|
| 景顺长城品质成长A(008712)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 | | 2024-07-02 | 1.0829 | 1.0829 | 0.00% | -1.55% | -5.25% | -- | -6.82% | 3.16% | -27.55% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1000 | 1.1000 | 0.00% | -- | -- | -- | -5.86% | 4.79% | -29.04% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1225 | 1.1225 | 0.00% | -0.51% | -- | 2.58% | -6.40% | 6.94% | -25.98% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1258 | 1.1258 | 0.00% | -- | -- | -- | -7.48% | 7.25% | -25.93% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1283 | 1.1283 | 0.00% | -1.84% | -- | -- | -3.42% | 7.49% | -26.83% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1499 | 1.1499 | 0.03% | -0.02% | -3.54% | 8.55% | -0.16% | 9.55% | -26.21% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1495 | 1.1495 | 0.00% | -1.31% | -- | -- | -0.25% | 9.51% | -26.24% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1429 | 1.1429 | -0.63% | -- | -- | 8.71% | 1.72% | 8.88% | -27.11% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1501 | 1.1501 | -1.25% | -- | -- | 9.40% | 0.28% | 9.56% | -26.20% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1647 | 1.1647 | 0.00% | -2.36% | 0.52% | 10.79% | 1.13% | 10.96% | -25.26% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1741 | 1.1741 | 0.00% | -- | -- | -- | 1.02% | 11.85% | -25.17% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1929 | 1.1929 | 0.00% | -0.03% | 6.98% | 13.25% | -0.18% | 13.64% | -21.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1933 | 1.1933 | -0.15% | -- | -- | -- | 0.27% | 13.68% | -19.69% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1951 | 1.1951 | 0.34% | 0.44% | -- | -- | 1.91% | 13.85% | -19.57% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.1910 | 1.1910 | 0.00% | -0.09% | -- | -- | 1.56% | 13.46% | -18.90% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1899 | 1.1899 | -0.18% | -- | -- | -- | -0.63% | 13.36% | -18.72% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1921 | 1.1921 | 0.00% | 2.88% | -- | 18.21% | -0.45% | 13.57% | -20.30% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1587 | 1.1587 | 0.00% | 3.91% | 5.06% | -- | -4.02% | 10.38% | -24.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1197 | 1.1197 | 0.41% | -- | 3.48% | 13.59% | -7.67% | 6.67% | -26.64% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1151 | 1.1151 | 0.57% | -- | 3.06% | 13.74% | -8.05% | 6.23% | -25.75% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1088 | 1.1088 | -0.45% | -- | 1.33% | 10.74% | -10.56% | 5.63% | -25.90% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1138 | 1.1138 | 0.48% | 0.55% | 1.47% | 11.34% | -10.95% | 6.11% | -24.10% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1085 | 1.1085 | 0.00% | -- | -- | 12.03% | -11.50% | 5.60% | -24.46% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1077 | 1.1077 | 0.00% | -- | 3.36% | 8.35% | -11.22% | 5.53% | -24.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1039 | 1.1039 | 0.00% | -1.26% | 4.24% | 8.71% | -12.07% | 5.16% | -25.83% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1180 | 1.1180 | 1.37% | -- | 6.04% | 5.08% | -10.89% | 6.51% | -25.68% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1029 | 1.1029 | 0.00% | 1.93% | 4.91% | 3.66% | -11.06% | 5.07% | -24.76% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0855 | 1.0855 | 0.00% | -- | -- | 5.09% | -11.91% | 3.41% | -25.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0820 | 1.0820 | -1.34% | -- | 2.72% | 5.17% | -12.23% | 3.08% | -25.99% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0967 | 1.0967 | 0.00% | -- | -- | 5.39% | -10.60% | 4.48% | -24.47% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0943 | 1.0943 | -0.31% | -- | 6.90% | 5.73% | -9.49% | 4.25% | -24.64% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0977 | 1.0977 | 0.00% | 2.43% | -- | 6.01% | -9.21% | 4.57% | -26.30% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0717 | 1.0717 | 1.20% | -- | -- | 1.75% | -12.33% | 2.10% | -27.09% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0590 | 1.0590 | 0.16% | 0.45% | -- | 0.23% | -14.83% | 0.89% | -26.68% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0573 | 1.0573 | -0.19% | 0.57% | -- | -0.01% | -15.83% | 0.72% | -29.37% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0593 | 1.0593 | 0.00% | 1.96% | 5.04% | -0.28% | -16.79% | 0.91% | -29.24% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0543 | 1.0543 | 0.29% | -- | -- | -3.60% | -17.80% | 0.44% | -32.63% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0513 | 1.0513 | 1.19% | -0.19% | -- | -4.61% | -16.59% | 0.15% | -31.21% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0389 | 1.0389 | 0.00% | -- | 3.36% | -6.31% | -17.57% | -1.03% | -32.02% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0533 | 1.0533 | 0.00% | -- | 7.44% | -5.98% | -17.34% | 0.34% | -34.99% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0272 | 1.0272 | 0.34% | -- | 2.59% | -8.94% | -20.72% | -2.14% | -38.52% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0237 | 1.0237 | 0.00% | -- | 2.24% | -8.43% | -19.43% | -2.48% | -38.73% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0085 | 1.0085 | 3.63% | 3.13% | -2.14% | -11.91% | -20.25% | -3.92% | -37.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9732 | 0.9732 | 0.77% | -- | -5.57% | -14.21% | -24.50% | -7.29% | -39.52% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9658 | 0.9658 | 0.00% | -3.91% | -7.99% | -13.68% | -25.64% | -7.99% | -38.89% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9686 | 0.9686 | -0.95% | -- | -8.97% | -13.06% | -24.93% | -7.73% | -36.50% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9779 | 0.9779 | 0.00% | -0.79% | -8.09% | -12.90% | -25.55% | -6.84% | -35.89% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0051 | 1.0051 | -0.88% | 0.38% | -2.25% | -7.86% | -23.39% | -4.25% | -36.17% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0140 | 1.0140 | 0.00% | 1.36% | -1.85% | -7.03% | -22.71% | -3.40% | -37.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9857 | 0.9857 | 0.54% | -3.15% | -4.19% | -8.62% | -24.87% | -6.10% | -37.25% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9804 | 0.9804 | -2.09% | -3.92% | -4.70% | -9.56% | -25.27% | -6.60% | -37.59% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0013 | 1.0013 | 0.09% | -2.11% | -3.26% | -8.29% | -23.21% | -4.61% | -33.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0004 | 1.0004 | 1.10% | -2.14% | -3.39% | -10.51% | -22.71% | -4.70% | -34.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9895 | 0.9895 | -2.78% | -2.52% | -4.94% | -11.90% | -23.58% | -5.73% | -33.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0178 | 1.0178 | -0.25% | 0.15% | -2.22% | -9.33% | -21.73% | -3.04% | -31.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0204 | 1.0204 | -0.24% | 0.48% | -1.97% | -10.05% | -20.60% | -2.79% | -31.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0229 | 1.0229 | 0.06% | -0.75% | -3.31% | -11.01% | -19.05% | -2.55% | -33.07% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0223 | 1.0223 | 0.71% | -1.71% | -2.94% | -10.48% | -19.26% | -2.61% | -32.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0151 | 1.0151 | -0.12% | -3.12% | -3.93% | -10.72% | -19.73% | -3.30% | -33.38% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0163 | 1.0163 | 0.08% | -3.18% | -3.81% | -11.08% | -19.74% | -3.18% | -33.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0155 | 1.0155 | -1.47% | -4.56% | -3.89% | -11.64% | -19.07% | -3.26% | -33.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0306 | 1.0306 | -0.91% | -3.14% | -2.93% | -10.33% | -18.17% | -1.82% | -31.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0401 | 1.0401 | -0.73% | -1.93% | -3.99% | -9.50% | -15.52% | -0.91% | -30.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0478 | 1.0478 | -0.18% | 1.44% | -4.20% | -8.83% | -14.26% | -0.18% | -28.89% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0497 | 1.0497 | -1.34% | 2.09% | -4.02% | -8.67% | -13.70% | 0.00% | -28.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0640 | 1.0640 | 0.32% | 3.42% | -3.46% | -7.42% | -12.32% | -12.94% | -25.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0606 | 1.0606 | 2.68% | 1.92% | -4.36% | -7.72% | -12.54% | -13.21% | -26.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0329 | 1.0329 | 0.46% | 0.10% | -6.85% | -10.73% | -14.28% | -15.48% | -28.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0282 | 1.0282 | -0.47% | -0.66% | -8.22% | -10.72% | -14.02% | -15.87% | -28.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0331 | 1.0331 | 0.42% | -0.23% | -7.78% | -11.29% | -14.04% | -15.47% | -28.11% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0288 | 1.0288 | -1.13% | -1.16% | -8.17% | -12.30% | -14.14% | -15.82% | -27.69% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0406 | 1.0406 | 0.84% | 0.73% | -8.09% | -10.11% | -11.54% | -14.85% | -27.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0319 | 1.0319 | -0.30% | -0.42% | -8.52% | -11.97% | -11.89% | -15.56% | -26.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0350 | 1.0350 | -0.05% | -2.16% | -7.42% | -12.08% | -13.76% | -15.31% | -26.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0355 | 1.0355 | -0.52% | -1.69% | -7.37% | -12.03% | -14.64% | -15.27% | -26.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0409 | 1.0409 | 0.76% | -1.49% | -8.23% | -11.27% | -13.55% | -14.83% | -25.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0331 | 1.0331 | -0.31% | -2.30% | -7.39% | -12.33% | -15.01% | -15.47% | -25.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0363 | 1.0363 | -2.04% | -2.45% | -7.17% | -11.88% | -13.95% | -15.20% | -24.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0579 | 1.0579 | 0.44% | -0.36% | -5.54% | -10.08% | -11.97% | -13.44% | -23.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0533 | 1.0533 | -0.31% | -2.77% | -5.95% | -10.90% | -13.23% | -13.81% | -23.40% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0566 | 1.0566 | -0.08% | -3.39% | -6.81% | -9.96% | -11.05% | -13.54% | -23.95% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0574 | 1.0574 | -0.46% | -4.60% | -6.91% | -10.18% | -10.05% | -13.48% | -23.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0623 | 1.0623 | 0.06% | -3.61% | -7.21% | -10.94% | -10.39% | -13.08% | -23.59% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0617 | 1.0617 | -1.99% | -4.26% | -6.41% | -11.40% | -9.66% | -13.12% | -23.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0833 | 1.0833 | -0.95% | -2.31% | -4.50% | -10.35% | -6.09% | -11.36% | -22.08% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0937 | 1.0937 | -1.33% | -2.37% | -2.52% | -7.54% | -5.81% | -10.51% | -20.65% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1084 | 1.1084 | 0.57% | -1.78% | -1.27% | -6.07% | -2.94% | -9.30% | -18.54% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1021 | 1.1021 | -0.61% | -1.62% | -0.80% | -6.55% | -3.06% | -9.82% | -19.79% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1089 | 1.1089 | 0.00% | -2.06% | -0.19% | -4.73% | 1.72% | -9.26% | -19.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1089 | 1.1089 | -1.02% | -1.69% | -0.19% | -4.58% | 0.87% | -9.26% | -19.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1203 | 1.1203 | -0.73% | 0.21% | 3.86% | -3.73% | 2.01% | -8.33% | -19.33% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1285 | 1.1285 | 0.73% | 0.34% | 4.62% | -1.17% | 2.50% | -7.66% | -19.16% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1203 | 1.1203 | -1.05% | -1.23% | 3.35% | -2.84% | 1.14% | -8.33% | -18.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1322 | 1.1322 | 0.37% | 1.50% | 4.45% | -1.56% | 1.40% | -7.36% | -18.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1280 | 1.1280 | 0.90% | 1.05% | 4.06% | -2.96% | -0.63% | -7.70% | -18.37% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1179 | 1.1179 | -0.60% | -0.18% | -0.46% | -5.37% | -0.97% | -8.53% | -18.66% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1247 | 1.1247 | -0.85% | -0.20% | 0.20% | -3.83% | -1.22% | -7.97% | -18.42% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1343 | 1.1343 | 1.69% | 0.04% | -0.01% | -3.12% | -0.69% | -7.18% | -17.87% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1155 | 1.1155 | -0.07% | -1.80% | -1.67% | -5.12% | -0.27% | -8.72% | -19.23% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1163 | 1.1163 | -0.32% | -2.50% | -1.60% | -5.96% | 0.76% | -8.66% | -19.17% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1199 | 1.1199 | -0.62% | -1.28% | -1.50% | -7.02% | 5.71% | -8.36% | -19.81% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1269 | 1.1269 | -0.61% | 0.72% | -1.41% | -6.44% | 5.82% | -7.79% | -20.21% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1338 | 1.1338 | -0.18% | 1.05% | -1.35% | -5.52% | 5.67% | -7.23% | -18.53% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1359 | 1.1359 | -0.79% | 1.96% | -1.17% | -5.65% | 4.87% | -7.05% | -18.37% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1449 | 1.1449 | 0.93% | 1.98% | -0.38% | -5.90% | 6.54% | -6.32% | -17.73% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1344 | 1.1344 | 1.39% | 2.11% | -1.30% | -6.60% | 9.79% | -7.18% | -17.51% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1188 | 1.1188 | -0.29% | 2.57% | -2.65% | -7.77% | 7.20% | -8.45% | -18.32% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1220 | 1.1220 | 0.71% | 2.87% | -2.38% | -8.30% | 9.61% | -8.19% | -17.96% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1141 | 1.1141 | -0.77% | 3.28% | -3.06% | -9.24% | 14.73% | -8.84% | -18.54% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1227 | 1.1227 | 1.05% | 4.08% | -2.31% | -8.50% | 14.37% | -8.13% | -17.91% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1110 | 1.1110 | 1.85% | 2.49% | -3.98% | -8.08% | 10.54% | -9.09% | -18.09% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0908 | 1.0908 | 0.01% | -0.09% | -5.28% | -9.42% | 7.13% | -10.74% | -19.02% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0907 | 1.0907 | 1.11% | -2.43% | -6.35% | -9.58% | 8.64% | -10.75% | -19.31% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0787 | 1.0787 | 0.00% | -3.95% | -8.05% | -7.47% | 6.58% | -11.73% | -20.20% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0787 | 1.0787 | -0.49% | -3.90% | -8.05% | -8.30% | 1.28% | -11.73% | -20.20% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0840 | 1.0840 | -0.71% | -4.44% | -7.52% | -7.18% | 0.96% | -11.30% | -22.39% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0918 | 1.0918 | -2.33% | -5.01% | -7.25% | -6.54% | 0.92% | -10.66% | -21.08% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1179 | 1.1179 | -0.46% | -2.11% | -5.03% | -4.36% | 0.45% | -8.53% | -20.07% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1231 | 1.1231 | 0.05% | -1.22% | -4.26% | -4.78% | 1.66% | -8.10% | -19.70% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1225 | 1.1225 | -1.05% | -1.79% | -4.31% | -5.46% | 1.61% | -8.15% | -19.74% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1344 | 1.1344 | -1.31% | -1.30% | -3.54% | -4.49% | 5.71% | -7.18% | -20.66% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1494 | 1.1494 | 0.65% | 0.01% | -2.30% | -1.11% | 6.19% | -5.95% | -18.86% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1420 | 1.1420 | 0.44% | -0.64% | -3.40% | -1.58% | 5.10% | -6.55% | -17.85% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1370 | 1.1370 | -0.52% | -1.07% | -3.11% | -1.35% | 3.90% | -6.96% | -18.21% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1430 | 1.1430 | -0.55% | -0.55% | -2.60% | -0.57% | 1.54% | -6.47% | -17.78% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1493 | 1.1493 | -0.67% | -0.72% | -1.25% | -1.57% | 1.64% | -5.96% | -13.82% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1570 | 1.1570 | 0.47% | -1.30% | -0.44% | -0.81% | 1.23% | -5.33% | -12.24% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1516 | 1.1516 | -1.12% | -2.17% | -0.90% | -0.10% | 3.36% | -5.77% | -12.65% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1646 | 1.1646 | -0.72% | -1.06% | 0.22% | -0.33% | 5.38% | -4.71% | -11.66% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1731 | 1.1731 | 1.34% | 0.00% | 1.73% | 0.39% | 5.54% | -4.01% | -12.06% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1576 | 1.1576 | -1.25% | -1.77% | 0.65% | -0.93% | 2.82% | -5.28% | -13.67% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1722 | 1.1722 | -0.42% | -0.32% | 0.84% | -0.99% | 2.34% | -4.08% | -13.54% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1772 | 1.1772 | 0.01% | 0.06% | 1.27% | -1.83% | 3.44% | -3.67% | -13.17% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1771 | 1.1771 | 0.34% | -0.43% | 1.26% | -3.26% | 3.05% | -3.68% | -13.17% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1731 | 1.1731 | -0.45% | -0.03% | 0.20% | -2.67% | 0.88% | -4.01% | -13.35% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1784 | 1.1784 | 0.20% | 0.10% | 0.23% | -0.29% | 1.67% | -3.58% | -12.32% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1760 | 1.1760 | -0.04% | -1.41% | -0.94% | 0.38% | 0.52% | -3.77% | -11.78% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1765 | 1.1765 | -0.48% | -1.82% | -0.89% | 0.70% | 0.65% | -3.73% | -11.75% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1822 | 1.1822 | 0.74% | -2.16% | -0.41% | 2.14% | 1.14% | -3.26% | -11.32% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1735 | 1.1735 | -0.31% | -0.79% | -2.21% | 1.95% | 2.42% | -3.98% | -11.78% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1772 | 1.1772 | -1.31% | 0.24% | -2.22% | 2.79% | 2.51% | -3.67% | -11.83% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1928 | 1.1928 | -0.46% | 1.08% | -1.96% | 3.57% | 3.21% | -2.40% | -13.21% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1983 | 1.1983 | -0.83% | 1.61% | -1.51% | 3.98% | 3.91% | -1.95% | -12.81% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2083 | 1.2083 | 2.15% | 3.81% | -0.69% | 3.97% | 3.67% | -1.13% | -12.08% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1829 | 1.1829 | 0.72% | 1.79% | -3.32% | 4.68% | 0.72% | -3.21% | -15.41% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1744 | 1.1744 | -0.47% | 0.92% | -4.33% | 4.52% | -1.50% | -3.90% | -15.90% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1800 | 1.1800 | 0.06% | 3.34% | -3.83% | 2.89% | 0.39% | -3.44% | -15.85% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1793 | 1.1793 | 1.32% | 2.27% | -3.89% | 2.40% | -0.12% | -3.50% | -15.90% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1639 | 1.1639 | 0.15% | 1.20% | -5.14% | 0.14% | -1.58% | -4.76% | -16.99% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1621 | 1.1621 | -0.14% | -0.03% | -3.66% | 0.13% | -1.13% | -4.91% | -15.00% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1637 | 1.1637 | 1.91% | -1.49% | -0.18% | -0.81% | 1.17% | -4.78% | -14.19% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1419 | 1.1419 | -0.97% | -2.36% | -2.93% | -3.73% | -2.08% | -6.56% | -14.52% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1531 | 1.1531 | 0.26% | -1.51% | -1.98% | -3.51% | -2.12% | -5.65% | -13.68% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1501 | 1.1501 | -1.06% | -2.18% | -2.24% | -2.21% | -1.68% | -5.89% | -13.91% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1624 | 1.1624 | -1.60% | -2.08% | -0.56% | -0.59% | -0.68% | -4.89% | -13.23% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1813 | 1.1813 | 1.01% | -1.92% | 0.15% | 0.50% | -0.17% | -3.34% | -11.25% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1695 | 1.1695 | -0.11% | -2.91% | -1.50% | -1.47% | -0.49% | -4.30% | -11.44% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1708 | 1.1708 | -0.42% | -2.43% | -1.39% | -1.62% | -0.94% | -4.20% | -11.34% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1757 | 1.1757 | -0.96% | -2.34% | -0.98% | 0.26% | -1.44% | -3.80% | -10.97% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1871 | 1.1871 | -1.44% | -2.43% | 2.31% | 0.57% | -0.08% | -2.86% | -9.84% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2044 | 1.2044 | -0.01% | -0.83% | 4.49% | 1.65% | 3.61% | -1.45% | -8.73% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2045 | 1.2045 | 0.37% | -0.70% | 4.78% | 1.67% | 2.08% | -1.44% | -8.47% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2000 | 1.2000 | -0.32% | -1.92% | 4.39% | 0.49% | 1.33% | -1.81% | -8.81% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2039 | 1.2039 | -1.05% | -1.92% | 4.73% | 0.53% | 1.15% | -1.49% | -8.52% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2167 | 1.2167 | 0.18% | -0.84% | 3.11% | 1.70% | 3.08% | -0.44% | -8.14% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2145 | 1.2145 | 0.12% | 0.48% | 3.42% | 0.60% | 4.17% | -0.62% | -7.71% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2130 | 1.2130 | -0.86% | 0.72% | 4.38% | 0.48% | 3.47% | -0.74% | -7.42% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2235 | 1.2235 | -0.33% | 1.43% | 5.28% | 1.35% | 2.28% | 0.11% | -6.62% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2275 | 1.2275 | 0.04% | 5.29% | 5.63% | 1.68% | 2.75% | 0.44% | -6.31% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2270 | 1.2270 | 1.51% | 4.30% | 5.09% | 1.64% | 0.60% | 0.40% | -4.33% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2087 | 1.2087 | 0.37% | 3.50% | 3.62% | 0.25% | -1.07% | -1.10% | -3.60% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2043 | 1.2043 | -0.17% | 3.09% | 4.48% | 0.55% | -2.65% | -1.46% | -3.47% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2063 | 1.2063 | 3.47% | 3.20% | 3.23% | 1.47% | -1.49% | -1.29% | -3.31% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1658 | 1.1658 | -0.90% | -1.16% | -0.23% | -2.55% | -4.82% | -4.61% | -6.56% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1764 | 1.1764 | 0.74% | -0.92% | 0.68% | -2.99% | -4.56% | -3.74% | -10.06% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1678 | 1.1678 | -0.03% | -1.68% | -1.36% | -4.80% | -6.19% | -4.44% | -8.50% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1682 | 1.1682 | -0.06% | 0.51% | -2.59% | -5.77% | -5.51% | -4.41% | -7.31% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1689 | 1.1689 | -0.90% | 0.74% | -3.94% | -6.55% | -5.77% | -4.35% | -7.25% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1795 | 1.1795 | -0.66% | 2.33% | -3.07% | -5.84% | -4.50% | -3.49% | -6.41% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1873 | 1.1873 | -0.03% | 3.29% | 0.47% | -4.34% | -5.08% | -2.85% | -7.45% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1877 | 1.1877 | 2.19% | 2.89% | 1.38% | -4.32% | -4.98% | -2.81% | -8.23% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1623 | 1.1623 | 0.17% | -0.46% | -0.51% | -5.63% | -7.05% | -4.89% | -8.43% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1603 | 1.1603 | 0.67% | -1.67% | 0.25% | -7.00% | -7.88% | -5.06% | -8.59% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1526 | 1.1526 | 0.27% | -1.85% | -0.41% | -7.68% | -10.28% | -5.69% | -9.19% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1495 | 1.1495 | -0.42% | -1.08% | 0.38% | -8.44% | -10.17% | -5.94% | -7.73% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1543 | 1.1543 | -1.15% | -0.09% | 0.23% | -7.58% | -10.32% | -5.55% | -6.56% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1677 | 1.1677 | -1.04% | 0.01% | 1.33% | -6.87% | -10.60% | -4.45% | -3.06% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1800 | 1.1800 | 0.49% | 1.16% | 1.53% | -5.89% | -10.17% | -3.44% | -2.04% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1743 | 1.1743 | 1.05% | 1.87% | 1.04% | -6.13% | -10.10% | -3.91% | -2.52% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1621 | 1.1621 | 0.59% | -0.55% | 1.33% | -7.29% | -11.55% | -4.91% | 0.88% | 开放申购 | 开放赎回 |
|