|
| 景顺长城沪港深领先科技(004476)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 | | 2024-06-26 | 1.3310 | 1.3310 | 1.06% | -- | -- | -- | -15.71% | -8.59% | -43.98% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3170 | 1.3170 | 0.00% | -3.66% | -- | -- | -17.43% | -9.55% | -44.57% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3550 | 1.3550 | 0.00% | -- | -- | -- | -15.05% | -6.94% | -41.70% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3670 | 1.3670 | 0.44% | -- | -- | -- | -16.08% | -6.11% | -40.57% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3610 | 1.3610 | 0.00% | -- | -- | -- | -16.45% | -6.52% | -39.54% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3230 | 1.3230 | 0.00% | -0.30% | -- | -- | -16.64% | -9.13% | -43.00% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3270 | 1.3270 | -0.15% | -- | -0.67% | 0.45% | -17.32% | -8.86% | -42.23% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3290 | 1.3290 | 0.76% | 1.84% | -0.52% | -- | -16.57% | -8.72% | -42.14% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3190 | 1.3190 | 1.38% | 0.15% | -1.27% | -- | -17.20% | -9.41% | -42.25% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3010 | 1.3010 | -0.38% | -- | -2.62% | -1.59% | -17.34% | -10.65% | -43.95% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3060 | 1.3060 | 0.00% | -- | -2.25% | -1.21% | -17.34% | -10.30% | -42.49% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3050 | 1.3050 | -0.91% | -- | -- | -- | -16.56% | -10.37% | -42.54% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3170 | 1.3170 | 0.00% | -1.86% | -- | -- | -15.79% | -9.55% | -42.44% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3300 | 1.3300 | 0.00% | -- | 7.26% | -- | -14.80% | -8.65% | -40.17% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3420 | 1.3420 | 0.00% | 0.83% | 7.96% | 6.68% | -14.03% | -7.83% | -39.96% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3350 | 1.3350 | 0.30% | -1.18% | -- | 5.37% | -12.00% | -8.31% | -37.65% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.3310 | 1.3310 | 0.00% | -- | -- | 5.05% | -12.26% | -8.59% | -36.74% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3330 | 1.3330 | -1.33% | -0.22% | -- | 5.21% | -13.27% | -8.45% | -36.85% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3510 | 1.3510 | 0.00% | 1.12% | -- | 8.86% | -11.70% | -7.21% | -36.00% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3360 | 1.3360 | -0.82% | 7.05% | 1.21% | 13.12% | -14.58% | -8.24% | -39.85% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3470 | 1.3470 | 0.00% | 8.63% | 2.05% | -- | -13.87% | -7.49% | -39.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2790 | 1.2790 | 2.48% | 1.11% | -- | -- | -18.74% | -12.16% | -42.05% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2480 | 1.2480 | 0.65% | 0.89% | -- | -0.32% | -21.95% | -14.29% | -43.45% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2400 | 1.2400 | -0.24% | -- | -- | 0.49% | -22.45% | -14.84% | -42.51% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2430 | 1.2430 | -1.89% | -- | -- | -3.72% | -23.70% | -14.63% | -42.11% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2670 | 1.2670 | 0.16% | -- | -- | -2.69% | -22.37% | -12.98% | -39.46% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2650 | 1.2650 | 2.26% | -0.39% | -- | -2.24% | -22.87% | -13.12% | -39.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2370 | 1.2370 | 0.00% | -- | -- | -7.20% | -24.76% | -15.04% | -40.90% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2700 | 1.2700 | 0.00% | -- | -3.64% | -5.22% | -22.42% | -12.77% | -40.21% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3150 | 1.3150 | -1.35% | -- | -- | -9.68% | -18.12% | -9.68% | -40.09% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3330 | 1.3330 | 0.98% | -- | -- | -9.38% | -17.00% | -8.45% | -38.97% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3200 | 1.3200 | 0.00% | -- | -0.15% | -10.27% | -17.45% | -9.34% | -36.84% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.2990 | 1.2990 | 0.00% | -- | -- | -9.48% | -18.96% | -10.78% | -38.52% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3410 | 1.3410 | 1.75% | -- | 5.84% | -10.90% | -17.78% | -7.90% | -38.37% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3180 | 1.3180 | 1.70% | -- | 4.03% | -11.54% | -19.88% | -9.48% | -38.12% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2960 | 1.2960 | -1.74% | -1.97% | 4.43% | -12.84% | -21.12% | -10.99% | -41.83% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3190 | 1.3190 | -0.15% | -- | 10.47% | -11.54% | -21.21% | -9.41% | -40.80% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3210 | 1.3210 | 0.00% | -- | 18.58% | -10.98% | -20.18% | -9.27% | -40.71% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3220 | 1.3220 | 0.00% | -- | -- | -12.22% | -19.59% | -9.20% | -41.86% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3030 | 1.3030 | 0.00% | 3.17% | -- | -13.13% | -20.93% | -10.51% | -42.70% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2580 | 1.2580 | -0.40% | -0.71% | -2.56% | -17.67% | -24.44% | -13.60% | -49.74% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2630 | 1.2630 | -0.32% | -0.32% | -2.17% | -16.63% | -23.36% | -13.26% | -49.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2670 | 1.2670 | 2.10% | -- | -6.15% | -15.93% | -24.63% | -12.98% | -48.22% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2410 | 1.2410 | 3.94% | 7.82% | -10.66% | -17.27% | -26.87% | -14.77% | -48.89% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1940 | 1.1940 | 7.18% | 1.10% | -14.04% | -20.66% | -30.05% | -17.99% | -50.82% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1140 | 1.1140 | -1.59% | -- | -19.80% | -24.06% | -35.46% | -23.49% | -54.12% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1320 | 1.1320 | 0.00% | -- | -22.25% | -21.55% | -34.22% | -22.25% | -53.93% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1510 | 1.1510 | -2.54% | -- | -21.75% | -21.75% | -32.25% | -20.95% | -51.00% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1810 | 1.1810 | 0.00% | -5.67% | -19.71% | -20.36% | -31.18% | -18.89% | -49.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2520 | 1.2520 | 1.46% | -6.08% | -12.63% | -10.32% | -26.70% | -14.01% | -49.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2340 | 1.2340 | -4.42% | -7.57% | -13.89% | -12.73% | -27.75% | -15.25% | -49.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2910 | 1.2910 | -0.84% | -3.87% | -11.82% | -9.72% | -24.46% | -11.33% | -44.66% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3020 | 1.3020 | 0.62% | -3.77% | -11.25% | -9.90% | -22.64% | -10.58% | -44.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2940 | 1.2940 | -2.93% | -3.43% | -12.33% | -11.85% | -22.93% | -11.13% | -42.62% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3330 | 1.3330 | -0.15% | -1.41% | -9.69% | -9.38% | -20.61% | -8.45% | -40.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3350 | 1.3350 | -0.60% | -1.11% | -9.55% | -10.94% | -19.63% | -8.31% | -40.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3430 | 1.3430 | -0.74% | -3.31% | -10.59% | -11.24% | -18.75% | -7.76% | -40.92% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3530 | 1.3530 | 0.97% | -4.99% | -10.10% | -9.62% | -18.05% | -7.07% | -39.95% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3400 | 1.3400 | -0.89% | -6.56% | -10.07% | -9.95% | -19.52% | -7.97% | -41.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3520 | 1.3520 | 0.15% | -7.14% | -9.26% | -9.44% | -18.90% | -7.14% | -40.49% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3500 | 1.3500 | -2.81% | -8.23% | -9.40% | -9.82% | -19.02% | -7.28% | -40.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3890 | 1.3890 | -2.46% | -5.57% | -6.40% | -7.21% | -16.83% | -4.60% | -38.51% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4240 | 1.4240 | -0.70% | -1.66% | -5.26% | -4.88% | -13.70% | -2.20% | -36.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4340 | 1.4340 | -1.51% | -0.07% | -5.28% | -4.21% | -13.09% | -1.51% | -35.78% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4560 | 1.4560 | -1.02% | 2.10% | -3.83% | -2.74% | -9.85% | 0.00% | -34.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4710 | 1.4710 | 1.59% | 2.65% | -2.32% | -1.74% | -9.14% | -10.85% | -32.02% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4480 | 1.4480 | 0.91% | -0.62% | -4.61% | -3.27% | -9.61% | -12.24% | -32.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4350 | 1.4350 | 0.63% | -0.97% | -5.28% | -3.50% | -10.70% | -13.03% | -33.96% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4260 | 1.4260 | -1.11% | -2.60% | -4.93% | -3.71% | -10.31% | -13.58% | -34.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4420 | 1.4420 | 0.63% | -1.70% | -3.87% | -3.29% | -7.56% | -12.61% | -33.64% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.4330 | 1.4330 | -1.65% | -2.91% | -4.59% | -4.15% | -8.49% | -13.15% | -32.88% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.4570 | 1.4570 | 0.55% | -1.95% | -3.96% | -1.02% | -7.08% | -11.70% | -32.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4490 | 1.4490 | -1.02% | -3.14% | -5.17% | -2.16% | -8.29% | -12.18% | -31.65% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4640 | 1.4640 | -0.20% | -2.53% | -3.37% | -2.01% | -7.81% | -11.27% | -30.94% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4670 | 1.4670 | -0.61% | -2.52% | -3.17% | -2.33% | -8.48% | -11.09% | -30.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4760 | 1.4760 | -0.67% | -0.94% | -2.70% | -2.12% | -8.83% | -10.55% | -28.90% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4860 | 1.4860 | -0.67% | -0.07% | -1.26% | -0.87% | -7.99% | -9.94% | -27.72% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4960 | 1.4960 | -0.40% | 0.34% | -0.13% | -0.73% | -7.54% | -9.33% | -26.67% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5020 | 1.5020 | -0.20% | 1.21% | 1.01% | -1.12% | -8.47% | -8.97% | -26.37% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5050 | 1.5050 | 1.01% | 0.13% | 1.21% | -1.51% | -8.23% | -8.79% | -26.23% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4900 | 1.4900 | 0.20% | -1.59% | -1.13% | -2.30% | -8.98% | -9.70% | -27.95% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4870 | 1.4870 | -0.27% | -1.72% | -0.87% | -1.85% | -9.33% | -9.88% | -27.78% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4910 | 1.4910 | 0.47% | -1.00% | -0.93% | -3.68% | -9.85% | -9.64% | -27.62% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4840 | 1.4840 | -1.26% | -2.24% | 1.16% | -3.39% | -10.39% | -10.06% | -27.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5030 | 1.5030 | -0.73% | -0.79% | 2.45% | -2.59% | -9.13% | -8.91% | -27.04% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5140 | 1.5140 | 0.07% | 0.93% | 3.56% | -1.56% | -8.80% | -8.24% | -26.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5130 | 1.5130 | 0.46% | -0.33% | 2.02% | -1.18% | -7.52% | -8.30% | -25.47% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5060 | 1.5060 | -0.79% | 0.27% | 3.08% | -0.66% | -7.83% | -8.73% | -25.45% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5180 | 1.5180 | 0.20% | 0.07% | 3.90% | 3.27% | -6.70% | -8.00% | -24.85% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5150 | 1.5150 | 1.00% | -0.85% | 3.70% | 2.99% | -7.06% | -8.18% | -25.00% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5000 | 1.5000 | -1.19% | -0.99% | 6.23% | 0.74% | -9.26% | -9.09% | -26.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5180 | 1.5180 | 1.07% | 1.20% | 8.74% | 3.20% | -8.77% | -8.00% | -26.10% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5020 | 1.5020 | -0.99% | -0.99% | 6.22% | 0.13% | -9.90% | -8.97% | -26.55% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5170 | 1.5170 | -0.72% | 0.80% | 7.28% | 2.22% | -10.40% | -8.06% | -25.82% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5280 | 1.5280 | 0.86% | 2.00% | 8.06% | 2.00% | -9.32% | -7.39% | -25.28% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5150 | 1.5150 | 1.00% | 1.88% | 3.20% | -0.20% | -10.25% | -8.18% | -24.96% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5000 | 1.5000 | -1.12% | 0.20% | 1.97% | 0.07% | -10.87% | -9.09% | -26.94% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5170 | 1.5170 | 0.80% | 0.66% | 1.20% | 0.00% | -10.87% | -8.06% | -25.86% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5050 | 1.5050 | 0.47% | 0.33% | 0.40% | -2.08% | -9.72% | -8.79% | -26.44% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4980 | 1.4980 | 0.74% | -0.47% | -0.07% | -2.79% | -10.94% | -9.21% | -26.78% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4870 | 1.4870 | -0.67% | 1.36% | -0.07% | -4.74% | -11.28% | -9.88% | -27.21% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4970 | 1.4970 | -0.66% | 3.74% | 0.27% | -3.73% | -11.89% | -9.27% | -28.68% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5070 | 1.5070 | 0.47% | 3.08% | 0.67% | -3.58% | -11.77% | -8.67% | -26.95% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5000 | 1.5000 | -0.33% | 1.97% | 0.20% | -4.58% | -12.43% | -9.09% | -27.29% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5050 | 1.5050 | 2.59% | 1.48% | 0.53% | -4.32% | -12.85% | -8.79% | -27.05% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4670 | 1.4670 | 1.66% | 0.41% | -2.00% | -6.26% | -14.31% | -11.09% | -26.91% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4430 | 1.4430 | -1.30% | 1.41% | -3.61% | -7.68% | -14.67% | -12.55% | -27.99% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4620 | 1.4620 | -0.61% | 3.39% | -2.34% | -6.64% | -13.34% | -11.39% | -26.61% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4710 | 1.4710 | -0.81% | 4.18% | -1.74% | -6.01% | -12.23% | -10.85% | -26.15% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4830 | 1.4830 | 1.51% | 6.23% | -0.94% | -4.63% | -11.14% | -10.12% | -25.55% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4610 | 1.4610 | 2.67% | 3.32% | -1.75% | -5.80% | -13.60% | -11.45% | -26.44% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4230 | 1.4230 | 0.64% | -0.49% | -3.92% | -9.02% | -16.69% | -13.76% | -27.58% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4140 | 1.4140 | 0.14% | -2.15% | -5.16% | -9.99% | -15.53% | -14.30% | -27.78% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4120 | 1.4120 | 1.15% | -3.81% | -5.55% | -8.90% | -16.00% | -14.42% | -27.89% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3960 | 1.3960 | -1.27% | -5.10% | -6.62% | -9.88% | -16.61% | -15.39% | -28.70% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4140 | 1.4140 | -1.12% | -5.67% | -4.52% | -8.89% | -15.33% | -14.30% | -30.03% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.4300 | 1.4300 | -1.04% | -5.49% | -4.28% | -8.86% | -13.65% | -13.33% | -28.32% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4450 | 1.4450 | -1.57% | -3.47% | -3.79% | -8.54% | -12.58% | -12.42% | -28.85% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4680 | 1.4680 | -0.20% | -1.34% | -2.65% | -8.02% | -11.14% | -11.03% | -27.72% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4710 | 1.4710 | -1.87% | -1.47% | -2.45% | -8.46% | -9.48% | -10.85% | -27.57% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4990 | 1.4990 | -0.93% | 0.13% | -0.53% | -6.55% | -5.60% | -9.15% | -28.86% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5130 | 1.5130 | 1.07% | 1.07% | -0.39% | -4.48% | -3.75% | -8.30% | -28.02% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4970 | 1.4970 | 0.60% | 0.00% | -2.03% | -6.90% | -2.54% | -9.27% | -27.61% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4880 | 1.4880 | -0.33% | -0.60% | -2.43% | -6.36% | -3.25% | -9.82% | -28.05% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4930 | 1.4930 | -0.27% | -0.27% | -2.10% | -6.10% | -6.04% | -9.52% | -27.80% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4970 | 1.4970 | 0.67% | 1.70% | 1.84% | -6.03% | -7.19% | -9.27% | -22.87% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4870 | 1.4870 | 0.41% | 0.41% | 1.09% | -6.48% | -10.21% | -9.88% | -22.71% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4810 | 1.4810 | -0.67% | -0.87% | 0.68% | -6.21% | -9.09% | -10.24% | -23.02% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4910 | 1.4910 | -0.27% | -0.73% | 1.36% | -6.52% | -8.47% | -9.64% | -22.51% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4950 | 1.4950 | 1.56% | -0.86% | -0.33% | -6.27% | -9.61% | -9.39% | -23.22% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4720 | 1.4720 | -0.61% | -1.80% | -0.81% | -7.71% | -10.35% | -10.79% | -25.01% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4810 | 1.4810 | -0.87% | -1.73% | -1.13% | -9.31% | -11.00% | -10.24% | -25.43% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4940 | 1.4940 | -0.53% | -1.65% | -0.27% | -8.79% | -9.34% | -9.45% | -24.77% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5020 | 1.5020 | -0.40% | -1.70% | 0.27% | -7.80% | -10.01% | -8.97% | -24.37% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5080 | 1.5080 | 0.60% | -1.11% | -0.59% | -6.34% | -10.29% | -8.61% | -22.82% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4990 | 1.4990 | -0.53% | -1.06% | -2.47% | -6.37% | -13.00% | -9.15% | -22.77% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5070 | 1.5070 | -0.79% | -2.65% | -2.21% | -5.69% | -12.49% | -8.67% | -21.26% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5190 | 1.5190 | -0.59% | -1.11% | -1.43% | -4.28% | -11.89% | -7.94% | -20.64% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5280 | 1.5280 | 0.20% | -0.97% | -0.84% | -3.54% | -11.37% | -7.39% | -20.17% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5250 | 1.5250 | 0.66% | -0.85% | -2.43% | -2.56% | -11.23% | -7.58% | -20.12% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5150 | 1.5150 | -2.13% | -1.56% | -3.63% | -3.75% | -11.97% | -8.18% | -21.26% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5480 | 1.5480 | 0.78% | 1.11% | -1.59% | -1.84% | -9.42% | -6.18% | -21.62% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5360 | 1.5360 | -0.45% | 1.32% | -2.35% | -4.30% | -9.33% | -6.91% | -22.23% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5430 | 1.5430 | 0.33% | 4.97% | -1.91% | -3.14% | -9.24% | -6.48% | -21.87% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5380 | 1.5380 | -0.06% | 4.55% | -1.79% | -2.72% | -8.62% | -6.79% | -23.63% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5390 | 1.5390 | 0.52% | 3.36% | -1.66% | -2.22% | -9.26% | -6.73% | -22.97% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5310 | 1.5310 | 0.99% | 4.08% | -1.54% | -3.10% | -11.40% | -7.21% | -23.94% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5160 | 1.5160 | 3.13% | 1.07% | -2.51% | -2.88% | -13.57% | -8.12% | -24.69% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4700 | 1.4700 | -0.07% | -0.94% | -5.47% | -6.01% | -15.03% | -10.91% | -26.97% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4710 | 1.4710 | -1.21% | -1.80% | -6.37% | -4.79% | -15.61% | -10.85% | -26.34% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4890 | 1.4890 | 1.22% | -1.91% | -3.94% | -4.00% | -14.13% | -9.76% | -26.14% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4710 | 1.4710 | -1.93% | -1.87% | -5.04% | -4.97% | -17.78% | -10.85% | -25.10% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5000 | 1.5000 | 1.08% | -1.12% | -3.16% | -3.91% | -16.34% | -9.09% | -23.63% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4840 | 1.4840 | -0.93% | -3.45% | -4.20% | -4.93% | -16.49% | -10.06% | -24.44% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4980 | 1.4980 | -1.32% | -2.79% | -5.19% | -3.54% | -17.33% | -9.21% | -24.91% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5180 | 1.5180 | 1.27% | -2.75% | -4.89% | -1.81% | -16.04% | -8.00% | -23.22% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4990 | 1.4990 | -1.19% | -3.60% | -6.72% | -2.79% | -17.32% | -9.15% | -23.60% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5170 | 1.5170 | -1.30% | -2.94% | -5.60% | -1.30% | -16.28% | -8.06% | -22.68% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5370 | 1.5370 | -0.26% | -2.23% | -4.36% | 1.32% | -14.23% | -6.85% | -21.66% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5410 | 1.5410 | -1.28% | -2.03% | -4.17% | 0.72% | -15.10% | -6.61% | -22.13% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5610 | 1.5610 | 0.39% | -0.26% | -1.76% | 2.63% | -12.74% | -5.39% | -21.79% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5550 | 1.5550 | -0.51% | -0.51% | -2.20% | 2.50% | -13.75% | -5.76% | -23.25% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5630 | 1.5630 | -0.57% | -0.19% | -1.70% | 1.69% | -13.17% | -5.27% | -22.85% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5720 | 1.5720 | -0.06% | 0.45% | -1.13% | 2.75% | -12.47% | -4.73% | -22.41% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5730 | 1.5730 | 0.51% | 1.16% | -3.32% | 2.21% | -10.83% | -4.67% | -21.82% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5650 | 1.5650 | 0.13% | 0.90% | -3.16% | 0.06% | -11.23% | -5.15% | -21.98% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5630 | 1.5630 | -0.19% | -0.06% | -3.52% | -0.06% | -11.34% | -5.27% | -21.22% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5660 | 1.5660 | 0.06% | -0.32% | -3.33% | 0.13% | -12.27% | -5.09% | -21.07% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5650 | 1.5650 | 0.64% | 0.97% | -3.40% | 0.06% | -10.62% | -5.15% | -21.12% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5550 | 1.5550 | 0.26% | 0.39% | -2.39% | -0.58% | -12.54% | -5.76% | -19.22% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5510 | 1.5510 | -0.83% | -0.06% | -2.45% | 0.19% | -12.52% | -6.00% | -17.94% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5640 | 1.5640 | -0.45% | -0.32% | -0.95% | 1.96% | -11.44% | -5.21% | -17.81% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5710 | 1.5710 | 1.35% | -0.57% | -1.50% | 1.62% | -10.79% | -4.79% | -17.45% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5500 | 1.5500 | 0.06% | -2.88% | -2.82% | -1.52% | -12.97% | -6.06% | -18.55% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5490 | 1.5490 | -0.19% | -3.61% | -2.88% | -3.13% | -13.32% | -6.12% | -22.12% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5520 | 1.5520 | -1.08% | -3.24% | -4.96% | -5.25% | -13.44% | -5.94% | -19.46% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5690 | 1.5690 | -0.70% | -0.95% | -4.21% | -3.68% | -11.26% | -4.91% | -17.42% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5800 | 1.5800 | -1.00% | -1.74% | -3.01% | -3.19% | -10.94% | -4.24% | -16.84% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5960 | 1.5960 | -0.68% | 0.44% | -2.03% | -2.68% | -9.68% | -3.27% | -16.00% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6070 | 1.6070 | 0.19% | 1.07% | 0.37% | -2.25% | -9.52% | -2.61% | -17.29% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6040 | 1.6040 | 1.26% | 0.25% | 0.38% | -0.93% | -7.55% | -2.79% | -18.95% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5840 | 1.5840 | -1.49% | -1.37% | -0.19% | -2.88% | -8.28% | -4.00% | -18.69% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6080 | 1.6080 | 1.20% | -1.17% | 1.52% | -1.35% | -8.58% | -2.55% | -17.45% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5890 | 1.5890 | -0.06% | -1.67% | 0.32% | -2.93% | -11.03% | -3.70% | -18.43% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5900 | 1.5900 | -0.62% | -1.85% | 1.02% | -3.81% | -11.42% | -3.64% | -15.52% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6000 | 1.6000 | -0.37% | 0.38% | 1.46% | -2.56% | -10.16% | -3.03% | -14.30% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6060 | 1.6060 | -1.29% | 0.82% | 0.06% | -0.80% | -9.67% | -2.67% | -12.62% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6270 | 1.6270 | 0.68% | 2.33% | 2.13% | 0.49% | -8.80% | -1.39% | -11.48% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6160 | 1.6160 | -0.25% | 2.34% | 1.44% | 0.00% | -8.18% | -2.06% | -12.08% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6200 | 1.6200 | 1.63% | 1.57% | 2.53% | 1.82% | -8.53% | -1.82% | -9.14% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5940 | 1.5940 | 0.06% | -0.06% | 2.11% | -0.31% | -9.53% | -3.39% | -9.23% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5930 | 1.5930 | 0.19% | -0.13% | 1.85% | -0.06% | -12.04% | -3.45% | -9.95% | 开放申购 | 开放赎回 |
|