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| 景顺长城科技创新三年定开(009598)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 | 0.5865 | 0.5865 | 1.03% | -- | -- | -- | -20.97% | -5.89% | -50.11% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.5805 | 0.5805 | 0.00% | -3.51% | -- | -- | -23.56% | -6.85% | -50.62% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.5989 | 0.5989 | 0.00% | -- | -- | -- | -21.14% | -3.90% | -48.05% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.6016 | 0.6016 | 0.60% | -- | -- | 0.38% | -21.52% | -3.47% | -47.30% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.5980 | 0.5980 | 0.00% | 1.44% | -- | -- | -21.99% | -4.04% | -46.43% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.5895 | 0.5895 | 0.00% | -- | -2.82% | 4.08% | -18.92% | -5.41% | -47.83% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.5916 | 0.5916 | 0.00% | -- | -0.90% | 2.44% | -19.89% | -5.07% | -47.79% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.5912 | 0.5912 | 0.00% | -0.97% | -0.97% | 3.28% | -19.46% | -5.13% | -47.38% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.5872 | 0.5872 | 0.00% | -- | -1.64% | 3.71% | -19.63% | -5.78% | -47.37% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.5927 | 0.5927 | -0.72% | -- | 0.87% | -- | -18.24% | -4.89% | -46.88% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.5970 | 0.5970 | 0.00% | -2.85% | 1.60% | -- | -17.64% | -4.20% | -46.79% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.6043 | 0.6043 | 0.00% | -- | 7.01% | -- | -17.38% | -3.03% | -44.55% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.6145 | 0.6145 | 0.00% | 1.15% | 7.77% | 13.48% | -16.02% | -1.40% | -44.03% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.6085 | 0.6085 | 0.16% | 0.31% | -- | 13.91% | -14.15% | -2.36% | -42.22% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6075 | 0.6075 | 0.00% | -- | -- | 13.72% | -14.29% | -2.52% | -41.26% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.5998 | 0.5998 | -1.12% | 0.47% | -- | 12.28% | -18.69% | -3.75% | -42.20% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.6066 | 0.6066 | 0.00% | 1.61% | -- | 14.78% | -16.86% | -2.66% | -41.54% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.5970 | 0.5970 | -0.03% | 6.11% | 2.67% | 15.72% | -19.59% | -4.20% | -45.40% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.5972 | 0.5972 | 1.63% | 5.76% | 2.70% | -- | -19.56% | -4.17% | -- | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.5876 | 0.5876 | 0.00% | 3.05% | -- | -- | -20.05% | -5.71% | -45.31% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.5746 | 0.5746 | 2.13% | -0.23% | -- | -- | -23.58% | -7.80% | -46.61% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.5626 | 0.5626 | -0.37% | -- | -- | 3.29% | -25.71% | -9.72% | -47.73% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.5647 | 0.5647 | -0.96% | -- | -- | 5.18% | -25.43% | -9.39% | -46.51% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.5702 | 0.5702 | -1.33% | -- | -- | 1.97% | -26.04% | -8.50% | -45.80% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.5779 | 0.5779 | 0.35% | 1.19% | -3.57% | 2.85% | -25.60% | -7.27% | -43.84% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.5759 | 0.5759 | 0.00% | -- | -- | 3.24% | -26.06% | -7.59% | -44.04% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.5711 | 0.5711 | 0.00% | -- | -1.81% | -1.96% | -26.31% | -8.36% | -45.42% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.5892 | 0.5892 | 1.32% | -- | 2.94% | -6.52% | -21.44% | -5.46% | -44.91% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.5815 | 0.5815 | 0.00% | -- | 2.70% | -7.74% | -21.44% | -6.69% | -43.49% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5707 | 0.5707 | 0.00% | -- | -- | -6.63% | -23.65% | -8.42% | -44.83% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.5993 | 0.5993 | 0.00% | 3.04% | 12.19% | -4.49% | -19.60% | -3.84% | -42.95% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.5816 | 0.5816 | 0.81% | -- | 8.87% | -10.36% | -22.58% | -6.68% | -45.05% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.5769 | 0.5769 | 1.85% | 0.79% | 7.99% | -9.99% | -24.59% | -7.43% | -44.43% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.5664 | 0.5664 | 0.00% | 0.04% | 7.17% | -10.76% | -25.95% | -9.11% | -47.83% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.5775 | 0.5775 | 0.00% | -- | 18.24% | -8.87% | -25.42% | -7.33% | -46.80% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.5724 | 0.5724 | 1.10% | -- | -- | -12.53% | -26.40% | -8.15% | -49.18% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.5662 | 0.5662 | 0.00% | -- | -- | -13.39% | -25.80% | -9.15% | -48.35% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.5415 | 0.5415 | -0.04% | 1.37% | -3.17% | -18.85% | -29.78% | -13.11% | -55.24% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.5417 | 0.5417 | 1.40% | 1.40% | -3.13% | -18.38% | -28.85% | -13.08% | -55.23% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.5342 | 0.5342 | 1.08% | -- | -8.17% | -19.51% | -30.73% | -14.28% | -54.90% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.5285 | 0.5285 | 2.66% | 4.97% | -11.27% | -19.92% | -32.13% | -15.20% | -54.81% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.5148 | 0.5148 | 5.41% | -0.21% | -13.57% | -22.09% | -33.92% | -17.39% | -55.98% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.4884 | 0.4884 | -1.45% | -- | -18.00% | -24.21% | -38.31% | -21.63% | -58.24% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.4956 | 0.4956 | 0.00% | -- | -20.47% | -21.48% | -37.22% | -20.47% | -58.24% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.5035 | 0.5035 | -2.40% | -- | -20.12% | -21.89% | -35.66% | -19.21% | -55.59% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.5159 | 0.5159 | 0.00% | -5.29% | -18.15% | -20.75% | -34.67% | -17.22% | -54.49% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.5447 | 0.5447 | 1.45% | -5.34% | -10.95% | -13.11% | -30.75% | -12.60% | -54.09% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.5369 | 0.5369 | -3.99% | -7.29% | -12.23% | -15.56% | -31.74% | -13.85% | -54.75% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.5592 | 0.5592 | -0.48% | -2.88% | -11.31% | -13.19% | -28.62% | -10.27% | -50.80% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.5619 | 0.5619 | 0.74% | -3.54% | -10.45% | -13.70% | -27.29% | -9.84% | -50.71% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.5578 | 0.5578 | -3.06% | -2.89% | -12.19% | -15.46% | -27.39% | -10.49% | -49.79% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.5754 | 0.5754 | -0.64% | -1.05% | -9.41% | -12.34% | -24.81% | -7.67% | -48.21% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.5791 | 0.5791 | 0.57% | -0.45% | -8.83% | -12.89% | -23.98% | -7.08% | -47.88% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.5758 | 0.5758 | -1.15% | -3.32% | -11.42% | -14.34% | -24.44% | -7.61% | -48.99% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.5825 | 0.5825 | 1.41% | -4.10% | -10.22% | -12.25% | -23.42% | -6.53% | -48.01% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.5744 | 0.5744 | -1.22% | -6.57% | -10.38% | -12.84% | -24.98% | -7.83% | -49.11% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.5815 | 0.5815 | -0.03% | -6.69% | -9.27% | -12.07% | -24.28% | -6.69% | -48.48% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.5817 | 0.5817 | -2.33% | -7.71% | -9.24% | -12.01% | -24.61% | -6.66% | -48.46% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.5956 | 0.5956 | -1.94% | -5.51% | -6.01% | -9.91% | -23.41% | -4.43% | -47.06% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.6074 | 0.6074 | -1.20% | -1.76% | -5.74% | -8.12% | -21.18% | -2.54% | -45.87% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.6148 | 0.6148 | -1.35% | 0.59% | -6.05% | -7.00% | -20.15% | -1.35% | -44.58% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.6232 | 0.6232 | -1.13% | 3.26% | -4.77% | -5.73% | -16.56% | 0.00% | -43.82% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.6303 | 0.6303 | 1.94% | 3.04% | -3.58% | -4.66% | -16.03% | -18.13% | -41.39% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.6183 | 0.6183 | 1.16% | -1.14% | -5.98% | -6.47% | -16.85% | -19.69% | -42.21% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.6112 | 0.6112 | 1.28% | -2.04% | -6.99% | -6.97% | -17.98% | -20.61% | -43.62% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.6035 | 0.6035 | -1.24% | -4.28% | -6.74% | -8.23% | -18.37% | -21.61% | -44.33% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6111 | 0.6111 | -0.10% | -2.61% | -5.56% | -7.34% | -15.52% | -20.63% | -43.63% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6117 | 0.6117 | -2.19% | -3.70% | -6.01% | -8.08% | -15.82% | -20.55% | -42.40% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6254 | 0.6254 | 0.24% | -2.33% | -5.23% | -3.96% | -14.13% | -18.77% | -41.79% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.6239 | 0.6239 | -1.05% | -3.32% | -6.50% | -4.57% | -15.01% | -18.96% | -40.85% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.6305 | 0.6305 | 0.48% | -3.00% | -5.00% | -4.46% | -14.99% | -18.11% | -40.22% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.6275 | 0.6275 | -1.21% | -3.28% | -5.45% | -5.05% | -16.30% | -18.50% | -40.50% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.6352 | 0.6352 | -0.80% | -0.89% | -4.67% | -4.47% | -16.05% | -17.50% | -38.79% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.6403 | 0.6403 | -0.77% | 0.88% | -2.84% | -3.48% | -15.38% | -16.83% | -37.90% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.6453 | 0.6453 | -0.72% | 1.14% | -1.47% | -3.18% | -15.11% | -16.18% | -36.74% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.6500 | 0.6500 | 0.18% | 2.57% | -0.32% | -3.32% | -15.70% | -15.57% | -36.27% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.6488 | 0.6488 | 1.23% | 0.68% | -0.51% | -4.18% | -15.49% | -15.73% | -36.39% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.6409 | 0.6409 | 0.98% | -2.06% | -3.44% | -4.85% | -16.27% | -16.76% | -38.02% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.6347 | 0.6347 | -0.52% | -3.08% | -3.83% | -5.55% | -17.03% | -17.56% | -38.23% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.6380 | 0.6380 | 0.68% | -2.40% | -3.45% | -7.20% | -16.89% | -17.13% | -38.17% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.6337 | 0.6337 | -1.66% | -3.63% | -1.66% | -7.23% | -17.68% | -17.69% | -38.58% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.6444 | 0.6444 | -1.53% | -1.93% | 0.00% | -6.50% | -15.98% | -16.30% | -37.55% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.6544 | 0.6544 | -0.08% | 1.13% | 2.51% | -4.43% | -15.30% | -15.00% | -36.37% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.6549 | 0.6549 | 0.18% | -0.49% | 0.60% | -4.39% | -14.59% | -14.94% | -35.50% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.6537 | 0.6537 | -0.59% | 0.45% | 2.22% | -3.48% | -14.77% | -15.09% | -35.60% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.6576 | 0.6576 | 0.08% | -0.35% | 2.83% | -0.54% | -13.38% | -14.59% | -35.21% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.6571 | 0.6571 | 1.55% | -1.53% | 2.75% | 0.06% | -13.79% | -14.65% | -35.26% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.6471 | 0.6471 | -1.67% | -2.50% | 2.60% | -3.63% | -16.48% | -15.95% | -37.10% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.6581 | 0.6581 | 1.12% | 0.03% | 4.98% | -0.59% | -15.26% | -14.52% | -36.17% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.6508 | 0.6508 | -1.38% | -2.33% | 2.36% | -4.07% | -16.42% | -15.47% | -36.84% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.6599 | 0.6599 | -1.11% | 0.14% | 3.79% | -1.02% | -16.57% | -14.29% | -35.96% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.6673 | 0.6673 | 0.54% | 1.89% | 4.95% | -1.11% | -15.51% | -13.33% | -35.24% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.6637 | 0.6637 | 0.88% | 1.78% | 0.59% | -3.42% | -16.47% | -13.79% | -34.98% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.6579 | 0.6579 | -1.26% | 0.35% | 0.23% | -3.26% | -16.86% | -14.55% | -36.07% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.6663 | 0.6663 | 1.11% | 0.39% | 0.23% | -3.53% | -16.80% | -13.46% | -35.03% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.6590 | 0.6590 | 0.63% | -0.15% | -0.87% | -5.52% | -15.76% | -14.40% | -35.74% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.6549 | 0.6549 | 0.43% | -0.89% | -1.49% | -5.82% | -16.98% | -14.94% | -36.14% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.6521 | 0.6521 | -0.53% | 1.19% | -1.05% | -7.69% | -16.53% | -15.30% | -36.79% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.6556 | 0.6556 | -1.22% | 3.87% | -0.86% | -6.97% | -17.58% | -14.85% | -37.85% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.6637 | 0.6637 | 0.56% | 3.96% | 0.39% | -7.06% | -17.13% | -13.79% | -36.14% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.6600 | 0.6600 | -0.12% | 2.39% | -0.17% | -8.65% | -17.89% | -14.27% | -36.50% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.6608 | 0.6608 | 2.55% | 1.51% | -0.05% | -8.43% | -18.51% | -14.17% | -36.42% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.6444 | 0.6444 | 2.09% | 0.77% | -2.53% | -10.24% | -19.28% | -16.30% | -37.13% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.6312 | 0.6312 | -1.13% | 0.54% | -4.52% | -12.20% | -20.10% | -18.02% | -38.24% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.6384 | 0.6384 | -0.96% | 1.69% | -3.43% | -11.31% | -18.60% | -17.08% | -37.16% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.6446 | 0.6446 | -0.98% | 2.20% | -2.50% | -10.35% | -17.02% | -16.27% | -36.55% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.6510 | 0.6510 | 1.80% | 3.84% | -1.53% | -9.13% | -15.61% | -15.44% | -35.92% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.6395 | 0.6395 | 1.86% | 0.58% | -2.66% | -10.17% | -18.43% | -16.94% | -36.29% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.6278 | 0.6278 | 0.00% | -2.55% | -4.53% | -12.31% | -21.34% | -18.46% | -37.06% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.6278 | 0.6278 | -0.46% | -3.58% | -4.81% | -13.16% | -20.14% | -18.46% | -36.87% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.6307 | 0.6307 | 0.61% | -4.41% | -5.23% | -11.16% | -19.53% | -18.08% | -36.58% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.6269 | 0.6269 | -1.40% | -4.49% | -5.80% | -11.62% | -20.50% | -18.57% | -36.96% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.6358 | 0.6358 | -1.30% | -4.36% | -2.75% | -10.98% | -18.73% | -17.42% | -38.25% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6442 | 0.6442 | -1.06% | -4.17% | -2.38% | -11.74% | -17.97% | -16.33% | -36.72% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.6511 | 0.6511 | -1.32% | -1.91% | -1.48% | -11.27% | -17.30% | -15.43% | -36.63% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.6598 | 0.6598 | 0.52% | 0.12% | -0.77% | -11.13% | -15.33% | -14.30% | -35.79% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.6564 | 0.6564 | -1.26% | -0.74% | -1.28% | -11.88% | -14.79% | -14.74% | -36.12% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.6648 | 0.6648 | -1.10% | 0.56% | -0.26% | -9.81% | -12.25% | -13.65% | -36.21% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.6722 | 0.6722 | 1.27% | 1.68% | -0.01% | -7.12% | -11.20% | -12.69% | -35.17% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.6638 | 0.6638 | 0.73% | 0.41% | -1.96% | -9.87% | -10.42% | -13.78% | -35.22% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.6590 | 0.6590 | -0.35% | -0.32% | -2.17% | -9.70% | -11.07% | -14.40% | -35.69% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.6613 | 0.6613 | 0.03% | 0.03% | -1.83% | -10.00% | -13.56% | -14.11% | -35.46% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.6611 | 0.6611 | 0.62% | 1.52% | -0.02% | -11.08% | -15.69% | -14.13% | -32.51% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.6570 | 0.6570 | -0.09% | 0.49% | 0.05% | -12.19% | -18.62% | -14.66% | -32.68% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.6576 | 0.6576 | -0.29% | -0.35% | 0.14% | -11.39% | -17.55% | -14.59% | -32.62% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.6595 | 0.6595 | -0.90% | -0.21% | 0.43% | -13.16% | -16.97% | -14.34% | -32.42% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.6655 | 0.6655 | 2.20% | 0.09% | -1.90% | -12.37% | -17.63% | -13.56% | -32.55% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.6512 | 0.6512 | -0.40% | -1.84% | -2.32% | -14.25% | -18.79% | -15.42% | -34.47% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.6538 | 0.6538 | -0.92% | -1.91% | -3.11% | -16.46% | -19.62% | -15.08% | -34.63% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.6599 | 0.6599 | -0.15% | -1.84% | -2.21% | -15.21% | -18.13% | -14.29% | -34.02% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.6609 | 0.6609 | -0.60% | -2.39% | -2.06% | -13.79% | -18.91% | -14.16% | -33.92% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.6649 | 0.6649 | 0.23% | -1.29% | -3.74% | -11.63% | -19.27% | -13.64% | -32.60% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.6634 | 0.6634 | -0.47% | -1.28% | -4.89% | -11.96% | -21.71% | -13.83% | -32.75% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.6665 | 0.6665 | -0.86% | -3.05% | -4.16% | -10.36% | -21.77% | -13.43% | -31.84% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.6723 | 0.6723 | -0.71% | -1.58% | -3.32% | -8.52% | -21.40% | -12.68% | -31.24% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.6771 | 0.6771 | 0.52% | -1.76% | -2.63% | -7.54% | -20.83% | -12.05% | -30.75% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.6736 | 0.6736 | 0.24% | -1.62% | -5.67% | -6.59% | -21.24% | -12.51% | -31.22% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.6720 | 0.6720 | -2.25% | -1.96% | -6.99% | -7.58% | -21.66% | -12.72% | -31.42% | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.6875 | 0.6875 | 0.64% | 0.36% | -4.73% | -5.30% | -18.97% | -10.70% | -30.48% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.6831 | 0.6831 | -0.89% | 0.86% | -5.34% | -7.50% | -18.63% | -11.27% | -30.92% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.6892 | 0.6892 | 0.66% | 4.23% | -4.49% | -6.10% | -17.87% | -10.48% | -30.31% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.6847 | 0.6847 | -0.10% | 4.26% | -4.88% | -6.28% | -17.66% | -11.07% | -31.51% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.6854 | 0.6854 | 0.06% | 2.07% | -4.67% | -6.33% | -18.42% | -10.98% | -31.05% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.6850 | 0.6850 | 1.14% | 3.47% | -4.38% | -6.24% | -20.07% | -11.03% | -31.07% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.6773 | 0.6773 | 2.43% | -0.16% | -5.46% | -6.67% | -21.97% | -12.03% | -31.85% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.6612 | 0.6612 | 0.69% | -0.82% | -7.71% | -8.79% | -23.00% | -14.12% | -33.47% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.6567 | 0.6567 | -2.20% | -2.68% | -9.16% | -8.27% | -24.19% | -14.70% | -33.92% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.6715 | 0.6715 | 1.44% | -2.28% | -5.41% | -6.45% | -22.38% | -12.78% | -32.61% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.6620 | 0.6620 | -2.42% | -2.66% | -6.67% | -8.17% | -26.26% | -14.01% | -32.87% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.6784 | 0.6784 | 1.75% | -1.78% | -4.36% | -7.25% | -24.09% | -11.88% | -31.20% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.6667 | 0.6667 | -1.20% | -4.42% | -6.01% | -8.88% | -24.69% | -13.40% | -32.39% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.6748 | 0.6748 | -1.80% | -2.96% | -8.04% | -7.21% | -25.12% | -12.35% | -32.28% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.6872 | 0.6872 | 1.04% | -2.72% | -7.44% | -4.61% | -23.49% | -10.74% | -31.04% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.6801 | 0.6801 | -1.53% | -3.49% | -8.70% | -5.38% | -24.27% | -11.66% | -31.38% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.6907 | 0.6907 | -0.97% | -3.28% | -7.28% | -3.90% | -23.23% | -10.29% | -30.31% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.6975 | 0.6975 | 0.30% | -3.46% | -6.36% | -1.59% | -21.45% | -9.40% | -29.62% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.6954 | 0.6954 | -1.56% | -3.63% | -5.58% | -2.85% | -22.84% | -9.68% | -29.86% | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.7064 | 0.7064 | 0.24% | -1.60% | -3.21% | -1.98% | -20.68% | -8.25% | -29.08% | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.7047 | 0.7047 | -1.32% | -1.98% | -4.10% | -2.61% | -21.16% | -8.47% | -29.52% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.7141 | 0.7141 | -1.16% | -0.79% | -2.82% | -3.20% | -19.50% | -7.25% | -28.58% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.7225 | 0.7225 | 0.12% | 0.49% | -1.67% | -0.97% | -18.07% | -6.16% | -27.74% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.7216 | 0.7216 | 0.52% | 0.73% | -4.12% | -1.94% | -17.06% | -6.27% | -27.81% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 0.7179 | 0.7179 | -0.14% | 0.84% | -4.45% | -3.30% | -17.41% | -6.75% | -28.40% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.7189 | 0.7189 | -0.13% | 0.42% | -4.79% | -3.17% | -17.10% | -6.62% | -27.87% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.7198 | 0.7198 | 0.11% | -0.43% | -4.67% | -3.04% | -18.00% | -6.51% | -27.78% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 0.7190 | 0.7190 | 0.36% | 1.28% | -4.78% | -3.15% | -16.96% | -6.61% | -27.86% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.7164 | 0.7164 | 0.63% | 1.00% | -3.64% | -3.50% | -18.71% | -6.95% | -27.29% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.7119 | 0.7119 | -0.56% | -0.32% | -4.85% | -3.35% | -18.75% | -7.53% | -27.26% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.7159 | 0.7159 | -0.97% | -1.92% | -3.53% | -2.60% | -18.08% | -7.01% | -27.16% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.7229 | 0.7229 | 1.83% | -1.49% | -4.81% | -2.53% | -17.22% | -6.10% | -26.44% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.7099 | 0.7099 | 0.08% | -4.38% | -6.52% | -5.59% | -19.57% | -7.79% | -27.77% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.7093 | 0.7093 | -0.69% | -4.78% | -6.60% | -6.34% | -19.76% | -7.87% | -29.11% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.7142 | 0.7142 | -2.15% | -3.11% | -8.74% | -8.17% | -19.52% | -7.23% | -28.03% | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.7299 | 0.7299 | -0.53% | 0.86% | -6.22% | -5.33% | -16.66% | -5.20% | -26.05% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7338 | 0.7338 | -1.16% | -0.37% | -4.28% | -5.52% | -16.96% | -4.69% | -25.65% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7424 | 0.7424 | -0.34% | 1.73% | -3.16% | -4.69% | -15.41% | -3.57% | -24.78% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7449 | 0.7449 | 1.06% | 1.37% | -1.14% | -4.32% | -15.87% | -3.25% | -26.15% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7371 | 0.7371 | 1.85% | -0.39% | -0.86% | -4.29% | -14.45% | -4.26% | -27.54% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7237 | 0.7237 | -1.74% | -2.39% | -1.52% | -6.76% | -15.55% | -6.00% | -28.47% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7365 | 0.7365 | 0.92% | -2.14% | 0.57% | -4.97% | -15.54% | -4.34% | -27.21% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7298 | 0.7298 | -0.68% | -2.86% | -0.34% | -5.66% | -17.60% | -5.21% | -27.87% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7348 | 0.7348 | -0.70% | -2.69% | 1.06% | -5.33% | -17.79% | -4.56% | -26.81% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7400 | 0.7400 | -0.19% | -1.12% | 1.93% | -3.67% | -16.95% | -3.88% | -26.20% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7414 | 0.7414 | -1.49% | -0.28% | 0.39% | -1.78% | -16.72% | -3.70% | -25.85% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7526 | 0.7526 | 0.17% | 0.59% | 2.53% | -0.29% | -15.58% | -2.25% | -24.72% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7513 | 0.7513 | -0.50% | 1.24% | 2.36% | -0.53% | -14.11% | -2.42% | -24.85% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7551 | 0.7551 | 0.90% | -0.57% | 3.35% | 1.68% | -14.23% | -1.92% | -24.49% | 开放申购 | 开放赎回 |
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