|
| 景顺长城电子信息产业A(010003)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 | | 2024-11-18 | 1.1617 | 1.1617 | -1.52% | -10.20% | 1.53% | -- | -24.80% | -18.70% | -35.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1796 | 1.1796 | -3.58% | -3.94% | 10.41% | 2.61% | -23.97% | -17.45% | -34.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2234 | 1.2234 | -3.62% | 1.73% | 12.54% | 6.77% | -21.41% | -14.38% | -32.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2694 | 1.2694 | -0.13% | 7.01% | 18.78% | -- | -17.37% | -11.16% | -30.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2711 | 1.2711 | -1.75% | 7.19% | 18.94% | 9.56% | -16.77% | -11.05% | -30.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2937 | 1.2937 | 5.35% | 12.68% | 21.05% | 11.11% | -15.29% | -9.46% | -29.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2280 | 1.2280 | 2.11% | 9.28% | -11.36% | 5.09% | -20.61% | -14.06% | -29.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2026 | 1.2026 | 1.38% | 4.12% | -12.39% | -- | -21.29% | -15.84% | -30.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1862 | 1.1862 | 0.03% | 4.04% | -13.58% | -- | -22.16% | -16.99% | -31.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1858 | 1.1858 | 3.28% | 4.00% | -13.61% | 3.55% | -20.75% | -17.02% | -31.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1481 | 1.1481 | 2.17% | 0.59% | -16.36% | -- | -23.27% | -19.65% | -34.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1237 | 1.1237 | -2.71% | -1.76% | -18.14% | -8.49% | -24.26% | -21.36% | -32.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1550 | 1.1550 | 1.31% | 2.10% | -15.86% | -5.94% | -22.98% | -19.17% | -30.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1401 | 1.1401 | -0.01% | 0.80% | -16.94% | -3.05% | -23.82% | -20.21% | -31.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1402 | 1.1402 | -0.11% | 0.18% | -5.73% | -2.97% | -21.77% | -20.21% | -31.13% | -- | -- | | 2024-10-28 | 1.1414 | 1.1414 | -0.21% | -1.38% | -5.63% | -- | -21.68% | -20.12% | -29.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1438 | 1.1438 | 1.11% | -0.03% | -- | -- | -19.25% | -19.95% | -31.06% | -- | -- | | 2024-10-24 | 1.1312 | 1.1312 | 0.02% | 7.09% | 2.94% | -4.74% | -20.33% | -20.84% | -31.56% | -- | -- | | 2024-10-23 | 1.1310 | 1.1310 | -0.63% | 7.79% | -- | -- | -18.61% | -20.85% | -31.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1382 | 1.1382 | -1.66% | 6.53% | 6.97% | -- | -19.80% | -20.35% | -31.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1574 | 1.1574 | 1.15% | 6.47% | 8.77% | -8.20% | -18.45% | -19.00% | -28.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1442 | 1.1442 | 8.32% | 7.06% | -- | -8.93% | -20.77% | -19.93% | -29.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0563 | 1.0563 | 0.67% | -5.52% | -1.65% | -15.19% | -27.80% | -26.08% | -35.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0493 | 1.0493 | -1.79% | -8.80% | -2.30% | -- | -27.89% | -26.57% | -35.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0684 | 1.0684 | -1.72% | -22.88% | -0.53% | -- | -28.18% | -25.23% | -34.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0871 | 1.0871 | 1.72% | -20.80% | 1.22% | -- | -26.93% | -23.92% | -31.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0687 | 1.0687 | -4.41% | -22.14% | -2.81% | -- | -26.90% | -25.21% | -32.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1180 | 1.1180 | -2.82% | -18.55% | -- | -6.92% | -22.43% | -21.76% | -30.22% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1505 | 1.1505 | -4.88% | -16.18% | -- | -- | -19.49% | -19.49% | -28.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2095 | 1.2095 | 14.55% | 0.93% | 25.91% | 18.17% | -3.03% | -3.04% | -13.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0559 | 1.0559 | 13.49% | -- | 18.81% | -- | -3.92% | -3.94% | -14.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9304 | 0.9304 | 6.56% | 13.67% | 9.47% | -- | -12.85% | -15.36% | -25.59% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8731 | 0.8731 | 0.00% | 5.77% | -- | -- | -18.52% | -20.57% | -30.15% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8453 | 0.8453 | 0.00% | 2.31% | -- | -- | -22.48% | -23.10% | -32.38% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8185 | 0.8185 | -0.85% | -0.93% | -- | -- | -22.92% | -25.54% | -33.63% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8255 | 0.8255 | 0.00% | -- | -6.13% | -- | -23.25% | -24.90% | -33.06% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8262 | 0.8262 | 0.00% | -2.39% | -- | -- | -26.34% | -24.84% | -35.13% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.8459 | 0.8459 | 0.00% | -2.29% | -5.56% | -- | -25.73% | -23.04% | -35.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8464 | 0.8464 | -2.12% | -4.76% | -- | -- | -27.76% | -23.00% | -35.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8647 | 0.8647 | -0.12% | -0.65% | -1.84% | -8.79% | -23.86% | -21.33% | -33.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8657 | 0.8657 | -0.25% | 1.38% | -- | -- | -23.68% | -21.24% | -33.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8679 | 0.8679 | 0.00% | 2.12% | -- | -9.09% | -23.17% | -21.04% | -32.89% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8887 | 0.8887 | 2.10% | -- | -1.76% | -6.30% | -20.01% | -19.15% | -34.78% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8704 | 0.8704 | 1.93% | -- | -3.71% | -6.94% | -19.19% | -20.82% | -37.32% | -- | -- | | 2024-08-28 | 0.8539 | 0.8539 | 0.47% | -- | -- | -9.51% | -16.47% | -22.32% | -38.51% | -- | -- | | 2024-08-27 | 0.8499 | 0.8499 | 0.00% | -- | -- | -10.25% | -17.30% | -22.68% | -38.80% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8794 | 0.8794 | 0.00% | -1.47% | -9.32% | -- | -17.26% | -20.00% | -35.41% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8843 | 0.8843 | 0.33% | -1.62% | -- | -- | -17.93% | -19.55% | -35.63% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8814 | 0.8814 | 0.00% | -- | -- | -- | -20.04% | -19.81% | -35.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8925 | 0.8925 | -0.36% | 1.32% | -- | -7.00% | -19.45% | -18.80% | -36.95% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8957 | 0.8957 | -0.36% | -- | -- | -- | -20.22% | -18.51% | -35.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8989 | 0.8989 | 0.00% | -4.84% | -0.33% | -6.37% | -20.77% | -18.22% | -36.83% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8809 | 0.8809 | 0.00% | -2.54% | -- | -8.79% | -22.65% | -19.86% | -38.42% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9446 | 0.9446 | 0.00% | -- | 0.68% | -2.20% | -16.04% | -14.06% | -35.14% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9446 | 0.9446 | 4.42% | 3.40% | -- | -2.20% | -16.00% | -14.06% | -35.14% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9046 | 0.9046 | 0.08% | -- | -- | -6.34% | -18.69% | -17.70% | -37.89% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9039 | 0.9039 | 0.00% | -- | -- | -6.92% | -18.76% | -17.77% | -36.98% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9135 | 0.9135 | 0.00% | -4.66% | -- | 1.17% | -18.12% | -16.89% | -32.24% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9698 | 0.9698 | 0.34% | -- | -- | 10.30% | -15.79% | -11.77% | -23.16% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9665 | 0.9665 | 0.88% | -- | -2.88% | 6.54% | -16.80% | -12.07% | -24.27% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9581 | 0.9581 | 0.00% | 3.69% | -3.79% | 5.65% | -18.03% | -12.84% | -24.93% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9240 | 0.9240 | 0.00% | 0.43% | -- | -- | -20.86% | -15.94% | -28.80% | -- | -- | | 2024-07-08 | 0.9019 | 0.9019 | 0.00% | -3.87% | -- | -2.33% | -23.11% | -17.95% | -31.28% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9200 | 0.9200 | 0.04% | -- | -3.63% | -- | -22.79% | -16.30% | -25.04% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9196 | 0.9196 | -1.98% | -1.59% | -- | -4.92% | -23.16% | -16.34% | -25.07% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9382 | 0.9382 | 0.00% | -- | -- | -4.10% | -21.60% | -14.65% | -24.60% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9345 | 0.9345 | 0.00% | -6.10% | -- | -- | -21.11% | -14.98% | -24.30% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9879 | 0.9879 | 0.00% | -- | -- | -- | -16.60% | -10.13% | -18.39% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9952 | 0.9952 | -0.06% | -- | -- | -3.03% | -19.23% | -9.46% | -16.26% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9958 | 0.9958 | 0.00% | -- | -- | -- | -19.19% | -9.41% | -15.06% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9710 | 0.9710 | 0.00% | 2.43% | 1.18% | -3.99% | -18.96% | -11.66% | -14.57% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9480 | 0.9480 | 0.00% | 1.36% | -1.84% | -5.34% | -22.52% | -13.76% | -15.43% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9547 | 0.9547 | 0.00% | 0.81% | -1.15% | -5.09% | -21.36% | -13.15% | -13.19% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9485 | 0.9485 | 1.41% | 0.52% | -1.79% | -4.30% | -22.13% | -13.71% | -13.39% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9353 | 0.9353 | -0.88% | -2.28% | -3.69% | -5.63% | -22.83% | -14.91% | -14.59% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9436 | 0.9436 | -0.36% | -- | 1.08% | -- | -21.18% | -14.16% | -13.83% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9470 | 0.9470 | 0.00% | -- | 1.45% | -- | -20.89% | -13.85% | -13.81% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9436 | 0.9436 | -1.41% | -- | 6.49% | -- | -18.79% | -14.16% | -7.86% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9571 | 0.9571 | 0.00% | -- | 8.77% | -- | -18.79% | -12.93% | -6.54% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9466 | 0.9466 | -1.37% | -- | -- | 2.89% | -17.24% | -13.88% | -4.92% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9597 | 0.9597 | 0.00% | -0.63% | -- | 4.32% | -16.24% | -12.69% | -3.31% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9601 | 0.9601 | -1.51% | -0.59% | 3.97% | 4.36% | -18.09% | -12.65% | -3.86% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9748 | 0.9748 | 0.00% | 0.93% | -- | 9.55% | -17.07% | -11.32% | -2.38% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9658 | 0.9658 | -0.55% | 8.99% | 0.01% | 11.37% | -21.12% | -12.14% | -6.12% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9711 | 0.9711 | 4.03% | 10.36% | 0.56% | -- | -20.69% | -11.65% | -5.96% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9335 | 0.9335 | 0.00% | 6.18% | -- | 0.80% | -21.42% | -15.07% | -8.84% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9029 | 0.9029 | 1.90% | -0.44% | -- | -- | -27.55% | -17.86% | -11.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8861 | 0.8861 | 0.70% | 1.44% | -- | -5.35% | -30.13% | -19.39% | -13.34% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8799 | 0.8799 | 0.08% | -- | -- | -5.05% | -30.62% | -19.95% | -13.64% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8792 | 0.8792 | -3.09% | -- | -- | -9.73% | -31.81% | -20.01% | -13.40% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9072 | 0.9072 | 0.03% | -- | -11.60% | -7.32% | -28.71% | -17.47% | -8.36% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9069 | 0.9069 | 3.82% | -- | -- | -6.24% | -29.40% | -17.49% | -8.39% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8735 | 0.8735 | 0.00% | -- | -- | -12.38% | -32.56% | -20.53% | -11.77% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9234 | 0.9234 | 0.00% | -5.61% | -7.27% | -8.67% | -27.89% | -15.99% | -7.00% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9672 | 0.9672 | -1.13% | -- | -3.85% | -12.01% | -15.53% | -12.01% | -1.86% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9783 | 0.9783 | 1.30% | -- | -2.74% | -12.92% | -14.56% | -11.00% | 1.34% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9657 | 0.9657 | 0.00% | -- | -2.56% | -14.05% | -14.65% | -12.15% | 2.81% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9463 | 0.9463 | 0.00% | -- | -- | -13.18% | -16.28% | -13.91% | 0.15% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0263 | 1.0263 | 0.00% | 1.72% | 11.55% | -7.25% | -5.25% | -6.63% | 6.72% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0114 | 1.0114 | 0.25% | 0.99% | 9.93% | -12.37% | -5.09% | -7.99% | 4.36% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0089 | 1.0089 | 1.32% | -0.72% | 9.66% | -12.89% | -5.32% | -8.22% | 2.78% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9958 | 0.9958 | 2.55% | -1.00% | 8.24% | -12.60% | -6.24% | -9.41% | 0.54% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9710 | 0.9710 | -2.19% | -2.03% | 9.13% | -13.67% | -7.02% | -11.66% | -6.09% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9927 | 0.9927 | -0.88% | -- | 16.76% | -12.24% | -7.35% | -9.69% | -3.99% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0015 | 1.0015 | -1.45% | -- | 26.04% | -10.99% | -5.55% | -8.89% | -3.14% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0162 | 1.0162 | 1.02% | 6.11% | 24.44% | -11.50% | -4.16% | -7.55% | -1.19% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0059 | 1.0059 | 1.49% | -- | -- | -13.22% | -4.21% | -8.49% | -5.59% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9911 | 0.9911 | 0.00% | -- | -- | -14.97% | -4.83% | -9.83% | -3.37% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9577 | 0.9577 | 0.00% | 3.96% | 3.41% | -16.04% | -8.91% | -12.87% | -6.63% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9196 | 0.9196 | -0.17% | -0.04% | -5.59% | -22.49% | -12.59% | -16.34% | -16.51% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9212 | 0.9212 | 0.13% | 0.13% | -5.42% | -22.48% | -11.79% | -16.19% | -16.36% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9200 | 0.9200 | 3.39% | -- | -9.01% | -22.68% | -11.54% | -16.30% | -11.74% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8898 | 0.8898 | 4.66% | 6.17% | -14.93% | -24.29% | -15.15% | -19.05% | -14.11% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8502 | 0.8502 | 7.00% | -1.96% | -18.72% | -27.47% | -19.40% | -22.65% | -17.93% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7946 | 0.7946 | -2.69% | -- | -24.03% | -30.96% | -25.46% | -27.71% | -23.30% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8166 | 0.8166 | 0.00% | -11.82% | -25.71% | -27.24% | -23.02% | -25.71% | -26.66% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8381 | 0.8381 | -3.36% | -- | -25.40% | -27.35% | -18.27% | -23.75% | -21.95% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8672 | 0.8672 | 0.00% | -7.37% | -22.81% | -24.67% | -16.78% | -21.11% | -19.24% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9261 | 0.9261 | 0.00% | -4.92% | -13.45% | -15.59% | -10.99% | -15.75% | -16.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9362 | 0.9362 | 1.03% | -6.09% | -14.71% | -12.41% | -10.02% | -14.83% | -16.77% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9267 | 0.9267 | -4.86% | -7.17% | -15.58% | -15.11% | -10.93% | -15.69% | -17.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9740 | 0.9740 | -0.50% | -2.19% | -12.68% | -12.62% | -6.80% | -11.39% | -11.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9789 | 0.9789 | 1.20% | -2.92% | -11.53% | -11.88% | -4.59% | -10.94% | -11.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9673 | 0.9673 | -2.97% | -2.69% | -14.30% | -14.05% | -5.44% | -12.00% | -9.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9969 | 0.9969 | -0.14% | -0.88% | -11.68% | -10.94% | -0.27% | -9.31% | -6.93% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9983 | 0.9983 | 0.25% | -1.27% | -11.55% | -12.77% | 2.20% | -9.18% | -6.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9958 | 0.9958 | -1.24% | -4.80% | -13.72% | -13.10% | 1.87% | -9.41% | -9.52% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0083 | 1.0083 | 1.44% | -5.32% | -12.94% | -10.34% | 2.81% | -8.27% | -7.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9940 | 0.9940 | -1.17% | -7.71% | -12.75% | -10.35% | 0.44% | -9.57% | -8.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0058 | 1.0058 | -0.52% | -8.50% | -11.72% | -8.50% | 2.86% | -8.50% | -7.53% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0111 | 1.0111 | -3.34% | -10.00% | -11.25% | -8.00% | 3.71% | -8.01% | -7.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0460 | 1.0460 | -1.77% | -6.90% | -7.03% | -4.82% | 7.25% | -4.84% | -7.15% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0649 | 1.0649 | -1.12% | -3.46% | -7.25% | -3.10% | 9.99% | -3.12% | -5.19% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0770 | 1.0770 | -2.02% | -1.18% | -7.09% | -2.00% | 10.56% | -2.02% | -2.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0992 | 1.0992 | -2.16% | 2.73% | -5.18% | 0.02% | 15.63% | 0.00% | -0.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1235 | 1.1235 | 1.85% | 2.35% | -3.61% | 2.23% | 17.19% | 15.34% | 4.85% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1031 | 1.1031 | 1.21% | -1.11% | -5.37% | 0.37% | 15.01% | 13.24% | 3.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0899 | 1.0899 | 1.86% | -1.55% | -6.29% | 2.09% | 12.16% | 11.89% | 0.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0700 | 1.0700 | -2.02% | -4.08% | -6.19% | -0.14% | 10.86% | 9.84% | -1.07% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0921 | 1.0921 | -0.51% | -1.30% | -4.25% | 0.88% | 15.97% | 12.11% | 0.97% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0977 | 1.0977 | -1.60% | -2.75% | -4.45% | 0.67% | 14.59% | 12.69% | 2.59% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1155 | 1.1155 | 0.76% | -2.17% | -4.38% | 5.22% | 15.08% | 14.52% | 2.18% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1071 | 1.1071 | -0.75% | -3.40% | -6.69% | 4.26% | 12.82% | 13.65% | 3.31% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1155 | 1.1155 | 0.81% | -3.35% | -6.13% | 3.72% | 13.11% | 14.52% | 4.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1065 | 1.1065 | -1.97% | -4.46% | -6.88% | 1.55% | 9.89% | 13.59% | 3.26% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1287 | 1.1287 | -1.01% | -0.93% | -5.43% | 1.40% | 9.80% | 15.87% | 4.88% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1402 | 1.1402 | -0.51% | 1.38% | -4.78% | 3.18% | 11.93% | 17.05% | 6.69% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1461 | 1.1461 | -0.70% | 1.32% | -3.02% | 2.18% | 12.08% | 17.66% | 8.51% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1542 | 1.1542 | -0.35% | 2.59% | -1.75% | 2.20% | 11.00% | 18.49% | 9.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1582 | 1.1582 | 1.66% | 0.87% | -1.41% | 1.69% | 13.34% | 18.90% | 9.66% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1393 | 1.1393 | 1.30% | -1.72% | -4.24% | 0.52% | 12.96% | 16.96% | 5.99% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1247 | 1.1247 | -0.57% | -2.91% | -4.31% | -0.09% | 10.19% | 15.46% | 5.76% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1312 | 1.1312 | 0.54% | -2.95% | -3.50% | -3.46% | 10.08% | 16.13% | 6.72% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1251 | 1.1251 | -2.01% | -3.48% | -2.25% | -0.92% | 11.06% | 15.50% | 6.14% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1482 | 1.1482 | -0.95% | -1.27% | -0.24% | 1.23% | 13.19% | 17.87% | 8.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1592 | 1.1592 | 0.07% | 1.63% | 1.57% | 2.62% | 13.21% | 19.00% | 9.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1584 | 1.1584 | -0.62% | -0.17% | 0.63% | 4.27% | 15.33% | 18.92% | 10.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1656 | 1.1656 | -0.01% | 1.46% | 3.97% | 8.22% | 15.08% | 19.66% | 12.20% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1657 | 1.1657 | 0.23% | -0.08% | 3.98% | 14.03% | 16.31% | 19.67% | 12.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1630 | 1.1630 | 1.96% | -1.98% | 3.74% | 13.17% | 14.89% | 19.39% | 11.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1406 | 1.1406 | -1.71% | -4.01% | 4.43% | 8.71% | 10.81% | 17.09% | 8.38% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1604 | 1.1604 | 1.01% | -1.13% | 8.56% | 12.09% | 11.72% | 19.13% | 10.00% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1488 | 1.1488 | -1.53% | -3.75% | 5.23% | 8.05% | 10.23% | 17.93% | 8.94% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1666 | 1.1666 | -1.68% | -2.57% | 6.86% | 10.95% | 10.19% | 19.76% | 10.63% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1865 | 1.1865 | -0.15% | 0.40% | 8.68% | 11.63% | 12.38% | 21.80% | 12.52% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1883 | 1.1883 | 1.24% | 1.15% | 5.59% | 10.94% | 10.11% | 21.99% | 14.92% | 开放申购 | 开放赎回 |
|