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| 景顺长城价值领航两年持有期(009098)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 | | 2024-09-30 | 2.0453 | 2.0453 | 3.63% | -- | 9.58% | -- | 22.06% | 22.44% | 55.73% | 限大额 | 开放赎回 | | 2024-09-27 | 1.9737 | 1.9737 | 1.67% | 6.83% | 5.96% | -- | 17.58% | 18.15% | 51.22% | -- | -- | | 2024-09-26 | 1.9412 | 1.9412 | 0.00% | 5.37% | -- | -0.39% | 15.69% | 16.20% | 48.50% | 限大额 | 开放赎回 | | 2024-09-20 | 1.8476 | 1.8476 | 0.29% | 1.98% | -- | -- | 8.40% | 10.60% | 41.74% | 限大额 | 开放赎回 | | 2024-09-19 | 1.8423 | 1.8423 | 0.96% | -- | -1.82% | -6.04% | 7.77% | 10.28% | 41.33% | 限大额 | 开放赎回 | | 2024-09-18 | 1.8248 | 1.8248 | 0.72% | -- | -- | -- | 7.22% | 9.24% | 39.99% | 限大额 | 开放赎回 | | 2024-09-13 | 1.8118 | 1.8118 | 0.00% | -1.15% | -- | -- | 8.12% | 8.46% | 37.76% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.8115 | 1.8115 | -1.16% | -- | -2.80% | -- | 8.19% | 8.44% | 38.31% | 限大额 | 开放赎回 | | 2024-09-06 | 1.8328 | 1.8328 | -0.40% | -1.81% | -- | -7.17% | 8.73% | 9.72% | 40.26% | 限大额 | 开放赎回 | | 2024-09-05 | 1.8401 | 1.8401 | -0.08% | -0.70% | -1.05% | -6.03% | 9.13% | 10.15% | 41.85% | 限大额 | 开放赎回 | | 2024-09-04 | 1.8416 | 1.8416 | -0.98% | -0.55% | -- | -- | 9.06% | 10.24% | 41.97% | 限大额 | 开放赎回 | | 2024-09-03 | 1.8599 | 1.8599 | 0.00% | -0.14% | -- | -- | 11.74% | 11.34% | 43.38% | 限大额 | 开放赎回 | | 2024-08-30 | 1.8665 | 1.8665 | 0.72% | -- | -- | -4.58% | 13.49% | 11.73% | 45.67% | 限大额 | 开放赎回 | | 2024-08-29 | 1.8531 | 1.8531 | 0.08% | -- | -1.59% | -6.32% | 13.06% | 10.93% | 44.75% | -- | -- | | 2024-08-28 | 1.8517 | 1.8517 | -0.59% | -0.64% | -- | -6.10% | 14.15% | 10.85% | 44.64% | -- | -- | | 2024-08-27 | 1.8626 | 1.8626 | 0.00% | -- | -- | -5.59% | 15.20% | 11.50% | 45.49% | 限大额 | 开放赎回 | | 2024-08-21 | 1.8636 | 1.8636 | 0.00% | -0.09% | -3.79% | -- | 16.00% | 11.56% | 46.68% | 限大额 | 开放赎回 | | 2024-08-19 | 1.8764 | 1.8764 | 0.00% | 0.45% | -3.13% | -- | 15.61% | 12.33% | 46.30% | 限大额 | 开放赎回 | | 2024-08-14 | 1.8652 | 1.8652 | 0.00% | -- | -- | -- | 14.09% | 11.66% | 44.16% | 限大额 | 开放赎回 | | 2024-08-12 | 1.8680 | 1.8680 | 0.24% | 0.45% | -- | -- | 14.06% | 11.82% | 44.97% | 限大额 | 开放赎回 | | 2024-08-09 | 1.8636 | 1.8636 | 0.00% | -- | -- | -4.72% | 13.42% | 11.56% | 45.74% | 限大额 | 开放赎回 | | 2024-08-08 | 1.8636 | 1.8636 | 0.00% | -1.77% | -5.37% | -- | 13.17% | 11.56% | 47.18% | 限大额 | 开放赎回 | | 2024-08-05 | 1.8596 | 1.8596 | 0.00% | -1.25% | -- | -- | 13.44% | 11.32% | 46.82% | 限大额 | 开放赎回 | | 2024-08-01 | 1.8971 | 1.8971 | 0.04% | -- | -- | -- | 14.44% | 13.56% | 50.89% | 限大额 | 开放赎回 | | 2024-07-31 | 1.8963 | 1.8963 | 0.00% | -0.18% | -- | -- | 14.78% | 13.52% | 50.82% | 限大额 | 开放赎回 | | 2024-07-29 | 1.8831 | 1.8831 | 0.00% | -- | -- | -1.99% | 13.98% | 12.73% | 49.11% | 限大额 | 开放赎回 | | 2024-07-24 | 1.8998 | 1.8998 | 0.00% | -- | -- | -- | 16.05% | 13.73% | 46.67% | 限大额 | 开放赎回 | | 2024-07-19 | 1.9370 | 1.9370 | 0.00% | -- | -1.21% | 0.61% | 17.57% | 15.95% | 47.54% | 限大额 | 开放赎回 | | 2024-07-10 | 1.9534 | 1.9534 | 0.00% | -0.47% | -- | 3.01% | 20.99% | 16.94% | 50.33% | -- | -- | | 2024-07-08 | 1.9693 | 1.9693 | 0.00% | -- | -- | -- | 22.26% | 17.89% | 52.91% | 限大额 | 开放赎回 | | 2024-07-04 | 1.9649 | 1.9649 | 0.12% | -- | -- | -- | 20.71% | 17.62% | 51.71% | 限大额 | 开放赎回 | | 2024-07-03 | 1.9626 | 1.9626 | -0.05% | 0.71% | -- | -- | 20.32% | 17.49% | 51.53% | 限大额 | 开放赎回 | | 2024-07-02 | 1.9636 | 1.9636 | 0.00% | 0.65% | 0.64% | -- | 21.85% | 17.55% | 51.61% | 限大额 | 开放赎回 | | 2024-06-26 | 1.9488 | 1.9488 | -0.11% | -0.61% | -- | -- | 22.82% | 16.66% | 48.63% | 限大额 | 开放赎回 | | 2024-06-25 | 1.9510 | 1.9510 | 0.00% | -- | -- | -- | 22.17% | 16.79% | 48.79% | 限大额 | 开放赎回 | | 2024-06-19 | 1.9607 | 1.9607 | 0.00% | -0.43% | -- | -- | 21.45% | 17.37% | 52.30% | 限大额 | 开放赎回 | | 2024-06-17 | 1.9510 | 1.9510 | 0.00% | -- | -- | -- | 20.54% | 16.79% | 51.21% | 限大额 | 开放赎回 | | 2024-06-12 | 1.9691 | 1.9691 | 0.00% | 0.56% | -- | -- | 22.18% | 17.87% | 51.74% | 限大额 | 开放赎回 | | 2024-06-06 | 1.9744 | 1.9744 | 0.83% | 0.94% | 1.25% | 9.84% | 23.69% | 18.19% | 51.24% | 限大额 | 开放赎回 | | 2024-06-05 | 1.9581 | 1.9581 | 0.00% | -1.02% | -- | -- | 22.50% | 17.22% | 49.99% | 限大额 | 开放赎回 | | 2024-05-31 | 1.9511 | 1.9511 | -0.26% | -- | -- | -- | 23.88% | 16.80% | 48.60% | 限大额 | 开放赎回 | | 2024-05-30 | 1.9561 | 1.9561 | -1.12% | -- | -- | -- | 22.52% | 17.10% | 49.55% | 限大额 | 开放赎回 | | 2024-05-29 | 1.9782 | 1.9782 | 0.31% | 1.02% | 2.96% | -- | 23.41% | 18.42% | 51.24% | 限大额 | 开放赎回 | | 2024-05-28 | 1.9720 | 1.9720 | -0.04% | -- | 2.54% | 13.67% | 23.20% | 18.05% | 50.76% | 限大额 | 开放赎回 | | 2024-05-27 | 1.9728 | 1.9728 | 0.00% | -- | 2.58% | -- | 23.25% | 18.10% | 49.94% | 限大额 | 开放赎回 | | 2024-05-22 | 1.9583 | 1.9583 | 0.00% | -0.71% | -- | 11.25% | 20.12% | 17.23% | 51.56% | 限大额 | 开放赎回 | | 2024-05-15 | 1.9723 | 1.9723 | 0.00% | -- | -- | -- | 22.00% | 18.07% | 54.45% | 限大额 | 开放赎回 | | 2024-05-13 | 1.9759 | 1.9759 | 0.00% | 1.32% | -- | -- | 23.46% | 18.28% | 54.98% | 限大额 | 开放赎回 | | 2024-05-09 | 1.9560 | 1.9560 | 0.00% | -- | -- | -- | 20.29% | 17.09% | 53.21% | 限大额 | 开放赎回 | | 2024-05-07 | 1.9413 | 1.9413 | -0.45% | -- | -- | -- | 19.14% | 16.21% | 52.06% | 限大额 | 开放赎回 | | 2024-05-06 | 1.9501 | 1.9501 | 0.00% | 1.49% | -- | 17.31% | 19.68% | 16.74% | 50.95% | 限大额 | 开放赎回 | | 2024-04-29 | 1.9214 | 1.9214 | -0.09% | -- | 4.13% | -- | 16.99% | 15.02% | 46.55% | 限大额 | 开放赎回 | | 2024-04-26 | 1.9231 | 1.9231 | 0.00% | -0.11% | -- | 16.14% | 18.35% | 15.12% | 46.91% | 限大额 | 开放赎回 | | 2024-04-23 | 1.8837 | 1.8837 | 0.00% | -- | -- | 18.44% | 14.73% | 12.76% | 43.78% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9252 | 1.9252 | 0.21% | -- | -- | 18.82% | 15.12% | 15.25% | 47.30% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9212 | 1.9212 | 0.16% | -- | 5.39% | 17.94% | 14.21% | 15.01% | 47.91% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9182 | 1.9182 | 0.00% | 1.15% | -- | 17.85% | 13.99% | 14.83% | 47.68% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8963 | 1.8963 | 0.00% | -- | 2.80% | 15.05% | 17.04% | 13.52% | 47.27% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8473 | 1.8473 | 0.11% | -- | 5.40% | 11.48% | 15.81% | 10.58% | 40.40% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8452 | 1.8452 | 0.00% | -- | -- | 11.35% | 17.88% | 10.46% | 42.37% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.8070 | 1.8070 | 0.00% | -- | -- | 9.75% | 15.91% | 8.17% | 39.33% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8264 | 1.8264 | 0.00% | -- | -- | 12.80% | 17.63% | 9.33% | 40.14% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8230 | 1.8230 | 0.00% | -0.12% | -- | 13.02% | 17.76% | 9.13% | 38.05% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8251 | 1.8251 | -1.06% | -- | -- | 12.33% | 18.80% | 9.25% | 39.92% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8446 | 1.8446 | 1.33% | 5.25% | -- | 14.42% | 18.36% | 10.42% | 43.15% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8203 | 1.8203 | 1.27% | -- | -- | 12.48% | 15.91% | 8.97% | 38.58% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7975 | 1.7975 | 0.00% | 3.61% | 8.13% | 10.72% | 14.25% | 7.60% | 36.85% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7526 | 1.7526 | 0.00% | -- | -- | 7.37% | 12.18% | 4.91% | 30.34% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7349 | 1.7349 | 0.00% | -- | 4.78% | 6.66% | 12.83% | 3.86% | 31.03% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7603 | 1.7603 | 0.00% | -- | 11.55% | 8.78% | 13.25% | 5.38% | 28.57% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7368 | 1.7368 | 1.19% | -- | 7.20% | 6.81% | 11.95% | 3.97% | 25.49% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7163 | 1.7163 | 0.00% | -- | 5.93% | 5.91% | 12.91% | 2.74% | 24.01% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6623 | 1.6623 | 2.44% | 1.96% | -0.43% | 2.99% | 10.22% | -0.49% | 25.02% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6227 | 1.6227 | 0.00% | -- | -2.80% | -0.37% | 6.53% | -2.86% | 22.04% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6242 | 1.6242 | -0.37% | 0.23% | -1.99% | 0.24% | 7.19% | -2.77% | 25.94% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6303 | 1.6303 | 0.00% | 2.51% | -1.62% | 0.42% | 7.41% | -2.41% | 26.41% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6558 | 1.6558 | 0.00% | 2.20% | 1.90% | 2.93% | 8.20% | -0.88% | 25.18% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6204 | 1.6204 | 1.89% | -0.45% | -0.15% | 0.35% | 5.89% | -3.00% | 24.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5904 | 1.5904 | 0.78% | -4.12% | -2.00% | -0.61% | 3.93% | -4.79% | 22.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5781 | 1.5781 | -2.60% | -4.95% | -2.76% | -2.67% | 3.12% | -5.53% | 21.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6202 | 1.6202 | -0.54% | -2.08% | 0.35% | -0.80% | 7.45% | -3.01% | 26.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6290 | 1.6290 | 0.08% | -0.82% | 0.99% | -1.49% | 8.41% | -2.48% | 27.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6277 | 1.6277 | -1.87% | -1.24% | 0.82% | -2.30% | 9.46% | -2.56% | 30.08% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6588 | 1.6588 | -0.09% | 0.09% | 2.75% | -0.16% | 11.16% | -0.70% | 32.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6603 | 1.6603 | 0.34% | 0.22% | 2.84% | 0.01% | 11.69% | -0.61% | 32.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6547 | 1.6547 | 0.75% | -0.88% | 1.58% | -0.64% | 12.15% | -0.95% | 32.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6424 | 1.6424 | -0.35% | -1.96% | 1.08% | -1.13% | 11.94% | -1.68% | 32.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6482 | 1.6482 | -0.55% | -1.45% | 2.23% | -0.85% | 12.81% | -1.33% | 32.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6573 | 1.6573 | 0.04% | -0.79% | 2.80% | -0.87% | 13.03% | -0.79% | 32.90% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6566 | 1.6566 | -0.77% | -0.03% | 2.75% | -1.13% | 13.79% | -0.83% | 32.85% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6694 | 1.6694 | -0.35% | 0.74% | 3.03% | -0.37% | 14.51% | -0.07% | 34.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6753 | 1.6753 | 0.17% | 1.55% | 2.33% | -0.02% | 14.68% | 0.29% | 35.39% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6725 | 1.6725 | 0.12% | 1.58% | 2.46% | -0.19% | 14.70% | 0.12% | 35.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6705 | 1.6705 | 0.81% | 2.81% | 2.34% | -0.30% | 16.24% | 0.00% | 35.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6571 | 1.6571 | 0.44% | 2.11% | 1.72% | -1.10% | 16.38% | 13.64% | 37.01% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6498 | 1.6498 | 0.20% | 1.89% | 1.43% | -1.54% | 15.56% | 13.14% | 35.93% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6465 | 1.6465 | 1.33% | 1.74% | 1.51% | -1.91% | 16.01% | 12.91% | 35.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6249 | 1.6249 | -0.35% | 0.64% | 0.18% | -3.16% | 15.22% | 11.43% | 33.25% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6306 | 1.6306 | 0.47% | 1.09% | 0.54% | -3.37% | 15.90% | 11.82% | 33.72% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.6229 | 1.6229 | 0.23% | 0.53% | 0.29% | -3.98% | 15.79% | 11.29% | 33.88% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.6192 | 1.6192 | 0.05% | 0.40% | -0.38% | -4.23% | 15.77% | 11.04% | 31.71% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6184 | 1.6184 | 0.24% | 0.35% | -0.47% | -5.05% | 16.36% | 10.99% | 32.92% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6145 | 1.6145 | 0.09% | -0.88% | -0.38% | -5.56% | 14.67% | 10.72% | 32.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6130 | 1.6130 | -0.09% | -0.73% | -0.47% | -5.23% | 12.58% | 10.62% | 32.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6144 | 1.6144 | 0.10% | 0.14% | -1.04% | -5.11% | 12.98% | 10.71% | 33.91% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6128 | 1.6128 | 0.01% | -0.34% | 0.26% | -5.42% | 11.77% | 10.60% | 34.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6127 | 1.6127 | -0.99% | -0.66% | 0.06% | -3.77% | 11.52% | 10.60% | 33.95% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6289 | 1.6289 | 0.25% | 0.53% | 1.30% | -2.51% | 13.13% | 11.71% | 35.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6248 | 1.6248 | 0.78% | -0.76% | 1.04% | -3.49% | 12.76% | 11.43% | 34.95% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6122 | 1.6122 | -0.38% | -1.23% | 0.65% | -3.71% | 11.61% | 10.56% | 33.14% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6183 | 1.6183 | -0.31% | -1.28% | 0.33% | -3.49% | 12.11% | 10.98% | 33.73% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6234 | 1.6234 | 0.19% | -0.34% | 0.58% | -3.70% | 11.70% | 11.33% | 33.98% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6203 | 1.6203 | -1.03% | -0.38% | -0.52% | -3.90% | 10.78% | 11.12% | 33.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6372 | 1.6372 | 0.30% | 0.94% | 0.52% | -3.04% | 13.44% | 12.28% | 35.12% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6323 | 1.6323 | -0.42% | 0.64% | 0.70% | -1.93% | 12.46% | 11.94% | 34.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6392 | 1.6392 | 0.63% | 0.79% | 0.97% | -0.33% | 12.61% | 12.41% | 36.23% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6290 | 1.6290 | 0.15% | 0.67% | 0.40% | -0.62% | 12.70% | 11.71% | 35.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6265 | 1.6265 | 0.28% | 0.07% | 0.25% | 0.27% | 13.86% | 11.54% | 34.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6220 | 1.6220 | 0.01% | -0.25% | -0.03% | 0.32% | 13.53% | 11.23% | 34.61% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6219 | 1.6219 | -0.27% | 0.08% | 0.44% | 0.03% | 14.82% | 11.23% | 34.00% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6263 | 1.6263 | 0.50% | 0.06% | 1.63% | 1.14% | 15.54% | 11.53% | 34.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6182 | 1.6182 | -0.44% | -0.80% | -0.20% | 0.02% | 14.81% | 10.97% | 34.49% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6253 | 1.6253 | -0.05% | 1.04% | 0.24% | 1.16% | 16.31% | 11.46% | 35.08% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6261 | 1.6261 | 0.34% | 0.89% | 0.29% | 0.18% | 15.54% | 11.51% | 35.15% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6206 | 1.6206 | -0.30% | 0.78% | -2.73% | -0.83% | 15.38% | 11.14% | 35.54% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6254 | 1.6254 | -0.36% | 1.08% | -2.17% | -0.28% | 15.57% | 11.47% | 34.63% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6313 | 1.6313 | 1.41% | 1.84% | -1.74% | -0.35% | 16.36% | 11.87% | 35.52% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6086 | 1.6086 | -0.19% | -0.27% | -3.11% | -1.60% | 15.96% | 10.31% | 33.64% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6117 | 1.6117 | 0.23% | -0.15% | -2.92% | -1.59% | 15.98% | 10.53% | 33.90% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6080 | 1.6080 | -0.01% | -1.28% | -3.27% | -2.69% | 18.00% | 10.27% | 33.69% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6081 | 1.6081 | 0.39% | -0.84% | -3.81% | -2.13% | 17.39% | 10.28% | 31.42% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6018 | 1.6018 | -0.69% | -1.18% | -4.40% | -2.73% | 16.73% | 9.85% | 32.17% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6129 | 1.6129 | -0.07% | -0.46% | -3.74% | -1.52% | 17.34% | 10.61% | 33.09% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6141 | 1.6141 | -0.90% | -0.58% | -3.67% | -1.54% | 18.97% | 10.69% | 33.19% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6288 | 1.6288 | 0.43% | 0.39% | -2.79% | -0.57% | 21.93% | 11.70% | 35.94% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6218 | 1.6218 | 0.06% | 0.81% | -3.21% | -1.23% | 20.82% | 11.22% | 36.25% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6209 | 1.6209 | 0.04% | 0.95% | -3.26% | -2.22% | 22.63% | 11.16% | 36.57% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6203 | 1.6203 | -0.20% | 0.34% | -3.30% | -1.92% | 24.05% | 11.12% | 36.52% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6235 | 1.6235 | 0.06% | 1.46% | -3.11% | -1.74% | 21.47% | 11.34% | 36.78% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6225 | 1.6225 | 0.86% | 0.07% | -3.34% | -1.60% | 19.16% | 11.27% | 36.82% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6087 | 1.6087 | 0.19% | -1.50% | -4.13% | -2.84% | 18.66% | 10.32% | 36.34% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6056 | 1.6056 | -0.57% | -2.91% | -4.85% | -2.93% | 19.15% | 10.11% | 35.96% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6148 | 1.6148 | 0.91% | -3.07% | -4.46% | -1.36% | 19.69% | 10.74% | 36.74% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6002 | 1.6002 | -1.31% | -3.69% | -5.32% | -2.55% | 15.81% | 9.74% | 35.51% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6214 | 1.6214 | -0.72% | -2.34% | -4.88% | -1.42% | 16.83% | 11.19% | 35.41% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.6332 | 1.6332 | -1.24% | -1.93% | -4.46% | -0.87% | 17.33% | 12.00% | 37.16% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6537 | 1.6537 | -0.74% | -0.45% | -2.84% | 0.74% | 17.96% | 13.41% | 38.19% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6660 | 1.6660 | 0.27% | 0.22% | -2.08% | 1.12% | 19.06% | 14.25% | 39.22% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6615 | 1.6615 | 0.08% | -0.62% | -2.35% | 0.48% | 17.76% | 13.94% | 38.84% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6602 | 1.6602 | -0.31% | -0.92% | -0.93% | 0.50% | 19.47% | 13.85% | 36.44% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6654 | 1.6654 | 0.26% | -0.61% | -0.33% | 2.18% | 20.02% | 14.21% | 37.68% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6611 | 1.6611 | -0.07% | -0.87% | -1.33% | 2.22% | 20.30% | 13.91% | 38.02% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6623 | 1.6623 | -0.57% | -0.79% | -0.72% | 2.96% | 20.88% | 14.00% | 38.12% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6718 | 1.6718 | -0.23% | -0.23% | -0.15% | 3.79% | 22.15% | 14.65% | 38.91% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6756 | 1.6756 | -0.18% | -0.89% | 3.29% | 4.28% | 21.83% | 14.91% | 43.14% | 开放申购 | 开放赎回 |
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