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| 景顺长城科技创新A(008657)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 | | 2024-06-26 | 1.0713 | 1.2673 | 1.81% | -- | 6.46% | -- | -11.51% | 1.19% | -37.48% | 限大额 | 开放赎回 | | 2024-06-25 | 1.0523 | 1.2483 | 0.00% | -- | 4.57% | -- | -14.99% | -0.60% | -38.59% | 限大额 | 开放赎回 | | 2024-06-17 | 1.0999 | 1.2959 | 0.00% | -- | -- | -- | -11.18% | 3.89% | -32.10% | 限大额 | 开放赎回 | | 2024-06-12 | 1.0247 | 1.2207 | 0.00% | -- | -- | -- | -12.42% | -3.21% | -37.74% | 限大额 | 开放赎回 | | 2024-06-06 | 1.0432 | 1.2392 | 0.00% | 4.08% | -- | -0.64% | -9.52% | -1.46% | -35.83% | 限大额 | 开放赎回 | | 2024-05-31 | 0.9979 | 1.1939 | -0.44% | -0.83% | -- | -2.46% | -13.75% | -5.74% | -39.26% | 限大额 | 开放赎回 | | 2024-05-30 | 1.0023 | 1.1983 | -0.19% | -- | -- | -2.03% | -13.88% | -5.33% | -37.31% | 限大额 | 开放赎回 | | 2024-05-29 | 1.0042 | 1.2002 | -0.07% | -3.37% | -5.88% | -1.85% | -12.33% | -5.15% | -37.19% | 限大额 | 开放赎回 | | 2024-05-28 | 1.0049 | 1.2009 | -1.48% | -- | -- | -- | -12.26% | -5.08% | -37.15% | 限大额 | 开放赎回 | | 2024-05-27 | 1.0200 | 1.2160 | 1.36% | -- | -- | -- | -10.94% | -3.66% | -36.71% | 限大额 | 开放赎回 | | 2024-05-24 | 1.0063 | 1.2023 | 0.00% | -- | -- | -- | -10.31% | -4.95% | -35.49% | 限大额 | 开放赎回 | | 2024-05-22 | 1.0392 | 1.2352 | 0.00% | -- | -- | 4.26% | -8.49% | -1.84% | -33.31% | 限大额 | 开放赎回 | | 2024-05-13 | 1.0169 | 1.2129 | 0.00% | -- | -- | -- | -5.71% | -3.95% | -31.16% | 限大额 | 开放赎回 | | 2024-05-09 | 1.0353 | 1.2313 | -0.08% | -- | -- | -- | -6.19% | -2.21% | -30.00% | 限大额 | 开放赎回 | | 2024-05-08 | 1.0361 | 1.2321 | -1.30% | -- | -- | -- | -7.06% | -2.13% | -29.94% | 限大额 | 开放赎回 | | 2024-05-07 | 1.0497 | 1.2457 | 0.00% | -- | -- | -- | -6.16% | -0.85% | -29.02% | 限大额 | 开放赎回 | | 2024-04-29 | 1.0669 | 1.2629 | 0.00% | -- | 5.51% | -- | -8.38% | 0.77% | -31.30% | 限大额 | 开放赎回 | | 2024-04-23 | 0.9771 | 1.1731 | 0.00% | -- | -- | 3.66% | -16.61% | -7.71% | -36.29% | 限大额 | 开放赎回 | | 2024-04-19 | 0.9825 | 1.1785 | -2.62% | -- | -10.65% | 2.23% | -16.82% | -7.20% | -34.46% | 限大额 | 开放赎回 | | 2024-04-18 | 1.0089 | 1.2049 | 0.14% | -- | -9.21% | 4.29% | -14.33% | -4.70% | -30.85% | 限大额 | 开放赎回 | | 2024-04-17 | 1.0075 | 1.2035 | 0.00% | -- | -- | 5.96% | -14.08% | -4.84% | -30.95% | 限大额 | 开放赎回 | | 2024-04-02 | 1.0227 | 1.2187 | -1.21% | -- | -0.90% | -3.40% | -10.09% | -3.40% | -32.79% | 限大额 | 开放赎回 | | 2024-04-01 | 1.0352 | 1.2312 | 2.37% | -- | 0.31% | -3.51% | -8.99% | -2.22% | -31.37% | 限大额 | 开放赎回 | | 2024-03-29 | 1.0112 | 1.2072 | 0.00% | -- | -1.16% | -5.75% | -9.96% | -4.49% | -29.92% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0133 | 1.2093 | 0.00% | -- | -- | -3.52% | -9.48% | -4.29% | -30.29% | 限大额 | 开放赎回 | | 2024-03-19 | 1.0996 | 1.2956 | -1.04% | -- | 12.03% | 2.32% | 2.29% | 3.86% | -23.58% | 限大额 | 开放赎回 | | 2024-03-18 | 1.1112 | 1.3072 | 0.00% | 3.68% | -- | 3.26% | 3.37% | 4.96% | -24.81% | 限大额 | 开放赎回 | | 2024-03-11 | 1.0718 | 1.2678 | 1.53% | -- | -- | -3.64% | -1.51% | 1.24% | -28.47% | 限大额 | 开放赎回 | | 2024-03-08 | 1.0556 | 1.2516 | 2.05% | 2.29% | -- | -3.93% | -3.32% | -0.29% | -27.12% | 限大额 | 开放赎回 | | 2024-03-07 | 1.0344 | 1.2304 | -1.48% | 1.10% | -- | -3.96% | -5.58% | -2.30% | -32.29% | 限大额 | 开放赎回 | | 2024-03-06 | 1.0499 | 1.2459 | 0.00% | -- | 14.46% | -2.46% | -6.05% | -0.83% | -31.28% | 限大额 | 开放赎回 | | 2024-03-01 | 1.0320 | 1.2280 | 0.87% | -- | -- | -6.60% | -7.19% | -2.52% | -35.72% | 限大额 | 开放赎回 | | 2024-02-29 | 1.0231 | 1.2191 | 0.00% | 2.65% | -- | -6.91% | -7.45% | -3.36% | -34.17% | 限大额 | 开放赎回 | | 2024-02-22 | 0.9967 | 1.1927 | 0.00% | -- | 7.53% | -7.42% | -9.69% | -5.86% | -40.28% | 限大额 | 开放赎回 | | 2024-02-19 | 0.9815 | 1.1775 | 0.00% | -- | 2.12% | -9.95% | -11.40% | -7.29% | -43.67% | 限大额 | 开放赎回 | | 2024-02-06 | 0.9173 | 1.1133 | 7.88% | 4.57% | -8.99% | -14.32% | -19.58% | -13.36% | -46.27% | 限大额 | 开放赎回 | | 2024-02-05 | 0.8503 | 1.0463 | 0.00% | -- | -15.64% | -18.32% | -26.17% | -19.68% | -50.19% | 限大额 | 开放赎回 | | 2024-01-31 | 0.8608 | 1.0568 | -1.87% | -8.88% | -19.77% | -17.49% | -24.82% | -18.69% | -48.46% | 限大额 | 开放赎回 | | 2024-01-30 | 0.8772 | 1.0732 | 0.00% | -6.94% | -18.24% | -16.69% | -24.34% | -17.14% | -47.48% | 限大额 | 开放赎回 | | 2024-01-26 | 0.9289 | 1.1249 | -2.24% | -3.35% | -11.12% | -7.27% | -20.16% | -12.26% | -46.49% | 限大额 | 开放赎回 | | 2024-01-25 | 0.9502 | 1.1462 | 0.58% | -1.78% | -10.29% | -4.53% | -18.33% | -10.25% | -46.72% | 限大额 | 开放赎回 | | 2024-01-24 | 0.9447 | 1.1407 | 0.22% | -0.64% | -10.49% | -5.84% | -18.80% | -10.77% | -45.96% | 限大额 | 开放赎回 | | 2024-01-23 | 0.9426 | 1.1386 | 1.69% | -3.70% | -10.69% | -5.11% | -18.98% | -10.97% | -46.08% | 限大额 | 开放赎回 | | 2024-01-22 | 0.9269 | 1.1229 | -3.56% | -5.29% | -12.18% | -8.43% | -20.33% | -12.45% | -46.97% | 限大额 | 开放赎回 | | 2024-01-19 | 0.9611 | 1.1571 | -0.65% | -2.31% | -10.57% | -5.98% | -16.95% | -9.22% | -41.86% | 限大额 | 开放赎回 | | 2024-01-18 | 0.9674 | 1.1634 | 1.75% | -2.50% | -10.10% | -6.34% | -15.04% | -8.62% | -41.78% | 限大额 | 开放赎回 | | 2024-01-17 | 0.9508 | 1.1468 | -2.86% | -3.54% | -11.47% | -9.32% | -16.21% | -10.19% | -40.79% | 限大额 | 开放赎回 | | 2024-01-16 | 0.9788 | 1.1748 | 0.01% | -1.85% | -8.86% | -6.77% | -13.62% | -7.55% | -39.05% | 限大额 | 开放赎回 | | 2024-01-15 | 0.9787 | 1.1747 | -0.52% | -0.94% | -8.87% | -8.12% | -13.79% | -7.56% | -39.06% | 限大额 | 开放赎回 | | 2024-01-12 | 0.9838 | 1.1798 | -0.85% | -2.39% | -10.12% | -8.71% | -13.11% | -7.07% | -39.00% | 限大额 | 开放赎回 | | 2024-01-11 | 0.9922 | 1.1882 | 0.66% | -3.74% | -10.80% | -7.81% | -11.98% | -6.28% | -38.05% | 限大额 | 开放赎回 | | 2024-01-10 | 0.9857 | 1.1817 | -1.15% | -5.36% | -10.29% | -8.02% | -13.36% | -6.90% | -38.88% | 限大额 | 开放赎回 | | 2024-01-09 | 0.9972 | 1.1932 | 0.93% | -5.81% | -9.25% | -7.71% | -13.02% | -5.81% | -38.16% | 限大额 | 开放赎回 | | 2024-01-08 | 0.9880 | 1.1840 | -1.97% | -7.91% | -10.08% | -9.49% | -14.30% | -6.68% | -38.73% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0079 | 1.2039 | -2.21% | -6.06% | -6.42% | -7.67% | -12.39% | -4.80% | -37.54% | 限大额 | 开放赎回 | | 2024-01-04 | 1.0307 | 1.2267 | -1.04% | -2.23% | -5.55% | -5.58% | -9.25% | -2.64% | -35.77% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0415 | 1.2375 | -1.62% | -0.84% | -5.74% | -4.59% | -9.12% | -1.62% | -33.58% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0587 | 1.2547 | -1.32% | 1.30% | -4.18% | -3.01% | -6.08% | 0.00% | -32.48% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0729 | 1.2689 | 1.77% | 1.66% | -2.38% | -1.71% | -5.28% | -6.38% | -29.32% | 限大额 | 开放赎回 | | 2023-12-28 | 1.0542 | 1.2502 | 0.37% | -1.07% | -4.18% | -3.43% | -5.41% | -8.01% | -30.32% | 限大额 | 开放赎回 | | 2023-12-27 | 1.0503 | 1.2463 | 0.50% | -0.75% | -3.43% | -4.19% | -6.26% | -8.35% | -31.17% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0451 | 1.2411 | -1.33% | -2.75% | -2.90% | -3.96% | -5.11% | -8.80% | -31.51% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0592 | 1.2552 | 0.36% | -1.57% | -1.59% | -3.14% | -1.22% | -7.57% | -30.59% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0554 | 1.2514 | -0.96% | -1.73% | -1.97% | -2.85% | -2.61% | -7.91% | -29.02% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0656 | 1.2616 | 0.70% | -1.77% | -2.40% | 0.31% | -2.47% | -7.02% | -29.38% | 限大额 | 开放赎回 | | 2023-12-20 | 1.0582 | 1.2542 | -1.54% | -3.47% | -3.57% | -0.75% | -18.29% | -7.66% | -28.50% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0747 | 1.2707 | -0.13% | -1.82% | -1.39% | 0.00% | -17.77% | -6.22% | -27.39% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0761 | 1.2721 | 0.20% | -3.25% | -1.27% | -0.32% | -17.80% | -6.10% | -27.29% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0740 | 1.2700 | -1.00% | -2.26% | -1.50% | 0.04% | -19.04% | -6.28% | -25.42% | 限大额 | 开放赎回 | | 2023-12-14 | 1.0848 | 1.2808 | -1.04% | 0.71% | 0.20% | 0.84% | -17.90% | -5.34% | -24.17% | 限大额 | 开放赎回 | | 2023-12-13 | 1.0962 | 1.2922 | 0.15% | 1.84% | 1.71% | 1.16% | -17.24% | -4.35% | -22.68% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0946 | 1.2906 | -1.59% | 1.62% | 1.68% | -0.22% | -18.62% | -4.49% | -22.79% | 限大额 | 开放赎回 | | 2023-12-11 | 1.1123 | 1.3083 | 1.23% | 1.92% | 3.33% | 0.98% | -17.12% | -2.94% | -21.54% | 限大额 | 开放赎回 | | 2023-12-08 | 1.0988 | 1.2948 | 2.01% | -0.55% | 1.76% | 0.39% | -18.24% | -4.12% | -23.13% | 限大额 | 开放赎回 | | 2023-12-07 | 1.0771 | 1.2731 | 0.07% | -2.52% | -0.16% | -1.09% | -20.11% | -6.01% | -24.07% | 限大额 | 开放赎回 | | 2023-12-06 | 1.0764 | 1.2724 | -0.06% | -2.07% | 0.54% | -2.85% | -20.06% | -6.07% | -23.76% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0771 | 1.2731 | -1.30% | -2.10% | 3.47% | -3.20% | -19.85% | -6.01% | -23.71% | 限大额 | 开放赎回 | | 2023-12-04 | 1.0913 | 1.2873 | -1.23% | 0.34% | 4.83% | -2.90% | -19.68% | -4.77% | -22.71% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1049 | 1.3009 | -0.01% | 2.66% | 6.60% | -1.84% | -18.65% | -3.59% | -21.74% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1050 | 1.3010 | 0.54% | 1.54% | 4.95% | -2.07% | -18.30% | -3.58% | -20.76% | 限大额 | 开放赎回 | | 2023-11-29 | 1.0991 | 1.2951 | -0.10% | 2.09% | 6.40% | -1.86% | -18.26% | -4.09% | -20.84% | 限大额 | 开放赎回 | | 2023-11-28 | 1.1002 | 1.2962 | 1.16% | 0.77% | 6.51% | 1.47% | -18.79% | -4.00% | -20.76% | 限大额 | 开放赎回 | | 2023-11-27 | 1.0876 | 1.2836 | 1.05% | -0.89% | 5.29% | 0.89% | -19.69% | -5.10% | -21.67% | 限大额 | 开放赎回 | | 2023-11-24 | 1.0763 | 1.2723 | -1.09% | -1.25% | 7.28% | -2.07% | -21.66% | -6.08% | -23.59% | 限大额 | 开放赎回 | | 2023-11-23 | 1.0882 | 1.2842 | 1.08% | 1.36% | 9.54% | -0.07% | -21.18% | -5.04% | -22.72% | 限大额 | 开放赎回 | | 2023-11-22 | 1.0766 | 1.2726 | -1.39% | -1.26% | 6.36% | -3.11% | -22.21% | -6.06% | -23.52% | 限大额 | 开放赎回 | | 2023-11-21 | 1.0918 | 1.2878 | -0.51% | 0.85% | 7.86% | -0.35% | -22.19% | -4.73% | -22.44% | 限大额 | 开放赎回 | | 2023-11-20 | 1.0974 | 1.2934 | 0.69% | 1.82% | 8.42% | -0.91% | -21.03% | -4.24% | -22.04% | 限大额 | 开放赎回 | | 2023-11-17 | 1.0899 | 1.2859 | 1.52% | 1.24% | 3.95% | -3.48% | -21.58% | -4.90% | -21.92% | 限大额 | 开放赎回 | | 2023-11-16 | 1.0736 | 1.2696 | -1.53% | -0.58% | 2.26% | -3.90% | -22.60% | -6.32% | -24.35% | 限大额 | 开放赎回 | | 2023-11-15 | 1.0903 | 1.2863 | 0.71% | 0.97% | 2.36% | -3.68% | -22.74% | -4.86% | -22.74% | 限大额 | 开放赎回 | | 2023-11-14 | 1.0826 | 1.2786 | 0.45% | 0.35% | 1.63% | -4.90% | -21.91% | -5.53% | -23.29% | 限大额 | 开放赎回 | | 2023-11-13 | 1.0778 | 1.2738 | 0.12% | 0.67% | 1.18% | -5.26% | -23.30% | -5.95% | -23.63% | 限大额 | 开放赎回 | | 2023-11-10 | 1.0765 | 1.2725 | -0.31% | 3.41% | 0.46% | -7.13% | -23.38% | -6.06% | -23.34% | 限大额 | 开放赎回 | | 2023-11-09 | 1.0799 | 1.2759 | 0.01% | 5.58% | -0.06% | -6.55% | -24.51% | -5.77% | -25.41% | 限大额 | 开放赎回 | | 2023-11-08 | 1.0798 | 1.2758 | 0.09% | 4.18% | -1.08% | -8.01% | -24.87% | -5.78% | -23.66% | 限大额 | 开放赎回 | | 2023-11-07 | 1.0788 | 1.2748 | 0.77% | 3.40% | -1.17% | -9.12% | -24.85% | -5.86% | -23.73% | 限大额 | 开放赎回 | | 2023-11-06 | 1.0706 | 1.2666 | 2.84% | 1.68% | -1.92% | -10.38% | -26.87% | -6.58% | -24.31% | 限大额 | 开放赎回 | | 2023-11-03 | 1.0410 | 1.2370 | 1.78% | 0.77% | -4.64% | -12.03% | -28.25% | -9.16% | -24.05% | 限大额 | 开放赎回 | | 2023-11-02 | 1.0228 | 1.2188 | -1.32% | 2.11% | -6.30% | -13.31% | -28.41% | -10.75% | -25.36% | 限大额 | 开放赎回 | | 2023-11-01 | 1.0365 | 1.2325 | -0.65% | 4.14% | -5.05% | -12.12% | -26.52% | -9.55% | -23.82% | 限大额 | 开放赎回 | | 2023-10-31 | 1.0433 | 1.2393 | -0.91% | 3.99% | -4.42% | -11.03% | -25.87% | -8.96% | -23.32% | 限大额 | 开放赎回 | | 2023-10-30 | 1.0529 | 1.2489 | 1.93% | 5.99% | -3.55% | -10.15% | -25.43% | -8.12% | -22.62% | 限大额 | 开放赎回 | | 2023-10-27 | 1.0330 | 1.2290 | 3.12% | 2.05% | -5.77% | -10.86% | -28.00% | -9.86% | -23.46% | 限大额 | 开放赎回 | | 2023-10-26 | 1.0017 | 1.1977 | 0.64% | -2.01% | -7.95% | -14.62% | -31.14% | -12.59% | -24.95% | 限大额 | 开放赎回 | | 2023-10-25 | 0.9953 | 1.1913 | -0.80% | -3.64% | -8.98% | -15.94% | -30.47% | -13.15% | -24.98% | 限大额 | 开放赎回 | | 2023-10-24 | 1.0033 | 1.1993 | 1.00% | -4.31% | -7.65% | -14.44% | -29.62% | -12.45% | -24.38% | 限大额 | 开放赎回 | | 2023-10-23 | 0.9934 | 1.1894 | -1.86% | -5.38% | -8.56% | -15.09% | -29.44% | -13.32% | -25.12% | 限大额 | 开放赎回 | | 2023-10-20 | 1.0122 | 1.2082 | -0.98% | -4.98% | -5.06% | -13.53% | -27.55% | -11.68% | -26.29% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0222 | 1.2182 | -1.04% | -5.15% | -4.89% | -14.66% | -27.32% | -10.80% | -24.55% | 限大额 | 开放赎回 | | 2023-10-18 | 1.0329 | 1.2289 | -1.49% | -4.02% | -4.33% | -13.90% | -26.63% | -9.87% | -25.10% | 限大额 | 开放赎回 | | 2023-10-17 | 1.0485 | 1.2445 | -0.13% | -2.16% | -2.34% | -13.93% | -25.35% | -8.51% | -23.97% | 限大额 | 开放赎回 | | 2023-10-16 | 1.0499 | 1.2459 | -1.44% | -2.83% | -2.21% | -13.71% | -24.43% | -8.39% | -23.87% | 限大额 | 开放赎回 | | 2023-10-13 | 1.0652 | 1.2612 | -1.16% | -2.42% | -1.70% | -12.09% | -22.27% | -7.05% | -25.47% | 限大额 | 开放赎回 | | 2023-10-12 | 1.0777 | 1.2737 | 0.14% | -1.27% | -1.76% | -8.70% | -20.00% | -5.96% | -24.15% | 限大额 | 开放赎回 | | 2023-10-11 | 1.0762 | 1.2722 | 0.43% | -1.41% | -2.30% | -10.41% | -18.23% | -6.09% | -23.22% | 限大额 | 开放赎回 | | 2023-10-10 | 1.0716 | 1.2676 | -0.82% | -1.83% | -2.09% | -9.82% | -18.17% | -6.49% | -23.55% | 限大额 | 开放赎回 | | 2023-10-09 | 1.0805 | 1.2765 | -1.02% | -1.02% | -1.28% | -9.77% | -20.10% | -5.72% | -22.92% | 限大额 | 开放赎回 | | 2023-09-28 | 1.0916 | 1.2876 | -0.42% | 2.76% | 0.67% | -9.28% | -20.53% | -4.75% | -16.47% | 限大额 | 开放赎回 | | 2023-09-27 | 1.0962 | 1.2922 | 0.74% | 2.81% | 1.69% | -9.95% | -22.16% | -4.35% | -15.12% | 限大额 | 开放赎回 | | 2023-09-26 | 1.0882 | 1.2842 | -0.48% | 1.26% | 0.95% | -10.12% | -21.55% | -5.04% | -15.74% | 限大额 | 开放赎回 | | 2023-09-25 | 1.0935 | 1.2895 | 0.65% | 1.29% | 1.44% | -11.66% | -21.00% | -4.58% | -15.33% | 限大额 | 开放赎回 | | 2023-09-22 | 1.0864 | 1.2824 | 2.27% | 1.19% | -2.22% | -12.24% | -22.55% | -5.20% | -16.50% | 限大额 | 开放赎回 | | 2023-09-21 | 1.0623 | 1.2583 | -0.37% | -1.25% | -3.04% | -14.19% | -23.49% | -7.30% | -18.99% | 限大额 | 开放赎回 | | 2023-09-20 | 1.0662 | 1.2622 | -0.79% | -1.61% | -3.73% | -16.17% | -24.26% | -6.96% | -19.64% | 限大额 | 开放赎回 | | 2023-09-19 | 1.0747 | 1.2707 | -0.45% | -2.03% | -2.96% | -14.19% | -23.10% | -6.22% | -19.00% | 限大额 | 开放赎回 | | 2023-09-18 | 1.0796 | 1.2756 | 0.56% | -1.99% | -2.52% | -12.82% | -23.84% | -5.79% | -18.63% | 限大额 | 开放赎回 | | 2023-09-15 | 1.0736 | 1.2696 | -0.20% | -1.91% | -5.16% | -11.04% | -24.24% | -6.32% | -17.64% | 限大额 | 开放赎回 | | 2023-09-14 | 1.0758 | 1.2718 | -0.72% | -1.21% | -5.50% | -10.21% | -26.85% | -6.13% | -17.05% | 限大额 | 开放赎回 | | 2023-09-13 | 1.0836 | 1.2796 | -1.22% | -2.20% | -4.75% | -8.47% | -26.26% | -5.45% | -15.18% | 限大额 | 开放赎回 | | 2023-09-12 | 1.0970 | 1.2930 | -0.41% | -1.41% | -3.57% | -6.24% | -25.23% | -4.28% | -14.14% | 限大额 | 开放赎回 | | 2023-09-11 | 1.1015 | 1.2975 | 0.64% | -1.99% | -3.17% | -5.48% | -24.92% | -3.88% | -13.78% | 限大额 | 开放赎回 | | 2023-09-08 | 1.0945 | 1.2905 | 0.51% | -2.76% | -6.76% | -4.54% | -26.13% | -4.49% | -14.08% | 限大额 | 开放赎回 | | 2023-09-07 | 1.0890 | 1.2850 | -1.71% | -3.04% | -8.26% | -5.72% | -26.19% | -4.97% | -15.09% | 限大额 | 开放赎回 | | 2023-09-06 | 1.1080 | 1.3040 | -0.42% | -1.81% | -7.25% | -3.90% | -23.65% | -3.32% | -16.17% | 限大额 | 开放赎回 | | 2023-09-05 | 1.1127 | 1.3087 | -1.00% | -0.64% | -6.86% | -5.46% | -22.31% | -2.91% | -15.82% | 限大额 | 开放赎回 | | 2023-09-04 | 1.1239 | 1.3199 | -0.15% | 3.65% | -5.92% | -3.23% | -21.02% | -1.93% | -14.97% | 限大额 | 开放赎回 | | 2023-09-01 | 1.1256 | 1.3216 | 0.21% | 4.42% | -4.57% | -2.89% | -20.58% | -1.78% | -16.37% | 限大额 | 开放赎回 | | 2023-08-31 | 1.1232 | 1.3192 | -0.46% | 2.19% | -4.21% | -2.92% | -20.97% | -1.99% | -15.46% | 限大额 | 开放赎回 | | 2023-08-30 | 1.1284 | 1.3244 | 0.76% | 3.62% | -3.70% | -3.05% | -22.58% | -1.54% | -15.25% | 限大额 | 开放赎回 | | 2023-08-29 | 1.1199 | 1.3159 | 3.28% | 0.79% | -4.43% | -2.23% | -23.81% | -2.28% | -15.89% | 限大额 | 开放赎回 | | 2023-08-28 | 1.0843 | 1.2803 | 0.58% | -1.03% | -7.47% | -5.33% | -24.63% | -5.38% | -18.56% | 限大额 | 开放赎回 | | 2023-08-25 | 1.0780 | 1.2740 | -1.92% | -2.66% | -8.96% | -4.69% | -26.32% | -5.93% | -18.40% | 限大额 | 开放赎回 | | 2023-08-24 | 1.0991 | 1.2951 | 0.93% | -2.67% | -6.27% | -2.04% | -25.30% | -4.09% | -16.91% | 限大额 | 开放赎回 | | 2023-08-23 | 1.0890 | 1.2850 | -1.99% | -2.52% | -6.92% | -2.92% | -28.52% | -4.97% | -15.28% | 限大额 | 开放赎回 | | 2023-08-22 | 1.1111 | 1.3071 | 1.41% | -1.85% | -5.03% | -2.16% | -26.69% | -3.05% | -13.56% | 限大额 | 开放赎回 | | 2023-08-21 | 1.0956 | 1.2916 | -1.07% | -3.76% | -6.35% | -4.85% | -26.86% | -4.40% | -14.77% | 限大额 | 开放赎回 | | 2023-08-18 | 1.1075 | 1.3035 | -1.92% | -2.65% | -7.69% | -2.94% | -27.93% | -3.36% | -14.65% | 限大额 | 开放赎回 | | 2023-08-17 | 1.1292 | 1.3252 | 1.07% | -2.58% | -7.31% | 1.90% | -25.60% | -1.47% | -12.14% | 限大额 | 开放赎回 | | 2023-08-16 | 1.1172 | 1.3132 | -1.31% | -3.32% | -8.18% | 2.11% | -26.51% | -2.51% | -12.29% | 限大额 | 开放赎回 | | 2023-08-15 | 1.1320 | 1.3280 | -0.56% | -3.56% | -6.96% | 3.61% | -24.97% | -1.22% | -11.13% | 限大额 | 开放赎回 | | 2023-08-14 | 1.1384 | 1.3344 | 0.07% | -4.10% | -6.44% | 5.55% | -23.92% | -0.66% | -10.62% | 限大额 | 开放赎回 | | 2023-08-11 | 1.1376 | 1.3336 | -1.85% | -4.77% | -5.29% | 4.93% | -25.41% | -0.73% | -11.42% | 限大额 | 开放赎回 | | 2023-08-10 | 1.1591 | 1.3551 | 0.30% | -2.05% | -2.46% | 6.53% | -23.72% | 1.14% | -10.29% | 限大额 | 开放赎回 | | 2023-08-09 | 1.1556 | 1.3516 | -1.55% | -2.05% | -3.50% | 4.71% | -23.41% | 0.84% | -11.85% | 限大额 | 开放赎回 | | 2023-08-08 | 1.1738 | 1.3698 | -1.12% | -0.48% | -1.98% | 5.29% | -21.39% | 2.43% | -10.46% | 限大额 | 开放赎回 | | 2023-08-07 | 1.1871 | 1.3831 | -0.63% | 1.24% | -0.87% | 6.12% | -19.39% | 3.59% | -9.44% | 限大额 | 开放赎回 | | 2023-08-04 | 1.1946 | 1.3906 | 0.95% | 1.95% | -1.86% | 4.96% | -18.40% | 4.24% | -9.58% | 限大额 | 开放赎回 | | 2023-08-03 | 1.1833 | 1.3793 | 0.30% | 2.11% | -2.42% | 1.61% | -18.95% | 3.25% | -10.25% | 限大额 | 开放赎回 | | 2023-08-02 | 1.1798 | 1.3758 | 0.03% | 0.56% | -3.56% | 1.31% | -19.19% | 2.95% | -9.43% | 限大额 | 开放赎回 | | 2023-08-01 | 1.1795 | 1.3755 | 0.59% | -0.39% | -3.58% | 1.29% | -20.10% | 2.92% | -9.45% | 限大额 | 开放赎回 | | 2023-07-31 | 1.1726 | 1.3686 | 0.07% | 0.00% | -4.14% | 0.70% | -20.14% | 2.32% | -9.98% | 限大额 | 开放赎回 | | 2023-07-28 | 1.1718 | 1.3678 | 1.11% | 0.16% | -2.62% | 0.63% | -21.63% | 2.25% | -7.38% | 限大额 | 开放赎回 | | 2023-07-27 | 1.1589 | 1.3549 | -1.22% | -1.00% | -4.80% | 2.24% | -21.94% | 1.13% | -6.42% | 限大额 | 开放赎回 | | 2023-07-26 | 1.1732 | 1.3692 | -0.92% | -2.05% | -3.10% | 3.26% | -20.35% | 2.37% | -5.75% | 限大额 | 开放赎回 | | 2023-07-25 | 1.1841 | 1.3801 | 0.98% | -1.30% | -4.35% | 2.45% | -18.84% | 3.32% | -4.88% | 限大额 | 开放赎回 | | 2023-07-24 | 1.1726 | 1.3686 | 0.23% | -3.74% | -5.28% | -0.04% | -19.93% | 2.32% | -5.80% | 限大额 | 开放赎回 | | 2023-07-21 | 1.1699 | 1.3659 | -0.06% | -3.85% | -5.49% | -0.15% | -19.89% | 2.09% | -10.29% | 限大额 | 开放赎回 | | 2023-07-20 | 1.1706 | 1.3666 | -2.27% | -3.39% | -7.96% | -3.11% | -20.16% | 2.15% | -7.01% | 限大额 | 开放赎回 | | 2023-07-19 | 1.1978 | 1.3938 | -0.16% | 1.47% | -4.36% | 1.41% | -16.78% | 4.52% | -3.47% | 限大额 | 开放赎回 | | 2023-07-18 | 1.1997 | 1.3957 | -1.52% | -0.12% | -3.12% | 1.88% | -17.23% | 4.69% | -3.32% | 限大额 | 开放赎回 | | 2023-07-17 | 1.2182 | 1.4142 | 0.12% | 2.52% | -1.62% | 3.89% | -16.35% | 6.30% | -1.83% | 限大额 | 开放赎回 | | 2023-07-14 | 1.2167 | 1.4127 | 0.41% | 1.60% | 1.55% | 3.50% | -16.93% | 6.17% | -5.24% | 限大额 | 开放赎回 | | 2023-07-13 | 1.2117 | 1.4077 | 2.65% | 1.00% | 2.35% | 4.80% | -15.51% | 5.73% | -7.95% | 限大额 | 开放赎回 | | 2023-07-12 | 1.1804 | 1.3764 | -1.73% | -1.67% | 0.89% | -0.43% | -17.32% | 3.00% | -8.13% | 限大额 | 开放赎回 | | 2023-07-11 | 1.2012 | 1.3972 | 1.09% | -1.32% | 3.07% | 1.83% | -17.19% | 4.82% | -6.51% | 限大额 | 开放赎回 | | 2023-07-10 | 1.1883 | 1.3843 | -0.77% | -2.01% | 1.96% | 0.02% | -19.75% | 3.69% | -7.52% | 限大额 | 开放赎回 | | 2023-07-07 | 1.1975 | 1.3935 | -0.18% | -2.11% | 3.67% | 0.22% | -20.54% | 4.49% | -2.97% | 限大额 | 开放赎回 | | 2023-07-06 | 1.1997 | 1.3957 | -0.06% | -0.78% | 4.05% | 2.33% | -19.52% | 4.69% | -1.28% | 限大额 | 开放赎回 | | 2023-07-05 | 1.2004 | 1.3964 | -1.39% | -0.24% | 2.00% | 3.72% | -19.88% | 4.75% | 1.04% | 限大额 | 开放赎回 | | 2023-07-04 | 1.2173 | 1.4133 | 0.38% | 0.00% | 4.81% | 5.18% | -18.47% | 6.22% | 2.47% | 限大额 | 开放赎回 | | 2023-07-03 | 1.2127 | 1.4087 | -0.87% | 0.17% | 4.42% | 4.87% | -15.94% | 5.82% | 2.08% | 限大额 | 开放赎回 | | 2023-06-30 | 1.2233 | 1.4193 | 1.17% | -1.18% | 5.10% | 8.93% | -15.18% | 6.75% | 5.90% | 限大额 | 开放赎回 |
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