|
| 景顺长城研究精选A(000688)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 | | 2025-04-23 | 1.5460 | 1.7960 | 0.00% | -- | -- | -5.79% | 8.59% | 2.11% | -17.68% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5060 | 1.7560 | 0.00% | 7.49% | -15.35% | -3.77% | -- | -0.53% | -22.71% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4270 | 1.6770 | 1.86% | -- | -20.85% | -7.64% | -- | -5.75% | -26.48% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4010 | 1.6510 | 0.00% | -- | -22.30% | -- | -- | -7.46% | -27.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6840 | 1.9340 | -0.12% | -1.23% | -- | -- | 11.97% | 11.23% | -13.08% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6860 | 1.9360 | -0.71% | -- | -- | 4.66% | -- | 11.36% | -11.51% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6980 | 1.9480 | 0.00% | -3.08% | -- | 5.40% | 16.24% | 12.15% | -11.62% | -- | -- | | 2025-03-25 | 1.6810 | 1.9310 | -1.41% | -6.25% | -- | 6.19% | -- | 11.03% | -12.51% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7050 | 1.9550 | 0.00% | -- | -- | 7.98% | -- | 12.62% | -12.88% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7520 | 2.0020 | 0.00% | -- | -1.74% | 8.68% | -- | 15.72% | -10.76% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7930 | 2.0430 | 0.00% | 0.90% | -- | 15.45% | 16.07% | 18.43% | -8.67% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7790 | 2.0290 | 0.00% | -1.33% | 3.61% | -- | -- | 17.50% | -7.76% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7920 | 2.0420 | 0.84% | -- | 1.64% | -- | -- | 18.36% | -9.64% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7770 | 2.0270 | -0.45% | 2.01% | 3.68% | 12.18% | 18.45% | 17.37% | -10.39% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7850 | 2.0350 | -1.00% | 3.24% | 4.20% | -- | 19.97% | 17.90% | -10.82% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8030 | 2.0530 | -0.72% | -- | 6.00% | 16.10% | 24.69% | 19.09% | -9.31% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8160 | 2.0660 | 0.00% | -- | -- | 16.93% | 23.17% | 19.95% | -12.20% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7420 | 1.9920 | 0.75% | -- | -- | 13.93% | 16.88% | 15.06% | -15.78% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7290 | 1.9790 | 0.00% | -- | -- | 11.62% | 18.66% | 14.20% | -17.24% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8600 | 2.1100 | 4.32% | 8.33% | 11.98% | 21.25% | 40.25% | 22.85% | -11.50% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7830 | 2.0330 | 1.13% | -- | 10.13% | 15.70% | 32.84% | 17.77% | -15.41% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7630 | 2.0130 | 0.00% | 0.00% | 10.53% | 15.23% | 31.59% | 16.45% | -16.36% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7170 | 1.9670 | 0.00% | 0.94% | 8.26% | 9.22% | -- | 13.41% | -16.33% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7630 | 2.0130 | 2.86% | -- | 15.83% | 8.89% | -- | 16.45% | -13.99% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7140 | 1.9640 | 0.06% | -- | 12.61% | 4.07% | -- | 13.21% | -16.38% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7130 | 1.9630 | 0.71% | -- | 12.55% | 7.06% | -- | 13.14% | -18.30% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7010 | 1.9510 | 0.00% | -- | 9.95% | 7.66% | 37.76% | 12.35% | -20.83% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6840 | 1.9340 | 2.62% | 5.58% | 6.65% | 11.97% | -- | 11.23% | -25.84% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6410 | 1.8910 | 0.00% | 4.46% | -- | 8.39% | 23.97% | 8.39% | -27.26% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6610 | 1.9110 | 2.59% | 4.73% | 3.04% | 8.14% | 21.51% | 9.71% | -26.37% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6190 | 1.8690 | 1.50% | 6.94% | 0.43% | 6.72% | 18.44% | 6.94% | -29.43% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5950 | 1.8450 | 1.53% | 4.80% | -- | 12.64% | 17.86% | 5.35% | -30.78% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5710 | 1.8210 | 0.38% | 1.68% | -- | 11.58% | 13.70% | 3.76% | -31.15% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5650 | 1.8150 | -1.32% | -- | -- | 9.36% | 12.66% | 3.37% | -31.42% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5860 | 1.8360 | 4.76% | 2.52% | -- | 8.41% | 14.27% | 4.76% | -30.50% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5140 | 1.7640 | -0.53% | 2.23% | -- | 6.54% | 9.09% | 0.00% | -34.75% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5220 | 1.7720 | -1.49% | -- | -- | 3.75% | 10.75% | 0.53% | -34.47% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5450 | 1.7950 | 0.00% | 2.05% | 0.32% | 3.69% | 10.14% | 2.05% | -33.90% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5470 | 1.7970 | 4.46% | -- | -0.39% | -12.27% | 7.91% | 2.18% | -33.82% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4810 | 1.7310 | 0.00% | -- | -4.64% | -16.01% | 3.31% | -2.18% | -37.53% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5140 | 1.7640 | 0.00% | -- | -3.32% | -14.14% | 1.25% | 0.00% | -38.76% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6110 | 1.8610 | 0.00% | -0.06% | 6.13% | 1.77% | 11.04% | 7.74% | -34.47% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5830 | 1.8330 | 0.25% | 1.93% | 6.31% | -- | 8.28% | 5.86% | -35.74% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5790 | 1.8290 | 0.00% | -- | 5.27% | 6.56% | 8.28% | 5.60% | -35.90% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6120 | 1.8620 | 1.58% | -- | 4.61% | 13.92% | 8.79% | 7.80% | -33.50% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5870 | 1.8370 | 2.19% | -- | 3.73% | 11.95% | 5.78% | 6.13% | -35.12% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5530 | 1.8030 | 0.00% | -1.96% | 3.46% | 9.08% | 4.98% | 3.86% | -36.51% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5840 | 1.8340 | 0.00% | 3.60% | -3.83% | 10.59% | 2.05% | 5.93% | -35.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5400 | 1.7900 | -0.84% | -1.66% | -3.75% | -- | 1.15% | 2.99% | -37.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5530 | 1.8030 | 1.04% | 1.84% | -1.58% | 8.61% | 3.69% | 3.86% | -35.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5370 | 1.7870 | 0.52% | 2.19% | -3.27% | 5.31% | 3.13% | 2.79% | -35.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5290 | 1.7790 | -1.29% | 0.72% | -1.04% | 3.62% | 0.10% | 2.25% | -36.17% | -- | -- | | 2024-12-03 | 1.5490 | 1.7990 | -1.09% | 5.02% | 2.79% | 3.76% | 1.41% | 3.59% | -35.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5660 | 1.8160 | 2.69% | 5.17% | 3.92% | -- | 2.52% | 4.73% | -34.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5250 | 1.7750 | 1.40% | 1.67% | 0.53% | 3.44% | 1.31% | 1.98% | -36.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5040 | 1.7540 | -0.92% | -1.96% | -0.33% | 2.27% | -0.49% | 0.58% | -37.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5180 | 1.7680 | 2.92% | -1.49% | 0.00% | 3.48% | 1.02% | 1.52% | -36.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4750 | 1.7250 | -0.94% | -3.59% | -2.83% | -- | -1.44% | -1.36% | -38.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4890 | 1.7390 | -0.73% | -0.80% | -1.91% | -- | -0.51% | -0.42% | -37.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5000 | 1.7500 | -2.22% | -2.02% | -1.57% | -- | -1.32% | 0.31% | -37.99% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5340 | 1.7840 | -0.45% | -2.42% | -0.13% | 2.67% | -0.46% | 2.59% | -36.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5410 | 1.7910 | 0.72% | -5.11% | 1.58% | 4.43% | -1.50% | 3.05% | -35.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5300 | 1.7800 | 1.93% | -5.50% | 0.86% | 2.91% | -1.58% | 2.32% | -36.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5010 | 1.7510 | -1.96% | -8.86% | -1.05% | -- | -3.45% | 0.38% | -36.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5310 | 1.7810 | -2.61% | -4.31% | 6.99% | -- | -2.14% | 2.39% | -36.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5720 | 1.8220 | -3.20% | -0.51% | 7.45% | 6.36% | 0.80% | 5.13% | -34.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6240 | 1.8740 | 0.31% | 2.92% | 14.29% | -- | 5.81% | 8.60% | -32.59% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6190 | 1.8690 | -1.70% | 1.89% | 13.93% | 9.45% | 6.08% | 8.27% | -32.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6470 | 1.8970 | 2.94% | 6.60% | 15.90% | 11.34% | 7.92% | 10.14% | -31.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6000 | 1.8500 | 1.27% | 6.17% | -8.82% | -- | 3.41% | 7.00% | -33.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5800 | 1.8300 | 0.13% | 2.73% | -10.39% | -- | 3.19% | 5.66% | -34.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5780 | 1.8280 | -0.69% | 3.07% | -10.51% | 6.76% | 4.32% | 5.53% | -34.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5890 | 1.8390 | 2.85% | 4.75% | -9.88% | 9.15% | 9.99% | 6.26% | -33.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5450 | 1.7950 | 2.52% | 2.39% | -12.38% | -- | 6.94% | 3.32% | -35.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5070 | 1.7570 | -2.02% | -0.72% | -14.53% | -4.35% | 6.31% | 0.78% | -37.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5380 | 1.7880 | 0.46% | 2.26% | -12.78% | -2.84% | 8.50% | 2.85% | -36.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5310 | 1.7810 | 0.92% | 1.12% | -13.17% | -- | 7.26% | 2.39% | -37.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5170 | 1.7670 | 0.53% | -0.46% | -4.17% | -1.95% | 10.88% | 1.45% | -37.76% | -- | -- | | 2024-10-28 | 1.5090 | 1.7590 | -0.59% | -1.76% | -4.67% | -- | 10.30% | 0.91% | -37.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5180 | 1.7680 | 0.93% | 0.07% | -- | -- | 12.99% | 1.52% | -38.13% | -- | -- | | 2024-10-24 | 1.5040 | 1.7540 | -0.66% | 6.21% | 1.50% | -3.87% | 12.68% | 0.58% | -38.36% | -- | -- | | 2024-10-23 | 1.5140 | 1.7640 | -0.66% | 7.53% | -- | -- | 15.02% | 1.25% | -37.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5240 | 1.7740 | -0.78% | 6.50% | 7.70% | -5.71% | 12.51% | 1.92% | -37.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5360 | 1.7860 | 1.25% | 4.99% | 8.55% | -5.26% | 13.39% | 2.72% | -36.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5170 | 1.7670 | 7.13% | 6.76% | 6.55% | -7.21% | 10.68% | 1.45% | -36.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4160 | 1.6660 | 0.57% | -3.48% | -1.99% | -- | 1.12% | -5.31% | -41.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4080 | 1.6580 | -1.61% | -5.50% | -2.54% | -- | 0.11% | -5.84% | -41.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4310 | 1.6810 | -2.19% | -18.45% | -0.95% | -- | -0.18% | -4.30% | -40.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4630 | 1.7130 | 2.96% | -17.03% | 1.27% | -- | 2.05% | -2.16% | -38.99% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4210 | 1.6710 | -3.14% | -19.41% | -0.79% | -13.47% | -1.39% | -4.97% | -40.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4670 | 1.7170 | -1.54% | -16.80% | -- | -10.00% | 3.22% | -1.89% | -38.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4900 | 1.7400 | -5.87% | -15.50% | -- | -- | 5.76% | -0.36% | -37.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5830 | 1.8330 | 10.85% | -0.48% | 22.72% | 12.08% | 25.32% | 17.35% | -26.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4280 | 1.6780 | 11.39% | -- | 16.10% | -- | 25.93% | 17.92% | -25.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2820 | 1.5320 | 5.25% | 11.87% | 7.91% | -- | 13.75% | 5.86% | -32.77% | -- | -- | | 2024-09-26 | 1.2180 | 1.4680 | 0.00% | 6.10% | -- | -4.25% | 7.69% | 0.58% | -35.45% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2000 | 1.4500 | 0.00% | 2.56% | -- | -- | 5.45% | -0.91% | -36.41% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1460 | 1.3960 | -0.17% | -2.05% | -4.10% | -- | 4.18% | -5.37% | -39.46% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1480 | 1.3980 | -0.43% | -- | -4.65% | -- | 3.61% | -5.20% | -39.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1530 | 1.4030 | -1.45% | -0.60% | -- | -13.44% | 3.59% | -4.79% | -39.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1700 | 1.4200 | 0.00% | 1.04% | -- | -- | 3.72% | -3.39% | -39.69% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1600 | 1.4100 | 0.00% | -2.93% | -3.17% | -- | 0.78% | -4.21% | -40.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1580 | 1.4080 | -2.03% | -5.85% | -3.26% | -- | -1.28% | -4.38% | -40.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1820 | 1.4320 | -1.09% | -1.01% | 0.25% | -6.04% | 2.07% | -2.39% | -38.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1950 | 1.4450 | -1.16% | 0.34% | -- | -- | 2.22% | -1.32% | -37.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2090 | 1.4590 | 0.00% | 1.77% | -- | -- | 4.95% | -0.17% | -37.23% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2300 | 1.4800 | 3.02% | -- | -- | -1.05% | 5.58% | 1.57% | -36.43% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1940 | 1.4440 | 0.25% | -- | -4.71% | -3.08% | 5.29% | -1.40% | -38.52% | -- | -- | | 2024-08-28 | 1.1910 | 1.4410 | 0.25% | -1.57% | -- | -3.09% | 8.97% | -1.65% | -38.67% | -- | -- | | 2024-08-27 | 1.1880 | 1.4380 | 0.00% | -0.59% | -- | -4.19% | 8.99% | -1.90% | -38.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2100 | 1.4600 | 1.26% | 1.09% | -7.84% | -- | 7.94% | -0.08% | -36.38% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1950 | 1.4450 | -0.75% | -- | -8.99% | -- | 5.19% | -1.32% | -37.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2040 | 1.4540 | 0.00% | 0.50% | -8.30% | -- | 5.99% | -0.58% | -37.91% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1970 | 1.4470 | 0.00% | -- | -- | -- | 0.84% | -1.16% | -39.94% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1980 | 1.4480 | 0.00% | 1.61% | -- | -- | 1.61% | -1.07% | -40.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1980 | 1.4480 | 0.00% | -- | -- | -- | -0.58% | -1.07% | -40.10% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1970 | 1.4470 | 1.53% | -- | -- | -- | -2.76% | -1.16% | -39.39% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1790 | 1.4290 | 0.00% | -5.91% | -- | -6.35% | -4.22% | -2.64% | -40.51% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2760 | 1.5260 | -0.47% | -- | -- | 1.35% | 5.11% | 5.37% | -31.80% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2820 | 1.5320 | 0.00% | 1.18% | -- | 1.83% | 5.78% | 5.86% | -31.48% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2530 | 1.5030 | 0.00% | -4.28% | -- | -1.10% | 3.98% | 3.47% | -33.88% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2670 | 1.5170 | 0.00% | -- | -- | -- | 3.09% | 4.62% | -36.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3090 | 1.5590 | -0.30% | -- | -- | -- | 6.51% | 8.09% | -34.84% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3130 | 1.5630 | -0.83% | -- | -- | 11.94% | 2.50% | 8.42% | -33.82% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3240 | 1.5740 | 0.00% | -0.45% | -0.60% | 10.52% | 3.44% | 9.33% | -32.83% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3300 | 1.5800 | 0.76% | -- | -- | -- | 2.47% | 9.83% | -33.27% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3200 | 1.5700 | 0.00% | 4.43% | -- | 12.05% | 3.45% | 9.00% | -33.77% | -- | -- | | 2024-07-08 | 1.2680 | 1.5180 | 0.00% | -- | -- | -- | -1.63% | 4.71% | -36.47% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2640 | 1.5140 | -0.55% | -0.63% | -- | -- | -2.39% | 4.38% | -36.42% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2710 | 1.5210 | 0.00% | 2.42% | 2.01% | 3.76% | -3.57% | 4.95% | -36.07% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2720 | 1.5220 | 2.50% | -- | -- | -- | -17.35% | 5.04% | -37.92% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2410 | 1.4910 | 0.00% | -6.83% | -- | -- | -22.92% | 2.48% | -39.43% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3320 | 1.5820 | 0.68% | -- | -- | 6.47% | -17.37% | 9.99% | -32.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3230 | 1.5730 | 0.00% | -- | -- | -- | -17.93% | 9.25% | -32.81% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2620 | 1.5120 | 0.00% | 0.32% | -- | -- | -18.05% | 4.21% | -37.18% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2580 | 1.5080 | 0.00% | 2.11% | -0.08% | 4.92% | -18.26% | 3.88% | -37.13% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2460 | 1.4960 | 0.24% | -- | -1.03% | 7.32% | -19.51% | 2.89% | -38.47% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2430 | 1.4930 | 0.89% | -0.24% | -1.27% | 7.06% | -18.28% | 2.64% | -38.62% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2320 | 1.4820 | 0.24% | -- | -2.76% | 6.12% | -16.13% | 1.73% | -39.16% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2290 | 1.4790 | -0.89% | -- | -0.41% | -- | -16.39% | 1.49% | -39.31% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2400 | 1.4900 | 0.00% | -- | 0.49% | -- | -15.65% | 2.39% | -38.89% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2460 | 1.4960 | 0.00% | -- | 8.07% | -- | -10.74% | 2.89% | -35.87% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2240 | 1.4740 | 0.00% | -- | -- | -- | -11.18% | 1.07% | -34.62% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2530 | 1.5030 | 0.00% | -0.48% | -- | 25.30% | -12.44% | 3.47% | -33.70% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2590 | 1.5090 | -0.63% | 9.19% | 3.37% | 24.41% | -12.51% | 3.96% | -35.37% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2670 | 1.5170 | 2.67% | -- | 4.02% | -- | -11.95% | 4.62% | -35.39% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2340 | 1.4840 | 0.00% | 5.20% | -- | 15.22% | -13.04% | 1.90% | -36.10% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1530 | 1.4030 | 0.00% | -- | -- | 7.56% | -20.43% | -4.79% | -41.17% | 开放申购 | 开放赎回 |
|