|
| 景顺长城绩优成长A(007412)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 | | 2025-06-13 | 0.9844 | 0.9844 | -1.17% | -- | -3.81% | -- | -- | 0.09% | -29.47% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9961 | 0.9961 | 0.00% | -1.02% | -3.27% | -6.10% | -3.57% | 1.28% | -31.11% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0027 | 1.0027 | -0.58% | 0.74% | -- | -4.63% | -- | 1.95% | -30.65% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0085 | 1.0085 | 0.00% | 1.44% | -- | -4.72% | -- | 2.54% | -29.94% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0064 | 1.0064 | 0.78% | -- | 0.43% | -- | -5.95% | 2.33% | -26.02% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9986 | 0.9986 | 0.33% | -- | -0.35% | -1.63% | -- | 1.54% | -26.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9953 | 0.9953 | 0.11% | -- | -0.68% | -2.57% | -- | 1.20% | -26.84% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9942 | 0.9942 | 0.00% | -1.32% | -0.79% | -- | -6.66% | 1.09% | -25.77% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0075 | 1.0075 | -0.23% | -0.89% | -0.45% | -1.31% | -- | 2.44% | -23.92% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0098 | 1.0098 | 0.00% | -- | -- | -1.09% | -9.48% | 2.67% | -25.40% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0133 | 1.0133 | 0.39% | -0.99% | -0.39% | 0.62% | -- | 3.03% | -25.15% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0094 | 1.0094 | -0.70% | -1.98% | -0.78% | -- | -- | 2.63% | -22.92% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0165 | 1.0165 | 0.00% | -- | 0.28% | 0.16% | -- | 3.36% | -22.87% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0234 | 1.0234 | -0.62% | -- | -- | -- | -8.22% | 4.06% | -23.07% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0298 | 1.0298 | 0.00% | 2.76% | -- | 5.33% | -- | 4.71% | -21.72% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0021 | 1.0021 | 0.00% | -0.99% | -4.86% | 5.17% | -- | 1.89% | -26.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0089 | 1.0089 | 0.15% | -- | -4.22% | 5.89% | -7.47% | 2.58% | -24.74% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0074 | 1.0074 | 0.01% | -0.97% | -3.94% | 5.69% | -5.91% | 2.43% | -20.50% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0073 | 1.0073 | -0.47% | -- | -- | 5.68% | -- | 2.42% | -23.04% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0121 | 1.0121 | 0.00% | -0.16% | -- | 6.27% | -5.51% | 2.91% | -22.67% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0173 | 1.0173 | 0.00% | -- | -7.68% | 5.97% | -3.55% | 3.44% | -25.03% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0137 | 1.0137 | -0.55% | -0.86% | -7.77% | -- | -3.36% | 3.07% | -25.84% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0193 | 1.0193 | 0.00% | 1.64% | -7.26% | 6.23% | -- | 3.64% | -25.44% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0225 | 1.0225 | 1.95% | -- | -3.40% | 7.69% | -- | 3.97% | -21.65% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0029 | 1.0029 | 0.00% | -- | -5.25% | 5.74% | -- | 1.97% | -23.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0402 | 1.0402 | -1.24% | -- | -- | 3.62% | -3.35% | 5.77% | -20.57% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0533 | 1.0533 | 0.00% | -- | -- | 3.71% | -- | 7.10% | -17.59% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0487 | 1.0487 | 0.00% | -4.83% | -- | 2.91% | -- | 6.63% | -18.35% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0689 | 1.0689 | 0.00% | -- | 6.14% | 4.46% | -- | 8.68% | -19.64% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1019 | 1.1019 | 0.00% | 2.99% | -- | 6.83% | -- | 12.04% | -17.16% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0991 | 1.0991 | 0.00% | 3.84% | 8.30% | -- | -- | 11.75% | -12.67% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0608 | 1.0608 | -0.85% | -- | 8.50% | -- | -- | 7.86% | -20.32% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0699 | 1.0699 | 1.76% | 5.40% | 10.39% | 0.93% | 1.54% | 8.78% | -19.64% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0514 | 1.0514 | -0.67% | 2.92% | -- | -- | 2.08% | 6.90% | -21.89% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0585 | 1.0585 | 0.90% | -- | 9.09% | 1.75% | 2.22% | 7.63% | -21.13% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0491 | 1.0491 | 0.00% | -- | -- | 0.85% | 0.22% | 6.67% | -25.69% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0151 | 1.0151 | -0.64% | -- | 6.54% | -1.90% | -3.11% | 3.21% | -28.10% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0216 | 1.0216 | 0.00% | -- | 7.22% | -1.85% | -- | 3.87% | -28.70% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0240 | 1.0240 | 0.00% | -- | 7.43% | -0.45% | -- | 4.12% | -30.15% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0209 | 1.0209 | 1.37% | 0.59% | 5.37% | -3.19% | -- | 3.80% | -32.30% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0071 | 1.0071 | 0.00% | -- | -- | -5.02% | 0.05% | 2.40% | -34.16% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0149 | 1.0149 | 0.00% | 4.60% | 5.48% | -5.71% | -- | 3.19% | -33.16% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9777 | 0.9777 | 0.88% | -- | 4.60% | -10.63% | -- | -0.59% | -35.55% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9692 | 0.9692 | 0.00% | 1.72% | 3.69% | -12.11% | -- | -1.45% | -36.11% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9703 | 0.9703 | 0.00% | 1.84% | 1.69% | -14.67% | -- | -1.34% | -37.58% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9528 | 0.9528 | -0.04% | -- | -6.18% | -10.07% | -3.52% | -3.12% | -38.42% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9532 | 0.9532 | 0.08% | -0.71% | -- | -9.37% | -2.89% | -3.08% | -40.70% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9524 | 0.9524 | 0.00% | -- | -- | -11.17% | -2.10% | -3.16% | -40.99% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9689 | 0.9689 | 0.00% | 0.70% | -5.32% | -6.91% | -1.99% | -1.48% | -39.97% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9600 | 0.9600 | 0.00% | 2.71% | -- | -4.58% | -0.82% | -2.39% | -39.29% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9595 | 0.9595 | -0.28% | 1.16% | -- | -7.48% | -3.81% | -2.44% | -39.62% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9622 | 0.9622 | 2.69% | 0.84% | -- | -10.90% | -3.71% | -2.17% | -39.45% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9370 | 0.9370 | 0.25% | -2.58% | -- | -13.02% | -6.23% | -4.73% | -42.31% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9347 | 0.9347 | -1.56% | -- | -- | -15.63% | -6.02% | -4.96% | -40.81% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9495 | 0.9495 | 0.11% | -3.46% | -9.18% | -13.13% | -4.12% | -3.46% | -40.19% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9485 | 0.9485 | -0.60% | -5.52% | -8.82% | -19.67% | -4.18% | -3.56% | -40.26% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9542 | 0.9542 | -0.79% | -4.95% | -8.28% | -15.48% | -5.07% | -2.98% | -39.90% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9618 | 0.9618 | 0.00% | -- | -7.55% | -14.80% | -4.32% | -2.21% | -40.04% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9835 | 0.9835 | -2.03% | -- | -5.79% | -12.88% | -4.93% | 0.00% | -41.26% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0039 | 1.0039 | 0.00% | -- | -3.38% | -11.07% | -5.22% | -2.96% | -40.04% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0156 | 1.0156 | 0.00% | -0.75% | -3.16% | -2.99% | -0.64% | -1.83% | -40.31% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0190 | 1.0190 | 0.00% | -1.21% | 0.19% | -- | -0.10% | -1.50% | -39.69% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0233 | 1.0233 | 0.10% | -- | -3.49% | 19.77% | 0.67% | -1.08% | -38.26% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0223 | 1.0223 | -0.89% | -- | -2.89% | 19.71% | -0.10% | -1.18% | -39.16% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0315 | 1.0315 | 0.00% | -2.69% | -1.95% | 23.18% | 0.49% | -0.29% | -38.61% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0600 | 1.0600 | 0.00% | 2.44% | -3.88% | -- | 0.23% | 2.46% | -39.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0455 | 1.0455 | 0.50% | 0.15% | -6.12% | 20.84% | -1.98% | 1.06% | -41.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0403 | 1.0403 | 1.26% | 0.13% | -3.20% | 18.67% | -2.58% | 0.56% | -38.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0274 | 1.0274 | -0.72% | -0.53% | -5.47% | 15.56% | -3.63% | -0.69% | -39.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0348 | 1.0348 | -0.59% | -1.33% | -2.36% | 16.53% | -5.32% | 0.03% | -39.26% | -- | -- | | 2024-12-03 | 1.0409 | 1.0409 | -0.29% | 1.20% | -0.81% | 16.41% | -7.29% | 0.62% | -38.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0439 | 1.0439 | 0.47% | 2.63% | -0.52% | -- | -7.02% | 0.91% | -37.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0390 | 1.0390 | 0.59% | 1.60% | -2.07% | 17.63% | -8.25% | 0.43% | -38.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0329 | 1.0329 | -1.51% | -2.05% | -4.03% | 19.07% | -9.65% | -0.15% | -39.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0487 | 1.0487 | 1.95% | -1.09% | -1.02% | 18.06% | -8.60% | 1.37% | -38.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0286 | 1.0286 | 1.13% | -2.29% | -2.92% | -- | -11.18% | -0.57% | -39.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0171 | 1.0171 | -0.54% | -3.32% | -4.00% | -- | -12.18% | -1.68% | -41.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0226 | 1.0226 | -3.03% | -3.74% | -3.09% | -- | -12.42% | -1.15% | -40.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0545 | 1.0545 | -0.55% | -2.03% | 1.32% | 16.73% | -10.38% | 1.93% | -39.41% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0603 | 1.0603 | 0.72% | -3.02% | 1.51% | 16.76% | -9.03% | 2.49% | -39.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0527 | 1.0527 | 0.07% | -3.78% | 0.79% | 15.04% | -9.08% | 1.76% | -39.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0520 | 1.0520 | -0.97% | -4.61% | 0.72% | -- | -9.14% | 1.69% | -39.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0623 | 1.0623 | -1.31% | -4.61% | 2.43% | -- | -10.00% | 2.69% | -37.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0764 | 1.0764 | -1.55% | -5.34% | -0.32% | 17.83% | -7.37% | 4.05% | -36.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0933 | 1.0933 | -0.06% | 1.73% | 1.49% | -- | -6.10% | 5.68% | -35.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0940 | 1.0940 | -0.80% | 0.65% | 1.56% | -- | -6.73% | 5.75% | -35.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1028 | 1.1028 | -0.97% | 4.06% | 2.38% | 17.90% | -5.98% | 6.60% | -35.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1136 | 1.1136 | -2.07% | 6.12% | -5.69% | -- | -6.48% | 7.65% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1371 | 1.1371 | 5.81% | 9.68% | 0.73% | -- | -4.28% | 9.92% | -34.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0747 | 1.0747 | -1.12% | 3.18% | -4.80% | -- | -10.32% | 3.89% | -37.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0869 | 1.0869 | 2.56% | 2.44% | -3.72% | 17.76% | -8.52% | 5.07% | -37.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0598 | 1.0598 | 0.99% | -1.53% | -6.12% | -- | -10.80% | 2.45% | -39.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0494 | 1.0494 | 1.23% | -0.95% | -7.04% | 14.08% | -11.52% | 1.44% | -39.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0367 | 1.0367 | -0.47% | -1.44% | -8.17% | 10.57% | -11.65% | 0.21% | -41.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0416 | 1.0416 | -1.83% | -2.85% | -7.73% | -- | -11.63% | 0.69% | -41.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0610 | 1.0610 | -1.42% | 0.55% | 1.35% | 15.73% | -8.33% | 2.56% | -40.28% | -- | -- | | 2024-10-28 | 1.0763 | 1.0763 | 1.59% | 3.41% | 2.81% | -- | -7.01% | 4.04% | -38.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0595 | 1.0595 | 0.73% | 1.44% | -- | 14.05% | -6.36% | 2.42% | -41.37% | -- | -- | | 2024-10-24 | 1.0518 | 1.0518 | -1.90% | 4.54% | -- | 12.42% | -5.63% | 1.67% | -42.00% | -- | -- | | 2024-10-23 | 1.0722 | 1.0722 | 1.61% | 4.58% | -- | -- | -3.34% | 3.64% | -40.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0552 | 1.0552 | 1.38% | 1.75% | 23.50% | 7.15% | -5.01% | 2.00% | -41.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0408 | 1.0408 | -0.35% | -3.62% | 21.82% | 4.37% | -6.30% | 0.61% | -41.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0445 | 1.0445 | 3.82% | -3.04% | 24.73% | -- | -8.90% | 0.97% | -41.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0061 | 1.0061 | -1.86% | -9.18% | 19.73% | 1.90% | -12.94% | -2.75% | -44.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0252 | 1.0252 | -1.15% | -6.20% | 22.00% | -- | -10.84% | -0.90% | -43.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0371 | 1.0371 | -3.96% | -12.17% | 23.42% | -- | -10.89% | 0.25% | -43.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0799 | 1.0799 | 0.25% | -4.34% | 28.51% | -- | -7.22% | 4.39% | -40.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0772 | 1.0772 | -2.76% | -4.58% | -- | 11.02% | -8.44% | 4.13% | -39.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1078 | 1.1078 | 1.35% | -1.87% | -- | 16.49% | -5.28% | 7.09% | -38.25% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0930 | 1.0930 | -7.44% | -3.18% | 26.33% | -- | -7.03% | 5.65% | -39.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1808 | 1.1808 | 4.60% | 4.60% | 34.70% | 24.19% | 0.07% | 14.14% | -34.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1289 | 1.1289 | 7.83% | -- | 24.07% | -- | -4.33% | 9.13% | -37.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0469 | 1.0469 | 7.32% | 22.53% | 17.85% | -- | -12.30% | 1.20% | -41.21% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9755 | 0.9755 | 0.00% | 14.23% | -- | -- | -18.07% | -5.70% | -43.18% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8544 | 0.8544 | 0.05% | 1.68% | -5.91% | -- | -29.22% | -17.41% | -50.32% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8540 | 0.8540 | 1.98% | -- | -6.68% | -16.19% | -29.68% | -17.45% | -50.34% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8374 | 0.8374 | -0.35% | -- | -- | -- | -31.43% | -19.05% | -51.31% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8403 | 0.8403 | 0.00% | -4.14% | -- | -- | -31.20% | -18.77% | -50.49% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.8652 | 0.8652 | -1.30% | -- | -7.50% | -- | -29.20% | -16.37% | -49.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8766 | 0.8766 | -1.41% | -3.66% | -- | -17.71% | -29.59% | -15.26% | -49.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8891 | 0.8891 | 0.12% | 0.66% | -3.67% | -16.91% | -28.95% | -14.06% | -47.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8880 | 0.8880 | -0.69% | 2.36% | -- | -- | -29.81% | -14.16% | -47.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8942 | 0.8942 | 0.00% | 0.66% | -- | -- | -27.83% | -13.56% | -46.69% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9099 | 0.9099 | 3.01% | -- | -- | -14.57% | -26.35% | -12.04% | -44.92% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8833 | 0.8833 | 1.82% | -- | -3.65% | -18.09% | -28.73% | -14.62% | -46.15% | -- | -- | | 2024-08-28 | 0.8675 | 0.8675 | -2.34% | -3.97% | -- | -20.13% | -29.14% | -16.14% | -47.11% | -- | -- | | 2024-08-27 | 0.8883 | 0.8883 | 0.00% | -2.18% | -- | -18.66% | -27.01% | -14.13% | -45.84% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9034 | 0.9034 | -0.52% | -1.11% | -9.41% | -- | -25.31% | -12.67% | -42.02% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9081 | 0.9081 | -0.76% | -- | -8.94% | -- | -25.27% | -12.22% | -41.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9151 | 0.9151 | 0.00% | -- | -8.23% | -- | -24.70% | -11.54% | -44.33% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9135 | 0.9135 | 0.00% | -- | -- | -18.09% | -25.94% | -11.70% | -48.13% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9354 | 0.9354 | 0.00% | -- | -- | -- | -26.52% | -9.58% | -47.04% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9230 | 0.9230 | 0.00% | 0.68% | -- | -- | -28.41% | -10.78% | -47.71% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9199 | 0.9199 | -1.89% | -0.98% | -- | -- | -28.65% | -11.08% | -46.47% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9376 | 0.9376 | 0.00% | 0.21% | -- | -- | -27.82% | -9.37% | -45.44% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9168 | 0.9168 | 0.00% | -6.90% | -- | -16.63% | -29.58% | -11.38% | -49.11% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9290 | 0.9290 | -0.71% | -- | -7.16% | -13.23% | -26.32% | -10.20% | -52.05% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9356 | 0.9356 | 0.00% | -5.24% | -- | -- | -22.59% | -9.56% | -51.71% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9848 | 0.9848 | -1.24% | -- | -- | -- | -19.54% | -4.80% | -50.43% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9972 | 0.9972 | 0.00% | -- | -2.14% | -4.19% | -17.60% | -3.61% | -50.46% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9873 | 0.9873 | 0.00% | 3.82% | -4.10% | -6.14% | -19.01% | -4.56% | -50.57% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9703 | 0.9703 | 2.03% | -0.61% | -- | -- | -18.64% | -6.21% | -50.01% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9510 | 0.9510 | 0.00% | -3.11% | -- | -9.76% | -20.10% | -8.07% | -51.00% | -- | -- | | 2024-07-08 | 0.9508 | 0.9508 | 0.00% | -- | -- | -- | -19.33% | -8.09% | -50.91% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9763 | 0.9763 | -0.53% | -- | -- | -- | -19.83% | -5.63% | -51.52% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9815 | 0.9815 | 0.55% | -- | -- | -- | -18.92% | -5.12% | -51.26% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9761 | 0.9761 | 0.00% | -2.46% | -7.79% | -11.05% | -17.59% | -5.65% | -51.53% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0007 | 1.0007 | 0.00% | -- | -8.23% | -- | -18.02% | -3.27% | -51.92% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0190 | 1.0190 | 0.00% | -1.36% | -- | -6.12% | -19.42% | -1.50% | -49.69% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0295 | 1.0295 | 0.00% | -- | -- | -- | -20.13% | -0.48% | -48.70% | 开放申购 | 开放赎回 |
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