|
| 景顺长城成长领航(009376)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 | 0.9903 | 0.9903 | -0.24% | -- | -6.32% | -- | -21.72% | -14.71% | -28.58% | 限大额 | 开放赎回 | | 2024-07-02 | 0.9927 | 0.9927 | -1.44% | -2.97% | -- | -- | -21.41% | -14.50% | -28.40% | 限大额 | 开放赎回 | | 2024-07-01 | 1.0072 | 1.0072 | 0.00% | -- | -- | -4.36% | -20.26% | -13.25% | -28.06% | 限大额 | 开放赎回 | | 2024-06-25 | 1.0231 | 1.0231 | 0.00% | -4.87% | -2.77% | -- | -17.96% | -11.89% | -25.85% | 限大额 | 开放赎回 | | 2024-06-18 | 1.0755 | 1.0755 | -0.11% | -- | -- | -3.34% | -16.20% | -7.37% | -18.82% | 限大额 | 开放赎回 | | 2024-06-17 | 1.0767 | 1.0767 | 0.00% | -- | -- | -- | -16.11% | -7.27% | -16.85% | 限大额 | 开放赎回 | | 2024-06-12 | 1.0666 | 1.0666 | 0.00% | 1.33% | -- | -- | -15.24% | -8.14% | -18.61% | 限大额 | 开放赎回 | | 2024-06-05 | 1.0526 | 1.0526 | 0.00% | 0.49% | -0.45% | -2.11% | -17.32% | -9.34% | -19.04% | 限大额 | 开放赎回 | | 2024-06-03 | 1.0571 | 1.0571 | 0.00% | -0.61% | -0.03% | -- | -16.86% | -8.96% | -16.80% | 限大额 | 开放赎回 | | 2024-05-30 | 1.0516 | 1.0516 | 0.39% | -1.53% | -0.55% | -1.99% | -15.72% | -9.43% | -17.07% | 限大额 | 开放赎回 | | 2024-05-29 | 1.0475 | 1.0475 | -0.60% | -- | -1.50% | -2.38% | -15.69% | -9.78% | -17.40% | 限大额 | 开放赎回 | | 2024-05-28 | 1.0538 | 1.0538 | -0.92% | -- | 2.86% | -- | -15.26% | -9.24% | -16.90% | 限大额 | 开放赎回 | | 2024-05-27 | 1.0636 | 1.0636 | 1.08% | -2.53% | 3.82% | -- | -14.47% | -8.40% | -15.21% | 限大额 | 开放赎回 | | 2024-05-24 | 1.0522 | 1.0522 | -1.47% | -- | 6.25% | -- | -15.03% | -9.38% | -13.75% | 限大额 | 开放赎回 | | 2024-05-23 | 1.0679 | 1.0679 | 0.00% | -- | 8.83% | -- | -13.49% | -8.03% | -11.08% | 限大额 | 开放赎回 | | 2024-05-20 | 1.0912 | 1.0912 | 0.00% | 2.63% | 13.04% | 8.59% | -12.92% | -6.02% | -8.68% | 限大额 | 开放赎回 | | 2024-05-14 | 1.0688 | 1.0688 | 0.53% | -0.37% | -- | 5.13% | -12.62% | -7.95% | -7.41% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0632 | 1.0632 | 0.00% | -0.87% | -- | 4.58% | -13.07% | -8.43% | -6.31% | 限大额 | 开放赎回 | | 2024-05-08 | 1.0603 | 1.0603 | -1.17% | 0.27% | 6.57% | 4.30% | -14.71% | -8.68% | -6.20% | 限大额 | 开放赎回 | | 2024-05-07 | 1.0728 | 1.0728 | 0.03% | 1.46% | -- | 8.46% | -13.89% | -7.60% | -5.10% | 限大额 | 开放赎回 | | 2024-05-06 | 1.0725 | 1.0725 | 1.43% | 0.86% | -- | 14.30% | -13.91% | -7.63% | -7.77% | 限大额 | 开放赎回 | | 2024-04-30 | 1.0574 | 1.0574 | -0.56% | 7.76% | -- | 11.75% | -16.92% | -8.93% | -9.62% | 限大额 | 开放赎回 | | 2024-04-29 | 1.0634 | 1.0634 | 3.80% | 9.18% | -- | -- | -16.45% | -8.41% | -8.99% | 限大额 | 开放赎回 | | 2024-04-26 | 1.0245 | 1.0245 | 0.00% | 6.13% | -- | 1.80% | -17.38% | -11.76% | -12.25% | 限大额 | 开放赎回 | | 2024-04-24 | 0.9903 | 0.9903 | 0.92% | 0.58% | -- | -- | -22.61% | -14.71% | -14.18% | 限大额 | 开放赎回 | | 2024-04-23 | 0.9813 | 0.9813 | 0.75% | -- | -- | -2.23% | -24.32% | -15.49% | -14.96% | 限大额 | 开放赎回 | | 2024-04-22 | 0.9740 | 0.9740 | 0.90% | -- | -- | -2.15% | -24.88% | -16.11% | -15.47% | 限大额 | 开放赎回 | | 2024-04-19 | 0.9653 | 0.9653 | -2.31% | -- | -12.64% | -7.51% | -26.88% | -16.86% | -15.80% | 限大额 | 开放赎回 | | 2024-04-18 | 0.9881 | 0.9881 | 0.36% | 0.38% | -11.20% | -5.80% | -25.04% | -14.90% | -11.34% | 限大额 | 开放赎回 | | 2024-04-17 | 0.9846 | 0.9846 | 0.00% | -0.77% | -- | -5.40% | -25.84% | -15.20% | -11.66% | 限大额 | 开放赎回 | | 2024-04-11 | 0.9844 | 0.9844 | -0.79% | -- | -9.15% | -8.99% | -24.49% | -15.22% | -10.47% | 限大额 | 开放赎回 | | 2024-04-10 | 0.9922 | 0.9922 | 0.00% | -- | -6.71% | -7.05% | -24.14% | -14.55% | -9.76% | 限大额 | 开放赎回 | | 2024-04-08 | 0.9949 | 0.9949 | 0.00% | -5.53% | -6.46% | -7.72% | -24.62% | -14.31% | -11.41% | 限大额 | 开放赎回 | | 2024-04-01 | 1.0531 | 1.0531 | 0.00% | -- | -- | -11.19% | -15.13% | -9.30% | -4.92% | 限大额 | 开放赎回 | | 2024-03-27 | 1.0244 | 1.0244 | 0.00% | -- | -- | -11.10% | -17.01% | -11.77% | -6.79% | 限大额 | 开放赎回 | | 2024-03-19 | 1.1050 | 1.1050 | -0.69% | -- | 9.50% | -6.23% | -6.44% | -4.83% | 1.14% | 限大额 | 开放赎回 | | 2024-03-18 | 1.1127 | 1.1127 | 0.00% | 2.69% | 9.45% | -5.55% | -5.79% | -4.17% | 0.06% | 限大额 | 开放赎回 | | 2024-03-11 | 1.0836 | 1.0836 | 1.88% | -- | 6.59% | -11.91% | -7.77% | -6.67% | -2.94% | 限大额 | 开放赎回 | | 2024-03-08 | 1.0636 | 1.0636 | 1.47% | -- | 4.62% | -12.60% | -10.73% | -8.40% | -5.93% | 限大额 | 开放赎回 | | 2024-03-07 | 1.0482 | 1.0482 | 0.00% | -2.31% | 5.98% | -13.26% | -11.35% | -9.72% | -11.16% | 限大额 | 开放赎回 | | 2024-03-05 | 1.0753 | 1.0753 | 0.00% | -- | 22.47% | -10.63% | -10.64% | -7.39% | -8.87% | 限大额 | 开放赎回 | | 2024-02-29 | 1.0730 | 1.0730 | 0.00% | 5.01% | -- | -13.86% | -9.88% | -7.59% | -9.41% | 限大额 | 开放赎回 | | 2024-02-26 | 1.0519 | 1.0519 | 0.00% | 4.24% | 4.52% | -14.42% | -12.23% | -9.40% | -11.19% | 限大额 | 开放赎回 | | 2024-02-22 | 1.0218 | 1.0218 | 0.00% | 0.51% | 2.65% | -16.54% | -14.91% | -12.00% | -16.78% | 限大额 | 开放赎回 | | 2024-02-20 | 1.0049 | 1.0049 | -0.42% | -1.15% | -3.72% | -19.79% | -15.91% | -13.45% | -19.95% | 限大额 | 开放赎回 | | 2024-02-19 | 1.0091 | 1.0091 | -0.74% | -0.74% | -3.32% | -19.39% | -14.43% | -13.09% | -19.62% | 限大额 | 开放赎回 | | 2024-02-08 | 1.0166 | 1.0166 | 2.78% | -- | -5.70% | -18.43% | -15.98% | -12.45% | -15.69% | 限大额 | 开放赎回 | | 2024-02-07 | 0.9891 | 0.9891 | 5.41% | 7.16% | -10.89% | -19.99% | -18.65% | -14.81% | -17.54% | 限大额 | 开放赎回 | | 2024-02-06 | 0.9383 | 0.9383 | 6.87% | -0.83% | -15.47% | -23.95% | -22.24% | -19.19% | -21.78% | 限大额 | 开放赎回 | | 2024-02-05 | 0.8780 | 0.8780 | 0.00% | -- | -20.90% | -27.97% | -28.44% | -24.38% | -26.80% | 限大额 | 开放赎回 | | 2024-01-31 | 0.9230 | 0.9230 | -2.45% | -- | -22.16% | -24.54% | -22.42% | -20.51% | -24.61% | 限大额 | 开放赎回 | | 2024-01-30 | 0.9462 | 0.9462 | 0.00% | -5.73% | -20.21% | -22.69% | -20.84% | -18.51% | -22.72% | 限大额 | 开放赎回 | | 2024-01-26 | 1.0064 | 1.0064 | -2.13% | -3.57% | -11.66% | -14.03% | -15.16% | -13.32% | -20.25% | 限大额 | 开放赎回 | | 2024-01-25 | 1.0283 | 1.0283 | 0.00% | -1.96% | -11.40% | -11.51% | -13.32% | -11.44% | -19.65% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0037 | 1.0037 | 0.83% | -6.68% | -13.62% | -12.10% | -15.39% | -13.56% | -21.76% | 限大额 | 开放赎回 | | 2024-01-22 | 0.9954 | 0.9954 | -4.63% | -7.36% | -14.34% | -14.68% | -16.09% | -14.27% | -22.41% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0437 | 1.0437 | -0.50% | -2.98% | -11.43% | -11.87% | -12.23% | -10.11% | -15.48% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0489 | 1.0489 | 0.78% | -3.02% | -10.97% | -11.88% | -10.63% | -9.66% | -15.27% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0408 | 1.0408 | -3.24% | -2.50% | -12.84% | -13.68% | -10.94% | -10.36% | -14.53% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0756 | 1.0756 | 0.10% | 0.05% | -9.92% | -10.92% | -6.90% | -7.36% | -11.68% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0745 | 1.0745 | -0.12% | -0.33% | -10.02% | -12.50% | -5.75% | -7.46% | -11.77% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0758 | 1.0758 | -0.54% | -3.08% | -11.93% | -12.64% | -4.93% | -7.35% | -14.57% | 限大额 | 开放赎回 | | 2024-01-11 | 1.0816 | 1.0816 | 1.32% | -4.33% | -12.07% | -10.78% | -4.42% | -6.85% | -13.04% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0675 | 1.0675 | -0.71% | -6.74% | -12.28% | -11.06% | -6.38% | -8.06% | -15.28% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0751 | 1.0751 | -0.28% | -7.41% | -11.66% | -10.36% | -5.40% | -7.41% | -14.67% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0781 | 1.0781 | -2.87% | -9.08% | -11.41% | -10.45% | -5.04% | -7.15% | -14.44% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1100 | 1.1100 | -1.82% | -6.39% | -7.75% | -7.80% | -2.35% | -4.40% | -12.43% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1306 | 1.1306 | -1.22% | -3.20% | -7.71% | -6.09% | 0.97% | -2.63% | -11.32% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1446 | 1.1446 | -1.42% | -0.67% | -7.45% | -4.93% | 2.33% | -1.42% | -8.17% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1611 | 1.1611 | -2.08% | 1.92% | -6.12% | -3.56% | 6.44% | 0.00% | -6.85% | 限大额 | 开放赎回 | | 2023-12-29 | 1.1858 | 1.1858 | 1.52% | 2.05% | -4.81% | -1.50% | 7.67% | 6.02% | -1.41% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1680 | 1.1680 | 1.36% | -0.79% | -6.32% | -2.98% | 5.58% | 4.43% | -3.93% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1523 | 1.1523 | 1.15% | -1.42% | -7.35% | -2.83% | 2.56% | 3.02% | -5.67% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1392 | 1.1392 | -1.84% | -3.33% | -7.31% | -4.04% | 2.27% | 1.85% | -6.74% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1606 | 1.1606 | -0.12% | -1.49% | -5.57% | -2.63% | 6.51% | 3.76% | -4.99% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1620 | 1.1620 | -1.30% | -2.69% | -5.09% | -3.14% | 5.93% | 3.89% | -3.79% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1773 | 1.1773 | 0.72% | -2.29% | -5.14% | 0.37% | 6.46% | 5.26% | -4.51% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1689 | 1.1689 | -0.81% | -3.52% | -6.70% | -0.86% | 4.32% | 4.51% | -2.62% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1784 | 1.1784 | 0.03% | -3.53% | -5.86% | -1.35% | 4.57% | 5.36% | -1.82% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1781 | 1.1781 | -1.34% | -4.23% | -5.89% | -2.34% | 3.51% | 5.33% | -1.85% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1941 | 1.1941 | -0.90% | -1.88% | -4.90% | -1.91% | 2.79% | 6.76% | -0.45% | 限大额 | 开放赎回 | | 2023-12-14 | 1.2049 | 1.2049 | -0.55% | -0.30% | -3.73% | -0.47% | 4.52% | 7.72% | 0.81% | 限大额 | 开放赎回 | | 2023-12-13 | 1.2116 | 1.2116 | -0.81% | 0.17% | -2.01% | -1.14% | 5.28% | 8.32% | 3.50% | 限大额 | 开放赎回 | | 2023-12-12 | 1.2215 | 1.2215 | -0.70% | 1.52% | -1.11% | -0.97% | 4.49% | 9.21% | 4.35% | 限大额 | 开放赎回 | | 2023-12-11 | 1.2301 | 1.2301 | 1.08% | 0.41% | -0.41% | -0.82% | 5.06% | 9.98% | 5.08% | 限大额 | 开放赎回 | | 2023-12-08 | 1.2170 | 1.2170 | 0.70% | -1.60% | -2.35% | -1.02% | 4.45% | 8.81% | 1.39% | 限大额 | 开放赎回 | | 2023-12-07 | 1.2085 | 1.2085 | -0.08% | -2.62% | -2.24% | -1.24% | 3.08% | 8.05% | 1.85% | 限大额 | 开放赎回 | | 2023-12-06 | 1.2095 | 1.2095 | 0.52% | -2.91% | -1.97% | -4.00% | 2.60% | 8.14% | 2.15% | 限大额 | 开放赎回 | | 2023-12-05 | 1.2032 | 1.2032 | -1.79% | -3.50% | -1.29% | -2.57% | 3.00% | 7.57% | 1.62% | 限大额 | 开放赎回 | | 2023-12-04 | 1.2251 | 1.2251 | -0.95% | -1.50% | 0.51% | -1.12% | 5.19% | 9.53% | 3.47% | 限大额 | 开放赎回 | | 2023-12-01 | 1.2368 | 1.2368 | -0.34% | 0.63% | 1.83% | 0.59% | 5.52% | 10.58% | 4.39% | 限大额 | 开放赎回 | | 2023-11-30 | 1.2410 | 1.2410 | -0.38% | -0.10% | 1.40% | 2.58% | 7.50% | 10.95% | 7.18% | 限大额 | 开放赎回 | | 2023-11-29 | 1.2457 | 1.2457 | -0.09% | 1.75% | 3.84% | 4.94% | 8.11% | 11.37% | 8.35% | 限大额 | 开放赎回 | | 2023-11-28 | 1.2468 | 1.2468 | 0.25% | 0.46% | 3.93% | 9.63% | 10.40% | 11.47% | 8.45% | 限大额 | 开放赎回 | | 2023-11-27 | 1.2437 | 1.2437 | 1.19% | -0.73% | 3.68% | 9.51% | 9.39% | 11.19% | 8.18% | 限大额 | 开放赎回 | | 2023-11-24 | 1.2291 | 1.2291 | -1.06% | -1.81% | 5.88% | 6.63% | 6.47% | 9.89% | 5.62% | 限大额 | 开放赎回 | | 2023-11-23 | 1.2423 | 1.2423 | 1.47% | 0.53% | 8.79% | 8.51% | 7.04% | 11.07% | 6.86% | 限大额 | 开放赎回 | | 2023-11-22 | 1.2243 | 1.2243 | -1.35% | -2.49% | 4.95% | 4.82% | 4.89% | 9.46% | 5.71% | 限大额 | 开放赎回 | | 2023-11-21 | 1.2411 | 1.2411 | -0.94% | -0.84% | 6.39% | 7.16% | 4.87% | 10.96% | 7.16% | 限大额 | 开放赎回 | | 2023-11-20 | 1.2529 | 1.2529 | 0.09% | 1.33% | 7.40% | 6.66% | 6.22% | 12.02% | 8.18% | 限大额 | 开放赎回 | | 2023-11-17 | 1.2518 | 1.2518 | 1.30% | 1.34% | 3.82% | 5.95% | 4.92% | 11.92% | 10.99% | 限大额 | 开放赎回 | | 2023-11-16 | 1.2357 | 1.2357 | -1.58% | -0.19% | 2.34% | 5.79% | 3.56% | 10.48% | 9.13% | 限大额 | 开放赎回 | | 2023-11-15 | 1.2556 | 1.2556 | 0.32% | 0.75% | 2.25% | 5.93% | 4.21% | 12.26% | 11.81% | 限大额 | 开放赎回 | | 2023-11-14 | 1.2516 | 1.2516 | 1.23% | 1.25% | 1.92% | 3.94% | 7.52% | 11.90% | 11.45% | 限大额 | 开放赎回 | | 2023-11-13 | 1.2364 | 1.2364 | 0.10% | 0.21% | 0.68% | 2.42% | 5.45% | 10.54% | 10.10% | 限大额 | 开放赎回 | | 2023-11-10 | 1.2352 | 1.2352 | -0.23% | 1.34% | 2.91% | 0.44% | 7.04% | 10.43% | 10.02% | 限大额 | 开放赎回 | | 2023-11-09 | 1.2380 | 1.2380 | -0.67% | 3.62% | 3.23% | 1.03% | 4.98% | 10.68% | 8.17% | 限大额 | 开放赎回 | | 2023-11-08 | 1.2463 | 1.2463 | 0.82% | 2.61% | 3.52% | 0.83% | 4.94% | 11.43% | 10.10% | 限大额 | 开放赎回 | | 2023-11-07 | 1.2362 | 1.2362 | 0.19% | 1.07% | 2.68% | -0.27% | 2.41% | 10.52% | 9.20% | 限大额 | 开放赎回 | | 2023-11-06 | 1.2338 | 1.2338 | 1.22% | 0.81% | 2.48% | -0.44% | 1.58% | 10.31% | 8.99% | 限大额 | 开放赎回 | | 2023-11-03 | 1.2189 | 1.2189 | 2.03% | 1.61% | 1.25% | -1.42% | 2.33% | 8.98% | 8.50% | 限大额 | 开放赎回 | | 2023-11-02 | 1.1947 | 1.1947 | -1.64% | 2.05% | -0.76% | -3.41% | 1.51% | 6.81% | 6.92% | 限大额 | 开放赎回 | | 2023-11-01 | 1.2146 | 1.2146 | -0.69% | 4.53% | 0.89% | -1.25% | 5.45% | 8.59% | 10.77% | 限大额 | 开放赎回 | | 2023-10-31 | 1.2231 | 1.2231 | -0.07% | 5.37% | 1.59% | -0.70% | 8.33% | 9.35% | 11.55% | 限大额 | 开放赎回 | | 2023-10-30 | 1.2239 | 1.2239 | 2.03% | 7.18% | 1.66% | 0.49% | 9.96% | 9.42% | 11.62% | 限大额 | 开放赎回 | | 2023-10-27 | 1.1996 | 1.1996 | 2.47% | 2.83% | 1.16% | -0.62% | 4.89% | 7.25% | 11.05% | 限大额 | 开放赎回 | | 2023-10-26 | 1.1707 | 1.1707 | 0.75% | -1.15% | -1.38% | -4.10% | 1.09% | 4.67% | 8.05% | 限大额 | 开放赎回 | | 2023-10-25 | 1.1620 | 1.1620 | 0.10% | -2.38% | -2.51% | -5.32% | 2.32% | 3.89% | 8.54% | 限大额 | 开放赎回 | | 2023-10-24 | 1.1608 | 1.1608 | 1.66% | -3.72% | -3.24% | -3.82% | 0.95% | 3.78% | 8.43% | 限大额 | 开放赎回 | | 2023-10-23 | 1.1419 | 1.1419 | -2.12% | -5.42% | -4.82% | -5.78% | -1.31% | 2.09% | 6.66% | 限大额 | 开放赎回 | | 2023-10-20 | 1.1666 | 1.1666 | -1.49% | -5.00% | -1.05% | -4.06% | 0.95% | 4.30% | 4.38% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1843 | 1.1843 | -0.50% | -3.82% | -0.85% | -4.33% | 2.99% | 5.88% | 7.75% | 限大额 | 开放赎回 | | 2023-10-18 | 1.1903 | 1.1903 | -1.28% | -1.81% | -1.33% | -4.32% | 3.02% | 6.42% | 8.29% | 限大额 | 开放赎回 | | 2023-10-17 | 1.2057 | 1.2057 | -0.14% | 0.45% | -0.96% | -3.54% | 3.97% | 7.80% | 9.69% | 限大额 | 开放赎回 | | 2023-10-16 | 1.2074 | 1.2074 | -1.68% | 0.68% | -0.82% | -4.17% | 5.84% | 7.95% | 9.84% | 限大额 | 开放赎回 | | 2023-10-13 | 1.2280 | 1.2280 | -0.28% | 2.00% | 0.20% | -3.00% | 10.34% | 9.79% | 8.82% | 限大额 | 开放赎回 | | 2023-10-12 | 1.2314 | 1.2314 | 1.58% | 2.28% | -0.17% | -1.24% | 10.46% | 10.09% | 10.81% | 限大额 | 开放赎回 | | 2023-10-11 | 1.2123 | 1.2123 | 1.00% | 0.70% | -2.26% | -4.07% | 12.48% | 8.39% | 10.94% | 限大额 | 开放赎回 | | 2023-10-10 | 1.2003 | 1.2003 | 0.08% | -0.30% | -2.37% | -3.76% | 9.89% | 7.31% | 9.84% | 限大额 | 开放赎回 | | 2023-10-09 | 1.1993 | 1.1993 | -0.38% | -0.38% | -2.46% | -4.32% | 5.49% | 7.22% | 9.75% | 限大额 | 开放赎回 | | 2023-09-28 | 1.2039 | 1.2039 | 1.52% | 2.63% | 5.86% | -3.64% | 3.87% | 7.64% | 14.99% | 限大额 | 开放赎回 | | 2023-09-27 | 1.1859 | 1.1859 | -0.10% | 0.59% | 4.42% | -4.72% | -0.73% | 6.03% | 13.03% | 限大额 | 开放赎回 | | 2023-09-26 | 1.1871 | 1.1871 | -0.40% | -0.62% | 4.53% | -4.26% | 0.91% | 6.13% | 13.14% | 限大额 | 开放赎回 | | 2023-09-25 | 1.1919 | 1.1919 | -0.65% | -1.19% | 4.95% | -4.42% | 1.75% | 6.56% | 13.60% | 限大额 | 开放赎回 | | 2023-09-22 | 1.1997 | 1.1997 | 2.28% | -1.45% | 2.71% | -3.79% | -0.09% | 7.26% | 12.12% | 限大额 | 开放赎回 | | 2023-09-21 | 1.1730 | 1.1730 | -0.51% | -3.11% | 1.28% | -5.93% | -2.29% | 4.87% | 8.07% | 限大额 | 开放赎回 | | 2023-09-20 | 1.1790 | 1.1790 | -1.30% | -3.80% | 0.37% | -7.77% | -2.88% | 5.41% | 8.44% | 限大额 | 开放赎回 | | 2023-09-19 | 1.1945 | 1.1945 | -0.98% | -3.16% | 1.69% | -6.79% | -0.36% | 6.79% | 9.87% | 限大额 | 开放赎回 | | 2023-09-18 | 1.2063 | 1.2063 | -0.91% | -2.74% | 2.69% | -6.01% | -0.54% | 7.85% | 10.95% | 限大额 | 开放赎回 | | 2023-09-15 | 1.2174 | 1.2174 | 0.56% | -0.98% | 2.71% | -4.79% | -0.94% | 8.84% | 14.46% | 限大额 | 开放赎回 | | 2023-09-14 | 1.2106 | 1.2106 | -1.22% | -1.07% | 0.54% | -5.28% | -4.82% | 8.23% | 14.34% | 限大额 | 开放赎回 | | 2023-09-13 | 1.2256 | 1.2256 | -0.64% | -2.72% | 1.52% | -3.86% | -5.03% | 9.58% | 17.10% | 限大额 | 开放赎回 | | 2023-09-12 | 1.2335 | 1.2335 | -0.55% | -0.11% | 2.18% | -1.98% | -4.33% | 10.28% | 17.86% | 限大额 | 开放赎回 | | 2023-09-11 | 1.2403 | 1.2403 | 0.88% | 0.10% | 2.74% | -0.50% | -3.80% | 10.89% | 18.51% | 限大额 | 开放赎回 | | 2023-09-08 | 1.2295 | 1.2295 | 0.47% | 0.00% | -0.53% | -0.27% | -4.24% | 9.92% | 15.76% | 限大额 | 开放赎回 | | 2023-09-07 | 1.2237 | 1.2237 | -2.87% | -0.29% | -1.27% | -1.21% | -6.31% | 9.41% | 15.50% | 限大额 | 开放赎回 | | 2023-09-06 | 1.2599 | 1.2599 | 2.02% | 4.14% | 1.67% | 1.34% | -2.22% | 12.64% | 17.55% | 限大额 | 开放赎回 | | 2023-09-05 | 1.2349 | 1.2349 | -0.33% | 4.03% | -0.35% | -3.00% | -2.86% | 10.41% | 15.22% | 限大额 | 开放赎回 | | 2023-09-04 | 1.2390 | 1.2390 | 0.77% | 8.94% | -0.02% | -2.56% | -3.08% | 10.77% | 15.60% | 限大额 | 开放赎回 | | 2023-09-01 | 1.2295 | 1.2295 | 0.18% | 8.26% | -0.04% | -2.39% | -2.48% | 9.92% | 14.40% | 限大额 | 开放赎回 | | 2023-08-31 | 1.2273 | 1.2273 | 1.45% | 6.47% | -0.36% | -1.67% | -3.55% | 9.73% | 14.83% | 限大额 | 开放赎回 | | 2023-08-30 | 1.2098 | 1.2098 | 1.91% | 5.67% | -0.67% | -3.05% | -7.12% | 8.16% | 13.92% | 限大额 | 开放赎回 | | 2023-08-29 | 1.1871 | 1.1871 | 4.38% | 1.64% | -2.53% | -4.45% | -9.57% | 6.13% | 11.78% | 限大额 | 开放赎回 | | 2023-08-28 | 1.1373 | 1.1373 | 0.14% | -1.80% | -6.62% | -8.55% | -12.59% | 1.68% | 7.09% | 限大额 | 开放赎回 | | 2023-08-25 | 1.1357 | 1.1357 | -1.47% | -3.32% | -7.46% | -7.98% | -13.20% | 1.54% | 7.60% | 限大额 | 开放赎回 | | 2023-08-24 | 1.1527 | 1.1527 | 0.68% | -2.44% | -4.49% | -6.91% | -12.23% | 3.06% | 8.68% | 限大额 | 开放赎回 | | 2023-08-23 | 1.1449 | 1.1449 | -1.98% | -1.99% | -5.53% | -7.25% | -16.76% | 2.36% | 8.70% | 限大额 | 开放赎回 | | 2023-08-22 | 1.1680 | 1.1680 | 0.85% | -1.46% | -3.62% | -6.59% | -15.39% | 4.43% | 10.89% | 限大额 | 开放赎回 | | 2023-08-21 | 1.1582 | 1.1582 | -1.40% | -3.81% | -4.43% | -7.57% | -15.21% | 3.55% | 9.96% | 限大额 | 开放赎回 | | 2023-08-18 | 1.1747 | 1.1747 | -0.58% | -2.69% | -5.57% | -4.92% | -15.59% | 5.02% | 10.09% | 限大额 | 开放赎回 | | 2023-08-17 | 1.1815 | 1.1815 | 1.15% | -3.93% | -5.47% | -4.46% | -13.99% | 5.63% | 11.12% | 限大额 | 开放赎回 | | 2023-08-16 | 1.1681 | 1.1681 | -1.45% | -4.68% | -7.29% | -5.49% | -14.88% | 4.43% | 10.68% | 限大额 | 开放赎回 | | 2023-08-15 | 1.1853 | 1.1853 | -1.56% | -4.11% | -5.93% | -4.02% | -13.73% | 5.97% | 12.31% | 限大额 | 开放赎回 | | 2023-08-14 | 1.2041 | 1.2041 | -0.26% | -2.86% | -4.44% | -1.55% | -12.37% | 7.65% | 14.09% | 限大额 | 开放赎回 | | 2023-08-11 | 1.2072 | 1.2072 | -1.84% | -2.58% | -4.47% | -2.35% | -13.39% | 7.93% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 1.2298 | 1.2298 | 0.36% | -0.53% | -1.40% | -0.45% | -10.63% | 9.95% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 1.2254 | 1.2254 | -0.87% | -0.93% | -2.24% | 0.01% | -11.54% | 9.56% | 15.12% | 限大额 | 开放赎回 | | 2023-08-08 | 1.2361 | 1.2361 | -0.27% | 0.50% | -1.39% | -0.57% | -10.56% | 10.51% | 16.12% | 限大额 | 开放赎回 | | 2023-08-07 | 1.2395 | 1.2395 | 0.02% | 0.63% | -1.12% | -0.51% | -8.79% | 10.82% | 16.44% | 限大额 | 开放赎回 | | 2023-08-04 | 1.2392 | 1.2392 | 0.23% | 1.75% | -2.77% | -0.98% | -6.09% | 10.79% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 1.2364 | 1.2364 | -0.04% | 2.43% | -2.27% | -2.86% | -5.99% | 10.54% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 1.2369 | 1.2369 | 0.56% | 1.33% | -2.07% | -2.82% | -5.80% | 10.59% | 18.06% | 限大额 | 开放赎回 | | 2023-08-01 | 1.2300 | 1.2300 | -0.14% | 0.22% | -2.62% | -3.36% | -7.25% | 9.97% | 17.40% | 限大额 | 开放赎回 | | 2023-07-31 | 1.2317 | 1.2317 | 1.13% | 2.05% | -2.49% | -3.23% | -5.57% | 10.12% | 17.56% | 限大额 | 开放赎回 | | 2023-07-28 | 1.2179 | 1.2179 | 0.89% | 0.50% | -2.52% | -4.31% | -7.64% | 8.89% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 1.2071 | 1.2071 | -1.11% | -0.73% | -3.01% | -4.04% | -7.50% | 7.92% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 1.2207 | 1.2207 | -0.54% | -1.39% | -1.55% | -1.56% | -4.82% | 9.14% | 19.28% | 限大额 | 开放赎回 | | 2023-07-25 | 1.2273 | 1.2273 | 1.69% | -1.34% | -1.58% | -2.34% | -3.84% | 9.73% | 19.92% | 限大额 | 开放赎回 | | 2023-07-24 | 1.2069 | 1.2069 | -0.41% | -3.44% | -3.22% | -5.69% | -6.95% | 7.90% | 17.93% | 限大额 | 开放赎回 | | 2023-07-21 | 1.2119 | 1.2119 | -0.34% | -3.82% | -2.81% | -6.53% | -7.13% | 8.35% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 1.2160 | 1.2160 | -1.77% | -3.95% | -4.87% | -9.10% | -5.76% | 8.72% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 1.2379 | 1.2379 | -0.49% | -0.72% | -3.40% | -6.23% | -2.64% | 10.68% | 20.44% | 限大额 | 开放赎回 | | 2023-07-18 | 1.2440 | 1.2440 | -0.47% | -1.56% | -3.07% | -5.63% | -1.95% | 11.22% | 21.04% | 限大额 | 开放赎回 | | 2023-07-17 | 1.2499 | 1.2499 | -0.80% | 0.22% | -2.61% | -5.85% | -0.86% | 11.75% | 21.61% | 限大额 | 开放赎回 | | 2023-07-14 | 1.2600 | 1.2600 | -0.47% | 0.52% | -1.42% | -5.60% | 0.07% | 12.65% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 1.2660 | 1.2660 | 1.53% | 0.39% | -0.69% | -1.97% | 3.10% | 13.19% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 1.2469 | 1.2469 | -1.33% | -1.01% | -0.91% | -4.90% | 2.34% | 11.48% | 17.92% | 限大额 | 开放赎回 | | 2023-07-11 | 1.2637 | 1.2637 | 1.32% | -0.85% | 1.38% | -3.06% | 1.66% | 12.98% | 19.51% | 限大额 | 开放赎回 | | 2023-07-10 | 1.2472 | 1.2472 | -0.50% | -1.41% | 0.06% | -4.65% | -1.68% | 11.51% | 17.95% | 限大额 | 开放赎回 | | 2023-07-07 | 1.2535 | 1.2535 | -0.60% | -0.76% | 1.19% | -5.03% | -1.87% | 12.07% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 1.2611 | 1.2611 | 0.12% | 1.03% | 1.43% | -3.23% | -0.52% | 12.75% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 1.2596 | 1.2596 | -1.17% | 0.82% | -1.06% | -0.29% | -1.23% | 12.62% | 23.32% | 限大额 | 开放赎回 | | 2023-07-04 | 1.2745 | 1.2745 | 0.74% | 2.40% | 0.24% | 0.89% | -1.58% | 13.95% | 24.78% | 限大额 | 开放赎回 | | 2023-07-03 | 1.2651 | 1.2651 | 0.16% | 2.03% | -0.50% | 0.44% | -2.29% | 13.11% | 23.86% | 限大额 | 开放赎回 |
|