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| 景顺长城公司治理(260111)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 | | 2025-06-05 | 1.4570 | 3.3450 | 1.18% | -- | 1.04% | -- | 0.04% | 10.80% | -24.33% | 限大额 | 开放赎回 | | 2025-06-04 | 1.4400 | 3.3280 | 0.00% | 1.19% | -0.14% | -3.42% | -- | 9.51% | -25.21% | 限大额 | 开放赎回 | | 2025-05-30 | 1.4240 | 3.3120 | 0.00% | -- | -1.25% | -- | -2.14% | 8.29% | -19.79% | 限大额 | 开放赎回 | | 2025-05-28 | 1.4230 | 3.3110 | 0.00% | -- | 0.28% | -- | -2.38% | 8.21% | -17.85% | 限大额 | 开放赎回 | | 2025-05-22 | 1.4420 | 3.3300 | 0.00% | -- | -- | -2.70% | -3.52% | 9.66% | -20.54% | 限大额 | 开放赎回 | | 2025-05-19 | 1.4420 | 3.3300 | -0.07% | -1.64% | 2.93% | 0.84% | -- | 9.66% | -19.53% | 限大额 | 开放赎回 | | 2025-05-16 | 1.4430 | 3.3310 | 0.00% | -0.76% | 3.07% | 3.59% | -- | 9.73% | -16.45% | 限大额 | 开放赎回 | | 2025-05-13 | 1.4690 | 3.3570 | 0.20% | -- | -- | -- | -0.18% | 11.71% | -15.44% | 限大额 | 开放赎回 | | 2025-05-12 | 1.4660 | 3.3540 | 0.83% | 1.66% | -- | 6.54% | -- | 11.48% | -15.12% | 限大额 | 开放赎回 | | 2025-05-09 | 1.4540 | 3.3420 | 0.00% | 0.83% | 5.52% | 8.18% | -- | 10.57% | -10.48% | 限大额 | 开放赎回 | | 2025-05-07 | 1.4600 | 3.3480 | 0.00% | 1.25% | -- | 8.63% | -1.64% | 11.03% | -10.39% | 限大额 | 开放赎回 | | 2025-04-30 | 1.4420 | 3.3300 | 0.00% | 0.77% | -3.35% | 13.19% | -1.42% | 9.66% | -12.92% | 限大额 | 开放赎回 | | 2025-04-28 | 1.4190 | 3.3070 | -0.28% | -- | -4.89% | 11.38% | 0.14% | 7.91% | -10.03% | 限大额 | 开放赎回 | | 2025-04-25 | 1.4230 | 3.3110 | 0.00% | 1.57% | -4.05% | 10.57% | -- | 8.21% | -7.77% | 限大额 | 开放赎回 | | 2025-04-23 | 1.4310 | 3.3190 | 0.00% | 2.21% | -- | 12.59% | 5.43% | 8.82% | -13.32% | 限大额 | 开放赎回 | | 2025-04-18 | 1.4010 | 3.2890 | 0.00% | -- | -9.09% | 4.01% | 2.45% | 6.54% | -19.30% | 限大额 | 开放赎回 | | 2025-04-16 | 1.4000 | 3.2880 | -1.55% | 1.60% | -7.83% | 5.26% | -- | 6.46% | -16.74% | 限大额 | 开放赎回 | | 2025-04-15 | 1.4220 | 3.3100 | 0.00% | 5.33% | -6.39% | 7.65% | -- | 8.14% | -15.43% | 限大额 | 开放赎回 | | 2025-04-09 | 1.3780 | 3.2660 | 2.07% | -- | -9.46% | -- | -- | 4.79% | -22.33% | 限大额 | 开放赎回 | | 2025-04-08 | 1.3500 | 3.2380 | 0.00% | -9.58% | -11.30% | -- | -- | 2.66% | -23.91% | 限大额 | 开放赎回 | | 2025-04-01 | 1.4930 | 3.3810 | 0.47% | 0.67% | -- | 10.84% | -- | 13.54% | -18.93% | 限大额 | 开放赎回 | | 2025-03-31 | 1.4860 | 3.3740 | -0.40% | -- | -- | 10.32% | 3.84% | 13.00% | -19.64% | 限大额 | 开放赎回 | | 2025-03-28 | 1.4920 | 3.3800 | 0.00% | -- | -- | 8.51% | -- | 13.46% | -20.08% | 限大额 | 开放赎回 | | 2025-03-25 | 1.4830 | 3.3710 | 0.00% | -3.76% | -- | 8.49% | 1.47% | 12.78% | -21.63% | 限大额 | 开放赎回 | | 2025-03-20 | 1.5200 | 3.4080 | 0.00% | -- | 5.41% | 9.04% | -- | 15.59% | -22.24% | 限大额 | 开放赎回 | | 2025-03-18 | 1.5410 | 3.4290 | 0.00% | -- | -- | 11.83% | -- | 17.19% | -21.16% | 限大额 | 开放赎回 | | 2025-03-14 | 1.5190 | 3.4070 | 0.00% | -0.20% | 9.05% | -- | -- | 15.51% | -21.21% | 限大额 | 开放赎回 | | 2025-03-12 | 1.5090 | 3.3970 | 0.00% | -- | 9.67% | -- | -- | 14.75% | -24.18% | 限大额 | 开放赎回 | | 2025-03-10 | 1.5260 | 3.4140 | 0.26% | 3.88% | 11.55% | -- | 4.32% | 16.05% | -23.37% | 限大额 | 开放赎回 | | 2025-03-07 | 1.5220 | 3.4100 | -0.59% | -- | 13.24% | 8.95% | 5.51% | 15.74% | -24.63% | 限大额 | 开放赎回 | | 2025-03-06 | 1.5310 | 3.4190 | 0.00% | 3.31% | -- | 9.59% | 3.85% | 16.43% | -26.68% | 限大额 | 开放赎回 | | 2025-03-04 | 1.4910 | 3.3790 | 1.50% | -- | 17.03% | 8.67% | -- | 13.38% | -28.59% | 限大额 | 开放赎回 | | 2025-03-03 | 1.4690 | 3.3570 | 0.00% | -- | 15.31% | 5.84% | -- | 11.71% | -30.41% | 限大额 | 开放赎回 | | 2025-02-27 | 1.4820 | 3.3700 | 0.00% | 2.77% | 16.33% | 8.57% | -- | 12.70% | -31.69% | 限大额 | 开放赎回 | | 2025-02-21 | 1.4820 | 3.3700 | 2.77% | 6.39% | 15.15% | 6.62% | 6.59% | 12.70% | -29.63% | 限大额 | 开放赎回 | | 2025-02-20 | 1.4420 | 3.3300 | 0.84% | -- | -- | 3.44% | 4.29% | 9.66% | -31.81% | 限大额 | 开放赎回 | | 2025-02-19 | 1.4300 | 3.3180 | 0.00% | 3.92% | 6.16% | 3.10% | 2.95% | 8.75% | -32.38% | 限大额 | 开放赎回 | | 2025-02-14 | 1.3930 | 3.2810 | 0.00% | 3.65% | 3.96% | -2.11% | -- | 5.93% | -32.09% | 限大额 | 开放赎回 | | 2025-02-12 | 1.3760 | 3.2640 | 1.93% | -- | 6.67% | -6.33% | -- | 4.64% | -33.37% | 限大额 | 开放赎回 | | 2025-02-11 | 1.3500 | 3.2380 | -1.32% | 5.97% | 4.65% | -9.46% | -- | 2.66% | -34.63% | 限大额 | 开放赎回 | | 2025-02-10 | 1.3680 | 3.2560 | 1.79% | 7.38% | 6.05% | -4.07% | -- | 4.03% | -34.64% | 限大额 | 开放赎回 | | 2025-02-07 | 1.3440 | 3.2320 | 0.00% | 5.49% | 1.74% | -4.48% | -1.17% | 2.21% | -37.54% | 限大额 | 开放赎回 | | 2025-01-27 | 1.2740 | 3.1620 | -1.01% | -- | -7.35% | -5.63% | -8.12% | -3.12% | -40.72% | 限大额 | 开放赎回 | | 2025-01-24 | 1.2870 | 3.1750 | 1.26% | -4.45% | -- | -3.09% | -- | -2.13% | -42.72% | 限大额 | 开放赎回 | | 2025-01-23 | 1.2710 | 3.1590 | 0.00% | -4.44% | -- | -4.15% | -8.00% | -3.35% | -42.82% | 限大额 | 开放赎回 | | 2025-01-21 | 1.2870 | 3.1750 | 0.00% | -3.96% | -7.68% | -3.38% | -10.46% | -2.13% | -42.10% | 限大额 | 开放赎回 | | 2025-01-17 | 1.3470 | 3.1550 | 1.28% | 4.42% | -- | 8.37% | -5.95% | 2.43% | -40.15% | 限大额 | 开放赎回 | | 2025-01-16 | 1.3300 | 3.1380 | 0.68% | -- | -- | 6.83% | -10.25% | 1.14% | -50.82% | 限大额 | 开放赎回 | | 2025-01-15 | 1.3210 | 3.1290 | -1.42% | -- | -- | 4.51% | -10.70% | 0.46% | -51.15% | 限大额 | 开放赎回 | | 2025-01-14 | 1.3400 | 3.1480 | 3.47% | 1.44% | -- | 3.88% | -9.57% | 1.90% | -50.45% | 限大额 | 开放赎回 | | 2025-01-13 | 1.2950 | 3.1030 | 0.39% | -0.84% | -- | 2.13% | -12.61% | -1.52% | -52.87% | 限大额 | 开放赎回 | | 2025-01-10 | 1.2900 | 3.0980 | 0.00% | -- | -- | -2.71% | -12.19% | -1.90% | -53.07% | 限大额 | 开放赎回 | | 2025-01-07 | 1.3210 | 3.1290 | 1.15% | -1.93% | -5.44% | -18.86% | -28.32% | 0.46% | -52.54% | 限大额 | 开放赎回 | | 2025-01-06 | 1.3060 | 3.1140 | 0.00% | -- | -6.51% | -19.78% | -29.13% | -0.68% | -53.40% | 限大额 | 开放赎回 | | 2025-01-02 | 1.3150 | 3.1230 | -2.38% | -4.36% | -5.87% | -19.23% | -31.75% | 0.00% | -55.13% | 限大额 | 开放赎回 | | 2024-12-31 | 1.3470 | 3.1550 | 0.00% | -- | -2.18% | -17.26% | -31.53% | -30.09% | -54.04% | 限大额 | 开放赎回 | | 2024-12-27 | 1.3750 | 3.1830 | 0.00% | -1.36% | 0.73% | -4.84% | -28.06% | -28.63% | -52.38% | 限大额 | 开放赎回 | | 2024-12-26 | 1.3750 | 3.1830 | 0.59% | -1.08% | 2.92% | 1.30% | -27.24% | -28.63% | -52.96% | 限大额 | 开放赎回 | | 2024-12-25 | 1.3670 | 3.1750 | 0.00% | -0.80% | 1.03% | -- | -28.95% | -29.05% | -53.23% | 限大额 | 开放赎回 | | 2024-12-20 | 1.3940 | 3.2020 | 0.29% | -- | 0.00% | 9.58% | -28.07% | -27.65% | -50.41% | 限大额 | 开放赎回 | | 2024-12-19 | 1.3900 | 3.1980 | 0.87% | -- | 0.22% | 8.18% | -28.84% | -27.85% | -51.09% | 限大额 | 开放赎回 | | 2024-12-18 | 1.3780 | 3.1860 | 0.00% | -2.68% | 1.70% | 7.89% | -29.41% | -28.48% | -51.51% | 限大额 | 开放赎回 | | 2024-12-11 | 1.4160 | 3.2240 | 0.00% | 3.21% | -5.03% | 8.59% | -30.58% | -26.51% | -51.95% | 限大额 | 开放赎回 | | 2024-12-09 | 1.3860 | 3.1940 | -0.79% | -0.79% | -2.81% | -- | -31.32% | -28.06% | -52.93% | 限大额 | 开放赎回 | | 2024-12-06 | 1.3970 | 3.2050 | 1.90% | 1.45% | 0.65% | 6.93% | -30.34% | -27.49% | -52.12% | 限大额 | 开放赎回 | | 2024-12-05 | 1.3710 | 3.1790 | -0.07% | 1.48% | -1.01% | 3.13% | -31.24% | -28.84% | -53.82% | 限大额 | 开放赎回 | | 2024-12-04 | 1.3720 | 3.1800 | -1.15% | 0.51% | 1.70% | 3.90% | -32.44% | -28.79% | -53.79% | -- | -- | | 2024-12-03 | 1.3880 | 3.1960 | -0.64% | 3.89% | 4.68% | 5.42% | -32.33% | -27.96% | -53.25% | 限大额 | 开放赎回 | | 2024-12-02 | 1.3970 | 3.2050 | 1.45% | 3.25% | 5.35% | -- | -31.89% | -27.49% | -52.68% | 限大额 | 开放赎回 | | 2024-11-29 | 1.3770 | 3.1850 | 1.92% | 2.68% | 2.99% | 4.89% | -33.32% | -28.53% | -53.62% | 限大额 | 开放赎回 | | 2024-11-28 | 1.3510 | 3.1590 | -1.03% | -2.81% | 0.00% | 5.04% | -34.62% | -29.88% | -53.88% | 限大额 | 开放赎回 | | 2024-11-27 | 1.3650 | 3.1730 | 2.17% | -2.08% | 1.11% | 6.24% | -33.78% | -29.15% | -53.40% | 限大额 | 开放赎回 | | 2024-11-26 | 1.3360 | 3.1440 | -1.26% | -3.68% | -1.04% | -- | -34.42% | -30.66% | -54.39% | 限大额 | 开放赎回 | | 2024-11-25 | 1.3530 | 3.1610 | 0.89% | -0.15% | 0.22% | -- | -33.59% | -29.78% | -53.95% | 限大额 | 开放赎回 | | 2024-11-22 | 1.3410 | 3.1490 | -3.53% | -2.33% | 0.68% | -- | -33.93% | -30.40% | -55.25% | 限大额 | 开放赎回 | | 2024-11-21 | 1.3900 | 3.1980 | -0.29% | -2.32% | 4.35% | 6.70% | -32.49% | -27.85% | -52.20% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3940 | 3.2020 | 0.50% | -5.23% | 5.21% | -- | -32.91% | -27.65% | -52.06% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3870 | 3.1950 | 2.36% | -5.58% | 4.68% | 5.24% | -33.17% | -28.01% | -52.30% | 限大额 | 开放赎回 | | 2024-11-18 | 1.3550 | 3.1630 | -1.31% | -9.12% | 2.26% | 2.22% | -34.71% | -29.67% | -52.68% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3730 | 3.1810 | -3.51% | -3.72% | 8.62% | -- | -34.04% | -28.74% | -52.28% | 限大额 | 开放赎回 | | 2024-11-14 | 1.4230 | 3.2310 | -3.26% | 1.14% | 10.31% | 7.46% | -31.43% | -26.14% | -51.15% | 限大额 | 开放赎回 | | 2024-11-13 | 1.4710 | 3.2790 | 0.14% | 5.98% | 16.01% | -- | -28.29% | -23.65% | -49.50% | 限大额 | 开放赎回 | | 2024-11-12 | 1.4690 | 3.2770 | -1.48% | 6.06% | 15.85% | 9.67% | -28.30% | -23.75% | -49.57% | 限大额 | 开放赎回 | | 2024-11-11 | 1.4910 | 3.2990 | 4.56% | 10.53% | 17.59% | 10.99% | -27.22% | -22.61% | -48.39% | 限大额 | 开放赎回 | | 2024-11-08 | 1.4260 | 3.2340 | 1.35% | 7.54% | -12.52% | 5.46% | -31.04% | -25.99% | -49.09% | 限大额 | 开放赎回 | | 2024-11-07 | 1.4070 | 3.2150 | 1.37% | 4.38% | -13.58% | -- | -31.41% | -26.97% | -49.42% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3880 | 3.1960 | 0.22% | 4.20% | -14.74% | 3.52% | -32.21% | -27.96% | -50.11% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3850 | 3.1930 | 2.67% | 3.59% | -14.93% | -- | -31.50% | -28.11% | -50.22% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3490 | 3.1570 | 1.73% | -0.15% | -17.14% | -- | -33.28% | -29.98% | -51.99% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3260 | 3.1340 | -1.63% | -1.78% | -18.55% | -4.10% | -34.21% | -31.18% | -51.76% | 限大额 | 开放赎回 | | 2024-10-31 | 1.3480 | 3.1560 | 1.20% | 1.51% | -17.20% | -3.13% | -33.58% | -30.03% | -50.62% | 限大额 | 开放赎回 | | 2024-10-30 | 1.3320 | 3.1400 | -0.37% | 0.45% | -18.18% | -0.09% | -34.37% | -30.87% | -51.21% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3370 | 3.1450 | -1.04% | 0.38% | -7.47% | 0.29% | -32.78% | -30.61% | -51.02% | -- | -- | | 2024-10-28 | 1.3510 | 3.1590 | 0.07% | 1.43% | -6.51% | -- | -32.07% | -29.88% | -49.45% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3500 | 3.1580 | 1.66% | 1.89% | -- | -- | -29.88% | -29.93% | -49.94% | -- | -- | | 2024-10-24 | 1.3280 | 3.1360 | 0.15% | 6.84% | 1.25% | -1.23% | -30.94% | -31.07% | -50.07% | -- | -- | | 2024-10-23 | 1.3260 | 3.1340 | -0.45% | 6.51% | -- | -- | -29.93% | -31.18% | -50.15% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3320 | 3.1400 | 0.00% | 5.38% | 4.70% | -- | -31.09% | -30.87% | -49.92% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3320 | 3.1400 | 0.53% | 3.26% | 4.70% | -6.17% | -31.09% | -30.87% | -49.95% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3250 | 3.1330 | 6.60% | 4.50% | 3.74% | -- | -32.82% | -31.23% | -49.46% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2430 | 3.0510 | -0.16% | -6.26% | -2.29% | -11.17% | -37.78% | -35.48% | -52.50% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2450 | 3.0530 | -1.50% | -8.19% | -2.13% | -- | -37.76% | -35.38% | -52.42% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2640 | 3.0720 | -2.02% | -22.45% | -0.64% | -- | -37.88% | -34.39% | -51.70% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2900 | 3.0980 | 1.74% | -20.76% | 1.40% | -- | -36.60% | -33.04% | -49.58% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2680 | 3.0760 | -4.37% | -22.11% | -2.76% | -7.79% | -36.93% | -34.19% | -49.99% | 限大额 | 开放赎回 | | 2024-10-10 | 1.3260 | 3.1340 | -2.21% | -18.55% | -- | -2.03% | -33.37% | -31.18% | -48.01% | 限大额 | 开放赎回 | | 2024-10-09 | 1.3560 | 3.1640 | -6.16% | -16.71% | -- | -- | -31.82% | -29.62% | -46.84% | 限大额 | 开放赎回 | | 2024-10-08 | 1.4450 | 3.2530 | 12.80% | 0.12% | 24.76% | -- | -18.36% | -15.40% | -36.10% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2810 | 3.0890 | 12.66% | -- | 22.12% | -- | -18.46% | -15.50% | -36.14% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1370 | 2.9450 | 6.46% | 13.59% | 12.46% | -- | -26.50% | -25.00% | -43.82% | -- | -- | | 2024-09-26 | 1.0680 | 2.8760 | 0.00% | 5.64% | -- | -5.32% | -31.05% | -29.55% | -48.00% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0320 | 2.8400 | 0.00% | 3.10% | -- | -- | -34.14% | -31.93% | -49.76% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0010 | 2.8090 | -0.99% | 0.00% | -- | -- | -35.00% | -33.97% | -50.93% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0110 | 2.8190 | 0.60% | -- | -2.51% | -- | -35.19% | -33.31% | -50.44% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0050 | 2.8130 | 0.40% | -2.05% | -3.64% | -14.18% | -36.23% | -33.71% | -50.74% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0010 | 2.8090 | 0.00% | -2.63% | -- | -- | -37.40% | -33.97% | -52.17% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0260 | 2.8340 | 0.00% | -1.25% | -2.93% | -- | -36.59% | -32.32% | -52.30% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0280 | 2.8360 | -1.72% | -2.00% | -2.56% | -- | -37.47% | -32.19% | -51.60% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0460 | 2.8540 | 0.67% | 1.26% | -- | -8.73% | -35.15% | -31.00% | -49.86% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0390 | 2.8470 | 0.29% | 2.67% | -- | -- | -35.78% | -31.46% | -50.19% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0360 | 2.8440 | 0.00% | 2.47% | -- | -9.99% | -35.45% | -31.66% | -50.34% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0490 | 2.8570 | 1.55% | -- | 0.00% | -8.38% | -33.65% | -30.80% | -52.53% | 限大额 | 开放赎回 | | 2024-08-29 | 1.0330 | 2.8410 | 2.08% | -- | -1.53% | -9.39% | -33.44% | -31.86% | -53.38% | -- | -- | | 2024-08-28 | 1.0120 | 2.8200 | 0.10% | -1.27% | -- | -11.77% | -31.94% | -33.25% | -54.33% | -- | -- | | 2024-08-27 | 1.0110 | 2.8190 | 0.00% | -- | -- | -12.69% | -31.92% | -33.31% | -54.38% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0250 | 2.8330 | 0.00% | -1.63% | -8.24% | -- | -32.34% | -32.39% | -52.81% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0370 | 2.8450 | -0.58% | -1.61% | -7.16% | -- | -32.49% | -31.60% | -52.04% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0430 | 2.8510 | 0.00% | -1.32% | -- | -- | -31.70% | -31.20% | -52.13% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0420 | 2.8500 | 0.00% | -- | -- | -- | -33.72% | -31.27% | -52.79% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0540 | 2.8620 | -0.28% | -- | -- | -- | -33.12% | -30.47% | -52.52% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0570 | 2.8650 | -0.66% | -- | -- | -- | -33.94% | -30.28% | -50.88% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0640 | 2.8720 | 0.00% | -2.21% | -- | -- | -34.04% | -29.82% | -51.39% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0550 | 2.8630 | 0.00% | 0.57% | -- | -- | -34.76% | -30.41% | -51.80% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0880 | 2.8960 | -0.64% | -- | -- | -5.47% | -32.13% | -28.23% | -49.30% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0950 | 2.9030 | 4.39% | 3.50% | -- | -4.87% | -31.78% | -27.77% | -48.97% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0490 | 2.8570 | 0.00% | -- | -- | -8.86% | -33.86% | -30.80% | -51.12% | 限大额 | 开放赎回 | | 2024-07-29 | 1.0490 | 2.8570 | 0.00% | -- | -- | -9.33% | -33.86% | -30.80% | -51.25% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0580 | 2.8660 | 0.00% | -3.91% | -- | -- | -32.65% | -30.21% | -50.33% | 限大额 | 开放赎回 | | 2024-07-19 | 1.1170 | 2.9250 | 0.00% | -- | -- | 6.28% | -30.66% | -26.32% | -44.59% | 限大额 | 开放赎回 | | 2024-07-17 | 1.1010 | 2.9090 | 0.00% | 3.38% | -6.06% | 2.71% | -32.37% | -27.37% | -46.03% | 限大额 | 开放赎回 | | 2024-07-11 | 1.0820 | 2.8900 | 1.60% | 1.50% | -- | -- | -34.26% | -28.63% | -47.48% | 限大额 | 开放赎回 | | 2024-07-10 | 1.0650 | 2.8730 | 0.00% | -1.39% | -- | -- | -34.46% | -29.75% | -48.30% | -- | -- | | 2024-07-04 | 1.0660 | 2.8740 | -1.30% | -- | -- | -- | -35.74% | -29.68% | -44.45% | 限大额 | 开放赎回 | | 2024-07-03 | 1.0800 | 2.8880 | -0.18% | -4.26% | -6.17% | -- | -34.43% | -28.76% | -43.72% | 限大额 | 开放赎回 | | 2024-07-02 | 1.0820 | 2.8900 | 0.00% | -2.96% | -5.17% | -- | -34.18% | -28.63% | -43.62% | 限大额 | 开放赎回 | | 2024-06-26 | 1.1280 | 2.9360 | 1.17% | -- | -- | -- | -30.02% | -25.59% | -40.32% | 限大额 | 开放赎回 | | 2024-06-25 | 1.1150 | 2.9230 | 0.00% | -4.78% | -- | -3.04% | -31.26% | -26.45% | -41.01% | 限大额 | 开放赎回 | | 2024-06-21 | 1.1610 | 2.9690 | 0.00% | -- | -- | -- | -28.42% | -23.42% | -37.14% | 限大额 | 开放赎回 | | 2024-06-18 | 1.1710 | 2.9790 | -0.09% | -- | -- | -- | -29.71% | -22.76% | -34.80% | 限大额 | 开放赎回 | | 2024-06-17 | 1.1720 | 2.9800 | 0.00% | -- | -- | -- | -29.65% | -22.69% | -33.18% | 限大额 | 开放赎回 | | 2024-06-12 | 1.1610 | 2.9690 | 0.00% | 1.31% | -- | -- | -28.99% | -23.42% | -34.70% | 限大额 | 开放赎回 |
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