|
| 景顺长城内需增长(260104)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 | | 2024-06-25 | 7.6330 | 9.5090 | 0.00% | -2.58% | -- | -- | -17.69% | -6.06% | -45.85% | 限大额 | 开放赎回 | | 2024-06-21 | 7.6280 | 9.5040 | -1.14% | -- | -- | -- | -17.75% | -6.12% | -44.62% | 限大额 | 开放赎回 | | 2024-06-20 | 7.7160 | 9.5920 | 0.00% | -- | -11.19% | -- | -18.07% | -5.03% | -44.12% | 限大额 | 开放赎回 | | 2024-06-18 | 7.8350 | 9.7110 | -0.85% | -- | -- | -- | -18.77% | -3.57% | -43.26% | 限大额 | 开放赎回 | | 2024-06-17 | 7.9020 | 9.7780 | 0.00% | -- | -- | -- | -18.08% | -2.74% | -43.00% | 限大额 | 开放赎回 | | 2024-06-06 | 8.2290 | 10.1050 | -0.51% | -0.34% | -5.78% | 0.70% | -8.93% | 1.28% | -44.11% | 限大额 | 开放赎回 | | 2024-06-05 | 8.2710 | 10.1470 | 0.00% | -- | -2.98% | -- | -9.06% | 1.80% | -43.83% | 限大额 | 开放赎回 | | 2024-05-31 | 8.2120 | 10.0880 | -0.54% | -- | -3.67% | 0.35% | -8.77% | 1.07% | -44.21% | 限大额 | 开放赎回 | | 2024-05-30 | 8.2570 | 10.1330 | 0.00% | -3.13% | -3.14% | 0.90% | -10.03% | 1.62% | -44.07% | 限大额 | 开放赎回 | | 2024-05-28 | 8.3580 | 10.2340 | 0.00% | -- | -0.42% | -- | -10.53% | 2.87% | -43.39% | 限大额 | 开放赎回 | | 2024-05-23 | 8.5240 | 10.4000 | -0.81% | -- | 3.17% | -- | -10.84% | 4.91% | -40.32% | 限大额 | 开放赎回 | | 2024-05-22 | 8.5940 | 10.4700 | 0.00% | -- | -- | -- | -11.24% | 5.77% | -39.83% | 限大额 | 开放赎回 | | 2024-05-20 | 8.6880 | 10.5640 | 0.00% | 1.15% | 7.25% | 9.66% | -8.47% | 6.93% | -39.60% | 限大额 | 开放赎回 | | 2024-05-13 | 8.5890 | 10.4650 | 0.00% | -1.66% | -- | -- | -9.91% | 5.71% | -37.10% | 限大额 | 开放赎回 | | 2024-05-08 | 8.6460 | 10.5220 | -1.21% | 1.42% | 5.20% | -- | -10.72% | 6.41% | -34.93% | 限大额 | 开放赎回 | | 2024-05-07 | 8.7520 | 10.6280 | 0.21% | 2.66% | -- | 9.78% | -10.63% | 7.72% | -34.14% | 限大额 | 开放赎回 | | 2024-05-06 | 8.7340 | 10.6100 | 2.45% | 2.40% | -- | 11.66% | -10.81% | 7.50% | -35.86% | 限大额 | 开放赎回 | | 2024-04-30 | 8.5250 | 10.4010 | -0.05% | 3.18% | 2.38% | 13.88% | -13.59% | 4.92% | -39.57% | 限大额 | 开放赎回 | | 2024-04-29 | 8.5290 | 10.4050 | 1.62% | -- | 2.43% | -- | -13.55% | 4.97% | -40.04% | 限大额 | 开放赎回 | | 2024-04-26 | 8.3930 | 10.2690 | 0.00% | 3.60% | -- | -- | -13.65% | 3.30% | -38.99% | 限大额 | 开放赎回 | | 2024-04-24 | 8.2620 | 10.1380 | 0.00% | 1.16% | -- | 6.79% | -15.03% | 1.69% | -40.72% | 限大额 | 开放赎回 | | 2024-04-23 | 8.2620 | 10.1380 | 0.00% | -- | -- | 7.33% | -16.43% | 1.69% | -40.72% | 限大额 | 开放赎回 | | 2024-04-19 | 8.1010 | 9.9770 | -1.21% | -- | -- | 3.45% | -20.45% | -0.30% | -39.64% | 限大额 | 开放赎回 | | 2024-04-18 | 8.2000 | 10.0760 | 0.40% | 1.17% | -- | 5.33% | -20.11% | 0.92% | -37.56% | 限大额 | 开放赎回 | | 2024-04-17 | 8.1670 | 10.0430 | 0.00% | 0.54% | -- | 7.05% | -20.19% | 0.52% | -37.81% | 限大额 | 开放赎回 | | 2024-04-11 | 8.1050 | 9.9810 | -0.22% | -- | -2.22% | 3.17% | -21.39% | -0.25% | -38.74% | 限大额 | 开放赎回 | | 2024-04-10 | 8.1230 | 9.9990 | 0.00% | -- | 0.91% | 4.27% | -21.95% | -0.02% | -38.60% | 限大额 | 开放赎回 | | 2024-04-08 | 8.2190 | 10.0950 | 0.00% | -3.63% | 2.10% | 5.96% | -21.41% | 1.16% | -39.38% | 限大额 | 开放赎回 | | 2024-04-02 | 8.4800 | 10.3560 | -0.57% | -- | 3.33% | 4.37% | -19.91% | 4.37% | -38.76% | 限大额 | 开放赎回 | | 2024-04-01 | 8.5290 | 10.4050 | 2.43% | -- | 3.92% | 2.39% | -19.45% | 4.97% | -36.85% | 限大额 | 开放赎回 | | 2024-03-29 | 8.3270 | 10.2030 | 0.00% | -- | 1.76% | -0.04% | -20.45% | 2.49% | -36.60% | 限大额 | 开放赎回 | | 2024-03-27 | 8.3170 | 10.1930 | 0.00% | -- | -- | 3.38% | -19.85% | 2.36% | -36.34% | 限大额 | 开放赎回 | | 2024-03-11 | 8.2890 | 10.1650 | 2.97% | -- | -- | -0.37% | -20.09% | 2.02% | -35.65% | 限大额 | 开放赎回 | | 2024-03-08 | 8.0500 | 9.9260 | -0.53% | -1.91% | -- | -3.58% | -23.14% | -0.92% | -34.76% | 限大额 | 开放赎回 | | 2024-03-07 | 8.0930 | 9.9690 | -0.97% | -1.10% | 1.52% | -2.52% | -23.33% | -0.39% | -38.73% | 限大额 | 开放赎回 | | 2024-03-06 | 8.1720 | 10.0480 | 0.00% | -- | 4.47% | -2.03% | -23.86% | 0.58% | -38.13% | 限大额 | 开放赎回 | | 2024-03-01 | 8.2070 | 10.0830 | 0.29% | -- | -- | -5.07% | -24.61% | 1.01% | -41.21% | 限大额 | 开放赎回 | | 2024-02-29 | 8.1830 | 10.0590 | 0.00% | -- | -- | -5.75% | -24.09% | 0.71% | -40.69% | 限大额 | 开放赎回 | | 2024-02-20 | 7.9230 | 9.7990 | -0.30% | -- | 1.17% | -10.68% | -28.60% | -2.49% | -50.00% | 限大额 | 开放赎回 | | 2024-02-19 | 7.9470 | 9.8230 | 0.00% | -- | 1.48% | -9.90% | -26.97% | -2.19% | -49.85% | 限大额 | 开放赎回 | | 2024-02-07 | 7.9720 | 9.8480 | 1.92% | 7.35% | 1.50% | -11.92% | -26.31% | -1.88% | -48.17% | 限大额 | 开放赎回 | | 2024-02-06 | 7.8220 | 9.6980 | 4.18% | 4.49% | -0.41% | -14.33% | -27.70% | -3.73% | -49.15% | 限大额 | 开放赎回 | | 2024-02-05 | 7.5080 | 9.3840 | 1.76% | -- | -4.41% | -17.07% | -31.86% | -7.59% | -51.19% | 限大额 | 开放赎回 | | 2024-02-02 | 7.3780 | 9.2540 | 0.00% | -- | -9.19% | -17.72% | -33.76% | -9.19% | -50.79% | 限大额 | 开放赎回 | | 2024-01-31 | 7.4260 | 9.3020 | -0.80% | -4.02% | -10.85% | -16.92% | -32.84% | -8.60% | -48.59% | 限大额 | 开放赎回 | | 2024-01-30 | 7.4860 | 9.3620 | 0.00% | -2.75% | -10.13% | -16.39% | -33.96% | -7.86% | -48.18% | 限大额 | 开放赎回 | | 2024-01-25 | 7.8340 | 9.7100 | 1.25% | 0.63% | -3.12% | -8.28% | -30.90% | -3.58% | -48.59% | 限大额 | 开放赎回 | | 2024-01-24 | 7.7370 | 9.6130 | 0.51% | 1.42% | -3.66% | -8.01% | -31.75% | -4.78% | -47.29% | 限大额 | 开放赎回 | | 2024-01-23 | 7.6980 | 9.5740 | -0.23% | -1.60% | -4.15% | -8.04% | -32.10% | -5.26% | -47.56% | 限大额 | 开放赎回 | | 2024-01-22 | 7.7160 | 9.5920 | -1.47% | -0.95% | -3.92% | -8.01% | -31.94% | -5.03% | -47.44% | 限大额 | 开放赎回 | | 2024-01-19 | 7.8310 | 9.7070 | 0.59% | 0.00% | -2.17% | -7.14% | -31.07% | -3.62% | -43.40% | 限大额 | 开放赎回 | | 2024-01-18 | 7.7850 | 9.6610 | 2.04% | -0.90% | -2.71% | -10.02% | -31.12% | -4.18% | -45.03% | 限大额 | 开放赎回 | | 2024-01-17 | 7.6290 | 9.5050 | -2.48% | -2.07% | -4.96% | -12.28% | -32.91% | -6.10% | -46.38% | 限大额 | 开放赎回 | | 2024-01-16 | 7.8230 | 9.6990 | 0.42% | 0.60% | -2.54% | -9.76% | -31.69% | -3.72% | -45.01% | 限大额 | 开放赎回 | | 2024-01-15 | 7.7900 | 9.6660 | -0.52% | 0.43% | -2.95% | -11.66% | -30.41% | -4.12% | -45.24% | 限大额 | 开放赎回 | | 2024-01-12 | 7.8310 | 9.7070 | -0.32% | -0.29% | -6.05% | -12.50% | -28.33% | -3.62% | -47.70% | 限大额 | 开放赎回 | | 2024-01-11 | 7.8560 | 9.7320 | 0.85% | -0.71% | -5.58% | -11.94% | -28.35% | -3.31% | -45.92% | 限大额 | 开放赎回 | | 2024-01-10 | 7.7900 | 9.6660 | 0.18% | -3.21% | -6.70% | -12.16% | -29.40% | -4.12% | -47.17% | 限大额 | 开放赎回 | | 2024-01-09 | 7.7760 | 9.6520 | 0.24% | -4.30% | -6.86% | -12.97% | -28.80% | -4.30% | -47.27% | 限大额 | 开放赎回 | | 2024-01-08 | 7.7570 | 9.6330 | -1.24% | -6.88% | -7.09% | -13.78% | -28.20% | -4.53% | -47.40% | 限大额 | 开放赎回 | | 2024-01-05 | 7.8540 | 9.7300 | -0.73% | -5.71% | -5.74% | -12.70% | -27.41% | -3.34% | -46.22% | 限大额 | 开放赎回 | | 2024-01-04 | 7.9120 | 9.7880 | -1.69% | -5.01% | -7.06% | -12.06% | -24.03% | -2.62% | -43.89% | 限大额 | 开放赎回 | | 2024-01-03 | 8.0480 | 9.9240 | -0.95% | 0.04% | -6.91% | -10.55% | -22.49% | -0.95% | -41.83% | 限大额 | 开放赎回 | | 2024-01-02 | 8.1250 | 10.0010 | -2.46% | 1.13% | -6.02% | -9.69% | -22.62% | 0.00% | -41.27% | 限大额 | 开放赎回 | | 2023-12-29 | 8.3300 | 10.2060 | 0.01% | 3.72% | -4.05% | -7.41% | -20.23% | -19.77% | -37.37% | 限大额 | 开放赎回 | | 2023-12-28 | 8.3290 | 10.2050 | 3.53% | 3.72% | -4.49% | -7.42% | -20.68% | -19.78% | -37.72% | 限大额 | 开放赎回 | | 2023-12-27 | 8.0450 | 9.9210 | 0.14% | 1.44% | -7.61% | -11.46% | -23.42% | -22.52% | -39.35% | 限大额 | 开放赎回 | | 2023-12-26 | 8.0340 | 9.9100 | -0.64% | 0.36% | -8.97% | -11.18% | -22.82% | -22.62% | -39.43% | 限大额 | 开放赎回 | | 2023-12-25 | 8.0860 | 9.9620 | 0.68% | 1.05% | -8.38% | -11.39% | -22.95% | -22.12% | -39.04% | 限大额 | 开放赎回 | | 2023-12-22 | 8.0310 | 9.9070 | 0.01% | 0.05% | -9.33% | -12.30% | -22.82% | -22.65% | -37.95% | 限大额 | 开放赎回 | | 2023-12-21 | 8.0300 | 9.9060 | 1.25% | 0.02% | -10.21% | -10.65% | -21.52% | -22.66% | -37.95% | 限大额 | 开放赎回 | | 2023-12-20 | 7.9310 | 9.8070 | -0.92% | -2.32% | -10.59% | -13.28% | -21.90% | -23.62% | -37.48% | 限大额 | 开放赎回 | | 2023-12-19 | 8.0050 | 9.8810 | 0.04% | -3.96% | -9.24% | -12.84% | -23.30% | -22.90% | -36.90% | 限大额 | 开放赎回 | | 2023-12-18 | 8.0020 | 9.8780 | -0.31% | -3.82% | -9.27% | -13.44% | -24.13% | -22.93% | -36.92% | 限大额 | 开放赎回 | | 2023-12-15 | 8.0270 | 9.9030 | -0.01% | -3.86% | -10.27% | -12.00% | -23.62% | -22.69% | -36.02% | 限大额 | 开放赎回 | | 2023-12-14 | 8.0280 | 9.9040 | -1.12% | -3.30% | -9.53% | -12.61% | -23.75% | -22.68% | -35.51% | 限大额 | 开放赎回 | | 2023-12-13 | 8.1190 | 9.9950 | -2.59% | -2.66% | -8.55% | -11.91% | -21.72% | -21.80% | -33.14% | 限大额 | 开放赎回 | | 2023-12-12 | 8.3350 | 10.2110 | 0.18% | 0.04% | -6.93% | -9.79% | -19.63% | -19.72% | -31.36% | 限大额 | 开放赎回 | | 2023-12-11 | 8.3200 | 10.1960 | -0.35% | -2.27% | -7.10% | -10.29% | -20.28% | -19.87% | -31.48% | 限大额 | 开放赎回 | | 2023-12-08 | 8.3490 | 10.2250 | 0.57% | -3.42% | -7.87% | -9.20% | -18.74% | -19.59% | -31.52% | 限大额 | 开放赎回 | | 2023-12-07 | 8.3020 | 10.1780 | -0.47% | -4.92% | -8.28% | -10.20% | -19.15% | -20.04% | -31.73% | 限大额 | 开放赎回 | | 2023-12-06 | 8.3410 | 10.2170 | 0.11% | -3.93% | -8.64% | -11.14% | -18.62% | -19.67% | -31.07% | 限大额 | 开放赎回 | | 2023-12-05 | 8.3320 | 10.2080 | -2.13% | -4.46% | -7.96% | -11.90% | -17.03% | -19.75% | -31.14% | 限大额 | 开放赎回 | | 2023-12-04 | 8.5130 | 10.3890 | -1.53% | -2.24% | -5.96% | -10.54% | -13.73% | -18.01% | -29.64% | 限大额 | 开放赎回 | | 2023-12-01 | 8.6450 | 10.5210 | -1.00% | -2.05% | -4.41% | -7.56% | -13.06% | -16.74% | -26.32% | 限大额 | 开放赎回 | | 2023-11-30 | 8.7320 | 10.6080 | 0.58% | -1.44% | -2.47% | -6.11% | -9.36% | -15.90% | -24.33% | 限大额 | 开放赎回 | | 2023-11-29 | 8.6820 | 10.5580 | -0.45% | -1.98% | -1.26% | -6.76% | -9.88% | -16.38% | -26.04% | 限大额 | 开放赎回 | | 2023-11-28 | 8.7210 | 10.5970 | 0.15% | -2.48% | -0.82% | -5.04% | -6.32% | -16.01% | -25.71% | 限大额 | 开放赎回 | | 2023-11-27 | 8.7080 | 10.5840 | -1.34% | -1.83% | -0.97% | -5.00% | -6.95% | -16.13% | -25.82% | 限大额 | 开放赎回 | | 2023-11-24 | 8.8260 | 10.7020 | -0.38% | 0.07% | 4.93% | -4.41% | -5.64% | -15.00% | -25.83% | 限大额 | 开放赎回 | | 2023-11-23 | 8.8600 | 10.7360 | 0.03% | 0.01% | 5.84% | -2.15% | -5.84% | -14.67% | -25.99% | 限大额 | 开放赎回 | | 2023-11-22 | 8.8570 | 10.7330 | -0.96% | -0.99% | 5.59% | -3.57% | -6.38% | -14.70% | -25.49% | 限大额 | 开放赎回 | | 2023-11-21 | 8.9430 | 10.8190 | 0.82% | 0.78% | 6.62% | -2.95% | -5.94% | -13.87% | -24.77% | 限大额 | 开放赎回 | | 2023-11-20 | 8.8700 | 10.7460 | 0.57% | -0.09% | 5.75% | -4.13% | -8.48% | -14.57% | -25.38% | 限大额 | 开放赎回 | | 2023-11-17 | 8.8200 | 10.6960 | -0.44% | -1.52% | 1.41% | -6.36% | -8.34% | -15.05% | -25.56% | 限大额 | 开放赎回 | | 2023-11-16 | 8.8590 | 10.7350 | -0.97% | -1.90% | 2.19% | -4.73% | -8.93% | -14.68% | -26.44% | 限大额 | 开放赎回 | | 2023-11-15 | 8.9460 | 10.8220 | 0.81% | -1.28% | 1.45% | -3.72% | -7.78% | -13.84% | -24.97% | 限大额 | 开放赎回 | | 2023-11-14 | 8.8740 | 10.7500 | -0.05% | -1.96% | 0.64% | -5.00% | -6.99% | -14.53% | -25.57% | 限大额 | 开放赎回 | | 2023-11-13 | 8.8780 | 10.7540 | -0.87% | -2.76% | 0.68% | -5.92% | -7.10% | -14.49% | -25.54% | 限大额 | 开放赎回 | | 2023-11-10 | 8.9560 | 10.8320 | -0.83% | -1.07% | 0.99% | -6.82% | -3.39% | -13.74% | -25.80% | 限大额 | 开放赎回 | | 2023-11-09 | 9.0310 | 10.9070 | -0.34% | 0.71% | 1.07% | -6.23% | -2.48% | -13.02% | -25.81% | 限大额 | 开放赎回 | | 2023-11-08 | 9.0620 | 10.9380 | 0.12% | 0.20% | 0.72% | -5.55% | -3.59% | -12.72% | -24.40% | 限大额 | 开放赎回 | | 2023-11-07 | 9.0510 | 10.9270 | -0.87% | 1.26% | 0.60% | -5.77% | -5.02% | -12.83% | -24.49% | 限大额 | 开放赎回 | | 2023-11-06 | 9.1300 | 11.0060 | 0.85% | 1.98% | 1.48% | -6.18% | -4.06% | -12.07% | -23.83% | 限大额 | 开放赎回 | | 2023-11-03 | 9.0530 | 10.9290 | 0.96% | 2.96% | 0.62% | -6.82% | -1.22% | -12.81% | -23.77% | 限大额 | 开放赎回 | | 2023-11-02 | 8.9670 | 10.8430 | -0.85% | 4.40% | -0.33% | -7.11% | -3.26% | -13.64% | -23.64% | 限大额 | 开放赎回 | | 2023-11-01 | 9.0440 | 10.9200 | 1.19% | 5.89% | 0.52% | -6.82% | -0.97% | -12.90% | -22.28% | 限大额 | 开放赎回 | | 2023-10-31 | 8.9380 | 10.8140 | -0.17% | 6.27% | -0.66% | -8.33% | 2.98% | -13.92% | -23.19% | 限大额 | 开放赎回 | | 2023-10-30 | 8.9530 | 10.8290 | 1.82% | 6.95% | -0.49% | -8.32% | 1.73% | -13.77% | -23.06% | 限大额 | 开放赎回 | | 2023-10-27 | 8.7930 | 10.6690 | 2.38% | 4.83% | -3.22% | -8.25% | -1.71% | -15.31% | -22.38% | 限大额 | 开放赎回 | | 2023-10-26 | 8.5890 | 10.4650 | 0.56% | 1.85% | -5.04% | -9.66% | -6.80% | -17.28% | -23.08% | 限大额 | 开放赎回 | | 2023-10-25 | 8.5410 | 10.4170 | 1.55% | -1.28% | -6.40% | -10.04% | -6.42% | -17.74% | -23.24% | 限大额 | 开放赎回 | | 2023-10-24 | 8.4110 | 10.2870 | 0.48% | -3.29% | -8.15% | -8.27% | -8.37% | -18.99% | -24.41% | 限大额 | 开放赎回 | | 2023-10-23 | 8.3710 | 10.2470 | -0.20% | -3.44% | -8.58% | -9.71% | -12.62% | -19.38% | -24.77% | 限大额 | 开放赎回 | | 2023-10-20 | 8.3880 | 10.2640 | -0.53% | -4.88% | -8.29% | -8.59% | -13.51% | -19.21% | -26.78% | 限大额 | 开放赎回 | | 2023-10-19 | 8.4330 | 10.3090 | -2.53% | -5.78% | -8.18% | -8.06% | -13.07% | -18.78% | -25.02% | 限大额 | 开放赎回 | | 2023-10-18 | 8.6520 | 10.5280 | -0.52% | -3.02% | -6.40% | -5.73% | -13.24% | -16.67% | -23.91% | 限大额 | 开放赎回 | | 2023-10-17 | 8.6970 | 10.5730 | 0.32% | -1.93% | -4.66% | -5.48% | -12.72% | -16.24% | -23.52% | 限大额 | 开放赎回 | | 2023-10-16 | 8.6690 | 10.5450 | -1.69% | -2.98% | -4.97% | -6.84% | -13.91% | -16.51% | -23.76% | 限大额 | 开放赎回 | | 2023-10-13 | 8.8180 | 10.6940 | -1.47% | -1.99% | -4.33% | -5.38% | -9.42% | -15.07% | -23.77% | 限大额 | 开放赎回 | | 2023-10-12 | 8.9500 | 10.8260 | 0.33% | -0.52% | -3.14% | -1.51% | -8.57% | -13.80% | -22.11% | 限大额 | 开放赎回 | | 2023-10-11 | 8.9210 | 10.7970 | 0.60% | -0.84% | -3.81% | -1.61% | -9.21% | -14.08% | -19.36% | 限大额 | 开放赎回 | | 2023-10-10 | 8.8680 | 10.7440 | -0.75% | -1.43% | -3.56% | -2.14% | -9.46% | -14.59% | -19.84% | 限大额 | 开放赎回 | | 2023-10-09 | 8.9350 | 10.8110 | -0.69% | -0.69% | -2.83% | -0.29% | -12.30% | -13.95% | -19.24% | 限大额 | 开放赎回 | | 2023-09-28 | 8.9970 | 10.8730 | -0.98% | 0.11% | -2.04% | -1.69% | -12.11% | -13.35% | -16.98% | 限大额 | 开放赎回 | | 2023-09-27 | 9.0860 | 10.9620 | 0.45% | -0.66% | -0.87% | -0.69% | -11.38% | -12.49% | -15.52% | 限大额 | 开放赎回 | | 2023-09-26 | 9.0450 | 10.9210 | -0.88% | -1.51% | -1.32% | -0.76% | -8.85% | -12.89% | -15.90% | 限大额 | 开放赎回 | | 2023-09-25 | 9.1250 | 11.0010 | -0.35% | -1.29% | -0.45% | -1.61% | -6.30% | -12.12% | -15.16% | 限大额 | 开放赎回 | | 2023-09-22 | 9.1570 | 11.0330 | 1.89% | 0.38% | -0.30% | -1.26% | -6.09% | -11.81% | -14.79% | 限大额 | 开放赎回 | | 2023-09-21 | 8.9870 | 10.8630 | -1.74% | -2.17% | -2.47% | -3.09% | -9.01% | -13.45% | -16.48% | 限大额 | 开放赎回 | | 2023-09-20 | 9.1460 | 11.0220 | -0.41% | -0.77% | -1.15% | -2.89% | -9.31% | -11.91% | -16.15% | 限大额 | 开放赎回 | | 2023-09-19 | 9.1840 | 11.0600 | -0.65% | -0.61% | -0.73% | -3.16% | -8.32% | -11.55% | -15.80% | 限大额 | 开放赎回 | | 2023-09-18 | 9.2440 | 11.1200 | 1.34% | -0.32% | -0.09% | -4.17% | -7.48% | -10.97% | -15.25% | 限大额 | 开放赎回 | | 2023-09-15 | 9.1220 | 10.9980 | -0.70% | -0.79% | -1.83% | -4.56% | -10.23% | -12.14% | -18.36% | 限大额 | 开放赎回 | | 2023-09-14 | 9.1860 | 11.0620 | -0.34% | -0.64% | -1.66% | -1.60% | -9.41% | -11.53% | -16.87% | 限大额 | 开放赎回 | | 2023-09-13 | 9.2170 | 11.0930 | -0.25% | -1.81% | -2.33% | -0.11% | -9.82% | -11.23% | -15.91% | 限大额 | 开放赎回 | | 2023-09-12 | 9.2400 | 11.1160 | -0.37% | -2.29% | -2.09% | 0.95% | -8.93% | -11.01% | -15.70% | 限大额 | 开放赎回 | | 2023-09-11 | 9.2740 | 11.1500 | 0.86% | -2.54% | -1.73% | 3.18% | -8.59% | -10.68% | -15.39% | 限大额 | 开放赎回 | | 2023-09-08 | 9.1950 | 11.0710 | -0.54% | -1.68% | -4.16% | 2.31% | -7.70% | -11.44% | -15.81% | 限大额 | 开放赎回 | | 2023-09-07 | 9.2450 | 11.1210 | -1.51% | -0.31% | -3.75% | 3.67% | -7.35% | -10.96% | -16.33% | 限大额 | 开放赎回 | | 2023-09-06 | 9.3870 | 11.2630 | -0.74% | 0.94% | -3.54% | 3.88% | -6.35% | -9.59% | -17.57% | 限大额 | 开放赎回 | | 2023-09-05 | 9.4570 | 11.3330 | -0.62% | 1.57% | -2.82% | 3.98% | -5.50% | -8.92% | -16.96% | 限大额 | 开放赎回 | | 2023-09-04 | 9.5160 | 11.3920 | 1.75% | 3.61% | -2.21% | 3.13% | -6.32% | -8.35% | -16.44% | 限大额 | 开放赎回 | | 2023-09-01 | 9.3520 | 11.2280 | 0.84% | 2.03% | -3.65% | 3.11% | -9.04% | -9.93% | -19.02% | 限大额 | 开放赎回 | | 2023-08-31 | 9.2740 | 11.1500 | -0.28% | 0.44% | -4.88% | 3.03% | -11.19% | -10.68% | -19.21% | 限大额 | 开放赎回 | | 2023-08-30 | 9.3000 | 11.1760 | -0.12% | 2.71% | -4.77% | 1.33% | -9.28% | -10.43% | -19.70% | 限大额 | 开放赎回 | | 2023-08-29 | 9.3110 | 11.1870 | 1.38% | 1.37% | -4.66% | 0.75% | -9.52% | -10.32% | -19.60% | 限大额 | 开放赎回 | | 2023-08-28 | 9.1840 | 11.0600 | 0.20% | -0.34% | -5.96% | -1.69% | -11.38% | -11.55% | -20.70% | 限大额 | 开放赎回 | | 2023-08-25 | 9.1660 | 11.0420 | -0.73% | -0.93% | -3.45% | -2.29% | -11.04% | -11.72% | -17.18% | 限大额 | 开放赎回 | | 2023-08-24 | 9.2330 | 11.1090 | 1.97% | -1.97% | 0.70% | -2.31% | -9.40% | -11.08% | -14.96% | 限大额 | 开放赎回 | | 2023-08-23 | 9.0550 | 10.9310 | -1.42% | -2.62% | -2.33% | -5.28% | -12.09% | -12.79% | -15.19% | 限大额 | 开放赎回 | | 2023-08-22 | 9.1850 | 11.0610 | -0.33% | -1.15% | -0.93% | -5.13% | -11.88% | -11.54% | -13.97% | 限大额 | 开放赎回 | | 2023-08-21 | 9.2150 | 11.0910 | -0.40% | -1.35% | -0.60% | -2.92% | -10.86% | -11.25% | -13.69% | 限大额 | 开放赎回 | | 2023-08-18 | 9.2520 | 11.1280 | -1.77% | -1.96% | 0.81% | -1.70% | -10.74% | -10.89% | -14.72% | 限大额 | 开放赎回 | | 2023-08-17 | 9.4190 | 11.2950 | 1.29% | -2.01% | 2.37% | -0.56% | -10.37% | -9.28% | -11.97% | 限大额 | 开放赎回 | | 2023-08-16 | 9.2990 | 11.1750 | 0.08% | -3.45% | -0.06% | -2.73% | -10.63% | -10.44% | -12.16% | 限大额 | 开放赎回 | | 2023-08-15 | 9.2920 | 11.1680 | -0.52% | -3.15% | -0.14% | -3.61% | -11.34% | -10.51% | -12.22% | 限大额 | 开放赎回 | | 2023-08-14 | 9.3410 | 11.2170 | -1.02% | -2.75% | 0.39% | -2.02% | -11.81% | -10.04% | -11.76% | 限大额 | 开放赎回 | | 2023-08-11 | 9.4370 | 11.3130 | -1.82% | -3.02% | 4.08% | -1.97% | -10.58% | -9.11% | -10.26% | 限大额 | 开放赎回 | | 2023-08-10 | 9.6120 | 11.4880 | -0.20% | -1.07% | 6.07% | -0.28% | -7.27% | -7.43% | -8.49% | 限大额 | 开放赎回 | | 2023-08-09 | 9.6310 | 11.5070 | 0.39% | -0.23% | 7.48% | -0.29% | -8.48% | -7.24% | -8.69% | 限大额 | 开放赎回 | | 2023-08-08 | 9.5940 | 11.4700 | -0.11% | -1.15% | 7.06% | -0.93% | -8.82% | -7.60% | -9.04% | 限大额 | 开放赎回 | | 2023-08-07 | 9.6050 | 11.4810 | -1.29% | -1.49% | 7.19% | -1.92% | -9.57% | -7.49% | -8.94% | 限大额 | 开放赎回 | | 2023-08-04 | 9.7310 | 11.6070 | 0.15% | -0.36% | 5.34% | -0.49% | -7.74% | -6.28% | -8.86% | 限大额 | 开放赎回 | | 2023-08-03 | 9.7160 | 11.5920 | 0.65% | 1.38% | 5.65% | -1.52% | -6.80% | -6.42% | -9.76% | 限大额 | 开放赎回 | | 2023-08-02 | 9.6530 | 11.5290 | -0.55% | 1.54% | 7.17% | -2.16% | -8.06% | -7.03% | -10.08% | 限大额 | 开放赎回 | | 2023-08-01 | 9.7060 | 11.5820 | -0.45% | 2.23% | 7.76% | -1.62% | -8.72% | -6.52% | -9.59% | 限大额 | 开放赎回 | | 2023-07-31 | 9.7500 | 11.6260 | -0.16% | 6.34% | 8.25% | -1.18% | -7.44% | -6.10% | -9.18% | 限大额 | 开放赎回 | | 2023-07-28 | 9.7660 | 11.6420 | 1.90% | 5.34% | 6.71% | -1.01% | -9.36% | -5.94% | -5.26% | 限大额 | 开放赎回 | | 2023-07-27 | 9.5840 | 11.4600 | 0.81% | 4.45% | 4.75% | -2.40% | -11.42% | -7.70% | -4.70% | 限大额 | 开放赎回 | | 2023-07-26 | 9.5070 | 11.3830 | 0.14% | 3.65% | 4.31% | -2.19% | -13.61% | -8.44% | -4.40% | 限大额 | 开放赎回 | | 2023-07-25 | 9.4940 | 11.3700 | 3.54% | 3.44% | 2.37% | -2.07% | -13.30% | -8.56% | -4.53% | 限大额 | 开放赎回 | | 2023-07-24 | 9.1690 | 11.0450 | -1.10% | -0.35% | -1.13% | -5.71% | -15.96% | -11.69% | -7.80% | 限大额 | 开放赎回 | | 2023-07-21 | 9.2710 | 11.1470 | 1.04% | -0.37% | -0.03% | -6.22% | -14.89% | -10.71% | -8.79% | 限大额 | 开放赎回 | | 2023-07-20 | 9.1760 | 11.0520 | 0.04% | -1.53% | -2.57% | -8.13% | -16.40% | -11.62% | -8.08% | 限大额 | 开放赎回 | | 2023-07-19 | 9.1720 | 11.0480 | -0.07% | 0.94% | -3.29% | -9.94% | -15.78% | -11.66% | -8.06% | 限大额 | 开放赎回 | | 2023-07-18 | 9.1780 | 11.0540 | -0.25% | 1.22% | -4.85% | -10.58% | -16.11% | -11.61% | -8.00% | 限大额 | 开放赎回 | | 2023-07-17 | 9.2010 | 11.0770 | -1.12% | 1.53% | -4.61% | -10.09% | -15.99% | -11.38% | -7.77% | 限大额 | 开放赎回 | | 2023-07-14 | 9.3050 | 11.1810 | -0.15% | 3.84% | -0.32% | -8.16% | -15.78% | -10.38% | -8.23% | 限大额 | 开放赎回 | | 2023-07-13 | 9.3190 | 11.1950 | 2.55% | 3.25% | 1.00% | -8.54% | -15.38% | -10.25% | -8.74% | 限大额 | 开放赎回 | | 2023-07-12 | 9.0870 | 10.9630 | 0.22% | -0.33% | -0.72% | -10.44% | -16.76% | -12.48% | -9.14% | 限大额 | 开放赎回 | | 2023-07-11 | 9.0670 | 10.9430 | 0.06% | -1.85% | 0.88% | -12.06% | -17.85% | -12.67% | -9.34% | 限大额 | 开放赎回 | | 2023-07-10 | 9.0620 | 10.9380 | 1.13% | -1.46% | 0.82% | -12.93% | -19.25% | -12.72% | -9.39% | 限大额 | 开放赎回 | | 2023-07-07 | 8.9610 | 10.8370 | -0.72% | -0.51% | 0.48% | -14.31% | -19.93% | -13.70% | -7.75% | 限大额 | 开放赎回 | | 2023-07-06 | 9.0260 | 10.9020 | -1.00% | 0.16% | -0.11% | -13.11% | -19.66% | -13.07% | -5.39% | 限大额 | 开放赎回 | | 2023-07-05 | 9.1170 | 10.9930 | -1.31% | -0.38% | 0.24% | -13.47% | -20.63% | -12.19% | -1.27% | 限大额 | 开放赎回 | | 2023-07-04 | 9.2380 | 11.1140 | 0.46% | 0.97% | 0.12% | -12.32% | -19.73% | -11.03% | 0.04% | 限大额 | 开放赎回 | | 2023-07-03 | 9.1960 | 11.0720 | 2.10% | 0.90% | -0.34% | -12.49% | -19.27% | -11.43% | -0.41% | 限大额 | 开放赎回 | | 2023-06-30 | 9.0070 | 10.8830 | -0.06% | -2.88% | -1.86% | -14.92% | -22.03% | -13.25% | 3.89% | 限大额 | 开放赎回 | | 2023-06-29 | 9.0120 | 10.8880 | -1.53% | -2.83% | -2.49% | -13.91% | -19.54% | -13.20% | 5.99% | 限大额 | 开放赎回 | | 2023-06-28 | 9.1520 | 11.0280 | 0.03% | -1.32% | -2.03% | -12.24% | -18.97% | -11.86% | 7.95% | 限大额 | 开放赎回 | | 2023-06-27 | 9.1490 | 11.0250 | 0.38% | -2.86% | -2.07% | -11.83% | -18.44% | -11.88% | 7.91% | 限大额 | 开放赎回 | | 2023-06-26 | 9.1140 | 10.9900 | -1.73% | -3.90% | -2.44% | -12.78% | -17.12% | -12.22% | 7.50% | 限大额 | 开放赎回 | | 2023-06-21 | 9.2740 | 11.1500 | -1.53% | -0.65% | -2.30% | -10.92% | -14.04% | -10.68% | 10.25% | 限大额 | 开放赎回 |
|