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| 景顺长城能源基建A(260112)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 | 2.5680 | 3.5390 | 4.69% | -- | 10.69% | -- | 17.58% | 18.12% | 44.03% | 限大额 | 开放赎回 | | 2024-09-27 | 2.4530 | 3.4240 | 1.74% | 6.93% | 6.24% | -- | 12.16% | 12.83% | 37.73% | 限大额 | 开放赎回 | | 2024-09-26 | 2.4110 | 3.3820 | 0.00% | 5.33% | -- | -- | 10.14% | 10.90% | 34.69% | 限大额 | 开放赎回 | | 2024-09-24 | 2.3470 | 3.3180 | 0.00% | 4.17% | -- | -- | 6.73% | 7.96% | 31.12% | 限大额 | 开放赎回 | | 2024-09-20 | 2.2940 | 3.2650 | 0.22% | 1.82% | -- | -- | 3.61% | 5.52% | 29.02% | 限大额 | 开放赎回 | | 2024-09-19 | 2.2890 | 3.2600 | 0.70% | -- | -2.18% | -6.34% | 3.06% | 5.29% | 28.74% | 限大额 | 开放赎回 | | 2024-09-18 | 2.2730 | 3.2440 | 0.89% | 0.62% | -- | -6.96% | 2.76% | 4.55% | 27.84% | 限大额 | 开放赎回 | | 2024-09-13 | 2.2530 | 3.2240 | 0.00% | -1.10% | -- | -- | 2.88% | 3.63% | 25.80% | 限大额 | 开放赎回 | | 2024-09-11 | 2.2590 | 3.2300 | 0.00% | -1.57% | -2.84% | -- | 3.34% | 3.91% | 27.48% | 限大额 | 开放赎回 | | 2024-09-06 | 2.2780 | 3.2490 | -0.65% | -1.81% | -1.94% | -- | 3.92% | 4.78% | 30.32% | 限大额 | 开放赎回 | | 2024-09-05 | 2.2930 | 3.2640 | -0.09% | -0.39% | -1.50% | -- | 4.42% | 5.47% | 32.24% | 限大额 | 开放赎回 | | 2024-09-04 | 2.2950 | 3.2660 | -0.74% | -0.26% | -- | -- | 4.46% | 5.57% | 32.35% | 限大额 | 开放赎回 | | 2024-09-03 | 2.3120 | 3.2830 | 0.00% | 0.13% | -- | -- | 6.40% | 6.35% | 33.33% | 限大额 | 开放赎回 | | 2024-08-30 | 2.3200 | 3.2910 | 0.78% | -- | -0.34% | -6.03% | 8.06% | 6.72% | 35.75% | 限大额 | 开放赎回 | | 2024-08-29 | 2.3020 | 3.2730 | 0.04% | -- | -2.17% | -- | 7.37% | 5.89% | 34.94% | -- | -- | | 2024-08-28 | 2.3010 | 3.2720 | -0.35% | -0.69% | -- | -7.33% | 8.18% | 5.84% | 34.88% | -- | -- | | 2024-08-27 | 2.3090 | 3.2800 | 0.00% | -- | -- | -7.27% | 9.38% | 6.21% | 35.35% | 限大额 | 开放赎回 | | 2024-08-21 | 2.3170 | 3.2880 | 0.00% | -0.30% | -5.00% | -- | 9.91% | 6.58% | 36.94% | 限大额 | 开放赎回 | | 2024-08-19 | 2.3400 | 3.3110 | 0.00% | 0.30% | -4.06% | -- | 10.43% | 7.64% | 37.32% | 限大额 | 开放赎回 | | 2024-08-14 | 2.3240 | 3.2950 | 0.00% | -- | -- | -- | 8.80% | 6.90% | 36.95% | 限大额 | 开放赎回 | | 2024-08-12 | 2.3330 | 3.3040 | 0.34% | 0.21% | -- | -- | 9.38% | 7.31% | 38.05% | 限大额 | 开放赎回 | | 2024-08-09 | 2.3250 | 3.2960 | 0.00% | -- | -- | -- | 8.29% | 6.95% | 37.57% | 限大额 | 开放赎回 | | 2024-08-06 | 2.3230 | 3.2940 | -0.21% | -0.21% | -- | -- | 7.55% | 6.85% | 38.69% | 限大额 | 开放赎回 | | 2024-08-05 | 2.3280 | 3.2990 | 0.00% | -1.06% | -- | -5.67% | 7.78% | 7.08% | 38.74% | 限大额 | 开放赎回 | | 2024-08-01 | 2.3680 | 3.3390 | -0.21% | -- | -3.90% | -4.05% | 9.28% | 8.92% | 42.65% | 限大额 | 开放赎回 | | 2024-07-31 | 2.3730 | 3.3440 | 1.93% | 0.17% | -- | -3.85% | 9.71% | 9.15% | 42.95% | 限大额 | 开放赎回 | | 2024-07-30 | 2.3280 | 3.2990 | -1.06% | -- | -- | -5.67% | 7.33% | 7.08% | 40.24% | 限大额 | 开放赎回 | | 2024-07-29 | 2.3530 | 3.3240 | 0.00% | -2.73% | -- | -4.27% | 8.48% | 8.23% | 41.92% | 限大额 | 开放赎回 | | 2024-07-24 | 2.3690 | 3.3400 | 0.00% | -2.59% | -- | -3.38% | 9.93% | 8.97% | 40.09% | 限大额 | 开放赎回 | | 2024-07-22 | 2.4190 | 3.3900 | -0.82% | -- | -- | -- | 12.25% | 11.27% | 41.30% | 限大额 | 开放赎回 | | 2024-07-19 | 2.4390 | 3.4100 | 0.00% | -- | -0.20% | -- | 12.71% | 12.19% | 41.47% | 限大额 | 开放赎回 | | 2024-07-17 | 2.4320 | 3.4030 | 0.00% | -0.61% | -0.53% | -2.41% | 12.49% | 11.87% | 40.74% | 限大额 | 开放赎回 | | 2024-07-11 | 2.4740 | 3.4450 | 1.10% | -- | -- | -- | 15.07% | 13.80% | 43.75% | 限大额 | 开放赎回 | | 2024-07-10 | 2.4470 | 3.4180 | 0.00% | 0.04% | -- | 0.08% | 14.08% | 12.56% | 42.18% | -- | -- | | 2024-07-03 | 2.4460 | 3.4170 | -0.24% | -- | -- | -- | 13.35% | 12.51% | 43.46% | 限大额 | 开放赎回 | | 2024-07-02 | 2.4520 | 3.4230 | -0.49% | 0.70% | -- | 2.00% | 14.69% | 12.79% | 43.81% | 限大额 | 开放赎回 | | 2024-07-01 | 2.4640 | 3.4350 | 0.00% | -- | -- | 2.71% | 15.25% | 13.34% | 43.93% | 限大额 | 开放赎回 | | 2024-06-25 | 2.4350 | 3.4060 | 0.00% | -0.33% | -1.22% | -- | 15.08% | 12.01% | 42.48% | 限大额 | 开放赎回 | | 2024-06-19 | 2.4440 | 3.4150 | 0.04% | -0.93% | -- | 4.00% | 14.63% | 12.42% | 44.96% | 限大额 | 开放赎回 | | 2024-06-18 | 2.4430 | 3.4140 | -0.08% | -- | -- | 3.34% | 14.11% | 12.37% | 44.90% | 限大额 | 开放赎回 | | 2024-06-17 | 2.4450 | 3.4160 | 0.00% | -- | -- | -- | 14.20% | 12.47% | 44.59% | 限大额 | 开放赎回 | | 2024-06-12 | 2.4670 | 3.4380 | 0.00% | -- | -- | -- | 15.55% | 13.48% | 45.03% | 限大额 | 开放赎回 | | 2024-05-30 | 2.4690 | 3.4400 | 0.00% | -- | 0.04% | 9.10% | 16.41% | 13.57% | 43.46% | 限大额 | 开放赎回 | | 2024-05-28 | 2.4830 | 3.4540 | -0.28% | -- | 0.73% | -- | 17.29% | 14.21% | 44.28% | 限大额 | 开放赎回 | | 2024-05-27 | 2.4900 | 3.4610 | 1.01% | -- | 1.01% | -- | 17.62% | 14.54% | 44.01% | 限大额 | 开放赎回 | | 2024-05-24 | 2.4650 | 3.4360 | 0.00% | -- | 0.53% | -- | 16.55% | 13.39% | 44.74% | 限大额 | 开放赎回 | | 2024-05-22 | 2.4820 | 3.4530 | 0.00% | -- | -- | 9.34% | 15.76% | 14.17% | 45.57% | 限大额 | 开放赎回 | | 2024-05-13 | 2.5130 | 3.4840 | 0.00% | -- | -- | -- | 18.37% | 15.59% | 47.22% | 限大额 | 开放赎回 | | 2024-05-07 | 2.4770 | 3.4480 | 0.00% | 0.36% | -- | -- | 14.41% | 13.94% | 46.39% | 限大额 | 开放赎回 | | 2024-04-30 | 2.4680 | 3.4390 | 0.41% | 1.23% | 3.01% | 16.64% | 13.21% | 13.52% | 44.75% | 限大额 | 开放赎回 | | 2024-04-29 | 2.4580 | 3.4290 | -0.28% | -- | 2.59% | -- | 12.75% | 13.06% | 44.59% | 限大额 | 开放赎回 | | 2024-04-26 | 2.4650 | 3.4360 | 0.00% | -- | -- | 14.60% | 14.33% | 13.39% | 45.60% | 限大额 | 开放赎回 | | 2024-04-24 | 2.4520 | 3.4230 | 0.57% | -1.61% | -- | -- | 14.05% | 12.79% | 45.17% | 限大额 | 开放赎回 | | 2024-04-23 | 2.4380 | 3.4090 | 0.00% | -- | -- | 17.21% | 12.35% | 12.14% | 44.35% | 限大额 | 开放赎回 | | 2024-04-18 | 2.5020 | 3.4730 | 0.40% | -- | 5.84% | 17.46% | 14.04% | 15.09% | 48.31% | 限大额 | 开放赎回 | | 2024-04-17 | 2.4920 | 3.4630 | 0.00% | 1.92% | -- | 16.78% | 14.10% | 14.63% | 47.72% | 限大额 | 开放赎回 | | 2024-04-10 | 2.4450 | 3.4160 | 0.00% | -- | 2.95% | 13.67% | 15.55% | 12.47% | 47.38% | 限大额 | 开放赎回 | | 2024-04-02 | 2.4040 | 3.3750 | 0.21% | -- | -- | 10.58% | 15.19% | 10.58% | 43.18% | 限大额 | 开放赎回 | | 2024-04-01 | 2.3990 | 3.3700 | 0.13% | -- | -- | 11.06% | 14.95% | 10.35% | 42.29% | 限大额 | 开放赎回 | | 2024-03-29 | 2.3960 | 3.3670 | 0.00% | -- | 5.88% | 10.93% | 16.48% | 10.21% | 43.39% | 限大额 | 开放赎回 | | 2024-03-27 | 2.3430 | 3.3140 | 0.00% | -- | -- | 9.28% | 14.07% | 7.77% | 40.55% | 限大额 | 开放赎回 | | 2024-03-19 | 2.3500 | 3.3210 | -0.59% | -- | 5.24% | 11.59% | 13.86% | 8.10% | 41.14% | 限大额 | 开放赎回 | | 2024-03-18 | 2.3640 | 3.3350 | 0.00% | 0.25% | -- | 12.36% | 14.53% | 8.74% | 41.13% | 限大额 | 开放赎回 | | 2024-03-11 | 2.3580 | 3.3290 | -0.72% | 2.34% | -- | 11.07% | 16.56% | 8.46% | 43.52% | 限大额 | 开放赎回 | | 2024-03-08 | 2.3750 | 3.3460 | 0.98% | -- | -- | 12.93% | 16.25% | 9.25% | 43.94% | 限大额 | 开放赎回 | | 2024-03-07 | 2.3520 | 3.3230 | 1.25% | 3.93% | -- | 11.73% | 15.07% | 8.19% | 42.46% | 限大额 | 开放赎回 | | 2024-03-06 | 2.3230 | 3.2940 | 0.30% | -- | 7.50% | 10.25% | 12.60% | 6.85% | 40.70% | 限大额 | 开放赎回 | | 2024-03-05 | 2.3160 | 3.2870 | 0.52% | -- | 9.71% | 9.92% | 12.37% | 6.53% | 40.28% | 限大额 | 开放赎回 | | 2024-03-04 | 2.3040 | 3.2750 | 0.00% | -- | 9.87% | 8.12% | 11.79% | 5.98% | 39.47% | 限大额 | 开放赎回 | | 2024-02-29 | 2.2630 | 3.2340 | 0.00% | -0.31% | -- | 6.95% | 12.09% | 4.09% | 37.48% | 限大额 | 开放赎回 | | 2024-02-22 | 2.2700 | 3.2410 | 1.25% | -- | 9.77% | 8.20% | 12.54% | 4.42% | 35.60% | 限大额 | 开放赎回 | | 2024-02-21 | 2.2420 | 3.2130 | -0.49% | -- | 5.66% | 6.41% | 10.55% | 3.13% | 33.93% | 限大额 | 开放赎回 | | 2024-02-20 | 2.2530 | 3.2240 | 0.90% | -- | 6.17% | 6.93% | 11.81% | 3.63% | 34.59% | 限大额 | 开放赎回 | | 2024-02-19 | 2.2330 | 3.2040 | 0.00% | -- | 5.23% | 6.03% | 13.87% | 2.71% | 33.39% | 限大额 | 开放赎回 | | 2024-02-06 | 2.1610 | 3.1320 | 2.37% | 2.13% | -0.28% | 2.95% | 10.42% | -0.60% | 34.14% | 限大额 | 开放赎回 | | 2024-02-05 | 2.1110 | 3.0820 | 0.67% | -- | -2.58% | -0.38% | 7.27% | -2.90% | 31.04% | 限大额 | 开放赎回 | | 2024-02-02 | 2.0970 | 3.0680 | 0.00% | -2.51% | -3.54% | -0.85% | 6.18% | -3.54% | 29.60% | 限大额 | 开放赎回 | | 2024-01-31 | 2.1090 | 3.0800 | -0.33% | -- | -2.36% | -0.47% | 7.99% | -2.99% | 31.57% | 限大额 | 开放赎回 | | 2024-01-30 | 2.1160 | 3.0870 | 0.00% | 1.73% | -2.04% | 0.14% | 8.29% | -2.67% | 32.00% | 限大额 | 开放赎回 | | 2024-01-26 | 2.1510 | 3.1220 | 0.28% | 1.37% | 1.41% | 2.77% | 8.91% | -1.06% | 33.77% | 限大额 | 开放赎回 | | 2024-01-25 | 2.1450 | 3.1160 | 0.00% | 0.70% | 0.66% | 2.44% | 8.61% | -1.33% | 33.48% | 限大额 | 开放赎回 | | 2024-01-23 | 2.0800 | 3.0510 | 0.58% | -3.88% | -1.93% | -0.24% | 5.32% | -4.32% | 30.16% | 限大额 | 开放赎回 | | 2024-01-22 | 2.0680 | 3.0390 | -2.54% | -4.26% | -2.50% | -2.22% | 4.71% | -4.88% | 29.41% | 限大额 | 开放赎回 | | 2024-01-19 | 2.1220 | 3.0930 | -0.38% | -1.62% | 0.76% | -0.42% | 8.82% | -2.39% | 33.54% | 限大额 | 开放赎回 | | 2024-01-18 | 2.1300 | 3.1010 | -0.19% | -0.84% | 1.24% | -1.21% | 9.85% | -2.02% | 34.30% | 限大额 | 开放赎回 | | 2024-01-17 | 2.1340 | 3.1050 | -1.39% | -0.79% | 1.28% | -1.93% | 10.74% | -1.84% | 35.15% | 限大额 | 开放赎回 | | 2024-01-16 | 2.1640 | 3.1350 | 0.19% | 0.32% | 2.71% | -0.14% | 11.66% | -0.46% | 37.05% | 限大额 | 开放赎回 | | 2024-01-15 | 2.1600 | 3.1310 | 0.14% | 0.42% | 2.52% | -0.23% | 11.57% | -0.64% | 36.80% | 限大额 | 开放赎回 | | 2024-01-12 | 2.1570 | 3.1280 | 0.42% | -0.46% | 1.41% | -0.46% | 12.17% | -0.78% | 37.04% | 限大额 | 开放赎回 | | 2024-01-11 | 2.1480 | 3.1190 | -0.14% | -1.33% | 1.18% | -0.60% | 12.23% | -1.20% | 37.52% | 限大额 | 开放赎回 | | 2024-01-10 | 2.1510 | 3.1220 | -0.28% | -1.19% | 2.28% | -0.83% | 12.85% | -1.06% | 37.44% | 限大额 | 开放赎回 | | 2024-01-09 | 2.1570 | 3.1280 | 0.28% | -0.78% | 2.57% | -1.51% | 13.29% | -0.78% | 37.83% | 限大额 | 开放赎回 | | 2024-01-08 | 2.1510 | 3.1220 | -0.74% | -0.42% | 2.28% | -1.51% | 13.75% | -1.06% | 37.44% | 限大额 | 开放赎回 | | 2024-01-05 | 2.1670 | 3.1380 | -0.46% | 0.32% | 2.85% | -0.78% | 14.35% | -0.32% | 38.38% | 限大额 | 开放赎回 | | 2024-01-04 | 2.1770 | 3.1480 | 0.00% | 1.40% | 2.16% | -0.32% | 15.19% | 0.14% | 39.46% | 限大额 | 开放赎回 | | 2024-01-03 | 2.1770 | 3.1480 | 0.14% | 1.54% | 2.50% | -0.32% | 15.06% | 0.14% | 39.91% | 限大额 | 开放赎回 | | 2024-01-02 | 2.1740 | 3.1450 | 0.65% | 2.50% | 2.35% | -0.46% | 16.69% | 0.00% | 39.72% | 限大额 | 开放赎回 | | 2023-12-29 | 2.1600 | 3.1310 | 0.61% | 1.84% | 2.08% | -1.10% | 16.69% | 14.16% | 40.26% | 限大额 | 开放赎回 | | 2023-12-28 | 2.1470 | 3.1180 | 0.14% | 1.75% | 1.71% | -1.69% | 15.68% | 13.48% | 38.87% | 限大额 | 开放赎回 | | 2023-12-27 | 2.1440 | 3.1150 | 1.08% | 1.71% | 1.95% | -1.97% | 15.52% | 13.32% | 38.86% | 限大额 | 开放赎回 | | 2023-12-26 | 2.1210 | 3.0920 | -0.47% | 0.71% | 0.66% | -3.11% | 15.78% | 12.10% | 37.37% | 限大额 | 开放赎回 | | 2023-12-25 | 2.1310 | 3.1020 | 0.47% | 1.28% | 1.14% | -3.14% | 17.02% | 12.63% | 38.02% | 限大额 | 开放赎回 | | 2023-12-22 | 2.1210 | 3.0920 | 0.52% | 0.66% | 1.10% | -3.55% | 16.86% | 12.10% | 37.37% | 限大额 | 开放赎回 | | 2023-12-21 | 2.1100 | 3.0810 | 0.09% | -0.19% | 0.14% | -4.18% | 15.93% | 11.52% | 35.00% | 限大额 | 开放赎回 | | 2023-12-20 | 2.1080 | 3.0790 | 0.09% | -0.19% | 0.05% | -4.79% | 15.89% | 11.42% | 36.00% | 限大额 | 开放赎回 | | 2023-12-19 | 2.1060 | 3.0770 | 0.10% | -0.99% | 0.00% | -5.18% | 14.77% | 11.31% | 35.87% | 限大额 | 开放赎回 | | 2023-12-18 | 2.1040 | 3.0750 | -0.14% | -0.89% | -0.09% | -4.88% | 12.15% | 11.21% | 35.74% | 限大额 | 开放赎回 | | 2023-12-15 | 2.1070 | 3.0780 | -0.33% | 0.19% | -0.24% | -4.75% | 12.49% | 11.36% | 34.98% | 限大额 | 开放赎回 | | 2023-12-14 | 2.1140 | 3.0850 | 0.09% | 0.43% | 0.91% | -4.65% | 11.97% | 11.73% | 35.86% | 限大额 | 开放赎回 | | 2023-12-13 | 2.1120 | 3.0830 | -0.71% | 0.24% | 0.67% | -3.56% | 11.33% | 11.63% | 35.65% | 限大额 | 开放赎回 | | 2023-12-12 | 2.1270 | 3.0980 | 0.19% | 0.95% | 1.29% | -2.48% | 12.30% | 12.42% | 36.61% | 限大额 | 开放赎回 | | 2023-12-11 | 2.1230 | 3.0940 | 0.95% | -0.38% | 1.10% | -2.88% | 11.97% | 12.21% | 36.35% | 限大额 | 开放赎回 | | 2023-12-08 | 2.1030 | 3.0740 | -0.10% | -0.99% | 0.57% | -3.22% | 10.51% | 11.15% | 33.10% | 限大额 | 开放赎回 | | 2023-12-07 | 2.1050 | 3.0760 | -0.09% | -1.08% | 0.29% | -3.53% | 10.56% | 11.26% | 33.40% | 限大额 | 开放赎回 | | 2023-12-06 | 2.1070 | 3.0780 | 0.00% | -0.43% | 0.38% | -3.88% | 10.14% | 11.36% | 33.02% | 限大额 | 开放赎回 | | 2023-12-05 | 2.1070 | 3.0780 | -1.13% | -0.19% | -0.57% | -4.05% | 9.45% | 11.36% | 33.02% | 限大额 | 开放赎回 | | 2023-12-04 | 2.1310 | 3.1020 | 0.33% | 1.33% | 0.57% | -3.00% | 12.99% | 12.63% | 34.53% | 限大额 | 开放赎回 | | 2023-12-01 | 2.1240 | 3.0950 | -0.19% | 0.81% | 0.28% | -2.25% | 11.85% | 12.26% | 34.09% | 限大额 | 开放赎回 | | 2023-11-30 | 2.1280 | 3.0990 | 0.57% | 0.85% | 0.71% | -0.88% | 12.30% | 12.47% | 34.94% | 限大额 | 开放赎回 | | 2023-11-29 | 2.1160 | 3.0870 | 0.24% | 0.86% | 0.38% | -1.31% | 12.49% | 11.84% | 34.35% | 限大额 | 开放赎回 | | 2023-11-28 | 2.1110 | 3.0820 | 0.38% | 0.19% | 0.14% | -0.75% | 12.89% | 11.58% | 34.03% | 限大额 | 开放赎回 | | 2023-11-27 | 2.1030 | 3.0740 | -0.19% | -0.19% | -0.24% | -0.38% | 12.52% | 11.15% | 33.52% | 限大额 | 开放赎回 | | 2023-11-24 | 2.1070 | 3.0780 | -0.14% | 0.05% | 0.29% | -0.43% | 14.39% | 11.36% | 34.55% | 限大额 | 开放赎回 | | 2023-11-23 | 2.1100 | 3.0810 | 0.57% | 0.19% | 1.20% | 0.09% | 14.74% | 11.52% | 34.39% | 限大额 | 开放赎回 | | 2023-11-22 | 2.0980 | 3.0690 | -0.43% | -0.66% | -0.80% | -1.22% | 13.96% | 10.89% | 34.06% | 限大额 | 开放赎回 | | 2023-11-21 | 2.1070 | 3.0780 | 0.00% | 0.57% | -0.38% | -0.05% | 15.77% | 11.36% | 34.63% | 限大额 | 开放赎回 | | 2023-11-20 | 2.1070 | 3.0780 | 0.05% | 0.43% | -0.38% | -0.57% | 14.82% | 11.36% | 34.63% | 限大额 | 开放赎回 | | 2023-11-17 | 2.1060 | 3.0770 | 0.00% | 0.29% | -3.22% | -1.36% | 15.46% | 11.31% | 35.26% | 限大额 | 开放赎回 | | 2023-11-16 | 2.1060 | 3.0770 | -0.28% | 0.38% | -2.81% | -1.08% | 15.02% | 11.31% | 34.83% | 限大额 | 开放赎回 | | 2023-11-15 | 2.1120 | 3.0830 | 0.81% | 1.00% | -2.45% | -1.31% | 15.66% | 11.63% | 36.35% | 限大额 | 开放赎回 | | 2023-11-14 | 2.0950 | 3.0660 | -0.14% | -0.19% | -3.23% | -1.92% | 15.49% | 10.73% | 35.25% | 限大额 | 开放赎回 | | 2023-11-13 | 2.0980 | 3.0690 | -0.10% | -0.05% | -3.09% | -1.64% | 15.47% | 10.89% | 35.44% | 限大额 | 开放赎回 | | 2023-11-10 | 2.1000 | 3.0710 | 0.10% | -0.90% | -3.18% | -2.60% | 16.73% | 10.99% | 35.05% | 限大额 | 开放赎回 | | 2023-11-09 | 2.0980 | 3.0690 | 0.33% | -0.80% | -4.20% | -2.28% | 16.36% | 10.89% | 34.75% | 限大额 | 开放赎回 | | 2023-11-08 | 2.0910 | 3.0620 | -0.38% | -1.27% | -4.26% | -3.06% | 15.84% | 10.52% | 35.08% | 限大额 | 开放赎回 | | 2023-11-07 | 2.0990 | 3.0700 | 0.00% | -0.94% | -3.89% | -2.28% | 16.03% | 10.94% | 35.59% | 限大额 | 开放赎回 | | 2023-11-06 | 2.0990 | 3.0700 | -0.94% | -0.66% | -3.89% | -2.82% | 16.29% | 10.94% | 35.59% | 限大额 | 开放赎回 | | 2023-11-03 | 2.1190 | 3.0900 | 0.19% | 0.52% | -2.98% | -1.76% | 18.58% | 12.00% | 36.89% | 限大额 | 开放赎回 | | 2023-11-02 | 2.1150 | 3.0860 | -0.14% | 1.05% | -3.16% | -1.95% | 17.57% | 11.79% | 37.52% | 限大额 | 开放赎回 | | 2023-11-01 | 2.1180 | 3.0890 | -0.05% | 1.15% | -3.02% | -2.26% | 18.66% | 11.95% | 37.53% | 限大额 | 开放赎回 | | 2023-10-31 | 2.1190 | 3.0900 | 0.28% | 0.86% | -2.98% | -2.03% | 19.25% | 12.00% | 37.60% | 限大额 | 开放赎回 | | 2023-10-30 | 2.1130 | 3.0840 | 0.24% | 1.34% | -3.25% | -2.58% | 17.78% | 11.68% | 37.21% | 限大额 | 开放赎回 | | 2023-10-27 | 2.1080 | 3.0790 | 0.72% | -0.33% | -3.61% | -2.50% | 15.95% | 11.42% | 36.09% | 限大额 | 开放赎回 | | 2023-10-26 | 2.0930 | 3.0640 | -0.05% | -1.78% | -4.39% | -3.64% | 15.64% | 10.62% | 35.38% | 限大额 | 开放赎回 | | 2023-10-25 | 2.0940 | 3.0650 | -0.33% | -2.88% | -4.82% | -3.64% | 15.95% | 10.68% | 35.36% | 限大额 | 开放赎回 | | 2023-10-24 | 2.1010 | 3.0720 | 0.77% | -3.45% | -4.46% | -2.51% | 15.95% | 11.05% | 35.81% | 限大额 | 开放赎回 | | 2023-10-23 | 2.0850 | 3.0560 | -1.42% | -3.78% | -5.18% | -3.25% | 13.75% | 10.20% | 34.78% | 限大额 | 开放赎回 | | 2023-10-20 | 2.1150 | 3.0860 | -0.75% | -2.31% | -4.47% | -2.04% | 14.95% | 11.79% | 35.32% | 限大额 | 开放赎回 | | 2023-10-19 | 2.1310 | 3.1020 | -1.16% | -1.66% | -4.05% | -1.52% | 15.44% | 12.63% | 36.95% | 限大额 | 开放赎回 | | 2023-10-18 | 2.1560 | 3.1270 | -0.92% | -0.23% | -2.53% | -0.19% | 16.35% | 13.95% | 37.94% | 限大额 | 开放赎回 | | 2023-10-17 | 2.1760 | 3.1470 | 0.42% | 0.32% | -1.63% | 0.65% | 17.37% | 15.01% | 39.22% | 限大额 | 开放赎回 | | 2023-10-16 | 2.1670 | 3.1380 | 0.09% | -1.05% | -2.03% | -0.32% | 15.88% | 14.53% | 38.64% | 限大额 | 开放赎回 | | 2023-10-13 | 2.1650 | 3.1360 | -0.09% | -0.87% | -1.14% | -0.18% | 16.84% | 14.43% | 36.68% | 限大额 | 开放赎回 | | 2023-10-12 | 2.1670 | 3.1380 | 0.28% | -0.78% | -0.64% | 0.84% | 16.88% | 14.53% | 37.50% | 限大额 | 开放赎回 | | 2023-10-11 | 2.1610 | 3.1320 | -0.37% | -1.05% | -1.14% | 0.51% | 17.25% | 14.22% | 37.91% | 限大额 | 开放赎回 | | 2023-10-10 | 2.1690 | 3.1400 | -0.96% | -0.69% | -0.18% | 1.12% | 18.40% | 14.64% | 38.42% | 限大额 | 开放赎回 | | 2023-10-09 | 2.1900 | 3.1610 | 0.27% | 0.27% | 0.78% | 2.29% | 19.67% | 15.75% | 39.76% | 限大额 | 开放赎回 | | 2023-09-28 | 2.1840 | 3.1550 | -0.14% | -0.82% | 2.68% | 2.49% | 19.41% | 15.43% | 40.72% | 限大额 | 开放赎回 |
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