|
| 景顺长城中证500行业中性低波动A(003318)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 | | 2025-06-10 | 1.4164 | 1.4164 | -0.69% | 0.87% | 0.73% | -2.95% | 7.97% | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4263 | 1.4263 | 0.00% | -- | 1.43% | -2.28% | 8.72% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4158 | 1.4158 | 0.00% | -- | 2.33% | -- | 7.19% | -- | 10.58% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4042 | 1.4042 | 0.00% | -- | 1.49% | -2.32% | 6.46% | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3930 | 1.3930 | 0.00% | -- | 0.85% | -- | 4.55% | -- | 10.30% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4138 | 1.4138 | 0.29% | -0.39% | 2.64% | -- | -- | -- | 13.36% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4097 | 1.4097 | 0.00% | 0.25% | -- | -3.47% | -- | -- | 12.76% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4240 | 1.4240 | 0.36% | -- | 2.65% | -2.49% | -- | -- | 13.67% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4189 | 1.4189 | -0.04% | 1.10% | -- | -- | 2.76% | -- | 13.27% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4194 | 1.4194 | 0.94% | 2.59% | -- | -2.70% | -- | -- | 14.05% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4062 | 1.4062 | 0.00% | 1.63% | 3.59% | -2.43% | -- | -- | 15.25% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4034 | 1.4034 | 1.43% | -- | -- | -- | -- | -- | 16.70% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3836 | 1.3836 | 0.00% | -0.45% | -4.78% | -1.83% | 1.62% | -- | 14.13% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3813 | 1.3813 | -0.48% | -- | -4.93% | -1.99% | 2.52% | -- | 17.72% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3879 | 1.3879 | 0.27% | 0.75% | -5.18% | -2.03% | -- | -- | 18.93% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3841 | 1.3841 | -0.41% | -- | -5.33% | -2.29% | 4.60% | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3898 | 1.3898 | 0.00% | -- | -- | -0.81% | 5.70% | -- | 13.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3775 | 1.3775 | 0.00% | -- | -7.15% | -- | 2.18% | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3830 | 1.3830 | -0.31% | 3.49% | -6.71% | -0.62% | -- | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3873 | 1.3873 | 0.00% | -- | -6.42% | -0.98% | -- | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3575 | 1.3575 | 1.59% | -6.46% | -7.00% | -1.96% | -- | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3363 | 1.3363 | 0.00% | -- | -8.45% | -- | 0.89% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4512 | 1.4512 | 0.00% | -- | -- | -- | 8.25% | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4407 | 1.4407 | -0.85% | -1.46% | -- | -0.77% | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4530 | 1.4530 | 0.00% | -- | -- | -2.03% | -- | -- | 11.24% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4637 | 1.4637 | 0.12% | -1.34% | -- | -- | -- | -- | 12.71% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4620 | 1.4620 | 0.00% | -- | -- | -- | 10.42% | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4736 | 1.4736 | 0.00% | -- | -- | -- | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4836 | 1.4836 | 0.00% | 0.95% | -- | 0.06% | 9.42% | -- | 13.73% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4825 | 1.4825 | 0.00% | 1.57% | 1.52% | -- | -- | -- | 13.85% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4709 | 1.4709 | 0.08% | -- | 0.83% | -- | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4697 | 1.4697 | 0.70% | 1.69% | 1.86% | -2.61% | 9.54% | -- | 11.25% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4595 | 1.4595 | -0.01% | 1.52% | 0.75% | -- | 10.10% | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4596 | 1.4596 | -0.45% | -- | 1.28% | -1.86% | 11.22% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4662 | 1.4662 | 0.00% | -- | -- | -1.41% | -- | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4453 | 1.4453 | 0.54% | -- | 2.55% | -0.95% | -- | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4376 | 1.4376 | 0.00% | -- | 2.00% | -2.22% | 7.57% | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4584 | 1.4584 | -0.13% | 0.68% | -- | 0.57% | 11.35% | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4603 | 1.4603 | 0.00% | 1.33% | 4.23% | -1.11% | 11.50% | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4588 | 1.4588 | 1.11% | -- | 6.90% | -3.77% | 11.38% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4428 | 1.4428 | -0.40% | 2.37% | 5.73% | -5.72% | 10.16% | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4486 | 1.4486 | 0.51% | 2.78% | 6.16% | -4.52% | 10.61% | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4412 | 1.4412 | 0.00% | 2.26% | 3.24% | -5.45% | 10.73% | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4094 | 1.4094 | -0.51% | 0.04% | -4.97% | -0.44% | -- | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4166 | 1.4166 | 1.10% | -- | -- | 1.29% | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4012 | 1.4012 | 0.00% | 0.32% | -- | -0.45% | 15.15% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4100 | 1.4100 | 0.09% | 0.64% | -- | 1.52% | 12.31% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4088 | 1.4088 | 0.00% | 3.25% | -- | 2.01% | 12.21% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3968 | 1.3968 | 0.37% | 0.87% | -- | 2.64% | 7.63% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3916 | 1.3916 | -0.68% | -- | -- | 2.51% | 7.04% | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4011 | 1.4011 | 2.68% | 0.37% | -- | 0.89% | 7.68% | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3645 | 1.3645 | -0.01% | -1.83% | -- | 0.15% | 4.86% | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3646 | 1.3646 | -1.45% | -- | -- | -3.03% | 5.63% | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3847 | 1.3847 | 0.00% | -- | -6.72% | -1.65% | 6.75% | -- | -3.73% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3960 | 1.3960 | 0.43% | -3.85% | -6.13% | -2.56% | 5.82% | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3900 | 1.3900 | 0.00% | -- | -6.54% | -2.98% | 5.37% | -- | -3.09% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4519 | 1.4519 | 0.00% | -- | 0.49% | 1.34% | 8.70% | 8.62% | 1.79% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4831 | 1.4831 | 0.00% | -- | 3.54% | 12.41% | 13.07% | 10.95% | 4.52% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4827 | 1.4827 | 0.00% | -1.75% | 2.22% | -- | 11.18% | 10.92% | 5.25% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5091 | 1.5091 | 0.00% | 3.43% | -1.39% | -- | 10.38% | 12.90% | 7.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4845 | 1.4845 | -0.18% | 1.23% | -2.16% | -- | 9.65% | 11.06% | 5.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4872 | 1.4872 | 1.63% | 2.93% | -0.59% | 26.48% | 9.67% | 11.26% | 6.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4633 | 1.4633 | 0.29% | 2.49% | -1.92% | 23.14% | 8.05% | 9.47% | 3.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4591 | 1.4591 | -0.76% | 1.86% | 0.34% | 23.22% | 6.09% | 9.16% | 3.61% | -- | -- | | 2024-12-03 | 1.4703 | 1.4703 | 0.26% | 4.31% | 2.60% | 23.71% | 6.81% | 9.99% | 4.40% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4665 | 1.4665 | 1.50% | 3.79% | 2.33% | -- | 6.53% | 9.71% | 5.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4448 | 1.4448 | 1.19% | 2.02% | 1.77% | 22.26% | 5.12% | 8.09% | 4.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4278 | 1.4278 | -0.32% | -2.59% | -0.70% | 21.79% | 3.28% | 6.82% | 3.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4324 | 1.4324 | 1.62% | -2.53% | 1.19% | 22.46% | 3.99% | 7.16% | 3.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4095 | 1.4095 | -0.24% | -3.64% | -0.43% | -- | 2.23% | 5.45% | 1.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4129 | 1.4129 | -0.23% | -2.59% | -0.19% | -- | 2.48% | 5.70% | 1.87% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4162 | 1.4162 | -3.38% | -2.34% | 1.28% | -- | 2.81% | 5.95% | 2.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4657 | 1.4657 | -0.27% | -0.74% | 5.53% | 23.05% | 5.56% | 9.65% | 7.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4696 | 1.4696 | 0.47% | -2.98% | 6.42% | 22.78% | 5.57% | 9.94% | 7.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4627 | 1.4627 | 0.84% | -3.51% | 5.92% | 20.47% | 5.53% | 9.43% | 6.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4505 | 1.4505 | 0.02% | -5.22% | 5.03% | -- | 4.65% | 8.51% | 6.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4502 | 1.4502 | -1.79% | -4.42% | 6.83% | 19.36% | 4.16% | 8.49% | 6.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4767 | 1.4767 | -2.51% | -3.12% | 6.34% | 22.30% | 6.61% | 10.47% | 7.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5147 | 1.5147 | -0.08% | 1.24% | 11.17% | -- | 9.64% | 13.32% | 10.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5159 | 1.5159 | -0.95% | 1.61% | 11.26% | 24.58% | 10.43% | 13.41% | 10.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5304 | 1.5304 | 0.87% | 5.24% | 12.32% | 25.49% | 11.49% | 14.49% | 12.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5172 | 1.5172 | -0.47% | 5.87% | 0.90% | -- | 10.05% | 13.50% | 12.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5243 | 1.5243 | 1.88% | 5.79% | 6.39% | -- | 10.30% | 14.03% | 13.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4961 | 1.4961 | 0.28% | 4.98% | 4.43% | -- | 8.37% | 11.92% | 11.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4919 | 1.4919 | 2.59% | 5.09% | 4.13% | 23.36% | 9.40% | 11.61% | 10.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4542 | 1.4542 | 1.47% | 1.13% | 1.50% | -- | 6.64% | 8.79% | 6.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4331 | 1.4331 | -0.54% | 1.24% | 0.03% | 16.00% | 5.23% | 7.21% | 5.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4409 | 1.4409 | 1.11% | 3.03% | 0.57% | -- | 5.70% | 7.80% | 6.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4251 | 1.4251 | 0.38% | 1.24% | -0.53% | 18.22% | 4.23% | 6.61% | 5.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4197 | 1.4197 | -1.27% | 1.53% | 7.60% | -- | 4.37% | 6.21% | 4.79% | -- | -- | | 2024-10-28 | 1.4379 | 1.4379 | 1.58% | 3.53% | 8.98% | -- | 5.70% | 7.57% | 7.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4156 | 1.4156 | 1.22% | 2.51% | -- | -- | 5.58% | 5.90% | 2.58% | -- | -- | | 2024-10-24 | 1.3985 | 1.3985 | -0.65% | 4.12% | 15.44% | 17.58% | 5.12% | 4.62% | 1.70% | -- | -- | | 2024-10-23 | 1.4076 | 1.4076 | 0.67% | 3.43% | -- | -- | 7.00% | 5.30% | 2.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3983 | 1.3983 | 0.68% | 3.01% | 19.80% | -- | 4.17% | 4.61% | 1.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3889 | 1.3889 | 0.57% | 0.01% | 18.99% | 13.17% | 3.47% | 3.91% | -0.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3810 | 1.3810 | 2.81% | 1.36% | -- | -- | 1.06% | 3.31% | -0.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3432 | 1.3432 | -1.30% | -4.55% | 16.41% | 9.71% | -2.74% | 0.49% | -2.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3609 | 1.3609 | 0.25% | -3.35% | 17.94% | -- | -1.22% | 1.81% | -1.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3575 | 1.3575 | -2.25% | -9.72% | 17.64% | -- | -1.89% | 1.56% | -1.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3887 | 1.3887 | 1.92% | -3.07% | 20.35% | -- | 0.36% | 3.89% | 0.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3625 | 1.3625 | -3.18% | -4.90% | -- | -- | -0.88% | 1.93% | -3.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4073 | 1.4073 | -0.05% | -1.77% | -- | 15.19% | 2.36% | 5.28% | -1.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4080 | 1.4080 | -6.36% | -1.72% | -- | -- | 2.00% | 5.33% | -1.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5036 | 1.5036 | 4.95% | 4.95% | 27.88% | 23.92% | 8.54% | 12.49% | 5.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4327 | 1.4327 | 8.59% | -- | 19.82% | -- | 3.42% | 7.18% | 1.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3194 | 1.3194 | 0.00% | 13.04% | 12.80% | -- | -4.49% | -1.29% | -7.32% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2114 | 1.2114 | 0.00% | 4.98% | -- | -- | -13.14% | -9.37% | -17.56% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1672 | 1.1672 | -0.44% | 1.15% | -2.48% | -- | -15.91% | -12.68% | -19.87% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1723 | 1.1723 | 0.00% | -- | -3.45% | -- | -15.89% | -12.30% | -19.52% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1539 | 1.1539 | 0.00% | -1.86% | -- | -- | -17.00% | -13.68% | -23.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1758 | 1.1758 | -1.05% | -1.66% | -- | -- | -15.92% | -12.04% | -18.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1883 | 1.1883 | 0.35% | 0.56% | -1.74% | -10.03% | -15.13% | -11.10% | -16.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1841 | 1.1841 | -0.37% | 1.01% | -- | -- | -15.93% | -11.42% | -16.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1885 | 1.1885 | 0.00% | 1.61% | -- | -9.89% | -14.38% | -11.09% | -16.30% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1957 | 1.1957 | 1.18% | -- | -0.81% | -10.19% | -14.10% | -10.55% | -13.37% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1817 | 1.1817 | 0.80% | -- | -- | -- | -15.28% | -11.60% | -13.81% | -- | -- | | 2024-08-28 | 1.1723 | 1.1723 | 0.22% | -1.58% | -- | -12.02% | -14.96% | -12.30% | -14.49% | -- | -- | | 2024-08-27 | 1.1697 | 1.1697 | 0.00% | -2.27% | -- | -12.96% | -13.99% | -12.49% | -14.68% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1911 | 1.1911 | -0.48% | -1.35% | -2.95% | -- | -13.83% | -10.89% | -9.87% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1969 | 1.1969 | -1.42% | -- | -2.48% | -13.00% | -14.19% | -10.46% | -9.43% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2142 | 1.2142 | 0.00% | -0.21% | -1.07% | -- | -12.95% | -9.16% | -8.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2150 | 1.2150 | 0.63% | -- | -- | -- | -13.95% | -9.10% | -9.02% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2074 | 1.2074 | 0.00% | -- | -- | -- | -14.72% | -9.67% | -9.59% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2168 | 1.2168 | -0.22% | 0.61% | -- | -- | -14.08% | -8.97% | -8.70% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2195 | 1.2195 | 0.00% | -- | -- | -- | -15.28% | -8.77% | -7.30% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2094 | 1.2094 | 0.00% | -- | -- | -11.17% | -17.29% | -9.52% | -6.79% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2354 | 1.2354 | 0.00% | -- | -1.82% | -9.26% | -15.32% | -7.58% | -3.72% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2055 | 1.2055 | 0.00% | -- | -- | -11.46% | -16.49% | -9.82% | -6.05% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1894 | 1.1894 | 0.00% | -2.85% | -- | -10.11% | -15.79% | -11.02% | -9.41% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2273 | 1.2273 | 0.00% | -- | -- | -8.82% | -13.60% | -8.18% | -5.75% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2243 | 1.2243 | 0.00% | 0.21% | -5.56% | -8.92% | -13.46% | -8.41% | -6.31% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2217 | 1.2217 | 0.00% | -1.61% | -6.88% | -- | -13.07% | -8.60% | -5.47% | -- | -- | | 2024-07-08 | 1.2134 | 1.2134 | 0.00% | -3.57% | -7.51% | -8.39% | -13.34% | -9.22% | -5.45% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2242 | 1.2242 | -1.41% | -- | -- | -- | -13.15% | -8.42% | -4.22% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2417 | 1.2417 | -0.63% | -1.57% | -5.86% | -- | -11.78% | -7.11% | -2.85% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2496 | 1.2496 | -0.69% | 0.31% | -- | -6.79% | -10.71% | -6.52% | -2.23% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2583 | 1.2583 | 0.00% | -- | -- | -6.09% | -10.09% | -5.87% | -2.01% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2615 | 1.2615 | 1.26% | -- | -5.32% | -- | -7.81% | -5.63% | -2.25% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2458 | 1.2458 | 0.00% | -4.35% | -6.50% | -- | -10.23% | -6.80% | -3.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2745 | 1.2745 | 0.00% | -- | -- | -- | -8.16% | -4.65% | -0.33% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3024 | 1.3024 | 0.46% | -- | -- | -3.95% | -8.01% | -2.57% | 2.44% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2964 | 1.2964 | 0.00% | -1.18% | -- | -- | -8.43% | -3.01% | 2.20% | 开放申购 | 开放赎回 |
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