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| 景顺长城优选(260101)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 | | 2025-06-13 | 3.9203 | 6.6069 | -0.90% | -- | -2.65% | -- | -- | 12.13% | -21.24% | 限大额 | 开放赎回 | | 2025-06-12 | 3.9559 | 6.6425 | 0.00% | -1.18% | -1.57% | -3.96% | 0.66% | 13.15% | -20.65% | 限大额 | 开放赎回 | | 2025-06-09 | 3.9980 | 6.6846 | 0.00% | 1.77% | -- | -4.00% | -- | 14.36% | -18.65% | 限大额 | 开放赎回 | | 2025-06-05 | 4.0030 | 6.6896 | 0.97% | 1.40% | 0.76% | -- | 3.00% | 14.50% | -18.18% | 限大额 | 开放赎回 | | 2025-06-04 | 3.9645 | 6.6511 | 0.00% | 1.02% | -0.21% | -3.15% | -- | 13.40% | -18.97% | 限大额 | 开放赎回 | | 2025-05-30 | 3.9283 | 6.6149 | -0.49% | -- | -1.12% | -- | 1.35% | 12.36% | -14.56% | 限大额 | 开放赎回 | | 2025-05-29 | 3.9478 | 6.6344 | 0.59% | -0.35% | -- | -- | -- | 12.92% | -12.60% | 限大额 | 开放赎回 | | 2025-05-28 | 3.9246 | 6.6112 | 0.00% | -1.52% | 0.23% | -- | 1.08% | 12.26% | -13.11% | 限大额 | 开放赎回 | | 2025-05-22 | 3.9618 | 6.6484 | -0.58% | -- | -- | -2.64% | -0.24% | 13.32% | -15.84% | 限大额 | 开放赎回 | | 2025-05-21 | 3.9850 | 6.6716 | 0.00% | -- | -- | -2.07% | -- | 13.98% | -15.34% | 限大额 | 开放赎回 | | 2025-05-19 | 3.9626 | 6.6492 | -0.09% | -1.40% | 2.26% | -- | -- | 13.34% | -14.88% | 限大额 | 开放赎回 | | 2025-05-16 | 3.9662 | 6.6528 | 0.00% | -- | -- | 2.87% | -- | 13.45% | -12.22% | 限大额 | 开放赎回 | | 2025-05-13 | 4.0272 | 6.7138 | 0.20% | 0.07% | -- | -- | 2.75% | 15.19% | -11.32% | 限大额 | 开放赎回 | | 2025-05-12 | 4.0190 | 6.7056 | 0.00% | 1.16% | -- | 5.67% | -- | 14.96% | -11.19% | 限大额 | 开放赎回 | | 2025-05-06 | 4.0244 | 6.7110 | 1.30% | -- | -- | -- | -- | 15.11% | -6.59% | 限大额 | 开放赎回 | | 2025-04-30 | 3.9729 | 6.6595 | 0.00% | 0.83% | -2.76% | 11.74% | 1.82% | 13.64% | -9.15% | 限大额 | 开放赎回 | | 2025-04-28 | 3.9154 | 6.6020 | -0.18% | -- | -4.17% | 10.13% | 3.24% | 11.99% | -6.77% | 限大额 | 开放赎回 | | 2025-04-25 | 3.9226 | 6.6092 | 0.00% | 1.23% | -3.41% | 9.27% | -- | 12.20% | -4.60% | 限大额 | 开放赎回 | | 2025-04-23 | 3.9402 | 6.6268 | 0.00% | -- | -- | 10.88% | 7.99% | 12.70% | -9.27% | 限大额 | 开放赎回 | | 2025-04-18 | 3.8751 | 6.5617 | 0.21% | -- | -7.62% | 9.11% | 5.65% | 10.84% | -14.38% | 限大额 | 开放赎回 | | 2025-04-17 | 3.8669 | 6.5535 | 0.00% | -0.43% | -7.11% | 8.87% | 5.69% | 10.61% | -12.17% | 限大额 | 开放赎回 | | 2025-04-15 | 3.9225 | 6.6091 | 0.00% | 4.09% | -5.32% | 12.27% | -- | 12.20% | -10.91% | 限大额 | 开放赎回 | | 2025-04-10 | 3.8837 | 6.5703 | 1.22% | -- | -6.90% | 13.28% | -- | 11.09% | -15.44% | 限大额 | 开放赎回 | | 2025-04-09 | 3.8370 | 6.5236 | 1.82% | -6.03% | -7.87% | 10.28% | -- | 9.75% | -16.46% | 限大额 | 开放赎回 | | 2025-04-08 | 3.7684 | 6.4550 | 0.00% | -7.73% | -9.52% | 8.09% | 2.05% | 7.79% | -17.95% | 限大额 | 开放赎回 | | 2025-04-02 | 4.0834 | 6.7700 | -0.02% | -- | -- | 16.80% | 6.25% | 16.80% | -13.77% | 限大额 | 开放赎回 | | 2025-04-01 | 4.0841 | 6.7707 | 0.33% | 0.57% | -- | 14.54% | 5.29% | 16.82% | -13.76% | 限大额 | 开放赎回 | | 2025-03-31 | 4.0707 | 6.7573 | -0.36% | -0.25% | -- | 14.16% | 6.10% | 16.44% | -14.24% | 限大额 | 开放赎回 | | 2025-03-28 | 4.0856 | 6.7722 | 0.00% | -- | -- | 12.61% | -- | 16.86% | -14.60% | 限大额 | 开放赎回 | | 2025-03-25 | 4.0610 | 6.7476 | -0.49% | -3.19% | -- | 12.47% | -- | 16.16% | -16.05% | 限大额 | 开放赎回 | | 2025-03-24 | 4.0811 | 6.7677 | 0.00% | -1.96% | -- | -- | -- | 16.73% | -16.87% | 限大额 | 开放赎回 | | 2025-03-20 | 4.1489 | 6.8355 | 0.00% | -- | -- | -- | -- | 18.67% | -16.80% | 限大额 | 开放赎回 | | 2025-03-18 | 4.1947 | 6.8813 | 0.76% | 0.99% | -- | -- | 2.93% | 19.98% | -15.88% | 限大额 | 开放赎回 | | 2025-03-17 | 4.1629 | 6.8495 | 0.48% | -0.21% | -- | -- | -- | 19.07% | -17.31% | 限大额 | 开放赎回 | | 2025-03-14 | 4.1431 | 6.8297 | 0.00% | -0.52% | 7.46% | -- | -- | 18.51% | -15.91% | 限大额 | 开放赎回 | | 2025-03-12 | 4.1189 | 6.8055 | -0.83% | -- | 8.29% | -- | -- | 17.81% | -18.62% | 限大额 | 开放赎回 | | 2025-03-11 | 4.1535 | 6.8401 | -0.43% | 1.47% | 11.06% | 11.71% | 4.09% | 18.80% | -17.94% | 限大额 | 开放赎回 | | 2025-03-10 | 4.1716 | 6.8582 | 0.17% | 3.25% | 10.31% | -- | 6.15% | 19.32% | -17.57% | 限大额 | 开放赎回 | | 2025-03-07 | 4.1647 | 6.8513 | 0.00% | -- | 12.00% | 13.77% | 7.31% | 19.12% | -18.66% | 限大额 | 开放赎回 | | 2025-03-04 | 4.0933 | 6.7799 | 1.31% | -- | 15.13% | 13.53% | -- | 17.08% | -22.36% | 限大额 | 开放赎回 | | 2025-03-03 | 4.0403 | 6.7269 | 0.00% | -- | 13.64% | 10.84% | -- | 15.57% | -23.93% | 限大额 | 开放赎回 | | 2025-02-21 | 4.0691 | 6.7557 | 0.00% | 5.54% | 13.31% | 11.17% | -- | 16.39% | -23.88% | 限大额 | 开放赎回 | | 2025-02-14 | 3.8555 | 6.5421 | 0.00% | 3.68% | 8.97% | 3.00% | 1.79% | 10.28% | -26.57% | 限大额 | 开放赎回 | | 2025-02-12 | 3.8035 | 6.4901 | 1.70% | -- | 10.94% | -1.13% | 0.42% | 8.79% | -28.07% | 限大额 | 开放赎回 | | 2025-02-11 | 3.7399 | 6.4265 | -1.10% | 5.19% | 9.09% | -3.85% | -1.26% | 6.97% | -29.27% | 限大额 | 开放赎回 | | 2025-02-10 | 3.7816 | 6.4682 | 1.69% | 6.36% | 10.31% | 0.72% | -0.16% | 8.17% | -29.11% | 限大额 | 开放赎回 | | 2025-02-07 | 3.7186 | 6.4052 | 0.00% | 4.59% | 6.11% | 0.07% | 0.27% | 6.36% | -32.07% | 限大额 | 开放赎回 | | 2025-01-27 | 3.5554 | 6.2420 | -0.96% | -- | -2.00% | -1.16% | -4.93% | 1.70% | -35.10% | 限大额 | 开放赎回 | | 2025-01-24 | 3.5899 | 6.2765 | 1.02% | 1.08% | -- | 1.24% | -- | 2.68% | -36.89% | 限大额 | 开放赎回 | | 2025-01-23 | 3.5537 | 6.2403 | 0.00% | 1.14% | -- | 0.24% | -4.73% | 1.65% | -36.85% | 限大额 | 开放赎回 | | 2025-01-21 | 3.5911 | 6.2777 | 0.00% | 1.50% | -- | 0.74% | -6.88% | 2.72% | -36.19% | 限大额 | 开放赎回 | | 2025-01-17 | 3.5517 | 6.2283 | 1.08% | 3.60% | -- | 5.67% | -7.69% | 1.59% | -37.49% | 限大额 | 开放赎回 | | 2025-01-16 | 3.5137 | 6.1903 | 0.57% | 0.99% | -- | 4.40% | -11.17% | 0.50% | -37.44% | 限大额 | 开放赎回 | | 2025-01-15 | 3.4938 | 6.1704 | -1.25% | 0.21% | -- | 2.33% | -11.57% | -0.07% | -37.80% | 限大额 | 开放赎回 | | 2025-01-14 | 3.5380 | 6.2146 | 2.95% | 0.96% | -- | 1.82% | -10.53% | 1.20% | -37.01% | 限大额 | 开放赎回 | | 2025-01-13 | 3.4367 | 6.1133 | 0.25% | -1.17% | -- | 0.27% | -13.09% | -1.70% | -39.74% | 限大额 | 开放赎回 | | 2025-01-10 | 3.4283 | 6.1049 | -1.46% | -- | -- | -3.77% | -12.81% | -1.94% | -39.76% | 限大额 | 开放赎回 | | 2025-01-09 | 3.4792 | 6.1558 | -0.21% | -0.48% | -4.36% | -4.30% | -11.97% | -0.48% | -39.42% | 限大额 | 开放赎回 | | 2025-01-08 | 3.4865 | 6.1631 | -0.51% | -2.22% | -4.76% | -18.53% | -12.31% | -0.27% | -39.29% | 限大额 | 开放赎回 | | 2025-01-07 | 3.5045 | 6.1811 | 0.78% | -1.72% | -4.26% | -17.91% | -13.97% | 0.24% | -38.98% | 限大额 | 开放赎回 | | 2025-01-06 | 3.4775 | 6.1541 | 0.00% | -- | -5.00% | -18.54% | -14.64% | -0.53% | -39.72% | 限大额 | 开放赎回 | | 2025-01-02 | 3.4961 | 6.1727 | -1.95% | -- | -4.63% | -18.11% | -17.30% | 0.00% | -41.56% | 限大额 | 开放赎回 | | 2024-12-31 | 3.5657 | 6.2423 | 0.00% | -- | -1.50% | -16.48% | -17.16% | -15.65% | -40.40% | 限大额 | 开放赎回 | | 2024-12-27 | 3.6281 | 6.3047 | 0.00% | -- | 0.82% | -5.54% | -13.80% | -14.18% | -38.65% | 限大额 | 开放赎回 | | 2024-12-25 | 3.6106 | 6.2872 | 0.00% | -- | 1.06% | -- | -14.77% | -14.59% | -39.45% | 限大额 | 开放赎回 | | 2024-12-11 | 3.7181 | 6.3947 | 0.00% | 3.12% | -4.41% | 5.70% | -16.63% | -12.05% | -38.56% | 限大额 | 开放赎回 | | 2024-12-09 | 3.6377 | 6.3143 | -0.63% | -0.77% | -3.11% | -- | -17.71% | -13.95% | -39.82% | 限大额 | 开放赎回 | | 2024-12-06 | 3.6606 | 6.3372 | 1.69% | 1.12% | -0.29% | 3.85% | -16.67% | -13.41% | -39.00% | 限大额 | 开放赎回 | | 2024-12-05 | 3.5996 | 6.2762 | -0.16% | 1.00% | -1.86% | 0.49% | -17.67% | -14.85% | -40.93% | 限大额 | 开放赎回 | | 2024-12-04 | 3.6055 | 6.2821 | -1.09% | 0.19% | 0.53% | 1.26% | -18.77% | -14.71% | -40.84% | -- | -- | | 2024-12-03 | 3.6452 | 6.3218 | -0.56% | 3.05% | 3.05% | 2.65% | -18.54% | -13.77% | -40.18% | 限大额 | 开放赎回 | | 2024-12-02 | 3.6659 | 6.3425 | 1.27% | 2.60% | 3.64% | -- | -18.08% | -13.28% | -39.47% | 限大额 | 开放赎回 | | 2024-11-29 | 3.6201 | 6.2967 | 1.57% | 2.02% | 1.57% | 2.00% | -19.59% | -14.36% | -40.51% | 限大额 | 开放赎回 | | 2024-11-28 | 3.5640 | 6.2406 | -0.96% | -2.63% | -0.91% | 2.33% | -20.87% | -15.69% | -40.74% | 限大额 | 开放赎回 | | 2024-11-27 | 3.5985 | 6.2751 | 1.73% | -1.96% | 0.04% | 3.43% | -19.98% | -14.88% | -40.17% | 限大额 | 开放赎回 | | 2024-11-26 | 3.5372 | 6.2138 | -1.00% | -3.27% | -1.67% | -- | -20.65% | -16.33% | -41.19% | 限大额 | 开放赎回 | | 2024-11-25 | 3.5729 | 6.2495 | 0.69% | -0.44% | -0.68% | -- | -19.85% | -15.48% | -41.01% | 限大额 | 开放赎回 | | 2024-11-22 | 3.5483 | 6.2249 | -3.06% | -2.31% | -0.36% | -- | -20.19% | -16.06% | -42.25% | 限大额 | 开放赎回 | | 2024-11-21 | 3.6602 | 6.3368 | -0.28% | -2.22% | 2.68% | 3.75% | -18.65% | -13.42% | -39.13% | 限大额 | 开放赎回 | | 2024-11-20 | 3.6706 | 6.3472 | 0.38% | -4.56% | 3.46% | -- | -18.98% | -13.17% | -38.95% | 限大额 | 开放赎回 | | 2024-11-19 | 3.6568 | 6.3334 | 1.90% | -4.94% | 3.07% | 2.67% | -19.32% | -13.50% | -39.18% | 限大额 | 开放赎回 | | 2024-11-18 | 3.5887 | 6.2653 | -1.20% | -7.74% | 1.15% | 0.20% | -20.82% | -15.11% | -39.65% | 限大额 | 开放赎回 | | 2024-11-15 | 3.6323 | 6.3089 | -2.97% | -3.26% | 6.39% | -- | -20.16% | -14.08% | -38.99% | 限大额 | 开放赎回 | | 2024-11-14 | 3.7433 | 6.4199 | -2.67% | 0.73% | 7.73% | 4.53% | -17.53% | -11.45% | -37.66% | 限大额 | 开放赎回 | | 2024-11-13 | 3.8459 | 6.5225 | -0.03% | 4.76% | 12.20% | -- | -14.42% | -9.02% | -35.96% | 限大额 | 开放赎回 | | 2024-11-12 | 3.8469 | 6.5235 | -1.10% | 4.89% | 12.23% | 6.30% | -14.31% | -9.00% | -35.94% | 限大额 | 开放赎回 | | 2024-11-11 | 3.8898 | 6.5664 | 3.60% | 8.46% | 13.48% | 7.21% | -13.36% | -7.98% | -35.10% | 限大额 | 开放赎回 | | 2024-11-08 | 3.7546 | 6.4312 | 1.04% | 6.14% | -12.26% | 2.94% | -16.96% | -11.18% | -35.73% | 限大额 | 开放赎回 | | 2024-11-07 | 3.7160 | 6.3926 | 1.22% | 3.66% | -12.96% | -- | -17.17% | -12.10% | -36.25% | 限大额 | 开放赎回 | | 2024-11-06 | 3.6711 | 6.3477 | 0.09% | 3.33% | -14.01% | -- | -18.03% | -13.16% | -37.02% | 限大额 | 开放赎回 | | 2024-11-05 | 3.6677 | 6.3443 | 2.27% | 2.91% | -14.09% | 2.78% | -17.24% | -13.24% | -37.08% | 限大额 | 开放赎回 | | 2024-11-04 | 3.5864 | 6.2630 | 1.39% | -0.29% | -15.99% | -- | -19.08% | -15.16% | -38.90% | 限大额 | 开放赎回 | | 2024-11-01 | 3.5373 | 6.2139 | -1.32% | -1.67% | -17.14% | -4.71% | -19.97% | -16.32% | -38.84% | 限大额 | 开放赎回 | | 2024-10-31 | 3.5847 | 6.2613 | 0.90% | 1.10% | -16.03% | -4.04% | -19.38% | -15.20% | -37.41% | 限大额 | 开放赎回 | | 2024-10-30 | 3.5528 | 6.2294 | -0.31% | 0.21% | -16.78% | -1.26% | -20.12% | -15.96% | -37.96% | 限大额 | 开放赎回 | | 2024-10-29 | 3.5640 | 6.2406 | -0.91% | 0.08% | -7.21% | -0.94% | -18.51% | -15.69% | -37.77% | -- | -- | | 2024-10-28 | 3.5967 | 6.2733 | -0.01% | 0.89% | -6.36% | -- | -17.76% | -14.92% | -36.02% | 限大额 | 开放赎回 | | 2024-10-25 | 3.5972 | 6.2738 | 1.45% | 1.39% | -- | -0.39% | -15.58% | -14.91% | -36.54% | -- | -- | | 2024-10-24 | 3.5458 | 6.2224 | 0.02% | 5.50% | 0.38% | -2.15% | -16.81% | -16.12% | -36.96% | -- | -- | | 2024-10-23 | 3.5452 | 6.2218 | -0.44% | 5.34% | -- | -- | -15.73% | -16.14% | -36.97% | 限大额 | 开放赎回 | | 2024-10-22 | 3.5610 | 6.2376 | -0.11% | 4.30% | 3.55% | -- | -16.84% | -15.76% | -36.69% | 限大额 | 开放赎回 | | 2024-10-21 | 3.5648 | 6.2414 | 0.47% | 2.59% | 3.66% | -6.19% | -16.75% | -15.67% | -36.53% | 限大额 | 开放赎回 | | 2024-10-18 | 3.5480 | 6.2246 | 5.56% | 3.51% | -- | -- | -18.63% | -16.07% | -35.96% | 限大额 | 开放赎回 | | 2024-10-17 | 3.3611 | 6.0377 | -0.13% | -5.66% | -2.31% | -10.43% | -23.82% | -20.49% | -39.25% | 限大额 | 开放赎回 | | 2024-10-16 | 3.3656 | 6.0422 | -1.42% | -7.42% | -2.18% | -- | -23.83% | -20.39% | -39.16% | 限大额 | 开放赎回 | | 2024-10-15 | 3.4142 | 6.0908 | -1.74% | -20.22% | -0.77% | -- | -23.87% | -19.24% | -38.29% | 限大额 | 开放赎回 | | 2024-10-14 | 3.4748 | 6.1514 | 1.38% | -18.61% | 1.00% | -- | -22.52% | -17.80% | -36.08% | 限大额 | 开放赎回 | | 2024-10-11 | 3.4276 | 6.1042 | -3.79% | -19.71% | -2.56% | -- | -22.71% | -18.92% | -36.37% | 限大额 | 开放赎回 | | 2024-10-10 | 3.5626 | 6.2392 | -2.00% | -16.55% | -- | -2.22% | -18.99% | -15.73% | -34.25% | 限大额 | 开放赎回 | | 2024-10-09 | 3.6354 | 6.3120 | -5.35% | -14.85% | -- | -- | -17.33% | -14.00% | -32.91% | 限大额 | 开放赎回 | | 2024-10-08 | 3.8410 | 6.5176 | 11.41% | 0.24% | 21.40% | -- | -2.93% | 1.23% | -21.03% | 限大额 | 开放赎回 | | 2024-09-30 | 3.4476 | 6.1242 | 11.15% | -- | 18.84% | -- | -3.16% | 0.99% | -21.18% | 限大额 | 开放赎回 | | 2024-09-27 | 3.1018 | 5.7784 | 5.57% | 11.70% | 10.40% | -- | -11.63% | -9.14% | -29.90% | 限大额 | 开放赎回 | | 2024-09-26 | 2.9381 | 5.6147 | 0.00% | 4.84% | -- | -- | -16.35% | -13.93% | -34.04% | 限大额 | 开放赎回 | | 2024-09-24 | 2.8525 | 5.5291 | 0.00% | 2.67% | -- | -- | -19.45% | -16.44% | -35.97% | 限大额 | 开放赎回 | | 2024-09-20 | 2.7770 | 5.4536 | -0.91% | -0.05% | -- | -12.36% | -20.42% | -18.65% | -37.35% | 限大额 | 开放赎回 | | 2024-09-19 | 2.8024 | 5.4790 | 0.00% | -- | -2.57% | -- | -20.50% | -17.91% | -36.78% | 限大额 | 开放赎回 | | 2024-09-13 | 2.7784 | 5.4550 | 0.00% | -2.40% | -- | -- | -23.00% | -18.61% | -38.74% | 限大额 | 开放赎回 | | 2024-09-11 | 2.8407 | 5.5173 | 0.00% | -1.21% | -3.05% | -- | -22.20% | -16.79% | -38.93% | 限大额 | 开放赎回 | | 2024-09-06 | 2.8466 | 5.5232 | -1.59% | -1.88% | -- | -- | -22.99% | -16.61% | -38.38% | 限大额 | 开放赎回 | | 2024-09-05 | 2.8926 | 5.5692 | 0.60% | 0.93% | 0.37% | -7.84% | -20.41% | -15.27% | -36.38% | 限大额 | 开放赎回 | | 2024-09-04 | 2.8754 | 5.5520 | 0.27% | 2.23% | -- | -- | -21.05% | -15.77% | -36.76% | 限大额 | 开放赎回 | | 2024-09-03 | 2.8677 | 5.5443 | 0.00% | 2.07% | -- | -- | -20.76% | -16.00% | -36.93% | 限大额 | 开放赎回 | | 2024-08-30 | 2.9011 | 5.5777 | 1.22% | -- | -0.16% | -7.31% | -18.66% | -15.02% | -39.20% | 限大额 | 开放赎回 | | 2024-08-29 | 2.8660 | 5.5426 | 1.89% | -- | -1.35% | -- | -18.29% | -16.05% | -40.51% | -- | -- | | 2024-08-28 | 2.8127 | 5.4893 | 0.11% | -1.27% | -- | -10.29% | -16.73% | -17.61% | -41.61% | -- | -- | | 2024-08-27 | 2.8096 | 5.4862 | 0.00% | -- | -- | -- | -16.78% | -17.70% | -41.68% | 限大额 | 开放赎回 | | 2024-08-21 | 2.8490 | 5.5256 | 0.00% | -1.49% | -7.16% | -- | -17.10% | -16.54% | -40.32% | 限大额 | 开放赎回 | | 2024-08-19 | 2.8763 | 5.5529 | -0.55% | -1.58% | -6.27% | -- | -17.23% | -15.74% | -39.64% | 限大额 | 开放赎回 | | 2024-08-16 | 2.8922 | 5.5688 | 0.00% | -1.29% | -- | -- | -16.55% | -15.28% | -39.77% | 限大额 | 开放赎回 | | 2024-08-14 | 2.8920 | 5.5686 | 0.00% | -- | -- | -9.03% | -18.73% | -15.29% | -40.40% | 限大额 | 开放赎回 | | 2024-08-12 | 2.9224 | 5.5990 | -0.26% | 1.41% | -- | -- | -18.14% | -14.39% | -40.19% | 限大额 | 开放赎回 | | 2024-08-09 | 2.9300 | 5.6066 | -0.52% | -- | -- | -- | -19.00% | -14.17% | -38.41% | 限大额 | 开放赎回 | | 2024-08-08 | 2.9453 | 5.6219 | 0.00% | -1.74% | -- | -6.65% | -19.20% | -13.72% | -38.93% | 限大额 | 开放赎回 | | 2024-08-05 | 2.8818 | 5.5584 | 0.00% | -0.81% | -- | -8.54% | -21.07% | -15.58% | -40.59% | 限大额 | 开放赎回 | | 2024-08-01 | 2.9976 | 5.6742 | -0.63% | 2.78% | -- | -4.87% | -17.51% | -12.19% | -37.20% | 限大额 | 开放赎回 | | 2024-07-31 | 3.0167 | 5.6933 | 3.82% | 3.09% | -- | -4.26% | -17.12% | -11.63% | -36.80% | 限大额 | 开放赎回 | | 2024-07-30 | 2.9058 | 5.5824 | 0.02% | -- | -- | -7.78% | -19.50% | -14.88% | -39.12% | 限大额 | 开放赎回 | | 2024-07-29 | 2.9053 | 5.5819 | 0.00% | -- | -- | -8.12% | -19.52% | -14.90% | -39.28% | 限大额 | 开放赎回 | | 2024-07-25 | 2.9164 | 5.5930 | -0.34% | -- | -4.80% | -- | -19.53% | -14.57% | -38.64% | 限大额 | 开放赎回 | | 2024-07-24 | 2.9264 | 5.6030 | 0.00% | -3.43% | -- | -- | -18.11% | -14.28% | -38.43% | 限大额 | 开放赎回 | | 2024-07-19 | 3.0688 | 5.7454 | 0.00% | -- | -- | 5.67% | -15.91% | -10.11% | -32.29% | 限大额 | 开放赎回 | | 2024-07-17 | 3.0303 | 5.7069 | 0.00% | 2.99% | -5.37% | 2.56% | -17.59% | -11.23% | -33.95% | 限大额 | 开放赎回 | | 2024-07-10 | 2.9422 | 5.6188 | 0.00% | -1.21% | -- | -- | -19.84% | -13.81% | -36.74% | -- | -- | | 2024-07-04 | 2.9473 | 5.6239 | -1.04% | -- | -- | -- | -20.95% | -13.67% | -32.73% | 限大额 | 开放赎回 | | 2024-07-03 | 2.9783 | 5.6549 | -0.18% | -- | -- | -- | -19.73% | -12.76% | -32.02% | 限大额 | 开放赎回 | | 2024-07-02 | 2.9837 | 5.6603 | 0.00% | -2.61% | -4.38% | -3.87% | -19.40% | -12.60% | -31.89% | 限大额 | 开放赎回 | | 2024-06-25 | 3.0636 | 5.7402 | 0.00% | -- | -- | -- | -16.44% | -10.26% | -29.36% | 限大额 | 开放赎回 | | 2024-06-21 | 3.1705 | 5.8471 | 0.06% | -- | -- | -- | -13.53% | -7.13% | -26.23% | 限大额 | 开放赎回 | | 2024-06-20 | 3.1686 | 5.8452 | 0.00% | -- | -1.97% | -- | -15.39% | -7.18% | -24.36% | 限大额 | 开放赎回 | | 2024-06-17 | 3.2022 | 5.8788 | 0.00% | -- | -- | -- | -14.71% | -6.20% | -22.04% | 限大额 | 开放赎回 |
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