|
| 景顺长城核心优选一年(009190)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 | | 2024-07-03 | 0.9896 | 0.9896 | -0.78% | -0.25% | -4.09% | -- | -1.13% | 8.01% | -27.90% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9974 | 0.9974 | 0.00% | 0.02% | -- | 1.64% | 1.10% | 8.86% | -27.33% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9921 | 0.9921 | -0.51% | -- | -3.75% | -- | 2.10% | 8.28% | -30.25% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9972 | 0.9972 | 0.00% | -- | -3.26% | -- | 2.13% | 8.84% | -29.89% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0086 | 1.0086 | 0.00% | -- | -- | -- | 3.30% | 10.09% | -28.04% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0031 | 1.0031 | 0.00% | -- | -- | -- | 0.03% | 9.48% | -27.12% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0306 | 1.0306 | 0.97% | -0.46% | -- | 7.29% | 7.04% | 12.49% | -27.35% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0207 | 1.0207 | -1.78% | -- | 0.74% | 6.92% | 6.06% | 11.41% | -28.05% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0392 | 1.0392 | 0.72% | -- | 2.57% | 8.79% | 7.34% | 13.43% | -26.74% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0318 | 1.0318 | 0.00% | -1.51% | 1.84% | 9.63% | 6.58% | 12.62% | -27.38% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0354 | 1.0354 | 0.00% | 0.49% | 2.19% | 10.04% | 8.24% | 13.01% | -27.29% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0476 | 1.0476 | 1.63% | -1.61% | 4.14% | -- | 9.23% | 14.34% | -26.52% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0308 | 1.0308 | 0.04% | -- | -- | -- | 7.20% | 12.51% | -24.56% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0304 | 1.0304 | 0.00% | -- | 5.73% | -- | 6.57% | 12.46% | -24.63% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0647 | 1.0647 | 0.00% | 0.42% | 5.72% | 15.12% | 10.07% | 16.21% | -21.84% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0602 | 1.0602 | 0.00% | -- | -- | 16.72% | 10.37% | 15.72% | -17.32% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0323 | 1.0323 | -0.18% | 1.89% | -- | 13.65% | 4.35% | 12.67% | -20.43% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0342 | 1.0342 | 0.00% | 2.07% | -- | 13.91% | 4.74% | 12.88% | -20.28% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0132 | 1.0132 | 0.47% | 3.96% | 4.92% | 17.07% | 0.91% | 10.59% | -24.86% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0085 | 1.0085 | 0.25% | 2.20% | 4.43% | -- | 0.44% | 10.07% | -26.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0060 | 1.0060 | 0.00% | -0.11% | -- | -- | 1.13% | 9.80% | -26.13% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9746 | 0.9746 | -1.24% | -1.78% | -- | 12.04% | -3.90% | 6.37% | -27.97% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9868 | 0.9868 | -2.02% | -- | -- | 14.50% | -2.69% | 7.71% | -26.43% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0071 | 1.0071 | 0.16% | -- | 4.50% | 13.73% | -2.65% | 9.92% | -24.85% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0055 | 1.0055 | 0.12% | 1.97% | 3.73% | 12.84% | -3.62% | 9.75% | -23.58% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0043 | 1.0043 | 1.21% | 2.41% | -- | 13.26% | -3.97% | 9.62% | -23.67% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9923 | 0.9923 | 0.00% | -- | -- | 9.34% | -3.92% | 8.31% | -24.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9861 | 0.9861 | 0.55% | -- | 1.24% | 9.64% | -4.35% | 7.63% | -25.17% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9807 | 0.9807 | 0.00% | -- | 0.92% | 9.54% | -4.83% | 7.04% | -25.57% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9813 | 0.9813 | 0.63% | -- | 4.26% | 7.11% | -4.47% | 7.11% | -28.01% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9752 | 0.9752 | 0.98% | -- | 3.61% | 6.35% | -5.06% | 6.44% | -28.02% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9657 | 0.9657 | 0.00% | -- | 2.64% | 5.31% | -4.28% | 5.40% | -26.44% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9463 | 0.9463 | 0.00% | -- | -- | 5.02% | -5.46% | 3.29% | -28.06% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9637 | 0.9637 | -0.58% | -- | 4.91% | 8.70% | -2.69% | 5.18% | -28.05% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9693 | 0.9693 | 0.00% | -0.48% | 6.72% | 9.41% | -2.12% | 5.80% | -29.41% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9740 | 0.9740 | 0.23% | 1.97% | 7.23% | 9.55% | -3.76% | 6.31% | -27.75% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9718 | 0.9718 | 1.04% | 3.25% | 6.99% | 9.82% | -5.90% | 6.07% | -25.49% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9618 | 0.9618 | 0.12% | 2.22% | 5.94% | 8.12% | -7.79% | 4.98% | -30.91% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9606 | 0.9606 | 0.63% | -- | 8.42% | 7.44% | -9.14% | 4.85% | -31.00% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9546 | 0.9546 | -0.06% | -- | 11.62% | 7.31% | -9.77% | 4.19% | -31.43% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9552 | 0.9552 | 1.49% | 2.82% | -- | 5.71% | -9.72% | 4.26% | -31.72% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9412 | 0.9412 | 0.03% | -- | -- | 3.26% | -11.05% | 2.73% | -36.07% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9409 | 0.9409 | 0.00% | -- | -- | 2.37% | -9.49% | 2.70% | -34.30% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9290 | 0.9290 | 0.00% | 1.13% | -- | 0.92% | -11.33% | 1.40% | -35.13% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9249 | 0.9249 | 0.69% | 1.83% | 4.45% | -0.47% | -14.00% | 0.95% | -41.79% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9186 | 0.9186 | 1.13% | 1.13% | 3.74% | -0.60% | -12.81% | 0.26% | -42.19% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9083 | 0.9083 | 0.04% | -- | 1.71% | -2.04% | -15.33% | -0.86% | -42.03% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9079 | 0.9079 | 2.47% | 5.83% | 0.36% | -2.56% | -15.36% | -0.91% | -41.57% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8860 | 0.8860 | 3.60% | 2.37% | -2.06% | -5.59% | -17.20% | -3.30% | -42.98% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8552 | 0.8552 | 0.00% | -- | -5.46% | -8.28% | -21.63% | -6.66% | -44.96% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8579 | 0.8579 | -0.88% | -- | -6.44% | -7.28% | -20.97% | -6.36% | -42.86% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8655 | 0.8655 | 0.00% | -0.51% | -5.62% | -7.34% | -20.56% | -5.53% | -42.35% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8981 | 0.8981 | 0.00% | 0.79% | 0.28% | -0.98% | -18.13% | -1.98% | -44.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8699 | 0.8699 | 0.94% | -4.14% | -2.26% | -4.16% | -20.70% | -5.05% | -44.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8618 | 0.8618 | -2.68% | -5.20% | -3.17% | -5.96% | -21.44% | -5.94% | -44.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8855 | 0.8855 | -0.63% | -2.01% | -0.12% | -4.09% | -18.51% | -3.35% | -41.26% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8911 | 0.8911 | 0.50% | -0.92% | 0.59% | -5.26% | -17.42% | -2.74% | -39.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8867 | 0.8867 | -2.29% | -0.96% | 0.12% | -6.75% | -17.64% | -3.22% | -39.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9075 | 0.9075 | -0.18% | 1.02% | 2.47% | -4.20% | -15.93% | -0.95% | -37.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9091 | 0.9091 | 0.60% | 1.80% | 2.65% | -4.65% | -15.35% | -0.77% | -37.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9037 | 0.9037 | 0.48% | -0.10% | 1.45% | -6.16% | -14.41% | -1.36% | -38.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8994 | 0.8994 | 0.46% | -1.37% | 1.16% | -6.21% | -14.70% | -1.83% | -38.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8953 | 0.8953 | -0.33% | -2.08% | 1.18% | -6.10% | -15.41% | -2.28% | -39.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8983 | 0.8983 | 0.59% | -1.95% | 1.51% | -6.76% | -14.80% | -1.95% | -39.35% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8930 | 0.8930 | -1.28% | -2.62% | 0.92% | -8.08% | -14.52% | -2.53% | -39.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9046 | 0.9046 | -0.80% | -1.35% | 1.69% | -6.89% | -12.45% | -1.27% | -38.42% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9119 | 0.9119 | -0.26% | 0.03% | 0.92% | -6.13% | -9.94% | -0.47% | -37.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9143 | 0.9143 | -0.21% | 1.46% | 0.31% | -5.89% | -9.23% | -0.21% | -35.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9162 | 0.9162 | -0.09% | 2.76% | 0.52% | -5.69% | -8.09% | 0.00% | -35.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9170 | 0.9170 | 0.59% | 3.03% | -0.23% | -5.61% | -7.53% | -8.96% | -33.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9116 | 0.9116 | 1.17% | 2.36% | -1.24% | -6.17% | -8.27% | -9.50% | -34.57% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9011 | 0.9011 | 1.07% | 1.70% | -2.02% | -7.72% | -9.57% | -10.54% | -35.50% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8916 | 0.8916 | -0.45% | 0.56% | -3.14% | -8.09% | -10.16% | -11.49% | -36.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8956 | 0.8956 | 0.63% | 1.09% | -2.71% | -7.93% | -9.02% | -11.09% | -35.90% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8900 | 0.8900 | -0.07% | 0.50% | -3.51% | -8.61% | -9.59% | -11.64% | -35.31% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8906 | 0.8906 | 0.52% | 0.85% | -4.15% | -7.76% | -9.10% | -11.59% | -36.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8860 | 0.8860 | -0.07% | 0.40% | -4.66% | -8.90% | -9.35% | -12.04% | -35.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8866 | 0.8866 | 0.08% | -0.47% | -4.06% | -9.42% | -10.56% | -11.98% | -35.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8859 | 0.8859 | 0.03% | -0.36% | -4.13% | -9.46% | -11.54% | -12.05% | -35.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8856 | 0.8856 | 0.28% | 0.08% | -5.32% | -9.13% | -11.46% | -12.08% | -34.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8831 | 0.8831 | 0.07% | -0.73% | -3.83% | -9.37% | -11.95% | -12.33% | -33.66% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8825 | 0.8825 | -0.93% | -1.30% | -4.13% | -9.19% | -12.09% | -12.39% | -32.86% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8908 | 0.8908 | 0.19% | 0.13% | -3.37% | -8.68% | -11.65% | -11.57% | -32.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8891 | 0.8891 | 0.47% | -1.60% | -3.56% | -9.22% | -12.87% | -11.73% | -32.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8849 | 0.8849 | -0.53% | -2.92% | -4.56% | -9.08% | -13.09% | -12.15% | -33.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8896 | 0.8896 | -0.50% | -3.08% | -4.53% | -8.61% | -11.73% | -11.68% | -33.16% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8941 | 0.8941 | 0.51% | -2.72% | -4.73% | -9.19% | -11.44% | -11.24% | -32.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8896 | 0.8896 | -1.55% | -3.62% | -4.59% | -10.04% | -11.71% | -11.68% | -33.24% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9036 | 0.9036 | -0.87% | -1.75% | -3.09% | -9.16% | -9.96% | -10.29% | -32.19% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9115 | 0.9115 | -0.70% | -0.98% | -1.27% | -7.13% | -10.02% | -9.51% | -31.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9179 | 0.9179 | -0.13% | -1.26% | -1.73% | -6.37% | -8.79% | -8.88% | -29.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9191 | 0.9191 | -0.42% | -0.36% | -0.98% | -5.45% | -7.13% | -8.76% | -29.38% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9230 | 0.9230 | 0.36% | -0.67% | -0.56% | -3.23% | -4.67% | -8.37% | -29.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9197 | 0.9197 | -0.09% | -1.03% | -0.92% | -2.88% | -5.85% | -8.70% | -29.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9205 | 0.9205 | -0.98% | -0.39% | 1.72% | -3.67% | -6.88% | -8.62% | -29.87% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9296 | 0.9296 | 0.78% | 0.49% | 2.41% | -1.33% | -5.41% | -7.71% | -29.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9224 | 0.9224 | -0.73% | -1.39% | 0.65% | -3.85% | -6.25% | -8.43% | -29.59% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9292 | 0.9292 | -0.01% | 1.19% | 1.40% | -3.15% | -6.67% | -7.75% | -29.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9293 | 0.9293 | 0.56% | 0.96% | 1.41% | -4.31% | -7.27% | -7.74% | -29.07% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9241 | 0.9241 | -0.11% | 0.24% | -2.82% | -6.01% | -7.53% | -8.26% | -28.51% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9251 | 0.9251 | -1.10% | -0.31% | -2.34% | -5.07% | -8.41% | -8.16% | -29.12% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9354 | 0.9354 | 1.86% | 0.88% | -1.89% | -4.60% | -7.88% | -7.14% | -27.80% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9183 | 0.9183 | -0.24% | -1.45% | -3.68% | -6.91% | -7.92% | -8.84% | -29.12% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9205 | 0.9205 | -0.15% | -1.92% | -3.45% | -7.32% | -8.48% | -8.62% | -28.95% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9219 | 0.9219 | -0.66% | -1.13% | -3.31% | -8.54% | -6.05% | -8.48% | -28.83% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9280 | 0.9280 | 0.09% | 0.94% | -3.67% | -7.52% | -7.20% | -7.87% | -29.89% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9272 | 0.9272 | -0.49% | 0.43% | -4.56% | -7.70% | -8.39% | -7.95% | -28.88% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9318 | 0.9318 | -0.71% | 0.70% | -4.09% | -7.45% | -8.66% | -7.50% | -28.53% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9385 | 0.9385 | 0.65% | 0.47% | -3.40% | -7.22% | -6.93% | -6.83% | -28.02% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9324 | 0.9324 | 1.41% | 0.45% | -4.02% | -7.66% | -4.22% | -7.44% | -26.47% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9194 | 0.9194 | -0.41% | 1.16% | -5.36% | -8.65% | -5.90% | -8.73% | -27.16% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9232 | 0.9232 | -0.23% | 1.79% | -4.97% | -8.83% | -4.07% | -8.35% | -25.52% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9253 | 0.9253 | -0.94% | 2.25% | -4.76% | -8.92% | -0.29% | -8.14% | -25.35% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9341 | 0.9341 | 0.64% | 2.91% | -3.85% | -8.00% | -0.21% | -7.27% | -24.65% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9282 | 0.9282 | 2.12% | 1.29% | -4.95% | -7.33% | -3.39% | -7.85% | -24.44% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9089 | 0.9089 | 0.21% | -1.56% | -6.31% | -9.64% | -6.75% | -9.77% | -25.77% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9070 | 0.9070 | 0.23% | -3.57% | -6.75% | -10.27% | -6.17% | -9.96% | -25.54% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9049 | 0.9049 | -0.31% | -4.84% | -7.08% | -8.31% | -5.51% | -10.17% | -25.71% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9077 | 0.9077 | -0.95% | -4.18% | -6.79% | -8.60% | -8.53% | -9.89% | -25.48% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9164 | 0.9164 | -0.75% | -3.88% | -5.78% | -7.71% | -7.15% | -9.02% | -27.16% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9233 | 0.9233 | -1.84% | -4.12% | -5.67% | -7.19% | -8.16% | -8.34% | -25.56% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9406 | 0.9406 | -1.08% | -1.91% | -3.87% | -5.37% | -7.28% | -6.62% | -25.04% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9509 | 0.9509 | 0.38% | -0.27% | -2.43% | -4.82% | -5.43% | -5.60% | -24.22% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9473 | 0.9473 | -0.64% | -1.67% | -2.80% | -5.26% | -6.06% | -5.96% | -24.51% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9534 | 0.9534 | -1.00% | -1.86% | -1.89% | -4.49% | -3.51% | -5.35% | -25.79% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9630 | 0.9630 | 0.43% | -0.87% | -1.28% | -2.51% | -2.45% | -4.40% | -24.19% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9589 | 0.9589 | 0.57% | -1.30% | -2.09% | -3.10% | -1.56% | -4.80% | -23.44% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9535 | 0.9535 | -1.03% | -1.85% | -2.03% | -2.84% | -2.22% | -5.34% | -23.87% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9634 | 0.9634 | -0.83% | -0.83% | -1.02% | -1.93% | -2.94% | -4.36% | -23.08% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9715 | 0.9715 | -0.51% | 0.62% | 1.86% | -0.84% | -4.43% | -3.55% | -18.58% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9765 | 0.9765 | 0.66% | 0.40% | 3.12% | -0.55% | -6.58% | -3.06% | -17.69% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9701 | 0.9701 | -0.27% | -0.89% | 2.44% | -0.16% | -5.62% | -3.69% | -18.23% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9727 | 0.9727 | -0.11% | -0.59% | 2.71% | -0.38% | -4.84% | -3.43% | -18.01% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9738 | 0.9738 | 0.86% | -0.08% | 1.51% | -0.27% | -5.90% | -3.33% | -19.65% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9655 | 0.9655 | -0.73% | -0.91% | 0.64% | -1.12% | -6.84% | -4.15% | -20.93% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9726 | 0.9726 | -0.63% | 0.08% | 0.14% | -1.92% | -6.77% | -3.44% | -21.25% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9788 | 0.9788 | 0.03% | 0.34% | 0.78% | -1.65% | -5.46% | -2.83% | -20.75% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9785 | 0.9785 | 0.40% | -0.09% | 0.75% | -2.42% | -5.99% | -2.86% | -20.78% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9746 | 0.9746 | 0.02% | 0.13% | -0.60% | -2.00% | -7.98% | -3.25% | -20.44% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9744 | 0.9744 | 0.27% | 0.10% | -1.23% | -0.22% | -10.01% | -3.27% | -19.59% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9718 | 0.9718 | -0.38% | -1.30% | -2.15% | -0.18% | -11.68% | -3.52% | -19.08% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9755 | 0.9755 | -0.40% | -1.36% | -1.78% | -0.17% | -11.54% | -3.16% | -18.77% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9794 | 0.9794 | 0.63% | -1.54% | -1.39% | 0.45% | -11.19% | -2.77% | -18.44% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9733 | 0.9733 | -0.01% | -0.84% | -3.11% | 1.45% | -11.07% | -3.38% | -18.84% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9734 | 0.9734 | -1.14% | -0.35% | -3.32% | 1.98% | -12.02% | -3.37% | -19.39% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9846 | 0.9846 | -0.43% | 0.44% | -2.66% | 2.26% | -- | -2.25% | -20.01% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9889 | 0.9889 | -0.58% | 1.73% | -2.23% | 2.75% | -- | -1.83% | -19.66% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9947 | 0.9947 | 1.34% | 4.29% | -1.66% | 2.75% | -- | -1.25% | -19.19% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9815 | 0.9815 | 0.48% | 3.64% | -3.07% | 3.86% | -- | -2.56% | -21.37% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9768 | 0.9768 | -0.36% | 2.22% | -3.85% | 3.47% | -- | -3.03% | -21.13% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9803 | 0.9803 | 0.84% | 4.05% | -3.45% | 2.48% | -- | -2.68% | -21.66% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9721 | 0.9721 | 1.92% | 1.33% | -4.25% | 1.83% | -- | -3.49% | -22.31% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9538 | 0.9538 | 0.72% | -0.58% | -6.06% | -0.55% | -- | -5.31% | -23.78% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9470 | 0.9470 | -0.90% | -2.49% | -6.31% | -0.93% | -- | -5.99% | -22.76% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9556 | 0.9556 | 1.43% | -2.81% | -3.17% | -0.62% | -- | -5.13% | -22.07% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9421 | 0.9421 | -1.79% | -3.32% | -5.14% | -2.56% | -- | -6.47% | -21.73% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9593 | 0.9593 | -0.01% | -2.16% | -3.40% | -1.85% | -- | -4.77% | -20.30% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9594 | 0.9594 | -1.21% | -2.75% | -3.39% | -0.82% | -- | -4.76% | -20.30% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9712 | 0.9712 | -1.22% | -2.22% | -2.29% | 0.68% | -- | -3.58% | -19.60% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9832 | 0.9832 | 0.89% | -2.46% | -1.59% | 2.01% | -- | -2.39% | -18.28% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9745 | 0.9745 | -0.61% | -2.89% | -2.54% | 0.14% | -- | -3.26% | -18.20% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9805 | 0.9805 | -0.61% | -2.39% | -1.94% | 0.57% | -- | -2.66% | -17.69% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9865 | 0.9865 | -0.67% | -2.02% | -1.34% | 2.70% | -- | -2.06% | -17.19% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9932 | 0.9932 | -1.47% | -1.81% | 0.36% | 1.96% | -- | -1.40% | -16.52% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0080 | 1.0080 | 0.45% | -0.18% | 2.71% | 2.83% | -- | 0.07% | -15.60% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0035 | 1.0035 | -0.10% | -0.30% | 2.15% | 2.86% | -- | -0.38% | -16.78% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0045 | 1.0045 | -0.23% | -0.80% | 2.25% | 1.54% | -- | -0.28% | -16.69% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0068 | 1.0068 | -0.46% | -0.90% | 2.48% | 1.96% | -- | -0.05% | -16.50% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0115 | 1.0115 | 0.17% | -0.37% | 0.95% | 1.72% | -- | 0.42% | -15.11% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0098 | 1.0098 | 0.33% | 0.82% | 0.89% | 0.57% | -- | 0.25% | -14.95% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0065 | 1.0065 | -0.60% | 0.06% | 2.03% | 0.24% | -- | -0.08% | -14.78% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0126 | 1.0126 | -0.32% | 0.18% | 2.65% | 0.85% | -- | 0.53% | -14.27% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0159 | 1.0159 | 0.06% | 2.94% | 2.98% | 1.18% | -- | 0.85% | -13.99% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0153 | 1.0153 | 1.37% | 2.24% | 3.63% | 1.12% | -- | 0.79% | -11.94% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0016 | 1.0016 | -0.43% | 0.87% | 2.01% | -0.14% | -- | -0.57% | -11.39% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0059 | 1.0059 | -0.48% | 1.12% | 3.52% | 1.12% | -- | -0.14% | -11.23% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0108 | 1.0108 | 2.42% | 1.69% | 3.52% | 2.38% | -- | 0.35% | -10.79% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9869 | 0.9869 | -0.62% | -1.22% | 1.08% | -1.41% | -- | -2.03% | -12.90% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9931 | 0.9931 | 0.01% | -0.68% | 1.71% | -2.07% | -- | -1.41% | -16.03% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9930 | 0.9930 | -0.18% | -0.52% | 0.14% | -3.77% | -- | -1.42% | -13.85% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9948 | 0.9948 | 0.08% | 0.71% | -0.04% | -3.84% | -- | -1.24% | -12.24% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9940 | 0.9940 | -0.51% | 0.44% | -0.88% | -4.73% | -- | -1.32% | -12.31% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9991 | 0.9991 | -0.08% | 1.80% | -0.37% | -4.47% | -- | -0.81% | -11.86% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9999 | 0.9999 | 0.17% | 1.78% | 2.40% | -3.19% | -- | -0.73% | -15.11% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9982 | 0.9982 | 1.05% | 1.11% | 2.53% | -2.53% | -- | -0.90% | -16.89% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9878 | 0.9878 | -0.18% | -0.65% | 1.08% | -4.01% | -- | -1.94% | -16.28% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9896 | 0.9896 | 0.84% | -1.24% | 1.50% | -4.01% | -- | -1.76% | -16.13% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9814 | 0.9814 | -0.10% | -1.95% | 0.66% | -4.76% | -- | -2.57% | -16.82% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9824 | 0.9824 | -0.49% | -0.42% | 2.92% | -4.88% | -- | -2.47% | -15.60% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9872 | 0.9872 | -0.71% | 0.93% | 2.53% | -4.10% | -- | -2.00% | -14.79% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9943 | 0.9943 | -0.77% | 1.49% | 3.31% | -2.12% | -- | -1.29% | -11.90% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0020 | 1.0020 | 0.11% | 2.05% | 3.50% | -1.36% | -- | -0.53% | -11.22% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0009 | 1.0009 | 1.46% | 3.01% | 3.39% | -1.98% | -- | -0.64% | -11.31% | 开放申购 | 开放赎回 |
|