% | -9.19% | -31.99% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.7590 | 2.7590 | 0.00% | -4.63% | -- | -11.20% | -15.70% | -7.48% | -36.02% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.9110 | 2.9110 | 0.00% | -- | -- | -6.52% | -10.81% | -2.38% | -33.84% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.8930 | 2.8930 | 0.00% | 0.80% | -4.62% | -7.57% | -11.15% | -2.98% | -33.74% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.8700 | 2.8700 | 0.00% | -1.68% | -- | -6.94% | -10.51% | -3.76% | -33.38% | -- | -- | | 2024-07-08 | 2.8780 | 2.8780 | 0.00% | -- | -- | -7.07% | -9.98% | -3.49% | -33.70% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.9080 | 2.9080 | -0.38% | -- | -- | -- | -11.04% | -2.48% | -35.00% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.9190 | 2.9190 | -0.92% | -1.92% | -- | -- | -10.60% | -2.11% | -34.76% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.9460 | 2.9460 | 0.00% | -0.71% | -- | -6.42% | -8.54% | -1.21% | -34.15% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.9760 | 2.9760 | 0.30% | -- | -5.13% | -- | -7.32% | -0.20% | -34.46% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.9670 | 2.9670 | 0.00% | -1.88% | -5.42% | -- | -8.99% | -0.50% | -34.66% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.0240 | 3.0240 | -0.30% | -- | -- | -2.58% | -10.80% | 1.41% | -32.18% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.0330 | 3.0330 | 0.00% | -- | -- | -- | -10.53% | 1.71% | -31.93% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.0650 | 3.0650 | 0.00% | -1.48% | -- | -- | -5.92% | 2.78% | -32.62% | 开放申购 | 开放赎回 | | 2024-06-05 | 3.1110 | 3.1110 | 0.00% | -- | -- | 2.37% | -3.08% | 4.33% | -32.71% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.1140 | 3.1140 | 0.00% | -1.52% | -- | 3.22% | -3.26% | 4.43% | -31.76% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.1340 | 3.1340 | -1.04% | -- | -- | -- | -4.07% | 5.10% | -31.32% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.1670 | 3.1670 | 0.96% | -1.55% | -- | -- | -3.06% | 6.20% | -31.51% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.1370 | 3.1370 | -0.79% | -- | 0.97% | -- | -4.97% | 5.20% | -30.07% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.1620 | 3.1620 | -0.41% | -- | 2.16% | -- | -5.64% | 6.04% | -28.77% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.1750 | 3.1750 | 0.00% | -- | -- | 5.87% | -6.34% | 6.47% | -28.47% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.2170 | 3.2170 | 0.00% | -0.28% | 3.31% | -- | -3.22% | 7.88% | -27.61% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.2280 | 3.2280 | 0.06% | 0.25% | -- | -- | -2.39% | 8.25% | -25.02% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.2260 | 3.2260 | 0.00% | -- | -- | -- | -2.45% | 8.18% | -23.95% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.2320 | 3.2320 | 0.75% | -- | -- | -- | -3.46% | 8.38% | -21.00% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.2080 | 3.2080 | -0.37% | -- | 3.58% | -- | -4.69% | 7.58% | -21.58% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.2200 | 3.2200 | 0.00% | -- | -- | 9.08% | -5.10% | 7.98% | -21.29% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.1530 | 3.1530 | 0.00% | -- | 1.97% | -- | -7.24% | 5.73% | -27.57% | 开放申购 | 开放赎回 | | 2024-04-24 | 3.1070 | 3.1070 | 0.39% | -0.73% | -- | -- | -7.61% | 4.19% | -26.98% | 开放申购 | 开放赎回 | | 2024-04-23 | 3.0950 | 3.0950 | 0.00% | -0.35% | -- | 9.71% | -9.56% | 3.79% | -27.26% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.1140 | 3.1140 | -0.38% | -- | -- | 8.39% | -11.08% | 4.43% | -23.84% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.1260 | 3.1260 | -0.13% | -- | 0.71% | 9.26% | -11.54% | 4.83% | -21.99% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.1300 | 3.1300 | 0.77% | 1.49% | -- | 10.44% | -11.36% | 4.96% | -21.89% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.1060 | 3.1060 | 0.00% | -- | -- | 7.21% | -11.00% | 4.16% | -22.49% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.0840 | 3.0840 | 0.00% | -- | 2.97% | 6.71% | -14.17% | 3.42% | -23.40% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.0970 | 3.0970 | 0.00% | -1.81% | 3.41% | 7.24% | -13.97% | 3.86% | -24.68% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.1480 | 3.1480 | -0.19% | -- | 4.31% | 5.57% | -13.06% | 5.57% | -24.38% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.1540 | 3.1540 | 2.01% | -- | 4.51% | 4.06% | -12.90% | 5.77% | -22.45% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.0920 | 3.0920 | 0.00% | -- | 2.49% | 2.01% | -13.87% | 3.69% | -21.34% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.0640 | 3.0640 | 0.00% | -- | -- | 3.83% | -13.54% | 2.75% | -21.62% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.0930 | 3.0930 | 0.00% | -- | -- | 4.88% | -13.04% | 3.72% | -17.54% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.1040 | 3.1040 | 0.00% | 2.24% | -- | 5.47% | -11.42% | 4.09% | -19.50% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.0360 | 3.0360 | 1.37% | 0.23% | -- | 0.26% | -14.84% | 1.81% | -20.79% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.9950 | 2.9950 | -0.30% | -0.76% | -- | -1.35% | -17.06% | 0.44% | -18.66% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.0040 | 3.0040 | -0.53% | -0.43% | 1.76% | -0.89% | -17.36% | 0.74% | -23.60% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.0200 | 3.0200 | -0.63% | -- | 4.43% | -0.59% | -18.18% | 1.27% | -23.19% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.0390 | 3.0390 | 0.33% | -- | 9.12% | 0.26% | -18.04% | 1.91% | -22.71% | 开放申购 | 开放赎回 | | 2024-03-04 | 3.0290 | 3.0290 | 0.36% | -- | -- | -1.78% | -18.31% | 1.58% | -22.79% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.0180 | 3.0180 | 0.03% | -- | -- | -3.55% | -19.02% | 1.21% | -27.07% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.0170 | 3.0170 | 0.00% | 0.60% | -- | -4.34% | -18.61% | 1.17% | -27.14% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.9990 | 2.9990 | 0.00% | -- | 6.27% | -6.19% | -20.30% | 0.57% | -32.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.9350 | 2.9350 | 0.00% | -- | 2.16% | -8.08% | -21.40% | -1.58% | -37.82% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.9520 | 2.9520 | 2.07% | 6.88% | 1.17% | -9.67% | -20.04% | -1.01% | -35.77% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.8920 | 2.8920 | 3.84% | 3.99% | -0.89% | -12.26% | -21.60% | -3.02% | -37.08% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.7850 | 2.7850 | 0.00% | -- | -4.56% | -15.04% | -25.73% | -6.61% | -39.40% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.7620 | 2.7620 | -0.68% | -- | -8.87% | -14.94% | -26.41% | -7.38% | -36.77% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.7810 | 2.7810 | 0.00% | -1.42% | -8.25% | -14.46% | -27.63% | -6.74% | -36.33% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.8600 | 2.8600 | 0.00% | -0.45% | -2.85% | -9.41% | -25.75% | -4.09% | -36.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.8210 | 2.8210 | -0.04% | -2.62% | -4.08% | -8.71% | -26.77% | -5.40% | -36.86% | 开放申购 | 开放赎回 |
|