|
| 景顺长城稳健回报A(001194)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 | | 2025-01-09 | 2.0180 | 2.0830 | 0.65% | 5.38% | 8.38% | 9.44% | 24.67% | 5.38% | 11.69% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0050 | 2.0700 | 0.91% | 3.35% | 5.86% | -6.91% | 25.23% | 4.70% | 10.97% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.9870 | 2.0520 | 5.30% | 2.42% | 4.91% | -8.35% | 22.28% | 3.76% | 9.97% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8870 | 1.9520 | 0.00% | -- | -0.37% | -12.96% | 16.12% | -1.46% | 4.29% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9150 | 1.9800 | -1.29% | -- | -0.52% | -11.67% | 12.68% | 0.00% | 5.69% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9400 | 2.0050 | 0.00% | -- | 2.81% | -10.51% | 12.73% | 14.15% | 7.07% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.0190 | 2.0840 | 0.00% | 0.85% | 7.57% | 4.99% | 19.87% | 18.80% | 11.59% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.0020 | 2.0670 | 0.00% | -- | 3.52% | 16.50% | 17.89% | 17.80% | 11.03% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9150 | 1.9800 | 0.00% | 1.97% | 3.40% | 10.54% | 12.68% | 12.68% | 5.99% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8780 | 1.9430 | 0.00% | 0.81% | -7.85% | -- | 9.85% | 10.50% | 3.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8620 | 1.9270 | -1.69% | -3.27% | -5.82% | 11.47% | 9.72% | 9.56% | 2.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8940 | 1.9590 | 0.00% | 0.37% | -2.37% | 13.47% | 11.28% | 11.44% | 5.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8940 | 1.9590 | 1.66% | 2.32% | -2.97% | 11.94% | 11.36% | 11.44% | 5.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8630 | 1.9280 | -2.36% | -0.75% | -1.11% | 9.54% | 8.97% | 9.62% | 3.47% | -- | -- | | 2024-12-03 | 1.9080 | 1.9730 | -0.88% | 4.66% | 3.53% | 11.03% | 11.19% | 12.27% | 5.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9250 | 1.9900 | 2.01% | 4.11% | 4.45% | -- | 12.18% | 13.27% | 7.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8870 | 1.9520 | 1.94% | 0.91% | 0.11% | 11.61% | 9.89% | 11.03% | 5.02% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8510 | 1.9160 | -1.39% | -3.94% | -3.79% | 8.83% | 7.48% | 8.91% | 3.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8770 | 1.9420 | 2.96% | -2.95% | -2.85% | 9.39% | 9.39% | 10.44% | 4.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8230 | 1.8880 | -1.41% | -4.85% | -5.64% | -- | 6.32% | 7.27% | 1.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8490 | 1.9140 | -1.12% | -0.16% | -4.30% | -- | 7.83% | 8.80% | 2.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8700 | 1.9350 | -2.96% | -2.20% | -3.86% | -- | 8.82% | 10.03% | 4.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9270 | 1.9920 | -0.36% | -3.55% | -0.41% | 8.32% | 11.64% | 13.39% | 7.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9340 | 1.9990 | 0.94% | -6.66% | 1.79% | -- | 11.89% | 13.80% | 7.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9160 | 1.9810 | 3.46% | -5.01% | 0.84% | 7.24% | 11.01% | 12.74% | 6.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8520 | 1.9170 | -3.14% | -9.13% | -2.53% | -- | 7.30% | 8.97% | 3.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9120 | 1.9770 | -4.30% | -3.29% | 7.36% | -- | 10.53% | 12.50% | 6.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9980 | 2.0630 | -3.57% | 1.16% | 9.72% | 14.17% | 15.93% | 17.56% | 11.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0720 | 2.1370 | 2.73% | 6.80% | 17.86% | -- | 20.40% | 21.92% | 15.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0170 | 2.0820 | -1.03% | 3.33% | 14.73% | 15.34% | 17.20% | 18.68% | 12.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0380 | 2.1030 | 3.09% | 8.17% | 15.93% | 16.54% | 18.42% | 19.92% | 13.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9770 | 2.0420 | 0.10% | 7.27% | -8.21% | -- | 14.79% | 16.33% | 10.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9750 | 2.0400 | 1.80% | 3.51% | -8.90% | -- | 14.68% | 16.21% | 10.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9400 | 2.0050 | -0.61% | 2.75% | -10.51% | -- | 12.56% | 14.15% | 8.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9520 | 2.0170 | 3.61% | 3.55% | -9.96% | 13.51% | 13.76% | 14.86% | 9.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8840 | 1.9490 | 2.22% | -2.08% | -13.10% | -- | 9.79% | 10.86% | 5.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8430 | 1.9080 | -3.41% | -4.61% | -14.99% | -1.91% | 7.48% | 8.44% | 3.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9080 | 1.9730 | 1.06% | -0.37% | -11.99% | 1.49% | 11.19% | 12.27% | 6.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8880 | 1.9530 | 0.16% | -1.10% | -12.91% | 3.12% | 9.87% | 11.09% | 5.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8850 | 1.9500 | -2.03% | -3.08% | -1.98% | 1.21% | 10.18% | 10.91% | 5.65% | -- | -- | | 2024-10-28 | 1.9240 | 1.9890 | -0.41% | -0.57% | 0.05% | -- | 12.46% | 13.21% | 7.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9320 | 1.9970 | 0.89% | 1.68% | -- | -- | 13.34% | 13.68% | 8.06% | -- | -- | | 2024-10-24 | 1.9150 | 1.9800 | 0.31% | 9.18% | -- | 1.65% | 12.26% | 12.68% | 7.26% | -- | -- | | 2024-10-23 | 1.9090 | 1.9740 | -1.85% | 10.35% | -- | -- | 12.08% | 12.33% | 6.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9450 | 2.0100 | 0.52% | 9.21% | 13.18% | -- | 13.68% | 14.44% | 8.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9350 | 2.0000 | 1.84% | 6.26% | 12.60% | -0.03% | 13.10% | 13.86% | 8.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9000 | 1.9650 | 8.32% | 8.08% | 9.68% | -- | 10.65% | 11.80% | 6.80% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7540 | 1.8190 | 1.39% | -3.52% | 0.66% | -11.07% | 1.92% | 3.21% | -1.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7300 | 1.7950 | -2.86% | -6.18% | -0.71% | -- | 0.30% | 1.79% | -2.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7810 | 1.8460 | -2.20% | -17.31% | 2.21% | -- | 3.34% | 4.79% | -0.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8210 | 1.8860 | 3.58% | -16.00% | 4.51% | -- | 5.66% | 7.15% | 2.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7580 | 1.8230 | -3.30% | -18.91% | -- | -12.43% | 1.78% | 3.44% | -0.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8180 | 1.8830 | -1.41% | -16.14% | -- | -9.67% | 5.33% | 6.97% | 2.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8440 | 1.9090 | -4.11% | -14.94% | 10.39% | -- | 6.37% | 8.50% | 4.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9230 | 1.9880 | 12.00% | -0.66% | 29.03% | 13.56% | 24.14% | 26.73% | 21.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7170 | 1.7820 | 12.74% | -- | 24.51% | -- | 24.96% | 27.56% | 22.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5230 | 1.5880 | 5.25% | 11.90% | 12.07% | -- | 10.68% | 13.15% | 8.94% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4470 | 1.5120 | 0.00% | 6.16% | -- | -2.69% | 5.39% | 7.50% | 3.65% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3610 | 1.4260 | -0.15% | -1.38% | -- | -- | -0.95% | 1.11% | -2.79% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3630 | 1.4280 | -0.66% | -- | -3.67% | -10.74% | -0.94% | 1.26% | -2.64% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3720 | 1.4370 | -0.58% | -- | -- | -- | -0.65% | 1.93% | -2.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3800 | 1.4450 | 0.00% | 4.39% | -- | -- | -0.22% | 2.53% | -1.99% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3230 | 1.3880 | 0.08% | -- | -4.48% | -- | -4.75% | -1.71% | -5.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3220 | 1.3870 | -1.34% | -4.13% | -- | -6.24% | -5.37% | -1.78% | -5.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3400 | 1.4050 | -0.52% | 0.07% | -1.62% | -2.76% | -4.22% | -0.45% | -4.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3470 | 1.4120 | -1.03% | 0.00% | -- | -- | -3.79% | 0.07% | -3.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3610 | 1.4260 | 0.00% | 0.15% | -- | -- | -2.58% | 1.11% | -2.51% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3790 | 1.4440 | 2.99% | -- | -4.90% | 2.00% | -1.43% | 2.45% | -0.72% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3390 | 1.4040 | -0.59% | -- | -9.22% | -1.83% | -3.81% | -0.52% | -3.81% | -- | -- | | 2024-08-28 | 1.3470 | 1.4120 | -0.88% | -4.40% | -- | -0.52% | -2.04% | 0.07% | -3.23% | -- | -- | | 2024-08-27 | 1.3590 | 1.4240 | 0.00% | -- | -- | -- | -1.09% | 0.97% | -2.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4090 | 1.4740 | 0.00% | 1.66% | -8.09% | -- | 1.73% | 4.68% | 1.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4150 | 1.4800 | 0.00% | 2.17% | -7.70% | -- | 1.65% | 5.13% | 1.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3860 | 1.4510 | 0.00% | -- | -- | -- | -1.70% | 2.97% | -0.65% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3850 | 1.4500 | 0.00% | 1.69% | -- | -- | -1.91% | 2.90% | -0.72% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3850 | 1.4500 | 0.00% | -- | -- | -0.86% | -2.40% | 2.90% | -0.50% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3620 | 1.4270 | 0.00% | -7.66% | -- | -4.82% | -4.69% | 1.19% | -6.13% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4880 | 1.5530 | -0.07% | -- | -- | 3.98% | 4.42% | 10.55% | 3.41% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4890 | 1.5540 | 2.69% | -0.20% | -- | 4.05% | 4.27% | 10.62% | 3.47% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4500 | 1.5150 | -1.69% | -- | -- | 1.33% | 1.83% | 7.73% | 0.76% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4750 | 1.5400 | 0.00% | -- | -- | 2.22% | 3.58% | 9.58% | 2.29% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4920 | 1.5570 | 0.00% | -4.48% | -- | -- | 5.00% | 10.85% | 2.68% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5330 | 1.5980 | 0.00% | -- | 0.39% | 12.23% | 6.90% | 13.89% | 5.51% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5620 | 1.6270 | 0.00% | -2.01% | 3.44% | 12.62% | 8.70% | 16.05% | 7.65% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5900 | 1.6550 | -0.25% | 6.21% | -- | -- | 10.57% | 18.13% | 9.73% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5940 | 1.6590 | 0.00% | 6.69% | -- | -- | 11.16% | 18.42% | 10.01% | -- | -- | | 2024-07-08 | 1.5020 | 1.5670 | 0.00% | -- | -- | -- | 4.45% | 11.59% | 3.66% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4970 | 1.5620 | 0.20% | -- | -- | -- | 3.17% | 11.22% | 3.31% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4940 | 1.5590 | -0.53% | 0.47% | -- | -- | 3.03% | 11.00% | 3.11% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5020 | 1.5670 | 0.00% | 3.59% | 12.09% | 9.80% | 3.66% | 11.59% | 3.66% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4870 | 1.5520 | 2.55% | -2.62% | -- | -- | 3.34% | 10.48% | 2.41% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4500 | 1.5150 | 0.00% | -- | -- | -- | 0.21% | 7.73% | -0.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5270 | 1.5920 | 0.00% | 10.01% | -- | 9.07% | 4.59% | 13.45% | 5.75% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5100 | 1.5750 | 0.00% | -- | -- | -- | 3.57% | 12.18% | 4.57% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3880 | 1.4530 | 0.00% | 0.73% | -- | -- | -3.41% | 3.12% | -4.28% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4100 | 1.4750 | 2.32% | 4.29% | -0.84% | 6.42% | -0.84% | 4.75% | -2.83% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3780 | 1.4430 | 0.00% | 1.03% | -3.70% | -- | -4.04% | 2.38% | -5.03% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3400 | 1.4050 | -0.89% | -- | -6.36% | 6.60% | -5.57% | -0.45% | -7.65% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3520 | 1.4170 | -0.88% | -2.38% | -5.52% | 7.56% | -4.92% | 0.45% | -6.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3640 | 1.4290 | 0.74% | -2.50% | -5.47% | 8.51% | -3.60% | 1.34% | -6.00% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3540 | 1.4190 | 0.00% | -- | -5.31% | -- | -4.24% | 0.59% | -6.69% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3850 | 1.4500 | -1.00% | -- | 5.00% | -- | -1.63% | 2.90% | -3.89% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3990 | 1.4640 | 0.00% | -- | 5.98% | -- | -1.20% | 3.94% | -2.91% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3840 | 1.4490 | 0.00% | -2.67% | -- | -- | -1.63% | 2.82% | -3.28% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3970 | 1.4620 | 0.00% | -2.38% | -- | -- | -1.34% | 3.79% | -2.51% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4050 | 1.4700 | -1.20% | -1.82% | -- | 22.28% | -0.57% | 4.38% | -1.95% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4220 | 1.4870 | -0.63% | -1.46% | -- | 25.29% | 0.64% | 5.65% | -0.91% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4310 | 1.4960 | -0.83% | 8.49% | 6.32% | 26.30% | 0.56% | 6.32% | -0.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4430 | 1.5080 | 0.91% | 9.32% | 7.21% | -- | 1.41% | 7.21% | 0.35% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4300 | 1.4950 | 0.00% | 4.69% | -- | -- | 1.06% | 6.24% | 0.00% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3190 | 1.3840 | -0.08% | -- | -- | 7.59% | -7.70% | -2.01% | -7.89% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3200 | 1.3850 | -3.37% | -- | -- | 10.18% | -7.63% | -1.93% | -7.63% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3660 | 1.4310 | -1.23% | -- | -2.43% | 9.54% | -4.74% | 1.49% | -4.34% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3830 | 1.4480 | -0.29% | -- | -2.19% | 9.67% | -3.56% | 2.75% | -2.67% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3870 | 1.4520 | 0.00% | -- | -- | 10.17% | -3.28% | 3.05% | -2.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3680 | 1.4330 | -1.08% | -- | 6.63% | 1.63% | -4.00% | 1.63% | -4.13% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3830 | 1.4480 | 2.75% | -- | 7.79% | 1.47% | -2.95% | 2.75% | -3.02% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3460 | 1.4110 | 0.00% | -- | 7.08% | -1.25% | -5.01% | 0.00% | -5.28% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3270 | 1.3920 | 0.00% | -- | -- | -0.52% | -6.35% | -1.41% | -6.48% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4000 | 1.4650 | -0.99% | -- | 16.47% | 3.78% | 0.14% | 4.01% | -1.06% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4140 | 1.4790 | 0.00% | 3.14% | -- | 5.05% | 1.14% | 5.05% | -0.56% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3710 | 1.4360 | 1.41% | -- | -- | 1.26% | -2.56% | 1.86% | -3.25% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3520 | 1.4170 | 3.60% | 5.38% | -- | 0.60% | -4.45% | 0.45% | -4.32% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3050 | 1.3700 | -1.51% | 3.82% | 13.58% | -3.05% | -7.71% | -3.05% | -8.16% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3250 | 1.3900 | 0.00% | -- | 16.74% | -1.71% | -6.76% | -1.56% | -6.76% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2830 | 1.3480 | 2.07% | -- | -- | -5.59% | -10.03% | -4.68% | -9.96% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2570 | 1.3220 | 0.00% | -- | -- | -7.57% | -11.79% | -6.61% | -11.60% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2130 | 1.2780 | 0.92% | -- | -2.73% | -11.40% | -15.12% | -9.88% | -15.65% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2020 | 1.2670 | 0.00% | -- | -3.61% | -12.07% | -15.65% | -10.70% | -16.41% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1490 | 1.2140 | 1.23% | 3.70% | -10.72% | -15.76% | -19.99% | -14.64% | -19.08% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1350 | 1.2000 | 2.62% | 0.18% | -11.81% | -16.85% | -21.02% | -15.68% | -20.07% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1060 | 1.1710 | -0.98% | -- | -14.06% | -18.62% | -23.19% | -17.83% | -22.11% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1170 | 1.1820 | 0.00% | -- | -17.01% | -17.63% | -22.54% | -17.01% | -21.34% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1080 | 1.1730 | -2.21% | -9.33% | -18.71% | -18.47% | -23.00% | -17.68% | -21.47% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1330 | 1.1980 | 0.00% | -7.59% | -16.87% | -16.75% | -21.43% | -15.82% | -19.70% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2380 | 1.3030 | 1.31% | -1.82% | -7.54% | -8.30% | -13.97% | -8.02% | -13.06% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2220 | 1.2870 | -0.33% | -2.94% | -8.46% | -9.55% | -15.08% | -9.21% | -14.06% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2260 | 1.2910 | 2.34% | -4.74% | -8.16% | -9.12% | -14.80% | -8.92% | -13.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1980 | 1.2630 | -3.93% | -6.84% | -10.26% | -11.59% | -16.75% | -11.00% | -15.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2470 | 1.3120 | -1.11% | -3.26% | -7.56% | -8.11% | -13.28% | -7.36% | -12.06% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2610 | 1.3260 | 0.16% | -2.63% | -6.32% | -7.28% | -12.19% | -6.32% | -11.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2590 | 1.3240 | -2.18% | -0.40% | -6.81% | -7.63% | -12.33% | -6.46% | -11.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2870 | 1.3520 | 0.08% | 0.39% | -4.74% | -5.78% | -10.31% | -4.38% | -9.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2860 | 1.3510 | -0.23% | 1.42% | -4.81% | -5.79% | -10.20% | -4.46% | -9.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2890 | 1.3540 | -0.46% | 0.16% | -4.80% | -5.84% | -9.73% | -4.23% | -9.42% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2950 | 1.3600 | 2.45% | -1.82% | -4.36% | -5.34% | -9.31% | -3.79% | -8.55% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2640 | 1.3290 | -1.40% | -4.82% | -5.95% | -7.53% | -11.67% | -6.09% | -10.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2820 | 1.3470 | 1.10% | -4.75% | -4.61% | -6.63% | -10.35% | -4.75% | -9.65% | 开放申购 | 开放赎回 |
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