|
| 景顺长城新兴成长A(260108)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 | 1.7310 | 3.5380 | 0.00% | -- | -- | 4.09% | -9.98% | -- | -24.25% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7430 | 3.5500 | -0.74% | -- | -4.91% | 3.63% | -8.26% | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7560 | 3.5630 | 0.00% | -0.62% | -4.36% | 4.40% | -6.99% | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7390 | 3.5460 | 0.00% | 1.40% | -5.33% | 3.33% | -- | -- | -26.25% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7670 | 3.5740 | 1.03% | -- | 0.91% | 7.42% | -5.91% | -- | -20.41% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7490 | 3.5560 | 1.98% | 0.00% | -0.23% | 5.05% | -- | -- | -21.22% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7150 | 3.5220 | 0.00% | -2.45% | -2.17% | 2.94% | -9.69% | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7490 | 3.5560 | -0.51% | -- | -- | -- | -- | -- | -22.78% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7580 | 3.5650 | 0.06% | -0.85% | -- | -- | -10.85% | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7570 | 3.5640 | 0.00% | -- | -- | -- | -- | -- | -21.42% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7730 | 3.5800 | 0.00% | -3.27% | -- | 0.17% | -- | -- | -20.46% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7900 | 3.5970 | 0.00% | -- | -- | -- | -- | -- | -22.34% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8330 | 3.6400 | -0.16% | 2.46% | -- | -- | -6.34% | -- | -20.48% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8360 | 3.6430 | -0.05% | 4.85% | -- | 2.51% | -- | -- | -20.66% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8370 | 3.6440 | 0.00% | 4.79% | 7.05% | -- | -- | -- | -18.72% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7890 | 3.5960 | 2.17% | 4.38% | 7.64% | -2.19% | -6.77% | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7510 | 3.5580 | -0.11% | 1.39% | 4.66% | -- | -6.66% | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7530 | 3.5600 | 0.00% | -- | 5.03% | -2.18% | -6.90% | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7140 | 3.5210 | -0.75% | -- | 3.25% | -3.87% | -- | -- | -29.41% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7270 | 3.5340 | 0.00% | -- | 4.04% | -3.79% | -9.25% | -- | -29.37% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7140 | 3.5210 | 0.00% | -0.12% | 2.02% | -5.67% | -- | -- | -32.84% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7160 | 3.5230 | 0.00% | 2.82% | 1.42% | -8.04% | -6.59% | -- | -31.44% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6760 | 3.4830 | 0.84% | 2.32% | 1.88% | -11.56% | -8.76% | -- | -32.50% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6620 | 3.4690 | -0.66% | 0.12% | 1.03% | -12.57% | -9.53% | -- | -33.06% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6730 | 3.4800 | 0.24% | 0.78% | 1.70% | -12.59% | -8.93% | -- | -32.87% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6690 | 3.4760 | 0.00% | 0.54% | 0.06% | -14.10% | -9.83% | -- | -33.90% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6380 | 3.4450 | -1.33% | -1.33% | -- | -11.84% | -5.97% | -- | -35.10% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6600 | 3.4670 | -0.24% | -1.78% | -5.95% | -8.08% | -8.19% | -- | -35.00% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6640 | 3.4710 | 0.06% | -1.07% | -6.41% | -6.99% | -- | -- | -36.68% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6630 | 3.4700 | 0.00% | -0.66% | -- | -8.48% | -7.30% | -- | -36.91% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6800 | 3.4870 | -0.59% | -0.71% | -- | -5.08% | -8.05% | -- | -36.27% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6900 | 3.4970 | 0.48% | 2.36% | -- | -4.09% | -7.50% | -- | -35.91% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6820 | 3.4890 | 0.48% | 2.25% | -6.09% | -1.41% | -5.51% | -- | -35.26% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6740 | 3.4810 | -0.53% | 0.54% | -- | -3.85% | -8.22% | -- | -35.84% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6830 | 3.4900 | -0.53% | 1.02% | -- | -5.02% | -7.37% | -- | -35.49% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6920 | 3.4990 | 2.48% | 1.44% | -- | -8.04% | -7.24% | -- | -35.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6510 | 3.4580 | 0.36% | -1.20% | -- | -9.39% | -9.48% | -- | -38.30% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6450 | 3.4520 | -1.20% | -- | -- | -12.78% | -9.32% | -- | -38.46% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6650 | 3.4720 | -0.06% | -- | -6.98% | -10.77% | -8.11% | -- | -38.33% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6660 | 3.4730 | -0.12% | -- | -7.03% | -17.93% | -7.80% | -- | -38.30% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6680 | 3.4750 | -0.18% | -- | -6.92% | -13.98% | -8.85% | -- | -38.22% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6710 | 3.4780 | 0.00% | -- | -6.75% | -13.82% | -8.69% | -- | -39.24% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7650 | 3.5720 | 0.00% | -- | -2.22% | -1.18% | -5.82% | -6.71% | -38.03% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7700 | 3.5770 | -0.45% | -- | 0.63% | -- | -6.00% | -6.45% | -37.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7780 | 3.5850 | 0.00% | -0.73% | 0.91% | 16.59% | -4.77% | -6.03% | -36.88% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7910 | 3.5980 | 0.00% | -- | -2.56% | 24.29% | -4.12% | -5.34% | -35.92% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8290 | 3.6360 | 0.00% | 2.58% | -3.79% | 22.75% | -5.43% | -3.33% | -37.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7900 | 3.5970 | -0.11% | -0.56% | -6.48% | 19.65% | -7.73% | -5.39% | -38.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7920 | 3.5990 | 1.19% | 0.11% | -2.71% | 18.13% | -7.39% | -5.29% | -35.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7710 | 3.5780 | -0.67% | -0.28% | -4.68% | 14.70% | -8.52% | -6.40% | -36.39% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7830 | 3.5900 | -0.67% | -1.22% | -1.65% | 15.70% | -9.86% | -5.76% | -35.96% | -- | -- | | 2024-12-03 | 1.7950 | 3.6020 | -0.28% | 0.73% | 0.45% | 15.81% | -10.70% | -5.13% | -35.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8000 | 3.6070 | 0.56% | 2.33% | 0.73% | -- | -10.45% | -4.86% | -33.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7900 | 3.5970 | 0.79% | 1.59% | -0.83% | 16.99% | -11.39% | -5.39% | -35.17% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7760 | 3.5830 | -1.61% | -2.26% | -3.22% | 17.62% | -12.43% | -6.13% | -35.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8050 | 3.6120 | 1.29% | -1.10% | -0.06% | 17.06% | -10.82% | -4.60% | -34.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7820 | 3.5890 | 1.31% | -1.71% | -1.33% | -- | -13.03% | -5.81% | -35.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7590 | 3.5660 | -0.17% | -3.14% | -2.60% | -- | -14.15% | -7.03% | -36.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7620 | 3.5690 | -3.03% | -4.13% | -1.89% | -- | -14.26% | -6.87% | -35.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8170 | 3.6240 | -0.44% | -2.63% | 2.66% | 15.44% | -12.43% | -3.96% | -34.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8250 | 3.6320 | 0.66% | -3.64% | 3.58% | -- | -11.36% | -3.54% | -33.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8130 | 3.6200 | -0.17% | -4.33% | 2.89% | 13.60% | -11.34% | -4.18% | -34.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8160 | 3.6230 | -1.20% | -4.47% | 3.06% | -- | -11.20% | -4.02% | -33.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8380 | 3.6450 | -1.50% | -3.97% | 3.72% | -- | -11.38% | -2.85% | -32.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8660 | 3.6730 | -1.48% | -3.96% | 1.41% | 16.55% | -9.29% | -1.37% | -30.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8940 | 3.7010 | -0.05% | 2.82% | 3.95% | -- | -7.83% | 0.11% | -29.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8950 | 3.7020 | -0.32% | 1.99% | 4.01% | 15.62% | -8.67% | 0.16% | -29.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9010 | 3.7080 | -0.68% | 4.85% | 4.34% | 15.84% | -8.39% | 0.48% | -30.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9140 | 3.7210 | -1.49% | 7.11% | -5.71% | 15.51% | -8.77% | 1.16% | -30.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9430 | 3.7500 | 5.48% | 9.71% | 0.21% | -- | -7.26% | 2.70% | -30.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8420 | 3.6490 | -0.86% | 3.77% | -5.00% | -- | -12.70% | -2.64% | -33.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8580 | 3.6650 | 2.48% | 2.94% | -4.18% | 14.13% | -11.31% | -1.80% | -33.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8130 | 3.6200 | 1.45% | -1.20% | -6.50% | -- | -13.46% | -4.18% | -34.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7870 | 3.5940 | 0.90% | -1.05% | -7.84% | 10.17% | -14.66% | -5.55% | -34.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7710 | 3.5780 | -0.23% | -1.01% | -8.66% | 6.56% | -14.53% | -6.40% | -37.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7750 | 3.5820 | -1.66% | -2.31% | -8.46% | 10.59% | -14.42% | -6.18% | -37.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8050 | 3.6120 | -1.63% | 0.50% | 1.06% | -- | -11.21% | -4.60% | -35.95% | -- | -- | | 2024-10-28 | 1.8350 | 3.6420 | 1.61% | 3.67% | 2.74% | -- | -9.74% | -3.01% | -34.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8060 | 3.6130 | 0.95% | 2.50% | -- | 9.85% | -8.70% | -4.55% | -36.43% | -- | -- | | 2024-10-24 | 1.7890 | 3.5960 | -1.54% | 4.87% | 17.31% | 8.69% | -8.40% | -5.44% | -37.32% | -- | -- | | 2024-10-23 | 1.8170 | 3.6240 | 1.17% | 4.37% | -- | -- | -6.48% | -3.96% | -36.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7960 | 3.6030 | 1.47% | 1.35% | 24.03% | -- | -7.71% | -5.07% | -37.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7700 | 3.5770 | 0.45% | -3.80% | 22.24% | 0.34% | -9.04% | -6.45% | -37.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7620 | 3.5690 | 3.28% | -3.29% | -- | -- | -12.25% | -6.87% | -37.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7060 | 3.5130 | -2.01% | -9.54% | 18.39% | -1.90% | -15.54% | -9.83% | -41.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7410 | 3.5480 | -1.75% | -6.70% | 20.82% | -- | -13.56% | -7.98% | -40.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7720 | 3.5790 | -3.70% | -12.71% | 22.97% | -- | -13.35% | -6.34% | -38.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8400 | 3.6470 | 0.99% | -5.11% | 27.69% | -- | -10.02% | -2.75% | -37.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8220 | 3.6290 | -3.39% | -6.03% | 22.28% | -- | -11.64% | -3.70% | -36.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8860 | 3.6930 | 1.07% | -2.73% | -- | 12.46% | -7.96% | -0.32% | -34.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8660 | 3.6730 | -8.08% | -3.76% | 24.73% | -- | -9.64% | -1.37% | -35.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0300 | 3.8370 | 4.69% | 4.69% | 33.82% | -- | -2.17% | 7.29% | -29.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9390 | 3.7460 | 8.57% | -- | 22.64% | -- | -6.55% | 2.48% | -32.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7860 | 3.5930 | 7.72% | 23.34% | 15.82% | -- | -14.87% | -5.60% | -36.78% | -- | -- | | 2024-09-26 | 1.6580 | 3.4650 | 0.00% | 14.34% | -- | -6.70% | -20.44% | -12.37% | -38.48% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5250 | 3.3320 | 0.00% | 5.83% | -- | -- | -27.62% | -19.40% | -43.41% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4480 | 3.2550 | -0.14% | 0.49% | -- | -19.02% | -31.28% | -23.47% | -45.97% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4500 | 3.2570 | 0.00% | -- | -9.15% | -19.62% | -31.38% | -23.36% | -45.90% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4410 | 3.2480 | 0.00% | -5.01% | -- | -- | -31.84% | -23.84% | -45.13% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4900 | 3.2970 | 0.00% | -3.31% | -9.20% | -- | -29.82% | -21.25% | -43.73% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4960 | 3.3030 | -1.38% | -- | -8.84% | -- | -28.80% | -20.93% | -42.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5170 | 3.3240 | -1.75% | -4.05% | -- | -- | -29.18% | -19.82% | -42.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5440 | 3.3510 | 0.19% | 0.92% | -5.16% | -19.25% | -28.55% | -18.39% | -40.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5410 | 3.3480 | -0.58% | 2.05% | -- | -- | -29.15% | -18.55% | -40.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5500 | 3.3570 | 0.00% | 0.52% | -- | -- | -27.57% | -18.08% | -39.85% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5810 | 3.3880 | 3.33% | -- | -1.50% | -17.27% | -25.60% | -16.44% | -38.19% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5300 | 3.3370 | 1.32% | -- | -- | -20.85% | -27.97% | -19.13% | -40.07% | -- | -- | | 2024-08-28 | 1.5100 | 3.3170 | -2.08% | -4.07% | -- | -- | -28.03% | -20.19% | -40.85% | -- | -- | | 2024-08-27 | 1.5420 | 3.3490 | 0.00% | -- | -- | -21.00% | -26.40% | -18.50% | -39.60% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5740 | 3.3810 | 0.00% | -1.69% | -10.77% | -- | -24.94% | -16.81% | -36.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5960 | 3.4030 | 0.00% | -2.62% | -9.52% | -- | -24.18% | -15.64% | -39.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6010 | 3.4080 | 0.00% | -- | -- | -- | -24.80% | -15.38% | -42.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6390 | 3.4460 | -0.12% | 0.68% | -- | -- | -23.59% | -13.37% | -40.94% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6410 | 3.4480 | -0.97% | -- | -- | -- | -24.97% | -13.27% | -41.03% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6570 | 3.4640 | 0.00% | 2.16% | -- | -17.36% | -23.78% | -12.42% | -39.72% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6280 | 3.4350 | 0.00% | -- | -- | -17.53% | -26.33% | -13.95% | -41.61% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6220 | 3.4290 | -2.41% | -1.34% | -- | -17.83% | -26.67% | -14.27% | -40.21% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6620 | 3.4690 | 3.55% | 0.97% | -- | -15.81% | -25.17% | -12.16% | -38.74% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6050 | 3.4120 | 0.00% | -- | -- | -18.69% | -28.09% | -15.17% | -40.84% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6440 | 3.4510 | -0.12% | -- | -7.17% | -- | -24.06% | -13.11% | -45.85% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6460 | 3.4530 | 0.00% | -5.35% | -- | -- | -21.32% | -13.00% | -45.78% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7640 | 3.5710 | 0.00% | -- | -2.22% | -6.17% | -15.72% | -6.77% | -44.16% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7390 | 3.5460 | 0.00% | 3.70% | -5.08% | -7.89% | -17.03% | -8.09% | -43.98% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6770 | 3.4840 | 0.00% | -3.06% | -- | -10.70% | -18.59% | -11.36% | -44.60% | -- | -- | | 2024-07-03 | 1.7300 | 3.5370 | 0.06% | -2.64% | -- | -- | -17.38% | -8.56% | -44.99% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7290 | 3.5360 | 0.00% | -2.37% | -9.10% | -- | -15.62% | -8.62% | -45.02% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7770 | 3.5840 | 0.34% | -1.50% | -- | -- | -14.40% | -6.08% | -44.68% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7710 | 3.5780 | 0.00% | -- | -- | -- | -16.07% | -6.40% | -44.86% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7670 | 3.5740 | -1.17% | -- | -- | -- | -16.26% | -6.61% | -43.92% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7880 | 3.5950 | -0.89% | -- | -11.09% | -- | -16.68% | -5.50% | -43.38% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8040 | 3.6110 | 0.00% | -2.38% | -- | -- | -16.60% | -4.65% | -42.88% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8320 | 3.6390 | 0.00% | -- | -- | -- | -16.80% | -3.17% | -42.24% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8480 | 3.6550 | 0.00% | -3.35% | -- | -- | -11.83% | -2.33% | -43.30% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9120 | 3.7190 | 0.00% | -1.09% | -3.14% | -0.31% | -7.90% | 1.06% | -43.20% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9020 | 3.7090 | -0.47% | -- | -3.65% | -- | -7.45% | 0.53% | -43.22% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9110 | 3.7180 | -1.14% | -3.14% | -3.19% | -- | -8.83% | 1.00% | -43.02% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9330 | 3.7400 | 0.00% | -2.72% | -1.93% | -- | -8.73% | 2.17% | -42.37% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9520 | 3.7590 | 0.00% | -2.93% | -- | -- | -8.70% | 3.17% | -42.42% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9730 | 3.7800 | -0.70% | -- | 2.60% | -- | -9.95% | 4.28% | -39.37% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9870 | 3.7940 | 0.00% | -- | 4.30% | -- | -10.37% | 5.02% | -38.94% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0110 | 3.8180 | 0.00% | 0.80% | 6.97% | 9.29% | -7.33% | 6.29% | -38.73% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9950 | 3.8020 | 0.00% | -- | -- | 8.60% | -8.32% | 5.44% | -35.87% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.0050 | 3.8120 | -1.09% | 1.57% | 5.58% | 9.15% | -9.48% | 5.97% | -33.68% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0270 | 3.8340 | 0.00% | 2.68% | -- | 9.51% | -9.67% | 7.14% | -32.95% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9740 | 3.7810 | 0.15% | 2.65% | -- | 13.19% | -12.42% | 4.33% | -38.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9710 | 3.7780 | 0.00% | 3.46% | -- | -- | -12.56% | 4.18% | -39.20% | 开放申购 | 开放赎回 |
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