|
| 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 | | 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 | | 2024-01-22 | 2.8220 | 2.8220 | -1.78% | -2.25% | -4.05% | -9.32% | -26.74% | -5.37% | -36.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.8730 | 2.8730 | 0.42% | -0.69% | -2.41% | -8.18% | -25.59% | -3.66% | -31.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.8610 | 2.8610 | 0.95% | -1.28% | -2.79% | -10.48% | -25.34% | -4.06% | -33.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.8340 | 2.8340 | -2.17% | -1.94% | -4.03% | -11.69% | -26.56% | -4.96% | -33.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.8970 | 2.8970 | 0.35% | 0.24% | -1.90% | -9.58% | -25.35% | -2.85% | -32.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.8870 | 2.8870 | -0.21% | -0.03% | -2.24% | -10.56% | -24.13% | -3.19% | -32.34% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.8930 | 2.8930 | -0.17% | -0.86% | -4.96% | -11.39% | -22.31% | -2.98% | -34.74% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.8980 | 2.8980 | 0.28% | -1.16% | -4.29% | -11.32% | -22.24% | -2.82% | -33.33% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.8900 | 2.8900 | 0.00% | -2.73% | -4.81% | -11.46% | -22.58% | -3.09% | -34.42% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.8900 | 2.8900 | 0.07% | -3.09% | -4.81% | -12.48% | -22.27% | -3.09% | -34.42% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.8880 | 2.8880 | -1.03% | -4.72% | -4.87% | -12.99% | -21.33% | -3.15% | -34.47% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.9180 | 2.9180 | -0.48% | -3.73% | -3.73% | -12.08% | -20.75% | -2.15% | -31.84% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.9320 | 2.9320 | -1.31% | -2.98% | -4.93% | -11.66% | -17.99% | -1.68% | -29.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.9710 | 2.9710 | -0.37% | 0.68% | -5.05% | -10.49% | -16.36% | -0.37% | -28.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.9820 | 2.9820 | -1.62% | 1.29% | -4.70% | -10.15% | -16.77% | 0.00% | -27.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.0310 | 3.0310 | 0.30% | 3.06% | -3.90% | -8.68% | -15.15% | -14.67% | -24.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.0220 | 3.0220 | 2.41% | 2.48% | -4.58% | -8.95% | -15.77% | -14.92% | -25.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.9510 | 2.9510 | 0.24% | 0.89% | -6.73% | -11.86% | -17.78% | -16.92% | -26.35% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.9440 | 2.9440 | -0.37% | 0.00% | -7.94% | -11.72% | -16.55% | -17.12% | -26.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.9550 | 2.9550 | 0.48% | 0.41% | -7.60% | -11.92% | -16.81% | -16.81% | -26.25% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.9410 | 2.9410 | -0.27% | -0.41% | -8.01% | -12.68% | -16.69% | -17.20% | -24.90% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.9490 | 2.9490 | 0.82% | -0.10% | -8.61% | -11.31% | -14.74% | -16.98% | -25.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.9250 | 2.9250 | -0.65% | -1.85% | -8.48% | -13.02% | -14.82% | -17.65% | -24.36% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.9440 | 2.9440 | 0.03% | -3.29% | -7.80% | -12.80% | -16.29% | -17.12% | -23.87% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.9430 | 2.9430 | -0.34% | -2.81% | -7.83% | -13.26% | -17.28% | -17.15% | -23.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.9530 | 2.9530 | 0.03% | -2.73% | -8.43% | -12.24% | -16.68% | -16.86% | -22.84% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.9520 | 2.9520 | -0.94% | -2.61% | -7.75% | -12.84% | -17.03% | -16.89% | -22.15% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.9800 | 2.9800 | -2.10% | -1.91% | -6.96% | -12.38% | -15.15% | -16.10% | -19.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.0440 | 3.0440 | 0.53% | 0.43% | -5.82% | -10.65% | -13.23% | -14.30% | -18.24% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.0280 | 3.0280 | -0.26% | -1.82% | -6.31% | -11.54% | -14.34% | -14.75% | -18.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.0360 | 3.0360 | 0.16% | -2.97% | -6.99% | -10.94% | -12.98% | -14.53% | -18.71% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.0310 | 3.0310 | -0.23% | -4.26% | -7.25% | -11.50% | -13.15% | -14.67% | -18.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.0380 | 3.0380 | 0.23% | -3.68% | -7.83% | -12.20% | -13.13% | -14.47% | -18.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.0310 | 3.0310 | -1.72% | -4.29% | -7.54% | -13.13% | -11.99% | -14.67% | -18.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.0840 | 3.0840 | -1.44% | -2.53% | -5.92% | -12.41% | -9.05% | -13.18% | -17.25% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.1290 | 3.1290 | -1.17% | -2.16% | -4.52% | -9.09% | -8.32% | -11.91% | -13.37% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.1660 | 3.1660 | 0.38% | -1.40% | -2.61% | -7.13% | -4.98% | -10.87% | -10.49% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.1540 | 3.1540 | -0.41% | -1.35% | -1.87% | -7.04% | -5.46% | -11.20% | -12.14% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.1670 | 3.1670 | 0.09% | -1.86% | -1.46% | -5.58% | -1.71% | -10.84% | -11.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.1640 | 3.1640 | -1.06% | -1.00% | -1.56% | -5.27% | -2.68% | -10.92% | -11.87% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.1980 | 3.1980 | -0.40% | 0.16% | 2.86% | -4.62% | -1.42% | -9.97% | -12.07% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.2110 | 3.2110 | 0.44% | 0.31% | 3.92% | -2.40% | -1.53% | -9.60% | -12.44% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.1970 | 3.1970 | -0.93% | -0.87% | 2.73% | -4.22% | -2.56% | -9.99% | -12.24% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.2270 | 3.2270 | 0.97% | 0.84% | 3.70% | -3.35% | -1.91% | -9.15% | -11.42% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.1960 | 3.1960 | 0.09% | -0.22% | 2.70% | -4.88% | -4.31% | -10.02% | -12.27% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.1930 | 3.1930 | -0.25% | -1.21% | -0.50% | -6.39% | -4.17% | -10.11% | -11.72% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.2010 | 3.2010 | -0.74% | -1.72% | -0.09% | -4.76% | -4.68% | -9.88% | -12.18% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.2250 | 3.2250 | 0.78% | -1.19% | -0.09% | -4.05% | -3.87% | -9.21% | -11.01% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.2000 | 3.2000 | -0.09% | -2.08% | -0.87% | -5.04% | -3.15% | -9.91% | -11.70% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.2030 | 3.2030 | -0.90% | -2.82% | -0.77% | -5.90% | -3.17% | -9.83% | -11.62% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.2320 | 3.2320 | -0.77% | -1.40% | -0.98% | -6.64% | 0.75% | -9.01% | -12.10% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.2570 | 3.2570 | -0.21% | 0.25% | -1.36% | -5.73% | 1.37% | -8.31% | -11.95% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.2640 | 3.2640 | -0.12% | -0.40% | -1.66% | -4.92% | 0.68% | -8.11% | -10.43% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.2680 | 3.2680 | -0.85% | 0.65% | -1.54% | -4.97% | -0.43% | -8.00% | -10.32% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.2960 | 3.2960 | 0.55% | 1.38% | -0.69% | -5.31% | 0.49% | -7.21% | -9.55% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.2780 | 3.2780 | 0.89% | 1.99% | -1.24% | -5.89% | 3.08% | -7.71% | -9.60% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.2490 | 3.2490 | -0.85% | 2.91% | -2.11% | -6.07% | 1.40% | -8.53% | -9.75% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.2770 | 3.2770 | 0.92% | 3.97% | -1.27% | -5.67% | 3.70% | -7.74% | -8.21% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.2470 | 3.2470 | -0.12% | 4.44% | -2.17% | -7.23% | 7.55% | -8.59% | -9.05% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.2510 | 3.2510 | 1.15% | 5.21% | -2.05% | -6.61% | 6.59% | -8.47% | -8.94% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.2140 | 3.2140 | 1.81% | 3.28% | -4.00% | -5.80% | 4.11% | -9.52% | -9.44% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.1570 | 3.1570 | 0.16% | 0.89% | -5.34% | -7.09% | -0.06% | -11.12% | -9.95% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.1520 | 3.1520 | 1.38% | -1.38% | -6.05% | -7.27% | 1.32% | -11.26% | -10.28% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.1090 | 3.1090 | 0.61% | -3.12% | -7.69% | -5.01% | -0.54% | -12.47% | -11.50% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.0900 | 3.0900 | -0.71% | -3.56% | -8.25% | -6.45% | -4.60% | -13.01% | -12.04% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.1120 | 3.1120 | -0.54% | -3.59% | -7.46% | -4.74% | -5.04% | -12.39% | -12.98% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.1290 | 3.1290 | -2.10% | -4.17% | -7.32% | -4.14% | -4.40% | -11.91% | -11.46% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.1960 | 3.1960 | -0.41% | -2.20% | -5.81% | -2.05% | -4.68% | -10.02% | -10.48% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.2090 | 3.2090 | 0.16% | -1.69% | -4.64% | -1.44% | -4.41% | -9.66% | -10.11% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.2040 | 3.2040 | -0.74% | -2.97% | -4.78% | -2.64% | -4.81% | -9.80% | -10.25% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.2280 | 3.2280 | -1.13% | -2.74% | -5.09% | -2.09% | -1.25% | -9.12% | -9.17% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.2650 | 3.2650 | -0.09% | -1.63% | -4.17% | 1.56% | -0.46% | -8.08% | -7.40% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.2680 | 3.2680 | 0.12% | -1.54% | -4.53% | 1.59% | -0.27% | -8.00% | -4.42% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.2640 | 3.2640 | -1.15% | -1.66% | -4.25% | 1.78% | -0.37% | -8.11% | -4.53% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.3020 | 3.3020 | -0.51% | -0.51% | -3.14% | 3.28% | -2.65% | -7.04% | -3.42% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.3190 | 3.3190 | -0.87% | -0.18% | -1.04% | 1.81% | -2.44% | -6.56% | -0.78% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.3480 | 3.3480 | 0.39% | -0.45% | 0.24% | 3.02% | -2.11% | -5.74% | 0.48% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.3350 | 3.3350 | -0.60% | -1.21% | -0.15% | 3.86% | 0.18% | -6.11% | 0.09% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.3550 | 3.3550 | -0.39% | -1.12% | 0.45% | 2.91% | 2.13% | -5.55% | 0.69% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.3680 | 3.3680 | 1.29% | 0.09% | 0.90% | 3.31% | 2.28% | -5.18% | 1.02% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.3250 | 3.3250 | -1.13% | -1.83% | -0.42% | 1.99% | -0.18% | -6.39% | -0.60% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.3630 | 3.3630 | -0.39% | -1.12% | 0.09% | 1.75% | -0.88% | -5.32% | -0.44% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.3760 | 3.3760 | -0.50% | -0.91% | 0.48% | 1.38% | -0.09% | -4.95% | -0.06% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.3930 | 3.3930 | 0.83% | -0.88% | 0.98% | 0.09% | 0.18% | -4.48% | 0.44% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.3650 | 3.3650 | -0.65% | -1.29% | 0.12% | -0.27% | -2.27% | -5.26% | -1.20% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.3870 | 3.3870 | -0.41% | -1.11% | 0.50% | 2.05% | -1.63% | -4.65% | 0.33% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.4010 | 3.4010 | -0.18% | -1.71% | -0.09% | 3.78% | -1.73% | -4.25% | 0.95% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.4070 | 3.4070 | -0.47% | -2.35% | 0.09% | 4.57% | -1.39% | -4.08% | 1.13% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.4230 | 3.4230 | 0.41% | -2.78% | 0.56% | 7.24% | -0.93% | -3.63% | 1.60% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.4090 | 3.4090 | -0.47% | -0.96% | -0.70% | 6.83% | 0.59% | -4.03% | 0.92% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.4250 | 3.4250 | -1.01% | 1.12% | -0.41% | 8.25% | 1.36% | -3.58% | 1.33% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.4600 | 3.4600 | -0.83% | 1.50% | -0.60% | 7.92% | 1.88% | -2.59% | 0.06% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.4890 | 3.4890 | -0.91% | 2.83% | 0.23% | 8.69% | 2.95% | -1.77% | 0.90% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.5210 | 3.5210 | 2.30% | 4.98% | 1.15% | 8.27% | 2.71% | -0.87% | 1.82% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.4420 | 3.4420 | 1.62% | 3.05% | -0.92% | 8.24% | -0.58% | -3.10% | -1.85% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.3870 | 3.3870 | -0.65% | 1.01% | -3.23% | 7.08% | -3.23% | -4.65% | -2.84% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.4090 | 3.4090 | 0.47% | 3.62% | -2.07% | 5.90% | -1.16% | -4.03% | -2.38% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.3930 | 3.3930 | 1.16% | 1.65% | -2.53% | 4.50% | -1.94% | -4.48% | -2.84% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.3540 | 3.3540 | 0.42% | 0.45% | -3.65% | 2.66% | -3.51% | -5.57% | -3.95% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.3400 | 3.3400 | -0.39% | -0.60% | -1.74% | 1.98% | -3.33% | -5.97% | -1.45% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.3530 | 3.3530 | 1.91% | -1.70% | 2.44% | 1.58% | -1.70% | -5.60% | -0.62% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.2900 | 3.2900 | -1.44% | -2.11% | -0.39% | -1.82% | -4.47% | -7.38% | -1.53% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.3380 | 3.3380 | -0.03% | -0.68% | 1.06% | -1.53% | -4.08% | -6.02% | -0.09% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.3390 | 3.3390 | -0.62% | -0.92% | 1.09% | 0.45% | -3.19% | -6.00% | -0.06% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.3600 | 3.3600 | -1.50% | -1.29% | 2.97% | 2.47% | -2.81% | -5.41% | 0.06% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.4110 | 3.4110 | 1.49% | -1.47% | 4.76% | 3.61% | -2.63% | -3.97% | 2.71% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.3610 | 3.3610 | 0.00% | -2.72% | 2.13% | 1.11% | -3.45% | -5.38% | 1.94% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.3610 | 3.3610 | -0.27% | -2.10% | 2.13% | 0.39% | -4.22% | -5.38% | 1.94% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.3700 | 3.3700 | -1.00% | -2.01% | 2.40% | 1.91% | -5.18% | -5.12% | 2.21% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.4040 | 3.4040 | -1.68% | -2.21% | 5.81% | 2.19% | -3.76% | -4.17% | 3.88% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.4620 | 3.4620 | 0.20% | -0.60% | 7.95% | 3.59% | 0.03% | -2.53% | 5.48% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.4550 | 3.4550 | 0.64% | -0.12% | 8.07% | 3.20% | -1.73% | -2.73% | 5.75% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.4330 | 3.4330 | -0.17% | -1.18% | 7.38% | 1.99% | -2.47% | -3.35% | 5.08% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.4390 | 3.4390 | -1.21% | -1.74% | 7.57% | 1.36% | -3.13% | -3.18% | 5.26% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.4810 | 3.4810 | -0.06% | 0.00% | 6.49% | 2.44% | -0.88% | -2.00% | 6.75% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.4830 | 3.4830 | 0.69% | 2.08% | 6.68% | 2.47% | -0.06% | -1.94% | 7.17% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.4590 | 3.4590 | -0.43% | 1.80% | 7.39% | 1.77% | -1.28% | -2.62% | 7.39% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.4740 | 3.4740 | -0.74% | 2.21% | 7.85% | 2.21% | -2.28% | -2.20% | 7.85% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.5000 | 3.5000 | 0.55% | 6.94% | 8.66% | 2.97% | -1.27% | -1.46% | 8.66% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.4810 | 3.4810 | 2.02% | 5.39% | 6.78% | 2.41% | -3.73% | -2.00% | 10.12% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.4120 | 3.4120 | 0.41% | 4.44% | 4.98% | 0.62% | -6.16% | -3.94% | 9.43% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.3980 | 3.3980 | -0.03% | 4.11% | 5.82% | 1.07% | -7.69% | -4.34% | 9.79% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.3990 | 3.3990 | 3.85% | 4.17% | 4.26% | 1.04% | -7.05% | -4.31% | 9.82% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.2730 | 3.2730 | -0.91% | 0.52% | 0.40% | -2.68% | -10.38% | -7.85% | 5.75% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.3030 | 3.3030 | 1.10% | 0.36% | 1.32% | -3.48% | -9.70% | -7.01% | 4.62% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.2670 | 3.2670 | 0.09% | -0.91% | -1.15% | -5.47% | -11.44% | -8.02% | 4.48% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.2640 | 3.2640 | 0.03% | 1.52% | -1.98% | -6.80% | -10.92% | -8.11% | 5.26% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.2630 | 3.2630 | 0.21% | 1.43% | -3.75% | -7.67% | -11.24% | -8.14% | 5.22% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.2560 | 3.2560 | -1.06% | 1.53% | -3.95% | -7.79% | -11.35% | -8.33% | 5.00% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.2910 | 3.2910 | -0.18% | 2.94% | -0.84% | -5.70% | -11.25% | -7.35% | 7.23% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.2970 | 3.2970 | 2.55% | 2.77% | 0.61% | -6.39% | -10.60% | -7.18% | 7.05% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.2150 | 3.2150 | -0.06% | -0.74% | -1.32% | -7.96% | -12.45% | -9.49% | 6.07% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.2170 | 3.2170 | 0.31% | -1.59% | 0.78% | -9.53% | -13.38% | -9.43% | 6.14% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.2070 | 3.2070 | 0.31% | -1.78% | 0.47% | -10.74% | -14.80% | -9.71% | 5.81% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.1970 | 3.1970 | -0.34% | -0.75% | 1.04% | -11.19% | -15.02% | -9.99% | 7.03% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.2080 | 3.2080 | -0.96% | -0.43% | 0.06% | -10.29% | -15.31% | -9.68% | 9.34% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.2390 | 3.2390 | -0.92% | -0.64% | 0.90% | -10.28% | -16.24% | -8.81% | 13.57% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.2690 | 3.2690 | 0.12% | 0.58% | 0.52% | -9.45% | -15.75% | -7.97% | 14.62% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.2650 | 3.2650 | 1.37% | 1.68% | 0.40% | -9.23% | -14.42% | -8.08% | 14.48% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.2210 | 3.2210 | -0.03% | -1.20% | 0.06% | -11.41% | -16.34% | -9.32% | 17.17% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.2220 | 3.2220 | -1.17% | -1.17% | -0.77% | -10.25% | -13.83% | -9.29% | 18.11% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.2600 | 3.2600 | 0.31% | 0.00% | -0.21% | -8.89% | -13.30% | -8.22% | 19.11% | 开放申购 | 开放赎回 |
|