|
| 景顺长城智能生活(005914)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 | 1.8969 | 1.8969 | 0.88% | 4.18% | 7.05% | 5.65% | -0.60% | 4.18% | -31.35% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8804 | 1.8804 | 0.16% | -- | 5.06% | -11.56% | -1.13% | 3.27% | -31.95% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8774 | 1.8774 | 3.28% | -- | 4.89% | -11.15% | -3.95% | 3.11% | -32.06% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8178 | 1.8178 | 0.00% | -- | 1.56% | -13.97% | -7.00% | -0.16% | -34.63% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8208 | 1.8208 | 0.00% | -- | 0.85% | -13.83% | -10.96% | 0.00% | -38.14% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8948 | 1.8948 | 0.00% | -- | 4.46% | 11.85% | -7.28% | -7.34% | -33.88% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8167 | 1.8167 | 0.00% | 2.06% | 3.72% | 6.29% | -11.98% | -11.16% | -37.99% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7800 | 1.7800 | 0.00% | 1.19% | -6.76% | 4.74% | -15.76% | -12.96% | -41.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7719 | 1.7719 | -1.00% | -1.86% | -4.98% | -- | -15.42% | -13.35% | -41.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7898 | 1.7898 | 0.29% | 1.11% | -2.84% | 8.01% | -14.24% | -12.48% | -39.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7847 | 1.7847 | 1.46% | 2.55% | -3.82% | 6.41% | -14.08% | -12.73% | -40.96% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7591 | 1.7591 | -2.01% | -0.11% | -1.62% | 4.26% | -16.36% | -13.98% | -41.81% | -- | -- | | 2024-12-03 | 1.7952 | 1.7952 | -0.56% | 4.90% | 2.33% | 5.62% | -15.13% | -12.21% | -40.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8054 | 1.8054 | 1.99% | 4.67% | 2.91% | -- | -14.65% | -11.71% | -39.96% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7702 | 1.7702 | 1.72% | 0.85% | -1.20% | 5.57% | -15.80% | -13.44% | -41.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7403 | 1.7403 | -1.18% | -4.04% | -4.66% | 3.16% | -17.87% | -14.90% | -42.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7611 | 1.7611 | 2.91% | -2.91% | -4.25% | 3.48% | -16.75% | -13.88% | -41.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7113 | 1.7113 | -0.79% | -4.80% | -6.96% | -- | -18.31% | -16.32% | -43.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7249 | 1.7249 | -1.73% | -1.52% | -6.22% | -- | -17.66% | -15.65% | -42.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7552 | 1.7552 | -3.21% | -2.31% | -5.69% | -- | -16.30% | -14.17% | -42.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8135 | 1.8135 | -0.02% | -3.35% | -2.30% | 3.37% | -14.37% | -11.32% | -39.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8139 | 1.8139 | 0.91% | -6.37% | -0.95% | -- | -15.07% | -11.30% | -39.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7976 | 1.7976 | 2.63% | -4.41% | -1.84% | 2.72% | -15.14% | -12.10% | -40.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7515 | 1.7515 | -2.52% | -8.26% | -4.36% | 0.07% | -17.32% | -14.35% | -41.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7967 | 1.7967 | -4.24% | -3.65% | 4.53% | -- | -15.08% | -12.14% | -39.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8763 | 1.8763 | -3.15% | 0.00% | 5.99% | 7.54% | -10.56% | -8.25% | -37.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9374 | 1.9374 | 3.03% | 5.17% | 13.34% | -- | -7.15% | -5.26% | -35.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8805 | 1.8805 | -1.50% | 1.35% | 10.02% | 6.63% | -9.30% | -8.04% | -37.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9091 | 1.9091 | 2.38% | 6.77% | 11.69% | 8.47% | -7.92% | -6.64% | -35.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8648 | 1.8648 | -0.61% | 6.30% | -12.29% | 5.98% | -11.24% | -8.81% | -36.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8763 | 1.8763 | 1.86% | 3.29% | -11.20% | -- | -10.26% | -8.25% | -35.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8421 | 1.8421 | -0.72% | 2.40% | -12.82% | 5.14% | -12.12% | -9.92% | -36.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8555 | 1.8555 | 3.78% | 3.56% | -12.18% | 7.59% | -9.12% | -9.26% | -36.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7880 | 1.7880 | 1.92% | -2.05% | -15.38% | 0.84% | -12.43% | -12.57% | -39.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7543 | 1.7543 | -3.43% | -4.62% | -16.97% | -2.74% | -13.64% | -14.21% | -40.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8166 | 1.8166 | 0.98% | -0.31% | -14.03% | -0.30% | -11.20% | -11.17% | -39.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7990 | 1.7990 | 0.41% | -1.38% | -14.86% | 2.21% | -12.76% | -12.03% | -40.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7917 | 1.7917 | -1.85% | -3.72% | -5.40% | -- | -11.79% | -12.38% | -40.40% | -- | -- | | 2024-10-28 | 1.8254 | 1.8254 | -0.76% | -1.66% | -3.62% | -- | -10.13% | -10.74% | -38.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8393 | 1.8393 | 0.94% | 0.44% | -- | -- | -6.50% | -10.06% | -38.69% | -- | -- | | 2024-10-24 | 1.8222 | 1.8222 | -0.10% | 7.94% | 3.31% | 1.92% | -7.33% | -10.89% | -38.51% | -- | -- | | 2024-10-23 | 1.8241 | 1.8241 | -1.98% | 9.44% | -- | -- | -6.12% | -10.80% | -38.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8610 | 1.8610 | 0.26% | 8.27% | 9.86% | -- | -5.54% | -9.00% | -37.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8562 | 1.8562 | 1.36% | 4.86% | 9.57% | -1.40% | -5.78% | -9.23% | -37.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8313 | 1.8313 | 8.48% | 7.14% | 7.15% | -- | -8.98% | -10.45% | -38.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6882 | 1.6882 | 1.28% | -4.42% | -1.84% | -- | -17.44% | -17.45% | -43.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6668 | 1.6668 | -3.03% | -7.16% | -3.09% | -- | -18.72% | -18.49% | -43.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7188 | 1.7188 | -2.90% | -19.16% | -0.07% | -- | -17.84% | -15.95% | -42.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7702 | 1.7702 | 3.56% | -16.22% | 2.92% | -- | -15.38% | -13.44% | -39.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7093 | 1.7093 | -3.22% | -19.10% | 0.58% | -- | -18.11% | -16.41% | -41.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7662 | 1.7662 | -1.63% | -16.41% | -- | -- | -14.80% | -13.63% | -39.59% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.7954 | 1.7954 | -5.20% | -15.03% | -- | -- | -13.77% | -12.20% | -38.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8939 | 1.8939 | 12.26% | 0.63% | 28.31% | 17.48% | 1.72% | 3.97% | -27.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6870 | 1.6870 | 11.57% | -- | 22.75% | -- | 1.09% | 3.33% | -28.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5121 | 1.5121 | 4.85% | 11.80% | 11.28% | -- | -8.87% | -7.39% | -35.72% | -- | -- | | 2024-09-26 | 1.4422 | 1.4422 | 0.00% | 6.25% | -- | -- | -12.64% | -11.67% | -38.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4083 | 1.4083 | 0.00% | 2.56% | -- | -- | -15.45% | -13.74% | -39.71% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3525 | 1.3525 | -0.36% | -1.51% | -- | -- | -18.09% | -17.16% | -42.00% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3574 | 1.3574 | -0.53% | -- | -2.85% | -- | -18.56% | -16.86% | -41.79% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3646 | 1.3646 | -0.63% | 0.57% | -2.35% | -- | -18.64% | -16.42% | -41.48% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3732 | 1.3732 | 0.00% | 3.79% | -- | -- | -18.29% | -15.89% | -39.84% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.3568 | 1.3568 | 0.00% | 0.72% | -3.44% | -- | -20.35% | -16.90% | -41.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3230 | 1.3230 | -1.20% | -3.73% | -5.42% | -11.36% | -23.34% | -18.97% | -43.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3391 | 1.3391 | -0.59% | 0.02% | -2.75% | -10.21% | -21.78% | -17.98% | -40.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3471 | 1.3471 | -0.73% | 0.01% | -4.84% | -- | -21.57% | -17.49% | -40.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3570 | 1.3570 | 0.00% | -0.13% | -4.14% | -- | -20.74% | -16.89% | -40.06% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3743 | 1.3743 | 2.65% | -- | -2.21% | -6.95% | -19.14% | -15.83% | -40.65% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3388 | 1.3388 | -0.60% | -- | -- | -9.06% | -20.33% | -18.00% | -42.07% | -- | -- | | 2024-08-28 | 1.3469 | 1.3469 | -0.88% | -3.84% | -- | -8.70% | -17.24% | -17.50% | -41.72% | -- | -- | | 2024-08-27 | 1.3588 | 1.3588 | 0.00% | -- | -- | -- | -16.66% | -16.78% | -41.20% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4007 | 1.4007 | 0.00% | 0.55% | -6.81% | -- | -15.08% | -14.21% | -37.07% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3972 | 1.3972 | -0.01% | -0.77% | -7.04% | -- | -16.18% | -14.42% | -39.05% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3974 | 1.3974 | 0.00% | -0.56% | -- | -- | -16.28% | -14.41% | -40.69% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3930 | 1.3930 | 0.00% | -- | -- | -- | -18.79% | -14.68% | -41.33% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4080 | 1.4080 | 0.20% | 2.26% | -- | -- | -18.08% | -13.76% | -40.94% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4052 | 1.4052 | 0.02% | -0.73% | -- | -- | -19.11% | -13.93% | -41.42% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4049 | 1.4049 | 0.00% | -2.44% | -2.78% | -- | -19.72% | -13.95% | -41.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3988 | 1.3988 | 1.59% | -0.46% | -- | -- | -20.49% | -14.33% | -41.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3769 | 1.3769 | -2.73% | -- | -- | -- | -21.74% | -15.67% | -43.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4156 | 1.4156 | -1.70% | -- | -3.07% | -- | -19.28% | -13.30% | -40.78% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4401 | 1.4401 | -1.00% | -- | -- | -- | -17.96% | -11.80% | -38.64% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4547 | 1.4547 | 3.52% | 1.91% | -- | -- | -17.20% | -10.90% | -38.02% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4053 | 1.4053 | 0.00% | -- | -- | -- | -19.42% | -13.93% | -40.13% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4275 | 1.4275 | 0.00% | -- | -- | -0.92% | -17.96% | -12.57% | -42.24% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5030 | 1.5030 | 0.00% | -- | -- | 7.69% | -14.75% | -7.94% | -40.84% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4450 | 1.4450 | 0.00% | -- | -- | -- | -19.34% | -11.50% | -40.66% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4559 | 1.4559 | -0.26% | -- | -- | -- | -20.69% | -10.83% | -41.00% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4597 | 1.4597 | -0.05% | -- | -- | -- | -20.27% | -10.60% | -40.85% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4605 | 1.4605 | 0.00% | -0.68% | -0.79% | -1.05% | -20.44% | -10.55% | -40.81% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4705 | 1.4705 | 0.00% | -- | -- | -- | -18.48% | -9.93% | -41.90% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5225 | 1.5225 | 0.00% | -- | -- | -- | -17.39% | -6.75% | -36.43% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4852 | 1.4852 | 0.00% | -0.42% | -- | -- | -17.65% | -9.03% | -39.32% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4925 | 1.4925 | 0.07% | 1.06% | -- | 0.68% | -17.42% | -8.59% | -38.66% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4914 | 1.4914 | 0.00% | 1.30% | -- | 0.33% | -18.98% | -8.65% | -38.70% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4722 | 1.4722 | -0.32% | -- | -- | -1.23% | -18.45% | -9.83% | -39.21% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4769 | 1.4769 | 0.32% | -1.21% | -- | -0.92% | -18.33% | -9.54% | -37.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4722 | 1.4722 | -0.20% | -2.39% | -3.06% | -1.23% | -17.75% | -9.83% | -38.12% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4752 | 1.4752 | 0.00% | -- | -0.44% | -- | -17.57% | -9.65% | -37.99% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4950 | 1.4950 | -0.88% | -- | 6.38% | -- | -15.65% | -8.43% | -35.39% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5083 | 1.5083 | 0.00% | -- | -- | -- | -15.61% | -7.62% | -34.82% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5027 | 1.5027 | 0.00% | -- | -- | -- | -14.11% | -7.96% | -31.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5239 | 1.5239 | 0.00% | -- | -- | -- | -14.39% | -6.66% | -29.77% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5187 | 1.5187 | 2.50% | -- | 2.43% | -- | -16.10% | -6.98% | -33.57% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4817 | 1.4817 | 0.00% | 6.16% | -- | 6.17% | -16.40% | -9.25% | -34.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4408 | 1.4408 | 2.53% | -- | -- | 2.30% | -20.50% | -11.75% | -36.30% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4053 | 1.4053 | 0.00% | -- | -- | -0.47% | -23.25% | -13.93% | -37.87% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3957 | 1.3957 | -2.07% | -- | -9.23% | -4.16% | -24.90% | -14.52% | -36.44% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4252 | 1.4252 | 0.00% | -- | -8.24% | -3.11% | -23.41% | -12.71% | -33.67% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4760 | 1.4760 | -1.50% | -- | -- | -9.60% | -19.19% | -9.60% | -35.14% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4985 | 1.4985 | 1.07% | -- | -- | -9.21% | -17.95% | -8.22% | -33.19% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4827 | 1.4827 | 0.00% | -- | -0.53% | -10.17% | -18.06% | -9.19% | -31.14% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.4611 | 1.4611 | 0.00% | -- | -- | -9.03% | -19.67% | -10.51% | -32.36% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5376 | 1.5376 | -1.00% | -- | 7.69% | -6.69% | -15.39% | -5.82% | -28.29% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5532 | 1.5532 | 0.00% | 3.01% | -- | -5.74% | -14.53% | -4.87% | -29.70% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5078 | 1.5078 | 1.91% | 0.00% | -- | -10.63% | -19.59% | -7.65% | -31.68% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4795 | 1.4795 | 1.53% | -- | -- | -11.54% | -21.74% | -9.38% | -30.83% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4572 | 1.4572 | -1.70% | -2.24% | -- | -12.44% | -22.80% | -10.75% | -35.25% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4824 | 1.4824 | -0.28% | -- | 10.44% | -11.03% | -22.80% | -9.21% | -34.13% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4865 | 1.4865 | -1.41% | -- | 19.22% | -10.37% | -21.82% | -8.95% | -33.95% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5078 | 1.5078 | 0.00% | -- | -- | -10.21% | -20.70% | -7.65% | -33.34% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4906 | 1.4906 | 0.00% | -- | -- | -11.19% | -21.46% | -8.70% | -35.58% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4229 | 1.4229 | 0.23% | -- | -2.29% | -15.85% | -25.28% | -12.85% | -44.07% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4196 | 1.4196 | -0.57% | -- | -2.52% | -16.75% | -25.63% | -13.05% | -44.20% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4278 | 1.4278 | 0.00% | -- | -1.96% | -15.58% | -24.28% | -12.55% | -43.88% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3423 | 1.3423 | 7.65% | 1.15% | -13.99% | -19.79% | -30.75% | -17.79% | -45.81% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2469 | 1.2469 | 0.00% | -- | -20.10% | -23.51% | -36.26% | -23.63% | -49.66% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2916 | 1.2916 | -2.67% | -8.29% | -21.75% | -20.92% | -32.98% | -20.89% | -45.86% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3270 | 1.3270 | 0.00% | -6.01% | -19.60% | -19.40% | -31.53% | -18.72% | -44.38% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3956 | 1.3956 | 0.00% | -4.17% | -12.46% | -11.62% | -27.94% | -14.52% | -43.78% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4084 | 1.4084 | -0.25% | -3.65% | -12.28% | -10.29% | -27.27% | -13.74% | -43.34% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4119 | 1.4119 | 1.58% | -6.22% | -12.06% | -8.99% | -27.09% | -13.52% | -43.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3900 | 1.3900 | -4.55% | -7.64% | -13.42% | -11.63% | -28.22% | -14.86% | -44.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4563 | 1.4563 | -1.00% | -3.77% | -11.62% | -8.45% | -24.85% | -10.80% | -37.30% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4710 | 1.4710 | 0.63% | -3.53% | -10.73% | -8.43% | -23.27% | -9.90% | -36.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4618 | 1.4618 | -2.90% | -3.21% | -11.75% | -10.46% | -24.23% | -10.47% | -35.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5055 | 1.5055 | 0.04% | -1.19% | -9.12% | -8.05% | -22.13% | -7.79% | -33.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5049 | 1.5049 | -0.56% | -0.90% | -9.15% | -9.90% | -21.35% | -7.83% | -33.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5133 | 1.5133 | -0.75% | -3.03% | -10.23% | -10.13% | -20.21% | -7.31% | -34.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5248 | 1.5248 | 0.96% | -4.81% | -9.62% | -8.50% | -19.66% | -6.61% | -33.19% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5103 | 1.5103 | -0.88% | -6.41% | -9.70% | -8.75% | -21.04% | -7.50% | -34.44% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5237 | 1.5237 | 0.34% | -6.68% | -8.90% | -8.34% | -20.21% | -6.68% | -33.86% | 开放申购 | 开放赎回 |
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