|
| 景顺长城MSCI中国A股增强A(006063)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 | | 2025-04-24 | 1.3342 | 1.3342 | -0.02% | -- | -3.68% | -0.27% | -- | 0.50% | -9.83% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3345 | 1.3345 | 0.00% | -- | -- | 0.58% | 5.19% | 0.52% | -9.81% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3246 | 1.3246 | 0.00% | -- | -5.82% | -0.17% | 2.30% | -0.23% | -14.08% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3228 | 1.3228 | 0.14% | 3.71% | -5.78% | 0.39% | -- | -0.36% | -14.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3209 | 1.3209 | 0.00% | -- | -5.91% | -0.29% | -- | -0.50% | -15.14% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3054 | 1.3054 | 1.55% | -- | -5.24% | 0.66% | -- | -1.67% | -16.76% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2855 | 1.2855 | 0.78% | -6.05% | -7.02% | -2.03% | -- | -3.17% | -18.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2755 | 1.2755 | 0.00% | -6.80% | -7.74% | -3.11% | -0.27% | -3.92% | -18.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3683 | 1.3683 | -0.02% | -0.82% | -- | 3.07% | 5.73% | 3.07% | -14.09% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3686 | 1.3686 | 0.11% | -1.05% | -- | -- | 5.39% | 3.09% | -14.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3671 | 1.3671 | 0.00% | -1.31% | -- | -- | 6.90% | 2.98% | -13.11% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3796 | 1.3796 | -0.25% | -- | -0.27% | -- | -- | 3.92% | -11.63% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3831 | 1.3831 | -0.15% | -1.66% | -- | 0.36% | -- | 4.18% | -11.40% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3852 | 1.3852 | 0.00% | -- | -- | -- | -- | 4.34% | -12.61% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3970 | 1.3970 | 0.00% | -- | 1.63% | -- | -- | 5.23% | -11.57% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4065 | 1.4065 | 0.00% | 1.78% | -- | 2.67% | -- | 5.94% | -10.96% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4039 | 1.4039 | 0.00% | 1.55% | 2.13% | -- | -- | 5.75% | -9.34% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3790 | 1.3790 | -0.21% | -- | 0.83% | -- | -- | 3.87% | -13.45% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3819 | 1.3819 | 0.31% | 1.34% | 2.01% | -0.09% | 7.11% | 4.09% | -13.27% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3776 | 1.3776 | -0.35% | 1.04% | 1.50% | -0.13% | 7.72% | 3.77% | -13.01% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3825 | 1.3825 | 0.00% | -- | 2.04% | 0.66% | 8.91% | 4.14% | -13.74% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3636 | 1.3636 | 0.01% | -- | 2.30% | 0.34% | -- | 2.71% | -17.26% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3634 | 1.3634 | 0.00% | -- | 2.29% | -0.35% | 7.02% | 2.70% | -18.10% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3834 | 1.3834 | 0.00% | 0.57% | 3.41% | 3.91% | -- | 4.20% | -16.43% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3889 | 1.3889 | 1.04% | 1.04% | -- | 0.59% | -- | 4.62% | -16.57% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3746 | 1.3746 | -0.07% | -- | 3.00% | -0.55% | 12.11% | 3.54% | -17.58% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3755 | 1.3755 | 0.00% | 0.57% | 3.66% | -0.21% | 12.64% | 3.61% | -17.52% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3746 | 1.3746 | 0.00% | 1.45% | 3.76% | -1.74% | -- | 3.54% | -15.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3677 | 1.3677 | 0.96% | -- | 5.46% | -3.34% | -- | 3.02% | -16.47% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3547 | 1.3547 | -0.18% | 1.64% | 4.46% | -5.29% | -- | 2.04% | -17.26% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3572 | 1.3572 | 0.17% | 1.82% | 4.65% | -4.59% | -- | 2.23% | -17.92% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3549 | 1.3549 | 0.00% | 1.65% | 2.78% | -5.69% | -- | 2.06% | -18.05% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3329 | 1.3329 | -0.37% | -0.13% | -3.41% | -3.36% | 9.35% | 0.40% | -19.11% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3378 | 1.3378 | 0.83% | 0.82% | -- | -2.45% | 11.89% | 0.77% | -21.30% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3268 | 1.3268 | 0.00% | 0.38% | -- | -4.01% | 12.52% | -0.06% | -21.79% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3346 | 1.3346 | 0.58% | 3.21% | -- | -1.87% | 10.91% | 0.53% | -21.99% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3269 | 1.3269 | 0.39% | 2.31% | -- | 0.26% | 10.33% | -0.05% | -21.33% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3218 | 1.3218 | 0.31% | 0.73% | -2.98% | -1.13% | 7.75% | -0.44% | -22.11% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3177 | 1.3177 | -0.54% | 0.10% | -- | -1.83% | 7.72% | -0.75% | -22.36% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3248 | 1.3248 | 2.45% | 0.50% | -- | -3.80% | 8.28% | -0.21% | -21.94% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2931 | 1.2931 | -0.29% | -1.24% | -- | -4.53% | 5.69% | -2.60% | -24.82% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2969 | 1.2969 | -1.17% | -- | -5.98% | -6.60% | 6.37% | -2.31% | -23.77% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3122 | 1.3122 | -0.32% | -1.16% | -4.32% | -4.30% | 7.14% | -1.16% | -23.08% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3164 | 1.3164 | -0.14% | -- | -4.16% | -10.63% | 7.68% | -0.84% | -22.84% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3182 | 1.3182 | 0.68% | -- | -4.03% | -6.28% | 6.63% | -0.71% | -22.73% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3093 | 1.3093 | 0.00% | -- | -4.67% | -6.91% | 5.91% | -1.38% | -23.75% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3276 | 1.3276 | 0.00% | -- | -2.80% | -5.61% | 5.94% | 0.00% | -24.22% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3799 | 1.3799 | 0.00% | -- | 2.06% | 5.53% | 11.93% | 10.11% | -20.79% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3781 | 1.3781 | 0.00% | 0.60% | 3.38% | 13.27% | 11.53% | 9.97% | -21.63% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3699 | 1.3699 | 0.00% | -0.95% | 0.13% | 18.56% | 10.93% | 9.31% | -22.42% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3624 | 1.3624 | 0.00% | -0.66% | -1.15% | 18.70% | 9.70% | 8.71% | -23.97% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3831 | 1.3831 | 0.27% | 1.77% | -3.31% | -- | 9.38% | 10.37% | -22.87% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3794 | 1.3794 | 0.58% | 0.82% | -3.03% | -- | 9.65% | 10.07% | -23.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3715 | 1.3715 | -0.15% | 0.41% | -3.59% | -- | 9.02% | 9.44% | -23.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3735 | 1.3735 | 1.24% | 1.46% | -2.03% | 17.07% | 9.32% | 9.60% | -21.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3567 | 1.3567 | -0.17% | 1.20% | -3.68% | 14.71% | 8.29% | 8.26% | -22.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3590 | 1.3590 | -0.67% | 0.51% | -1.47% | 15.15% | 6.77% | 8.44% | -22.86% | -- | -- | | 2024-12-03 | 1.3682 | 1.3682 | 0.17% | 2.76% | 0.51% | 15.36% | 7.13% | 9.18% | -22.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3659 | 1.3659 | 0.89% | 2.47% | 0.35% | -- | 6.95% | 8.99% | -21.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3538 | 1.3538 | 0.98% | 1.15% | -1.25% | 14.15% | 5.95% | 8.03% | -22.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3406 | 1.3406 | -0.85% | -2.90% | -3.10% | 12.94% | 4.33% | 6.97% | -22.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3521 | 1.3521 | 1.55% | -2.18% | -1.96% | 13.37% | 5.44% | 7.89% | -22.31% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3314 | 1.3314 | -0.12% | -3.41% | -3.47% | -- | 3.43% | 6.24% | -23.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3330 | 1.3330 | -0.40% | -2.57% | -3.35% | -- | 3.56% | 6.37% | -23.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3384 | 1.3384 | -3.06% | -2.89% | -2.80% | -- | 3.96% | 6.80% | -23.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3807 | 1.3807 | -0.11% | -1.30% | 1.07% | 14.71% | 6.33% | 10.17% | -20.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3822 | 1.3822 | 0.28% | -2.89% | 1.62% | -- | 6.51% | 10.29% | -20.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3784 | 1.3784 | 0.75% | -2.58% | 1.35% | 13.28% | 6.56% | 9.99% | -21.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3681 | 1.3681 | -0.74% | -4.36% | 0.59% | -- | 5.76% | 9.17% | -20.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3783 | 1.3783 | -1.47% | -3.11% | 2.68% | 13.66% | 5.75% | 9.98% | -20.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3989 | 1.3989 | -1.71% | -2.62% | 1.58% | 16.15% | 7.96% | 11.63% | -19.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4233 | 1.4233 | 0.59% | 1.52% | 5.09% | -- | 10.09% | 13.57% | -18.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4149 | 1.4149 | -1.08% | 0.45% | 4.47% | 16.95% | 9.39% | 12.90% | -18.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4304 | 1.4304 | 0.56% | 3.70% | 5.61% | 18.17% | 10.58% | 14.14% | -18.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4225 | 1.4225 | -0.98% | 4.50% | -3.42% | -- | 9.32% | 13.51% | -17.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4366 | 1.4366 | 2.47% | 5.50% | 2.14% | -- | 10.18% | 14.63% | -17.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4020 | 1.4020 | -0.47% | 2.85% | -0.32% | 15.48% | 7.47% | 11.87% | -19.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4086 | 1.4086 | 2.12% | 2.75% | 0.15% | -- | 9.10% | 12.40% | -18.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3793 | 1.3793 | 1.33% | -0.30% | -1.93% | 12.54% | 6.83% | 10.06% | -21.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3612 | 1.3612 | -0.04% | -1.31% | -3.22% | 10.06% | 5.58% | 8.62% | -23.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3617 | 1.3617 | -0.10% | -0.71% | -3.19% | 9.46% | 5.59% | 8.66% | -23.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3631 | 1.3631 | -0.57% | -1.38% | -3.09% | -- | 5.33% | 8.77% | -23.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3709 | 1.3709 | -0.91% | -0.44% | 4.84% | 11.97% | 6.44% | 9.39% | -23.00% | -- | -- | | 2024-10-28 | 1.3835 | 1.3835 | 0.31% | 1.27% | 5.80% | -- | 7.41% | 10.40% | -21.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3792 | 1.3792 | 0.57% | 1.40% | 13.36% | -- | 8.90% | 10.05% | -23.70% | -- | -- | | 2024-10-24 | 1.3714 | 1.3714 | -0.78% | 3.62% | 13.84% | 11.57% | 8.98% | 9.43% | -23.63% | -- | -- | | 2024-10-23 | 1.3822 | 1.3822 | 0.38% | 3.39% | -- | -- | 10.31% | 10.29% | -23.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3770 | 1.3770 | 0.80% | 2.59% | 18.45% | 8.85% | 8.50% | 9.88% | -23.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3661 | 1.3661 | 0.44% | -0.81% | 17.51% | 7.19% | 7.64% | 9.01% | -24.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3601 | 1.3601 | 2.77% | 0.42% | 17.72% | -- | 4.66% | 8.53% | -24.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3235 | 1.3235 | -1.00% | -4.68% | 15.31% | 4.60% | 1.00% | 5.61% | -26.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3369 | 1.3369 | -0.40% | -2.50% | 16.47% | -- | 2.27% | 6.68% | -25.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3423 | 1.3423 | -2.53% | -8.87% | 16.95% | -- | 1.89% | 7.11% | -25.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3772 | 1.3772 | 1.68% | -2.08% | 19.99% | -- | 4.54% | 9.89% | -22.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3544 | 1.3544 | -2.46% | -3.70% | -- | 7.10% | 2.93% | 8.08% | -24.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3885 | 1.3885 | 1.26% | -1.28% | -- | 11.24% | 5.49% | 10.80% | -22.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3712 | 1.3712 | -6.90% | -2.51% | -- | -- | 3.20% | 9.42% | -23.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4729 | 1.4729 | 4.72% | 4.72% | 25.55% | 19.06% | 10.57% | 17.53% | -17.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4065 | 1.4065 | 7.56% | -- | 17.68% | -- | 5.59% | 12.23% | -21.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3076 | 1.3076 | 3.75% | 12.48% | 9.64% | -- | -1.89% | 4.34% | -27.25% | -- | -- | | 2024-09-26 | 1.2603 | 1.2603 | 3.58% | 8.38% | -- | -- | -5.16% | 0.57% | -30.30% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2167 | 1.2167 | 1.00% | 5.31% | -- | -3.05% | -8.88% | -2.91% | -32.71% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2047 | 1.2047 | 0.00% | 4.96% | -- | -- | -10.22% | -3.87% | -33.38% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1625 | 1.1625 | -0.03% | 1.28% | -- | -- | -12.82% | -7.24% | -36.32% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1628 | 1.1628 | 0.64% | -- | -4.44% | -9.27% | -13.09% | -7.21% | -36.30% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1554 | 1.1554 | 0.66% | -- | -- | -- | -13.88% | -7.80% | -36.70% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1478 | 1.1478 | 0.00% | -2.17% | -- | -- | -14.41% | -8.41% | -38.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1732 | 1.1732 | -0.80% | -1.84% | -3.37% | -- | -13.89% | -6.38% | -35.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1827 | 1.1827 | 0.21% | -0.28% | -- | -9.16% | -13.32% | -5.63% | -33.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1802 | 1.1802 | -0.49% | -0.57% | -3.70% | -9.94% | -14.10% | -5.83% | -33.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1860 | 1.1860 | 0.00% | -0.55% | -3.23% | -- | -12.61% | -5.36% | -33.33% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1952 | 1.1952 | 0.78% | -- | -- | -8.23% | -11.94% | -4.63% | -32.86% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1860 | 1.1860 | -0.08% | -- | -3.14% | -- | -12.67% | -5.36% | -33.19% | -- | -- | | 2024-08-28 | 1.1870 | 1.1870 | -0.47% | -1.38% | -- | -9.13% | -11.64% | -5.28% | -33.13% | -- | -- | | 2024-08-27 | 1.1926 | 1.1926 | 0.00% | -- | -- | -9.35% | -10.32% | -4.84% | -32.82% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2036 | 1.2036 | 0.00% | -0.07% | -5.56% | -- | -10.19% | -3.96% | -30.40% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2168 | 1.2168 | 0.00% | 0.58% | -4.53% | -- | -10.23% | -2.90% | -30.80% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2126 | 1.2126 | 0.68% | -- | -- | -- | -12.00% | -3.24% | -32.42% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2044 | 1.2044 | 0.00% | -- | -- | -8.92% | -12.72% | -3.89% | -32.87% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2098 | 1.2098 | -0.06% | -- | -- | -- | -12.74% | -3.46% | -32.77% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2105 | 1.2105 | 0.00% | -1.23% | -- | -- | -14.10% | -3.41% | -32.21% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2141 | 1.2141 | 0.00% | -- | -- | -- | -15.08% | -3.12% | -31.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2256 | 1.2256 | -0.91% | -- | -3.05% | -5.64% | -13.57% | -2.20% | -30.79% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2368 | 1.2368 | -0.58% | -- | -- | -4.77% | -13.25% | -1.31% | -28.60% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2440 | 1.2440 | 0.00% | 1.20% | -- | -4.22% | -13.03% | -0.73% | -28.18% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2244 | 1.2244 | 0.00% | -3.21% | -- | -6.10% | -13.87% | -2.30% | -29.97% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2292 | 1.2292 | 0.00% | -2.85% | -- | -- | -11.04% | -1.92% | -32.44% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2650 | 1.2650 | -0.75% | -- | -- | -- | -8.71% | 0.94% | -31.31% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2745 | 1.2745 | 0.00% | -- | -0.55% | -0.99% | -8.47% | 1.70% | -30.17% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2653 | 1.2653 | 0.00% | 1.37% | -1.46% | -2.18% | -9.47% | 0.97% | -30.62% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2646 | 1.2646 | 1.31% | -- | -- | -- | -9.13% | 0.91% | -29.41% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2482 | 1.2482 | 0.00% | -0.84% | -- | -- | -9.88% | -0.40% | -30.33% | -- | -- | | 2024-07-08 | 1.2371 | 1.2371 | 0.00% | -- | -- | -3.28% | -10.26% | -1.28% | -31.05% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2588 | 1.2588 | -0.42% | -- | -- | -- | -9.99% | 0.45% | -28.93% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2641 | 1.2641 | 0.00% | 0.73% | -2.75% | -2.32% | -8.71% | 0.87% | -28.63% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2550 | 1.2550 | 0.00% | -- | -- | -- | -8.89% | 0.14% | -30.17% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2816 | 1.2816 | 0.00% | -0.38% | -- | -- | -8.34% | 2.27% | -26.44% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2840 | 1.2840 | 0.00% | -- | -- | -- | -8.68% | 2.46% | -26.17% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2865 | 1.2865 | 0.00% | -1.18% | -- | -- | -6.72% | 2.66% | -27.25% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3019 | 1.3019 | -0.65% | -- | 0.24% | 1.82% | -5.57% | 3.89% | -26.06% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3104 | 1.3104 | 0.00% | 0.32% | 0.89% | -- | -5.13% | 4.56% | -25.58% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2998 | 1.2998 | -0.20% | -- | 0.08% | 2.64% | -5.12% | 3.72% | -26.53% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3024 | 1.3024 | 0.00% | -- | 0.28% | 2.84% | -5.42% | 3.93% | -25.87% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3062 | 1.3062 | -0.71% | -- | -- | -- | -4.98% | 4.23% | -25.66% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3156 | 1.3156 | 0.00% | -1.05% | -- | -- | -4.29% | 4.98% | -25.33% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3238 | 1.3238 | 0.00% | -- | -- | -- | -5.78% | 5.63% | -22.46% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3295 | 1.3295 | 0.00% | 0.52% | 3.28% | 8.43% | -4.94% | 6.09% | -22.47% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3224 | 1.3224 | -0.02% | 0.40% | -- | -- | -5.25% | 5.52% | -22.45% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3226 | 1.3226 | 0.00% | -- | -- | -- | -5.23% | 5.54% | -21.07% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3068 | 1.3068 | -0.78% | 0.62% | 2.17% | -- | -8.98% | 4.28% | -22.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3171 | 1.3171 | 0.00% | 1.41% | -- | -- | -7.51% | 5.10% | -21.82% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2988 | 1.2988 | -0.40% | 2.38% | 1.56% | 9.39% | -9.04% | 3.64% | -23.54% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3040 | 1.3040 | 0.00% | -- | 1.96% | -- | -8.68% | 4.05% | -23.69% | 开放申购 | 开放赎回 |
|